Below, a list of constituents for SAUA (iShares MSCI USA Screened UCITS ETF) is shown. In total, SAUA consists of 503 securities.
Note: The data shown here is as of date Nov. 06, 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 | 1.512.913.613,85 | 854.0 | 195,21 |
| AAPL | APPLE INC | IT | 1.281.537.136,36 | 723.0 | 270,14 |
| MSFT | MICROSOFT CORP | IT | 1.137.407.732,00 | 642.0 | 507,16 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 759.322.472,40 | 429.0 | 250,20 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 525.500.692,47 | 297.0 | 284,31 |
| AVGO | BROADCOM INC | IT | 509.503.544,82 | 288.0 | 358,98 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 444.349.812,25 | 251.0 | 284,75 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 438.402.943,65 | 247.0 | 635,95 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 425.575.249,33 | 240.0 | 462,07 |
| JPM | JPMORGAN CHASE & CO | Financials | 275.134.584,96 | 155.0 | 311,68 |
| LLY | ELI LILLY | Gesundheitsversorgung | 236.881.449,84 | 134.0 | 925,81 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 210.441.389,81 | 119.0 | 488,77 |
| V | VISA INC CLASS A | Financials | 184.731.150,52 | 104.0 | 340,04 |
| XOM | EXXON MOBIL CORP | Energie | 155.558.120,48 | 88.0 | 113,68 |
| MA | MASTERCARD INC CLASS A | Financials | 150.398.510,96 | 85.0 | 553,31 |
| NFLX | NETFLIX INC | Kommunikation | 148.505.201,24 | 84.0 | 1.098,46 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 142.111.998,00 | 80.0 | 186,00 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 141.488.448,89 | 80.0 | 101,47 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 135.106.300,70 | 76.0 | 187,90 |
| ORCL | ORACLE CORP | IT | 134.364.906,14 | 76.0 | 250,31 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 131.576.486,57 | 74.0 | 935,03 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 131.525.486,30 | 74.0 | 256,33 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 121.641.786,12 | 69.0 | 216,77 |
| BAC | BANK OF AMERICA CORP | Financials | 119.245.179,90 | 67.0 | 52,45 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 118.142.786,00 | 67.0 | 373,84 |
| GE | GE AEROSPACE | Industrie | 103.495.447,77 | 58.0 | 305,11 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 94.345.858,32 | 53.0 | 327,74 |
| CSCO | CISCO SYSTEMS INC | IT | 90.791.708,70 | 51.0 | 72,10 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 90.299.283,35 | 51.0 | 306,77 |
| WFC | WELLS FARGO | Financials | 88.967.674,75 | 50.0 | 86,95 |
| MU | MICRON TECHNOLOGY INC | IT | 85.393.362,50 | 48.0 | 237,50 |
| CAT | CATERPILLAR INC | Industrie | 85.096.462,25 | 48.0 | 569,15 |
| CRM | SALESFORCE INC | IT | 76.792.484,16 | 43.0 | 252,68 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 76.724.319,69 | 43.0 | 793,09 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 69.426.521,43 | 39.0 | 305,67 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 68.865.015,70 | 39.0 | 124,54 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 68.088.418,00 | 38.0 | 567,64 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 67.736.139,84 | 38.0 | 84,39 |
| LRCX | LAM RESEARCH CORP | IT | 67.663.072,75 | 38.0 | 165,05 |
| AXP | AMERICAN EXPRESS | Financials | 65.395.529,20 | 37.0 | 365,80 |
| DIS | WALT DISNEY | Kommunikation | 63.571.303,68 | 36.0 | 111,36 |
| MS | MORGAN STANLEY | Financials | 62.892.780,54 | 35.0 | 165,18 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 62.746.988,85 | 35.0 | 548,55 |
| LIN | LINDE PLC | Materialien | 62.451.358,29 | 35.0 | 418,23 |
| QCOM | QUALCOMM INC | IT | 61.802.113,60 | 35.0 | 179,72 |
| AMAT | APPLIED MATERIAL INC | IT | 61.374.435,98 | 35.0 | 240,89 |
| C | CITIGROUP INC | Financials | 59.450.516,25 | 34.0 | 101,69 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 58.553.260,50 | 33.0 | 92,75 |
| INTU | INTUIT INC | IT | 58.184.784,71 | 33.0 | 655,33 |
| NOW | SERVICENOW INC | IT | 57.868.218,81 | 33.0 | 879,63 |
| T | AT&T INC | Kommunikation | 56.061.319,12 | 32.0 | 24,56 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 54.473.437,44 | 31.0 | 319,86 |
| NEE | NEXTERA ENERGY INC | Versorger | 53.935.998,90 | 30.0 | 82,14 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 53.506.565,28 | 30.0 | 39,69 |
| INTC | INTEL CORPORATION CORP | IT | 53.446.990,12 | 30.0 | 38,38 |
| APH | AMPHENOL CORP CLASS A | IT | 52.956.824,67 | 30.0 | 138,87 |
| KLAC | KLA CORP | IT | 51.237.560,50 | 29.0 | 1.227,10 |
| SCHW | CHARLES SCHWAB CORP | Financials | 51.131.949,20 | 29.0 | 93,68 |
| TJX | TJX INC | Zyklische Konsumgüter | 51.096.846,00 | 29.0 | 143,70 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 50.516.088,90 | 29.0 | 4.911,15 |
| BLK | BLACKROCK INC | Financials | 49.874.841,49 | 28.0 | 1.073,57 |
| SPGI | S&P GLOBAL INC | Financials | 49.309.337,40 | 28.0 | 497,10 |
| ACN | ACCENTURE PLC CLASS A | IT | 49.282.972,12 | 28.0 | 247,82 |
| GEV | GE VERNOVA INC | Industrie | 48.771.138,60 | 28.0 | 559,70 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 48.394.461,42 | 27.0 | 122,58 |
| ETN | EATON PLC | Industrie | 48.151.862,88 | 27.0 | 385,44 |
| ANET | ARISTA NETWORKS INC | IT | 47.741.114,96 | 27.0 | 140,42 |
| TXN | TEXAS INSTRUMENT INC | IT | 46.979.430,41 | 27.0 | 163,57 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 46.468.263,90 | 26.0 | 98,90 |
| APP | APPLOVIN CORP CLASS A | IT | 45.726.490,25 | 26.0 | 617,05 |
| ADBE | ADOBE INC | IT | 45.233.470,36 | 26.0 | 335,53 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 44.728.113,60 | 25.0 | 221,40 |
| PANW | PALO ALTO NETWORKS INC | IT | 44.691.481,56 | 25.0 | 213,18 |
| PFE | PFIZER INC | Gesundheitsversorgung | 44.288.352,88 | 25.0 | 24,61 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 43.544.006,53 | 25.0 | 212,21 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 42.650.544,86 | 24.0 | 534,14 |
| EUR | EUR CASH | Cash und/oder Derivate | 41.497.224,12 | 23.0 | 114,79 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 41.328.091,20 | 23.0 | 234,35 |
| UNP | UNION PACIFIC CORP | Industrie | 41.275.679,64 | 23.0 | 217,38 |
| PGR | PROGRESSIVE CORP | Financials | 39.102.076,30 | 22.0 | 208,94 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 39.083.316,24 | 22.0 | 357,67 |
| DE | DEERE | Industrie | 38.699.525,62 | 22.0 | 473,69 |
| WELL | WELLTOWER INC | Immobilien | 38.539.602,55 | 22.0 | 186,35 |
| ADI | ANALOG DEVICES INC | IT | 37.509.604,00 | 21.0 | 236,00 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 37.047.818,40 | 21.0 | 90,40 |
| PLD | PROLOGIS REIT INC | Immobilien | 36.769.215,74 | 21.0 | 123,82 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 36.083.802,00 | 20.0 | 363,25 |
| CB | CHUBB LTD | Financials | 34.151.525,16 | 19.0 | 283,26 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 34.113.936,00 | 19.0 | 417,00 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 33.938.918,72 | 19.0 | 2.301,88 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 33.644.165,55 | 19.0 | 259,57 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 33.593.949,66 | 19.0 | 844,26 |
| BX | BLACKSTONE INC | Financials | 33.588.170,88 | 19.0 | 144,32 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 33.276.773,92 | 19.0 | 142,48 |
| TMUS | T MOBILE US INC | Kommunikation | 33.185.487,64 | 19.0 | 204,74 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 33.098.618,08 | 19.0 | 27,94 |
| PH | PARKER-HANNIFIN CORP | Industrie | 31.406.491,35 | 18.0 | 774,15 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 30.844.362,88 | 17.0 | 436,16 |
| CME | CME GROUP INC CLASS A | Financials | 30.675.280,00 | 17.0 | 268,00 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 30.524.058,70 | 17.0 | 78,55 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 30.202.632,32 | 17.0 | 82,88 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 30.168.649,29 | 17.0 | 46,47 |
| NEM | NEWMONT | Materialien | 29.160.440,01 | 16.0 | 81,63 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 28.263.001,95 | 16.0 | 327,63 |
| MMM | 3M | Industrie | 27.827.099,04 | 16.0 | 164,32 |
| MMC | MARSH & MCLENNAN INC | Financials | 27.722.646,40 | 16.0 | 178,40 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 27.289.794,00 | 15.0 | 238,00 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 26.964.340,62 | 15.0 | 146,21 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 26.924.906,94 | 15.0 | 179,43 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 26.812.931,60 | 15.0 | 473,20 |
| SNOW | SNOWFLAKE INC | IT | 26.793.305,73 | 15.0 | 264,79 |
| EQIX | EQUINIX REIT INC | Immobilien | 25.758.663,84 | 15.0 | 822,12 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 25.513.890,78 | 14.0 | 94,94 |
| WM | WASTE MANAGEMENT INC | Industrie | 25.437.496,30 | 14.0 | 200,54 |
| SHW | SHERWIN WILLIAMS | Materialien | 25.334.518,04 | 14.0 | 335,77 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 25.277.718,40 | 14.0 | 92,90 |
| MCO | MOODYS CORP | Financials | 25.221.978,08 | 14.0 | 486,46 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 24.952.151,30 | 14.0 | 120,86 |
| HWM | HOWMET AEROSPACE INC | Industrie | 24.876.859,80 | 14.0 | 206,31 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 24.841.404,87 | 14.0 | 115,67 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 24.714.584,34 | 14.0 | 108,69 |
| SNPS | SYNOPSYS INC | IT | 24.176.355,45 | 14.0 | 409,11 |
| TEL | TE CONNECTIVITY PLC | IT | 23.774.022,00 | 13.0 | 249,00 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 23.554.161,63 | 13.0 | 62,11 |
| EMR | EMERSON ELECTRIC | Industrie | 23.282.590,80 | 13.0 | 132,45 |
| KKR | KKR AND CO INC | Financials | 23.183.906,67 | 13.0 | 118,89 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 23.033.297,85 | 13.0 | 184,15 |
| USB | US BANCORP | Financials | 22.926.577,62 | 13.0 | 46,74 |
| TDG | TRANSDIGM GROUP INC | Industrie | 22.637.823,87 | 13.0 | 1.266,31 |
| NET | CLOUDFLARE INC CLASS A | IT | 22.542.968,52 | 13.0 | 228,51 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 22.542.011,52 | 13.0 | 318,08 |
| WMB | WILLIAMS INC | Energie | 22.498.082,46 | 13.0 | 57,54 |
| AON | AON PLC CLASS A | Financials | 22.270.297,50 | 13.0 | 341,70 |
| GLW | CORNING INC | IT | 22.128.016,30 | 12.0 | 87,10 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 22.113.110,13 | 12.0 | 644,19 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 22.023.572,22 | 12.0 | 190,71 |
| ITW | ILLINOIS TOOL INC | Industrie | 21.821.612,76 | 12.0 | 245,06 |
| CI | CIGNA | Gesundheitsversorgung | 21.801.605,04 | 12.0 | 259,58 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 21.619.599,54 | 12.0 | 92,91 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 21.409.433,31 | 12.0 | 283,07 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 21.252.749,57 | 12.0 | 68,77 |
| CTAS | CINTAS CORP | Industrie | 21.223.961,44 | 12.0 | 185,81 |
| MSTR | STRATEGY INC CLASS A | IT | 21.211.920,00 | 12.0 | 255,00 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 21.199.103,62 | 12.0 | 394,49 |
| PWR | QUANTA SERVICES INC | Industrie | 21.093.587,10 | 12.0 | 453,45 |
| ADSK | AUTODESK INC | IT | 20.935.680,48 | 12.0 | 300,96 |
| CSX | CSX CORP | Industrie | 20.862.923,56 | 12.0 | 35,32 |
| COR | CENCORA INC | Gesundheitsversorgung | 20.850.954,00 | 12.0 | 354,00 |
| ECL | ECOLAB INC | Materialien | 20.765.668,14 | 12.0 | 258,93 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 20.715.173,60 | 12.0 | 256,63 |
| TRV | TRAVELERS COMPANIES INC | Financials | 20.479.569,55 | 12.0 | 276,65 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 20.455.637,18 | 12.0 | 68,06 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 20.379.003,20 | 12.0 | 319,30 |
| AJG | ARTHUR J GALLAGHER | Financials | 20.211.858,15 | 11.0 | 248,05 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 20.148.455,65 | 11.0 | 1,00 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 19.962.763,10 | 11.0 | 264,46 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 19.937.196,93 | 11.0 | 280,77 |
| CMI | CUMMINS INC | Industrie | 19.441.620,24 | 11.0 | 439,18 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 19.403.931,19 | 11.0 | 3.661,81 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 19.301.504,20 | 11.0 | 181,40 |
| FDX | FEDEX CORP | Industrie | 19.099.169,70 | 11.0 | 256,10 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 19.027.578,46 | 11.0 | 275,77 |
| TFC | TRUIST FINANCIAL CORP | Financials | 18.906.718,78 | 11.0 | 44,06 |
| SRE | SEMPRA | Versorger | 18.807.739,91 | 11.0 | 92,39 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 18.557.678,75 | 10.0 | 133,75 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 18.420.069,60 | 10.0 | 102,24 |
| FTNT | FORTINET INC | IT | 18.377.438,84 | 10.0 | 85,99 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 18.342.308,28 | 10.0 | 720,21 |
| AFL | AFLAC INC | Financials | 18.141.464,16 | 10.0 | 111,24 |
| FCX | FREEPORT MCMORAN INC | Materialien | 17.955.453,82 | 10.0 | 40,21 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 17.876.318,52 | 10.0 | 22,76 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 17.851.290,24 | 10.0 | 434,56 |
| URI | UNITED RENTALS INC | Industrie | 17.683.194,89 | 10.0 | 844,51 |
| SLB | SLB NV | Energie | 17.647.692,35 | 10.0 | 36,55 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 17.634.134,96 | 10.0 | 166,52 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 17.079.939,46 | 10.0 | 120,49 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 17.065.784,85 | 10.0 | 162,23 |
| WDC | WESTERN DIGITAL CORP | IT | 16.908.000,90 | 10.0 | 160,10 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 16.863.188,52 | 10.0 | 210,44 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 16.822.573,84 | 9.0 | 237,56 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 16.642.850,00 | 9.0 | 122,50 |
| PCAR | PACCAR INC | Industrie | 16.603.463,10 | 9.0 | 100,74 |
| D | DOMINION ENERGY INC | Versorger | 16.577.047,11 | 9.0 | 59,69 |
| ALL | ALLSTATE CORP | Financials | 16.561.734,75 | 9.0 | 194,75 |
| O | REALTY INCOME REIT CORP | Immobilien | 16.143.086,36 | 9.0 | 56,12 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 16.111.495,17 | 9.0 | 13,11 |
| WDAY | WORKDAY INC CLASS A | IT | 16.007.704,90 | 9.0 | 232,10 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 15.886.388,96 | 9.0 | 176,39 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 15.764.534,84 | 9.0 | 82,84 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 15.691.068,91 | 9.0 | 67,87 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 15.397.911,00 | 9.0 | 249,00 |
| FAST | FASTENAL | Industrie | 15.393.340,96 | 9.0 | 41,68 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 15.275.139,84 | 9.0 | 152,41 |
| AXON | AXON ENTERPRISE INC | Industrie | 15.190.756,09 | 9.0 | 639,53 |
| ROP | ROPER TECHNOLOGIES INC | IT | 15.162.232,47 | 9.0 | 445,83 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 15.120.267,70 | 9.0 | 1.000,15 |
| EXC | EXELON CORP | Versorger | 15.067.605,80 | 9.0 | 46,15 |
| BKR | BAKER HUGHES CLASS A | Energie | 15.045.649,92 | 8.0 | 47,04 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.019.768,28 | 8.0 | 200,74 |
| AME | AMETEK INC | Industrie | 14.783.396,46 | 8.0 | 198,06 |
| LNG | CHENIERE ENERGY INC | Energie | 14.604.665,12 | 8.0 | 205,63 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 14.587.649,12 | 8.0 | 196,79 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 14.527.973,04 | 8.0 | 295,26 |
| CARR | CARRIER GLOBAL CORP | Industrie | 14.422.276,50 | 8.0 | 56,85 |
| RSG | REPUBLIC SERVICES INC | Industrie | 14.378.055,93 | 8.0 | 206,43 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 14.258.102,40 | 8.0 | 76,32 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 14.107.630,49 | 8.0 | 150,07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 14.074.470,96 | 8.0 | 254,76 |
| MET | METLIFE INC | Financials | 14.056.418,04 | 8.0 | 78,68 |
| DDOG | DATADOG INC CLASS A | IT | 14.004.612,72 | 8.0 | 154,98 |
| WCN | WASTE CONNECTIONS INC | Industrie | 13.971.508,56 | 8.0 | 165,96 |
| GWW | WW GRAINGER INC | Industrie | 13.807.409,33 | 8.0 | 962,39 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 13.761.354,96 | 8.0 | 278,92 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 13.602.307,87 | 8.0 | 31,97 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 13.443.834,56 | 8.0 | 91,94 |
| AMP | AMERIPRISE FINANCE INC | Financials | 13.378.217,94 | 8.0 | 459,07 |
| FICO | FAIR ISAAC CORP | IT | 13.318.710,00 | 8.0 | 1.629,20 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 13.202.695,35 | 7.0 | 146,77 |
| OKE | ONEOK INC | Energie | 13.059.298,74 | 7.0 | 66,27 |
| ETR | ENTERGY CORP | Versorger | 13.039.681,80 | 7.0 | 96,28 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 13.021.328,60 | 7.0 | 362,60 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 12.799.013,35 | 7.0 | 145,27 |
| XYZ | BLOCK INC CLASS A | Financials | 12.789.985,35 | 7.0 | 73,65 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 12.775.384,63 | 7.0 | 149,39 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 12.699.337,20 | 7.0 | 79,86 |
| KR | KROGER | Nichtzyklische Konsumgüter | 12.691.255,50 | 7.0 | 63,15 |
| CPRT | COPART INC | Industrie | 12.324.526,83 | 7.0 | 41,93 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 12.205.483,29 | 7.0 | 610,61 |
| CCI | CROWN CASTLE INC | Immobilien | 12.149.238,01 | 7.0 | 89,83 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 11.990.809,60 | 7.0 | 309,68 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 11.986.371,92 | 7.0 | 216,22 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 11.900.774,05 | 7.0 | 81,01 |
| RMD | RESMED INC | Gesundheitsversorgung | 11.895.622,20 | 7.0 | 245,22 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.733.754,80 | 7.0 | 104,43 |
| NDAQ | NASDAQ INC | Financials | 11.686.212,60 | 7.0 | 85,56 |
| PAYX | PAYCHEX INC | Industrie | 11.675.047,50 | 7.0 | 116,50 |
| VMC | VULCAN MATERIALS | Materialien | 11.664.011,20 | 7.0 | 285,10 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 11.598.804,30 | 7.0 | 74,66 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 11.588.126,18 | 7.0 | 73,18 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 11.564.294,32 | 7.0 | 128,23 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 11.549.275,18 | 7.0 | 206,02 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 11.515.836,72 | 6.0 | 210,12 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 11.426.532,64 | 6.0 | 91,24 |
| PCG | PG&E CORP | Versorger | 11.390.919,86 | 6.0 | 16,27 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 11.344.200,00 | 6.0 | 64,75 |
| TRGP | TARGA RESOURCES CORP | Energie | 11.310.534,18 | 6.0 | 162,69 |
| NRG | NRG ENERGY INC | Versorger | 11.262.718,89 | 6.0 | 173,19 |
| XYL | XYLEM INC | Industrie | 11.181.510,76 | 6.0 | 150,68 |
| FI | FISERV INC | Financials | 11.161.024,00 | 6.0 | 64,00 |
| STT | STATE STREET CORP | Financials | 11.063.766,70 | 6.0 | 116,90 |
| VTR | VENTAS REIT INC | Immobilien | 11.059.624,98 | 6.0 | 74,98 |
| NUE | NUCOR CORP | Materialien | 11.054.977,50 | 6.0 | 145,25 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.037.497,60 | 6.0 | 26,72 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 10.977.362,24 | 6.0 | 75,61 |
| ED | CONSOLIDATED EDISON INC | Versorger | 10.720.878,28 | 6.0 | 96,11 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 10.613.447,06 | 6.0 | 30,07 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 10.459.627,20 | 6.0 | 100,05 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 10.433.523,20 | 6.0 | 60,80 |
| ZS | ZSCALER INC | IT | 10.424.721,50 | 6.0 | 323,90 |
| HUM | HUMANA INC | Gesundheitsversorgung | 10.337.693,86 | 6.0 | 264,94 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 10.269.132,94 | 6.0 | 23,71 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 10.264.547,92 | 6.0 | 205,48 |
| VICI | VICI PPTYS INC | Immobilien | 10.160.833,62 | 6.0 | 30,17 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 10.135.887,30 | 6.0 | 185,85 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 10.099.178,66 | 6.0 | 323,06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 10.092.063,60 | 6.0 | 87,55 |
| IR | INGERSOLL RAND INC | Industrie | 10.092.824,00 | 6.0 | 78,40 |
| EME | EMCOR GROUP INC | Industrie | 10.032.688,68 | 6.0 | 675,42 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 9.973.663,25 | 6.0 | 153,25 |
| MDB | MONGODB INC CLASS A | IT | 9.957.409,56 | 6.0 | 350,28 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 9.935.048,04 | 6.0 | 374,54 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 9.913.712,02 | 6.0 | 71,62 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 9.819.604,44 | 6.0 | 16,23 |
| IRM | IRON MOUNTAIN INC | Immobilien | 9.579.312,15 | 5.0 | 100,47 |
| VRSK | VERISK ANALYTICS INC | Industrie | 9.572.316,00 | 5.0 | 214,05 |
| TER | TERADYNE INC | IT | 9.545.704,74 | 5.0 | 187,59 |
| RJF | RAYMOND JAMES INC | Financials | 9.498.968,80 | 5.0 | 159,55 |
| PSTG | PURE STORAGE INC CLASS A | IT | 9.497.473,02 | 5.0 | 97,01 |
| CSGP | COSTAR GROUP INC | Immobilien | 9.490.662,96 | 5.0 | 70,44 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 9.450.387,72 | 5.0 | 1.439,73 |
| SYF | SYNCHRONY FINANCIAL | Financials | 9.385.345,26 | 5.0 | 74,37 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 9.318.508,32 | 5.0 | 53,92 |
| MTB | M&T BANK CORP | Financials | 9.150.631,80 | 5.0 | 183,35 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 9.111.281,84 | 5.0 | 121,18 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 8.858.304,50 | 5.0 | 26,90 |
| ES | EVERSOURCE ENERGY | Versorger | 8.804.392,87 | 5.0 | 72,91 |
| FITB | FIFTH THIRD BANCORP | Financials | 8.790.685,41 | 5.0 | 42,51 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 8.776.399,06 | 5.0 | 56,29 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 8.659.483,04 | 5.0 | 133,01 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.606.545,53 | 5.0 | 172,59 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.559.918,60 | 5.0 | 251,40 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 8.557.030,74 | 5.0 | 140,78 |
| FSLR | FIRST SOLAR INC | IT | 8.543.612,00 | 5.0 | 277,39 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.488.554,30 | 5.0 | 218,58 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 8.465.379,33 | 5.0 | 213,81 |
| NTRS | NORTHERN TRUST CORP | Financials | 8.354.783,25 | 5.0 | 128,19 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 8.348.289,30 | 5.0 | 161,46 |
| MKL | MARKEL GROUP INC | Financials | 8.154.159,30 | 5.0 | 1.997,10 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.100.343,46 | 5.0 | 46,39 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.074.178,04 | 5.0 | 160,04 |
| EFX | EQUIFAX INC | Industrie | 8.063.685,69 | 5.0 | 207,33 |
| HPQ | HP INC | IT | 8.004.867,12 | 5.0 | 26,64 |
| DOV | DOVER CORP | Industrie | 7.994.065,70 | 5.0 | 179,65 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 7.963.368,91 | 4.0 | 130,97 |
| NTRA | NATERA INC | Gesundheitsversorgung | 7.953.217,44 | 4.0 | 199,92 |
| VLTO | VERALTO CORP | Industrie | 7.945.138,80 | 4.0 | 99,92 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 7.837.089,82 | 4.0 | 177,74 |
| HAL | HALLIBURTON | Energie | 7.803.445,00 | 4.0 | 27,10 |
| RKLB | ROCKET LAB CORP | Industrie | 7.784.888,02 | 4.0 | 56,42 |
| NTAP | NETAPP INC | IT | 7.774.715,07 | 4.0 | 115,69 |
| HUBB | HUBBELL INC | Industrie | 7.764.179,28 | 4.0 | 468,06 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 7.756.550,88 | 4.0 | 59,28 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 7.721.438,64 | 4.0 | 198,96 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 7.719.573,33 | 4.0 | 512,69 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 7.684.861,56 | 4.0 | 169,88 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 7.502.986,34 | 4.0 | 62,54 |
| JBL | JABIL INC | IT | 7.493.452,50 | 4.0 | 218,15 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.494.084,18 | 4.0 | 119,46 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.489.818,32 | 4.0 | 51,44 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 7.416.123,99 | 4.0 | 15,29 |
| PTC | PTC INC | IT | 7.399.901,41 | 4.0 | 189,97 |
| STE | STERIS | Gesundheitsversorgung | 7.372.244,88 | 4.0 | 243,18 |
| BRO | BROWN & BROWN INC | Financials | 7.325.366,72 | 4.0 | 77,84 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.273.127,16 | 4.0 | 521,82 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 7.233.408,00 | 4.0 | 83,20 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 7.228.779,61 | 4.0 | 109,31 |
| HUBS | HUBSPOT INC | IT | 7.171.869,43 | 4.0 | 464,71 |
| WAT | WATERS CORP | Gesundheitsversorgung | 7.173.069,48 | 4.0 | 371,97 |
| PPG | PPG INDUSTRIES INC | Materialien | 7.163.021,25 | 4.0 | 96,25 |
| STLD | STEEL DYNAMICS INC | Materialien | 7.091.367,17 | 4.0 | 154,13 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 7.056.858,30 | 4.0 | 180,10 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 7.054.861,59 | 4.0 | 42,03 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.024.901,96 | 4.0 | 24,38 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 7.008.090,16 | 4.0 | 100,61 |
| WRB | WR BERKLEY CORP | Financials | 6.999.396,00 | 4.0 | 74,72 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 6.995.947,71 | 4.0 | 153,43 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.989.177,20 | 4.0 | 101,41 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 6.965.017,64 | 4.0 | 24,14 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.872.764,76 | 4.0 | 56,78 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.850.450,56 | 4.0 | 102,38 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.801.124,24 | 4.0 | 104,92 |
| ON | ON SEMICONDUCTOR CORP | IT | 6.787.843,20 | 4.0 | 50,08 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.776.322,46 | 4.0 | 283,54 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.765.915,03 | 4.0 | 195,79 |
| TWLO | TWILIO INC CLASS A | IT | 6.744.881,07 | 4.0 | 131,41 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 6.704.319,81 | 4.0 | 134,79 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 6.679.144,80 | 4.0 | 47,70 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 6.640.328,94 | 4.0 | 130,62 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 6.614.318,17 | 4.0 | 91,09 |
| CMS | CMS ENERGY CORP | Versorger | 6.613.013,82 | 4.0 | 72,57 |
| VRSN | VERISIGN INC | IT | 6.552.205,50 | 4.0 | 244,03 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 6.547.485,15 | 4.0 | 86,67 |
| PODD | INSULET CORP | Gesundheitsversorgung | 6.540.037,56 | 4.0 | 314,44 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 6.521.070,75 | 4.0 | 196,27 |
| TYL | TYLER TECHNOLOGIES INC | IT | 6.502.489,91 | 4.0 | 460,81 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.458.985,28 | 4.0 | 59,77 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 6.456.520,95 | 4.0 | 250,69 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.428.030,40 | 4.0 | 79,20 |
| CDW | CDW CORP | IT | 6.420.375,28 | 4.0 | 146,32 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 6.418.222,80 | 4.0 | 447,45 |
| TRMB | TRIMBLE INC | IT | 6.353.266,78 | 4.0 | 80,57 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 6.289.980,30 | 4.0 | 83,61 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.269.862,06 | 4.0 | 155,99 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.237.845,76 | 4.0 | 137,92 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.200.952,36 | 4.0 | 178,26 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 6.188.442,07 | 3.0 | 83,57 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.150.954,08 | 3.0 | 81,16 |
| NI | NISOURCE INC | Versorger | 6.142.284,99 | 3.0 | 42,87 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.114.412,46 | 3.0 | 248,17 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 6.111.455,52 | 3.0 | 71,52 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.067.391,76 | 3.0 | 122,44 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.064.415,25 | 3.0 | 225,15 |
| GDDY | GODADDY INC CLASS A | IT | 6.053.654,20 | 3.0 | 133,10 |
| NVR | NVR INC | Zyklische Konsumgüter | 5.946.588,36 | 3.0 | 7.181,87 |
| TOST | TOAST INC CLASS A | Financials | 5.929.440,18 | 3.0 | 39,02 |
| PNR | PENTAIR | Industrie | 5.919.330,30 | 3.0 | 107,95 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.900.341,13 | 3.0 | 167,59 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 5.889.721,32 | 3.0 | 36,84 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.881.078,00 | 3.0 | 85,75 |
| IT | GARTNER INC | IT | 5.854.967,04 | 3.0 | 237,12 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 5.814.503,12 | 3.0 | 199,12 |
| IP | INTERNATIONAL PAPER | Materialien | 5.769.976,80 | 3.0 | 36,32 |
| L | LOEWS CORP | Financials | 5.690.521,20 | 3.0 | 100,86 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.691.275,30 | 3.0 | 87,55 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.686.483,11 | 3.0 | 1.801,23 |
| NTNX | NUTANIX INC CLASS A | IT | 5.611.655,00 | 3.0 | 69,71 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.592.339,74 | 3.0 | 74,23 |
| FTV | FORTIVE CORP | Industrie | 5.559.004,33 | 3.0 | 50,23 |
| SNA | SNAP ON INC | Industrie | 5.543.638,50 | 3.0 | 342,75 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.512.376,40 | 3.0 | 80,88 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.509.868,16 | 3.0 | 124,59 |
| ROL | ROLLINS INC | Industrie | 5.509.510,11 | 3.0 | 59,67 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 5.493.769,19 | 3.0 | 272,09 |
| CPAY | CORPAY INC | Financials | 5.492.349,72 | 3.0 | 261,69 |
| INVH | INVITATION HOMES INC | Immobilien | 5.481.852,42 | 3.0 | 28,38 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 5.390.941,65 | 3.0 | 153,13 |
| ACM | AECOM | Industrie | 5.249.265,84 | 3.0 | 132,21 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.247.687,90 | 3.0 | 105,70 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 5.215.232,00 | 3.0 | 64,00 |
| DD | DUPONT DE NEMOURS INC | Materialien | 5.203.498,26 | 3.0 | 39,63 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.123.079,60 | 3.0 | 22,48 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.121.541,56 | 3.0 | 260,36 |
| KEY | KEYCORP | Financials | 5.112.371,04 | 3.0 | 17,52 |
| DOW | DOW INC | Materialien | 5.064.753,87 | 3.0 | 22,77 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 5.053.411,75 | 3.0 | 25,75 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.043.298,08 | 3.0 | 64,56 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.946.939,04 | 3.0 | 489,99 |
| CSL | CARLISLE COMPANIES INC | Industrie | 4.934.828,47 | 3.0 | 329,23 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.920.217,30 | 3.0 | 125,05 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 4.883.584,82 | 3.0 | 40,42 |
| FFIV | F5 INC | IT | 4.868.916,97 | 3.0 | 246,49 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 4.680.321,24 | 3.0 | 52,43 |
| OKTA | OKTA INC CLASS A | IT | 4.666.334,28 | 3.0 | 87,13 |
| TRU | TRANSUNION | Industrie | 4.650.099,71 | 3.0 | 79,61 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.636.485,00 | 3.0 | 153,75 |
| EG | EVEREST GROUP LTD | Financials | 4.584.493,62 | 3.0 | 321,99 |
| HEI | HEICO CORP | Industrie | 4.582.648,25 | 3.0 | 318,35 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.506.980,20 | 3.0 | 73,40 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.471.029,00 | 3.0 | 128,50 |
| DT | DYNATRACE INC | IT | 4.432.955,38 | 3.0 | 47,39 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.409.269,76 | 2.0 | 55,16 |
| AVY | AVERY DENNISON CORP | Materialien | 4.402.267,00 | 2.0 | 174,52 |
| ENTG | ENTEGRIS INC | IT | 4.375.705,50 | 2.0 | 88,50 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.334.963,43 | 2.0 | 107,57 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.336.039,89 | 2.0 | 400,41 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 4.327.816,50 | 2.0 | 276,75 |
| DOCU | DOCUSIGN INC | IT | 4.319.440,70 | 2.0 | 70,90 |
| GEN | GEN DIGITAL INC | IT | 4.318.380,80 | 2.0 | 25,84 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 4.316.695,56 | 2.0 | 20,43 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.294.323,14 | 2.0 | 66,49 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.295.511,68 | 2.0 | 218,98 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.293.194,25 | 2.0 | 170,25 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.288.225,90 | 2.0 | 95,57 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.269.446,16 | 2.0 | 108,92 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.197.484,88 | 2.0 | 64,78 |
| ALLE | ALLEGION PLC | Industrie | 4.181.230,77 | 2.0 | 165,81 |
| GGG | GRACO INC | Industrie | 4.170.198,40 | 2.0 | 82,22 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.167.104,70 | 2.0 | 45,10 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 4.163.151,20 | 2.0 | 27,92 |
| COO | COOPER INC | Gesundheitsversorgung | 4.158.492,24 | 2.0 | 68,88 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.134.922,83 | 2.0 | 81,81 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.135.896,45 | 2.0 | 85,05 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.115.356,44 | 2.0 | 69,42 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 4.084.921,17 | 2.0 | 17,87 |
| CG | CARLYLE GROUP INC | Financials | 4.044.545,25 | 2.0 | 52,05 |
| BALL | BALL CORP | Materialien | 4.038.118,44 | 2.0 | 48,89 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.032.392,88 | 2.0 | 266,27 |
| MAS | MASCO CORP | Industrie | 4.025.330,21 | 2.0 | 63,41 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 4.023.648,17 | 2.0 | 104,41 |
| IEX | IDEX CORP | Industrie | 4.019.802,03 | 2.0 | 168,27 |
| Q | QNITY ELECTRONICS INC | IT | 4.017.688,70 | 2.0 | 99,65 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.984.065,40 | 2.0 | 15,42 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 3.954.939,65 | 2.0 | 73,03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.921.588,88 | 2.0 | 159,83 |
| NDSN | NORDSON CORP | Industrie | 3.840.118,00 | 2.0 | 233,30 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 3.734.000,00 | 2.0 | 100,00 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.717.402,32 | 2.0 | 111,56 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.688.520,92 | 2.0 | 105,26 |
| WSO | WATSCO INC | Industrie | 3.642.604,42 | 2.0 | 357,89 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.627.176,70 | 2.0 | 21,70 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 3.600.355,20 | 2.0 | 101,82 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.599.076,41 | 2.0 | 43,97 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 3.592.767,52 | 2.0 | 32,08 |
| UDR | UDR REIT INC | Immobilien | 3.574.273,78 | 2.0 | 34,37 |
| IOT | SAMSARA INC CLASS A | IT | 3.538.805,00 | 2.0 | 38,75 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.531.522,75 | 2.0 | 86,61 |
| CCK | CROWN HOLDINGS INC | Materialien | 3.485.230,80 | 2.0 | 98,62 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 3.473.448,00 | 2.0 | 52,80 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.390.374,46 | 2.0 | 10,47 |
| DAL | DELTA AIR LINES INC | Industrie | 3.356.215,28 | 2.0 | 58,54 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 3.341.499,29 | 2.0 | 92,57 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 3.307.453,60 | 2.0 | 72,98 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 3.222.285,66 | 2.0 | 135,18 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 3.201.173,40 | 2.0 | 60,68 |
| BXP | BXP INC | Immobilien | 3.142.183,52 | 2.0 | 69,37 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.080.910,35 | 2.0 | 67,69 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 3.060.280,32 | 2.0 | 39,68 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.990.803,44 | 2.0 | 25,64 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 2.926.689,30 | 2.0 | 137,21 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.925.724,35 | 2.0 | 17,95 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.916.830,50 | 2.0 | 149,75 |
| OC | OWENS CORNING | Industrie | 2.868.571,08 | 2.0 | 111,03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 2.866.011,50 | 2.0 | 261,14 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.844.198,22 | 2.0 | 183,71 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.836.634,19 | 2.0 | 54,47 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 2.791.175,22 | 2.0 | 45,18 |
| POOL | POOL CORP | Zyklische Konsumgüter | 2.759.545,18 | 2.0 | 253,03 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.630.612,64 | 1.0 | 288,16 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.630.628,28 | 1.0 | 45,22 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.596.903,28 | 1.0 | 58,36 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.555.109,50 | 1.0 | 7,30 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 2.500.937,76 | 1.0 | 48,48 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.498.789,10 | 1.0 | 96,65 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.150.711,55 | 1.0 | 21,55 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.101.008,60 | 1.0 | 17,48 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.051.922,00 | 1.0 | 138,00 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.943.769,88 | 1.0 | 121,16 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.599.376,81 | 1.0 | 27,07 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.483.437,09 | 1.0 | 48,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 487.418,90 | 0.0 | 130,42 |
| USD | USD/EUR | Cash und/oder Derivate | -373,99 | 0.0 | 1,15 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.825,25 |
| USD | USD CASH | Cash und/oder Derivate | -5.975.664,10 | -3.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
