ETF constituents for SAUA

Below, a list of constituents for SAUA (iShares MSCI USA Screened UCITS ETF) is shown. In total, SAUA consists of 502 securities.

Note: The data shown here is as of date Okt. 16, 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 1.350.765.890,67 803.0 179,83
AAPL APPLE INC IT 1.146.400.491,60 681.0 249,34
MSFT MICROSOFT CORP IT 1.115.995.042,01 663.0 513,43
AMZN AMAZON COM INC Zyklische Konsumgüter  634.064.448,23 377.0 215,57
AVGO BROADCOM INC IT 483.276.900,12 287.0 351,33
META META PLATFORMS INC CLASS A Kommunikation 479.452.559,00 285.0 717,55
GOOGL ALPHABET INC CLASS A Kommunikation 449.703.174,96 267.0 251,03
TSLA TESLA INC Zyklische Konsumgüter  388.407.492,45 231.0 435,15
GOOG ALPHABET INC CLASS C Kommunikation 380.690.734,78 226.0 251,71
JPM JPMORGAN CHASE & CO Financials 261.529.716,91 155.0 305,69
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 207.123.195,01 123.0 496,39
LLY ELI LILLY Gesundheitsversorgung 204.975.308,31 122.0 826,57
V VISA INC CLASS A Financials 182.026.180,71 108.0 345,69
ORCL ORACLE CORP IT 157.960.430,34 94.0 303,62
NFLX NETFLIX INC Kommunikation 157.656.259,09 94.0 1.203,29
MA MASTERCARD INC CLASS A Financials 148.283.550,70 88.0 562,81
XOM EXXON MOBIL CORP Energie 148.016.177,51 88.0 111,61
WMT WALMART INC Nichtzyklische Konsumgüter 147.331.257,73 88.0 109,03
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 141.569.605,31 84.0 191,17
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 130.252.041,09 77.0 954,99
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 125.177.537,24 74.0 179,62
ABBV ABBVIE INC Gesundheitsversorgung 123.028.389,68 73.0 226,22
HD HOME DEPOT INC Zyklische Konsumgüter  118.930.077,20 71.0 388,30
AMD ADVANCED MICRO DEVICES INC IT 118.664.369,60 71.0 238,60
BAC BANK OF AMERICA CORP Financials 115.183.557,40 68.0 52,28
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 100.781.435,55 60.0 361,15
GE GE AEROSPACE Industrie 98.650.344,36 59.0 300,12
WFC WELLS FARGO Financials 85.727.337,96 51.0 86,46
CSCO CISCO SYSTEMS INC IT 84.836.576,88 50.0 69,52
IBM INTERNATIONAL BUSINESS MACHINES CO IT 80.079.445,50 48.0 280,75
CAT CATERPILLAR INC Industrie 77.371.561,85 46.0 534,05
GS GOLDMAN SACHS GROUP INC Financials 72.393.529,03 43.0 767,93
CRM SALESFORCE INC IT 69.671.153,94 41.0 236,58
ABT ABBOTT LABORATORIES Gesundheitsversorgung 69.360.604,50 41.0 129,45
MCD MCDONALDS CORP Zyklische Konsumgüter  67.205.671,50 40.0 305,25
MU MICRON TECHNOLOGY INC IT 66.877.078,38 40.0 191,94
MRK MERCK & CO INC Gesundheitsversorgung 65.420.505,67 39.0 84,11
LIN LINDE PLC Materialien 65.313.702,70 39.0 451,42
DIS WALT DISNEY Kommunikation 61.802.552,11 37.0 111,71
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 61.360.664,54 36.0 527,87
MS MORGAN STANLEY Financials 60.019.313,85 36.0 162,65
UBER UBER TECHNOLOGIES INC Industrie 57.818.829,20 34.0 94,52
T AT&T INC Kommunikation 57.660.661,41 34.0 26,07
NOW SERVICENOW INC IT 57.589.304,60 34.0 903,05
LRCX LAM RESEARCH CORP IT 57.518.343,18 34.0 144,78
AXP AMERICAN EXPRESS Financials 57.276.263,88 34.0 330,66
C CITIGROUP INC Financials 56.566.579,14 34.0 99,78
AMAT APPLIED MATERIAL INC IT 56.189.729,58 33.0 227,58
INTU INTUIT INC IT 56.137.214,21 33.0 652,69
NEE NEXTERA ENERGY INC Versorger 54.584.659,61 32.0 85,79
QCOM QUALCOMM INC IT 54.305.026,37 32.0 162,97
BLK BLACKROCK INC Financials 54.191.110,58 32.0 1.202,59
VZ VERIZON COMMUNICATIONS INC Kommunikation 52.747.384,50 31.0 40,38
GEV GE VERNOVA INC Industrie 52.049.622,85 31.0 615,95
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  50.686.659,36 30.0 5.080,86
INTC INTEL CORPORATION CORP IT 50.127.609,50 30.0 37,15
TJX TJX INC Zyklische Konsumgüter  50.023.732,76 30.0 145,16
SCHW CHARLES SCHWAB CORP Financials 49.884.911,22 30.0 94,33
AMGN AMGEN INC Gesundheitsversorgung 49.071.476,72 29.0 297,32
TXN TEXAS INSTRUMENT INC IT 48.786.755,04 29.0 175,27
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 48.280.398,74 29.0 435,61
ANET ARISTA NETWORKS INC IT 47.241.415,92 28.0 143,38
APH AMPHENOL CORP CLASS A IT 46.420.001,60 28.0 125,60
SPGI S&P GLOBAL INC Financials 46.407.665,28 28.0 482,88
ETN EATON PLC Industrie 46.212.550,08 27.0 381,72
ACN ACCENTURE PLC CLASS A IT 46.189.719,90 27.0 239,71
GILD GILEAD SCIENCES INC Gesundheitsversorgung 45.260.397,00 27.0 118,30
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 44.491.369,11 26.0 97,71
KLAC KLA CORP IT 44.040.210,15 26.0 1.087,01
APP APPLOVIN CORP CLASS A IT 43.240.321,60 26.0 602,30
ADBE ADOBE INC IT 43.193.172,57 26.0 330,63
PFE PFIZER INC Gesundheitsversorgung 42.526.404,00 25.0 24,39
COF CAPITAL ONE FINANCIAL CORP Financials 42.124.323,60 25.0 215,10
PANW PALO ALTO NETWORKS INC IT 41.992.345,20 25.0 206,70
UNP UNION PACIFIC CORP Industrie 41.532.480,00 25.0 225,72
LOW LOWES COMPANIES INC Zyklische Konsumgüter  41.286.896,67 25.0 241,53
PGR PROGRESSIVE CORP Financials 41.092.083,00 24.0 226,50
DHR DANAHER CORP Gesundheitsversorgung 40.985.458,20 24.0 206,10
SYK STRYKER CORP Gesundheitsversorgung 39.146.911,50 23.0 369,75
CEG CONSTELLATION ENERGY CORP Versorger 38.879.379,60 23.0 403,95
MDT MEDTRONIC PLC Gesundheitsversorgung 37.854.460,98 22.0 95,34
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 37.840.856,62 22.0 489,02
BX BLACKSTONE INC Financials 36.957.279,43 22.0 163,91
ADI ANALOG DEVICES INC IT 36.672.956,65 22.0 238,15
ADP AUTOMATIC DATA PROCESSING INC Industrie 35.695.923,37 21.0 284,21
TMUS T MOBILE US INC Kommunikation 35.615.327,70 21.0 226,65
DE DEERE Industrie 35.526.104,28 21.0 448,46
PLD PROLOGIS REIT INC Immobilien 35.319.279,60 21.0 122,76
USD USD CASH Cash und/oder Derivate 35.246.404,44 21.0 100,00
WELL WELLTOWER INC Immobilien 34.548.999,80 21.0 172,34
CMCSA COMCAST CORP CLASS A Kommunikation 34.106.939,48 20.0 29,72
CB CHUBB LTD Financials 32.522.749,98 19.0 278,31
NEM NEWMONT Materialien 32.388.318,74 19.0 93,58
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 32.357.891,20 19.0 407,90
CVS CVS HEALTH CORP Gesundheitsversorgung 31.218.644,64 19.0 80,67
MMC MARSH & MCLENNAN INC Financials 30.700.421,55 18.0 203,85
MCK MCKESSON CORP Gesundheitsversorgung 30.529.693,43 18.0 791,93
HOOD ROBINHOOD MARKETS INC CLASS A Financials 30.357.205,95 18.0 134,15
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  30.289.697,10 18.0 272,61
CME CME GROUP INC CLASS A Financials 29.739.712,05 18.0 268,15
SBUX STARBUCKS CORP Zyklische Konsumgüter  29.249.662,86 17.0 82,86
MELI MERCADOLIBRE INC Zyklische Konsumgüter  29.248.389,65 17.0 2.048,35
PH PARKER-HANNIFIN CORP Industrie 29.019.295,94 17.0 737,86
TT TRANE TECHNOLOGIES PLC Industrie 28.958.102,60 17.0 422,45
ICE INTERCONTINENTAL EXCHANGE INC Financials 28.139.834,06 17.0 157,46
AMT AMERICAN TOWER REIT CORP Immobilien 27.634.162,60 16.0 190,03
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 27.424.235,72 16.0 43,61
CDNS CADENCE DESIGN SYSTEMS INC IT 27.104.483,00 16.0 324,10
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  26.591.128,92 16.0 102,12
WM WASTE MANAGEMENT INC Industrie 26.280.023,58 16.0 213,69
MMM 3M Industrie 25.182.738,83 15.0 153,47
NKE NIKE INC CLASS B Zyklische Konsumgüter  25.149.328,68 15.0 68,46
EQIX EQUINIX REIT INC Immobilien 24.997.740,48 15.0 822,24
SNPS SYNOPSYS INC IT 24.953.967,30 15.0 435,90
CRH CRH PUBLIC LIMITED PLC Materialien 24.678.869,60 15.0 118,58
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  24.345.158,40 14.0 311,16
SHW SHERWIN WILLIAMS Materialien 24.331.546,71 14.0 332,73
RBLX ROBLOX CORP CLASS A Kommunikation 24.192.160,32 14.0 138,56
WMB WILLIAMS INC Energie 24.153.868,68 14.0 63,78
MCO MOODYS CORP Financials 24.068.095,98 14.0 478,51
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 24.009.613,51 14.0 349,49
BK BANK OF NEW YORK MELLON CORP Financials 23.995.100,40 14.0 108,93
CI CIGNA Gesundheitsversorgung 23.967.688,05 14.0 294,57
MSTR STRATEGY INC CLASS A IT 23.907.282,36 14.0 296,76
SNOW SNOWFLAKE INC IT 23.628.125,14 14.0 240,86
KKR KKR AND CO INC Financials 23.519.206,20 14.0 124,46
MRVL MARVELL TECHNOLOGY INC IT 23.433.092,91 14.0 88,89
AJG ARTHUR J GALLAGHER Financials 23.397.528,48 14.0 296,16
HCA HCA HEALTHCARE INC Gesundheitsversorgung 23.096.099,50 14.0 420,25
MSI MOTOROLA SOLUTIONS INC IT 22.844.632,30 14.0 438,94
AON AON PLC CLASS A Financials 22.472.328,00 13.0 355,80
HWM HOWMET AEROSPACE INC Industrie 22.470.979,44 13.0 192,27
EMR EMERSON ELECTRIC Industrie 22.192.406,39 13.0 130,27
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 22.162.448,52 13.0 110,82
PNC PNC FINANCIAL SERVICES GROUP INC Financials 22.102.525,44 13.0 182,34
USB US BANCORP Financials 22.069.045,30 13.0 46,45
TDG TRANSDIGM GROUP INC Industrie 21.374.013,99 13.0 1.237,71
ITW ILLINOIS TOOL INC Industrie 21.367.720,92 13.0 247,69
GLW CORNING INC IT 21.311.811,56 13.0 86,62
ECL ECOLAB INC Materialien 21.274.701,00 13.0 273,70
COIN COINBASE GLOBAL INC CLASS A Financials 20.790.402,30 12.0 336,30
NET CLOUDFLARE INC CLASS A IT 20.773.702,32 12.0 217,38
CTAS CINTAS CORP Industrie 20.745.278,95 12.0 187,45
CSX CSX CORP Industrie 20.730.475,92 12.0 36,24
URI UNITED RENTALS INC Industrie 20.725.380,00 12.0 1.020,00
AZO AUTOZONE INC Zyklische Konsumgüter  20.715.042,32 12.0 4.027,03
TEL TE CONNECTIVITY PLC IT 20.608.846,05 12.0 222,69
ADSK AUTODESK INC IT 20.563.917,40 12.0 305,08
FI FISERV INC Financials 20.457.780,09 12.0 121,11
VRT VERTIV HOLDINGS CLASS A Industrie 20.204.303,79 12.0 180,51
NSC NORFOLK SOUTHERN CORP Industrie 19.942.658,30 12.0 289,70
PYPL PAYPAL HOLDINGS INC Financials 19.791.289,32 12.0 67,98
PWR QUANTA SERVICES INC Industrie 19.715.592,39 12.0 436,93
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  19.513.856,52 12.0 266,19
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 19.511.796,92 12.0 142,12
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  19.395.447,60 12.0 265,11
TRV TRAVELERS COMPANIES INC Financials 19.323.337,30 11.0 269,45
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 19.161.353,64 11.0 576,42
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 18.956.660,97 11.0 84,09
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 18.735.086,53 11.0 470,27
SPG SIMON PROPERTY GROUP REIT INC Immobilien 18.399.617,60 11.0 178,36
COR CENCORA INC Gesundheitsversorgung 18.234.709,33 11.0 319,61
SRE SEMPRA Versorger 18.203.095,02 11.0 92,29
CMI CUMMINS INC Industrie 18.151.999,47 11.0 423,39
FCX FREEPORT MCMORAN INC Materialien 18.037.656,34 11.0 41,71
DLR DIGITAL REALTY TRUST REIT INC Immobilien 17.985.156,00 11.0 175,20
TFC TRUIST FINANCIAL CORP Financials 17.976.866,04 11.0 43,26
APD AIR PRODUCTS AND CHEMICALS INC Materialien 17.669.652,04 11.0 257,41
AFL AFLAC INC Financials 17.350.529,05 10.0 109,81
GM GENERAL MOTORS Zyklische Konsumgüter  17.302.603,40 10.0 57,80
FTNT FORTINET INC IT 17.296.128,78 10.0 83,58
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  17.212.498,06 10.0 41,77
APO APOLLO GLOBAL MANAGEMENT INC Financials 17.165.561,70 10.0 127,70
FDX FEDEX CORP Industrie 17.039.851,20 10.0 235,80
NXPI NXP SEMICONDUCTORS NV IT 16.871.167,95 10.0 217,23
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 16.837.968,34 10.0 1,00
D DOMINION ENERGY INC Versorger 16.592.204,09 10.0 61,69
O REALTY INCOME REIT CORP Immobilien 16.564.664,10 10.0 59,46
ALL ALLSTATE CORP Financials 16.518.215,56 10.0 200,42
ROP ROPER TECHNOLOGIES INC IT 16.453.110,52 10.0 499,73
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  16.346.775,78 10.0 124,26
BDX BECTON DICKINSON Gesundheitsversorgung 16.302.406,22 10.0 186,77
ROST ROSS STORES INC Zyklische Konsumgüter  16.005.444,48 10.0 156,99
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 15.782.530,95 9.0 639,15
WDAY WORKDAY INC CLASS A IT 15.684.550,36 9.0 234,76
LNG CHENIERE ENERGY INC Energie 15.507.986,42 9.0 225,23
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 15.374.579,40 9.0 68,65
SLB SLB NV Energie 15.229.504,01 9.0 32,57
PCAR PACCAR INC Industrie 15.196.612,94 9.0 95,23
EXC EXELON CORP Versorger 15.122.267,61 9.0 47,83
FAST FASTENAL Industrie 15.106.333,44 9.0 42,24
DELL DELL TECHNOLOGIES INC CLASS C IT 14.929.803,20 9.0 153,70
RSG REPUBLIC SERVICES INC Industrie 14.917.977,79 9.0 221,03
AXON AXON ENTERPRISE INC Industrie 14.820.580,22 9.0 644,99
MPWR MONOLITHIC POWER SYSTEMS INC IT 14.769.198,29 9.0 1.007,93
AIG AMERICAN INTERNATIONAL GROUP INC Financials 14.704.322,04 9.0 81,26
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 14.663.359,20 9.0 219,38
EA ELECTRONIC ARTS INC Kommunikation 14.556.181,75 9.0 200,75
FERG FERGUSON ENTERPRISES INC Industrie 14.474.732,07 9.0 241,33
PSA PUBLIC STORAGE REIT Immobilien 14.387.800,00 9.0 301,00
CBRE CBRE GROUP INC CLASS A Immobilien 14.282.224,68 8.0 156,82
MET METLIFE INC Financials 14.118.219,50 8.0 81,62
CARR CARRIER GLOBAL CORP Industrie 14.055.238,38 8.0 57,21
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 14.030.985,15 8.0 18,45
DDOG DATADOG INC CLASS A IT 14.015.511,72 8.0 160,02
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 14.000.971,50 8.0 261,50
F FORD MOTOR CO Zyklische Konsumgüter  13.992.636,00 8.0 11,76
WCN WASTE CONNECTIONS INC Industrie 13.844.503,62 8.0 169,74
BKR BAKER HUGHES CLASS A Energie 13.771.780,89 8.0 44,47
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 13.698.255,08 8.0 287,38
KR KROGER Nichtzyklische Konsumgüter 13.449.554,90 8.0 69,10
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 13.439.540,40 8.0 72,93
AME AMETEK INC Industrie 13.437.095,84 8.0 185,78
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  13.427.914,21 8.0 249,91
CVNA CARVANA CLASS A Zyklische Konsumgüter  13.325.406,64 8.0 355,42
GWW WW GRAINGER INC Industrie 13.298.817,18 8.0 957,99
DHI D R HORTON INC Zyklische Konsumgüter  13.246.163,48 8.0 155,24
OKE ONEOK INC Energie 13.146.627,84 8.0 68,92
AMP AMERIPRISE FINANCE INC Financials 13.083.324,95 8.0 481,27
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 13.043.166,74 8.0 84,73
EBAY EBAY INC Zyklische Konsumgüter  12.929.983,17 8.0 90,87
FICO FAIR ISAAC CORP IT 12.872.252,25 8.0 1.636,65
TGT TARGET CORP Nichtzyklische Konsumgüter 12.872.674,18 8.0 90,91
CCI CROWN CASTLE INC Immobilien 12.840.760,88 8.0 98,06
ETR ENTERGY CORP Versorger 12.805.430,40 8.0 97,65
XYZ BLOCK INC CLASS A Financials 12.800.193,68 8.0 76,13
CPRT COPART INC Industrie 12.679.681,68 8.0 44,56
RMD RESMED INC Gesundheitsversorgung 12.668.348,40 8.0 269,70
PAYX PAYCHEX INC Industrie 12.379.259,04 7.0 127,52
MLM MARTIN MARIETTA MATERIALS INC Materialien 12.379.890,04 7.0 639,16
WDC WESTERN DIGITAL CORP IT 12.318.844,08 7.0 120,44
SYY SYSCO CORP Nichtzyklische Konsumgüter 12.277.236,37 7.0 80,09
ROK ROCKWELL AUTOMATION INC Industrie 12.261.886,34 7.0 352,09
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 12.174.268,05 7.0 139,65
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 12.148.015,92 7.0 119,92
GRMN GARMIN LTD Zyklische Konsumgüter  12.073.409,72 7.0 249,43
VMC VULCAN MATERIALS Materialien 12.024.583,20 7.0 303,10
YUM YUM BRANDS INC Zyklische Konsumgüter  11.979.011,94 7.0 144,51
NDAQ NASDAQ INC Financials 11.855.023,22 7.0 89,62
PCG PG&E CORP Versorger 11.301.800,88 7.0 16,68
FIS FIDELITY NATIONAL INFORMATION SERV Financials 11.291.504,64 7.0 66,56
HIG HARTFORD INSURANCE GROUP INC Financials 11.245.655,96 7.0 128,66
PRU PRUDENTIAL FINANCIAL INC Financials 11.221.265,91 7.0 103,13
CAH CARDINAL HEALTH INC Gesundheitsversorgung 11.179.441,05 7.0 155,67
OTIS OTIS WORLDWIDE CORP Industrie 11.090.463,09 7.0 91,47
ED CONSOLIDATED EDISON INC Versorger 11.049.263,51 7.0 102,29
MCHP MICROCHIP TECHNOLOGY INC IT 10.830.142,01 6.0 65,21
NRG NRG ENERGY INC Versorger 10.796.531,28 6.0 171,33
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 10.785.875,12 6.0 203,12
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 10.768.956,91 6.0 26,93
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 10.714.804,02 6.0 197,13
STT STATE STREET CORP Financials 10.703.474,10 6.0 116,71
VRSK VERISK ANALYTICS INC Industrie 10.570.433,50 6.0 243,98
HPE HEWLETT PACKARD ENTERPRISE IT 10.495.516,00 6.0 25,04
XYL XYLEM INC Industrie 10.479.988,38 6.0 145,77
WTW WILLIS TOWERS WATSON PLC Financials 10.294.948,02 6.0 339,42
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 10.291.656,76 6.0 73,22
VICI VICI PPTYS INC Immobilien 10.197.348,42 6.0 31,29
TRGP TARGA RESOURCES CORP Energie 10.176.005,84 6.0 151,06
NUE NUCOR CORP Materialien 10.086.186,76 6.0 136,76
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 10.040.468,25 6.0 66,75
ACGL ARCH CAPITAL GROUP LTD Financials 9.993.862,32 6.0 89,57
DD DUPONT DE NEMOURS INC Materialien 9.967.969,96 6.0 78,53
EME EMCOR GROUP INC Industrie 9.937.618,96 6.0 690,64
HUM HUMANA INC Gesundheitsversorgung 9.904.520,43 6.0 262,17
VTR VENTAS REIT INC Immobilien 9.834.254,17 6.0 68,89
CSGP COSTAR GROUP INC Immobilien 9.806.129,42 6.0 75,19
IRM IRON MOUNTAIN INC Immobilien 9.761.436,48 6.0 105,76
SOFI SOFI TECHNOLOGIES INC Financials 9.574.851,79 6.0 28,03
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 9.562.077,22 6.0 63,38
IR INGERSOLL RAND INC Industrie 9.552.391,97 6.0 76,67
ARES ARES MANAGEMENT CORP CLASS A Financials 9.528.641,94 6.0 151,09
KVUE KENVUE INC Nichtzyklische Konsumgüter 9.517.238,16 6.0 16,26
ZS ZSCALER INC IT 9.449.949,25 6.0 302,35
RJF RAYMOND JAMES INC Financials 9.442.948,72 6.0 163,69
EXR EXTRA SPACE STORAGE REIT INC Immobilien 9.412.247,91 6.0 149,19
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 9.346.877,59 6.0 69,77
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  9.336.399,09 6.0 55,81
RKLB ROCKET LAB CORP Industrie 9.249.346,02 5.0 69,27
CCL CARNIVAL CORP Zyklische Konsumgüter  9.189.058,48 5.0 28,84
MTB M&T BANK CORP Financials 8.947.680,74 5.0 185,03
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  8.923.059,88 5.0 122,44
SYF SYNCHRONY FINANCIAL Financials 8.837.793,28 5.0 72,32
PSTG PURE STORAGE INC CLASS A IT 8.777.880,12 5.0 92,58
SMCI SUPER MICRO COMPUTER INC IT 8.763.847,56 5.0 53,94
MDB MONGODB INC CLASS A IT 8.743.185,47 5.0 317,83
KEYS KEYSIGHT TECHNOLOGIES INC IT 8.710.969,80 5.0 164,84
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 8.705.644,43 5.0 231,49
ATO ATMOS ENERGY CORP Versorger 8.657.923,23 5.0 179,19
EFX EQUIFAX INC Industrie 8.649.390,60 5.0 229,64
FITB FIFTH THIRD BANCORP Financials 8.585.716,80 5.0 42,92
BRO BROWN & BROWN INC Financials 8.555.874,53 5.0 93,97
LPLA LPL FINANCIAL HOLDINGS INC Financials 8.478.516,75 5.0 329,25
ES EVERSOURCE ENERGY Versorger 8.446.156,32 5.0 72,24
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 8.400.127,20 5.0 191,60
AWK AMERICAN WATER WORKS INC Versorger 8.386.180,14 5.0 142,53
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  8.377.445,79 5.0 218,43
MTD METTLER TOLEDO INC Gesundheitsversorgung 8.357.336,00 5.0 1.304,00
HPQ HP INC IT 8.316.011,48 5.0 28,61
DXCM DEXCOM INC Gesundheitsversorgung 8.287.250,77 5.0 65,41
TDY TELEDYNE TECHNOLOGIES INC IT 8.244.771,84 5.0 565,02
NTRS NORTHERN TRUST CORP Financials 8.203.220,80 5.0 129,88
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 8.065.386,56 5.0 47,74
CBOE CBOE GLOBAL MARKETS INC Financials 7.968.717,36 5.0 241,74
ODFL OLD DOMINION FREIGHT LINE INC Industrie 7.940.757,12 5.0 135,04
NTAP NETAPP INC IT 7.901.016,15 5.0 121,47
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 7.858.640,00 5.0 184,00
VLTO VERALTO CORP Industrie 7.835.127,31 5.0 101,87
PTC PTC INC IT 7.650.630,00 5.0 202,80
CINF CINCINNATI FINANCIAL CORP Financials 7.645.671,35 5.0 156,35
EUR EUR CASH Cash und/oder Derivate 7.644.940,45 5.0 116,24
HBAN HUNTINGTON BANCSHARES INC Financials 7.604.386,57 5.0 16,21
PHM PULTEGROUP INC Zyklische Konsumgüter  7.571.816,40 5.0 124,68
MKL MARKEL GROUP INC Financials 7.527.933,44 4.0 1.916,48
TEAM ATLASSIAN CORP CLASS A IT 7.495.146,64 4.0 149,84
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 7.480.378,47 4.0 155,23
TPR TAPESTRY INC Zyklische Konsumgüter  7.465.009,37 4.0 116,69
FSLR FIRST SOLAR INC IT 7.300.228,00 4.0 244,40
CFG CITIZENS FINANCIAL GROUP INC Financials 7.282.617,10 4.0 51,70
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  7.255.075,77 4.0 538,49
IP INTERNATIONAL PAPER Materialien 7.212.002,42 4.0 46,94
PPG PPG INDUSTRIES INC Materialien 7.166.926,16 4.0 99,56
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 7.163.416,32 4.0 106,32
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  7.146.943,48 4.0 188,36
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  7.142.644,86 4.0 190,06
LH LABCORP HOLDINGS INC Gesundheitsversorgung 7.063.095,00 4.0 282,75
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 7.028.538,99 4.0 25,19
DOV DOVER CORP Industrie 7.011.133,98 4.0 162,66
HUBB HUBBELL INC Industrie 6.998.188,15 4.0 434,05
K KELLANOVA Nichtzyklische Konsumgüter 6.967.771,98 4.0 82,79
STE STERIS Gesundheitsversorgung 6.957.429,36 4.0 236,76
TER TERADYNE INC IT 6.947.419,86 4.0 141,03
VRSN VERISIGN INC IT 6.929.170,50 4.0 265,74
WRB WR BERKLEY CORP Financials 6.922.156,24 4.0 76,39
TTD TRADE DESK INC CLASS A Kommunikation 6.920.524,10 4.0 51,10
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 6.920.889,60 4.0 264,56
NTRA NATERA INC Gesundheitsversorgung 6.915.205,64 4.0 179,42
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 6.903.354,78 4.0 103,57
RF REGIONS FINANCIAL CORP Financials 6.894.073,14 4.0 24,74
JBL JABIL INC IT 6.881.863,20 4.0 206,88
TYL TYLER TECHNOLOGIES INC IT 6.850.974,30 4.0 502,05
TROW T ROWE PRICE GROUP INC Financials 6.845.145,34 4.0 105,71
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 6.826.860,17 4.0 138,89
GPN GLOBAL PAYMENTS INC Financials 6.762.207,90 4.0 86,10
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 6.697.481,00 4.0 95,27
HUBS HUBSPOT INC IT 6.667.345,92 4.0 445,44
EIX EDISON INTERNATIONAL Versorger 6.642.948,98 4.0 56,74
CMS CMS ENERGY CORP Versorger 6.641.814,83 4.0 75,31
ON ON SEMICONDUCTOR CORP IT 6.602.699,60 4.0 50,36
STLD STEEL DYNAMICS INC Materialien 6.515.874,70 4.0 146,05
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 6.508.630,40 4.0 194,45
EQR EQUITY RESIDENTIAL REIT Immobilien 6.489.833,07 4.0 62,09
RDDT REDDIT INC CLASS A Kommunikation 6.454.835,52 4.0 200,76
BIIB BIOGEN INC Gesundheitsversorgung 6.350.059,32 4.0 143,66
PINS PINTEREST INC CLASS A Kommunikation 6.342.732,33 4.0 33,33
NVR NVR INC Zyklische Konsumgüter  6.330.242,16 4.0 7.645,22
FFIV F5 INC IT 6.328.239,75 4.0 330,75
CDW CDW CORP IT 6.324.679,68 4.0 148,83
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 6.313.882,35 4.0 187,35
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 6.312.391,26 4.0 86,38
PODD INSULET CORP Gesundheitsversorgung 6.304.928,55 4.0 312,45
J JACOBS SOLUTIONS INC Industrie 6.257.181,02 4.0 160,63
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 6.246.728,66 4.0 99,38
HAL HALLIBURTON Energie 6.236.376,26 4.0 22,39
WAT WATERS CORP Gesundheitsversorgung 6.204.100,24 4.0 332,41
APTV APTIV PLC Zyklische Konsumgüter  6.087.821,04 4.0 83,64
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 6.080.455,80 4.0 262,95
AFRM AFFIRM HOLDINGS INC CLASS A Financials 6.041.842,82 4.0 73,06
NI NISOURCE INC Versorger 6.034.200,90 4.0 43,55
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 6.017.031,09 4.0 95,97
TRMB TRIMBLE INC IT 6.004.131,84 4.0 78,72
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 5.998.365,01 4.0 432,19
PFG PRINCIPAL FINANCIAL GROUP INC Financials 5.931.588,00 4.0 80,90
PKG PACKAGING CORP OF AMERICA Materialien 5.927.015,15 4.0 209,65
CPAY CORPAY INC Financials 5.861.503,04 3.0 287,78
PNR PENTAIR Industrie 5.845.878,45 3.0 110,31
HEIA HEICO CORP CLASS A Industrie 5.757.187,38 3.0 241,26
GDDY GODADDY INC CLASS A IT 5.741.890,88 3.0 130,24
GPC GENUINE PARTS Zyklische Konsumgüter  5.719.812,95 3.0 133,55
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  5.701.786,20 3.0 167,10
ZM ZOOM COMMUNICATIONS INC CLASS A IT 5.694.188,16 3.0 79,51
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  5.687.627,09 3.0 49,03
IT GARTNER INC IT 5.663.306,43 3.0 236,79
CNC CENTENE CORP Gesundheitsversorgung 5.530.163,43 3.0 35,79
L LOEWS CORP Financials 5.474.117,32 3.0 100,31
TOST TOAST INC CLASS A Financials 5.468.846,26 3.0 37,22
BURL BURLINGTON STORES INC Zyklische Konsumgüter  5.459.917,58 3.0 278,98
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 5.356.393,60 3.0 80,80
TWLO TWILIO INC CLASS A IT 5.354.493,98 3.0 107,86
INVH INVITATION HOMES INC Immobilien 5.311.243,28 3.0 28,42
NTNX NUTANIX INC CLASS A IT 5.289.477,90 3.0 67,90
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 5.242.272,52 3.0 1.746,26
WY WEYERHAEUSER REIT Immobilien 5.229.712,32 3.0 23,73
SNA SNAP ON INC Industrie 5.224.656,31 3.0 332,59
FTV FORTIVE CORP Industrie 5.189.205,84 3.0 48,49
BBY BEST BUY INC Zyklische Konsumgüter  5.164.317,83 3.0 78,41
LII LENNOX INTERNATIONAL INC Industrie 5.157.124,14 3.0 526,99
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 5.143.802,55 3.0 117,35
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  5.114.982,00 3.0 35,50
ACM AECOM Industrie 5.108.403,84 3.0 132,81
ROL ROLLINS INC Industrie 5.008.188,00 3.0 56,02
KEY KEYCORP Financials 5.002.856,37 3.0 17,73
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 4.931.390,70 3.0 65,30
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 4.898.964,65 3.0 257,15
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 4.884.109,45 3.0 61,93
HOLX HOLOGIC INC Gesundheitsversorgung 4.883.898,00 3.0 67,00
CSL CARLISLE COMPANIES INC Industrie 4.812.236,92 3.0 331,33
EG EVEREST GROUP LTD Financials 4.800.579,15 3.0 348,55
DOW DOW INC Materialien 4.774.665,00 3.0 22,20
SUI SUN COMMUNITIES REIT INC Immobilien 4.748.388,66 3.0 124,61
OMC OMNICOM GROUP INC Kommunikation 4.711.014,00 3.0 79,31
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  4.711.094,00 3.0 96,44
OKTA OKTA INC CLASS A IT 4.571.317,35 3.0 88,35
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 4.560.618,79 3.0 52,81
ENTG ENTEGRIS INC IT 4.518.956,58 3.0 94,62
CLX CLOROX Nichtzyklische Konsumgüter 4.492.708,88 3.0 118,36
TRU TRANSUNION Industrie 4.484.237,45 3.0 79,45
CG CARLYLE GROUP INC Financials 4.469.790,60 3.0 59,40
ILMN ILLUMINA INC Gesundheitsversorgung 4.451.910,00 3.0 93,00
DKS DICKS SPORTING INC Zyklische Konsumgüter  4.448.863,20 3.0 234,20
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.449.588,00 3.0 132,00
RPM RPM INTERNATIONAL INC Materialien 4.436.321,22 3.0 113,58
KIM KIMCO REALTY REIT CORP Immobilien 4.434.441,18 3.0 21,71
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  4.391.261,74 3.0 417,46
GEN GEN DIGITAL INC IT 4.369.988,48 3.0 27,04
CHRW CH ROBINSON WORLDWIDE INC Industrie 4.367.701,20 3.0 128,01
FNF FIDELITY NATIONAL FINANCIAL INC Financials 4.342.472,55 3.0 56,15
ALLE ALLEGION PLC Industrie 4.333.077,76 3.0 177,28
DT DYNATRACE INC IT 4.323.038,84 3.0 47,78
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 4.306.011,26 3.0 293,35
HEI HEICO CORP Industrie 4.279.296,00 3.0 307,20
WPC W. P. CAREY REIT INC Immobilien 4.257.977,36 3.0 68,18
INCY INCYTE CORP Gesundheitsversorgung 4.228.643,65 3.0 88,15
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 4.227.669,18 3.0 36,18
REG REGENCY CENTERS REIT CORP Immobilien 4.150.456,29 2.0 72,43
MAS MASCO CORP Industrie 4.141.535,97 2.0 67,51
RS RELIANCE STEEL & ALUMINUM Materialien 4.138.435,75 2.0 272,75
DOC HEALTHPEAK PROPERTIES INC Immobilien 4.091.320,83 2.0 18,51
BLDR BUILDERS FIRSTSOURCE INC Industrie 4.074.241,69 2.0 126,29
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 4.047.087,75 2.0 93,09
GGG GRACO INC Industrie 4.031.980,48 2.0 82,24
TW TRADEWEB MARKETS INC CLASS A Financials 4.027.682,32 2.0 107,92
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 4.025.296,98 2.0 137,73
CF CF INDUSTRIES HOLDINGS INC Materialien 4.013.031,36 2.0 85,44
COO COOPER INC Gesundheitsversorgung 4.013.521,20 2.0 68,76
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 4.011.209,08 2.0 44,83
DOCU DOCUSIGN INC IT 4.001.257,20 2.0 67,91
AVY AVERY DENNISON CORP Materialien 3.901.731,00 2.0 159,58
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 3.840.679,16 2.0 76,21
Z ZILLOW GROUP INC CLASS C Immobilien 3.830.629,20 2.0 73,20
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 3.809.197,25 2.0 96,35
BALL BALL CORP Materialien 3.803.286,75 2.0 47,55
IEX IDEX CORP Industrie 3.771.973,66 2.0 163,19
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 3.743.000,00 2.0 100,00
NDSN NORDSON CORP Industrie 3.708.440,75 2.0 231,85
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 3.705.355,92 2.0 46,76
JKHY JACK HENRY AND ASSOCIATES INC Financials 3.670.124,06 2.0 154,46
UDR UDR REIT INC Immobilien 3.639.711,58 2.0 36,22
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 3.628.090,62 2.0 192,39
FOXA FOX CORP CLASS A Kommunikation 3.606.198,10 2.0 57,55
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 3.586.651,25 2.0 22,75
WSO WATSCO INC Industrie 3.549.026,20 2.0 359,65
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 3.526.573,60 2.0 32,56
SJM JM SMUCKER Nichtzyklische Konsumgüter 3.515.228,64 2.0 103,52
CPT CAMDEN PROPERTY TRUST REIT Immobilien 3.485.767,50 2.0 101,70
DAL DELTA AIR LINES INC Industrie 3.424.103,20 2.0 61,70
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 3.393.282,86 2.0 138,83
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 3.377.957,43 2.0 53,09
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 3.362.424,00 2.0 20,80
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  3.356.549,82 2.0 13,41
IOT SAMSARA INC CLASS A IT 3.333.677,13 2.0 37,71
AKAM AKAMAI TECHNOLOGIES INC IT 3.235.954,75 2.0 73,67
RVTY REVVITY INC Gesundheitsversorgung 3.225.305,44 2.0 92,12
CNH CNH INDUSTRIAL N.V. NV Industrie 3.206.420,48 2.0 10,24
OC OWENS CORNING Industrie 3.189.764,08 2.0 127,28
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 3.174.153,30 2.0 62,22
SOLV SOLVENTUM CORP Gesundheitsversorgung 3.157.227,20 2.0 71,56
AFG AMERICAN FINANCIAL GROUP INC Financials 3.147.501,76 2.0 136,48
BXP BXP INC Immobilien 3.149.018,73 2.0 71,73
CCK CROWN HOLDINGS INC Materialien 3.095.966,90 2.0 90,38
POOL POOL CORP Zyklische Konsumgüter  3.077.502,24 2.0 290,44
WTRG ESSENTIAL UTILITIES INC Versorger 3.036.747,56 2.0 40,67
FDS FACTSET RESEARCH SYSTEMS INC Financials 3.028.326,75 2.0 283,95
NWSA NEWS CORP CLASS A Kommunikation 2.998.238,51 2.0 26,57
PAYC PAYCOM SOFTWARE INC Industrie 2.995.891,50 2.0 199,50
EQH EQUITABLE HOLDINGS INC Financials 2.830.746,84 2.0 48,66
ERIE ERIE INDEMNITY CLASS A Financials 2.807.969,60 2.0 318,40
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 2.772.369,56 2.0 46,37
SNAP SNAP INC CLASS A Kommunikation 2.676.016,28 2.0 7,91
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 2.659.785,30 2.0 128,43
UAL UNITED AIRLINES HOLDINGS INC Industrie 2.609.469,95 2.0 104,05
BSY BENTLEY SYSTEMS INC CLASS B IT 2.530.733,26 2.0 50,71
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.281.349,95 1.0 23,65
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 2.233.143,29 1.0 19,21
FOX FOX CORP CLASS B Kommunikation 2.224.114,80 1.0 51,60
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  2.113.787,00 1.0 146,75
DVA DAVITA INC Gesundheitsversorgung 1.962.828,00 1.0 126,00
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 1.551.270,56 1.0 27,16
UHALB U HAUL NON VOTING SERIES N Industrie 1.488.814,53 1.0 50,47
GBP GBP CASH Cash und/oder Derivate 498.414,25 0.0 133,65
USD USD/EUR Cash und/oder Derivate -20,68 0.0 1,16
ESZ5 S&P500 EMINI DEC 25 Cash und/oder Derivate 0,00 0.0 6.715,00