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. 14, 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 | 1.482.000.929,50 | 787.0 | 183,14 |
| AAPL | APPLE INC | IT | 1.284.720.760,24 | 683.0 | 259,96 |
| MSFT | MICROSOFT CORP | IT | 1.080.250.445,20 | 574.0 | 459,38 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 756.419.540,60 | 402.0 | 236,65 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 650.569.097,60 | 346.0 | 335,84 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 547.323.337,47 | 291.0 | 336,31 |
| AVGO | BROADCOM INC | IT | 507.784.443,63 | 270.0 | 339,89 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 444.752.593,28 | 236.0 | 615,52 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 413.373.722,40 | 220.0 | 439,20 |
| LLY | ELI LILLY | Gesundheitsversorgung | 287.929.361,72 | 153.0 | 1.073,29 |
| JPM | JPMORGAN CHASE & CO | Financials | 282.115.135,15 | 150.0 | 307,87 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 226.756.780,95 | 120.0 | 493,15 |
| V | VISA INC CLASS A | Financials | 186.664.736,09 | 99.0 | 329,17 |
| XOM | EXXON MOBIL CORP | Energie | 184.437.674,40 | 98.0 | 130,20 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 175.482.099,90 | 93.0 | 218,55 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 174.930.210,64 | 93.0 | 120,04 |
| MA | MASTERCARD INC CLASS A | Financials | 155.294.692,72 | 83.0 | 546,82 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 139.829.246,26 | 74.0 | 950,98 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 135.192.412,00 | 72.0 | 178,40 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 130.123.174,59 | 69.0 | 221,89 |
| MU | MICRON TECHNOLOGY INC | IT | 125.265.929,65 | 67.0 | 333,35 |
| NFLX | NETFLIX INC | Kommunikation | 125.105.476,65 | 66.0 | 88,55 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 124.157.487,50 | 66.0 | 375,95 |
| BAC | BANK OF AMERICA CORP | Financials | 122.701.178,88 | 65.0 | 52,48 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 120.839.477,20 | 64.0 | 223,60 |
| GE | GE AEROSPACE | Industrie | 113.053.164,16 | 60.0 | 318,88 |
| ORCL | ORACLE CORP | IT | 110.011.331,71 | 58.0 | 193,61 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 100.737.545,20 | 54.0 | 334,96 |
| CAT | CATERPILLAR INC | Industrie | 99.830.876,25 | 53.0 | 638,75 |
| CSCO | CISCO SYSTEMS INC | IT | 97.931.298,64 | 52.0 | 74,41 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 96.068.156,10 | 51.0 | 309,03 |
| WFC | WELLS FARGO | Financials | 95.454.927,75 | 51.0 | 89,25 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 94.314.388,41 | 50.0 | 932,67 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 92.085.681,26 | 49.0 | 111,01 |
| LRCX | LAM RESEARCH CORP | IT | 87.480.713,31 | 46.0 | 208,79 |
| AMAT | APPLIED MATERIAL INC | IT | 80.389.684,32 | 43.0 | 301,89 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 77.950.121,48 | 41.0 | 621,83 |
| CRM | SALESFORCE INC | IT | 76.098.212,65 | 40.0 | 239,57 |
| INTC | INTEL CORPORATION CORP | IT | 73.164.334,32 | 39.0 | 48,72 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 73.124.179,08 | 39.0 | 308,13 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 72.237.375,00 | 38.0 | 125,00 |
| MS | MORGAN STANLEY | Financials | 71.932.181,22 | 38.0 | 180,78 |
| C | CITIGROUP INC | Financials | 68.690.491,11 | 36.0 | 112,41 |
| LIN | LINDE PLC | Materialien | 68.680.438,02 | 36.0 | 439,98 |
| DIS | WALT DISNEY | Kommunikation | 67.730.067,99 | 36.0 | 113,53 |
| AXP | AMERICAN EXPRESS | Financials | 65.987.192,88 | 35.0 | 358,26 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 65.373.359,40 | 35.0 | 546,76 |
| KLAC | KLA CORP | IT | 63.516.791,00 | 34.0 | 1.434,50 |
| ACN | ACCENTURE PLC CLASS A | IT | 59.979.098,34 | 32.0 | 288,54 |
| APH | AMPHENOL CORP CLASS A | IT | 59.545.133,25 | 32.0 | 146,75 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 59.508.041,24 | 32.0 | 328,97 |
| QCOM | QUALCOMM INC | IT | 59.140.118,58 | 31.0 | 164,54 |
| GEV | GE VERNOVA INC | Industrie | 58.624.889,26 | 31.0 | 644,18 |
| SCHW | CHARLES SCHWAB CORP | Financials | 58.139.550,56 | 31.0 | 101,92 |
| TXN | TEXAS INSTRUMENT INC | IT | 58.047.767,70 | 31.0 | 193,45 |
| TJX | TJX INC | Zyklische Konsumgüter | 57.653.133,72 | 31.0 | 155,13 |
| SPGI | S&P GLOBAL INC | Financials | 56.509.960,00 | 30.0 | 545,00 |
| T | AT&T INC | Kommunikation | 56.335.986,27 | 30.0 | 23,61 |
| NEE | NEXTERA ENERGY INC | Versorger | 56.266.399,14 | 30.0 | 81,98 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 56.132.259,68 | 30.0 | 39,83 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 55.855.202,05 | 30.0 | 84,65 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 55.718.968,84 | 30.0 | 5.187,02 |
| BLK | BLACKROCK INC | Financials | 52.964.551,65 | 28.0 | 1.091,85 |
| INTU | INTUIT INC | IT | 52.594.645,00 | 28.0 | 566,60 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 51.715.895,40 | 27.0 | 274,95 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 51.195.004,10 | 27.0 | 124,07 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 51.033.374,45 | 27.0 | 237,95 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 49.485.593,16 | 26.0 | 234,42 |
| ADI | ANALOG DEVICES INC | IT | 48.352.453,38 | 26.0 | 297,99 |
| PFE | PFIZER INC | Gesundheitsversorgung | 48.126.084,10 | 26.0 | 25,58 |
| APP | APPLOVIN CORP CLASS A | IT | 47.855.396,16 | 25.0 | 617,76 |
| NOW | SERVICENOW INC | IT | 46.259.399,55 | 25.0 | 134,61 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 46.033.370,50 | 24.0 | 93,74 |
| UNP | UNION PACIFIC CORP | Industrie | 45.080.248,66 | 24.0 | 227,14 |
| ANET | ARISTA NETWORKS INC | IT | 44.454.234,02 | 24.0 | 125,09 |
| DE | DEERE | Industrie | 43.702.101,90 | 23.0 | 512,10 |
| ETN | EATON PLC | Industrie | 43.233.969,54 | 23.0 | 331,14 |
| PANW | PALO ALTO NETWORKS INC | IT | 42.939.393,28 | 23.0 | 190,93 |
| ADBE | ADOBE INC | IT | 42.896.204,88 | 23.0 | 304,44 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 42.296.167,66 | 22.0 | 98,74 |
| WELL | WELLTOWER INC | Immobilien | 41.915.510,36 | 22.0 | 188,71 |
| NEM | NEWMONT | Materialien | 41.463.617,70 | 22.0 | 114,15 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 41.050.244,58 | 22.0 | 359,39 |
| PLD | PROLOGIS REIT INC | Immobilien | 41.037.587,37 | 22.0 | 132,21 |
| PGR | PROGRESSIVE CORP | Financials | 40.178.743,50 | 21.0 | 205,50 |
| PH | PARKER-HANNIFIN CORP | Industrie | 39.682.197,06 | 21.0 | 936,21 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 38.705.974,28 | 21.0 | 57,02 |
| BX | BLACKSTONE INC | Financials | 38.624.300,44 | 21.0 | 158,71 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 38.439.886,60 | 20.0 | 460,70 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 38.411.888,97 | 20.0 | 449,53 |
| CB | CHUBB LTD | Financials | 37.918.831,72 | 20.0 | 301,01 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 35.572.290,88 | 19.0 | 28,42 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 35.158.818,02 | 19.0 | 1,00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 35.020.804,50 | 19.0 | 258,50 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 34.720.402,25 | 18.0 | 91,15 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 34.707.729,28 | 18.0 | 834,16 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 34.303.355,40 | 18.0 | 330,38 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 33.431.883,24 | 18.0 | 79,33 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 33.340.756,72 | 18.0 | 172,94 |
| CME | CME GROUP INC CLASS A | Financials | 32.927.966,74 | 17.0 | 275,23 |
| TMUS | T MOBILE US INC | Kommunikation | 32.508.793,98 | 17.0 | 192,02 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 31.543.963,65 | 17.0 | 2.101,95 |
| SNPS | SYNOPSYS INC | IT | 31.215.862,48 | 17.0 | 505,34 |
| MMM | 3M | Industrie | 30.092.649,74 | 16.0 | 169,99 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Financials | 29.764.514,16 | 16.0 | 183,27 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 29.622.269,22 | 16.0 | 124,59 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 29.218.507,53 | 16.0 | 119,67 |
| MCO | MOODYS CORP | Financials | 29.011.525,44 | 15.0 | 535,98 |
| WM | WASTE MANAGEMENT INC | Industrie | 28.994.269,59 | 15.0 | 218,79 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 28.514.733,52 | 15.0 | 385,84 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 28.227.264,78 | 15.0 | 313,17 |
| FCX | FREEPORT MCMORAN INC | Materialien | 28.190.390,25 | 15.0 | 60,35 |
| EMR | EMERSON ELECTRIC | Industrie | 28.185.685,65 | 15.0 | 148,15 |
| SHW | SHERWIN WILLIAMS | Materialien | 27.945.812,75 | 15.0 | 354,35 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 27.836.318,16 | 15.0 | 177,48 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 27.755.107,36 | 15.0 | 212,32 |
| HWM | HOWMET AEROSPACE INC | Industrie | 27.750.619,00 | 15.0 | 220,25 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 27.610.293,36 | 15.0 | 372,84 |
| USB | US BANCORP | Financials | 27.441.006,00 | 15.0 | 53,50 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 27.361.989,09 | 15.0 | 121,89 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 27.059.411,06 | 14.0 | 213,13 |
| KKR | KKR AND CO INC | Financials | 26.918.564,40 | 14.0 | 132,08 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 26.692.733,34 | 14.0 | 95,02 |
| TDG | TRANSDIGM GROUP INC | Industrie | 26.668.523,20 | 14.0 | 1.423,84 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 26.245.737,92 | 14.0 | 81,23 |
| CMI | CUMMINS INC | Industrie | 26.175.181,34 | 14.0 | 565,18 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 26.137.938,00 | 14.0 | 107,40 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 26.133.967,56 | 14.0 | 754,14 |
| EQIX | EQUINIX REIT INC | Immobilien | 26.127.954,00 | 14.0 | 799,02 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 26.037.882,68 | 14.0 | 478,84 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 26.006.438,97 | 14.0 | 65,57 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 25.269.425,28 | 13.0 | 319,68 |
| WDC | WESTERN DIGITAL CORP | IT | 24.838.950,00 | 13.0 | 215,00 |
| WMB | WILLIAMS INC | Energie | 24.822.133,44 | 13.0 | 60,71 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 24.196.869,09 | 13.0 | 112,13 |
| ITW | ILLINOIS TOOL INC | Industrie | 24.101.105,66 | 13.0 | 258,89 |
| GLW | CORNING INC | IT | 23.959.144,53 | 13.0 | 90,21 |
| CI | CIGNA | Gesundheitsversorgung | 23.793.258,00 | 13.0 | 271,00 |
| SLB | SLB NV | Energie | 23.722.668,20 | 13.0 | 46,97 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 23.679.656,74 | 13.0 | 300,13 |
| TEL | TE CONNECTIVITY PLC | IT | 23.673.285,30 | 13.0 | 237,30 |
| AON | AON PLC CLASS A | Financials | 23.573.672,00 | 13.0 | 346,00 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 23.564.558,13 | 13.0 | 279,33 |
| FDX | FEDEX CORP | Industrie | 23.345.051,70 | 12.0 | 313,55 |
| CTAS | CINTAS CORP | Industrie | 23.193.392,76 | 12.0 | 194,23 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 23.108.061,87 | 12.0 | 81,21 |
| ECL | ECOLAB INC | Materialien | 23.098.643,05 | 12.0 | 275,65 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 22.528.191,48 | 12.0 | 312,28 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 22.384.823,58 | 12.0 | 28,63 |
| CSX | CSX CORP | Industrie | 22.351.967,82 | 12.0 | 36,18 |
| AJG | ARTHUR J GALLAGHER | Financials | 21.875.165,52 | 12.0 | 256,98 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 21.869.666,01 | 12.0 | 389,23 |
| SNOW | SNOWFLAKE INC | IT | 21.791.318,16 | 12.0 | 206,16 |
| COR | CENCORA INC | Gesundheitsversorgung | 21.547.989,54 | 11.0 | 349,93 |
| TFC | TRUIST FINANCIAL CORP | Financials | 21.357.636,30 | 11.0 | 49,83 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 21.246.935,78 | 11.0 | 286,37 |
| PWR | QUANTA SERVICES INC | Industrie | 21.228.489,90 | 11.0 | 437,07 |
| TRV | TRAVELERS COMPANIES INC | Financials | 21.109.530,52 | 11.0 | 272,74 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 21.088.447,39 | 11.0 | 191,83 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 20.900.080,74 | 11.0 | 144,06 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 20.644.635,20 | 11.0 | 185,72 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 20.618.701,36 | 11.0 | 170,86 |
| PCAR | PACCAR INC | Industrie | 20.499.416,00 | 11.0 | 119,00 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 20.174.339,37 | 11.0 | 240,81 |
| URI | UNITED RENTALS INC | Industrie | 20.044.796,34 | 11.0 | 917,34 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 19.969.255,23 | 11.0 | 458,61 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 19.776.232,75 | 11.0 | 267,25 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 19.523.407,50 | 10.0 | 207,42 |
| SRE | SEMPRA | Versorger | 19.435.635,60 | 10.0 | 91,32 |
| NET | CLOUDFLARE INC CLASS A | IT | 19.433.558,84 | 10.0 | 188,39 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 19.193.391,82 | 10.0 | 3.472,66 |
| ADSK | AUTODESK INC | IT | 18.996.623,68 | 10.0 | 261,28 |
| PSX | PHILLIPS | Energie | 18.970.861,86 | 10.0 | 141,39 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 18.904.451,84 | 10.0 | 710,48 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 18.853.258,62 | 10.0 | 132,79 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 18.796.279,95 | 10.0 | 77,73 |
| AFL | AFLAC INC | Financials | 18.790.978,64 | 10.0 | 110,18 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 18.649.488,00 | 10.0 | 125,84 |
| O | REALTY INCOME REIT CORP | Immobilien | 18.144.625,36 | 10.0 | 60,31 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 18.124.267,80 | 10.0 | 57,66 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 18.071.804,52 | 10.0 | 40,59 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 17.795.956,40 | 9.0 | 13,84 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 17.623.233,82 | 9.0 | 159,26 |
| USD | USD CASH | Cash und/oder Derivate | 17.539.863,40 | 9.0 | 100,00 |
| ALL | ALLSTATE CORP | Financials | 17.420.493,42 | 9.0 | 196,02 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 17.075.840,54 | 9.0 | 255,86 |
| FTNT | FORTINET INC | IT | 17.068.963,55 | 9.0 | 76,39 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 16.806.852,80 | 9.0 | 109,82 |
| BKR | BAKER HUGHES CLASS A | Energie | 16.722.208,44 | 9.0 | 49,98 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 16.550.686,44 | 9.0 | 213,56 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 16.538.562,00 | 9.0 | 83,10 |
| AME | AMETEK INC | Industrie | 16.471.160,16 | 9.0 | 211,12 |
| FAST | FASTENAL | Industrie | 16.388.585,22 | 9.0 | 42,42 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 16.206.866,70 | 9.0 | 164,90 |
| AMP | AMERIPRISE FINANCE INC | Financials | 16.042.840,44 | 9.0 | 507,46 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.968.235,80 | 8.0 | 204,20 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 15.890.184,80 | 8.0 | 246,10 |
| GWW | WW GRAINGER INC | Industrie | 15.831.400,75 | 8.0 | 1.053,25 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 15.739.394,58 | 8.0 | 366,86 |
| AXON | AXON ENTERPRISE INC | Industrie | 15.658.768,92 | 8.0 | 629,22 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 15.648.295,47 | 8.0 | 417,21 |
| OKE | ONEOK INC | Energie | 15.632.305,75 | 8.0 | 75,85 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 15.605.912,66 | 8.0 | 82,87 |
| MSTR | STRATEGY INC CLASS A | IT | 15.602.427,32 | 8.0 | 179,33 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 15.542.847,20 | 8.0 | 983,60 |
| RSG | REPUBLIC SERVICES INC | Industrie | 15.359.344,00 | 8.0 | 210,98 |
| NDAQ | NASDAQ INC | Financials | 15.295.099,08 | 8.0 | 100,07 |
| ROP | ROPER TECHNOLOGIES INC | IT | 15.100.671,60 | 8.0 | 424,20 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 15.077.995,80 | 8.0 | 245,49 |
| EXC | EXELON CORP | Versorger | 14.893.585,60 | 8.0 | 43,60 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 14.840.874,44 | 8.0 | 287,77 |
| LNG | CHENIERE ENERGY INC | Energie | 14.821.021,48 | 8.0 | 199,72 |
| CARR | CARRIER GLOBAL CORP | Industrie | 14.758.130,40 | 8.0 | 55,60 |
| MET | METLIFE INC | Financials | 14.693.078,40 | 8.0 | 78,65 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.679.972,90 | 8.0 | 159,30 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 14.508.105,10 | 8.0 | 94,42 |
| WCN | WASTE CONNECTIONS INC | Industrie | 14.503.991,85 | 8.0 | 164,79 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 14.099.934,30 | 7.0 | 86,70 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 14.041.451,06 | 7.0 | 157,13 |
| WDAY | WORKDAY INC CLASS A | IT | 13.989.006,88 | 7.0 | 193,99 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.836.575,08 | 7.0 | 117,71 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 13.831.044,45 | 7.0 | 241,35 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 13.716.625,92 | 7.0 | 145,92 |
| NUE | NUCOR CORP | Materialien | 13.696.365,84 | 7.0 | 172,29 |
| ETR | ENTERGY CORP | Versorger | 13.481.020,84 | 7.0 | 95,17 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 13.411.407,80 | 7.0 | 74,68 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.411.896,96 | 7.0 | 73,04 |
| STT | STATE STREET CORP | Financials | 13.330.005,12 | 7.0 | 134,72 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 13.307.875,71 | 7.0 | 636,71 |
| TRGP | TARGA RESOURCES CORP | Energie | 13.289.933,80 | 7.0 | 182,78 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 13.279.651,20 | 7.0 | 226,77 |
| RKLB | ROCKET LAB CORP | Industrie | 13.276.299,60 | 7.0 | 91,80 |
| RMD | RESMED INC | Gesundheitsversorgung | 13.167.796,91 | 7.0 | 259,51 |
| KR | KROGER | Nichtzyklische Konsumgüter | 13.132.090,08 | 7.0 | 62,46 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 13.127.546,51 | 7.0 | 78,91 |
| FICO | FAIR ISAAC CORP | IT | 12.975.576,12 | 7.0 | 1.616,29 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 12.967.903,10 | 7.0 | 85,30 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 12.774.659,48 | 7.0 | 77,11 |
| VMC | VULCAN MATERIALS | Materialien | 12.755.841,28 | 7.0 | 298,48 |
| CCI | CROWN CASTLE INC | Immobilien | 12.543.258,20 | 7.0 | 88,67 |
| DDOG | DATADOG INC CLASS A | IT | 12.498.305,82 | 7.0 | 122,41 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 12.492.518,40 | 7.0 | 169,92 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.435.326,01 | 7.0 | 131,93 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 12.433.252,26 | 7.0 | 118,69 |
| FISV | FISERV INC | Financials | 12.319.627,50 | 7.0 | 67,50 |
| CPRT | COPART INC | Industrie | 12.301.243,92 | 7.0 | 39,99 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 12.295.995,60 | 7.0 | 1.053,10 |
| TER | TERADYNE INC | IT | 12.242.885,34 | 7.0 | 230,19 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 12.159.875,36 | 6.0 | 28,12 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 11.944.594,80 | 6.0 | 209,40 |
| XYZ | BLOCK INC CLASS A | Financials | 11.926.454,58 | 6.0 | 65,61 |
| VTR | VENTAS REIT INC | Immobilien | 11.866.833,00 | 6.0 | 76,92 |
| ED | CONSOLIDATED EDISON INC | Versorger | 11.845.201,92 | 6.0 | 101,47 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 11.783.270,10 | 6.0 | 89,95 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 11.729.517,38 | 6.0 | 63,98 |
| IR | INGERSOLL RAND INC | Industrie | 11.581.563,15 | 6.0 | 85,99 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 11.578.709,45 | 6.0 | 199,85 |
| PAYX | PAYCHEX INC | Industrie | 11.554.531,85 | 6.0 | 110,29 |
| PCG | PG&E CORP | Versorger | 11.514.833,02 | 6.0 | 15,71 |
| INSM | INSMED INC | Gesundheitsversorgung | 11.451.844,14 | 6.0 | 163,46 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 11.257.720,68 | 6.0 | 218,86 |
| HUM | HUMANA INC | Gesundheitsversorgung | 11.194.781,04 | 6.0 | 274,14 |
| CIEN | CIENA CORP | IT | 11.160.951,60 | 6.0 | 238,38 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 11.047.055,04 | 6.0 | 211,52 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 11.017.652,40 | 6.0 | 173,52 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.007.930,78 | 6.0 | 91,29 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 11.000.934,10 | 6.0 | 150,95 |
| MTB | M&T BANK CORP | Financials | 10.947.051,99 | 6.0 | 209,79 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 10.941.298,80 | 6.0 | 290,76 |
| XYL | XYLEM INC | Industrie | 10.874.206,07 | 6.0 | 140,09 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 10.845.297,44 | 6.0 | 17,12 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 10.838.483,10 | 6.0 | 99,15 |
| RJF | RAYMOND JAMES INC | Financials | 10.726.908,36 | 6.0 | 172,27 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 10.708.511,51 | 6.0 | 328,19 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 10.709.845,23 | 6.0 | 26,67 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 10.543.043,00 | 6.0 | 64,60 |
| FITB | FIFTH THIRD BANCORP | Financials | 10.516.619,25 | 6.0 | 48,57 |
| VRSK | VERISK ANALYTICS INC | Industrie | 10.482.842,40 | 6.0 | 224,16 |
| MDB | MONGODB INC CLASS A | IT | 10.450.672,68 | 6.0 | 386,89 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 10.410.530,64 | 6.0 | 30,18 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 10.340.541,45 | 5.0 | 71,35 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 10.286.772,12 | 5.0 | 371,82 |
| SYF | SYNCHRONY FINANCIAL | Financials | 10.280.333,28 | 5.0 | 77,82 |
| EME | EMCOR GROUP INC | Industrie | 10.266.422,74 | 5.0 | 660,73 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 10.089.923,52 | 5.0 | 1.485,56 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 10.018.698,60 | 5.0 | 22,09 |
| HAL | HALLIBURTON | Energie | 9.964.698,80 | 5.0 | 33,04 |
| NTRA | NATERA INC | Gesundheitsversorgung | 9.950.064,81 | 5.0 | 239,19 |
| VICI | VICI PPTYS INC | Immobilien | 9.926.984,90 | 5.0 | 28,15 |
| NTRS | NORTHERN TRUST CORP | Financials | 9.900.515,25 | 5.0 | 145,35 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 9.847.327,68 | 5.0 | 144,72 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 9.847.346,10 | 5.0 | 133,46 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.706.814,70 | 5.0 | 663,85 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 9.579.850,78 | 5.0 | 268,81 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 9.547.157,50 | 5.0 | 69,70 |
| DOV | DOVER CORP | Industrie | 9.510.596,62 | 5.0 | 204,34 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 9.506.330,98 | 5.0 | 140,29 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.414.791,84 | 5.0 | 199,12 |
| NRG | NRG ENERGY INC | Versorger | 9.389.096,95 | 5.0 | 149,83 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 9.257.555,48 | 5.0 | 51,16 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 9.228.414,66 | 5.0 | 133,17 |
| IRM | IRON MOUNTAIN INC | Immobilien | 9.142.282,88 | 5.0 | 91,54 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 9.135.069,97 | 5.0 | 59,93 |
| MKL | MARKEL GROUP INC | Financials | 9.043.658,91 | 5.0 | 2.097,81 |
| AMRZ | AMRIZE AG | Materialien | 9.026.854,20 | 5.0 | 54,60 |
| CSGP | COSTAR GROUP INC | Immobilien | 9.008.288,67 | 5.0 | 63,87 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 8.985.612,48 | 5.0 | 17,68 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.983.128,80 | 5.0 | 220,96 |
| EFX | EQUIFAX INC | Industrie | 8.947.496,01 | 5.0 | 219,77 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 8.889.836,40 | 5.0 | 116,91 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 8.854.942,14 | 5.0 | 562,54 |
| ES | EVERSOURCE ENERGY | Versorger | 8.840.980,50 | 5.0 | 69,95 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.797.060,80 | 5.0 | 168,72 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 8.777.271,64 | 5.0 | 252,38 |
| JBL | JABIL INC | IT | 8.673.518,26 | 5.0 | 241,34 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.632.974,24 | 5.0 | 163,68 |
| ON | ON SEMICONDUCTOR CORP | IT | 8.600.239,70 | 5.0 | 60,58 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.588.045,89 | 5.0 | 130,73 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 8.586.400,26 | 5.0 | 121,39 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 8.522.670,00 | 5.0 | 207,87 |
| OMC | OMNICOM GROUP INC | Kommunikation | 8.516.479,06 | 5.0 | 80,18 |
| VLTO | VERALTO CORP | Industrie | 8.506.449,60 | 5.0 | 102,30 |
| RF | REGIONS FINANCIAL CORP | Financials | 8.497.182,54 | 5.0 | 28,14 |
| PPG | PPG INDUSTRIES INC | Materialien | 8.449.243,11 | 4.0 | 108,57 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.413.886,25 | 4.0 | 132,45 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 8.395.982,85 | 4.0 | 206,65 |
| STE | STERIS | Gesundheitsversorgung | 8.372.497,00 | 4.0 | 264,25 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.342.118,82 | 4.0 | 45,62 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.312.762,56 | 4.0 | 180,16 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.301.621,48 | 4.0 | 156,36 |
| HUBB | HUBBELL INC | Industrie | 8.222.508,32 | 4.0 | 476,06 |
| STLD | STEEL DYNAMICS INC | Materialien | 8.209.331,20 | 4.0 | 170,80 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 8.108.628,00 | 4.0 | 156,84 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.066.267,02 | 4.0 | 169,31 |
| WAT | WATERS CORP | Gesundheitsversorgung | 7.941.067,20 | 4.0 | 393,20 |
| FLEX | FLEX LTD | IT | 7.931.196,65 | 4.0 | 63,83 |
| BRO | BROWN & BROWN INC | Financials | 7.824.967,02 | 4.0 | 79,43 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.811.074,44 | 4.0 | 61,62 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.739.938,80 | 4.0 | 46,17 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.670.248,26 | 4.0 | 162,22 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 7.639.752,22 | 4.0 | 146,78 |
| FSLR | FIRST SOLAR INC | IT | 7.606.123,60 | 4.0 | 236,45 |
| ALAB | ASTERA LABS INC | IT | 7.588.619,76 | 4.0 | 172,14 |
| NTAP | NETAPP INC | IT | 7.580.075,67 | 4.0 | 107,67 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.474.739,44 | 4.0 | 203,14 |
| TROW | T ROWE PRICE GROUP INC | Financials | 7.471.850,88 | 4.0 | 106,08 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 7.459.085,70 | 4.0 | 143,97 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.353.516,80 | 4.0 | 24,32 |
| PSTG | PURE STORAGE INC CLASS A | IT | 7.233.001,58 | 4.0 | 70,57 |
| ZS | ZSCALER INC | IT | 7.191.544,01 | 4.0 | 214,27 |
| CPAY | CORPAY INC | Financials | 7.178.163,00 | 4.0 | 327,77 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 7.149.270,44 | 4.0 | 475,73 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 7.136.434,48 | 4.0 | 90,16 |
| IP | INTERNATIONAL PAPER | Materialien | 7.132.046,04 | 4.0 | 42,84 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 7.123.200,80 | 4.0 | 131,96 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.046.490,00 | 4.0 | 262,00 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.996.406,98 | 4.0 | 271,41 |
| VRSN | VERISIGN INC | IT | 6.980.680,00 | 4.0 | 249,31 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.942.200,76 | 4.0 | 192,06 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.929.920,80 | 4.0 | 61,20 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 6.923.213,97 | 4.0 | 22,67 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.883.299,36 | 4.0 | 274,98 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.793.758,75 | 4.0 | 186,77 |
| PTC | PTC INC | IT | 6.789.927,69 | 4.0 | 166,53 |
| WRB | WR BERKLEY CORP | Financials | 6.785.036,04 | 4.0 | 69,18 |
| AMCR | AMCOR PLC | Materialien | 6.769.799,82 | 4.0 | 8,82 |
| CMS | CMS ENERGY CORP | Versorger | 6.769.810,44 | 4.0 | 70,92 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 6.722.417,52 | 4.0 | 219,96 |
| TYL | TYLER TECHNOLOGIES INC | IT | 6.687.340,00 | 4.0 | 452,00 |
| TWLO | TWILIO INC CLASS A | IT | 6.600.805,56 | 4.0 | 123,03 |
| DOW | DOW INC | Materialien | 6.596.110,08 | 4.0 | 28,26 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.588.666,76 | 4.0 | 77,48 |
| TRMB | TRIMBLE INC | IT | 6.583.310,64 | 3.0 | 79,76 |
| HPQ | HP INC | IT | 6.537.689,82 | 3.0 | 20,77 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 6.538.698,78 | 3.0 | 82,93 |
| NI | NISOURCE INC | Versorger | 6.504.469,04 | 3.0 | 43,31 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 6.502.515,94 | 3.0 | 72,61 |
| FTV | FORTIVE CORP | Industrie | 6.465.539,28 | 3.0 | 55,76 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.447.819,04 | 3.0 | 89,44 |
| KEY | KEYCORP | Financials | 6.414.031,05 | 3.0 | 20,95 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 6.411.996,52 | 3.0 | 82,76 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 6.401.806,08 | 3.0 | 303,36 |
| WY | WEYERHAEUSER REIT | Immobilien | 6.365.241,30 | 3.0 | 26,62 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.341.697,24 | 3.0 | 172,31 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 6.282.782,82 | 3.0 | 2.161,26 |
| NVR | NVR INC | Zyklische Konsumgüter | 6.276.869,28 | 3.0 | 7.580,76 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.259.833,51 | 3.0 | 91,21 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.192.130,20 | 3.0 | 133,80 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.174.316,44 | 3.0 | 86,04 |
| IT | GARTNER INC | IT | 6.172.039,76 | 3.0 | 238,93 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 6.154.066,10 | 3.0 | 59,90 |
| PODD | INSULET CORP | Gesundheitsversorgung | 6.141.824,79 | 3.0 | 282,89 |
| L | LOEWS CORP | Financials | 6.128.250,80 | 3.0 | 103,60 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 6.125.573,52 | 3.0 | 131,09 |
| SNA | SNAP ON INC | Industrie | 6.109.676,36 | 3.0 | 362,42 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 6.072.246,56 | 3.0 | 89,24 |
| CDW | CDW CORP | IT | 6.069.712,32 | 3.0 | 132,16 |
| ROL | ROLLINS INC | Industrie | 6.009.939,60 | 3.0 | 62,16 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 5.991.898,22 | 3.0 | 70,18 |
| PNR | PENTAIR | Industrie | 5.966.698,24 | 3.0 | 104,08 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.936.512,60 | 3.0 | 75,16 |
| DD | DUPONT DE NEMOURS INC | Materialien | 5.905.910,11 | 3.0 | 42,89 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.840.919,00 | 3.0 | 139,00 |
| TOST | TOAST INC CLASS A | Financials | 5.681.779,12 | 3.0 | 35,66 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.682.718,90 | 3.0 | 202,34 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.657.123,56 | 3.0 | 60,44 |
| CSL | CARLISLE COMPANIES INC | Industrie | 5.628.644,49 | 3.0 | 359,13 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.612.317,36 | 3.0 | 68,57 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 5.585.109,47 | 3.0 | 27,07 |
| HUBS | HUBSPOT INC | IT | 5.565.200,10 | 3.0 | 345,30 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.542.438,00 | 3.0 | 525,25 |
| FFIV | F5 INC | IT | 5.526.854,25 | 3.0 | 267,45 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.502.195,40 | 3.0 | 105,95 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 5.451.946,42 | 3.0 | 37,13 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 5.424.534,17 | 3.0 | 205,81 |
| INVH | INVITATION HOMES INC | Immobilien | 5.419.309,25 | 3.0 | 26,75 |
| ENTG | ENTEGRIS INC | IT | 5.402.687,36 | 3.0 | 104,09 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.381.906,40 | 3.0 | 101,40 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 5.368.711,92 | 3.0 | 34,32 |
| CG | CARLYLE GROUP INC | Financials | 5.349.761,56 | 3.0 | 65,56 |
| HEI | HEICO CORP | Industrie | 5.312.180,91 | 3.0 | 352,29 |
| OKTA | OKTA INC CLASS A | IT | 5.232.267,50 | 3.0 | 93,35 |
| TRU | TRANSUNION | Industrie | 5.226.871,50 | 3.0 | 85,50 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.214.148,72 | 3.0 | 126,64 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.211.203,94 | 3.0 | 253,18 |
| COO | COOPER INC | Gesundheitsversorgung | 5.174.489,67 | 3.0 | 81,69 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 5.150.896,76 | 3.0 | 315,58 |
| GDDY | GODADDY INC CLASS A | IT | 5.140.651,18 | 3.0 | 108,14 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.096.939,18 | 3.0 | 40,21 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 5.053.208,01 | 3.0 | 23,33 |
| IONQ | IONQ INC | IT | 4.996.466,88 | 3.0 | 50,88 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.975.774,43 | 3.0 | 28,27 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.970.266,18 | 3.0 | 73,09 |
| AVY | AVERY DENNISON CORP | Materialien | 4.966.638,70 | 3.0 | 188,38 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.959.274,11 | 3.0 | 136,27 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.949.343,26 | 3.0 | 105,46 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.945.197,60 | 3.0 | 192,60 |
| EG | EVEREST GROUP LTD | Financials | 4.863.229,02 | 3.0 | 325,91 |
| BALL | BALL CORP | Materialien | 4.846.819,12 | 3.0 | 56,03 |
| IEX | IDEX CORP | Industrie | 4.767.691,88 | 3.0 | 190,54 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.759.751,76 | 3.0 | 66,68 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.756.920,00 | 3.0 | 17,50 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.683.480,93 | 2.0 | 111,17 |
| MAS | MASCO CORP | Industrie | 4.672.968,30 | 2.0 | 70,07 |
| GGG | GRACO INC | Industrie | 4.613.716,36 | 2.0 | 86,68 |
| GEN | GEN DIGITAL INC | IT | 4.600.895,36 | 2.0 | 26,24 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.597.283,30 | 2.0 | 407,38 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.595.823,00 | 2.0 | 67,80 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 4.577.910,72 | 2.0 | 20,64 |
| NDSN | NORDSON CORP | Industrie | 4.569.561,76 | 2.0 | 266,54 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.570.595,25 | 2.0 | 111,41 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.460.924,00 | 2.0 | 52,00 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.438.651,82 | 2.0 | 45,86 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 4.412.052,18 | 2.0 | 126,38 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.352.170,40 | 2.0 | 69,92 |
| NTNX | NUTANIX INC CLASS A | IT | 4.341.381,68 | 2.0 | 51,44 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.336.834,18 | 2.0 | 51,94 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.331.001,15 | 2.0 | 85,05 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.294.457,60 | 2.0 | 209,20 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.267.496,22 | 2.0 | 135,33 |
| ALLE | ALLEGION PLC | Industrie | 4.261.434,54 | 2.0 | 161,62 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 4.253.715,14 | 2.0 | 105,41 |
| IOT | SAMSARA INC CLASS A | IT | 4.165.445,60 | 2.0 | 33,85 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.155.008,28 | 2.0 | 262,51 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 4.142.348,22 | 2.0 | 17,26 |
| DAL | DELTA AIR LINES INC | Industrie | 4.117.344,84 | 2.0 | 68,49 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 4.109.905,60 | 2.0 | 96,35 |
| ACM | AECOM | Industrie | 4.078.759,51 | 2.0 | 98,21 |
| UDR | UDR REIT INC | Immobilien | 4.012.128,09 | 2.0 | 36,73 |
| WSO | WATSCO INC | Industrie | 3.961.271,34 | 2.0 | 372,51 |
| DOCU | DOCUSIGN INC | IT | 3.953.059,91 | 2.0 | 61,87 |
| DT | DYNATRACE INC | IT | 3.922.197,92 | 2.0 | 39,98 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 3.842.649,30 | 2.0 | 67,55 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.823.068,52 | 2.0 | 104,33 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.811.580,75 | 2.0 | 80,05 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 3.699.529,60 | 2.0 | 31,48 |
| OKLO | OKLO INC CLASS A | Versorger | 3.526.705,56 | 2.0 | 95,97 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 3.483.000,00 | 2.0 | 100,00 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 3.417.129,54 | 2.0 | 61,71 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.397.699,20 | 2.0 | 19,84 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 3.293.363,20 | 2.0 | 131,84 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.279.310,32 | 2.0 | 26,79 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 3.210.805,92 | 2.0 | 39,72 |
| BXP | BXP INC | Immobilien | 3.145.672,52 | 2.0 | 66,37 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.085.253,58 | 2.0 | 66,21 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 3.067.489,60 | 2.0 | 56,14 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.995.676,75 | 2.0 | 110,75 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.904.956,40 | 2.0 | 7,90 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.720.702,25 | 1.0 | 283,85 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.691.790,92 | 1.0 | 47,58 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.665.652,88 | 1.0 | 10,83 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.617.414,37 | 1.0 | 168,29 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.566.454,04 | 1.0 | 24,49 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.498.940,28 | 1.0 | 154,58 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 2.130.073,47 | 1.0 | 39,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.755.891,83 | 1.0 | 116,60 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.687.488,00 | 1.0 | 27,20 |
| GBP | GBP CASH | Cash und/oder Derivate | 618.088,20 | 0.0 | 134,56 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.966,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
