Below, a list of constituents for SAUA (iShares MSCI USA Screened UCITS ETF) is shown. In total, SAUA consists of 506 securities.
Note: The data shown here is as of date Juni 30, 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 | 1.077.629.687,50 | 771.0 | 157,75 |
| MSFT | MICROSOFT CORP | IT | 980.593.893,42 | 701.0 | 495,94 |
| AAPL | APPLE INC | IT | 845.696.432,68 | 605.0 | 201,08 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 597.120.054,30 | 427.0 | 223,30 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 449.930.877,22 | 322.0 | 733,63 |
| AVGO | BROADCOM INC | IT | 336.849.379,35 | 241.0 | 269,35 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 291.551.808,57 | 208.0 | 178,53 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 262.300.173,22 | 188.0 | 323,63 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 247.217.883,47 | 177.0 | 178,27 |
| JPM | JPMORGAN CHASE & CO | Financials | 225.203.628,91 | 161.0 | 287,11 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 182.208.194,48 | 130.0 | 485,68 |
| LLY | ELI LILLY | Gesundheitsversorgung | 174.956.253,55 | 125.0 | 775,45 |
| V | VISA INC CLASS A | Financials | 167.988.186,80 | 120.0 | 348,61 |
| NFLX | NETFLIX INC | Kommunikation | 158.481.990,48 | 113.0 | 1.323,12 |
| MA | MASTERCARD INC CLASS A | Financials | 125.507.079,84 | 90.0 | 550,32 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 122.393.793,60 | 88.0 | 985,14 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 119.648.908,90 | 86.0 | 97,27 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 102.876.902,41 | 74.0 | 152,41 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 102.161.629,44 | 73.0 | 368,74 |
| ORCL | ORACLE CORP | IT | 99.037.756,80 | 71.0 | 210,24 |
| BAC | BANK OF AMERICA CORP | Financials | 95.307.315,12 | 68.0 | 47,12 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 90.396.955,02 | 65.0 | 182,31 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 78.970.186,36 | 56.0 | 309,11 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 78.412.622,40 | 56.0 | 130,74 |
| CSCO | CISCO SYSTEMS INC | IT | 76.563.628,75 | 55.0 | 68,65 |
| GE | GE AEROSPACE | Industrie | 75.996.686,00 | 54.0 | 254,51 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 74.767.514,20 | 53.0 | 289,70 |
| CRM | SALESFORCE INC | IT | 73.849.374,90 | 53.0 | 273,42 |
| WFC | WELLS FARGO | Financials | 72.622.932,00 | 52.0 | 79,50 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 65.402.630,85 | 47.0 | 143,81 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 65.201.041,62 | 47.0 | 134,38 |
| DIS | WALT DISNEY | Kommunikation | 62.033.598,06 | 44.0 | 122,34 |
| LIN | LINDE PLC | Materialien | 61.408.114,95 | 44.0 | 463,79 |
| INTU | INTUIT INC | IT | 60.548.386,33 | 43.0 | 776,57 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 60.454.855,53 | 43.0 | 690,81 |
| NOW | SERVICENOW INC | IT | 59.082.584,54 | 42.0 | 1.022,42 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 58.156.936,25 | 42.0 | 291,55 |
| T | AT&T INC | Kommunikation | 56.017.016,64 | 40.0 | 28,08 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 55.685.134,40 | 40.0 | 79,10 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 53.522.573,64 | 38.0 | 533,71 |
| TXN | TEXAS INSTRUMENT INC | IT | 52.961.124,16 | 38.0 | 207,08 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 52.280.012,79 | 37.0 | 5.693,13 |
| CAT | CATERPILLAR INC | Industrie | 51.875.065,82 | 37.0 | 384,71 |
| ACN | ACCENTURE PLC CLASS A | IT | 51.501.337,14 | 37.0 | 295,46 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 50.019.178,17 | 36.0 | 42,31 |
| AXP | AMERICAN EXPRESS | Financials | 49.697.646,39 | 36.0 | 317,19 |
| QCOM | QUALCOMM INC | IT | 48.999.165,10 | 35.0 | 158,54 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 48.206.837,34 | 34.0 | 91,53 |
| MS | MORGAN STANLEY | Financials | 47.836.569,66 | 34.0 | 140,69 |
| ADBE | ADOBE INC | IT | 46.554.633,63 | 33.0 | 385,83 |
| SPGI | S&P GLOBAL INC | Financials | 45.677.035,59 | 33.0 | 517,71 |
| C | CITIGROUP INC | Financials | 44.467.753,72 | 32.0 | 84,38 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 43.906.126,44 | 31.0 | 106,53 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 43.686.368,28 | 31.0 | 408,28 |
| PGR | PROGRESSIVE CORP | Financials | 43.397.316,10 | 31.0 | 263,99 |
| BLK | BLACKROCK INC | Financials | 42.926.041,94 | 31.0 | 1.047,82 |
| SCHW | CHARLES SCHWAB CORP | Financials | 42.920.729,94 | 31.0 | 89,98 |
| AMAT | APPLIED MATERIAL INC | IT | 41.766.383,70 | 30.0 | 183,21 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 41.269.922,47 | 30.0 | 277,13 |
| NEE | NEXTERA ENERGY INC | Versorger | 40.811.089,44 | 29.0 | 70,89 |
| GEV | GE VERNOVA INC | Industrie | 39.844.410,84 | 28.0 | 519,66 |
| UNP | UNION PACIFIC CORP | Industrie | 39.425.784,52 | 28.0 | 231,41 |
| MU | MICRON TECHNOLOGY INC | IT | 39.341.319,36 | 28.0 | 124,76 |
| ETN | EATON PLC | Industrie | 38.709.769,24 | 28.0 | 353,23 |
| TJX | TJX INC | Zyklische Konsumgüter | 38.492.709,30 | 28.0 | 123,38 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 38.321.811,57 | 27.0 | 110,67 |
| PFE | PFIZER INC | Gesundheitsversorgung | 38.156.846,39 | 27.0 | 24,19 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 37.692.644,80 | 27.0 | 393,55 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 37.464.595,08 | 27.0 | 35,32 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 37.319.861,63 | 27.0 | 211,01 |
| DE | DEERE | Industrie | 36.883.479,00 | 26.0 | 513,34 |
| PANW | PALO ALTO NETWORKS INC | IT | 36.875.596,78 | 26.0 | 200,57 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 35.791.554,40 | 26.0 | 198,80 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 35.256.387,65 | 25.0 | 223,63 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 34.963.585,93 | 25.0 | 499,33 |
| LRCX | LAM RESEARCH CORP | IT | 34.951.176,00 | 25.0 | 97,20 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 34.491.340,80 | 25.0 | 303,45 |
| KLAC | KLA CORP | IT | 33.512.504,20 | 24.0 | 889,87 |
| APH | AMPHENOL CORP CLASS A | IT | 33.331.059,54 | 24.0 | 97,67 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 33.014.404,80 | 24.0 | 2.560,05 |
| ADI | ANALOG DEVICES INC | IT | 33.006.395,36 | 24.0 | 236,96 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 31.755.948,00 | 23.0 | 441,30 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 30.912.405,26 | 22.0 | 86,02 |
| BX | BLACKSTONE INC | Financials | 30.869.657,46 | 22.0 | 151,11 |
| CB | CHUBB LTD | Financials | 30.170.543,04 | 22.0 | 285,12 |
| TMUS | T MOBILE US INC | Kommunikation | 30.082.358,50 | 22.0 | 235,25 |
| ANET | ARISTA NETWORKS INC | IT | 29.642.172,99 | 21.0 | 99,39 |
| MMC | MARSH & MCLENNAN INC | Financials | 29.584.727,38 | 21.0 | 216,97 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 29.419.841,89 | 21.0 | 92,11 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 29.391.519,50 | 21.0 | 181,75 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 28.666.816,96 | 21.0 | 217,78 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 27.754.256,62 | 20.0 | 320,17 |
| INTC | INTEL CORPORATION CORP | IT | 27.698.204,87 | 20.0 | 22,69 |
| WELL | WELLTOWER INC | Immobilien | 27.624.069,66 | 20.0 | 152,13 |
| CME | CME GROUP INC CLASS A | Financials | 27.572.990,28 | 20.0 | 274,76 |
| PLD | PROLOGIS REIT INC | Immobilien | 27.521.509,02 | 20.0 | 105,62 |
| FI | FISERV INC | Financials | 27.230.724,95 | 19.0 | 172,33 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 26.846.073,58 | 19.0 | 432,29 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 26.588.296,56 | 19.0 | 383,88 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 26.356.973,85 | 19.0 | 46,35 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 26.104.129,26 | 19.0 | 725,78 |
| WM | WASTE MANAGEMENT INC | Industrie | 25.307.642,72 | 18.0 | 228,26 |
| PH | PARKER-HANNIFIN CORP | Industrie | 24.973.550,46 | 18.0 | 700,54 |
| CI | CIGNA | Gesundheitsversorgung | 24.779.328,78 | 18.0 | 326,31 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 24.649.976,35 | 18.0 | 381,49 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 24.366.227,14 | 17.0 | 242,32 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 24.035.743,62 | 17.0 | 68,49 |
| TDG | TRANSDIGM GROUP INC | Industrie | 23.959.734,94 | 17.0 | 1.499,17 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 23.943.358,48 | 17.0 | 72,04 |
| MMM | 3M | Industrie | 23.284.143,30 | 17.0 | 152,02 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 23.134.465,20 | 17.0 | 305,20 |
| SHW | SHERWIN WILLIAMS | Materialien | 22.895.998,44 | 16.0 | 345,72 |
| KKR | KKR AND CO INC | Financials | 22.842.460,42 | 16.0 | 134,29 |
| AJG | ARTHUR J GALLAGHER | Financials | 22.760.588,55 | 16.0 | 317,73 |
| MCO | MOODYS CORP | Financials | 22.297.114,64 | 16.0 | 488,03 |
| CTAS | CINTAS CORP | Industrie | 22.105.242,75 | 16.0 | 220,75 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 21.935.592,72 | 16.0 | 309,51 |
| EQIX | EQUINIX REIT INC | Immobilien | 21.697.299,96 | 16.0 | 785,11 |
| APP | APPLOVIN CORP CLASS A | IT | 21.667.328,70 | 15.0 | 333,78 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 21.629.056,92 | 15.0 | 89,16 |
| WMB | WILLIAMS INC | Energie | 21.458.834,70 | 15.0 | 62,67 |
| SNPS | SYNOPSYS INC | IT | 21.450.740,51 | 15.0 | 502,63 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 21.422.432,25 | 15.0 | 55,05 |
| EMR | EMERSON ELECTRIC | Industrie | 21.269.646,06 | 15.0 | 133,17 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 20.623.418,22 | 15.0 | 101,18 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 20.380.675,75 | 15.0 | 185,75 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 19.787.135,07 | 14.0 | 222,61 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 19.745.780,67 | 14.0 | 353,43 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 19.744.123,98 | 14.0 | 105,07 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 19.682.043,92 | 14.0 | 418,66 |
| USB | US BANCORP | Financials | 19.658.038,40 | 14.0 | 45,76 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 19.597.672,40 | 14.0 | 379,30 |
| HWM | HOWMET AEROSPACE INC | Industrie | 19.566.857,60 | 14.0 | 184,90 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 19.416.928,44 | 14.0 | 156,17 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 19.377.703,24 | 14.0 | 73,64 |
| ITW | ILLINOIS TOOL INC | Industrie | 19.354.385,38 | 14.0 | 248,06 |
| AON | AON PLC CLASS A | Financials | 18.881.989,63 | 14.0 | 352,73 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 18.834.779,06 | 13.0 | 91,18 |
| ECL | ECOLAB INC | Materialien | 18.646.614,00 | 13.0 | 267,45 |
| ADSK | AUTODESK INC | IT | 18.602.555,58 | 13.0 | 305,13 |
| FTNT | FORTINET INC | IT | 18.462.773,49 | 13.0 | 103,11 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 18.384.282,00 | 13.0 | 265,50 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 18.271.873,80 | 13.0 | 77,16 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 18.158.681,47 | 13.0 | 273,47 |
| NEM | NEWMONT | Materialien | 17.766.788,16 | 13.0 | 56,76 |
| CSX | CSX CORP | Industrie | 17.671.057,41 | 13.0 | 32,91 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 17.561.605,30 | 13.0 | 282,35 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 17.237.425,92 | 12.0 | 91,52 |
| FCX | FREEPORT MCMORAN INC | Materialien | 17.150.669,41 | 12.0 | 43,87 |
| TRV | TRAVELERS COMPANIES INC | Financials | 17.072.757,09 | 12.0 | 263,31 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 16.997.154,33 | 12.0 | 83,03 |
| AXON | AXON ENTERPRISE INC | Industrie | 16.929.466,60 | 12.0 | 818,60 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 16.903.241,67 | 12.0 | 3.609,49 |
| NET | CLOUDFLARE INC CLASS A | IT | 16.768.248,60 | 12.0 | 194,05 |
| ROP | ROPER TECHNOLOGIES INC | IT | 16.743.009,12 | 12.0 | 563,51 |
| USD | USD CASH | Cash und/oder Derivate | 16.657.684,55 | 12.0 | 100,00 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 16.462.240,20 | 12.0 | 142,92 |
| CARR | CARRIER GLOBAL CORP | Industrie | 16.352.971,92 | 12.0 | 73,67 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 16.017.027,36 | 11.0 | 134,52 |
| TFC | TRUIST FINANCIAL CORP | Financials | 16.002.355,94 | 11.0 | 42,61 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 15.933.395,52 | 11.0 | 171,36 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 15.834.698,76 | 11.0 | 105,59 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 15.775.035,27 | 11.0 | 255,81 |
| AFL | AFLAC INC | Financials | 15.717.001,02 | 11.0 | 105,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.675.124,94 | 11.0 | 117,18 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 15.641.983,00 | 11.0 | 521,00 |
| PWR | QUANTA SERVICES INC | Industrie | 15.621.747,24 | 11.0 | 381,26 |
| COR | CENCORA INC | Gesundheitsversorgung | 15.435.400,42 | 11.0 | 299,42 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 15.257.260,88 | 11.0 | 217,04 |
| LNG | CHENIERE ENERGY INC | Energie | 14.977.920,00 | 11.0 | 240,00 |
| FDX | FEDEX CORP | Industrie | 14.960.870,87 | 11.0 | 228,91 |
| RSG | REPUBLIC SERVICES INC | Industrie | 14.918.055,39 | 11.0 | 244,37 |
| ALL | ALLSTATE CORP | Financials | 14.601.542,64 | 10.0 | 195,76 |
| MPC | MARATHON PETROLEUM CORP | Energie | 14.600.160,92 | 10.0 | 167,41 |
| AMP | AMERIPRISE FINANCE INC | Financials | 14.424.232,05 | 10.0 | 528,07 |
| O | REALTY INCOME REIT CORP | Immobilien | 14.367.111,66 | 10.0 | 57,03 |
| WDAY | WORKDAY INC CLASS A | IT | 14.333.824,82 | 10.0 | 237,37 |
| PSX | PHILLIPS | Energie | 14.284.242,00 | 10.0 | 119,25 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 14.154.334,50 | 10.0 | 160,50 |
| OKE | ONEOK INC | Energie | 14.005.062,50 | 10.0 | 81,25 |
| TEL | TE CONNECTIVITY PLC | IT | 13.982.704,78 | 10.0 | 166,87 |
| URI | UNITED RENTALS INC | Industrie | 13.904.654,50 | 10.0 | 752,62 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.830.887,95 | 10.0 | 84,59 |
| WCN | WASTE CONNECTIONS INC | Industrie | 13.711.054,50 | 10.0 | 185,90 |
| PCAR | PACCAR INC | Industrie | 13.697.656,17 | 10.0 | 94,89 |
| D | DOMINION ENERGY INC | Versorger | 13.588.757,27 | 10.0 | 55,87 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 13.562.798,24 | 10.0 | 278,68 |
| FAST | FASTENAL | Industrie | 13.558.534,80 | 10.0 | 41,96 |
| SLB | SCHLUMBERGER NV | Energie | 13.550.060,14 | 10.0 | 34,01 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 13.497.256,56 | 10.0 | 170,86 |
| SRE | SEMPRA | Versorger | 13.442.189,28 | 10.0 | 75,36 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 13.440.924,00 | 10.0 | 49,68 |
| MET | METLIFE INC | Financials | 13.299.788,34 | 10.0 | 80,37 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 13.183.477,56 | 9.0 | 61,71 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 13.025.797,29 | 9.0 | 78,21 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 12.885.631,44 | 9.0 | 127,16 |
| GWW | WW GRAINGER INC | Industrie | 12.858.346,25 | 9.0 | 1.028,75 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 12.690.822,39 | 9.0 | 99,23 |
| PAYX | PAYCHEX INC | Industrie | 12.648.295,68 | 9.0 | 143,94 |
| FICO | FAIR ISAAC CORP | IT | 12.624.823,26 | 9.0 | 1.816,26 |
| CMI | CUMMINS INC | Industrie | 12.618.067,08 | 9.0 | 325,72 |
| KR | KROGER | Nichtzyklische Konsumgüter | 12.558.135,70 | 9.0 | 71,42 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 12.522.236,24 | 9.0 | 289,88 |
| CPRT | COPART INC | Industrie | 12.380.429,16 | 9.0 | 48,18 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 12.376.782,40 | 9.0 | 80,80 |
| EXC | EXELON CORP | Versorger | 12.253.637,06 | 9.0 | 42,91 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 12.206.752,11 | 9.0 | 283,41 |
| VRSK | VERISK ANALYTICS INC | Industrie | 12.094.533,44 | 9.0 | 308,66 |
| VLO | VALERO ENERGY CORP | Energie | 11.938.652,22 | 9.0 | 134,69 |
| CCI | CROWN CASTLE INC | Immobilien | 11.922.596,40 | 9.0 | 100,65 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 11.895.192,16 | 9.0 | 531,32 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.854.185,30 | 8.0 | 32,85 |
| AME | AMETEK INC | Industrie | 11.810.453,13 | 8.0 | 180,53 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 11.803.379,40 | 8.0 | 127,90 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 11.720.479,05 | 8.0 | 127,89 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 11.705.510,00 | 8.0 | 218,00 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 11.704.528,32 | 8.0 | 241,44 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 11.670.627,33 | 8.0 | 322,83 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 11.642.415,20 | 8.0 | 167,18 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 11.622.977,28 | 8.0 | 83,52 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 11.601.910,80 | 8.0 | 10,80 |
| GLW | CORNING INC | IT | 11.534.665,62 | 8.0 | 51,82 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 11.478.639,90 | 8.0 | 139,38 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 11.251.893,94 | 8.0 | 1,00 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 11.140.248,24 | 8.0 | 148,41 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 11.024.055,36 | 8.0 | 20,88 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 11.013.880,02 | 8.0 | 157,74 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 10.903.060,65 | 8.0 | 123,99 |
| RMD | RESMED INC | Gesundheitsversorgung | 10.819.294,32 | 8.0 | 255,16 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 10.797.053,94 | 8.0 | 319,26 |
| XYZ | BLOCK INC CLASS A | Financials | 10.781.200,41 | 8.0 | 66,63 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 10.758.741,38 | 8.0 | 128,69 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 10.711.112,00 | 8.0 | 97,60 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 10.653.371,93 | 8.0 | 400,97 |
| BKR | BAKER HUGHES CLASS A | Energie | 10.647.323,06 | 8.0 | 38,06 |
| NDAQ | NASDAQ INC | Financials | 10.641.585,88 | 8.0 | 89,08 |
| TRGP | TARGA RESOURCES CORP | Energie | 10.622.880,84 | 8.0 | 174,38 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 10.570.186,97 | 8.0 | 70,49 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 10.553.360,48 | 8.0 | 77,74 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 10.543.190,16 | 8.0 | 124,68 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 10.525.522,50 | 8.0 | 107,13 |
| DDOG | DATADOG INC CLASS A | IT | 10.473.283,60 | 7.0 | 132,08 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 10.426.090,05 | 7.0 | 329,95 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 10.390.535,22 | 7.0 | 75,01 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 10.237.247,79 | 7.0 | 207,69 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 10.016.239,20 | 7.0 | 73,76 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 9.885.287,58 | 7.0 | 173,18 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 9.868.382,30 | 7.0 | 86,33 |
| ETR | ENTERGY CORP | Versorger | 9.790.953,36 | 7.0 | 82,48 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 9.767.118,10 | 7.0 | 736,03 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 9.639.626,25 | 7.0 | 550,05 |
| ED | CONSOLIDATED EDISON INC | Versorger | 9.571.784,30 | 7.0 | 98,15 |
| CSGP | COSTAR GROUP INC | Immobilien | 9.525.076,68 | 7.0 | 80,76 |
| VICI | VICI PPTYS INC | Immobilien | 9.493.677,12 | 7.0 | 32,28 |
| IR | INGERSOLL RAND INC | Industrie | 9.488.802,00 | 7.0 | 84,27 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 9.439.863,32 | 7.0 | 74,38 |
| VMC | VULCAN MATERIALS | Materialien | 9.434.285,12 | 7.0 | 262,18 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 9.401.797,98 | 7.0 | 119,17 |
| NRG | NRG ENERGY INC | Versorger | 9.277.232,77 | 7.0 | 162,67 |
| MTB | M&T BANK CORP | Financials | 9.204.550,00 | 7.0 | 193,78 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 9.177.235,20 | 7.0 | 202,32 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 9.120.062,00 | 7.0 | 90,32 |
| ZS | ZSCALER INC | IT | 8.982.836,16 | 6.0 | 315,32 |
| STT | STATE STREET CORP | Financials | 8.795.138,00 | 6.0 | 106,00 |
| NUE | NUCOR CORP | Materialien | 8.777.026,83 | 6.0 | 131,43 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 8.718.906,24 | 6.0 | 163,68 |
| IT | GARTNER INC | IT | 8.704.449,12 | 6.0 | 402,76 |
| EFX | EQUIFAX INC | Industrie | 8.704.917,90 | 6.0 | 256,14 |
| RJF | RAYMOND JAMES INC | Financials | 8.675.116,45 | 6.0 | 153,23 |
| ANSS | ANSYS INC | IT | 8.629.754,64 | 6.0 | 347,19 |
| PCG | PG&E CORP | Versorger | 8.550.911,84 | 6.0 | 13,99 |
| IRM | IRON MOUNTAIN INC | Immobilien | 8.545.937,40 | 6.0 | 102,30 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.542.410,24 | 6.0 | 141,44 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 8.461.033,20 | 6.0 | 69,33 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 8.393.542,50 | 6.0 | 304,50 |
| XYL | XYLEM INC | Industrie | 8.333.795,93 | 6.0 | 128,23 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 8.329.043,58 | 6.0 | 145,86 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 8.309.605,16 | 6.0 | 208,36 |
| HUM | HUMANA INC | Gesundheitsversorgung | 8.247.866,12 | 6.0 | 241,88 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 8.157.575,88 | 6.0 | 157,47 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.123.820,15 | 6.0 | 239,45 |
| DD | DUPONT DE NEMOURS INC | Materialien | 7.889.239,68 | 6.0 | 68,88 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 7.882.732,22 | 6.0 | 204,38 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 7.852.493,88 | 6.0 | 164,34 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 7.833.706,20 | 6.0 | 27,26 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.813.898,10 | 6.0 | 51,71 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 7.756.489,50 | 6.0 | 11,30 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 7.714.889,44 | 6.0 | 364,96 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.697.883,96 | 6.0 | 50,52 |
| MKL | MARKEL GROUP INC | Financials | 7.612.407,00 | 5.0 | 1.985,50 |
| BRO | BROWN & BROWN INC | Financials | 7.584.360,54 | 5.0 | 109,58 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.499.534,94 | 5.0 | 53,99 |
| FITB | FIFTH THIRD BANCORP | Financials | 7.490.645,54 | 5.0 | 41,51 |
| HUBS | HUBSPOT INC | IT | 7.480.308,55 | 5.0 | 550,63 |
| PPG | PPG INDUSTRIES INC | Materialien | 7.424.430,15 | 5.0 | 114,15 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 7.405.262,19 | 5.0 | 216,13 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 7.354.032,32 | 5.0 | 137,92 |
| SYF | SYNCHRONY FINANCIAL | Financials | 7.298.705,11 | 5.0 | 66,19 |
| VTR | VENTAS REIT INC | Immobilien | 7.288.420,80 | 5.0 | 62,88 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 7.265.484,04 | 5.0 | 110,21 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.262.823,06 | 5.0 | 235,02 |
| GDDY | GODADDY INC CLASS A | IT | 7.192.896,15 | 5.0 | 180,07 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.187.251,50 | 5.0 | 161,33 |
| DOV | DOVER CORP | Industrie | 7.141.734,60 | 5.0 | 183,30 |
| TYL | TYLER TECHNOLOGIES INC | IT | 7.126.029,30 | 5.0 | 581,10 |
| NTRS | NORTHERN TRUST CORP | Financials | 7.114.012,62 | 5.0 | 124,41 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 7.075.465,62 | 5.0 | 51,98 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 7.045.643,92 | 5.0 | 1.184,54 |
| VLTO | VERALTO CORP | Industrie | 7.025.982,12 | 5.0 | 101,07 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 7.016.936,20 | 5.0 | 16,60 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.982.392,40 | 5.0 | 230,80 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 6.967.601,55 | 5.0 | 114,45 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 6.962.146,52 | 5.0 | 18,41 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 6.962.857,20 | 5.0 | 47,58 |
| FTV | FORTIVE CORP | Industrie | 6.904.889,20 | 5.0 | 71,60 |
| EME | EMCOR GROUP INC | Industrie | 6.901.243,72 | 5.0 | 530,62 |
| VRSN | VERISIGN INC | IT | 6.837.865,92 | 5.0 | 287,68 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 6.811.605,00 | 5.0 | 229,00 |
| CDW | CDW CORP | IT | 6.804.560,55 | 5.0 | 177,41 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 6.732.495,21 | 5.0 | 509,69 |
| ES | EVERSOURCE ENERGY | Versorger | 6.680.931,84 | 5.0 | 63,36 |
| ATO | ATMOS ENERGY CORP | Versorger | 6.666.100,35 | 5.0 | 152,49 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 6.629.669,99 | 5.0 | 166,99 |
| IP | INTERNATIONAL PAPER | Materialien | 6.558.802,83 | 5.0 | 47,37 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 6.537.614,13 | 5.0 | 149,99 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 6.534.879,76 | 5.0 | 53,96 |
| JBL | JABIL INC | IT | 6.531.099,02 | 5.0 | 217,37 |
| HPQ | HP INC | IT | 6.489.517,07 | 5.0 | 24,77 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 6.478.866,38 | 5.0 | 146,23 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 6.437.764,97 | 5.0 | 25,61 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 6.381.638,56 | 5.0 | 105,52 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.359.321,70 | 5.0 | 67,35 |
| STE | STERIS | Gesundheitsversorgung | 6.356.589,80 | 5.0 | 238,79 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 6.339.885,75 | 5.0 | 105,27 |
| ON | ON SEMICONDUCTOR CORP | IT | 6.256.167,21 | 4.0 | 52,93 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 6.252.447,04 | 4.0 | 94,78 |
| NTAP | NETAPP INC | IT | 6.198.892,20 | 4.0 | 105,72 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 6.181.604,03 | 4.0 | 458,27 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 6.162.980,40 | 4.0 | 35,95 |
| NVR | NVR INC | Zyklische Konsumgüter | 6.106.922,28 | 4.0 | 7.375,51 |
| CPAY | CORPAY INC | Financials | 6.058.088,96 | 4.0 | 327,04 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 5.997.364,00 | 4.0 | 79,00 |
| HUBB | HUBBELL INC | Industrie | 5.993.578,80 | 4.0 | 406,62 |
| WAT | WATERS CORP | Gesundheitsversorgung | 5.927.536,20 | 4.0 | 352,41 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 5.920.761,48 | 4.0 | 170,76 |
| WRB | WR BERKLEY CORP | Financials | 5.919.611,23 | 4.0 | 72,29 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 5.908.878,25 | 4.0 | 260,59 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.863.488,55 | 4.0 | 23,35 |
| WDC | WESTERN DIGITAL CORP | IT | 5.858.945,17 | 4.0 | 63,29 |
| NTRA | NATERA INC | Gesundheitsversorgung | 5.855.253,56 | 4.0 | 167,96 |
| TOST | TOAST INC CLASS A | Financials | 5.803.969,71 | 4.0 | 43,89 |
| PTC | PTC INC | IT | 5.763.818,50 | 4.0 | 169,30 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.740.321,80 | 4.0 | 313,08 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.706.203,76 | 4.0 | 1.956,86 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 5.646.875,28 | 4.0 | 44,43 |
| TROW | T ROWE PRICE GROUP INC | Financials | 5.627.423,80 | 4.0 | 96,10 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.590.071,90 | 4.0 | 98,70 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.569.125,12 | 4.0 | 78,72 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.570.156,04 | 4.0 | 258,38 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 5.567.222,22 | 4.0 | 164,22 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 5.564.419,93 | 4.0 | 42,89 |
| INVH | INVITATION HOMES INC | Immobilien | 5.500.984,56 | 4.0 | 32,72 |
| CMS | CMS ENERGY CORP | Versorger | 5.485.121,83 | 4.0 | 69,01 |
| TWLO | TWILIO INC CLASS A | IT | 5.484.636,90 | 4.0 | 122,74 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 5.420.614,06 | 4.0 | 177,83 |
| EIX | EDISON INTERNATIONAL | Versorger | 5.376.111,72 | 4.0 | 50,97 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.311.905,64 | 4.0 | 131,21 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 5.283.905,80 | 4.0 | 74,35 |
| NTNX | NUTANIX INC CLASS A | IT | 5.278.205,45 | 4.0 | 75,29 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.227.807,04 | 4.0 | 79,19 |
| DOW | DOW INC | Materialien | 5.220.801,00 | 4.0 | 27,00 |
| TRMB | TRIMBLE INC | IT | 5.210.015,50 | 4.0 | 75,65 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.201.787,50 | 4.0 | 91,46 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.197.550,41 | 4.0 | 76,31 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 5.171.289,63 | 4.0 | 316,81 |
| HAL | HALLIBURTON | Energie | 5.158.503,46 | 4.0 | 20,57 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 5.127.209,45 | 4.0 | 441,43 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.126.184,25 | 4.0 | 25,85 |
| FFIV | F5 INC | IT | 5.113.221,75 | 4.0 | 295,75 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 5.080.348,97 | 4.0 | 80,09 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 5.071.891,42 | 4.0 | 78,38 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 5.054.008,70 | 4.0 | 297,05 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 5.051.773,44 | 4.0 | 126,08 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.030.231,36 | 4.0 | 567,49 |
| NI | NISOURCE INC | Versorger | 4.989.055,40 | 4.0 | 39,97 |
| PNR | PENTAIR | Industrie | 4.958.788,92 | 4.0 | 103,58 |
| GEN | GEN DIGITAL INC | IT | 4.924.164,00 | 4.0 | 29,28 |
| CSL | CARLISLE COMPANIES INC | Industrie | 4.919.201,94 | 4.0 | 374,34 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 4.911.049,87 | 4.0 | 285,41 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 4.894.113,84 | 4.0 | 81,84 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 4.875.590,13 | 3.0 | 144,93 |
| BALL | BALL CORP | Materialien | 4.845.901,05 | 3.0 | 56,41 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 4.832.417,33 | 3.0 | 189,41 |
| PSTG | PURE STORAGE INC CLASS A | IT | 4.745.287,00 | 3.0 | 55,40 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.662.094,08 | 3.0 | 120,48 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.623.838,83 | 3.0 | 90,99 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 4.610.540,00 | 3.0 | 44,12 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.599.492,20 | 3.0 | 104,20 |
| OKTA | OKTA INC CLASS A | IT | 4.597.173,15 | 3.0 | 98,43 |
| J | JACOBS SOLUTIONS INC | Industrie | 4.587.941,24 | 3.0 | 130,04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.564.183,08 | 3.0 | 114,99 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 4.558.405,49 | 3.0 | 218,87 |
| ROL | ROLLINS INC | Industrie | 4.532.413,47 | 3.0 | 56,17 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.512.174,34 | 3.0 | 68,78 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.507.798,65 | 3.0 | 147,85 |
| DT | DYNATRACE INC | IT | 4.470.131,82 | 3.0 | 54,89 |
| SNA | SNAP ON INC | Industrie | 4.455.529,26 | 3.0 | 311,01 |
| TRU | TRANSUNION | Industrie | 4.441.097,70 | 3.0 | 87,26 |
| L | LOEWS CORP | Financials | 4.436.380,00 | 3.0 | 90,40 |
| KEY | KEYCORP | Financials | 4.370.780,40 | 3.0 | 17,22 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.360.595,12 | 3.0 | 126,64 |
| MDB | MONGODB INC CLASS A | IT | 4.343.034,88 | 3.0 | 209,92 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 4.303.224,00 | 3.0 | 30,39 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 4.290.435,56 | 3.0 | 55,24 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.284.004,83 | 3.0 | 446,39 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 4.262.575,68 | 3.0 | 65,01 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.191.736,82 | 3.0 | 58,67 |
| MAS | MASCO CORP | Industrie | 4.186.194,12 | 3.0 | 64,17 |
| EG | EVEREST GROUP LTD | Financials | 4.172.704,20 | 3.0 | 336,78 |
| FSLR | FIRST SOLAR INC | IT | 4.124.667,54 | 3.0 | 152,14 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.111.920,96 | 3.0 | 309,26 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.093.790,52 | 3.0 | 94,79 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 4.088.378,01 | 3.0 | 230,63 |
| HEI | HEICO CORP | Industrie | 4.086.934,31 | 3.0 | 325,73 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.083.761,78 | 3.0 | 119,14 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.051.654,02 | 3.0 | 68,22 |
| DOCU | DOCUSIGN INC | IT | 4.050.157,08 | 3.0 | 76,47 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 4.036.845,00 | 3.0 | 117,01 |
| TER | TERADYNE INC | IT | 4.037.018,70 | 3.0 | 90,35 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.931.152,73 | 3.0 | 56,53 |
| ACM | AECOM | Industrie | 3.923.287,36 | 3.0 | 112,79 |
| RPM | RPM INTERNATIONAL INC | Materialien | 3.912.939,52 | 3.0 | 110,56 |
| WSO | WATSCO INC | Industrie | 3.904.929,00 | 3.0 | 436,50 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.892.159,44 | 3.0 | 56,79 |
| AVY | AVERY DENNISON CORP | Materialien | 3.889.150,72 | 3.0 | 175,63 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 3.839.461,99 | 3.0 | 20,93 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.825.855,60 | 3.0 | 178,32 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 3.822.235,83 | 3.0 | 227,23 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.814.548,80 | 3.0 | 71,36 |
| GGG | GRACO INC | Industrie | 3.793.873,70 | 3.0 | 86,15 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.764.233,67 | 3.0 | 35,87 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.745.185,00 | 3.0 | 46,38 |
| COO | COOPER INC | Gesundheitsversorgung | 3.729.941,34 | 3.0 | 71,14 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.686.913,84 | 3.0 | 102,86 |
| IEX | IDEX CORP | Industrie | 3.670.453,44 | 3.0 | 176,32 |
| UDR | UDR REIT INC | Immobilien | 3.669.517,98 | 3.0 | 40,71 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.662.550,58 | 3.0 | 13,03 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 3.633.374,32 | 3.0 | 70,54 |
| ENTG | ENTEGRIS INC | IT | 3.555.685,56 | 3.0 | 82,38 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 3.556.618,32 | 3.0 | 188,52 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.552.237,92 | 3.0 | 284,27 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.537.668,91 | 3.0 | 68,37 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 3.532.703,04 | 3.0 | 113,76 |
| WPC | W. P. CAREY REIT INC | Immobilien | 3.525.686,73 | 3.0 | 62,87 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 3.498.004,26 | 3.0 | 35,94 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 3.478.768,64 | 2.0 | 202,82 |
| CG | CARLYLE GROUP INC | Financials | 3.475.057,04 | 2.0 | 51,17 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.447.886,96 | 2.0 | 17,36 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 3.328.283,31 | 2.0 | 73,37 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.318.613,20 | 2.0 | 125,42 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 3.294.866,30 | 2.0 | 69,74 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 3.255.417,04 | 2.0 | 55,96 |
| JNPR | JUNIPER NETWORKS INC | IT | 3.225.284,72 | 2.0 | 36,82 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 3.218.408,96 | 2.0 | 145,34 |
| CCK | CROWN HOLDINGS INC | Materialien | 3.211.294,50 | 2.0 | 103,50 |
| ALLE | ALLEGION PLC | Industrie | 3.186.300,16 | 2.0 | 143,89 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 3.166.726,80 | 2.0 | 79,60 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.163.785,64 | 2.0 | 80,44 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 3.157.213,59 | 2.0 | 55,17 |
| IOT | SAMSARA INC CLASS A | IT | 3.155.090,40 | 2.0 | 39,60 |
| NDSN | NORDSON CORP | Industrie | 3.143.333,44 | 2.0 | 215,12 |
| OC | OWENS CORNING | Industrie | 3.139.816,98 | 2.0 | 138,02 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 3.109.404,34 | 2.0 | 97,82 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.056.069,60 | 2.0 | 13,60 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.016.966,26 | 2.0 | 75,46 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.988.533,88 | 2.0 | 96,66 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.983.789,98 | 2.0 | 29,43 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.940.048,72 | 2.0 | 95,63 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.856.000,00 | 2.0 | 100,00 |
| POOL | POOL CORP | Zyklische Konsumgüter | 2.832.208,61 | 2.0 | 292,76 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.825.562,04 | 2.0 | 61,46 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.817.885,57 | 2.0 | 19,41 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 2.766.813,44 | 2.0 | 37,12 |
| BXP | BXP INC | Immobilien | 2.727.467,40 | 2.0 | 68,60 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.688.533,65 | 2.0 | 340,45 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.666.749,20 | 2.0 | 20,40 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.649.868,48 | 2.0 | 8,72 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.633.430,69 | 2.0 | 30,47 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 2.613.221,73 | 2.0 | 143,01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.593.838,88 | 2.0 | 124,92 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 2.553.600,32 | 2.0 | 47,44 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 2.485.823,60 | 2.0 | 36,92 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 2.483.201,49 | 2.0 | 13,53 |
| DAL | DELTA AIR LINES INC | Industrie | 2.479.450,41 | 2.0 | 49,59 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 2.362.483,20 | 2.0 | 52,64 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.211.451,97 | 2.0 | 21,19 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.039.765,40 | 1.0 | 52,35 |
| DVA | DAVITA INC | Gesundheitsversorgung | 2.011.005,65 | 1.0 | 141,67 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.829.357,06 | 1.0 | 30,79 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.814.736,77 | 1.0 | 139,37 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.803.166,14 | 1.0 | 79,18 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.474.435,25 | 1.0 | 55,15 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.354.249,26 | 1.0 | 26,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 381.735,78 | 0.0 | 137,16 |
| USD | USD/EUR | Cash und/oder Derivate | -111,49 | 0.0 | 1,17 |
| ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.223,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
