Below, a list of constituents for SAUA (iShares MSCI USA ESG Screened UCITS ETF) is shown. In total, SAUA consists of 541 securities.
Note: The data shown here is as of date Feb. 03, 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 |
| AAPL | APPLE INC | IT | 869.788.384,00 | 727.0 | 236,00 |
| NVDA | NVIDIA CORP | IT | 713.935.019,30 | 597.0 | 120,07 |
| MSFT | MICROSOFT CORP | IT | 710.314.176,18 | 594.0 | 415,06 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 544.264.382,72 | 455.0 | 237,68 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 365.275.048,52 | 305.0 | 689,18 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 289.783.275,34 | 242.0 | 204,02 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 281.991.229,80 | 236.0 | 404,60 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 250.749.760,00 | 210.0 | 205,60 |
| AVGO | BROADCOM INC | IT | 237.939.154,18 | 199.0 | 221,27 |
| JPM | JPMORGAN CHASE & CO | Financials | 184.566.105,90 | 154.0 | 267,30 |
| LLY | ELI LILLY | Gesundheitsversorgung | 158.910.849,00 | 133.0 | 811,08 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 150.404.170,39 | 126.0 | 468,67 |
| V | VISA INC CLASS A | Financials | 138.374.312,00 | 116.0 | 341,80 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 121.381.052,52 | 101.0 | 542,49 |
| MA | MASTERCARD INC CLASS A | Financials | 110.891.599,50 | 93.0 | 555,43 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 105.320.442,04 | 88.0 | 979,88 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 105.175.495,20 | 88.0 | 98,16 |
| NFLX | NETFLIX INC | Kommunikation | 101.325.175,36 | 85.0 | 976,76 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 99.306.543,06 | 83.0 | 411,98 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 88.817.866,80 | 74.0 | 152,15 |
| CRM | SALESFORCE INC | IT | 79.423.039,50 | 66.0 | 341,70 |
| BAC | BANK OF AMERICA CORP | Financials | 78.752.133,00 | 66.0 | 46,30 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 78.729.061,20 | 66.0 | 183,90 |
| ORCL | ORACLE CORP | IT | 68.579.756,08 | 57.0 | 170,06 |
| WFC | WELLS FARGO | Financials | 65.050.897,20 | 54.0 | 78,80 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 60.915.019,68 | 51.0 | 98,82 |
| CSCO | CISCO SYSTEMS INC | IT | 58.610.320,20 | 49.0 | 60,60 |
| ACN | ACCENTURE PLC CLASS A | IT | 58.059.698,80 | 49.0 | 384,95 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 57.215.687,70 | 48.0 | 255,70 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 55.325.946,75 | 46.0 | 597,75 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 53.838.317,06 | 45.0 | 127,93 |
| GE | GE AEROSPACE | Industrie | 53.298.900,97 | 45.0 | 203,57 |
| LIN | LINDE PLC | Materialien | 51.744.120,44 | 43.0 | 446,12 |
| NOW | SERVICENOW INC | IT | 50.875.209,66 | 43.0 | 1.018,38 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 49.889.092,20 | 42.0 | 288,70 |
| DIS | WALT DISNEY | Kommunikation | 49.598.291,40 | 41.0 | 113,06 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 49.069.369,20 | 41.0 | 640,40 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 48.935.771,60 | 41.0 | 571,88 |
| ADBE | ADOBE INC | IT | 46.979.942,75 | 39.0 | 437,45 |
| QCOM | QUALCOMM INC | IT | 46.822.872,66 | 39.0 | 172,93 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 45.502.722,30 | 38.0 | 115,95 |
| AXP | AMERICAN EXPRESS | Financials | 44.211.261,50 | 37.0 | 317,45 |
| CAT | CATERPILLAR INC | Industrie | 43.812.090,88 | 37.0 | 371,44 |
| T | AT&T INC | Kommunikation | 41.429.518,83 | 35.0 | 23,73 |
| INTU | INTUIT INC | IT | 41.013.959,35 | 34.0 | 601,51 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 40.970.803,24 | 34.0 | 82,49 |
| TXN | TEXAS INSTRUMENT INC | IT | 40.795.302,41 | 34.0 | 184,61 |
| MS | MORGAN STANLEY | Financials | 40.587.399,14 | 34.0 | 138,43 |
| SPGI | S&P GLOBAL INC | Financials | 40.286.743,65 | 34.0 | 521,41 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 40.230.425,04 | 34.0 | 39,39 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 38.265.272,12 | 32.0 | 4.737,56 |
| BLK | BLACKROCK INC | Financials | 37.960.848,00 | 32.0 | 1.075,50 |
| C | CITIGROUP INC | Financials | 37.564.473,30 | 31.0 | 81,43 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 37.208.778,30 | 31.0 | 285,42 |
| UNP | UNION PACIFIC CORP | Industrie | 36.935.577,40 | 31.0 | 247,79 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 36.925.551,12 | 31.0 | 102,36 |
| PFE | PFIZER INC | Gesundheitsversorgung | 36.601.631,04 | 31.0 | 26,52 |
| AMAT | APPLIED MATERIAL INC | IT | 35.987.580,05 | 30.0 | 180,35 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 35.886.820,20 | 30.0 | 260,04 |
| NEE | NEXTERA ENERGY INC | Versorger | 35.515.728,92 | 30.0 | 71,56 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 35.108.278,80 | 29.0 | 222,74 |
| PGR | PROGRESSIVE CORP | Financials | 34.926.216,12 | 29.0 | 246,44 |
| TJX | TJX INC | Zyklische Konsumgüter | 34.086.014,13 | 28.0 | 124,79 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 32.782.276,20 | 27.0 | 391,29 |
| SCHW | CHARLES SCHWAB CORP | Financials | 32.112.317,60 | 27.0 | 82,72 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 31.917.219,84 | 27.0 | 33,66 |
| ETN | EATON PLC | Industrie | 31.316.368,52 | 26.0 | 326,44 |
| BX | BLACKSTONE INC | Financials | 30.873.283,87 | 26.0 | 177,11 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 30.819.120,15 | 26.0 | 66,85 |
| FI | FISERV INC | Financials | 30.504.631,96 | 25.0 | 216,04 |
| ANET | ARISTA NETWORKS INC | IT | 30.079.178,28 | 25.0 | 115,23 |
| DE | DEERE | Industrie | 30.060.451,68 | 25.0 | 476,56 |
| TMUS | T MOBILE US INC | Kommunikation | 29.586.258,12 | 25.0 | 232,97 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 29.566.503,76 | 25.0 | 303,01 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 29.458.792,80 | 25.0 | 97,20 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 29.381.564,80 | 25.0 | 107,68 |
| PANW | PALO ALTO NETWORKS INC | IT | 29.101.291,58 | 24.0 | 184,42 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 28.726.217,10 | 24.0 | 58,95 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 28.626.930,08 | 24.0 | 461,68 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 28.007.888,98 | 23.0 | 90,82 |
| USD | USD CASH | Cash und/oder Derivate | 27.491.524,16 | 23.0 | 100,00 |
| PLD | PROLOGIS REIT INC | Immobilien | 26.546.600,25 | 22.0 | 119,25 |
| MMC | MARSH & MCLENNAN INC | Financials | 25.890.700,64 | 22.0 | 216,88 |
| ADI | ANALOG DEVICES INC | IT | 25.819.432,17 | 22.0 | 211,89 |
| LRCX | LAM RESEARCH CORP | IT | 25.507.893,90 | 21.0 | 81,05 |
| CB | CHUBB LTD | Financials | 25.205.994,80 | 21.0 | 271,88 |
| KKR | KKR AND CO INC | Financials | 24.855.672,18 | 21.0 | 167,07 |
| MU | MICRON TECHNOLOGY INC | IT | 24.647.573,60 | 21.0 | 91,24 |
| GEV | GE VERNOVA INC | Industrie | 24.460.182,24 | 20.0 | 372,88 |
| KLAC | KLA CORP | IT | 23.807.501,76 | 20.0 | 738,24 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 23.377.143,24 | 20.0 | 112,86 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 22.736.684,12 | 19.0 | 299,98 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 22.582.113,03 | 19.0 | 398,07 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 22.356.675,60 | 19.0 | 76,90 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 22.109.443,73 | 18.0 | 159,83 |
| PH | PARKER-HANNIFIN CORP | Industrie | 22.081.878,55 | 18.0 | 707,05 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 21.762.708,60 | 18.0 | 395,70 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 21.599.649,03 | 18.0 | 1.922,19 |
| WM | WASTE MANAGEMENT INC | Industrie | 21.410.593,56 | 18.0 | 220,26 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 21.214.378,52 | 18.0 | 88,58 |
| EQIX | EQUINIX REIT INC | Immobilien | 20.928.295,96 | 17.0 | 913,66 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 20.837.021,85 | 17.0 | 184,95 |
| SHW | SHERWIN WILLIAMS | Materialien | 20.778.652,40 | 17.0 | 358,16 |
| CME | CME GROUP INC CLASS A | Financials | 20.766.219,48 | 17.0 | 236,52 |
| APH | AMPHENOL CORP CLASS A | IT | 20.674.767,22 | 17.0 | 70,78 |
| WELL | WELLTOWER INC | Immobilien | 20.468.997,44 | 17.0 | 136,48 |
| MMM | 3M | Industrie | 20.401.953,40 | 17.0 | 152,20 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 20.391.882,68 | 17.0 | 114,23 |
| INTC | INTEL CORPORATION CORP | IT | 20.182.115,87 | 17.0 | 19,43 |
| CI | CIGNA | Gesundheitsversorgung | 20.074.242,51 | 17.0 | 294,21 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 19.861.814,85 | 17.0 | 58,35 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 19.782.801,40 | 17.0 | 297,62 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 19.744.482,50 | 17.0 | 362,75 |
| SNPS | SYNOPSYS INC | IT | 19.569.400,68 | 16.0 | 525,48 |
| MCO | MOODYS CORP | Financials | 19.416.728,88 | 16.0 | 499,44 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 19.301.850,35 | 16.0 | 200,95 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 19.247.696,50 | 16.0 | 469,25 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 19.020.606,41 | 16.0 | 203,71 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 18.885.587,80 | 16.0 | 1.294,42 |
| ITW | ILLINOIS TOOL INC | Industrie | 18.784.953,44 | 16.0 | 259,16 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 18.761.388,75 | 16.0 | 594,75 |
| TDG | TRANSDIGM GROUP INC | Industrie | 18.755.939,06 | 16.0 | 1.353,34 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 18.628.100,00 | 16.0 | 170,90 |
| APP | APPLOVIN CORP CLASS A | IT | 18.605.530,19 | 16.0 | 369,59 |
| AJG | ARTHUR J GALLAGHER | Financials | 18.310.815,76 | 15.0 | 301,82 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 18.282.398,32 | 15.0 | 335,26 |
| EMR | EMERSON ELECTRIC | Industrie | 18.178.315,65 | 15.0 | 129,95 |
| USB | US BANCORP | Financials | 17.950.181,52 | 15.0 | 47,78 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 17.650.919,44 | 15.0 | 672,98 |
| CTAS | CINTAS CORP | Industrie | 17.566.522,31 | 15.0 | 200,57 |
| AON | AON PLC CLASS A | Financials | 17.479.713,16 | 15.0 | 370,82 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 17.114.112,00 | 14.0 | 247,60 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 16.909.264,80 | 14.0 | 56,48 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 16.907.688,56 | 14.0 | 290,59 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 16.490.337,08 | 14.0 | 170,98 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 16.320.044,97 | 14.0 | 99,03 |
| WMB | WILLIAMS INC | Energie | 16.063.225,99 | 13.0 | 55,43 |
| ADSK | AUTODESK INC | IT | 15.960.845,10 | 13.0 | 311,34 |
| FTNT | FORTINET INC | IT | 15.799.623,84 | 13.0 | 100,88 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 15.714.203,80 | 13.0 | 266,60 |
| TFC | TRUIST FINANCIAL CORP | Financials | 15.634.455,54 | 13.0 | 47,62 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 15.537.089,23 | 13.0 | 85,93 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 15.514.347,66 | 13.0 | 329,91 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 15.486.857,53 | 13.0 | 256,07 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 15.443.713,44 | 13.0 | 137,91 |
| CSX | CSX CORP | Industrie | 15.427.698,85 | 13.0 | 32,87 |
| ECL | ECOLAB INC | Materialien | 15.250.331,45 | 13.0 | 250,19 |
| FDX | FEDEX CORP | Industrie | 15.135.996,15 | 13.0 | 264,87 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 14.969.800,06 | 13.0 | 334,79 |
| ROP | ROPER TECHNOLOGIES INC | IT | 14.923.726,25 | 12.0 | 575,65 |
| AFL | AFLAC INC | Financials | 14.059.907,68 | 12.0 | 107,38 |
| SLB | SCHLUMBERGER NV | Energie | 14.020.581,84 | 12.0 | 40,28 |
| PCAR | PACCAR INC | Industrie | 13.999.487,04 | 12.0 | 110,88 |
| OKE | ONEOK INC | Energie | 13.893.560,94 | 12.0 | 97,17 |
| TRV | TRAVELERS COMPANIES INC | Financials | 13.883.807,86 | 12.0 | 245,18 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 13.862.199,13 | 12.0 | 188,83 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 13.836.367,30 | 12.0 | 3.350,21 |
| WDAY | WORKDAY INC CLASS A | IT | 13.817.637,62 | 12.0 | 262,06 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 13.789.518,90 | 12.0 | 255,30 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 13.696.364,28 | 11.0 | 49,46 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 13.679.588,13 | 11.0 | 131,17 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 13.585.883,22 | 11.0 | 291,33 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 13.477.974,92 | 11.0 | 173,86 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 13.124.262,06 | 11.0 | 181,51 |
| AMP | AMERIPRISE FINANCE INC | Financials | 13.039.009,92 | 11.0 | 543,36 |
| SRE | SEMPRA | Versorger | 12.930.694,39 | 11.0 | 82,93 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 12.832.498,60 | 11.0 | 208,55 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 12.820.470,00 | 11.0 | 78,00 |
| LNG | CHENIERE ENERGY INC | Energie | 12.788.530,65 | 11.0 | 223,65 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 12.760.105,92 | 11.0 | 163,86 |
| CARR | CARRIER GLOBAL CORP | Industrie | 12.688.361,98 | 11.0 | 65,38 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 12.653.898,96 | 11.0 | 118,68 |
| MET | METLIFE INC | Financials | 12.516.872,37 | 10.0 | 86,51 |
| PSX | PHILLIPS | Energie | 12.373.167,51 | 10.0 | 117,87 |
| URI | UNITED RENTALS INC | Industrie | 12.328.329,78 | 10.0 | 758,06 |
| FCX | FREEPORT MCMORAN INC | Materialien | 12.245.535,45 | 10.0 | 35,85 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 12.161.032,32 | 10.0 | 150,56 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 12.129.346,62 | 10.0 | 201,09 |
| ALL | ALLSTATE CORP | Financials | 12.041.588,97 | 10.0 | 192,33 |
| CPRT | COPART INC | Industrie | 11.982.530,85 | 10.0 | 57,93 |
| XYZ | BLOCK INC CLASS A | Financials | 11.974.253,72 | 10.0 | 90,82 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 11.897.857,84 | 10.0 | 73,66 |
| FICO | FAIR ISAAC CORP | IT | 11.878.370,40 | 10.0 | 1.873,56 |
| WCN | WASTE CONNECTIONS INC | Industrie | 11.842.322,57 | 10.0 | 183,77 |
| MPC | MARATHON PETROLEUM CORP | Energie | 11.830.632,03 | 10.0 | 145,71 |
| AXON | AXON ENTERPRISE INC | Industrie | 11.734.022,56 | 10.0 | 652,18 |
| HWM | HOWMET AEROSPACE INC | Industrie | 11.735.105,22 | 10.0 | 126,58 |
| NEM | NEWMONT | Materialien | 11.688.960,96 | 10.0 | 42,72 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 11.594.443,32 | 10.0 | 306,78 |
| RSG | REPUBLIC SERVICES INC | Industrie | 11.578.255,56 | 10.0 | 216,87 |
| GWW | WW GRAINGER INC | Industrie | 11.521.468,14 | 10.0 | 1.062,67 |
| CMI | CUMMINS INC | Industrie | 11.514.356,25 | 10.0 | 356,25 |
| O | REALTY INCOME REIT CORP | Immobilien | 11.471.394,80 | 10.0 | 54,64 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 11.388.673,23 | 10.0 | 266,97 |
| PAYX | PAYCHEX INC | Industrie | 11.355.379,99 | 9.0 | 147,67 |
| BKR | BAKER HUGHES CLASS A | Energie | 11.277.756,34 | 9.0 | 46,18 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 11.267.918,48 | 9.0 | 298,48 |
| D | DOMINION ENERGY INC | Versorger | 11.237.574,09 | 9.0 | 55,59 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 11.196.240,20 | 9.0 | 414,20 |
| PWR | QUANTA SERVICES INC | Industrie | 11.073.037,17 | 9.0 | 307,61 |
| COR | CENCORA INC | Gesundheitsversorgung | 10.947.807,86 | 9.0 | 254,21 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 10.917.305,88 | 9.0 | 81,47 |
| TEL | TE CONNECTIVITY PLC | IT | 10.855.079,20 | 9.0 | 147,97 |
| AME | AMETEK INC | Industrie | 10.558.123,92 | 9.0 | 184,56 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 10.555.312,95 | 9.0 | 72,45 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.455.940,64 | 9.0 | 151,52 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 10.421.254,54 | 9.0 | 129,97 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 10.418.240,46 | 9.0 | 144,74 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 10.385.722,28 | 9.0 | 120,76 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 10.381.687,80 | 9.0 | 141,90 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 10.372.067,70 | 9.0 | 117,02 |
| KR | KROGER | Nichtzyklische Konsumgüter | 10.368.217,84 | 9.0 | 61,64 |
| FAST | FASTENAL | Industrie | 10.349.031,72 | 9.0 | 73,24 |
| VLO | VALERO ENERGY CORP | Energie | 10.326.785,00 | 9.0 | 133,00 |
| IT | GARTNER INC | IT | 10.231.802,67 | 9.0 | 542,83 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 10.160.468,96 | 8.0 | 83,54 |
| GLW | CORNING INC | IT | 10.122.841,68 | 8.0 | 52,08 |
| EXC | EXELON CORP | Versorger | 9.979.400,00 | 8.0 | 40,00 |
| DDOG | DATADOG INC CLASS A | IT | 9.904.930,26 | 8.0 | 142,71 |
| VRSK | VERISK ANALYTICS INC | Industrie | 9.853.730,64 | 8.0 | 287,44 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 9.815.286,12 | 8.0 | 21,29 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.808.698,35 | 8.0 | 82,61 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 9.796.002,00 | 8.0 | 88,30 |
| NET | CLOUDFLARE INC CLASS A | IT | 9.796.367,20 | 8.0 | 138,40 |
| TRGP | TARGA RESOURCES CORP | Energie | 9.713.064,00 | 8.0 | 196,80 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 9.448.145,28 | 8.0 | 10,08 |
| HUBS | HUBSPOT INC | IT | 9.296.674,78 | 8.0 | 779,53 |
| CCI | CROWN CASTLE INC | Immobilien | 9.254.854,08 | 8.0 | 89,28 |
| IR | INGERSOLL RAND INC | Industrie | 9.225.792,80 | 8.0 | 93,80 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 9.207.120,78 | 8.0 | 198,22 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 9.165.663,52 | 8.0 | 95,42 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.109.727,76 | 8.0 | 201,36 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 9.096.738,63 | 8.0 | 48,71 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 8.998.153,84 | 8.0 | 207,92 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 8.822.007,44 | 7.0 | 72,92 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 8.775.707,72 | 7.0 | 233,26 |
| HUM | HUMANA INC | Gesundheitsversorgung | 8.725.351,88 | 7.0 | 293,23 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 8.667.058,95 | 7.0 | 185,61 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 8.666.068,15 | 7.0 | 86,83 |
| VMC | VULCAN MATERIALS | Materialien | 8.650.803,25 | 7.0 | 274,15 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.645.493,00 | 7.0 | 32,10 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 8.607.852,37 | 7.0 | 271,31 |
| NDAQ | NASDAQ INC | Financials | 8.586.991,58 | 7.0 | 82,34 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 8.578.548,00 | 7.0 | 130,50 |
| FERG | FERGUSON ENTERPRISES INC | Zyklische Konsumgüter | 8.535.461,12 | 7.0 | 181,12 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 8.509.010,73 | 7.0 | 64,03 |
| ETR | ENTERGY CORP | Versorger | 8.415.049,96 | 7.0 | 81,08 |
| MTB | M&T BANK CORP | Financials | 8.349.447,60 | 7.0 | 201,24 |
| RJF | RAYMOND JAMES INC | Financials | 8.339.591,52 | 7.0 | 168,48 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 8.332.109,56 | 7.0 | 544,12 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.282.731,25 | 7.0 | 422,05 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 8.268.643,75 | 7.0 | 111,55 |
| RMD | RESMED INC | Gesundheitsversorgung | 8.226.385,58 | 7.0 | 236,18 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.220.593,89 | 7.0 | 93,07 |
| EFX | EQUIFAX INC | Industrie | 8.145.028,76 | 7.0 | 274,78 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 8.111.929,80 | 7.0 | 71,07 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 8.032.987,99 | 7.0 | 345,49 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 8.010.888,20 | 7.0 | 67,48 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.007.340,30 | 7.0 | 60,14 |
| ED | CONSOLIDATED EDISON INC | Versorger | 8.006.145,92 | 7.0 | 93,74 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 7.989.314,73 | 7.0 | 329,57 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.970.984,00 | 7.0 | 103,60 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 7.878.424,19 | 7.0 | 185,51 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.720.307,04 | 6.0 | 278,43 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 7.697.998,00 | 6.0 | 154,00 |
| DD | DUPONT DE NEMOURS INC | Materialien | 7.688.908,80 | 6.0 | 76,80 |
| VICI | VICI PPTYS INC | Immobilien | 7.642.197,16 | 6.0 | 29,77 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 7.572.023,04 | 6.0 | 131,24 |
| PCG | PG&E CORP | Versorger | 7.570.124,10 | 6.0 | 15,65 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 7.548.922,05 | 6.0 | 215,85 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.527.555,18 | 6.0 | 123,66 |
| NUE | NUCOR CORP | Materialien | 7.518.805,92 | 6.0 | 128,43 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 7.503.409,68 | 6.0 | 122,91 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 7.458.241,70 | 6.0 | 221,51 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 7.450.036,20 | 6.0 | 178,35 |
| GDDY | GODADDY INC CLASS A | IT | 7.449.342,15 | 6.0 | 212,65 |
| IRM | IRON MOUNTAIN INC | Immobilien | 7.424.056,01 | 6.0 | 101,57 |
| HPQ | HP INC | IT | 7.422.707,50 | 6.0 | 32,50 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 7.400.503,07 | 6.0 | 637,37 |
| CSGP | COSTAR GROUP INC | Immobilien | 7.382.325,00 | 6.0 | 76,60 |
| STT | STATE STREET CORP | Financials | 7.370.803,46 | 6.0 | 101,62 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.169.105,52 | 6.0 | 54,36 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 7.105.046,40 | 6.0 | 54,30 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.066.206,40 | 6.0 | 180,80 |
| ANSS | ANSYS INC | IT | 7.059.420,50 | 6.0 | 350,50 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.047.500,48 | 6.0 | 238,22 |
| XYL | XYLEM INC | Industrie | 7.040.882,52 | 6.0 | 124,04 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.987.897,70 | 6.0 | 112,85 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 6.973.989,23 | 6.0 | 21,19 |
| FITB | FIFTH THIRD BANCORP | Financials | 6.972.089,88 | 6.0 | 44,31 |
| DOV | DOVER CORP | Industrie | 6.934.896,64 | 6.0 | 203,68 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 6.920.543,70 | 6.0 | 27,67 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.860.639,52 | 6.0 | 177,36 |
| FTV | FORTIVE CORP | Industrie | 6.853.109,79 | 6.0 | 81,33 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 6.816.589,12 | 6.0 | 247,48 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 6.769.120,50 | 6.0 | 366,89 |
| IP | INTERNATIONAL PAPER | Materialien | 6.723.775,58 | 6.0 | 55,63 |
| CDW | CDW CORP | IT | 6.662.427,84 | 6.0 | 199,14 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.629.943,72 | 6.0 | 68,98 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 6.602.481,35 | 6.0 | 51,95 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 6.590.245,20 | 6.0 | 1.364,44 |
| DOW | DOW INC | Materialien | 6.586.329,20 | 6.0 | 39,05 |
| PPG | PPG INDUSTRIES INC | Materialien | 6.555.083,94 | 5.0 | 115,38 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 6.541.823,20 | 5.0 | 29,84 |
| TYL | TYLER TECHNOLOGIES INC | IT | 6.380.993,84 | 5.0 | 601,64 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 6.331.199,60 | 5.0 | 17,20 |
| BRO | BROWN & BROWN INC | Financials | 6.324.289,82 | 5.0 | 104,66 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.318.707,56 | 5.0 | 116,92 |
| VLTO | VERALTO CORP | Industrie | 6.278.874,70 | 5.0 | 103,39 |
| NTAP | NETAPP INC | IT | 6.252.618,90 | 5.0 | 122,10 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 6.247.040,35 | 5.0 | 211,37 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 6.238.902,24 | 5.0 | 10,44 |
| CPAY | CORPAY INC | Financials | 6.206.552,88 | 5.0 | 380,49 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.193.326,15 | 5.0 | 341,55 |
| VTR | VENTAS REIT INC | Immobilien | 6.110.576,70 | 5.0 | 60,42 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 6.094.413,12 | 5.0 | 105,52 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 6.077.312,44 | 5.0 | 51,23 |
| WAT | WATERS CORP | Gesundheitsversorgung | 6.070.162,80 | 5.0 | 415,48 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 6.007.925,34 | 5.0 | 113,78 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 6.001.166,18 | 5.0 | 2.204,69 |
| MKL | MARKEL GROUP INC | Financials | 6.000.227,18 | 5.0 | 1.828,78 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 5.905.861,50 | 5.0 | 511,33 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 5.840.995,08 | 5.0 | 195,24 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 5.825.798,24 | 5.0 | 124,64 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 5.817.016,17 | 5.0 | 70,63 |
| PTC | PTC INC | IT | 5.746.162,52 | 5.0 | 193,48 |
| TWLO | TWILIO INC CLASS A | IT | 5.741.245,44 | 5.0 | 146,58 |
| HAL | HALLIBURTON | Energie | 5.684.381,24 | 5.0 | 26,02 |
| NTRS | NORTHERN TRUST CORP | Financials | 5.621.911,14 | 5.0 | 112,29 |
| NRG | NRG ENERGY INC | Versorger | 5.544.667,44 | 5.0 | 102,44 |
| HUBB | HUBBELL INC | Industrie | 5.533.393,81 | 5.0 | 423,01 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 5.514.333,52 | 5.0 | 144,68 |
| ATO | ATMOS ENERGY CORP | Versorger | 5.449.867,42 | 5.0 | 142,51 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.449.038,56 | 5.0 | 109,48 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 5.420.987,44 | 5.0 | 81,73 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 5.406.024,66 | 5.0 | 87,09 |
| ON | ON SEMICONDUCTOR CORP | IT | 5.388.141,30 | 5.0 | 52,34 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.384.554,56 | 5.0 | 24,64 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 5.322.884,95 | 4.0 | 137,05 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.300.728,86 | 4.0 | 204,33 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.284.675,18 | 4.0 | 30,62 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 5.262.906,95 | 4.0 | 47,57 |
| WDC | WESTERN DIGITAL CORP | IT | 5.239.838,76 | 4.0 | 65,13 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 5.225.659,56 | 4.0 | 197,56 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 5.191.959,75 | 4.0 | 149,25 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 5.182.862,10 | 4.0 | 170,95 |
| STE | STERIS | Gesundheitsversorgung | 5.140.483,05 | 4.0 | 220,65 |
| EME | EMCOR GROUP INC | Industrie | 5.084.136,82 | 4.0 | 448,06 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.080.195,56 | 4.0 | 96,36 |
| PSTG | PURE STORAGE INC CLASS A | IT | 5.061.404,77 | 4.0 | 67,79 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 5.059.715,22 | 4.0 | 143,93 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 5.041.651,92 | 4.0 | 167,28 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 5.029.035,00 | 4.0 | 95,70 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.009.873,08 | 4.0 | 132,74 |
| JBL | JABIL INC | IT | 5.000.279,08 | 4.0 | 162,41 |
| VRSN | VERISIGN INC | IT | 4.994.665,00 | 4.0 | 215,00 |
| NVR | NVR INC | Zyklische Konsumgüter | 4.994.080,14 | 4.0 | 8.016,18 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.971.769,40 | 4.0 | 249,80 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.969.836,00 | 4.0 | 54,00 |
| MDB | MONGODB INC CLASS A | IT | 4.918.393,40 | 4.0 | 273,32 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 4.917.829,76 | 4.0 | 32,96 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 4.911.588,36 | 4.0 | 86,94 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.875.734,50 | 4.0 | 412,15 |
| ES | EVERSOURCE ENERGY | Versorger | 4.777.288,32 | 4.0 | 57,68 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.759.014,00 | 4.0 | 82,45 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 4.759.281,12 | 4.0 | 474,41 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.749.451,08 | 4.0 | 158,68 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 4.734.662,24 | 4.0 | 212,66 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 4.733.092,65 | 4.0 | 41,95 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.707.253,10 | 4.0 | 75,70 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 4.606.337,16 | 4.0 | 83,43 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 4.595.309,64 | 4.0 | 310,41 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.595.994,36 | 4.0 | 592,42 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.582.210,36 | 4.0 | 77,23 |
| CMS | CMS ENERGY CORP | Versorger | 4.582.512,00 | 4.0 | 66,00 |
| INVH | INVITATION HOMES INC | Immobilien | 4.561.481,40 | 4.0 | 31,15 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.561.005,78 | 4.0 | 391,94 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.550.587,20 | 4.0 | 128,20 |
| TER | TERADYNE INC | IT | 4.526.346,89 | 4.0 | 115,79 |
| ZS | ZSCALER INC | IT | 4.524.239,88 | 4.0 | 202,59 |
| MAS | MASCO CORP | Industrie | 4.516.185,20 | 4.0 | 79,28 |
| TRMB | TRIMBLE INC | IT | 4.504.196,48 | 4.0 | 74,96 |
| SNA | SNAP ON INC | Industrie | 4.498.685,05 | 4.0 | 355,15 |
| PODD | INSULET CORP | Gesundheitsversorgung | 4.488.320,74 | 4.0 | 278,38 |
| FFIV | F5 INC | IT | 4.482.383,54 | 4.0 | 297,26 |
| DOCU | DOCUSIGN INC | IT | 4.474.826,53 | 4.0 | 96,73 |
| CSL | CARLISLE COMPANIES INC | Industrie | 4.471.779,72 | 4.0 | 389,46 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.440.765,06 | 4.0 | 85,86 |
| COO | COOPER INC | Gesundheitsversorgung | 4.424.307,20 | 4.0 | 96,55 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 4.405.173,95 | 4.0 | 283,93 |
| TRU | TRANSUNION | Industrie | 4.399.355,50 | 4.0 | 99,25 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 4.351.508,00 | 4.0 | 163,10 |
| PNR | PENTAIR | Industrie | 4.339.941,12 | 4.0 | 103,68 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 4.267.696,29 | 4.0 | 284,57 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 4.219.599,70 | 4.0 | 80,95 |
| NTNX | NUTANIX INC CLASS A | IT | 4.212.337,61 | 4.0 | 68,77 |
| WRB | WR BERKLEY CORP | Financials | 4.202.638,71 | 4.0 | 58,83 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.191.190,90 | 4.0 | 62,42 |
| BALL | BALL CORP | Materialien | 4.172.431,30 | 3.0 | 55,70 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 4.161.730,64 | 3.0 | 45,83 |
| TOST | TOAST INC CLASS A | Financials | 4.147.610,28 | 3.0 | 40,92 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 4.118.689,02 | 3.0 | 72,14 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 4.107.136,50 | 3.0 | 289,50 |
| DT | DYNATRACE INC | IT | 4.100.423,25 | 3.0 | 57,75 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.080.108,08 | 3.0 | 92,21 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.070.986,98 | 3.0 | 152,58 |
| IEX | IDEX CORP | Industrie | 4.065.170,13 | 3.0 | 224,31 |
| NI | NISOURCE INC | Versorger | 4.053.018,00 | 3.0 | 37,30 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 4.050.729,00 | 3.0 | 129,00 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.051.704,36 | 3.0 | 86,79 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 4.013.410,72 | 3.0 | 32,56 |
| FSLR | FIRST SOLAR INC | IT | 3.983.960,64 | 3.0 | 167,52 |
| KEY | KEYCORP | Financials | 3.959.771,36 | 3.0 | 17,98 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.950.085,24 | 3.0 | 113,58 |
| GEN | GEN DIGITAL INC | IT | 3.933.407,79 | 3.0 | 26,91 |
| RPM | RPM INTERNATIONAL INC | Materialien | 3.928.524,60 | 3.0 | 126,60 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.928.901,25 | 3.0 | 116,25 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 3.846.298,50 | 3.0 | 97,35 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 3.827.988,36 | 3.0 | 56,49 |
| ENTG | ENTEGRIS INC | IT | 3.828.870,32 | 3.0 | 101,54 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 3.813.477,92 | 3.0 | 449,12 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.806.331,63 | 3.0 | 351,17 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.804.108,00 | 3.0 | 126,50 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.780.676,24 | 3.0 | 71,06 |
| WSO | WATSCO INC | Industrie | 3.752.145,60 | 3.0 | 478,59 |
| EG | EVEREST GROUP LTD | Financials | 3.729.824,83 | 3.0 | 347,51 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 3.717.535,50 | 3.0 | 126,90 |
| OC | OWENS CORNING | Industrie | 3.685.648,05 | 3.0 | 184,55 |
| L | LOEWS CORP | Financials | 3.663.241,50 | 3.0 | 85,45 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 3.649.057,94 | 3.0 | 219,11 |
| EPAM | EPAM SYSTEMS INC | IT | 3.633.151,76 | 3.0 | 253,96 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.633.276,88 | 3.0 | 28,52 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.629.358,00 | 3.0 | 73,35 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.614.276,61 | 3.0 | 58,17 |
| AVY | AVERY DENNISON CORP | Materialien | 3.597.590,10 | 3.0 | 185,73 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 3.586.827,10 | 3.0 | 240,05 |
| HEIA | HEICO CORP CLASS A | Industrie | 3.576.300,70 | 3.0 | 190,33 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 3.574.444,10 | 3.0 | 22,45 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.562.713,70 | 3.0 | 20,66 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 3.543.567,16 | 3.0 | 22,28 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 3.519.279,26 | 3.0 | 126,13 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.511.748,42 | 3.0 | 151,82 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 3.483.113,40 | 3.0 | 99,90 |
| ROL | ROLLINS INC | Industrie | 3.477.226,50 | 3.0 | 49,50 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 3.403.590,96 | 3.0 | 88,76 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.402.252,51 | 3.0 | 48,39 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 3.387.464,00 | 3.0 | 82,22 |
| OKTA | OKTA INC CLASS A | IT | 3.378.540,76 | 3.0 | 94,22 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.343.577,76 | 3.0 | 74,16 |
| CG | CARLYLE GROUP INC | Financials | 3.320.347,68 | 3.0 | 56,16 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 3.316.531,40 | 3.0 | 171,22 |
| UDR | UDR REIT INC | Immobilien | 3.273.751,68 | 3.0 | 41,74 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.253.219,83 | 3.0 | 174,09 |
| GGG | GRACO INC | Industrie | 3.244.669,33 | 3.0 | 84,17 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 3.228.274,08 | 3.0 | 71,84 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 3.210.276,72 | 3.0 | 11,28 |
| ACM | AECOM | Industrie | 3.207.801,12 | 3.0 | 105,44 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 3.165.829,08 | 3.0 | 54,42 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 3.160.396,80 | 3.0 | 63,36 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.138.456,72 | 3.0 | 12,88 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 3.110.103,98 | 3.0 | 88,07 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 3.105.070,74 | 3.0 | 208,59 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 3.089.728,12 | 3.0 | 113,71 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 3.069.438,30 | 3.0 | 39,42 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.054.473,58 | 3.0 | 51,18 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 3.032.659,16 | 3.0 | 207,56 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 3.003.839,73 | 3.0 | 16,71 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 2.980.528,92 | 2.0 | 85,64 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.969.484,51 | 2.0 | 11,29 |
| POOL | POOL CORP | Zyklische Konsumgüter | 2.949.534,00 | 2.0 | 344,25 |
| DAY | DAYFORCE INC | Industrie | 2.948.230,98 | 2.0 | 70,74 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.938.437,33 | 2.0 | 25,89 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 2.928.070,39 | 2.0 | 34,63 |
| DAL | DELTA AIR LINES INC | Industrie | 2.919.988,89 | 2.0 | 67,27 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.878.333,92 | 2.0 | 106,89 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.872.327,32 | 2.0 | 31,58 |
| NDSN | NORDSON CORP | Industrie | 2.852.509,66 | 2.0 | 220,22 |
| IOT | SAMSARA INC CLASS A | IT | 2.850.885,50 | 2.0 | 51,50 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 2.796.003,25 | 2.0 | 73,55 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.763.677,87 | 2.0 | 1,00 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.736.433,45 | 2.0 | 402,95 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.733.831,27 | 2.0 | 55,91 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.689.911,13 | 2.0 | 99,49 |
| AIZ | ASSURANT INC | Financials | 2.661.900,30 | 2.0 | 215,19 |
| JNPR | JUNIPER NETWORKS INC | IT | 2.653.159,74 | 2.0 | 34,86 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 2.626.516,04 | 2.0 | 28,67 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.619.937,82 | 2.0 | 76,13 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.615.251,10 | 2.0 | 65,45 |
| ROKU | ROKU INC CLASS A | Kommunikation | 2.602.884,76 | 2.0 | 82,76 |
| HEI | HEICO CORP | Industrie | 2.601.578,72 | 2.0 | 238,94 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.596.839,84 | 2.0 | 74,06 |
| ALLE | ALLEGION PLC | Industrie | 2.570.980,10 | 2.0 | 132,73 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.567.578,00 | 2.0 | 20,41 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 2.557.536,75 | 2.0 | 54,75 |
| BXP | BXP INC | Immobilien | 2.548.343,88 | 2.0 | 73,14 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 2.517.440,00 | 2.0 | 80,00 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.470.988,76 | 2.0 | 28,12 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.466.819,84 | 2.0 | 136,56 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 2.418.347,81 | 2.0 | 37,39 |
| CCK | CROWN HOLDINGS INC | Materialien | 2.384.696,12 | 2.0 | 87,86 |
| MTCH | MATCH GROUP INC | Kommunikation | 2.367.481,20 | 2.0 | 35,70 |
| SEIC | SEI INVESTMENTS | Financials | 2.351.512,80 | 2.0 | 86,58 |
| ALB | ALBEMARLE CORP | Materialien | 2.348.395,86 | 2.0 | 84,19 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 2.330.783,20 | 2.0 | 56,05 |
| MOS | MOSAIC | Materialien | 2.324.185,26 | 2.0 | 27,89 |
| ALLY | ALLY FINANCIAL INC | Financials | 2.295.216,09 | 2.0 | 38,97 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.251.198,20 | 2.0 | 29,98 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 2.225.425,17 | 2.0 | 71,67 |
| DVA | DAVITA INC | Gesundheitsversorgung | 2.208.843,20 | 2.0 | 176,20 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 2.103.820,44 | 2.0 | 164,76 |
| AOS | A O SMITH CORP | Industrie | 2.086.703,80 | 2.0 | 67,30 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 2.077.105,64 | 2.0 | 35,48 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 2.043.561,12 | 2.0 | 180,24 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 2.015.904,99 | 2.0 | 57,09 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 2.010.087,90 | 2.0 | 59,94 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 2.005.068,09 | 2.0 | 38,77 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.999.874,48 | 2.0 | 34,48 |
| ENPH | ENPHASE ENERGY INC | IT | 1.999.250,28 | 2.0 | 62,28 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.995.726,15 | 2.0 | 86,85 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.975.587,52 | 2.0 | 12,56 |
| TTC | TORO | Industrie | 1.969.085,69 | 2.0 | 83,27 |
| QRVO | QORVO INC | IT | 1.926.463,68 | 2.0 | 82,98 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 1.893.446,66 | 2.0 | 220,63 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 1.856.709,75 | 2.0 | 263,55 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.812.796,65 | 2.0 | 46,55 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 1.809.913,50 | 2.0 | 20,05 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.797.809,26 | 2.0 | 158,23 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 1.791.608,68 | 1.0 | 10,28 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 1.673.400,56 | 1.0 | 360,88 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.655.073,00 | 1.0 | 48,60 |
| BEN | FRANKLIN RESOURCES INC | Financials | 1.573.969,28 | 1.0 | 22,24 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.559.000,00 | 1.0 | 100,00 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.515.498,66 | 1.0 | 64,74 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.460.692,50 | 1.0 | 33,01 |
| DINO | HF SINCLAIR CORP | Energie | 1.441.576,40 | 1.0 | 36,08 |
| LUV | SOUTHWEST AIRLINES | Industrie | 952.777,75 | 1.0 | 30,71 |
| WLK | WESTLAKE CORP | Materialien | 947.526,84 | 1.0 | 114,27 |
| MRP-W | MILLROSE PROPERTIES INC | Zyklische Konsumgüter | 316.769,46 | 0.0 | 11,06 |
| GBP | GBP CASH | Cash und/oder Derivate | 194.497,06 | 0.0 | 124,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 99.542,59 | 0.0 | 103,96 |
| ESH5 | S&P500 EMINI MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.067,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
