Below, a list of constituents for SAUA (iShares MSCI USA Screened UCITS ETF) is shown. In total, SAUA consists of 500 securities.
Note: The data shown here is as of date Dez. 12, 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 | 1.420.905.470,64 | 760.0 | 175,02 |
| AAPL | APPLE INC | IT | 1.379.759.269,32 | 738.0 | 278,28 |
| MSFT | MICROSOFT CORP | IT | 1.128.980.516,04 | 604.0 | 478,53 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 725.339.532,49 | 388.0 | 226,19 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 600.764.586,71 | 321.0 | 309,29 |
| AVGO | BROADCOM INC | IT | 539.447.966,94 | 288.0 | 359,93 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 507.004.014,16 | 271.0 | 310,52 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 466.640.269,74 | 250.0 | 644,23 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 433.387.207,76 | 232.0 | 458,96 |
| JPM | JPMORGAN CHASE & CO | Financials | 292.603.620,20 | 156.0 | 318,52 |
| LLY | ELI LILLY | Gesundheitsversorgung | 276.255.311,09 | 148.0 | 1.027,51 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 230.027.461,44 | 123.0 | 499,52 |
| V | VISA INC CLASS A | Financials | 197.421.003,57 | 106.0 | 347,83 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 171.010.662,90 | 91.0 | 116,70 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 169.867.426,16 | 91.0 | 211,58 |
| XOM | EXXON MOBIL CORP | Energie | 169.256.119,50 | 91.0 | 118,82 |
| MA | MASTERCARD INC CLASS A | Financials | 163.332.913,26 | 87.0 | 571,93 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 138.694.294,23 | 74.0 | 183,57 |
| NFLX | NETFLIX INC | Kommunikation | 135.243.667,44 | 72.0 | 95,19 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 131.693.813,88 | 70.0 | 223,32 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 130.776.849,73 | 70.0 | 884,47 |
| BAC | BANK OF AMERICA CORP | Financials | 129.641.914,74 | 69.0 | 55,14 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 119.438.686,05 | 64.0 | 359,65 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 113.643.512,46 | 61.0 | 210,78 |
| ORCL | ORACLE CORP | IT | 108.544.868,63 | 58.0 | 189,97 |
| GE | GE AEROSPACE | Industrie | 106.889.460,44 | 57.0 | 299,81 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 103.375.150,72 | 55.0 | 341,84 |
| CSCO | CISCO SYSTEMS INC | IT | 102.971.023,00 | 55.0 | 77,80 |
| WFC | WELLS FARGO | Financials | 99.762.637,92 | 53.0 | 92,76 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 95.678.546,76 | 51.0 | 309,24 |
| CAT | CATERPILLAR INC | Industrie | 93.970.969,19 | 50.0 | 597,89 |
| MU | MICRON TECHNOLOGY INC | IT | 91.123.671,18 | 49.0 | 241,14 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 90.282.445,04 | 48.0 | 887,96 |
| CRM | SALESFORCE INC | IT | 83.765.177,82 | 45.0 | 262,23 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 83.666.047,40 | 45.0 | 100,30 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 75.579.210,32 | 40.0 | 316,72 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 72.906.186,06 | 39.0 | 125,46 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 72.142.761,36 | 39.0 | 572,28 |
| MS | MORGAN STANLEY | Financials | 71.385.944,43 | 38.0 | 178,41 |
| AXP | AMERICAN EXPRESS | Financials | 70.855.085,28 | 38.0 | 382,56 |
| AMAT | APPLIED MATERIAL INC | IT | 69.410.476,17 | 37.0 | 259,21 |
| C | CITIGROUP INC | Financials | 68.700.317,40 | 37.0 | 111,80 |
| LRCX | LAM RESEARCH CORP | IT | 67.631.731,08 | 36.0 | 160,52 |
| DIS | WALT DISNEY | Kommunikation | 66.955.870,80 | 36.0 | 111,60 |
| LIN | LINDE PLC | Materialien | 65.340.938,96 | 35.0 | 416,24 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 65.209.641,44 | 35.0 | 542,32 |
| QCOM | QUALCOMM INC | IT | 64.442.563,92 | 34.0 | 178,29 |
| INTU | INTUIT INC | IT | 62.635.545,22 | 33.0 | 670,92 |
| GEV | GE VERNOVA INC | Industrie | 61.461.465,00 | 33.0 | 671,71 |
| NOW | SERVICENOW INC | IT | 59.793.812,26 | 32.0 | 865,06 |
| T | AT&T INC | Kommunikation | 58.981.897,62 | 32.0 | 24,58 |
| TJX | TJX INC | Zyklische Konsumgüter | 58.351.547,82 | 31.0 | 156,14 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 57.950.616,48 | 31.0 | 40,89 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 57.257.712,00 | 31.0 | 5.301,64 |
| INTC | INTEL CORPORATION CORP | IT | 57.100.283,90 | 31.0 | 37,81 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 56.868.787,46 | 30.0 | 317,74 |
| ACN | ACCENTURE PLC CLASS A | IT | 56.767.173,96 | 30.0 | 271,56 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 56.471.676,54 | 30.0 | 85,11 |
| NEE | NEXTERA ENERGY INC | Versorger | 56.351.972,25 | 30.0 | 81,65 |
| SCHW | CHARLES SCHWAB CORP | Financials | 55.445.978,70 | 30.0 | 96,65 |
| TXN | TEXAS INSTRUMENT INC | IT | 54.145.905,86 | 29.0 | 179,42 |
| BLK | BLACKROCK INC | Financials | 53.114.919,30 | 28.0 | 1.089,09 |
| APH | AMPHENOL CORP CLASS A | IT | 52.730.566,20 | 28.0 | 129,24 |
| KLAC | KLA CORP | IT | 52.306.829,12 | 28.0 | 1.193,92 |
| APP | APPLOVIN CORP CLASS A | IT | 52.252.570,37 | 28.0 | 670,67 |
| SPGI | S&P GLOBAL INC | Financials | 52.246.406,34 | 28.0 | 501,03 |
| ADBE | ADOBE INC | IT | 50.504.348,85 | 27.0 | 356,43 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 50.492.189,16 | 27.0 | 237,87 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 49.958.776,00 | 27.0 | 120,40 |
| PFE | PFIZER INC | Gesundheitsversorgung | 48.908.897,95 | 26.0 | 25,85 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 48.812.591,10 | 26.0 | 226,33 |
| UNP | UNION PACIFIC CORP | Industrie | 47.889.460,95 | 26.0 | 239,95 |
| PGR | PROGRESSIVE CORP | Financials | 46.169.161,50 | 25.0 | 234,85 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 45.821.105,97 | 25.0 | 247,29 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 45.721.929,12 | 24.0 | 92,58 |
| ADI | ANALOG DEVICES INC | IT | 45.576.644,40 | 24.0 | 279,32 |
| ANET | ARISTA NETWORKS INC | IT | 44.584.108,84 | 24.0 | 124,76 |
| ETN | EATON PLC | Industrie | 43.587.646,08 | 23.0 | 331,98 |
| PANW | PALO ALTO NETWORKS INC | IT | 43.351.076,88 | 23.0 | 191,69 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 43.024.095,87 | 23.0 | 99,87 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 42.357.099,36 | 23.0 | 504,78 |
| WELL | WELLTOWER INC | Immobilien | 41.712.120,86 | 22.0 | 186,73 |
| DE | DEERE | Industrie | 41.597.294,40 | 22.0 | 484,80 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 40.674.318,30 | 22.0 | 354,09 |
| PLD | PROLOGIS REIT INC | Immobilien | 40.631.911,78 | 22.0 | 130,18 |
| CB | CHUBB LTD | Financials | 39.076.362,66 | 21.0 | 308,47 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 38.836.112,52 | 21.0 | 452,04 |
| USD | USD CASH | Cash und/oder Derivate | 37.820.252,20 | 20.0 | 100,00 |
| PH | PARKER-HANNIFIN CORP | Industrie | 37.711.389,66 | 20.0 | 884,87 |
| BX | BLACKSTONE INC | Financials | 36.993.897,18 | 20.0 | 151,18 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 36.753.751,60 | 20.0 | 351,98 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 36.253.730,10 | 19.0 | 266,10 |
| NEM | NEWMONT | Materialien | 35.848.382,92 | 19.0 | 98,14 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 35.778.629,88 | 19.0 | 52,41 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 34.049.392,00 | 18.0 | 813,80 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 33.921.391,28 | 18.0 | 27,23 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 33.661.452,22 | 18.0 | 79,42 |
| TMUS | T MOBILE US INC | Kommunikation | 33.232.039,96 | 18.0 | 195,16 |
| CME | CME GROUP INC CLASS A | Financials | 32.912.168,25 | 18.0 | 273,55 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 32.696.390,10 | 17.0 | 85,35 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 31.641.685,91 | 17.0 | 163,21 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 30.427.843,66 | 16.0 | 2.015,89 |
| MMC | MARSH & MCLENNAN INC | Financials | 30.409.396,47 | 16.0 | 186,21 |
| MMM | 3M | Industrie | 30.067.915,80 | 16.0 | 168,90 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 29.341.074,00 | 16.0 | 119,50 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 29.292.458,94 | 16.0 | 323,22 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 29.068.937,71 | 16.0 | 391,19 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 29.040.918,42 | 16.0 | 227,49 |
| WM | WASTE MANAGEMENT INC | Industrie | 28.729.170,06 | 15.0 | 215,61 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 28.538.718,40 | 15.0 | 126,40 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 28.498.558,40 | 15.0 | 180,70 |
| SNPS | SYNOPSYS INC | IT | 28.141.783,50 | 15.0 | 452,95 |
| KKR | KKR AND CO INC | Financials | 28.001.634,00 | 15.0 | 136,60 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 27.982.107,06 | 15.0 | 117,03 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 27.681.634,32 | 15.0 | 210,59 |
| USB | US BANCORP | Financials | 27.556.439,90 | 15.0 | 53,42 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 26.912.568,54 | 14.0 | 67,47 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 26.736.352,20 | 14.0 | 359,07 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 26.589.462,96 | 14.0 | 94,11 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 26.500.921,59 | 14.0 | 484,77 |
| MCO | MOODYS CORP | Financials | 26.479.798,80 | 14.0 | 486,60 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 26.284.801,05 | 14.0 | 80,89 |
| SHW | SHERWIN WILLIAMS | Materialien | 26.065.117,00 | 14.0 | 328,69 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 25.846.558,43 | 14.0 | 741,29 |
| EMR | EMERSON ELECTRIC | Industrie | 25.243.283,52 | 14.0 | 136,64 |
| HWM | HOWMET AEROSPACE INC | Industrie | 25.124.290,52 | 13.0 | 198,31 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 24.901.198,60 | 13.0 | 114,76 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 24.698.454,36 | 13.0 | 100,92 |
| EQIX | EQUINIX REIT INC | Immobilien | 24.666.019,68 | 13.0 | 750,32 |
| WMB | WILLIAMS INC | Energie | 24.565.565,92 | 13.0 | 59,74 |
| TDG | TRANSDIGM GROUP INC | Industrie | 24.411.920,40 | 13.0 | 1.294,65 |
| CI | CIGNA | Gesundheitsversorgung | 24.256.284,70 | 13.0 | 274,70 |
| AON | AON PLC CLASS A | Financials | 24.237.799,11 | 13.0 | 353,79 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 24.157.538,35 | 13.0 | 84,42 |
| ITW | ILLINOIS TOOL INC | Industrie | 24.154.800,32 | 13.0 | 258,02 |
| CMI | CUMMINS INC | Industrie | 23.755.068,70 | 13.0 | 510,05 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 23.742.564,32 | 13.0 | 298,72 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 23.654.299,50 | 13.0 | 278,86 |
| GLW | CORNING INC | IT | 23.592.038,40 | 13.0 | 88,32 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 23.575.132,76 | 13.0 | 29,98 |
| CSX | CSX CORP | Industrie | 23.233.659,93 | 12.0 | 37,39 |
| SNOW | SNOWFLAKE INC | IT | 23.161.818,33 | 12.0 | 217,93 |
| TEL | TE CONNECTIVITY PLC | IT | 23.087.809,92 | 12.0 | 230,16 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 22.698.505,04 | 12.0 | 1,00 |
| CTAS | CINTAS CORP | Industrie | 22.518.414,87 | 12.0 | 187,53 |
| FCX | FREEPORT MCMORAN INC | Materialien | 22.258.271,16 | 12.0 | 47,38 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 22.232.279,92 | 12.0 | 280,24 |
| ECL | ECOLAB INC | Materialien | 22.211.199,60 | 12.0 | 263,60 |
| TRV | TRAVELERS COMPANIES INC | Financials | 22.206.533,23 | 12.0 | 285,31 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 22.154.708,00 | 12.0 | 296,98 |
| AJG | ARTHUR J GALLAGHER | Financials | 21.857.463,44 | 12.0 | 255,38 |
| ADSK | AUTODESK INC | IT | 21.761.055,68 | 12.0 | 297,64 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 21.599.162,55 | 12.0 | 148,05 |
| TFC | TRUIST FINANCIAL CORP | Financials | 21.505.583,40 | 12.0 | 49,89 |
| COR | CENCORA INC | Gesundheitsversorgung | 21.429.856,00 | 11.0 | 346,00 |
| PWR | QUANTA SERVICES INC | Industrie | 21.393.349,41 | 11.0 | 438,11 |
| FDX | FEDEX CORP | Industrie | 21.285.692,40 | 11.0 | 284,34 |
| NET | CLOUDFLARE INC CLASS A | IT | 21.000.315,84 | 11.0 | 202,44 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 20.867.419,08 | 11.0 | 287,64 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 20.611.385,20 | 11.0 | 364,70 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 20.354.022,46 | 11.0 | 182,02 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 20.128.592,78 | 11.0 | 182,09 |
| SLB | SLB NV | Energie | 20.038.785,30 | 11.0 | 39,45 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 19.947.392,00 | 11.0 | 455,68 |
| WDC | WESTERN DIGITAL CORP | IT | 19.574.445,36 | 10.0 | 176,34 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 19.568.985,61 | 10.0 | 161,27 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 19.493.624,02 | 10.0 | 61,66 |
| PCAR | PACCAR INC | Industrie | 19.330.559,00 | 10.0 | 111,56 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 19.220.426,56 | 10.0 | 228,16 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 19.144.364,76 | 10.0 | 3.445,71 |
| PSX | PHILLIPS | Energie | 19.084.216,32 | 10.0 | 141,44 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 19.013.635,83 | 10.0 | 200,89 |
| SRE | SEMPRA | Versorger | 18.943.319,77 | 10.0 | 88,49 |
| AFL | AFLAC INC | Financials | 18.874.125,25 | 10.0 | 110,05 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 18.839.462,60 | 10.0 | 704,20 |
| ALL | ALLSTATE CORP | Financials | 18.514.433,52 | 10.0 | 207,18 |
| FTNT | FORTINET INC | IT | 18.477.629,48 | 10.0 | 82,22 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 18.336.017,85 | 10.0 | 128,39 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 18.080.415,00 | 10.0 | 243,00 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 17.991.871,04 | 10.0 | 73,97 |
| URI | UNITED RENTALS INC | Industrie | 17.975.815,77 | 10.0 | 818,31 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 17.950.845,36 | 10.0 | 267,46 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 17.795.298,88 | 10.0 | 13,76 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 17.680.933,30 | 9.0 | 118,66 |
| O | REALTY INCOME REIT CORP | Immobilien | 17.465.148,48 | 9.0 | 57,72 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 17.148.319,25 | 9.0 | 397,55 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 17.102.091,60 | 9.0 | 153,63 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 16.762.377,84 | 9.0 | 88,51 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 16.625.554,20 | 9.0 | 83,08 |
| FAST | FASTENAL | Industrie | 16.323.531,63 | 9.0 | 42,01 |
| WDAY | WORKDAY INC CLASS A | IT | 16.279.565,82 | 9.0 | 224,49 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 16.182.913,76 | 9.0 | 36,14 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 16.020.104,82 | 9.0 | 203,73 |
| ROP | ROPER TECHNOLOGIES INC | IT | 15.962.233,86 | 9.0 | 445,86 |
| AME | AMETEK INC | Industrie | 15.827.108,22 | 8.0 | 201,74 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 15.771.929,72 | 8.0 | 159,58 |
| BKR | BAKER HUGHES CLASS A | Energie | 15.768.811,74 | 8.0 | 46,86 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 15.678.313,20 | 8.0 | 84,90 |
| RSG | REPUBLIC SERVICES INC | Industrie | 15.640.461,90 | 8.0 | 213,65 |
| GWW | WW GRAINGER INC | Industrie | 15.458.759,72 | 8.0 | 1.022,54 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 15.444.960,12 | 8.0 | 198,18 |
| MSTR | STRATEGY INC CLASS A | IT | 15.438.845,65 | 8.0 | 176,45 |
| MET | METLIFE INC | Financials | 15.435.810,00 | 8.0 | 82,16 |
| WCN | WASTE CONNECTIONS INC | Industrie | 15.279.136,04 | 8.0 | 172,63 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 15.279.337,80 | 8.0 | 405,18 |
| OKE | ONEOK INC | Energie | 15.255.869,31 | 8.0 | 73,59 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 15.039.097,39 | 8.0 | 946,51 |
| DDOG | DATADOG INC CLASS A | IT | 14.991.572,00 | 8.0 | 146,00 |
| EXC | EXELON CORP | Versorger | 14.970.347,01 | 8.0 | 43,57 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 14.939.626,66 | 8.0 | 97,09 |
| FICO | FAIR ISAAC CORP | IT | 14.936.958,08 | 8.0 | 1.844,98 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 14.584.028,56 | 8.0 | 224,66 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.499.003,75 | 8.0 | 156,45 |
| AMP | AMERIPRISE FINANCE INC | Financials | 14.385.365,46 | 8.0 | 493,63 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 14.260.494,14 | 8.0 | 274,97 |
| CARR | CARRIER GLOBAL CORP | Industrie | 14.134.238,84 | 8.0 | 52,94 |
| LNG | CHENIERE ENERGY INC | Energie | 14.129.096,40 | 8.0 | 189,36 |
| AXON | AXON ENTERPRISE INC | Industrie | 14.124.492,68 | 8.0 | 564,28 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 14.021.197,02 | 7.0 | 241,47 |
| INSM | INSMED INC | Gesundheitsversorgung | 13.883.294,70 | 7.0 | 197,01 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.826.426,40 | 7.0 | 116,96 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 13.728.051,24 | 7.0 | 83,94 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 13.698.332,24 | 7.0 | 129,98 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 13.581.653,54 | 7.0 | 151,06 |
| NDAQ | NASDAQ INC | Financials | 13.450.968,21 | 7.0 | 93,57 |
| TRGP | TARGA RESOURCES CORP | Energie | 13.394.120,04 | 7.0 | 183,19 |
| KR | KROGER | Nichtzyklische Konsumgüter | 13.363.042,06 | 7.0 | 63,19 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 13.210.515,36 | 7.0 | 139,68 |
| NUE | NUCOR CORP | Materialien | 13.206.323,35 | 7.0 | 165,11 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 13.203.930,25 | 7.0 | 628,25 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 13.197.034,76 | 7.0 | 78,89 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 13.194.863,44 | 7.0 | 85,36 |
| ETR | ENTERGY CORP | Versorger | 13.153.225,80 | 7.0 | 92,35 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 12.993.418,24 | 7.0 | 223,04 |
| CCI | CROWN CASTLE INC | Immobilien | 12.937.786,56 | 7.0 | 90,96 |
| RMD | RESMED INC | Gesundheitsversorgung | 12.873.590,37 | 7.0 | 252,27 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 12.835.020,38 | 7.0 | 29,51 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 12.834.209,56 | 7.0 | 83,96 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.830.904,90 | 7.0 | 135,30 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 12.807.954,76 | 7.0 | 222,26 |
| VMC | VULCAN MATERIALS | Materialien | 12.715.949,92 | 7.0 | 295,94 |
| STT | STATE STREET CORP | Financials | 12.709.676,17 | 7.0 | 127,67 |
| FISV | FISERV INC | Financials | 12.623.187,50 | 7.0 | 68,75 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 12.624.246,39 | 7.0 | 214,41 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 12.384.374,94 | 7.0 | 74,34 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 12.376.359,09 | 7.0 | 67,11 |
| PAYX | PAYCHEX INC | Industrie | 12.165.890,10 | 7.0 | 115,45 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 12.134.992,12 | 6.0 | 67,18 |
| VTR | VENTAS REIT INC | Immobilien | 12.082.937,68 | 6.0 | 77,86 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 11.977.550,41 | 6.0 | 208,81 |
| CPRT | COPART INC | Industrie | 11.963.917,95 | 6.0 | 38,67 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 11.893.850,76 | 6.0 | 173,78 |
| XYZ | BLOCK INC CLASS A | Financials | 11.835.328,75 | 6.0 | 64,75 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 11.609.448,24 | 6.0 | 88,14 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 11.548.793,28 | 6.0 | 223,26 |
| ED | CONSOLIDATED EDISON INC | Versorger | 11.450.314,59 | 6.0 | 97,53 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.387.048,64 | 6.0 | 93,92 |
| MDB | MONGODB INC CLASS A | IT | 11.378.783,00 | 6.0 | 419,00 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 11.357.925,30 | 6.0 | 967,95 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 11.342.064,55 | 6.0 | 103,15 |
| SYF | SYNCHRONY FINANCIAL | Financials | 11.189.216,54 | 6.0 | 84,22 |
| PCG | PG&E CORP | Versorger | 11.177.361,88 | 6.0 | 15,16 |
| IR | INGERSOLL RAND INC | Industrie | 11.073.165,60 | 6.0 | 81,76 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 11.042.468,04 | 6.0 | 17,33 |
| HUM | HUMANA INC | Gesundheitsversorgung | 11.024.704,60 | 6.0 | 268,45 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 10.942.442,12 | 6.0 | 208,36 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 10.889.732,70 | 6.0 | 23,87 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 10.724.284,79 | 6.0 | 326,93 |
| XYL | XYLEM INC | Industrie | 10.701.751,80 | 6.0 | 137,10 |
| MTB | M&T BANK CORP | Financials | 10.695.688,64 | 6.0 | 203,84 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 10.594.878,56 | 6.0 | 380,96 |
| FITB | FIFTH THIRD BANCORP | Financials | 10.487.310,75 | 6.0 | 48,15 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 10.374.186,93 | 6.0 | 274,21 |
| TER | TERADYNE INC | IT | 10.340.654,12 | 6.0 | 193,37 |
| CIEN | CIENA CORP | IT | 10.284.373,64 | 6.0 | 218,44 |
| RJF | RAYMOND JAMES INC | Financials | 10.259.631,60 | 5.0 | 163,85 |
| VRSK | VERISK ANALYTICS INC | Industrie | 10.211.225,64 | 5.0 | 217,14 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 10.189.337,63 | 5.0 | 159,49 |
| NRG | NRG ENERGY INC | Versorger | 10.172.818,72 | 5.0 | 161,44 |
| VICI | VICI PPTYS INC | Immobilien | 10.166.160,56 | 5.0 | 28,66 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 10.140.385,20 | 5.0 | 27,28 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 9.850.461,47 | 5.0 | 60,01 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 9.760.829,54 | 5.0 | 133,21 |
| EME | EMCOR GROUP INC | Industrie | 9.744.531,25 | 5.0 | 623,65 |
| NTRA | NATERA INC | Gesundheitsversorgung | 9.702.700,45 | 5.0 | 231,95 |
| CSGP | COSTAR GROUP INC | Immobilien | 9.681.632,31 | 5.0 | 68,23 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 9.582.648,52 | 5.0 | 27,62 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 9.506.018,44 | 5.0 | 1.393,64 |
| NTRS | NORTHERN TRUST CORP | Financials | 9.493.606,72 | 5.0 | 138,52 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 9.460.618,80 | 5.0 | 51,97 |
| MKL | MARKEL GROUP INC | Financials | 9.409.640,80 | 5.0 | 2.168,12 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.406.054,35 | 5.0 | 230,05 |
| AMRZ | AMRIZE AG | Materialien | 9.357.613,28 | 5.0 | 56,26 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 9.348.066,30 | 5.0 | 64,15 |
| DOV | DOVER CORP | Industrie | 9.319.612,48 | 5.0 | 199,12 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 9.227.154,96 | 5.0 | 66,96 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 9.207.173,20 | 5.0 | 134,48 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 9.110.314,62 | 5.0 | 17,82 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 9.068.489,82 | 5.0 | 253,02 |
| EFX | EQUIFAX INC | Industrie | 9.041.884,35 | 5.0 | 220,83 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 8.953.113,87 | 5.0 | 58,39 |
| RKLB | ROCKET LAB CORP | Industrie | 8.941.691,33 | 5.0 | 61,49 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 8.854.926,21 | 5.0 | 129,87 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 8.848.787,31 | 5.0 | 601,59 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.827.639,10 | 5.0 | 168,37 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 8.799.420,16 | 5.0 | 162,04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.796.053,38 | 5.0 | 165,86 |
| HAL | HALLIBURTON | Energie | 8.682.191,82 | 5.0 | 28,62 |
| ES | EVERSOURCE ENERGY | Versorger | 8.660.799,49 | 5.0 | 68,11 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.644.743,69 | 5.0 | 181,83 |
| FLEX | FLEX LTD | IT | 8.601.651,20 | 5.0 | 68,80 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.588.018,53 | 5.0 | 46,69 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 8.583.794,28 | 5.0 | 123,21 |
| OMC | OMNICOM GROUP INC | Kommunikation | 8.576.317,50 | 5.0 | 80,25 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 8.491.862,43 | 5.0 | 119,37 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.406.965,85 | 4.0 | 131,55 |
| RF | REGIONS FINANCIAL CORP | Financials | 8.384.217,60 | 4.0 | 27,60 |
| IRM | IRON MOUNTAIN INC | Immobilien | 8.369.506,90 | 4.0 | 83,35 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.353.230,10 | 4.0 | 126,43 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.339.912,30 | 4.0 | 174,10 |
| STLD | STEEL DYNAMICS INC | Materialien | 8.308.730,55 | 4.0 | 171,97 |
| VLTO | VERALTO CORP | Industrie | 8.257.091,50 | 4.0 | 98,71 |
| FSLR | FIRST SOLAR INC | IT | 8.240.741,60 | 4.0 | 254,80 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.208.513,80 | 4.0 | 176,90 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 8.202.386,16 | 4.0 | 518,22 |
| NTAP | NETAPP INC | IT | 8.189.537,62 | 4.0 | 115,66 |
| PPG | PPG INDUSTRIES INC | Materialien | 8.106.767,84 | 4.0 | 103,54 |
| BRO | BROWN & BROWN INC | Financials | 8.085.113,96 | 4.0 | 81,62 |
| JBL | JABIL INC | IT | 8.036.896,54 | 4.0 | 222,37 |
| STE | STERIS | Gesundheitsversorgung | 8.021.525,82 | 4.0 | 251,79 |
| ZS | ZSCALER INC | IT | 7.969.015,56 | 4.0 | 236,28 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 7.959.902,40 | 4.0 | 104,10 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.876.208,34 | 4.0 | 147,42 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 7.863.029,18 | 4.0 | 224,78 |
| ON | ON SEMICONDUCTOR CORP | IT | 7.846.749,12 | 4.0 | 54,96 |
| HPQ | HP INC | IT | 7.834.885,86 | 4.0 | 24,74 |
| WAT | WATERS CORP | Gesundheitsversorgung | 7.826.822,96 | 4.0 | 385,33 |
| HUBB | HUBBELL INC | Industrie | 7.776.832,00 | 4.0 | 448,00 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 7.665.114,99 | 4.0 | 187,59 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.583.685,03 | 4.0 | 204,97 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 7.515.768,96 | 4.0 | 182,28 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 7.490.373,06 | 4.0 | 143,14 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 7.480.441,80 | 4.0 | 143,91 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 7.466.658,85 | 4.0 | 493,99 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.436.809,80 | 4.0 | 24,45 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.433.533,73 | 4.0 | 58,31 |
| TROW | T ROWE PRICE GROUP INC | Financials | 7.396.079,40 | 4.0 | 104,90 |
| PSTG | PURE STORAGE INC CLASS A | IT | 7.350.667,12 | 4.0 | 71,32 |
| PTC | PTC INC | IT | 7.216.880,00 | 4.0 | 176,00 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.213.759,84 | 4.0 | 151,76 |
| TWLO | TWILIO INC CLASS A | IT | 7.169.438,96 | 4.0 | 132,92 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.143.427,20 | 4.0 | 264,18 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 7.045.996,32 | 4.0 | 94,98 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 7.032.661,28 | 4.0 | 134,87 |
| GPN | GLOBAL PAYMENTS INC | Financials | 7.016.916,00 | 4.0 | 82,05 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 6.975.935,52 | 4.0 | 89,52 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.966.649,34 | 4.0 | 191,66 |
| CPAY | CORPAY INC | Financials | 6.959.037,44 | 4.0 | 316,09 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.944.216,35 | 4.0 | 60,95 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 6.888.249,55 | 4.0 | 40,85 |
| WRB | WR BERKLEY CORP | Financials | 6.836.769,96 | 4.0 | 69,33 |
| VRSN | VERISIGN INC | IT | 6.808.670,00 | 4.0 | 242,00 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.802.169,57 | 4.0 | 93,77 |
| TYL | TYLER TECHNOLOGIES INC | IT | 6.780.834,48 | 4.0 | 455,64 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 6.740.988,24 | 4.0 | 65,24 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 6.735.548,27 | 4.0 | 84,61 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.736.358,12 | 4.0 | 267,56 |
| CMS | CMS ENERGY CORP | Versorger | 6.704.500,32 | 4.0 | 69,84 |
| CDW | CDW CORP | IT | 6.694.026,84 | 4.0 | 144,93 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.677.679,68 | 4.0 | 182,56 |
| TRMB | TRIMBLE INC | IT | 6.660.857,66 | 4.0 | 80,26 |
| ALAB | ASTERA LABS INC | IT | 6.594.948,10 | 4.0 | 148,85 |
| PODD | INSULET CORP | Gesundheitsversorgung | 6.454.243,90 | 3.0 | 295,70 |
| IP | INTERNATIONAL PAPER | Materialien | 6.454.062,56 | 3.0 | 38,54 |
| FTV | FORTIVE CORP | Industrie | 6.405.167,58 | 3.0 | 54,93 |
| KEY | KEYCORP | Financials | 6.361.606,54 | 3.0 | 20,66 |
| AMCR | AMCOR PLC | Materialien | 6.354.086,72 | 3.0 | 8,23 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 6.303.031,52 | 3.0 | 205,07 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.280.390,90 | 3.0 | 86,98 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.278.032,14 | 3.0 | 242,18 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 6.266.038,26 | 3.0 | 91,59 |
| NI | NISOURCE INC | Versorger | 6.254.400,76 | 3.0 | 41,41 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 6.246.623,76 | 3.0 | 78,78 |
| NVR | NVR INC | Zyklische Konsumgüter | 6.224.746,68 | 3.0 | 7.517,81 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.208.198,44 | 3.0 | 89,94 |
| L | LOEWS CORP | Financials | 6.206.445,00 | 3.0 | 104,31 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.121.021,50 | 3.0 | 131,55 |
| PNR | PENTAIR | Industrie | 6.114.762,81 | 3.0 | 106,01 |
| HUBS | HUBSPOT INC | IT | 6.091.731,76 | 3.0 | 375,94 |
| IT | GARTNER INC | IT | 6.075.760,53 | 3.0 | 233,89 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 6.056.938,50 | 3.0 | 67,25 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 6.035.006,72 | 3.0 | 2.055,52 |
| GDDY | GODADDY INC CLASS A | IT | 5.963.942,40 | 3.0 | 124,80 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.957.925,00 | 3.0 | 75,00 |
| SNA | SNAP ON INC | Industrie | 5.944.814,35 | 3.0 | 350,83 |
| ROL | ROLLINS INC | Industrie | 5.837.760,75 | 3.0 | 60,05 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.830.252,00 | 3.0 | 206,60 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 5.811.858,73 | 3.0 | 157,09 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 5.746.140,36 | 3.0 | 18,71 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.733.219,96 | 3.0 | 135,72 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 5.723.897,18 | 3.0 | 32,33 |
| DD | DUPONT DE NEMOURS INC | Materialien | 5.668.436,63 | 3.0 | 40,93 |
| TOST | TOAST INC CLASS A | Financials | 5.653.337,76 | 3.0 | 35,28 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 5.646.163,71 | 3.0 | 266,09 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.639.927,40 | 3.0 | 59,91 |
| DOW | DOW INC | Materialien | 5.626.717,80 | 3.0 | 23,97 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.624.967,54 | 3.0 | 23,39 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 5.589.533,76 | 3.0 | 35,52 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.497.306,00 | 3.0 | 66,80 |
| FFIV | F5 INC | IT | 5.458.545,27 | 3.0 | 262,67 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 5.430.934,26 | 3.0 | 63,26 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 5.412.618,60 | 3.0 | 36,65 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.398.863,62 | 3.0 | 101,18 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 5.393.158,91 | 3.0 | 25,99 |
| INVH | INVITATION HOMES INC | Immobilien | 5.368.865,20 | 3.0 | 26,35 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.366.113,60 | 3.0 | 505,76 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.332.476,38 | 3.0 | 257,62 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.272.664,96 | 3.0 | 73,46 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 5.265.417,36 | 3.0 | 198,68 |
| COO | COOPER INC | Gesundheitsversorgung | 5.229.316,80 | 3.0 | 82,08 |
| CSL | CARLISLE COMPANIES INC | Industrie | 5.217.190,40 | 3.0 | 331,04 |
| TRU | TRANSUNION | Industrie | 5.207.244,75 | 3.0 | 84,65 |
| OKTA | OKTA INC CLASS A | IT | 5.086.422,54 | 3.0 | 90,18 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.058.469,00 | 3.0 | 122,20 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 5.044.135,23 | 3.0 | 107,37 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.036.967,42 | 3.0 | 18,42 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 4.983.932,17 | 3.0 | 95,41 |
| IONQ | IONQ INC | IT | 4.973.119,85 | 3.0 | 50,35 |
| EG | EVEREST GROUP LTD | Financials | 4.910.344,44 | 3.0 | 327,16 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.897.113,39 | 3.0 | 431,73 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 4.894.763,39 | 3.0 | 38,39 |
| GEN | GEN DIGITAL INC | IT | 4.879.964,21 | 3.0 | 27,67 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.863.097,80 | 3.0 | 71,10 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.852.345,02 | 3.0 | 57,57 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.843.454,40 | 3.0 | 152,80 |
| AVY | AVERY DENNISON CORP | Materialien | 4.840.726,00 | 3.0 | 182,60 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.841.437,50 | 3.0 | 187,50 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.833.376,46 | 3.0 | 132,11 |
| ENTG | ENTEGRIS INC | IT | 4.829.906,85 | 3.0 | 92,55 |
| CG | CARLYLE GROUP INC | Financials | 4.787.500,80 | 3.0 | 58,35 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 4.783.715,77 | 3.0 | 291,53 |
| HEI | HEICO CORP | Industrie | 4.708.891,34 | 3.0 | 310,49 |
| DOCU | DOCUSIGN INC | IT | 4.569.528,60 | 2.0 | 71,11 |
| DT | DYNATRACE INC | IT | 4.542.950,96 | 2.0 | 46,04 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.540.874,22 | 2.0 | 107,22 |
| IEX | IDEX CORP | Industrie | 4.503.131,31 | 2.0 | 178,93 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 4.497.716,16 | 2.0 | 20,16 |
| GGG | GRACO INC | Industrie | 4.474.538,88 | 2.0 | 83,58 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.432.446,81 | 2.0 | 65,01 |
| BALL | BALL CORP | Materialien | 4.429.984,56 | 2.0 | 50,91 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.411.829,24 | 2.0 | 213,71 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.380.376,88 | 2.0 | 92,84 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 4.349.601,62 | 2.0 | 107,17 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 4.301.000,00 | 2.0 | 100,00 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.290.100,47 | 2.0 | 104,01 |
| MAS | MASCO CORP | Industrie | 4.287.816,40 | 2.0 | 63,94 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 4.275.130,33 | 2.0 | 74,71 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.271.426,85 | 2.0 | 268,39 |
| ALLE | ALLEGION PLC | Industrie | 4.262.316,66 | 2.0 | 160,83 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.242.589,12 | 2.0 | 67,76 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.232.359,82 | 2.0 | 43,49 |
| DAL | DELTA AIR LINES INC | Industrie | 4.220.293,74 | 2.0 | 69,81 |
| ACM | AECOM | Industrie | 4.127.284,05 | 2.0 | 98,85 |
| NDSN | NORDSON CORP | Industrie | 4.057.038,95 | 2.0 | 235,45 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.056.032,61 | 2.0 | 79,19 |
| NTNX | NUTANIX INC CLASS A | IT | 4.038.067,02 | 2.0 | 47,58 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 4.012.500,12 | 2.0 | 16,62 |
| IOT | SAMSARA INC CLASS A | IT | 3.983.704,72 | 2.0 | 41,39 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.978.220,84 | 2.0 | 92,78 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.971.920,68 | 2.0 | 82,98 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.911.563,95 | 2.0 | 22,17 |
| UDR | UDR REIT INC | Immobilien | 3.904.391,70 | 2.0 | 35,53 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.829.081,40 | 2.0 | 44,39 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.809.166,72 | 2.0 | 108,48 |
| WSO | WATSCO INC | Industrie | 3.791.490,12 | 2.0 | 354,61 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.741.534,09 | 2.0 | 101,57 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 3.678.259,52 | 2.0 | 31,12 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 3.455.316,30 | 2.0 | 62,05 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 3.446.531,45 | 2.0 | 137,23 |
| BXP | BXP INC | Immobilien | 3.402.472,27 | 2.0 | 71,41 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.299.123,70 | 2.0 | 19,15 |
| OKLO | OKLO INC CLASS A | Versorger | 3.229.382,22 | 2.0 | 87,42 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.227.996,64 | 2.0 | 26,22 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 3.084.576,00 | 2.0 | 37,95 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.955.234,92 | 2.0 | 63,08 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.904.338,56 | 2.0 | 106,84 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.770.723,19 | 1.0 | 287,33 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.730.261,24 | 1.0 | 48,26 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.707.912,33 | 1.0 | 166,61 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.704.034,79 | 1.0 | 7,31 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.562.774,72 | 1.0 | 46,64 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.535.687,70 | 1.0 | 24,05 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.526.642,00 | 1.0 | 161,55 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.450.992,50 | 1.0 | 9,90 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 2.210.270,86 | 1.0 | 40,58 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.919.946,92 | 1.0 | 30,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.451.177,36 | 1.0 | 117,38 |
| GBP | GBP CASH | Cash und/oder Derivate | 575.262,69 | 0.0 | 133,55 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.830,75 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.890,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
