Below, a list of constituents for SAUA (iShares MSCI USA Screened UCITS ETF) is shown. In total, SAUA consists of 503 securities.
Note: The data shown here is as of date Aug. 06, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 1.209.687.690,36 | 853.0 | 178,26 |
| MSFT | MICROSOFT CORP | IT | 1.036.598.633,75 | 731.0 | 527,75 |
| AAPL | APPLE INC | IT | 847.779.062,16 | 598.0 | 202,92 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 567.796.736,25 | 401.0 | 213,75 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 465.089.143,56 | 328.0 | 763,46 |
| AVGO | BROADCOM INC | IT | 363.938.575,44 | 257.0 | 292,93 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 315.967.124,97 | 223.0 | 194,67 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 268.445.268,84 | 189.0 | 195,32 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 248.810.722,96 | 176.0 | 308,72 |
| JPM | JPMORGAN CHASE & CO | Financials | 226.509.289,78 | 160.0 | 291,37 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 172.596.982,56 | 122.0 | 464,19 |
| LLY | ELI LILLY | Gesundheitsversorgung | 172.042.327,35 | 121.0 | 765,95 |
| V | VISA INC CLASS A | Financials | 161.967.412,29 | 114.0 | 337,43 |
| NFLX | NETFLIX INC | Kommunikation | 136.271.682,79 | 96.0 | 1.147,87 |
| MA | MASTERCARD INC CLASS A | Financials | 127.936.926,84 | 90.0 | 566,04 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 121.938.577,98 | 86.0 | 99,31 |
| ORCL | ORACLE CORP | IT | 119.363.630,22 | 84.0 | 255,67 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 116.197.654,57 | 82.0 | 943,63 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 114.222.498,90 | 81.0 | 170,74 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 106.742.382,78 | 75.0 | 385,41 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 102.997.059,37 | 73.0 | 173,27 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 97.567.470,00 | 69.0 | 198,55 |
| BAC | BANK OF AMERICA CORP | Financials | 91.325.111,12 | 64.0 | 45,56 |
| GE | GE AEROSPACE | Industrie | 80.416.630,28 | 57.0 | 272,12 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 78.569.883,88 | 55.0 | 174,31 |
| CSCO | CISCO SYSTEMS INC | IT | 74.627.965,44 | 53.0 | 67,52 |
| WFC | WELLS FARGO | Financials | 70.577.265,96 | 50.0 | 77,96 |
| CRM | SALESFORCE INC | IT | 66.252.578,02 | 47.0 | 247,49 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 64.867.881,26 | 46.0 | 250,67 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 64.273.068,00 | 45.0 | 251,00 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 62.841.633,05 | 44.0 | 130,69 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 62.262.113,06 | 44.0 | 720,91 |
| LIN | LINDE PLC | Materialien | 61.655.223,84 | 43.0 | 469,84 |
| INTU | INTUIT INC | IT | 60.319.229,97 | 43.0 | 769,27 |
| DIS | WALT DISNEY | Kommunikation | 59.454.971,76 | 42.0 | 118,32 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 59.069.816,70 | 42.0 | 298,77 |
| CAT | CATERPILLAR INC | Industrie | 58.022.246,83 | 41.0 | 434,23 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 56.362.335,60 | 40.0 | 80,79 |
| T | AT&T INC | Kommunikation | 55.761.687,91 | 39.0 | 27,77 |
| NOW | SERVICENOW INC | IT | 51.844.368,48 | 37.0 | 905,12 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 49.987.392,96 | 35.0 | 42,67 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 49.693.815,30 | 35.0 | 5.457,86 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 49.466.639,52 | 35.0 | 466,42 |
| GEV | GE VERNOVA INC | Industrie | 49.385.217,20 | 35.0 | 649,72 |
| SPGI | S&P GLOBAL INC | Financials | 49.231.031,82 | 35.0 | 563,02 |
| C | CITIGROUP INC | Financials | 47.798.516,48 | 34.0 | 91,52 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 47.401.398,00 | 33.0 | 477,00 |
| MS | MORGAN STANLEY | Financials | 47.334.879,54 | 33.0 | 140,46 |
| TXN | TEXAS INSTRUMENT INC | IT | 46.993.152,60 | 33.0 | 185,40 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 46.657.378,67 | 33.0 | 89,39 |
| SCHW | CHARLES SCHWAB CORP | Financials | 46.471.639,24 | 33.0 | 96,44 |
| AXP | AMERICAN EXPRESS | Financials | 46.057.809,60 | 32.0 | 296,64 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 45.160.539,60 | 32.0 | 300,08 |
| BLK | BLACKROCK INC | Financials | 45.009.217,68 | 32.0 | 1.109,64 |
| QCOM | QUALCOMM INC | IT | 44.936.686,16 | 32.0 | 146,71 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 42.815.821,73 | 30.0 | 104,83 |
| ACN | ACCENTURE PLC CLASS A | IT | 42.678.130,59 | 30.0 | 247,07 |
| NEE | NEXTERA ENERGY INC | Versorger | 40.607.549,38 | 29.0 | 71,18 |
| ADBE | ADOBE INC | IT | 40.512.965,26 | 29.0 | 338,74 |
| AMAT | APPLIED MATERIAL INC | IT | 40.473.747,15 | 29.0 | 179,15 |
| TJX | TJX INC | Zyklische Konsumgüter | 39.812.722,29 | 28.0 | 128,77 |
| PGR | PROGRESSIVE CORP | Financials | 39.584.157,72 | 28.0 | 242,94 |
| ETN | EATON PLC | Industrie | 38.711.895,80 | 27.0 | 356,45 |
| PFE | PFIZER INC | Gesundheitsversorgung | 38.686.378,50 | 27.0 | 24,75 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 38.592.560,82 | 27.0 | 112,46 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 37.988.280,00 | 27.0 | 212,00 |
| UNP | UNION PACIFIC CORP | Industrie | 37.646.031,83 | 27.0 | 222,97 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 37.100.275,48 | 26.0 | 237,46 |
| APH | AMPHENOL CORP CLASS A | IT | 36.501.602,21 | 26.0 | 107,93 |
| DE | DEERE | Industrie | 36.223.610,50 | 26.0 | 508,58 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 36.148.946,04 | 25.0 | 380,86 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 35.510.527,36 | 25.0 | 199,04 |
| ANET | ARISTA NETWORKS INC | IT | 34.910.366,00 | 25.0 | 118,12 |
| LRCX | LAM RESEARCH CORP | IT | 34.452.788,12 | 24.0 | 96,68 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 34.169.993,11 | 24.0 | 32,51 |
| MU | MICRON TECHNOLOGY INC | IT | 34.081.795,30 | 24.0 | 109,06 |
| BX | BLACKSTONE INC | Financials | 33.945.139,20 | 24.0 | 167,68 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 33.728.023,28 | 24.0 | 299,44 |
| KLAC | KLA CORP | IT | 32.956.493,46 | 23.0 | 883,41 |
| SNPS | SYNOPSYS INC | IT | 32.213.767,50 | 23.0 | 628,50 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 31.933.728,75 | 23.0 | 89,67 |
| PANW | PALO ALTO NETWORKS INC | IT | 30.808.705,27 | 22.0 | 169,09 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 30.772.087,58 | 22.0 | 2.408,02 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 30.652.590,75 | 22.0 | 441,75 |
| WELL | WELLTOWER INC | Immobilien | 30.543.012,17 | 22.0 | 169,69 |
| ADI | ANALOG DEVICES INC | IT | 30.462.225,84 | 21.0 | 220,68 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 30.434.804,88 | 21.0 | 343,57 |
| TMUS | T MOBILE US INC | Kommunikation | 30.280.554,62 | 21.0 | 238,93 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 30.032.349,20 | 21.0 | 187,40 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 28.550.915,80 | 20.0 | 90,20 |
| CME | CME GROUP INC CLASS A | Financials | 28.303.610,67 | 20.0 | 284,61 |
| CB | CHUBB LTD | Financials | 28.072.136,96 | 20.0 | 267,68 |
| PLD | PROLOGIS REIT INC | Immobilien | 27.636.550,56 | 19.0 | 107,04 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 27.401.652,65 | 19.0 | 210,05 |
| MMC | MARSH & MCLENNAN INC | Financials | 27.094.768,00 | 19.0 | 200,50 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 27.086.888,50 | 19.0 | 360,50 |
| USD | USD CASH | Cash und/oder Derivate | 26.996.573,98 | 19.0 | 100,00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 26.749.198,30 | 19.0 | 374,98 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 26.392.321,80 | 19.0 | 428,76 |
| WM | WASTE MANAGEMENT INC | Industrie | 26.103.467,56 | 18.0 | 229,78 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 25.834.686,85 | 18.0 | 45,85 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 25.767.819,80 | 18.0 | 375,46 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 25.438.652,00 | 18.0 | 255,28 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 25.296.865,95 | 18.0 | 709,49 |
| PH | PARKER-HANNIFIN CORP | Industrie | 25.260.999,68 | 18.0 | 714,88 |
| KKR | KKR AND CO INC | Financials | 24.922.987,32 | 18.0 | 142,66 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 24.572.105,03 | 17.0 | 102,23 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 24.498.540,60 | 17.0 | 74,38 |
| INTC | INTEL CORPORATION CORP | IT | 24.420.632,79 | 17.0 | 20,19 |
| APP | APPLOVIN CORP CLASS A | IT | 24.309.213,46 | 17.0 | 377,93 |
| MCO | MOODYS CORP | Financials | 23.366.973,30 | 16.0 | 515,85 |
| SHW | SHERWIN WILLIAMS | Materialien | 23.109.075,06 | 16.0 | 352,09 |
| MMM | 3M | Industrie | 22.779.159,30 | 16.0 | 150,09 |
| TDG | TRANSDIGM GROUP INC | Industrie | 22.413.156,92 | 16.0 | 1.416,94 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 22.292.003,16 | 16.0 | 63,42 |
| EMR | EMERSON ELECTRIC | Industrie | 22.261.649,19 | 16.0 | 140,57 |
| CTAS | CINTAS CORP | Industrie | 22.110.163,46 | 16.0 | 222,86 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 21.872.105,92 | 15.0 | 311,36 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 21.392.244,62 | 15.0 | 105,46 |
| EQIX | EQUINIX REIT INC | Immobilien | 21.344.513,88 | 15.0 | 778,94 |
| FI | FISERV INC | Financials | 21.025.696,68 | 15.0 | 134,28 |
| NEM | NEWMONT | Materialien | 20.856.234,24 | 15.0 | 67,24 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 20.578.729,08 | 15.0 | 100,66 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 20.550.205,63 | 14.0 | 188,99 |
| CI | CIGNA | Gesundheitsversorgung | 20.379.682,76 | 14.0 | 270,74 |
| AJG | ARTHUR J GALLAGHER | Financials | 20.293.237,80 | 14.0 | 285,78 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 20.215.878,75 | 14.0 | 434,05 |
| WMB | WILLIAMS INC | Energie | 20.017.874,00 | 14.0 | 59,00 |
| ITW | ILLINOIS TOOL INC | Industrie | 19.793.940,32 | 14.0 | 256,04 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 19.521.941,88 | 14.0 | 104,84 |
| ECL | ECOLAB INC | Materialien | 19.249.715,76 | 14.0 | 266,48 |
| AON | AON PLC CLASS A | Financials | 19.126.470,40 | 13.0 | 361,60 |
| USB | US BANCORP | Financials | 18.967.053,12 | 13.0 | 44,56 |
| CSX | CSX CORP | Industrie | 18.967.796,40 | 13.0 | 35,65 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 18.894.647,28 | 13.0 | 127,11 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 18.870.827,17 | 13.0 | 76,63 |
| HWM | HOWMET AEROSPACE INC | Industrie | 18.808.157,52 | 13.0 | 179,32 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 18.628.245,00 | 13.0 | 4.011,25 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 18.624.161,52 | 13.0 | 363,81 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 18.282.465,45 | 13.0 | 97,95 |
| SNOW | SNOWFLAKE INC | IT | 18.129.571,62 | 13.0 | 205,77 |
| ADSK | AUTODESK INC | IT | 18.075.270,40 | 13.0 | 299,20 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 18.031.684,48 | 13.0 | 292,48 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 18.008.851,64 | 13.0 | 146,12 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 18.007.115,67 | 13.0 | 279,87 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 17.849.411,80 | 13.0 | 260,15 |
| FTNT | FORTINET INC | IT | 17.840.124,09 | 13.0 | 96,21 |
| NET | CLOUDFLARE INC CLASS A | IT | 17.789.159,43 | 13.0 | 207,81 |
| AXON | AXON ENTERPRISE INC | Industrie | 17.762.953,20 | 13.0 | 867,12 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 17.690.792,82 | 12.0 | 276,41 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 17.684.637,60 | 12.0 | 67,83 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 17.527.997,96 | 12.0 | 86,78 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 17.093.471,80 | 12.0 | 259,72 |
| TRV | TRAVELERS COMPANIES INC | Financials | 17.036.111,82 | 12.0 | 265,17 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 16.953.955,10 | 12.0 | 569,90 |
| TEL | TE CONNECTIVITY PLC | IT | 16.737.469,56 | 12.0 | 201,53 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 16.616.156,26 | 12.0 | 145,54 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 16.494.938,46 | 12.0 | 297,99 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 16.437.062,25 | 12.0 | 42,63 |
| TFC | TRUIST FINANCIAL CORP | Financials | 16.155.887,28 | 11.0 | 43,42 |
| URI | UNITED RENTALS INC | Industrie | 15.884.038,52 | 11.0 | 867,08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 15.867.531,54 | 11.0 | 172,17 |
| ROP | ROPER TECHNOLOGIES INC | IT | 15.831.817,83 | 11.0 | 537,93 |
| PWR | QUANTA SERVICES INC | Industrie | 15.807.221,76 | 11.0 | 389,12 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 15.689.449,77 | 11.0 | 169,31 |
| FCX | FREEPORT MCMORAN INC | Materialien | 15.504.779,87 | 11.0 | 40,03 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 15.336.969,48 | 11.0 | 129,96 |
| ALL | ALLSTATE CORP | Financials | 15.195.283,75 | 11.0 | 205,55 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 15.013.315,49 | 11.0 | 418,91 |
| COR | CENCORA INC | Gesundheitsversorgung | 14.931.776,25 | 11.0 | 292,35 |
| LNG | CHENIERE ENERGY INC | Energie | 14.823.751,43 | 10.0 | 239,63 |
| D | DOMINION ENERGY INC | Versorger | 14.717.164,92 | 10.0 | 61,08 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 14.687.506,24 | 10.0 | 304,48 |
| AFL | AFLAC INC | Financials | 14.660.042,92 | 10.0 | 98,92 |
| CARR | CARRIER GLOBAL CORP | Industrie | 14.601.608,60 | 10.0 | 66,38 |
| MPC | MARATHON PETROLEUM CORP | Energie | 14.599.755,60 | 10.0 | 168,92 |
| SRE | SEMPRA | Versorger | 14.560.050,68 | 10.0 | 82,37 |
| FAST | FASTENAL | Industrie | 14.547.888,64 | 10.0 | 45,44 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 14.524.521,84 | 10.0 | 208,47 |
| PSX | PHILLIPS | Energie | 14.487.145,53 | 10.0 | 122,07 |
| FDX | FEDEX CORP | Industrie | 14.405.718,11 | 10.0 | 222,41 |
| CMI | CUMMINS INC | Industrie | 14.324.567,40 | 10.0 | 373,23 |
| O | REALTY INCOME REIT CORP | Immobilien | 14.275.518,40 | 10.0 | 57,20 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 14.246.574,42 | 10.0 | 641,94 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 14.093.595,78 | 10.0 | 52,58 |
| PCAR | PACCAR INC | Industrie | 14.047.215,40 | 10.0 | 98,20 |
| RSG | REPUBLIC SERVICES INC | Industrie | 14.040.840,00 | 10.0 | 232,08 |
| SLB | SCHLUMBERGER NV | Energie | 14.024.071,50 | 10.0 | 33,50 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 13.937.470,68 | 10.0 | 138,76 |
| GLW | CORNING INC | IT | 13.929.743,04 | 10.0 | 63,17 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 13.849.248,77 | 10.0 | 176,89 |
| AMP | AMERIPRISE FINANCE INC | Financials | 13.729.240,55 | 10.0 | 505,03 |
| WCN | WASTE CONNECTIONS INC | Industrie | 13.653.366,06 | 10.0 | 186,82 |
| WDAY | WORKDAY INC CLASS A | IT | 13.461.003,36 | 9.0 | 224,98 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 13.074.203,80 | 9.0 | 79,24 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 12.978.905,30 | 9.0 | 102,43 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 12.968.822,35 | 9.0 | 141,79 |
| OKE | ONEOK INC | Energie | 12.928.046,00 | 9.0 | 75,70 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 12.910.117,44 | 9.0 | 226,16 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 12.827.975,16 | 9.0 | 154,83 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 12.766.700,24 | 9.0 | 156,47 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 12.706.730,92 | 9.0 | 78,44 |
| EXC | EXELON CORP | Versorger | 12.642.845,69 | 9.0 | 44,69 |
| KR | KROGER | Nichtzyklische Konsumgüter | 12.498.132,50 | 9.0 | 71,75 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 12.495.934,08 | 9.0 | 59,04 |
| CCI | CROWN CASTLE INC | Immobilien | 12.321.320,22 | 9.0 | 104,94 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 12.286.744,40 | 9.0 | 91,28 |
| MET | METLIFE INC | Financials | 12.283.008,46 | 9.0 | 74,89 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 12.189.489,04 | 9.0 | 134,21 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 12.159.172,02 | 9.0 | 88,17 |
| BKR | BAKER HUGHES CLASS A | Energie | 12.146.553,44 | 9.0 | 43,82 |
| PAYX | PAYCHEX INC | Industrie | 12.121.186,20 | 9.0 | 139,18 |
| XYZ | BLOCK INC CLASS A | Financials | 12.067.029,46 | 9.0 | 75,29 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 12.063.868,74 | 9.0 | 281,82 |
| VLO | VALERO ENERGY CORP | Energie | 12.020.378,67 | 8.0 | 136,83 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 12.010.742,58 | 8.0 | 281,46 |
| AME | AMETEK INC | Industrie | 11.991.233,25 | 8.0 | 184,95 |
| RMD | RESMED INC | Gesundheitsversorgung | 11.971.140,00 | 8.0 | 285,00 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.910.433,92 | 8.0 | 33,32 |
| CPRT | COPART INC | Industrie | 11.848.588,29 | 8.0 | 46,55 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 11.769.432,64 | 8.0 | 11,06 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 11.749.439,26 | 8.0 | 350,74 |
| GWW | WW GRAINGER INC | Industrie | 11.584.970,66 | 8.0 | 935,63 |
| NDAQ | NASDAQ INC | Financials | 11.400.779,26 | 8.0 | 96,34 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 11.370.810,08 | 8.0 | 130,48 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 11.317.914,76 | 8.0 | 21,64 |
| CSGP | COSTAR GROUP INC | Immobilien | 11.286.125,92 | 8.0 | 96,56 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 11.140.186,02 | 8.0 | 160,99 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 10.958.735,02 | 8.0 | 72,22 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 10.920.933,60 | 8.0 | 158,24 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 10.878.647,50 | 8.0 | 79,25 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 10.855.004,16 | 8.0 | 225,92 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 10.838.796,00 | 8.0 | 346,00 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 10.686.538,90 | 8.0 | 127,57 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 10.634.592,54 | 8.0 | 187,98 |
| ETR | ENTERGY CORP | Versorger | 10.629.684,00 | 7.0 | 90,40 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 10.605.561,00 | 7.0 | 87,70 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 10.558.965,34 | 7.0 | 802,78 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 10.551.667,50 | 7.0 | 607,50 |
| DDOG | DATADOG INC CLASS A | IT | 10.448.020,48 | 7.0 | 132,94 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 10.378.800,00 | 7.0 | 139,50 |
| VRSK | VERISK ANALYTICS INC | Industrie | 10.279.607,04 | 7.0 | 264,72 |
| VMC | VULCAN MATERIALS | Materialien | 10.101.240,24 | 7.0 | 283,17 |
| ED | CONSOLIDATED EDISON INC | Versorger | 10.063.371,28 | 7.0 | 104,18 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 10.042.612,58 | 7.0 | 103,18 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 9.973.168,45 | 7.0 | 67,13 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 9.908.560,75 | 7.0 | 228,25 |
| TRGP | TARGA RESOURCES CORP | Energie | 9.878.506,73 | 7.0 | 163,63 |
| VICI | VICI PPTYS INC | Immobilien | 9.767.694,48 | 7.0 | 33,52 |
| NRG | NRG ENERGY INC | Versorger | 9.719.695,08 | 7.0 | 171,96 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.442.046,55 | 7.0 | 183,93 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.399.802,50 | 7.0 | 69,90 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 9.379.067,40 | 7.0 | 86,28 |
| RJF | RAYMOND JAMES INC | Financials | 9.348.548,34 | 7.0 | 166,62 |
| XYL | XYLEM INC | Industrie | 9.249.202,05 | 7.0 | 143,61 |
| NUE | NUCOR CORP | Materialien | 9.231.450,55 | 7.0 | 139,45 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 9.229.354,29 | 7.0 | 188,89 |
| FICO | FAIR ISAAC CORP | IT | 9.229.920,64 | 7.0 | 1.343,12 |
| PCG | PG&E CORP | Versorger | 9.183.022,97 | 6.0 | 15,17 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 9.081.487,26 | 6.0 | 151,74 |
| STT | STATE STREET CORP | Financials | 9.049.463,38 | 6.0 | 110,06 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 8.982.444,87 | 6.0 | 114,89 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 8.944.939,12 | 6.0 | 59,77 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.918.802,62 | 6.0 | 265,33 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 8.892.371,70 | 6.0 | 70,74 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 8.868.909,50 | 6.0 | 324,50 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.868.393,82 | 6.0 | 88,66 |
| MTB | M&T BANK CORP | Financials | 8.851.042,80 | 6.0 | 188,04 |
| VTR | VENTAS REIT INC | Immobilien | 8.778.264,33 | 6.0 | 68,73 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 8.694.478,94 | 6.0 | 373,94 |
| IR | INGERSOLL RAND INC | Industrie | 8.662.323,40 | 6.0 | 77,65 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 8.648.340,72 | 6.0 | 12,72 |
| HUM | HUMANA INC | Gesundheitsversorgung | 8.597.523,42 | 6.0 | 254,47 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 8.544.637,64 | 6.0 | 75,46 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 8.337.753,28 | 6.0 | 185,44 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 8.334.874,08 | 6.0 | 29,28 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 8.304.360,54 | 6.0 | 57,26 |
| DD | DUPONT DE NEMOURS INC | Materialien | 8.237.268,60 | 6.0 | 72,60 |
| EFX | EQUIFAX INC | Industrie | 8.086.330,80 | 6.0 | 240,15 |
| EME | EMCOR GROUP INC | Industrie | 8.055.625,00 | 6.0 | 625,00 |
| ZS | ZSCALER INC | IT | 7.966.497,84 | 6.0 | 281,96 |
| IRM | IRON MOUNTAIN INC | Immobilien | 7.906.380,30 | 6.0 | 95,55 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 7.848.535,00 | 6.0 | 120,10 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 7.844.632,95 | 6.0 | 138,61 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 7.770.229,86 | 5.0 | 57,62 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 7.769.372,85 | 5.0 | 147,15 |
| SYF | SYNCHRONY FINANCIAL | Financials | 7.644.657,75 | 5.0 | 69,99 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 7.640.421,75 | 5.0 | 63,71 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 7.638.824,64 | 5.0 | 161,32 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.535.733,35 | 5.0 | 170,65 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 7.477.426,00 | 5.0 | 141,50 |
| BRO | BROWN & BROWN INC | Financials | 7.473.946,77 | 5.0 | 91,67 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 7.443.341,74 | 5.0 | 19,87 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 7.434.600,06 | 5.0 | 188,94 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.417.816,30 | 5.0 | 49,15 |
| TYL | TYLER TECHNOLOGIES INC | IT | 7.393.027,28 | 5.0 | 608,68 |
| FITB | FIFTH THIRD BANCORP | Financials | 7.387.830,06 | 5.0 | 41,34 |
| MKL | MARKEL GROUP INC | Financials | 7.356.911,10 | 5.0 | 1.938,58 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 7.350.441,46 | 5.0 | 1.243,94 |
| VLTO | VERALTO CORP | Industrie | 7.340.172,48 | 5.0 | 106,56 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 7.332.090,09 | 5.0 | 248,79 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.251.881,46 | 5.0 | 121,02 |
| PTC | PTC INC | IT | 7.245.296,28 | 5.0 | 214,79 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 7.228.878,72 | 5.0 | 552,16 |
| NTRS | NORTHERN TRUST CORP | Financials | 7.135.382,72 | 5.0 | 125,92 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 7.120.209,27 | 5.0 | 186,31 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 7.004.583,30 | 5.0 | 265,98 |
| WDC | WESTERN DIGITAL CORP | IT | 6.953.390,40 | 5.0 | 75,84 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 6.933.948,00 | 5.0 | 204,24 |
| ES | EVERSOURCE ENERGY | Versorger | 6.880.441,32 | 5.0 | 65,88 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 6.844.562,64 | 5.0 | 203,78 |
| DOV | DOVER CORP | Industrie | 6.840.919,80 | 5.0 | 177,18 |
| PPG | PPG INDUSTRIES INC | Materialien | 6.832.670,94 | 5.0 | 106,02 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 6.821.993,24 | 5.0 | 510,17 |
| ATO | ATMOS ENERGY CORP | Versorger | 6.785.838,12 | 5.0 | 156,63 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 6.781.141,80 | 5.0 | 16,20 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 6.731.986,56 | 5.0 | 27,04 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 6.687.518,64 | 5.0 | 110,86 |
| HUBS | HUBSPOT INC | IT | 6.628.410,88 | 5.0 | 492,16 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 6.604.930,01 | 5.0 | 150,43 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 6.600.657,60 | 5.0 | 38,88 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.570.197,64 | 5.0 | 219,16 |
| NVR | NVR INC | Zyklische Konsumgüter | 6.546.921,48 | 5.0 | 7.906,91 |
| JBL | JABIL INC | IT | 6.538.228,92 | 5.0 | 219,61 |
| HPQ | HP INC | IT | 6.498.997,05 | 5.0 | 25,05 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 6.497.542,32 | 5.0 | 150,42 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.492.342,78 | 5.0 | 115,66 |
| IP | INTERNATIONAL PAPER | Materialien | 6.322.649,31 | 4.0 | 46,11 |
| VRSN | VERISIGN INC | IT | 6.323.254,02 | 4.0 | 268,23 |
| CDW | CDW CORP | IT | 6.279.615,72 | 4.0 | 165,24 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.260.075,34 | 4.0 | 25,18 |
| HUBB | HUBBELL INC | Industrie | 6.253.818,41 | 4.0 | 427,67 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 6.248.022,40 | 4.0 | 181,84 |
| TOST | TOAST INC CLASS A | Financials | 6.247.147,40 | 4.0 | 47,71 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.186.652,70 | 4.0 | 105,65 |
| GDDY | GODADDY INC CLASS A | IT | 6.074.753,99 | 4.0 | 153,43 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 5.997.427,68 | 4.0 | 79,77 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.974.799,03 | 4.0 | 195,07 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 5.953.447,08 | 4.0 | 91,14 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 5.952.090,10 | 4.0 | 47,30 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 5.927.249,75 | 4.0 | 63,41 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 5.923.030,40 | 4.0 | 263,48 |
| NTAP | NETAPP INC | IT | 5.923.516,68 | 4.0 | 102,01 |
| STE | STERIS | Gesundheitsversorgung | 5.907.033,82 | 4.0 | 223,87 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 5.866.754,40 | 4.0 | 98,32 |
| CPAY | CORPAY INC | Financials | 5.851.677,44 | 4.0 | 318,58 |
| CMS | CMS ENERGY CORP | Versorger | 5.837.281,92 | 4.0 | 74,16 |
| EIX | EDISON INTERNATIONAL | Versorger | 5.778.584,24 | 4.0 | 55,28 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 5.773.531,68 | 4.0 | 44,94 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 5.711.503,48 | 4.0 | 90,92 |
| WRB | WR BERKLEY CORP | Financials | 5.679.694,14 | 4.0 | 70,06 |
| TRMB | TRIMBLE INC | IT | 5.642.042,10 | 4.0 | 82,70 |
| MDB | MONGODB INC CLASS A | IT | 5.595.777,00 | 4.0 | 228,25 |
| ON | ON SEMICONDUCTOR CORP | IT | 5.530.623,00 | 4.0 | 47,24 |
| TWLO | TWILIO INC CLASS A | IT | 5.521.870,35 | 4.0 | 124,65 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.493.483,01 | 4.0 | 78,41 |
| FFIV | F5 INC | IT | 5.461.657,74 | 4.0 | 318,78 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.401.447,20 | 4.0 | 52,20 |
| HAL | HALLIBURTON | Energie | 5.383.100,64 | 4.0 | 21,68 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.358.757,74 | 4.0 | 1.862,62 |
| NI | NISOURCE INC | Versorger | 5.301.839,40 | 4.0 | 42,90 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.297.958,00 | 4.0 | 603,00 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 5.276.796,12 | 4.0 | 132,89 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.257.220,67 | 4.0 | 246,09 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 5.234.140,16 | 4.0 | 173,27 |
| IT | GARTNER INC | IT | 5.224.248,81 | 4.0 | 243,93 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.182.415,00 | 4.0 | 92,05 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.108.299,00 | 4.0 | 281,00 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.091.945,00 | 4.0 | 85,94 |
| NTNX | NUTANIX INC CLASS A | IT | 5.088.486,00 | 4.0 | 73,30 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.082.203,52 | 4.0 | 132,57 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.076.541,60 | 4.0 | 145,21 |
| INVH | INVITATION HOMES INC | Immobilien | 5.070.462,98 | 4.0 | 30,46 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.064.075,60 | 4.0 | 25,80 |
| FSLR | FIRST SOLAR INC | IT | 5.020.203,96 | 4.0 | 186,84 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.973.528,56 | 4.0 | 76,12 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 4.969.882,50 | 4.0 | 70,62 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.955.282,42 | 3.0 | 123,53 |
| PNR | PENTAIR | Industrie | 4.946.755,80 | 3.0 | 104,23 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 4.927.920,66 | 3.0 | 238,86 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 4.913.905,86 | 3.0 | 279,66 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 4.891.545,78 | 3.0 | 193,51 |
| NTRA | NATERA INC | Gesundheitsversorgung | 4.840.865,76 | 3.0 | 140,12 |
| GEN | GEN DIGITAL INC | IT | 4.758.770,06 | 3.0 | 28,58 |
| PSTG | PURE STORAGE INC CLASS A | IT | 4.748.047,04 | 3.0 | 55,97 |
| TER | TERADYNE INC | IT | 4.729.620,83 | 3.0 | 106,93 |
| CSL | CARLISLE COMPANIES INC | Industrie | 4.705.050,24 | 3.0 | 361,26 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.705.683,75 | 3.0 | 69,75 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.685.750,16 | 3.0 | 281,19 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 4.683.917,12 | 3.0 | 140,54 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.665.670,40 | 3.0 | 92,72 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 4.652.251,48 | 3.0 | 287,78 |
| ROL | ROLLINS INC | Industrie | 4.643.962,36 | 3.0 | 58,12 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.637.481,17 | 3.0 | 105,91 |
| FTV | FORTIVE CORP | Industrie | 4.620.651,20 | 3.0 | 48,40 |
| BALL | BALL CORP | Materialien | 4.614.142,50 | 3.0 | 54,30 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 4.593.317,10 | 3.0 | 71,70 |
| TRU | TRANSUNION | Industrie | 4.589.241,88 | 3.0 | 91,06 |
| SNA | SNAP ON INC | Industrie | 4.576.292,63 | 3.0 | 322,07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.575.519,09 | 3.0 | 116,31 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 4.544.098,05 | 3.0 | 132,95 |
| L | LOEWS CORP | Financials | 4.533.073,80 | 3.0 | 93,30 |
| MAS | MASCO CORP | Industrie | 4.518.156,72 | 3.0 | 69,96 |
| KEY | KEYCORP | Financials | 4.473.497,99 | 3.0 | 17,81 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 4.455.202,47 | 3.0 | 387,51 |
| OKTA | OKTA INC CLASS A | IT | 4.438.787,06 | 3.0 | 95,98 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 4.402.467,48 | 3.0 | 67,82 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 4.388.245,36 | 3.0 | 257,36 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.326.424,96 | 3.0 | 126,83 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.284.487,00 | 3.0 | 141,80 |
| DOW | DOW INC | Materialien | 4.282.748,70 | 3.0 | 22,38 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.258.066,68 | 3.0 | 125,37 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.256.230,47 | 3.0 | 447,13 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 4.212.748,31 | 3.0 | 54,79 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.207.396,22 | 3.0 | 64,78 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.206.969,39 | 3.0 | 119,99 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.185.594,40 | 3.0 | 97,76 |
| ACM | AECOM | Industrie | 4.101.930,00 | 3.0 | 119,00 |
| DT | DYNATRACE INC | IT | 4.075.446,62 | 3.0 | 50,53 |
| CG | CARLYLE GROUP INC | Financials | 4.041.905,30 | 3.0 | 60,10 |
| EG | EVEREST GROUP LTD | Financials | 4.024.562,16 | 3.0 | 327,92 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.999.845,04 | 3.0 | 58,09 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.987.965,40 | 3.0 | 302,60 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.980.685,87 | 3.0 | 77,72 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.958.035,30 | 3.0 | 111,45 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.937.939,16 | 3.0 | 37,91 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.939.093,80 | 3.0 | 66,98 |
| HEI | HEICO CORP | Industrie | 3.893.076,00 | 3.0 | 313,20 |
| DOCU | DOCUSIGN INC | IT | 3.871.874,24 | 3.0 | 73,84 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 3.865.071,76 | 3.0 | 21,29 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 3.856.819,95 | 3.0 | 82,49 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.842.448,59 | 3.0 | 72,61 |
| WSO | WATSCO INC | Industrie | 3.797.721,00 | 3.0 | 428,25 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.773.242,99 | 3.0 | 304,81 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 3.762.759,99 | 3.0 | 73,81 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.723.024,03 | 3.0 | 54,89 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.721.143,69 | 3.0 | 46,53 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 3.720.794,55 | 3.0 | 223,27 |
| AVY | AVERY DENNISON CORP | Materialien | 3.691.163,33 | 3.0 | 168,17 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.677.273,12 | 3.0 | 51,98 |
| WPC | W. P. CAREY REIT INC | Immobilien | 3.669.924,48 | 3.0 | 66,12 |
| GGG | GRACO INC | Industrie | 3.656.077,56 | 3.0 | 83,88 |
| ALLE | ALLEGION PLC | Industrie | 3.629.041,40 | 3.0 | 165,40 |
| COO | COOPER INC | Gesundheitsversorgung | 3.609.816,20 | 3.0 | 69,56 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 3.606.891,12 | 3.0 | 212,22 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 3.606.913,53 | 3.0 | 199,09 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.562.416,32 | 3.0 | 116,32 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.560.133,90 | 3.0 | 25,89 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.529.372,60 | 2.0 | 166,01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.510.492,78 | 2.0 | 12,62 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 3.509.423,68 | 2.0 | 78,14 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 3.507.405,55 | 2.0 | 61,93 |
| UDR | UDR REIT INC | Immobilien | 3.439.276,80 | 2.0 | 38,55 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 3.398.487,12 | 2.0 | 35,28 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.379.072,68 | 2.0 | 17,19 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.367.027,75 | 2.0 | 128,39 |
| IEX | IDEX CORP | Industrie | 3.337.302,64 | 2.0 | 161,84 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.337.539,20 | 2.0 | 109,60 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 3.312.252,21 | 2.0 | 107,67 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.210.776,01 | 2.0 | 82,41 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.201.574,16 | 2.0 | 22,84 |
| OC | OWENS CORNING | Industrie | 3.176.364,52 | 2.0 | 140,84 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 3.142.828,84 | 2.0 | 143,24 |
| ENTG | ENTEGRIS INC | IT | 3.131.104,62 | 2.0 | 73,34 |
| NDSN | NORDSON CORP | Industrie | 3.101.640,10 | 2.0 | 213,98 |
| CCK | CROWN HOLDINGS INC | Materialien | 3.014.586,88 | 2.0 | 98,08 |
| POOL | POOL CORP | Zyklische Konsumgüter | 2.993.760,08 | 2.0 | 311,98 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.986.899,30 | 2.0 | 20,79 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.962.801,82 | 2.0 | 50,93 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.939.163,63 | 2.0 | 29,29 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.911.105,22 | 2.0 | 1,00 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 2.902.767,45 | 2.0 | 73,65 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.869.024,73 | 2.0 | 72,43 |
| IOT | SAMSARA INC CLASS A | IT | 2.832.939,90 | 2.0 | 35,91 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.823.685,68 | 2.0 | 9,39 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.823.895,50 | 2.0 | 62,05 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 2.793.065,28 | 2.0 | 88,68 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.789.975,58 | 2.0 | 356,82 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 2.701.540,35 | 2.0 | 12,15 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 2.622.736,92 | 2.0 | 49,22 |
| DAL | DELTA AIR LINES INC | Industrie | 2.616.853,52 | 2.0 | 52,87 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.617.035,92 | 2.0 | 155,24 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 2.612.851,50 | 2.0 | 139,65 |
| BXP | BXP INC | Immobilien | 2.603.612,90 | 2.0 | 66,10 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.557.013,76 | 2.0 | 124,32 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 2.533.647,55 | 2.0 | 57,05 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 2.526.815,23 | 2.0 | 37,91 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.431.629,60 | 2.0 | 18,80 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.420.046,20 | 2.0 | 28,30 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 2.210.808,32 | 2.0 | 29,96 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 2.113.661,04 | 1.0 | 11,64 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.086.000,00 | 1.0 | 100,00 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 1.991.180,56 | 1.0 | 19,28 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.977.609,60 | 1.0 | 87,66 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.978.240,56 | 1.0 | 140,52 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.932.401,58 | 1.0 | 50,07 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.919.720,79 | 1.0 | 32,63 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.762.557,36 | 1.0 | 136,59 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.536.447,94 | 1.0 | 30,34 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.350.103,34 | 1.0 | 50,98 |
| EUR | EUR CASH | Cash und/oder Derivate | 723.435,27 | 1.0 | 115,66 |
| GBP | GBP CASH | Cash und/oder Derivate | 403.630,34 | 0.0 | 132,90 |
| ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.325,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
