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 Nov. 13, 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 | 1.516.606.125,00 | 842.0 | 193,80 |
| AAPL | APPLE INC | IT | 1.309.954.389,87 | 727.0 | 273,47 |
| MSFT | MICROSOFT CORP | IT | 1.157.480.107,98 | 642.0 | 511,14 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 748.326.724,20 | 415.0 | 244,20 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 535.090.026,81 | 297.0 | 286,71 |
| AVGO | BROADCOM INC | IT | 509.072.886,40 | 283.0 | 355,22 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 452.894.253,24 | 251.0 | 287,43 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 423.921.507,83 | 235.0 | 609,01 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 400.449.818,60 | 222.0 | 430,60 |
| JPM | JPMORGAN CHASE & CO | Financials | 285.595.531,04 | 159.0 | 320,41 |
| LLY | ELI LILLY | Gesundheitsversorgung | 262.939.391,88 | 146.0 | 1.017,78 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 218.419.404,80 | 121.0 | 502,40 |
| V | VISA INC CLASS A | Financials | 185.884.829,76 | 103.0 | 338,88 |
| XOM | EXXON MOBIL CORP | Energie | 163.210.656,32 | 91.0 | 118,12 |
| NFLX | NETFLIX INC | Kommunikation | 158.010.325,00 | 88.0 | 1.157,50 |
| MA | MASTERCARD INC CLASS A | Financials | 154.028.451,04 | 85.0 | 561,23 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 149.966.830,86 | 83.0 | 194,39 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 145.643.726,88 | 81.0 | 103,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 135.424.459,53 | 75.0 | 115,95 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 134.133.239,01 | 74.0 | 258,89 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 133.709.814,21 | 74.0 | 184,17 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 132.153.015,83 | 73.0 | 233,23 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 129.865.690,00 | 72.0 | 914,00 |
| BAC | BANK OF AMERICA CORP | Financials | 124.221.084,54 | 69.0 | 54,11 |
| ORCL | ORACLE CORP | IT | 123.030.395,92 | 68.0 | 226,99 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 118.430.552,04 | 66.0 | 371,13 |
| GE | GE AEROSPACE | Industrie | 105.840.586,08 | 59.0 | 309,02 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 98.547.789,00 | 55.0 | 339,06 |
| CSCO | CISCO SYSTEMS INC | IT | 94.043.246,32 | 52.0 | 73,96 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 93.624.025,24 | 52.0 | 314,98 |
| WFC | WELLS FARGO | Financials | 89.125.729,72 | 49.0 | 86,26 |
| MU | MICRON TECHNOLOGY INC | IT | 88.910.700,10 | 49.0 | 244,90 |
| CAT | CATERPILLAR INC | Industrie | 86.515.132,62 | 48.0 | 573,02 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 81.960.657,24 | 45.0 | 838,97 |
| CRM | SALESFORCE INC | IT | 75.493.451,18 | 42.0 | 246,02 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 74.120.499,35 | 41.0 | 91,45 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 71.929.609,86 | 40.0 | 128,82 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 71.218.630,32 | 40.0 | 588,02 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 70.395.461,24 | 39.0 | 306,94 |
| AXP | AMERICAN EXPRESS | Financials | 67.286.848,85 | 37.0 | 372,77 |
| DIS | WALT DISNEY | Kommunikation | 67.240.326,20 | 37.0 | 116,65 |
| LRCX | LAM RESEARCH CORP | IT | 66.820.293,26 | 37.0 | 161,42 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 66.119.692,35 | 37.0 | 572,45 |
| MS | MORGAN STANLEY | Financials | 65.325.913,92 | 36.0 | 169,92 |
| LIN | LINDE PLC | Materialien | 64.682.449,44 | 36.0 | 428,96 |
| QCOM | QUALCOMM INC | IT | 61.344.770,76 | 34.0 | 176,67 |
| C | CITIGROUP INC | Financials | 60.728.275,80 | 34.0 | 102,87 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 59.647.787,19 | 33.0 | 93,57 |
| AMAT | APPLIED MATERIAL INC | IT | 59.358.522,72 | 33.0 | 230,73 |
| T | AT&T INC | Kommunikation | 59.124.352,95 | 33.0 | 25,65 |
| INTU | INTUIT INC | IT | 59.108.222,90 | 33.0 | 659,30 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 57.830.407,88 | 32.0 | 336,28 |
| NOW | SERVICENOW INC | IT | 57.405.089,52 | 32.0 | 864,04 |
| NEE | NEXTERA ENERGY INC | Versorger | 56.950.738,74 | 32.0 | 85,89 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 55.543.692,00 | 31.0 | 40,80 |
| APH | AMPHENOL CORP CLASS A | IT | 54.650.269,76 | 30.0 | 141,92 |
| SCHW | CHARLES SCHWAB CORP | Financials | 53.854.625,28 | 30.0 | 97,71 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 53.753.573,88 | 30.0 | 5.175,58 |
| INTC | INTEL CORPORATION CORP | IT | 53.283.873,42 | 30.0 | 37,89 |
| TJX | TJX INC | Zyklische Konsumgüter | 53.008.913,58 | 29.0 | 147,63 |
| BLK | BLACKROCK INC | Financials | 51.312.974,51 | 28.0 | 1.093,93 |
| GEV | GE VERNOVA INC | Industrie | 50.628.870,60 | 28.0 | 575,40 |
| KLAC | KLA CORP | IT | 50.542.580,35 | 28.0 | 1.198,97 |
| SPGI | S&P GLOBAL INC | Financials | 49.663.334,40 | 28.0 | 495,84 |
| ACN | ACCENTURE PLC CLASS A | IT | 49.502.484,41 | 27.0 | 246,53 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 49.404.478,50 | 27.0 | 104,13 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 49.193.039,80 | 27.0 | 123,40 |
| TXN | TEXAS INSTRUMENT INC | IT | 47.295.284,55 | 26.0 | 163,09 |
| PFE | PFIZER INC | Gesundheitsversorgung | 47.013.809,70 | 26.0 | 25,87 |
| ETN | EATON PLC | Industrie | 46.597.224,20 | 26.0 | 369,40 |
| ANET | ARISTA NETWORKS INC | IT | 46.341.873,52 | 26.0 | 134,98 |
| ADBE | ADOBE INC | IT | 45.881.942,40 | 25.0 | 337,05 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 45.462.532,20 | 25.0 | 219,40 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 45.312.520,83 | 25.0 | 222,13 |
| PANW | PALO ALTO NETWORKS INC | IT | 44.459.796,92 | 25.0 | 210,04 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 44.003.958,04 | 24.0 | 545,86 |
| APP | APPLOVIN CORP CLASS A | IT | 43.759.225,20 | 24.0 | 584,86 |
| UNP | UNION PACIFIC CORP | Industrie | 42.864.594,75 | 24.0 | 223,55 |
| PGR | PROGRESSIVE CORP | Financials | 41.924.777,07 | 23.0 | 221,87 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 41.792.559,60 | 23.0 | 234,70 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 40.531.560,92 | 22.0 | 367,34 |
| WELL | WELLTOWER INC | Immobilien | 40.020.181,20 | 22.0 | 191,64 |
| DE | DEERE | Industrie | 39.663.869,22 | 22.0 | 480,78 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 39.651.734,98 | 22.0 | 95,81 |
| ADI | ANALOG DEVICES INC | IT | 38.752.568,64 | 22.0 | 241,44 |
| PLD | PROLOGIS REIT INC | Immobilien | 37.438.642,12 | 21.0 | 124,84 |
| CB | CHUBB LTD | Financials | 35.902.418,76 | 20.0 | 294,93 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 35.868.001,71 | 20.0 | 434,19 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 35.508.914,04 | 20.0 | 354,02 |
| PH | PARKER-HANNIFIN CORP | Industrie | 35.001.490,40 | 19.0 | 854,32 |
| TMUS | T MOBILE US INC | Kommunikation | 34.805.507,36 | 19.0 | 212,68 |
| BX | BLACKSTONE INC | Financials | 33.926.909,76 | 19.0 | 144,36 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 33.791.424,00 | 19.0 | 840,75 |
| NEM | NEWMONT | Materialien | 33.576.305,48 | 19.0 | 93,07 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 33.366.340,95 | 19.0 | 27,89 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 33.315.758,55 | 18.0 | 254,55 |
| CME | CME GROUP INC CLASS A | Financials | 32.312.738,08 | 18.0 | 279,58 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 32.178.124,08 | 18.0 | 49,08 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 32.111.680,00 | 18.0 | 87,26 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 31.496.512,06 | 17.0 | 80,26 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 31.361.471,28 | 17.0 | 132,98 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 31.335.635,54 | 17.0 | 2.103,91 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 30.120.963,25 | 17.0 | 421,75 |
| MMM | 3M | Industrie | 29.257.075,12 | 16.0 | 171,08 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 28.690.580,10 | 16.0 | 154,05 |
| MMC | MARSH & MCLENNAN INC | Financials | 28.681.944,48 | 16.0 | 182,79 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 27.781.925,40 | 15.0 | 183,35 |
| SNOW | SNOWFLAKE INC | IT | 27.562.652,64 | 15.0 | 269,82 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 27.488.582,64 | 15.0 | 315,54 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 27.097.122,54 | 15.0 | 473,61 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 26.618.585,21 | 15.0 | 98,09 |
| SHW | SHERWIN WILLIAMS | Materialien | 26.268.698,16 | 15.0 | 344,72 |
| WM | WASTE MANAGEMENT INC | Industrie | 26.098.831,80 | 14.0 | 203,80 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 25.864.171,52 | 14.0 | 112,64 |
| EQIX | EQUINIX REIT INC | Immobilien | 25.724.407,68 | 14.0 | 813,24 |
| MCO | MOODYS CORP | Financials | 25.694.492,32 | 14.0 | 490,84 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 25.571.175,52 | 14.0 | 122,66 |
| HWM | HOWMET AEROSPACE INC | Industrie | 24.966.452,22 | 14.0 | 205,07 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 24.594.305,40 | 14.0 | 113,40 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 24.587.572,80 | 14.0 | 64,20 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 24.546.008,07 | 14.0 | 89,33 |
| KKR | KKR AND CO INC | Financials | 24.234.944,40 | 13.0 | 123,07 |
| WMB | WILLIAMS INC | Energie | 23.862.960,98 | 13.0 | 60,43 |
| SNPS | SYNOPSYS INC | IT | 23.793.004,60 | 13.0 | 398,81 |
| TEL | TE CONNECTIVITY PLC | IT | 23.743.523,76 | 13.0 | 246,32 |
| USB | US BANCORP | Financials | 23.723.077,74 | 13.0 | 47,89 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 23.640.686,16 | 13.0 | 681,72 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 23.605.798,45 | 13.0 | 186,91 |
| TDG | TRANSDIGM GROUP INC | Industrie | 23.598.394,74 | 13.0 | 1.307,97 |
| EMR | EMERSON ELECTRIC | Industrie | 23.508.232,44 | 13.0 | 132,44 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 23.448.479,10 | 13.0 | 327,63 |
| AON | AON PLC CLASS A | Financials | 23.046.340,86 | 13.0 | 350,11 |
| CI | CIGNA | Gesundheitsversorgung | 22.948.810,44 | 13.0 | 270,61 |
| GLW | CORNING INC | IT | 22.837.651,74 | 13.0 | 89,01 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 22.751.731,29 | 13.0 | 196,51 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 22.603.742,70 | 13.0 | 96,18 |
| NET | CLOUDFLARE INC CLASS A | IT | 22.481.790,24 | 12.0 | 225,68 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 22.423.275,52 | 12.0 | 71,84 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 22.278.921,28 | 12.0 | 291,67 |
| ITW | ILLINOIS TOOL INC | Industrie | 22.067.102,16 | 12.0 | 245,43 |
| COR | CENCORA INC | Gesundheitsversorgung | 21.611.133,72 | 12.0 | 363,42 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 21.475.077,03 | 12.0 | 263,43 |
| CMI | CUMMINS INC | Industrie | 21.442.313,31 | 12.0 | 479,49 |
| TRV | TRAVELERS COMPANIES INC | Financials | 21.385.928,46 | 12.0 | 286,13 |
| CTAS | CINTAS CORP | Industrie | 21.370.195,20 | 12.0 | 185,28 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 21.265.548,41 | 12.0 | 391,97 |
| ADSK | AUTODESK INC | IT | 21.190.596,72 | 12.0 | 301,74 |
| ECL | ECOLAB INC | Materialien | 21.136.200,78 | 12.0 | 261,06 |
| CSX | CSX CORP | Industrie | 21.113.355,49 | 12.0 | 35,39 |
| PWR | QUANTA SERVICES INC | Industrie | 21.108.358,56 | 12.0 | 449,42 |
| AJG | ARTHUR J GALLAGHER | Financials | 21.053.184,24 | 12.0 | 255,86 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 20.949.652,80 | 12.0 | 274,80 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 20.544.197,90 | 11.0 | 286,49 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 20.397.820,80 | 11.0 | 67,20 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 20.265.756,30 | 11.0 | 3.788,70 |
| FDX | FEDEX CORP | Industrie | 20.228.701,64 | 11.0 | 268,67 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 20.214.595,26 | 11.0 | 173,37 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 20.148.455,65 | 11.0 | 1,00 |
| TFC | TRUIST FINANCIAL CORP | Financials | 19.780.421,64 | 11.0 | 45,64 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 19.751.671,17 | 11.0 | 183,81 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 19.732.741,38 | 11.0 | 283,26 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 19.589.456,00 | 11.0 | 304,00 |
| SRE | SEMPRA | Versorger | 19.010.814,83 | 11.0 | 92,47 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 18.982.784,88 | 11.0 | 104,34 |
| AFL | AFLAC INC | Financials | 18.876.725,44 | 10.0 | 114,61 |
| MSTR | STRATEGY INC CLASS A | IT | 18.867.240,00 | 10.0 | 224,61 |
| FCX | FREEPORT MCMORAN INC | Materialien | 18.856.059,14 | 10.0 | 41,81 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 18.779.202,46 | 10.0 | 452,74 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 18.716.561,70 | 10.0 | 133,58 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 18.704.748,25 | 10.0 | 261,55 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 18.351.336,08 | 10.0 | 713,56 |
| URI | UNITED RENTALS INC | Industrie | 18.194.548,69 | 10.0 | 860,71 |
| ALL | ALLSTATE CORP | Financials | 17.961.933,76 | 10.0 | 209,21 |
| FTNT | FORTINET INC | IT | 17.728.769,04 | 10.0 | 82,14 |
| WDC | WESTERN DIGITAL CORP | IT | 17.717.957,04 | 10.0 | 166,11 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 17.603.659,85 | 10.0 | 22,19 |
| SLB | SLB NV | Energie | 17.590.906,16 | 10.0 | 36,07 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 17.529.432,80 | 10.0 | 163,90 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 17.469.279,48 | 10.0 | 192,12 |
| DDOG | DATADOG INC CLASS A | IT | 17.414.703,81 | 10.0 | 190,89 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 17.359.847,50 | 10.0 | 121,25 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 17.296.461,35 | 10.0 | 162,85 |
| D | DOMINION ENERGY INC | Versorger | 17.214.591,85 | 10.0 | 61,37 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 16.697.693,35 | 9.0 | 121,69 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 16.695.861,60 | 9.0 | 13,45 |
| O | REALTY INCOME REIT CORP | Immobilien | 16.540.385,27 | 9.0 | 56,93 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 16.517.622,96 | 9.0 | 204,08 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 16.458.066,72 | 9.0 | 70,48 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 16.450.358,76 | 9.0 | 85,58 |
| PCAR | PACCAR INC | Industrie | 16.388.460,57 | 9.0 | 98,47 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 15.805.437,20 | 9.0 | 253,13 |
| WDAY | WORKDAY INC CLASS A | IT | 15.732.409,62 | 9.0 | 225,93 |
| ROP | ROPER TECHNOLOGIES INC | IT | 15.640.672,00 | 9.0 | 455,20 |
| BKR | BAKER HUGHES CLASS A | Energie | 15.355.659,69 | 9.0 | 47,53 |
| LNG | CHENIERE ENERGY INC | Energie | 15.316.873,75 | 9.0 | 213,55 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 15.291.921,76 | 8.0 | 204,32 |
| FAST | FASTENAL | Industrie | 15.282.793,28 | 8.0 | 40,97 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.258.474,00 | 8.0 | 202,00 |
| EXC | EXELON CORP | Versorger | 15.146.749,47 | 8.0 | 45,93 |
| AME | AMETEK INC | Industrie | 14.829.307,24 | 8.0 | 196,79 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 14.751.034,20 | 8.0 | 155,40 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 14.749.706,24 | 8.0 | 296,96 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 14.717.820,00 | 8.0 | 78,00 |
| FICO | FAIR ISAAC CORP | IT | 14.712.205,25 | 8.0 | 1.777,91 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 14.632.087,80 | 8.0 | 958,35 |
| MET | METLIFE INC | Financials | 14.471.488,20 | 8.0 | 80,21 |
| RSG | REPUBLIC SERVICES INC | Industrie | 14.425.327,40 | 8.0 | 205,15 |
| WCN | WASTE CONNECTIONS INC | Industrie | 14.347.318,79 | 8.0 | 168,79 |
| CARR | CARRIER GLOBAL CORP | Industrie | 14.346.485,67 | 8.0 | 55,99 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 14.306.414,94 | 8.0 | 394,54 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 14.243.932,59 | 8.0 | 140,71 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 13.766.955,68 | 8.0 | 151,52 |
| OKE | ONEOK INC | Energie | 13.713.304,80 | 8.0 | 68,90 |
| AMP | AMERIPRISE FINANCE INC | Financials | 13.712.476,68 | 8.0 | 470,54 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 13.703.295,45 | 8.0 | 275,15 |
| GWW | WW GRAINGER INC | Industrie | 13.699.230,09 | 8.0 | 944,97 |
| AXON | AXON ENTERPRISE INC | Industrie | 13.670.518,04 | 8.0 | 569,51 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 13.574.555,54 | 8.0 | 91,91 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 13.460.740,92 | 7.0 | 31,32 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 13.417.006,25 | 7.0 | 83,53 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 13.410.250,98 | 7.0 | 240,34 |
| KR | KROGER | Nichtzyklische Konsumgüter | 13.275.546,00 | 7.0 | 65,40 |
| ETR | ENTERGY CORP | Versorger | 13.207.154,70 | 7.0 | 96,54 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 13.126.152,15 | 7.0 | 234,45 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 13.025.577,88 | 7.0 | 87,79 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 12.992.435,13 | 7.0 | 146,03 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 12.901.236,27 | 7.0 | 149,37 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 12.827.306,15 | 7.0 | 328,19 |
| CCI | CROWN CASTLE INC | Immobilien | 12.796.914,39 | 7.0 | 93,67 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 12.412.399,09 | 7.0 | 614,81 |
| RMD | RESMED INC | Gesundheitsversorgung | 12.383.818,50 | 7.0 | 252,86 |
| CPRT | COPART INC | Industrie | 12.256.940,16 | 7.0 | 41,28 |
| NDAQ | NASDAQ INC | Financials | 12.245.999,04 | 7.0 | 88,77 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.231.578,04 | 7.0 | 107,79 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 12.227.254,16 | 7.0 | 220,88 |
| VMC | VULCAN MATERIALS | Materialien | 12.190.758,08 | 7.0 | 295,09 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.084.644,96 | 7.0 | 132,67 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 12.063.881,52 | 7.0 | 75,42 |
| TRGP | TARGA RESOURCES CORP | Energie | 11.979.151,08 | 7.0 | 170,58 |
| PCG | PG&E CORP | Versorger | 11.889.444,04 | 7.0 | 16,81 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 11.868.286,50 | 7.0 | 209,65 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 11.720.723,10 | 7.0 | 66,23 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 11.643.835,00 | 6.0 | 74,20 |
| STT | STATE STREET CORP | Financials | 11.577.752,67 | 6.0 | 121,11 |
| XYZ | BLOCK INC CLASS A | Financials | 11.538.754,57 | 6.0 | 65,77 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 11.509.515,88 | 6.0 | 90,98 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 11.484.314,45 | 6.0 | 32,21 |
| VTR | VENTAS REIT INC | Immobilien | 11.455.562,30 | 6.0 | 76,90 |
| NUE | NUCOR CORP | Materialien | 11.404.635,18 | 6.0 | 148,38 |
| FISV | FISERV INC | Financials | 11.341.245,18 | 6.0 | 64,38 |
| ED | CONSOLIDATED EDISON INC | Versorger | 11.287.806,16 | 6.0 | 100,19 |
| PAYX | PAYCHEX INC | Industrie | 11.243.406,52 | 6.0 | 111,08 |
| XYL | XYLEM INC | Industrie | 11.234.405,07 | 6.0 | 149,87 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.226.042,50 | 6.0 | 26,90 |
| NRG | NRG ENERGY INC | Versorger | 11.089.748,88 | 6.0 | 168,84 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 10.994.967,88 | 6.0 | 104,12 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 10.996.116,92 | 6.0 | 74,98 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 10.944.358,10 | 6.0 | 273,65 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 10.686.954,98 | 6.0 | 91,78 |
| MDB | MONGODB INC CLASS A | IT | 10.483.482,96 | 6.0 | 365,38 |
| VICI | VICI PPTYS INC | Immobilien | 10.404.111,08 | 6.0 | 30,58 |
| ZS | ZSCALER INC | IT | 10.300.343,80 | 6.0 | 317,08 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 10.273.814,88 | 6.0 | 23,48 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 10.189.370,80 | 6.0 | 16,67 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 10.166.731,50 | 6.0 | 72,70 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 10.139.682,60 | 6.0 | 184,05 |
| IR | INGERSOLL RAND INC | Industrie | 10.105.408,40 | 6.0 | 77,71 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 10.101.098,05 | 6.0 | 320,05 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 10.102.351,08 | 6.0 | 153,69 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 10.084.377,12 | 6.0 | 376,62 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 10.020.867,55 | 6.0 | 198,61 |
| RJF | RAYMOND JAMES INC | Financials | 9.977.827,40 | 6.0 | 165,91 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 9.773.604,18 | 5.0 | 55,98 |
| EME | EMCOR GROUP INC | Industrie | 9.653.273,52 | 5.0 | 643,38 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 9.643.849,91 | 5.0 | 55,63 |
| SYF | SYNCHRONY FINANCIAL | Financials | 9.622.257,36 | 5.0 | 75,49 |
| VRSK | VERISK ANALYTICS INC | Industrie | 9.617.357,61 | 5.0 | 212,91 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 9.575.815,34 | 5.0 | 1.447,81 |
| MTB | M&T BANK CORP | Financials | 9.484.453,35 | 5.0 | 188,15 |
| HUM | HUMANA INC | Gesundheitsversorgung | 9.479.721,60 | 5.0 | 240,48 |
| IRM | IRON MOUNTAIN INC | Immobilien | 9.445.674,64 | 5.0 | 98,09 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 9.426.308,07 | 5.0 | 124,13 |
| CSGP | COSTAR GROUP INC | Immobilien | 9.393.898,08 | 5.0 | 69,02 |
| TER | TERADYNE INC | IT | 9.212.147,49 | 5.0 | 179,27 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 9.096.780,00 | 5.0 | 57,75 |
| FITB | FIFTH THIRD BANCORP | Financials | 9.027.087,52 | 5.0 | 43,21 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 9.026.015,35 | 5.0 | 27,13 |
| ES | EVERSOURCE ENERGY | Versorger | 8.978.432,53 | 5.0 | 73,61 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.974.272,00 | 5.0 | 260,88 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.956.941,44 | 5.0 | 177,83 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.776.194,74 | 5.0 | 223,66 |
| PSTG | PURE STORAGE INC CLASS A | IT | 8.762.171,13 | 5.0 | 88,59 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 8.721.085,65 | 5.0 | 132,63 |
| NTRS | NORTHERN TRUST CORP | Financials | 8.715.362,40 | 5.0 | 132,40 |
| MKL | MARKEL GROUP INC | Financials | 8.645.864,03 | 5.0 | 2.091,91 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 8.523.168,40 | 5.0 | 138,85 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.503.379,28 | 5.0 | 166,89 |
| NTRA | NATERA INC | Gesundheitsversorgung | 8.418.338,50 | 5.0 | 209,50 |
| FSLR | FIRST SOLAR INC | IT | 8.319.872,00 | 5.0 | 267,52 |
| DOV | DOVER CORP | Industrie | 8.253.535,38 | 5.0 | 183,62 |
| STE | STERIS | Gesundheitsversorgung | 8.204.781,84 | 5.0 | 267,99 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.203.530,00 | 5.0 | 46,50 |
| EFX | EQUIFAX INC | Industrie | 8.187.529,95 | 5.0 | 208,35 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.144.342,88 | 5.0 | 178,26 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 8.117.877,50 | 5.0 | 155,50 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 8.077.113,55 | 4.0 | 66,65 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 7.968.397,08 | 4.0 | 129,77 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 7.931.593,35 | 4.0 | 178,05 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 7.898.972,01 | 4.0 | 519,43 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 7.880.501,61 | 4.0 | 59,61 |
| VLTO | VERALTO CORP | Industrie | 7.849.575,87 | 4.0 | 97,73 |
| HAL | HALLIBURTON | Energie | 7.835.014,20 | 4.0 | 26,93 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 7.816.967,40 | 4.0 | 15,95 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.746.707,28 | 4.0 | 52,66 |
| HPQ | HP INC | IT | 7.653.882,05 | 4.0 | 25,21 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.646.373,81 | 4.0 | 120,63 |
| BRO | BROWN & BROWN INC | Financials | 7.625.175,40 | 4.0 | 80,20 |
| HUBB | HUBBELL INC | Industrie | 7.582.314,00 | 4.0 | 453,00 |
| NTAP | NETAPP INC | IT | 7.577.276,55 | 4.0 | 111,57 |
| WAT | WATERS CORP | Gesundheitsversorgung | 7.547.517,08 | 4.0 | 387,37 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.542.715,20 | 4.0 | 535,40 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 7.524.582,57 | 4.0 | 191,89 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 7.435.831,04 | 4.0 | 161,48 |
| JBL | JABIL INC | IT | 7.423.584,93 | 4.0 | 213,93 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.392.755,52 | 4.0 | 25,39 |
| STLD | STEEL DYNAMICS INC | Materialien | 7.333.711,00 | 4.0 | 157,85 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 7.331.902,97 | 4.0 | 104,21 |
| PPG | PPG INDUSTRIES INC | Materialien | 7.328.518,28 | 4.0 | 97,49 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 7.319.245,40 | 4.0 | 83,32 |
| WRB | WR BERKLEY CORP | Financials | 7.253.772,75 | 4.0 | 76,65 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.215.887,25 | 4.0 | 24,75 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.186.171,72 | 4.0 | 58,76 |
| TROW | T ROWE PRICE GROUP INC | Financials | 7.084.128,32 | 4.0 | 104,77 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 7.074.494,64 | 4.0 | 101,61 |
| PODD | INSULET CORP | Gesundheitsversorgung | 7.073.303,16 | 4.0 | 336,84 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 7.058.217,60 | 4.0 | 140,49 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.038.500,04 | 4.0 | 201,63 |
| PTC | PTC INC | IT | 7.011.843,12 | 4.0 | 178,16 |
| RKLB | ROCKET LAB CORP | Industrie | 6.965.867,97 | 4.0 | 49,97 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 6.953.721,28 | 4.0 | 175,67 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.951.923,14 | 4.0 | 106,18 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 6.945.552,06 | 4.0 | 103,98 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 6.917.330,00 | 4.0 | 266,00 |
| CMS | CMS ENERGY CORP | Versorger | 6.902.391,76 | 4.0 | 74,96 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 6.817.806,20 | 4.0 | 78,95 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 6.802.582,80 | 4.0 | 202,82 |
| VRSN | VERISIGN INC | IT | 6.788.279,00 | 4.0 | 250,49 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 6.750.497,67 | 4.0 | 92,01 |
| ON | ON SEMICONDUCTOR CORP | IT | 6.748.019,20 | 4.0 | 49,27 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 6.693.448,44 | 4.0 | 130,38 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 6.689.560,76 | 4.0 | 461,54 |
| TWLO | TWILIO INC CLASS A | IT | 6.658.710,21 | 4.0 | 128,43 |
| TYL | TYLER TECHNOLOGIES INC | IT | 6.654.467,82 | 4.0 | 466,62 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.613.477,50 | 4.0 | 273,85 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.565.348,45 | 4.0 | 186,85 |
| TRMB | TRIMBLE INC | IT | 6.547.091,02 | 4.0 | 82,19 |
| CDW | CDW CORP | IT | 6.534.240,87 | 4.0 | 147,39 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.530.319,18 | 4.0 | 85,26 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 6.515.433,18 | 4.0 | 85,38 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.509.490,46 | 4.0 | 59,62 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 6.429.877,19 | 4.0 | 37,91 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.426.121,72 | 4.0 | 140,68 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.347.295,63 | 4.0 | 77,39 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 6.335.729,40 | 4.0 | 84,70 |
| NI | NISOURCE INC | Versorger | 6.318.286,48 | 4.0 | 43,64 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.316.823,28 | 4.0 | 253,81 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 6.287.909,04 | 3.0 | 82,74 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.276.798,90 | 3.0 | 154,62 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 6.196.197,42 | 3.0 | 43,79 |
| HUBS | HUBSPOT INC | IT | 6.151.233,42 | 3.0 | 394,74 |
| IP | INTERNATIONAL PAPER | Materialien | 6.127.620,95 | 3.0 | 38,17 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.105.708,90 | 3.0 | 121,98 |
| GDDY | GODADDY INC CLASS A | IT | 6.087.500,49 | 3.0 | 132,53 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.076.862,20 | 3.0 | 170,90 |
| CPAY | CORPAY INC | Financials | 6.075.023,36 | 3.0 | 286,72 |
| NVR | NVR INC | Zyklische Konsumgüter | 6.033.950,64 | 3.0 | 7.287,38 |
| PNR | PENTAIR | Industrie | 6.019.241,80 | 3.0 | 108,68 |
| L | LOEWS CORP | Financials | 5.932.776,96 | 3.0 | 104,04 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.912.450,16 | 3.0 | 90,03 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 5.913.380,88 | 3.0 | 200,44 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.906.802,00 | 3.0 | 85,25 |
| TOST | TOAST INC CLASS A | Financials | 5.888.180,52 | 3.0 | 38,34 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.876.763,36 | 3.0 | 1.832,48 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 5.853.032,64 | 3.0 | 287,04 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 5.849.268,40 | 3.0 | 36,20 |
| FTV | FORTIVE CORP | Industrie | 5.818.618,96 | 3.0 | 52,03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.792.307,95 | 3.0 | 213,07 |
| IT | GARTNER INC | IT | 5.739.902,46 | 3.0 | 230,13 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.678.192,50 | 3.0 | 127,10 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.677.222,08 | 3.0 | 74,56 |
| INVH | INVITATION HOMES INC | Immobilien | 5.644.186,03 | 3.0 | 28,91 |
| SNA | SNAP ON INC | Industrie | 5.578.074,04 | 3.0 | 341,71 |
| NTNX | NUTANIX INC CLASS A | IT | 5.508.547,05 | 3.0 | 67,71 |
| ROL | ROLLINS INC | Industrie | 5.455.423,76 | 3.0 | 58,48 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 5.439.712,44 | 3.0 | 152,99 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 5.432.418,08 | 3.0 | 27,32 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.429.022,48 | 3.0 | 108,26 |
| DD | DUPONT DE NEMOURS INC | Materialien | 5.413.281,69 | 3.0 | 40,79 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 5.385.990,22 | 3.0 | 65,41 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.351.032,89 | 3.0 | 77,71 |
| ACM | AECOM | Industrie | 5.322.735,60 | 3.0 | 132,72 |
| KEY | KEYCORP | Financials | 5.249.771,80 | 3.0 | 17,80 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.200.171,92 | 3.0 | 65,88 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.171.537,10 | 3.0 | 22,45 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.066.508,87 | 3.0 | 254,97 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.043.496,83 | 3.0 | 126,89 |
| DOW | DOW INC | Materialien | 4.987.039,92 | 3.0 | 22,18 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 4.877.455,38 | 3.0 | 54,06 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.862.982,20 | 3.0 | 476,95 |
| TRU | TRANSUNION | Industrie | 4.863.178,92 | 3.0 | 82,41 |
| CSL | CARLISLE COMPANIES INC | Industrie | 4.856.591,20 | 3.0 | 320,80 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 4.835.403,83 | 3.0 | 39,59 |
| FFIV | F5 INC | IT | 4.792.112,01 | 3.0 | 240,17 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 4.749.533,81 | 3.0 | 31,51 |
| HEI | HEICO CORP | Industrie | 4.741.233,65 | 3.0 | 325,97 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.725.805,50 | 3.0 | 58,50 |
| EG | EVEREST GROUP LTD | Financials | 4.676.531,64 | 3.0 | 325,03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.621.567,50 | 3.0 | 131,50 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.597.803,13 | 3.0 | 74,09 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.586.595,84 | 3.0 | 17,52 |
| OKTA | OKTA INC CLASS A | IT | 4.582.321,83 | 3.0 | 84,69 |
| GEN | GEN DIGITAL INC | IT | 4.561.083,00 | 3.0 | 27,00 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.472.463,60 | 2.0 | 146,85 |
| AVY | AVERY DENNISON CORP | Materialien | 4.432.904,75 | 2.0 | 174,01 |
| COO | COOPER INC | Gesundheitsversorgung | 4.423.847,23 | 2.0 | 72,49 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.416.193,76 | 2.0 | 222,86 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.412.693,04 | 2.0 | 403,76 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 4.398.126,95 | 2.0 | 20,59 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.398.654,67 | 2.0 | 67,37 |
| DT | DYNATRACE INC | IT | 4.396.435,50 | 2.0 | 46,50 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.374.029,00 | 2.0 | 107,47 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.370.038,68 | 2.0 | 66,71 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.364.412,30 | 2.0 | 96,30 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 4.359.224,68 | 2.0 | 276,11 |
| CG | CARLYLE GROUP INC | Financials | 4.325.473,15 | 2.0 | 55,07 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.310.544,42 | 2.0 | 169,26 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.312.160,22 | 2.0 | 84,39 |
| ALLE | ALLEGION PLC | Industrie | 4.288.133,46 | 2.0 | 168,38 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 4.280.064,96 | 2.0 | 109,92 |
| DOCU | DOCUSIGN INC | IT | 4.270.364,95 | 2.0 | 69,35 |
| GGG | GRACO INC | Industrie | 4.231.725,75 | 2.0 | 82,53 |
| ENTG | ENTEGRIS INC | IT | 4.198.890,52 | 2.0 | 84,04 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.195.590,00 | 2.0 | 70,00 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.180.002,12 | 2.0 | 44,76 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.163.767,50 | 2.0 | 84,75 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.146.015,30 | 2.0 | 104,70 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.143.475,62 | 2.0 | 167,17 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 4.127.481,00 | 2.0 | 90,10 |
| IEX | IDEX CORP | Industrie | 4.093.419,80 | 2.0 | 169,57 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 4.076.674,56 | 2.0 | 17,64 |
| MAS | MASCO CORP | Industrie | 4.012.908,72 | 2.0 | 62,52 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 3.944.362,80 | 2.0 | 72,03 |
| NDSN | NORDSON CORP | Industrie | 3.923.946,40 | 2.0 | 236,24 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.910.522,86 | 2.0 | 255,69 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.887.213,19 | 2.0 | 109,83 |
| BALL | BALL CORP | Materialien | 3.879.594,42 | 2.0 | 46,47 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 3.734.000,00 | 2.0 | 100,00 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.684.091,00 | 2.0 | 21,80 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 3.678.171,48 | 2.0 | 55,32 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 3.667.059,90 | 2.0 | 102,69 |
| UDR | UDR REIT INC | Immobilien | 3.664.582,05 | 2.0 | 34,85 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 3.663.249,30 | 2.0 | 32,35 |
| IOT | SAMSARA INC CLASS A | IT | 3.640.864,16 | 2.0 | 39,44 |
| WSO | WATSCO INC | Industrie | 3.586.919,22 | 2.0 | 348,99 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.583.480,66 | 2.0 | 106,42 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.583.599,33 | 2.0 | 43,31 |
| CCK | CROWN HOLDINGS INC | Materialien | 3.524.665,85 | 2.0 | 98,65 |
| DAL | DELTA AIR LINES INC | Industrie | 3.506.146,56 | 2.0 | 60,48 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.497.007,90 | 2.0 | 84,85 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 3.434.427,18 | 2.0 | 94,13 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 3.421.700,40 | 2.0 | 142,05 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.396.549,15 | 2.0 | 73,83 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.383.064,67 | 2.0 | 10,33 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 3.315.256,80 | 2.0 | 62,13 |
| BXP | BXP INC | Immobilien | 3.280.566,90 | 2.0 | 71,65 |
| SNAP | SNAP INC CLASS A | Kommunikation | 3.217.805,46 | 2.0 | 9,09 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.163.043,52 | 2.0 | 26,82 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.082.526,70 | 2.0 | 18,70 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 3.050.585,70 | 2.0 | 141,69 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 3.046.833,12 | 2.0 | 39,08 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 3.011.071,00 | 2.0 | 271,88 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 2.871.699,93 | 2.0 | 45,97 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.832.431,26 | 2.0 | 53,78 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.775.188,34 | 2.0 | 141,03 |
| POOL | POOL CORP | Zyklische Konsumgüter | 2.757.443,24 | 2.0 | 250,54 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.711.426,76 | 2.0 | 60,27 |
| OC | OWENS CORNING | Industrie | 2.692.965,00 | 1.0 | 103,08 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.620.861,12 | 1.0 | 167,66 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.613.515,71 | 1.0 | 99,97 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.610.330,36 | 1.0 | 282,84 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.574.117,00 | 1.0 | 45,50 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.355.730,15 | 1.0 | 156,85 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 2.315.925,92 | 1.0 | 44,38 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.247.132,08 | 1.0 | 22,27 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.170.632,96 | 1.0 | 17,86 |
| DVA | DAVITA INC | Gesundheitsversorgung | 2.001.454,80 | 1.0 | 123,60 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.633.724,90 | 1.0 | 27,35 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.482.602,13 | 1.0 | 48,21 |
| GBP | GBP CASH | Cash und/oder Derivate | 524.438,17 | 0.0 | 131,31 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.875,75 |
| USD | USD/EUR | Cash und/oder Derivate | -1.330,68 | 0.0 | 1,16 |
| USD | USD CASH | Cash und/oder Derivate | -91.166.120,50 | -51.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
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