Below, a list of constituents for SAUA (iShares MSCI USA Screened UCITS ETF) is shown. In total, SAUA consists of 501 securities.
Note: The data shown here is as of date Dez. 31, 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 | 1.530.087.403,00 | 807.0 | 186,50 |
| AAPL | APPLE INC | IT | 1.362.150.995,82 | 719.0 | 271,86 |
| MSFT | MICROSOFT CORP | IT | 1.153.037.131,60 | 608.0 | 483,62 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 748.002.678,24 | 395.0 | 230,82 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 614.390.517,00 | 324.0 | 313,00 |
| AVGO | BROADCOM INC | IT | 524.189.216,00 | 277.0 | 346,10 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 517.767.803,40 | 273.0 | 313,80 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 483.159.476,40 | 255.0 | 660,09 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 429.141.262,52 | 226.0 | 449,72 |
| JPM | JPMORGAN CHASE & CO | Financials | 299.121.981,52 | 158.0 | 322,22 |
| LLY | ELI LILLY | Gesundheitsversorgung | 291.980.883,88 | 154.0 | 1.074,68 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 233.904.156,30 | 123.0 | 502,65 |
| V | VISA INC CLASS A | Financials | 201.159.540,38 | 106.0 | 350,71 |
| XOM | EXXON MOBIL CORP | Energie | 173.235.326,66 | 91.0 | 120,34 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 167.901.018,40 | 89.0 | 206,95 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 164.989.520,02 | 87.0 | 111,41 |
| MA | MASTERCARD INC CLASS A | Financials | 164.745.692,16 | 87.0 | 570,88 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 136.166.787,58 | 72.0 | 228,49 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 135.711.414,00 | 72.0 | 177,75 |
| NFLX | NETFLIX INC | Kommunikation | 134.621.076,80 | 71.0 | 93,76 |
| BAC | BANK OF AMERICA CORP | Financials | 130.683.465,00 | 69.0 | 55,00 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 128.846.531,10 | 68.0 | 862,34 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 116.683.148,56 | 62.0 | 214,16 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 115.479.960,00 | 61.0 | 344,10 |
| ORCL | ORACLE CORP | IT | 112.548.245,67 | 59.0 | 194,91 |
| GE | GE AEROSPACE | Industrie | 110.985.057,18 | 59.0 | 308,03 |
| MU | MICRON TECHNOLOGY INC | IT | 108.996.081,13 | 57.0 | 285,41 |
| CSCO | CISCO SYSTEMS INC | IT | 103.032.015,71 | 54.0 | 77,03 |
| WFC | WELLS FARGO | Financials | 101.298.614,00 | 53.0 | 93,20 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 100.876.994,46 | 53.0 | 330,11 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 92.618.350,38 | 49.0 | 296,21 |
| CAT | CATERPILLAR INC | Industrie | 90.993.525,06 | 48.0 | 572,87 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 90.305.823,00 | 48.0 | 879,00 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 88.735.127,34 | 47.0 | 105,26 |
| CRM | SALESFORCE INC | IT | 85.519.570,75 | 45.0 | 264,91 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 73.818.453,30 | 39.0 | 579,45 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 73.699.006,94 | 39.0 | 305,63 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 73.581.313,52 | 39.0 | 125,29 |
| LRCX | LAM RESEARCH CORP | IT | 72.885.533,94 | 38.0 | 171,18 |
| C | CITIGROUP INC | Financials | 72.465.190,14 | 38.0 | 116,69 |
| MS | MORGAN STANLEY | Financials | 71.784.788,09 | 38.0 | 177,53 |
| AMAT | APPLIED MATERIAL INC | IT | 69.546.376,81 | 37.0 | 256,99 |
| AXP | AMERICAN EXPRESS | Financials | 69.239.842,00 | 37.0 | 369,95 |
| DIS | WALT DISNEY | Kommunikation | 68.980.798,86 | 36.0 | 113,77 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 68.822.934,48 | 36.0 | 566,36 |
| LIN | LINDE PLC | Materialien | 67.645.067,94 | 36.0 | 426,39 |
| INTU | INTUIT INC | IT | 62.501.314,26 | 33.0 | 662,42 |
| QCOM | QUALCOMM INC | IT | 62.482.170,30 | 33.0 | 171,05 |
| GEV | GE VERNOVA INC | Industrie | 60.423.200,07 | 32.0 | 653,57 |
| T | AT&T INC | Kommunikation | 60.240.875,04 | 32.0 | 24,84 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 59.200.559,70 | 31.0 | 327,31 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 58.437.360,96 | 31.0 | 5.355,33 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 58.338.637,98 | 31.0 | 40,73 |
| TJX | TJX INC | Zyklische Konsumgüter | 58.014.349,53 | 31.0 | 153,61 |
| SCHW | CHARLES SCHWAB CORP | Financials | 57.923.122,23 | 31.0 | 99,91 |
| ACN | ACCENTURE PLC CLASS A | IT | 56.683.204,40 | 30.0 | 268,30 |
| INTC | INTEL CORPORATION CORP | IT | 56.320.101,00 | 30.0 | 36,90 |
| NEE | NEXTERA ENERGY INC | Versorger | 55.996.584,48 | 30.0 | 80,28 |
| APH | AMPHENOL CORP CLASS A | IT | 55.724.438,44 | 29.0 | 135,14 |
| SPGI | S&P GLOBAL INC | Financials | 55.073.669,74 | 29.0 | 522,59 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 54.793.500,35 | 29.0 | 81,71 |
| KLAC | KLA CORP | IT | 53.778.225,72 | 28.0 | 1.215,08 |
| NOW | SERVICENOW INC | IT | 53.502.986,21 | 28.0 | 153,19 |
| APP | APPLOVIN CORP CLASS A | IT | 53.056.586,80 | 28.0 | 673,82 |
| TXN | TEXAS INSTRUMENT INC | IT | 52.907.683,89 | 28.0 | 173,49 |
| BLK | BLACKROCK INC | Financials | 52.739.933,16 | 28.0 | 1.070,34 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 51.985.008,20 | 27.0 | 242,36 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 51.469.546,12 | 27.0 | 122,74 |
| ADBE | ADOBE INC | IT | 50.116.818,05 | 26.0 | 349,99 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 49.893.800,76 | 26.0 | 228,92 |
| USD | USD CASH | Cash und/oder Derivate | 47.884.602,00 | 25.0 | 100,00 |
| PFE | PFIZER INC | Gesundheitsversorgung | 47.614.701,30 | 25.0 | 24,90 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 47.590.233,85 | 25.0 | 95,35 |
| ANET | ARISTA NETWORKS INC | IT | 47.321.746,56 | 25.0 | 131,03 |
| UNP | UNION PACIFIC CORP | Industrie | 46.656.318,72 | 25.0 | 231,32 |
| PGR | PROGRESSIVE CORP | Financials | 45.238.627,48 | 24.0 | 227,72 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 45.154.798,40 | 24.0 | 241,16 |
| ADI | ANALOG DEVICES INC | IT | 44.719.252,80 | 24.0 | 271,20 |
| ETN | EATON PLC | Industrie | 42.261.180,84 | 22.0 | 318,51 |
| PANW | PALO ALTO NETWORKS INC | IT | 42.098.357,40 | 22.0 | 184,20 |
| WELL | WELLTOWER INC | Immobilien | 41.897.930,91 | 22.0 | 185,61 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 41.822.218,56 | 22.0 | 96,06 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 40.802.152,30 | 22.0 | 351,47 |
| DE | DEERE | Industrie | 40.363.987,86 | 21.0 | 465,57 |
| PLD | PROLOGIS REIT INC | Immobilien | 40.271.112,96 | 21.0 | 127,66 |
| CB | CHUBB LTD | Financials | 39.954.481,20 | 21.0 | 312,12 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 39.749.441,72 | 21.0 | 468,76 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 39.355.274,88 | 21.0 | 453,36 |
| BX | BLACKSTONE INC | Financials | 38.121.750,66 | 20.0 | 154,14 |
| PH | PARKER-HANNIFIN CORP | Industrie | 37.852.412,40 | 20.0 | 878,96 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 37.635.126,69 | 20.0 | 29,89 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 37.279.876,56 | 20.0 | 353,27 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 37.217.143,62 | 20.0 | 53,94 |
| NEM | NEWMONT | Materialien | 36.862.822,70 | 19.0 | 99,85 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 35.416.712,55 | 19.0 | 257,23 |
| TMUS | T MOBILE US INC | Kommunikation | 34.937.295,84 | 18.0 | 203,04 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 34.687.603,23 | 18.0 | 820,29 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 33.994.649,60 | 18.0 | 79,36 |
| CME | CME GROUP INC CLASS A | Financials | 33.204.070,28 | 18.0 | 273,08 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 32.602.912,02 | 17.0 | 84,21 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 31.732.822,80 | 17.0 | 161,96 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 31.343.621,78 | 17.0 | 1,00 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 30.741.636,12 | 16.0 | 2.014,26 |
| MMC | MARSH & MCLENNAN INC | Financials | 30.618.406,32 | 16.0 | 185,52 |
| WM | WASTE MANAGEMENT INC | Industrie | 29.582.633,24 | 16.0 | 219,71 |
| SNPS | SYNOPSYS INC | IT | 29.494.188,52 | 16.0 | 469,72 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 29.225.806,40 | 15.0 | 389,20 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 29.215.920,00 | 15.0 | 226,48 |
| MMM | 3M | Industrie | 28.804.071,30 | 15.0 | 160,10 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 28.625.451,24 | 15.0 | 312,58 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 28.477.612,80 | 15.0 | 124,80 |
| MCO | MOODYS CORP | Financials | 28.085.511,30 | 15.0 | 510,85 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 28.065.765,00 | 15.0 | 113,10 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 28.054.773,76 | 15.0 | 116,09 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 27.984.102,30 | 15.0 | 175,57 |
| USB | US BANCORP | Financials | 27.820.356,56 | 15.0 | 53,36 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 27.728.945,58 | 15.0 | 208,73 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 27.206.873,76 | 14.0 | 771,87 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 26.706.870,44 | 14.0 | 81,32 |
| KKR | KKR AND CO INC | Financials | 26.410.159,08 | 14.0 | 127,48 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 26.376.433,65 | 14.0 | 350,55 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 26.263.929,25 | 14.0 | 119,75 |
| HWM | HOWMET AEROSPACE INC | Industrie | 26.249.530,68 | 14.0 | 205,02 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 26.045.562,76 | 14.0 | 91,21 |
| SHW | SHERWIN WILLIAMS | Materialien | 25.967.440,17 | 14.0 | 324,03 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 25.783.277,22 | 14.0 | 466,86 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 25.686.406,67 | 14.0 | 63,71 |
| EQIX | EQUINIX REIT INC | Immobilien | 25.444.173,60 | 13.0 | 766,16 |
| TDG | TRANSDIGM GROUP INC | Industrie | 25.358.909,65 | 13.0 | 1.329,85 |
| WMB | WILLIAMS INC | Energie | 24.983.278,86 | 13.0 | 60,11 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 24.918.476,80 | 13.0 | 310,24 |
| EMR | EMERSON ELECTRIC | Industrie | 24.778.824,00 | 13.0 | 132,72 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 24.577.660,66 | 13.0 | 84,98 |
| CI | CIGNA | Gesundheitsversorgung | 24.561.800,43 | 13.0 | 275,23 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 24.535.737,59 | 13.0 | 99,19 |
| AON | AON PLC CLASS A | Financials | 24.431.999,68 | 13.0 | 352,88 |
| FCX | FREEPORT MCMORAN INC | Materialien | 24.118.139,40 | 13.0 | 50,79 |
| CMI | CUMMINS INC | Industrie | 24.030.454,65 | 13.0 | 510,45 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 23.909.022,40 | 13.0 | 278,92 |
| GLW | CORNING INC | IT | 23.638.748,32 | 12.0 | 87,56 |
| SNOW | SNOWFLAKE INC | IT | 23.559.264,00 | 12.0 | 219,36 |
| ITW | ILLINOIS TOOL INC | Industrie | 23.305.398,60 | 12.0 | 246,30 |
| TEL | TE CONNECTIVITY PLC | IT | 23.063.826,25 | 12.0 | 227,51 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 23.029.407,00 | 12.0 | 287,25 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 22.908.297,50 | 12.0 | 28,82 |
| CTAS | CINTAS CORP | Industrie | 22.825.115,55 | 12.0 | 188,07 |
| TRV | TRAVELERS COMPANIES INC | Financials | 22.819.600,32 | 12.0 | 290,06 |
| CSX | CSX CORP | Industrie | 22.768.298,75 | 12.0 | 36,25 |
| AJG | ARTHUR J GALLAGHER | Financials | 22.380.935,57 | 12.0 | 258,79 |
| ECL | ECOLAB INC | Materialien | 22.355.153,12 | 12.0 | 262,52 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 21.895.621,72 | 12.0 | 383,32 |
| ADSK | AUTODESK INC | IT | 21.873.658,95 | 12.0 | 296,01 |
| FDX | FEDEX CORP | Industrie | 21.850.236,98 | 12.0 | 288,86 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 21.764.579,76 | 11.0 | 288,72 |
| TFC | TRUIST FINANCIAL CORP | Financials | 21.441.092,26 | 11.0 | 49,21 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 21.345.730,56 | 11.0 | 144,76 |
| COR | CENCORA INC | Gesundheitsversorgung | 21.142.136,75 | 11.0 | 337,75 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 20.917.059,78 | 11.0 | 185,11 |
| PWR | QUANTA SERVICES INC | Industrie | 20.822.330,10 | 11.0 | 422,06 |
| NET | CLOUDFLARE INC CLASS A | IT | 20.671.966,10 | 11.0 | 197,15 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 20.194.348,70 | 11.0 | 275,39 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 20.124.520,24 | 11.0 | 180,14 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 19.867.124,29 | 10.0 | 162,01 |
| SLB | SLB NV | Energie | 19.707.515,92 | 10.0 | 38,38 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 19.587.789,00 | 10.0 | 135,72 |
| WDC | WESTERN DIGITAL CORP | IT | 19.324.904,06 | 10.0 | 172,27 |
| PCAR | PACCAR INC | Industrie | 19.177.391,20 | 10.0 | 109,51 |
| AFL | AFLAC INC | Financials | 19.115.304,50 | 10.0 | 110,27 |
| SRE | SEMPRA | Versorger | 19.102.954,14 | 10.0 | 88,29 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 19.033.098,00 | 10.0 | 3.391,50 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 18.951.763,32 | 10.0 | 125,82 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 18.850.086,20 | 10.0 | 76,67 |
| ALL | ALLSTATE CORP | Financials | 18.799.067,25 | 10.0 | 208,15 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 18.662.990,46 | 10.0 | 422,02 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 18.655.796,04 | 10.0 | 58,38 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 18.572.939,76 | 10.0 | 247,02 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 18.563.571,78 | 10.0 | 194,07 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 18.479.620,16 | 10.0 | 217,06 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 18.288.635,49 | 10.0 | 676,53 |
| FTNT | FORTINET INC | IT | 18.037.505,04 | 10.0 | 79,41 |
| URI | UNITED RENTALS INC | Industrie | 17.959.620,12 | 9.0 | 809,32 |
| PSX | PHILLIPS | Energie | 17.598.733,28 | 9.0 | 129,04 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 17.403.946,74 | 9.0 | 154,71 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 17.330.779,95 | 9.0 | 397,65 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 17.245.648,75 | 9.0 | 85,25 |
| O | REALTY INCOME REIT CORP | Immobilien | 17.242.624,71 | 9.0 | 56,37 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 17.153.088,00 | 9.0 | 13,12 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 16.748.531,00 | 9.0 | 37,00 |
| AME | AMETEK INC | Industrie | 16.279.440,52 | 9.0 | 205,31 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 16.238.718,09 | 9.0 | 204,33 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 16.187.851,50 | 9.0 | 205,50 |
| ROP | ROPER TECHNOLOGIES INC | IT | 16.110.144,96 | 8.0 | 445,13 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 16.062.277,84 | 8.0 | 160,79 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 15.970.559,55 | 8.0 | 85,55 |
| FAST | FASTENAL | Industrie | 15.763.545,56 | 8.0 | 40,13 |
| WDAY | WORKDAY INC CLASS A | IT | 15.743.588,78 | 8.0 | 214,78 |
| WCN | WASTE CONNECTIONS INC | Industrie | 15.687.354,88 | 8.0 | 175,36 |
| RSG | REPUBLIC SERVICES INC | Industrie | 15.680.488,77 | 8.0 | 211,93 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 15.513.355,56 | 8.0 | 81,03 |
| BKR | BAKER HUGHES CLASS A | Energie | 15.492.662,46 | 8.0 | 45,54 |
| GWW | WW GRAINGER INC | Industrie | 15.424.338,30 | 8.0 | 1.009,05 |
| OKE | ONEOK INC | Energie | 15.401.631,00 | 8.0 | 73,50 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 15.342.016,02 | 8.0 | 226,14 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 15.205.110,25 | 8.0 | 97,75 |
| EXC | EXELON CORP | Versorger | 15.140.507,01 | 8.0 | 43,59 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 15.024.096,43 | 8.0 | 256,03 |
| MET | METLIFE INC | Financials | 14.992.363,74 | 8.0 | 78,94 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 14.824.345,14 | 8.0 | 389,07 |
| LNG | CHENIERE ENERGY INC | Energie | 14.656.617,22 | 8.0 | 194,39 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 14.601.633,81 | 8.0 | 222,63 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 14.553.422,52 | 8.0 | 906,36 |
| AXON | AXON ENTERPRISE INC | Industrie | 14.374.308,30 | 8.0 | 567,93 |
| AMP | AMERIPRISE FINANCE INC | Financials | 14.289.488,28 | 8.0 | 490,34 |
| CARR | CARRIER GLOBAL CORP | Industrie | 14.261.674,52 | 8.0 | 52,84 |
| NDAQ | NASDAQ INC | Financials | 14.114.737,34 | 7.0 | 97,13 |
| DDOG | DATADOG INC CLASS A | IT | 14.115.762,00 | 7.0 | 135,99 |
| FICO | FAIR ISAAC CORP | IT | 13.858.012,14 | 7.0 | 1.690,62 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 13.745.300,80 | 7.0 | 151,28 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 13.722.805,00 | 7.0 | 83,00 |
| TRGP | TARGA RESOURCES CORP | Energie | 13.634.365,50 | 7.0 | 184,50 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 13.609.897,60 | 7.0 | 87,10 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 13.603.249,50 | 7.0 | 259,50 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 13.580.817,80 | 7.0 | 80,30 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.492.874,43 | 7.0 | 144,03 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.489.272,88 | 7.0 | 112,88 |
| MSTR | STRATEGY INC CLASS A | IT | 13.439.521,65 | 7.0 | 151,95 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 13.406.975,28 | 7.0 | 125,88 |
| KR | KROGER | Nichtzyklische Konsumgüter | 13.356.786,96 | 7.0 | 62,48 |
| ETR | ENTERGY CORP | Versorger | 13.309.272,99 | 7.0 | 92,43 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 13.225.921,06 | 7.0 | 622,66 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 13.206.752,00 | 7.0 | 137,80 |
| NUE | NUCOR CORP | Materialien | 13.183.202,64 | 7.0 | 163,11 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 13.128.103,81 | 7.0 | 225,41 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 13.006.114,88 | 7.0 | 136,07 |
| STT | STATE STREET CORP | Financials | 12.980.083,13 | 7.0 | 129,01 |
| CCI | CROWN CASTLE INC | Immobilien | 12.779.594,87 | 7.0 | 88,87 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 12.698.994,30 | 7.0 | 213,45 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 12.675.206,76 | 7.0 | 82,02 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 12.659.619,84 | 7.0 | 215,04 |
| FISV | FISERV INC | Financials | 12.468.296,91 | 7.0 | 67,17 |
| RMD | RESMED INC | Gesundheitsversorgung | 12.426.483,30 | 7.0 | 240,87 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 12.411.827,77 | 7.0 | 73,69 |
| INSM | INSMED INC | Gesundheitsversorgung | 12.393.562,44 | 7.0 | 174,04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 12.390.935,32 | 7.0 | 66,46 |
| VMC | VULCAN MATERIALS | Materialien | 12.383.111,52 | 7.0 | 285,22 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 12.317.341,48 | 6.0 | 28,01 |
| CPRT | COPART INC | Industrie | 12.246.315,75 | 6.0 | 39,15 |
| VTR | VENTAS REIT INC | Immobilien | 12.139.064,88 | 6.0 | 77,38 |
| XYZ | BLOCK INC CLASS A | Financials | 12.028.501,82 | 6.0 | 65,09 |
| PCG | PG&E CORP | Versorger | 11.979.863,60 | 6.0 | 16,07 |
| PAYX | PAYCHEX INC | Industrie | 11.948.403,98 | 6.0 | 112,18 |
| ED | CONSOLIDATED EDISON INC | Versorger | 11.788.191,48 | 6.0 | 99,32 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 11.780.143,44 | 6.0 | 203,19 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.758.161,36 | 6.0 | 95,92 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 11.672.027,01 | 6.0 | 223,23 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 11.635.590,60 | 6.0 | 63,72 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 11.632.312,15 | 6.0 | 87,35 |
| MDB | MONGODB INC CLASS A | IT | 11.515.034,53 | 6.0 | 419,69 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 11.213.419,05 | 6.0 | 100,89 |
| SYF | SYNCHRONY FINANCIAL | Financials | 11.205.566,73 | 6.0 | 83,43 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 11.179.785,47 | 6.0 | 161,63 |
| CIEN | CIENA CORP | IT | 11.128.470,08 | 6.0 | 233,87 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 11.114.261,25 | 6.0 | 17,25 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 11.080.089,72 | 6.0 | 24,02 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 11.055.753,34 | 6.0 | 933,29 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 10.889.475,40 | 6.0 | 328,60 |
| IR | INGERSOLL RAND INC | Industrie | 10.848.466,02 | 6.0 | 79,22 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 10.829.524,75 | 6.0 | 283,31 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 10.766.466,60 | 6.0 | 202,85 |
| XYL | XYLEM INC | Industrie | 10.744.193,46 | 6.0 | 136,18 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 10.714.164,96 | 6.0 | 30,54 |
| MTB | M&T BANK CORP | Financials | 10.684.484,40 | 6.0 | 201,48 |
| HUM | HUMANA INC | Gesundheitsversorgung | 10.633.236,95 | 6.0 | 256,13 |
| VRSK | VERISK ANALYTICS INC | Industrie | 10.631.762,01 | 6.0 | 223,69 |
| TER | TERADYNE INC | IT | 10.459.014,60 | 6.0 | 193,56 |
| FITB | FIFTH THIRD BANCORP | Financials | 10.308.451,39 | 5.0 | 46,81 |
| RKLB | ROCKET LAB CORP | Industrie | 10.258.068,48 | 5.0 | 69,76 |
| RJF | RAYMOND JAMES INC | Financials | 10.163.259,33 | 5.0 | 160,59 |
| NRG | NRG ENERGY INC | Versorger | 10.141.040,16 | 5.0 | 159,24 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 10.124.262,40 | 5.0 | 156,80 |
| VICI | VICI PPTYS INC | Immobilien | 10.086.419,04 | 5.0 | 28,12 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 10.033.262,47 | 5.0 | 357,17 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 9.840.328,96 | 5.0 | 26,18 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 9.833.875,59 | 5.0 | 132,77 |
| NTRA | NATERA INC | Gesundheitsversorgung | 9.685.467,02 | 5.0 | 229,09 |
| EME | EMCOR GROUP INC | Industrie | 9.661.999,47 | 5.0 | 611,79 |
| CSGP | COSTAR GROUP INC | Immobilien | 9.647.057,28 | 5.0 | 67,24 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 9.587.844,63 | 5.0 | 1.394,19 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 9.541.615,30 | 5.0 | 57,49 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 9.476.271,43 | 5.0 | 64,31 |
| NTRS | NORTHERN TRUST CORP | Financials | 9.461.999,07 | 5.0 | 136,59 |
| MKL | MARKEL GROUP INC | Financials | 9.449.861,40 | 5.0 | 2.149,65 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 9.246.734,77 | 5.0 | 66,37 |
| DOV | DOVER CORP | Industrie | 9.236.218,68 | 5.0 | 195,24 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.224.508,78 | 5.0 | 223,17 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 9.204.990,63 | 5.0 | 50,01 |
| AMRZ | AMRIZE AG | Materialien | 9.095.336,64 | 5.0 | 54,08 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 9.094.232,00 | 5.0 | 251,00 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 9.054.951,84 | 5.0 | 58,41 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 9.011.484,44 | 5.0 | 130,22 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.000.733,77 | 5.0 | 605,01 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 9.001.396,50 | 5.0 | 127,77 |
| EFX | EQUIFAX INC | Industrie | 8.981.236,16 | 5.0 | 216,98 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 8.970.227,60 | 5.0 | 17,35 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 8.897.756,78 | 5.0 | 162,14 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.882.546,07 | 5.0 | 167,63 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.752.645,44 | 5.0 | 163,32 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.743.411,08 | 5.0 | 181,98 |
| OMC | OMNICOM GROUP INC | Kommunikation | 8.725.360,50 | 5.0 | 80,75 |
| HAL | HALLIBURTON | Energie | 8.669.913,66 | 5.0 | 28,26 |
| ES | EVERSOURCE ENERGY | Versorger | 8.656.416,11 | 5.0 | 67,33 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.649.930,00 | 5.0 | 46,50 |
| FSLR | FIRST SOLAR INC | IT | 8.536.473,94 | 5.0 | 261,23 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.518.971,94 | 4.0 | 175,99 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.504.345,55 | 4.0 | 181,31 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 8.477.849,20 | 4.0 | 123,01 |
| VLTO | VERALTO CORP | Industrie | 8.437.297,02 | 4.0 | 99,78 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.429.256,00 | 4.0 | 130,50 |
| IRM | IRON MOUNTAIN INC | Immobilien | 8.422.079,40 | 4.0 | 82,95 |
| JBL | JABIL INC | IT | 8.330.254,66 | 4.0 | 228,02 |
| RF | REGIONS FINANCIAL CORP | Financials | 8.325.282,60 | 4.0 | 27,10 |
| STLD | STEEL DYNAMICS INC | Materialien | 8.273.904,60 | 4.0 | 169,45 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 8.169.637,08 | 4.0 | 510,73 |
| STE | STERIS | Gesundheitsversorgung | 8.161.822,88 | 4.0 | 253,52 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 8.130.961,64 | 4.0 | 229,87 |
| PPG | PPG INDUSTRIES INC | Materialien | 8.109.196,70 | 4.0 | 102,46 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 8.096.217,36 | 4.0 | 104,72 |
| BRO | BROWN & BROWN INC | Financials | 7.984.027,20 | 4.0 | 79,70 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.832.616,22 | 4.0 | 117,26 |
| ON | ON SEMICONDUCTOR CORP | IT | 7.818.718,50 | 4.0 | 54,15 |
| WAT | WATERS CORP | Gesundheitsversorgung | 7.800.188,88 | 4.0 | 379,83 |
| HUBB | HUBBELL INC | Industrie | 7.783.915,97 | 4.0 | 444,11 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.770.015,90 | 4.0 | 207,81 |
| TWLO | TWILIO INC CLASS A | IT | 7.759.049,76 | 4.0 | 142,24 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.738.558,66 | 4.0 | 60,02 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 7.669.769,58 | 4.0 | 184,02 |
| NTAP | NETAPP INC | IT | 7.666.466,01 | 4.0 | 107,09 |
| ZS | ZSCALER INC | IT | 7.663.699,16 | 4.0 | 224,92 |
| FLEX | FLEX LTD | IT | 7.638.961,02 | 4.0 | 60,42 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 7.561.275,61 | 4.0 | 143,89 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 7.537.965,00 | 4.0 | 142,50 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.460.415,50 | 4.0 | 24,25 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.449.288,16 | 4.0 | 137,96 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 7.446.641,75 | 4.0 | 487,25 |
| ALAB | ASTERA LABS INC | IT | 7.446.939,04 | 4.0 | 166,36 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 7.393.581,60 | 4.0 | 102,80 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 7.377.195,72 | 4.0 | 178,59 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.264.036,16 | 4.0 | 63,04 |
| TROW | T ROWE PRICE GROUP INC | Financials | 7.264.065,76 | 4.0 | 102,38 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 7.224.132,34 | 4.0 | 98,51 |
| PTC | PTC INC | IT | 7.221.352,92 | 4.0 | 174,21 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.159.483,47 | 4.0 | 149,01 |
| HPQ | HP INC | IT | 7.136.083,48 | 4.0 | 22,28 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.106.618,20 | 4.0 | 193,43 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.017.885,60 | 4.0 | 41,15 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 7.003.963,84 | 4.0 | 275,14 |
| WRB | WR BERKLEY CORP | Financials | 6.993.768,80 | 4.0 | 70,12 |
| PSTG | PURE STORAGE INC CLASS A | IT | 6.985.122,40 | 4.0 | 67,01 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.913.837,08 | 4.0 | 131,16 |
| VRSN | VERISIGN INC | IT | 6.905.853,75 | 4.0 | 242,95 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 6.854.041,60 | 4.0 | 250,88 |
| TYL | TYLER TECHNOLOGIES INC | IT | 6.831.947,50 | 4.0 | 453,95 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 6.802.555,90 | 4.0 | 65,09 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 6.799.565,71 | 4.0 | 86,29 |
| CMS | CMS ENERGY CORP | Versorger | 6.788.105,10 | 4.0 | 69,93 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 6.779.233,26 | 4.0 | 74,43 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 6.750.847,35 | 4.0 | 83,85 |
| CPAY | CORPAY INC | Financials | 6.692.683,20 | 4.0 | 300,93 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.693.552,00 | 4.0 | 77,40 |
| IP | INTERNATIONAL PAPER | Materialien | 6.672.075,15 | 4.0 | 39,39 |
| IT | GARTNER INC | IT | 6.624.115,96 | 3.0 | 252,28 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.614.423,29 | 3.0 | 252,43 |
| TRMB | TRIMBLE INC | IT | 6.577.169,10 | 3.0 | 78,35 |
| HUBS | HUBSPOT INC | IT | 6.570.083,60 | 3.0 | 401,30 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 6.518.661,58 | 3.0 | 86,89 |
| AMCR | AMCOR PLC | Materialien | 6.513.731,82 | 3.0 | 8,34 |
| FTV | FORTIVE CORP | Industrie | 6.512.240,34 | 3.0 | 55,21 |
| KEY | KEYCORP | Financials | 6.428.761,44 | 3.0 | 20,64 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 6.421.370,56 | 3.0 | 2.146,18 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.415.230,57 | 3.0 | 173,53 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 6.407.772,33 | 3.0 | 206,23 |
| NI | NISOURCE INC | Versorger | 6.380.051,04 | 3.0 | 41,76 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.381.485,16 | 3.0 | 87,42 |
| CDW | CDW CORP | IT | 6.359.314,20 | 3.0 | 136,20 |
| L | LOEWS CORP | Financials | 6.336.608,01 | 3.0 | 105,31 |
| PODD | INSULET CORP | Gesundheitsversorgung | 6.267.776,24 | 3.0 | 284,24 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 6.222.104,32 | 3.0 | 89,92 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 6.193.810,55 | 3.0 | 288,85 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.157.763,68 | 3.0 | 88,21 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 6.102.113,64 | 3.0 | 76,09 |
| PNR | PENTAIR | Industrie | 6.072.403,40 | 3.0 | 104,14 |
| NVR | NVR INC | Zyklische Konsumgüter | 6.038.413,56 | 3.0 | 7.292,77 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 6.014.726,08 | 3.0 | 19,36 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.012.102,48 | 3.0 | 160,76 |
| GDDY | GODADDY INC CLASS A | IT | 5.993.188,08 | 3.0 | 124,08 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.984.750,07 | 3.0 | 74,49 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.951.462,50 | 3.0 | 208,75 |
| ROL | ROLLINS INC | Industrie | 5.899.845,96 | 3.0 | 60,02 |
| SNA | SNAP ON INC | Industrie | 5.897.139,80 | 3.0 | 344,60 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 5.850.934,58 | 3.0 | 67,39 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.784.407,28 | 3.0 | 122,96 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.763.729,62 | 3.0 | 23,69 |
| TOST | TOAST INC CLASS A | Financials | 5.756.064,47 | 3.0 | 35,51 |
| INVH | INVITATION HOMES INC | Immobilien | 5.728.074,80 | 3.0 | 27,79 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.670.498,05 | 3.0 | 68,11 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 5.670.502,76 | 3.0 | 37,96 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.656.042,00 | 3.0 | 132,46 |
| DD | DUPONT DE NEMOURS INC | Materialien | 5.631.055,20 | 3.0 | 40,20 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.595.380,91 | 3.0 | 103,67 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.581.327,44 | 3.0 | 58,62 |
| DOW | DOW INC | Materialien | 5.552.633,10 | 3.0 | 23,38 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 5.496.000,00 | 3.0 | 100,00 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 5.485.894,16 | 3.0 | 34,46 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.475.130,64 | 3.0 | 261,68 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.452.456,14 | 3.0 | 19,71 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 5.433.974,43 | 3.0 | 25,89 |
| FFIV | F5 INC | IT | 5.361.736,30 | 3.0 | 255,26 |
| TRU | TRANSUNION | Industrie | 5.333.650,00 | 3.0 | 85,75 |
| COO | COOPER INC | Gesundheitsversorgung | 5.281.994,16 | 3.0 | 81,96 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 5.242.637,51 | 3.0 | 29,27 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.217.920,33 | 3.0 | 98,77 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 5.204.813,88 | 3.0 | 194,34 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.206.388,76 | 3.0 | 485,58 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.185.881,32 | 3.0 | 123,91 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 5.162.380,40 | 3.0 | 108,70 |
| EG | EVEREST GROUP LTD | Financials | 5.150.314,95 | 3.0 | 339,35 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.137.864,17 | 3.0 | 138,91 |
| CSL | CARLISLE COMPANIES INC | Industrie | 5.094.730,08 | 3.0 | 319,86 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.055.713,30 | 3.0 | 73,07 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 4.983.207,60 | 3.0 | 38,64 |
| HEI | HEICO CORP | Industrie | 4.961.929,06 | 3.0 | 323,59 |
| OKTA | OKTA INC CLASS A | IT | 4.931.557,04 | 3.0 | 86,47 |
| CG | CARLYLE GROUP INC | Financials | 4.906.602,88 | 3.0 | 59,11 |
| AVY | AVERY DENNISON CORP | Materialien | 4.872.565,20 | 3.0 | 181,88 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.860.389,67 | 3.0 | 66,93 |
| GEN | GEN DIGITAL INC | IT | 4.850.587,24 | 3.0 | 27,19 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 4.788.597,99 | 3.0 | 288,87 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.774.673,10 | 3.0 | 416,82 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.762.910,48 | 3.0 | 182,48 |
| BALL | BALL CORP | Materialien | 4.663.055,04 | 2.0 | 52,97 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.636.874,60 | 2.0 | 54,59 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 4.574.999,81 | 2.0 | 20,27 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.544.800,52 | 2.0 | 141,83 |
| IEX | IDEX CORP | Industrie | 4.527.861,24 | 2.0 | 177,94 |
| IONQ | IONQ INC | IT | 4.482.468,13 | 2.0 | 44,87 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.452.032,00 | 2.0 | 104,00 |
| ENTG | ENTEGRIS INC | IT | 4.448.484,25 | 2.0 | 84,25 |
| DOCU | DOCUSIGN INC | IT | 4.445.794,80 | 2.0 | 68,40 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.439.102,28 | 2.0 | 64,36 |
| GGG | GRACO INC | Industrie | 4.439.495,20 | 2.0 | 81,97 |
| NTNX | NUTANIX INC CLASS A | IT | 4.437.069,60 | 2.0 | 51,69 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 4.412.688,82 | 2.0 | 107,54 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.397.540,69 | 2.0 | 44,69 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.372.912,44 | 2.0 | 69,03 |
| DT | DYNATRACE INC | IT | 4.325.418,68 | 2.0 | 43,34 |
| MAS | MASCO CORP | Industrie | 4.305.253,32 | 2.0 | 63,46 |
| ALLE | ALLEGION PLC | Industrie | 4.265.822,24 | 2.0 | 159,22 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.248.670,60 | 2.0 | 89,08 |
| DAL | DELTA AIR LINES INC | Industrie | 4.242.769,00 | 2.0 | 69,40 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.205.014,32 | 2.0 | 100,83 |
| NDSN | NORDSON CORP | Industrie | 4.183.241,57 | 2.0 | 240,43 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.131.237,96 | 2.0 | 197,97 |
| UDR | UDR REIT INC | Immobilien | 4.078.265,80 | 2.0 | 36,68 |
| ACM | AECOM | Industrie | 4.023.879,30 | 2.0 | 95,33 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.007.758,80 | 2.0 | 77,34 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.991.371,80 | 2.0 | 22,36 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 3.950.210,88 | 2.0 | 68,22 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.927.411,36 | 2.0 | 16,08 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.905.274,06 | 2.0 | 242,82 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 3.837.811,80 | 2.0 | 32,10 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.833.551,96 | 2.0 | 79,24 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.777.102,30 | 2.0 | 43,30 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.655.740,60 | 2.0 | 84,36 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.653.109,45 | 2.0 | 102,89 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.642.248,78 | 2.0 | 97,81 |
| WSO | WATSCO INC | Industrie | 3.640.407,80 | 2.0 | 336,95 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 3.472.218,72 | 2.0 | 136,68 |
| IOT | SAMSARA INC CLASS A | IT | 3.450.383,95 | 2.0 | 35,45 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 3.415.737,16 | 2.0 | 60,61 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.331.083,21 | 2.0 | 19,11 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.252.749,72 | 2.0 | 26,12 |
| BXP | BXP INC | Immobilien | 3.249.836,80 | 2.0 | 67,48 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 3.153.000,20 | 2.0 | 38,36 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.075.214,66 | 2.0 | 64,93 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 3.072.142,68 | 2.0 | 111,82 |
| SNAP | SNAP INC CLASS A | Kommunikation | 3.020.237,85 | 2.0 | 8,07 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.796.270,75 | 1.0 | 286,65 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.719.791,56 | 1.0 | 48,94 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.695.751,10 | 1.0 | 47,65 |
| OKLO | OKLO INC CLASS A | Versorger | 2.679.661,92 | 1.0 | 71,76 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.616.850,56 | 1.0 | 159,36 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.534.338,56 | 1.0 | 160,32 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.527.913,10 | 1.0 | 23,70 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.309.305,74 | 1.0 | 9,22 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 2.102.624,34 | 1.0 | 38,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.764.804,08 | 1.0 | 117,45 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.645.532,64 | 1.0 | 26,06 |
| GBP | GBP CASH | Cash und/oder Derivate | 579.398,02 | 0.0 | 134,50 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 156.625,45 | 0.0 | 30,85 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.892,50 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | -571.837,50 | 0.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
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