Below, a list of constituents for SAUA (iShares MSCI USA Screened UCITS ETF) is shown. In total, SAUA consists of 501 securities.
Note: The data shown here is as of date Aug. 27, 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 | 1.237.429.085,28 | 842.0 | 181,77 |
| MSFT | MICROSOFT CORP | IT | 989.024.824,48 | 673.0 | 502,04 |
| AAPL | APPLE INC | IT | 955.568.019,95 | 650.0 | 229,31 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 609.692.602,19 | 415.0 | 228,71 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 456.804.370,10 | 311.0 | 754,10 |
| AVGO | BROADCOM INC | IT | 371.519.530,68 | 253.0 | 298,01 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 336.353.932,00 | 229.0 | 207,14 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 285.052.037,40 | 194.0 | 207,95 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 284.428.234,31 | 193.0 | 351,67 |
| JPM | JPMORGAN CHASE & CO | Financials | 231.504.310,89 | 157.0 | 298,57 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 186.104.601,00 | 127.0 | 492,21 |
| V | VISA INC CLASS A | Financials | 167.642.445,42 | 114.0 | 351,18 |
| LLY | ELI LILLY | Gesundheitsversorgung | 165.427.158,68 | 113.0 | 736,03 |
| NFLX | NETFLIX INC | Kommunikation | 145.581.022,24 | 99.0 | 1.226,09 |
| MA | MASTERCARD INC CLASS A | Financials | 141.320.838,75 | 96.0 | 591,61 |
| XOM | EXXON MOBIL CORP | Energie | 133.994.256,50 | 91.0 | 111,49 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 118.477.384,02 | 81.0 | 176,49 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 117.623.886,55 | 80.0 | 96,05 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 116.378.805,54 | 79.0 | 941,34 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 113.127.398,44 | 77.0 | 407,54 |
| ORCL | ORACLE CORP | IT | 110.435.401,83 | 75.0 | 234,21 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 102.686.267,16 | 70.0 | 208,36 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 101.624.152,92 | 69.0 | 160,87 |
| BAC | BANK OF AMERICA CORP | Financials | 100.317.090,00 | 68.0 | 50,25 |
| GE | GE AEROSPACE | Industrie | 81.565.908,94 | 55.0 | 273,94 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 76.037.030,42 | 52.0 | 300,43 |
| CSCO | CISCO SYSTEMS INC | IT | 75.608.154,16 | 51.0 | 68,39 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 75.121.126,86 | 51.0 | 166,62 |
| WFC | WELLS FARGO | Financials | 73.237.305,57 | 50.0 | 81,51 |
| CRM | SALESFORCE INC | IT | 65.012.526,46 | 44.0 | 243,74 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 64.116.111,60 | 44.0 | 748,95 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 63.904.578,06 | 43.0 | 131,59 |
| LIN | LINDE PLC | Materialien | 63.146.941,44 | 43.0 | 481,92 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 62.687.342,58 | 43.0 | 242,63 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 62.485.042,74 | 42.0 | 312,94 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 59.883.954,00 | 41.0 | 84,99 |
| DIS | WALT DISNEY | Kommunikation | 58.980.180,35 | 40.0 | 117,65 |
| T | AT&T INC | Kommunikation | 57.217.218,24 | 39.0 | 28,56 |
| CAT | CATERPILLAR INC | Industrie | 56.591.662,24 | 38.0 | 431,26 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 53.502.621,27 | 36.0 | 96,53 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 52.015.054,56 | 35.0 | 43,96 |
| TXN | TEXAS INSTRUMENT INC | IT | 51.987.086,22 | 35.0 | 205,98 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 51.716.283,52 | 35.0 | 5.705,68 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 51.447.690,56 | 35.0 | 488,48 |
| INTU | INTUIT INC | IT | 51.330.679,12 | 35.0 | 659,54 |
| AXP | AMERICAN EXPRESS | Financials | 50.279.698,00 | 34.0 | 320,60 |
| NOW | SERVICENOW INC | IT | 50.016.257,70 | 34.0 | 864,66 |
| MS | MORGAN STANLEY | Financials | 49.813.482,42 | 34.0 | 148,97 |
| C | CITIGROUP INC | Financials | 49.164.089,28 | 33.0 | 95,72 |
| SPGI | S&P GLOBAL INC | Financials | 48.059.020,16 | 33.0 | 552,32 |
| GEV | GE VERNOVA INC | Industrie | 48.039.844,32 | 33.0 | 625,91 |
| QCOM | QUALCOMM INC | IT | 48.038.620,19 | 33.0 | 159,17 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 47.602.898,98 | 32.0 | 474,26 |
| BLK | BLACKROCK INC | Financials | 46.683.928,40 | 32.0 | 1.139,80 |
| SCHW | CHARLES SCHWAB CORP | Financials | 46.589.531,56 | 32.0 | 97,24 |
| ACN | ACCENTURE PLC CLASS A | IT | 44.565.170,76 | 30.0 | 255,42 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 43.888.321,97 | 30.0 | 106,39 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 43.312.480,60 | 29.0 | 289,58 |
| NEE | NEXTERA ENERGY INC | Versorger | 43.121.984,76 | 29.0 | 74,84 |
| TJX | TJX INC | Zyklische Konsumgüter | 42.680.926,92 | 29.0 | 136,68 |
| ADBE | ADOBE INC | IT | 42.005.018,14 | 29.0 | 354,91 |
| PGR | PROGRESSIVE CORP | Financials | 40.484.974,59 | 28.0 | 246,03 |
| ANET | ARISTA NETWORKS INC | IT | 40.080.937,70 | 27.0 | 134,27 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 40.037.791,71 | 27.0 | 258,33 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 39.946.016,92 | 27.0 | 224,92 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 39.772.923,75 | 27.0 | 114,75 |
| PFE | PFIZER INC | Gesundheitsversorgung | 39.343.571,40 | 27.0 | 24,92 |
| ETN | EATON PLC | Industrie | 38.613.425,82 | 26.0 | 352,02 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 37.804.022,77 | 26.0 | 394,33 |
| LRCX | LAM RESEARCH CORP | IT | 37.299.442,27 | 25.0 | 103,63 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 37.165.012,50 | 25.0 | 206,25 |
| UNP | UNION PACIFIC CORP | Industrie | 37.130.758,00 | 25.0 | 222,74 |
| APH | AMPHENOL CORP CLASS A | IT | 36.808.147,60 | 25.0 | 109,90 |
| AMAT | APPLIED MATERIAL INC | IT | 36.796.609,74 | 25.0 | 164,51 |
| MU | MICRON TECHNOLOGY INC | IT | 36.771.477,50 | 25.0 | 116,50 |
| TMUS | T MOBILE US INC | Kommunikation | 35.808.057,60 | 24.0 | 251,20 |
| ADI | ANALOG DEVICES INC | IT | 35.641.724,01 | 24.0 | 255,63 |
| DE | DEERE | Industrie | 35.081.162,48 | 24.0 | 487,76 |
| BX | BLACKSTONE INC | Financials | 35.048.177,78 | 24.0 | 171,43 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 34.997.090,08 | 24.0 | 33,68 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 34.522.899,60 | 23.0 | 303,45 |
| PANW | PALO ALTO NETWORKS INC | IT | 33.904.215,36 | 23.0 | 184,23 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 33.156.777,28 | 23.0 | 92,18 |
| KLAC | KLA CORP | IT | 32.741.582,70 | 22.0 | 888,10 |
| USD | USD CASH | Cash und/oder Derivate | 31.458.009,25 | 21.0 | 100,00 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 31.057.797,83 | 21.0 | 2.405,53 |
| SNPS | SYNOPSYS INC | IT | 30.858.496,00 | 21.0 | 596,00 |
| APP | APPLOVIN CORP CLASS A | IT | 30.494.716,75 | 21.0 | 469,33 |
| WELL | WELLTOWER INC | Immobilien | 30.146.229,36 | 21.0 | 165,84 |
| INTC | INTEL CORPORATION CORP | IT | 29.749.953,40 | 20.0 | 24,35 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 29.267.913,60 | 20.0 | 417,60 |
| PLD | PROLOGIS REIT INC | Immobilien | 29.035.291,95 | 20.0 | 111,35 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 28.932.107,58 | 20.0 | 178,74 |
| CB | CHUBB LTD | Financials | 28.809.152,00 | 20.0 | 272,00 |
| MMC | MARSH & MCLENNAN INC | Financials | 28.173.646,54 | 19.0 | 206,42 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 27.889.736,94 | 19.0 | 387,18 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 27.695.957,52 | 19.0 | 86,63 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 27.591.529,90 | 19.0 | 316,58 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 27.333.612,00 | 19.0 | 207,45 |
| CME | CME GROUP INC CLASS A | Financials | 27.282.138,06 | 19.0 | 271,61 |
| PH | PARKER-HANNIFIN CORP | Industrie | 27.173.627,10 | 18.0 | 761,55 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 26.869.665,92 | 18.0 | 47,21 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 26.494.101,35 | 18.0 | 426,19 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 26.165.046,05 | 18.0 | 78,65 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 26.104.652,37 | 18.0 | 344,03 |
| MSTR | STRATEGY INC CLASS A | IT | 25.591.656,96 | 17.0 | 351,36 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 25.402.110,30 | 17.0 | 71,55 |
| WM | WASTE MANAGEMENT INC | Industrie | 25.134.296,00 | 17.0 | 225,25 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 25.096.084,30 | 17.0 | 353,74 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 25.040.464,71 | 17.0 | 248,79 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 24.329.844,00 | 17.0 | 103,18 |
| SHW | SHERWIN WILLIAMS | Materialien | 24.291.900,48 | 17.0 | 366,46 |
| KKR | KKR AND CO INC | Financials | 23.982.116,24 | 16.0 | 140,08 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 23.752.870,08 | 16.0 | 680,52 |
| MCO | MOODYS CORP | Financials | 23.389.955,82 | 16.0 | 511,39 |
| MMM | 3M | Industrie | 23.268.337,41 | 16.0 | 156,57 |
| NEM | NEWMONT | Materialien | 22.692.826,01 | 15.0 | 72,43 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 22.344.994,50 | 15.0 | 203,46 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 22.292.032,00 | 15.0 | 108,80 |
| CI | CIGNA | Gesundheitsversorgung | 22.115.564,80 | 15.0 | 300,32 |
| TDG | TRANSDIGM GROUP INC | Industrie | 21.865.783,14 | 15.0 | 1.413,34 |
| EQIX | EQUINIX REIT INC | Immobilien | 21.629.002,14 | 15.0 | 781,79 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 21.542.751,75 | 15.0 | 114,27 |
| AJG | ARTHUR J GALLAGHER | Financials | 21.526.741,60 | 15.0 | 300,20 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 21.437.832,24 | 15.0 | 455,62 |
| CTAS | CINTAS CORP | Industrie | 21.343.727,90 | 15.0 | 212,99 |
| AON | AON PLC CLASS A | Financials | 21.118.977,00 | 14.0 | 369,00 |
| FI | FISERV INC | Financials | 21.092.330,88 | 14.0 | 137,88 |
| USB | US BANCORP | Financials | 20.883.108,63 | 14.0 | 48,57 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 20.848.656,83 | 14.0 | 104,59 |
| ITW | ILLINOIS TOOL INC | Industrie | 20.789.882,88 | 14.0 | 266,24 |
| EMR | EMERSON ELECTRIC | Industrie | 20.590.440,15 | 14.0 | 133,35 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 20.075.088,28 | 14.0 | 401,96 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 19.735.534,88 | 13.0 | 124,76 |
| ECL | ECOLAB INC | Materialien | 19.666.860,70 | 13.0 | 279,22 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 19.657.832,70 | 13.0 | 108,46 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 19.596.636,96 | 13.0 | 4.180,17 |
| WMB | WILLIAMS INC | Energie | 19.579.707,86 | 13.0 | 57,13 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 19.319.829,48 | 13.0 | 310,03 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 19.266.246,93 | 13.0 | 154,79 |
| HWM | HOWMET AEROSPACE INC | Industrie | 18.635.205,60 | 13.0 | 175,92 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 18.483.166,24 | 13.0 | 70,18 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 18.302.866,17 | 12.0 | 293,97 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 18.260.824,14 | 12.0 | 275,34 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 17.844.113,96 | 12.0 | 87,46 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 17.803.721,65 | 12.0 | 267,85 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 17.716.802,28 | 12.0 | 74,26 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 17.659.470,15 | 12.0 | 587,65 |
| TRV | TRAVELERS COMPANIES INC | Financials | 17.580.761,00 | 12.0 | 270,89 |
| URI | UNITED RENTALS INC | Industrie | 17.453.731,50 | 12.0 | 943,70 |
| TFC | TRUIST FINANCIAL CORP | Financials | 17.425.333,20 | 12.0 | 46,36 |
| TEL | TE CONNECTIVITY PLC | IT | 17.356.024,62 | 12.0 | 206,91 |
| FCX | FREEPORT MCMORAN INC | Materialien | 17.351.538,35 | 12.0 | 44,35 |
| SNOW | SNOWFLAKE INC | IT | 17.293.263,00 | 12.0 | 194,35 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 17.279.701,52 | 12.0 | 276,67 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 17.249.893,12 | 12.0 | 308,48 |
| ADSK | AUTODESK INC | IT | 17.235.663,90 | 12.0 | 282,45 |
| NET | CLOUDFLARE INC CLASS A | IT | 17.168.817,05 | 12.0 | 198,55 |
| CSX | CSX CORP | Industrie | 16.766.892,17 | 11.0 | 32,41 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 16.735.393,40 | 11.0 | 237,82 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 16.548.635,55 | 11.0 | 176,83 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 16.329.379,20 | 11.0 | 451,20 |
| FAST | FASTENAL | Industrie | 16.158.063,20 | 11.0 | 49,96 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 15.921.570,00 | 11.0 | 58,80 |
| AXON | AXON ENTERPRISE INC | Industrie | 15.917.944,98 | 11.0 | 769,02 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 15.846.438,64 | 11.0 | 42,52 |
| PWR | QUANTA SERVICES INC | Industrie | 15.748.014,48 | 11.0 | 383,92 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 15.629.993,60 | 11.0 | 167,92 |
| ROP | ROPER TECHNOLOGIES INC | IT | 15.593.471,85 | 11.0 | 524,45 |
| AFL | AFLAC INC | Financials | 15.464.067,84 | 11.0 | 108,16 |
| CMI | CUMMINS INC | Industrie | 15.448.294,20 | 11.0 | 398,46 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 15.346.861,53 | 10.0 | 194,07 |
| ALL | ALLSTATE CORP | Financials | 15.170.841,06 | 10.0 | 203,18 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 15.123.892,21 | 10.0 | 126,89 |
| FDX | FEDEX CORP | Industrie | 15.119.717,50 | 10.0 | 231,10 |
| LNG | CHENIERE ENERGY INC | Energie | 15.091.744,18 | 10.0 | 241,58 |
| GLW | CORNING INC | IT | 15.012.204,20 | 10.0 | 67,40 |
| COR | CENCORA INC | Gesundheitsversorgung | 14.947.650,90 | 10.0 | 289,70 |
| SLB | SCHLUMBERGER NV | Energie | 14.936.616,08 | 10.0 | 35,32 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 14.777.817,60 | 10.0 | 134,40 |
| CARR | CARRIER GLOBAL CORP | Industrie | 14.771.257,68 | 10.0 | 66,48 |
| O | REALTY INCOME REIT CORP | Immobilien | 14.654.456,74 | 10.0 | 58,13 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 14.654.747,12 | 10.0 | 300,82 |
| SRE | SEMPRA | Versorger | 14.601.819,00 | 10.0 | 81,78 |
| D | DOMINION ENERGY INC | Versorger | 14.559.350,52 | 10.0 | 59,82 |
| FTNT | FORTINET INC | IT | 14.543.922,65 | 10.0 | 77,65 |
| PCAR | PACCAR INC | Industrie | 14.484.521,00 | 10.0 | 100,25 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 14.382.870,36 | 10.0 | 641,72 |
| RSG | REPUBLIC SERVICES INC | Industrie | 14.319.906,30 | 10.0 | 234,33 |
| AMP | AMERIPRISE FINANCE INC | Financials | 14.051.654,65 | 10.0 | 516,89 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 13.702.280,41 | 9.0 | 148,33 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 13.543.645,50 | 9.0 | 81,27 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.513.969,26 | 9.0 | 82,58 |
| WCN | WASTE CONNECTIONS INC | Industrie | 13.500.018,72 | 9.0 | 182,88 |
| WDAY | WORKDAY INC CLASS A | IT | 13.471.312,96 | 9.0 | 222,88 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 13.468.422,72 | 9.0 | 163,42 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 12.987.893,43 | 9.0 | 168,37 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 12.977.602,99 | 9.0 | 127,93 |
| OKE | ONEOK INC | Energie | 12.838.863,98 | 9.0 | 74,42 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 12.750.511,36 | 9.0 | 233,92 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 12.728.745,92 | 9.0 | 11,84 |
| EXC | EXELON CORP | Versorger | 12.694.169,92 | 9.0 | 44,42 |
| MET | METLIFE INC | Financials | 12.678.875,10 | 9.0 | 81,01 |
| GWW | WW GRAINGER INC | Industrie | 12.663.667,44 | 9.0 | 1.011,96 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 12.597.109,00 | 9.0 | 372,20 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 12.582.219,64 | 9.0 | 62,12 |
| CPRT | COPART INC | Industrie | 12.510.180,59 | 9.0 | 48,65 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 12.491.460,08 | 8.0 | 288,88 |
| BKR | BAKER HUGHES CLASS A | Energie | 12.446.933,45 | 8.0 | 44,45 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 12.351.879,78 | 8.0 | 286,54 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 12.299.869,47 | 8.0 | 96,11 |
| AME | AMETEK INC | Industrie | 12.232.035,42 | 8.0 | 186,78 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 12.173.259,28 | 8.0 | 94,64 |
| PAYX | PAYCHEX INC | Industrie | 12.141.722,32 | 8.0 | 138,04 |
| KR | KROGER | Nichtzyklische Konsumgüter | 12.140.170,30 | 8.0 | 68,99 |
| RMD | RESMED INC | Gesundheitsversorgung | 12.102.044,46 | 8.0 | 285,17 |
| CCI | CROWN CASTLE INC | Immobilien | 12.023.840,10 | 8.0 | 101,39 |
| XYZ | BLOCK INC CLASS A | Financials | 11.984.801,40 | 8.0 | 78,78 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 11.908.250,16 | 8.0 | 129,81 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 11.627.371,00 | 8.0 | 83,47 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 11.529.346,83 | 8.0 | 130,99 |
| NDAQ | NASDAQ INC | Financials | 11.343.966,40 | 8.0 | 94,90 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 11.310.344,10 | 8.0 | 172,23 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 11.300.752,40 | 8.0 | 850,64 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 11.251.264,78 | 8.0 | 355,67 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 11.200.771,32 | 8.0 | 230,82 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 11.048.275,29 | 8.0 | 147,03 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 11.041.575,43 | 8.0 | 79,63 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 10.984.645,98 | 7.0 | 20,79 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 10.825.966,80 | 7.0 | 617,04 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 10.755.444,78 | 7.0 | 109,38 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 10.728.410,00 | 7.0 | 70,00 |
| ETR | ENTERGY CORP | Versorger | 10.639.350,04 | 7.0 | 89,59 |
| CSGP | COSTAR GROUP INC | Immobilien | 10.550.932,83 | 7.0 | 89,37 |
| VRSK | VERISK ANALYTICS INC | Industrie | 10.523.654,82 | 7.0 | 268,31 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 10.520.003,17 | 7.0 | 132,83 |
| VMC | VULCAN MATERIALS | Materialien | 10.490.188,80 | 7.0 | 291,20 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 10.454.163,45 | 7.0 | 28,95 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 10.223.881,27 | 7.0 | 178,93 |
| HUM | HUMANA INC | Gesundheitsversorgung | 10.201.030,84 | 7.0 | 298,87 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 10.198.347,00 | 7.0 | 232,60 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 10.148.950,56 | 7.0 | 67,62 |
| DDOG | DATADOG INC CLASS A | IT | 10.026.361,49 | 7.0 | 126,31 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 9.990.245,16 | 7.0 | 165,24 |
| TRGP | TARGA RESOURCES CORP | Energie | 9.944.781,48 | 7.0 | 163,08 |
| NUE | NUCOR CORP | Materialien | 9.891.049,30 | 7.0 | 147,95 |
| FICO | FAIR ISAAC CORP | IT | 9.875.584,02 | 7.0 | 1.420,13 |
| VICI | VICI PPTYS INC | Immobilien | 9.847.713,45 | 7.0 | 33,45 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.738.516,48 | 7.0 | 71,68 |
| ED | CONSOLIDATED EDISON INC | Versorger | 9.728.184,60 | 7.0 | 99,72 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 9.637.880,26 | 7.0 | 195,34 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 9.621.248,22 | 7.0 | 87,63 |
| STT | STATE STREET CORP | Financials | 9.618.966,82 | 7.0 | 115,82 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 9.583.900,20 | 7.0 | 147,49 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 9.409.578,18 | 6.0 | 74,09 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 9.342.151,00 | 6.0 | 118,30 |
| XYL | XYLEM INC | Industrie | 9.325.557,06 | 6.0 | 143,34 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 9.326.232,51 | 6.0 | 61,69 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 9.216.454,05 | 6.0 | 333,99 |
| PCG | PG&E CORP | Versorger | 9.204.760,60 | 6.0 | 15,05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 9.183.445,20 | 6.0 | 90,90 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 9.166.258,18 | 6.0 | 31,87 |
| IR | INGERSOLL RAND INC | Industrie | 9.142.458,57 | 6.0 | 81,13 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.028.627,36 | 6.0 | 187,76 |
| DD | DUPONT DE NEMOURS INC | Materialien | 8.861.053,60 | 6.0 | 77,30 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 8.796.486,35 | 6.0 | 133,27 |
| RJF | RAYMOND JAMES INC | Financials | 8.770.367,32 | 6.0 | 167,96 |
| MTB | M&T BANK CORP | Financials | 8.766.369,85 | 6.0 | 200,15 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.737.568,40 | 6.0 | 257,29 |
| VTR | VENTAS REIT INC | Immobilien | 8.722.225,20 | 6.0 | 67,60 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 8.708.051,88 | 6.0 | 76,12 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 8.620.898,30 | 6.0 | 367,30 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 8.558.848,08 | 6.0 | 62,82 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 8.516.520,00 | 6.0 | 22,50 |
| EFX | EQUIFAX INC | Industrie | 8.422.856,80 | 6.0 | 247,60 |
| NRG | NRG ENERGY INC | Versorger | 8.348.124,47 | 6.0 | 146,23 |
| SYF | SYNCHRONY FINANCIAL | Financials | 8.314.145,70 | 6.0 | 75,34 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 8.237.182,56 | 6.0 | 154,48 |
| FITB | FIFTH THIRD BANCORP | Financials | 8.125.020,00 | 6.0 | 45,00 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 8.106.198,80 | 6.0 | 11,80 |
| EME | EMCOR GROUP INC | Industrie | 8.057.915,64 | 5.0 | 618,84 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 8.034.690,72 | 5.0 | 140,56 |
| BRO | BROWN & BROWN INC | Financials | 7.910.581,95 | 5.0 | 96,05 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 7.898.133,60 | 5.0 | 25,62 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 7.862.773,70 | 5.0 | 164,39 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 7.682.179,65 | 5.0 | 143,95 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 7.668.541,80 | 5.0 | 63,30 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 7.648.235,81 | 5.0 | 1.284,77 |
| IRM | IRON MOUNTAIN INC | Immobilien | 7.641.445,11 | 5.0 | 91,43 |
| ZS | ZSCALER INC | IT | 7.633.965,92 | 5.0 | 267,68 |
| NTRS | NORTHERN TRUST CORP | Financials | 7.547.315,71 | 5.0 | 131,87 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.510.083,25 | 5.0 | 49,25 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 7.457.442,75 | 5.0 | 164,25 |
| VLTO | VERALTO CORP | Industrie | 7.452.928,02 | 5.0 | 107,11 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 7.414.242,78 | 5.0 | 213,63 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 7.412.930,07 | 5.0 | 192,01 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 7.397.902,71 | 5.0 | 17,49 |
| WDC | WESTERN DIGITAL CORP | IT | 7.384.493,82 | 5.0 | 79,71 |
| PPG | PPG INDUSTRIES INC | Materialien | 7.328.532,14 | 5.0 | 112,57 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 7.288.132,60 | 5.0 | 183,40 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 7.269.630,60 | 5.0 | 166,62 |
| ATO | ATMOS ENERGY CORP | Versorger | 7.264.265,58 | 5.0 | 166,01 |
| PTC | PTC INC | IT | 7.244.301,24 | 5.0 | 212,58 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 7.227.693,48 | 5.0 | 242,76 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 7.204.038,48 | 5.0 | 544,77 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.187.890,95 | 5.0 | 131,13 |
| DOV | DOVER CORP | Industrie | 7.106.190,00 | 5.0 | 182,21 |
| HPQ | HP INC | IT | 7.080.509,44 | 5.0 | 27,01 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 7.064.290,08 | 5.0 | 205,98 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.062.351,78 | 5.0 | 158,37 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 6.968.599,80 | 5.0 | 27,70 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 6.810.487,78 | 5.0 | 153,59 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.803.118,84 | 5.0 | 27,08 |
| ES | EVERSOURCE ENERGY | Versorger | 6.765.207,75 | 5.0 | 64,11 |
| IP | INTERNATIONAL PAPER | Materialien | 6.758.761,68 | 5.0 | 48,78 |
| MKL | MARKEL GROUP INC | Financials | 6.751.547,04 | 5.0 | 1.944,57 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 6.733.317,50 | 5.0 | 110,50 |
| TYL | TYLER TECHNOLOGIES INC | IT | 6.718.276,04 | 5.0 | 547,18 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 6.716.556,62 | 5.0 | 197,93 |
| NVR | NVR INC | Zyklische Konsumgüter | 6.680.511,00 | 5.0 | 8.068,25 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.626.694,04 | 5.0 | 218,84 |
| STE | STERIS | Gesundheitsversorgung | 6.624.657,00 | 5.0 | 248,58 |
| HUBB | HUBBELL INC | Industrie | 6.529.382,60 | 4.0 | 442,52 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 6.523.758,64 | 4.0 | 51,31 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 6.500.159,52 | 4.0 | 44,36 |
| VRSN | VERISIGN INC | IT | 6.424.412,05 | 4.0 | 269,99 |
| NTAP | NETAPP INC | IT | 6.419.303,52 | 4.0 | 109,41 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 6.379.404,08 | 4.0 | 52,22 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 6.367.956,30 | 4.0 | 526,06 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.368.079,60 | 4.0 | 266,67 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 6.359.520,26 | 4.0 | 219,43 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.357.056,48 | 4.0 | 108,56 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.349.266,00 | 4.0 | 111,98 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 6.320.815,00 | 4.0 | 278,45 |
| CDW | CDW CORP | IT | 6.283.782,31 | 4.0 | 163,67 |
| JBL | JABIL INC | IT | 6.266.519,38 | 4.0 | 208,37 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.264.455,43 | 4.0 | 202,53 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.246.066,39 | 4.0 | 88,23 |
| HUBS | HUBSPOT INC | IT | 6.219.552,00 | 4.0 | 457,32 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 6.193.712,20 | 4.0 | 47,71 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 6.186.201,18 | 4.0 | 36,06 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.114.904,64 | 4.0 | 101,44 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 6.115.477,18 | 4.0 | 107,54 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 6.094.955,26 | 4.0 | 92,38 |
| PODD | INSULET CORP | Gesundheitsversorgung | 6.090.739,65 | 4.0 | 331,83 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.089.039,84 | 4.0 | 64,48 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 6.062.766,65 | 4.0 | 79,81 |
| ON | ON SEMICONDUCTOR CORP | IT | 6.031.811,06 | 4.0 | 50,99 |
| CPAY | CORPAY INC | Financials | 6.029.952,48 | 4.0 | 325,17 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.875.394,97 | 4.0 | 56,19 |
| GDDY | GODADDY INC CLASS A | IT | 5.847.660,00 | 4.0 | 146,25 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 5.832.342,60 | 4.0 | 100,70 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 5.820.604,45 | 4.0 | 77,95 |
| WRB | WR BERKLEY CORP | Financials | 5.818.852,90 | 4.0 | 71,05 |
| TOST | TOAST INC CLASS A | Financials | 5.805.280,12 | 4.0 | 43,88 |
| EIX | EDISON INTERNATIONAL | Versorger | 5.800.815,16 | 4.0 | 54,92 |
| RKLB | ROCKET LAB CORP | Industrie | 5.790.953,47 | 4.0 | 48,13 |
| NTRA | NATERA INC | Gesundheitsversorgung | 5.782.450,45 | 4.0 | 165,71 |
| CMS | CMS ENERGY CORP | Versorger | 5.733.822,33 | 4.0 | 72,09 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 5.700.965,22 | 4.0 | 89,82 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.669.206,61 | 4.0 | 262,67 |
| TRMB | TRIMBLE INC | IT | 5.613.007,68 | 4.0 | 81,44 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 5.502.783,60 | 4.0 | 180,36 |
| HAL | HALLIBURTON | Energie | 5.490.129,60 | 4.0 | 21,88 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 5.482.335,28 | 4.0 | 136,72 |
| FFIV | F5 INC | IT | 5.462.201,13 | 4.0 | 315,57 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 5.403.928,32 | 4.0 | 211,62 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.373.232,50 | 4.0 | 138,75 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.359.953,94 | 4.0 | 89,54 |
| FSLR | FIRST SOLAR INC | IT | 5.337.800,48 | 4.0 | 196,72 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.336.514,03 | 4.0 | 131,73 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.318.716,50 | 4.0 | 80,55 |
| MDB | MONGODB INC CLASS A | IT | 5.310.059,16 | 4.0 | 214,34 |
| TER | TERADYNE INC | IT | 5.297.610,93 | 4.0 | 118,61 |
| NI | NISOURCE INC | Versorger | 5.292.838,20 | 4.0 | 42,38 |
| IT | GARTNER INC | IT | 5.260.603,81 | 4.0 | 243,13 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.243.003,68 | 4.0 | 79,88 |
| PNR | PENTAIR | Industrie | 5.233.500,63 | 4.0 | 109,17 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.230.378,98 | 4.0 | 148,14 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.191.342,90 | 4.0 | 26,17 |
| CSL | CARLISLE COMPANIES INC | Industrie | 5.170.308,00 | 4.0 | 393,00 |
| INVH | INVITATION HOMES INC | Immobilien | 5.160.866,88 | 4.0 | 30,68 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 5.100.425,58 | 3.0 | 78,81 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 5.096.602,50 | 3.0 | 244,50 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.087.722,72 | 3.0 | 1.998,32 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.037.148,62 | 3.0 | 567,63 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.027.599,18 | 3.0 | 113,69 |
| PSTG | PURE STORAGE INC CLASS A | IT | 5.018.884,80 | 3.0 | 58,56 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.986.997,60 | 3.0 | 296,14 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 4.952.300,35 | 3.0 | 279,05 |
| KEY | KEYCORP | Financials | 4.899.768,20 | 3.0 | 19,30 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.831.168,00 | 3.0 | 121,60 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.794.044,45 | 3.0 | 70,33 |
| DOW | DOW INC | Materialien | 4.784.963,40 | 3.0 | 24,74 |
| NTNX | NUTANIX INC CLASS A | IT | 4.777.691,70 | 3.0 | 68,10 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 4.744.659,36 | 3.0 | 66,72 |
| SNA | SNAP ON INC | Industrie | 4.729.518,39 | 3.0 | 329,79 |
| L | LOEWS CORP | Financials | 4.709.265,40 | 3.0 | 95,90 |
| FTV | FORTIVE CORP | Industrie | 4.679.759,70 | 3.0 | 48,51 |
| TWLO | TWILIO INC CLASS A | IT | 4.583.370,48 | 3.0 | 102,44 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 4.561.192,79 | 3.0 | 264,77 |
| ROL | ROLLINS INC | Industrie | 4.558.936,04 | 3.0 | 56,47 |
| TRU | TRANSUNION | Industrie | 4.535.533,47 | 3.0 | 89,07 |
| GEN | GEN DIGITAL INC | IT | 4.469.434,81 | 3.0 | 30,77 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 4.447.572,22 | 3.0 | 57,23 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.444.766,24 | 3.0 | 125,53 |
| CG | CARLYLE GROUP INC | Financials | 4.408.111,11 | 3.0 | 64,87 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.377.545,07 | 3.0 | 73,67 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 4.371.327,78 | 3.0 | 66,63 |
| ACM | AECOM | Industrie | 4.371.622,52 | 3.0 | 125,56 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.352.477,16 | 3.0 | 142,62 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.334.870,54 | 3.0 | 451,22 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.299.104,84 | 3.0 | 124,76 |
| OKTA | OKTA INC CLASS A | IT | 4.278.232,56 | 3.0 | 91,56 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.269.973,77 | 3.0 | 98,73 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 4.268.852,98 | 3.0 | 126,77 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.267.240,38 | 3.0 | 320,58 |
| EG | EVEREST GROUP LTD | Financials | 4.201.821,60 | 3.0 | 338,72 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.202.721,27 | 3.0 | 60,39 |
| HEI | HEICO CORP | Industrie | 4.172.593,92 | 3.0 | 332,16 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.166.860,53 | 3.0 | 77,91 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 4.147.987,58 | 3.0 | 142,67 |
| MAS | MASCO CORP | Industrie | 4.111.033,60 | 3.0 | 74,26 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 4.077.168,70 | 3.0 | 295,34 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 4.057.251,33 | 3.0 | 22,11 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.046.220,80 | 3.0 | 56,60 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 4.047.009,12 | 3.0 | 85,68 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.037.375,37 | 3.0 | 117,67 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.983.453,40 | 3.0 | 28,66 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.955.054,09 | 3.0 | 110,27 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.924.890,10 | 3.0 | 126,90 |
| DT | DYNATRACE INC | IT | 3.920.291,46 | 3.0 | 48,11 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 3.894.781,32 | 3.0 | 226,81 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.868.651,42 | 3.0 | 309,22 |
| COO | COOPER INC | Gesundheitsversorgung | 3.863.467,00 | 3.0 | 73,66 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.858.438,75 | 3.0 | 47,75 |
| DOCU | DOCUSIGN INC | IT | 3.842.500,00 | 3.0 | 72,50 |
| AVY | AVERY DENNISON CORP | Materialien | 3.840.287,40 | 3.0 | 173,22 |
| GGG | GRACO INC | Industrie | 3.817.841,30 | 3.0 | 86,71 |
| BALL | BALL CORP | Materialien | 3.803.421,16 | 3.0 | 52,66 |
| ALLE | ALLEGION PLC | Industrie | 3.801.447,86 | 3.0 | 171,53 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.778.007,94 | 3.0 | 35,98 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 3.711.749,14 | 3.0 | 72,07 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 3.706.140,00 | 3.0 | 380,00 |
| WPC | W. P. CAREY REIT INC | Immobilien | 3.697.749,98 | 3.0 | 65,93 |
| ENTG | ENTEGRIS INC | IT | 3.692.965,01 | 3.0 | 85,63 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.670.339,84 | 2.0 | 86,63 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 3.668.954,53 | 2.0 | 80,83 |
| WSO | WATSCO INC | Industrie | 3.645.450,24 | 2.0 | 407,04 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.640.476,00 | 2.0 | 84,00 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.624.891,60 | 2.0 | 136,84 |
| UDR | UDR REIT INC | Immobilien | 3.494.242,50 | 2.0 | 38,75 |
| OC | OWENS CORNING | Industrie | 3.484.649,74 | 2.0 | 153,01 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.483.263,59 | 2.0 | 17,53 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.481.640,48 | 2.0 | 162,08 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.471.601,00 | 2.0 | 24,50 |
| IEX | IDEX CORP | Industrie | 3.458.610,00 | 2.0 | 166,00 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 3.416.783,48 | 2.0 | 35,09 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.400.887,90 | 2.0 | 110,58 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.394.252,98 | 2.0 | 12,07 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 3.393.062,40 | 2.0 | 109,20 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.342.165,36 | 2.0 | 84,93 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.324.991,23 | 2.0 | 59,07 |
| NDSN | NORDSON CORP | Industrie | 3.310.821,45 | 2.0 | 226,35 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 3.288.610,35 | 2.0 | 57,45 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 3.198.419,84 | 2.0 | 144,32 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 3.147.213,40 | 2.0 | 54,10 |
| CCK | CROWN HOLDINGS INC | Materialien | 3.129.025,55 | 2.0 | 100,79 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 3.084.264,53 | 2.0 | 225,97 |
| POOL | POOL CORP | Zyklische Konsumgüter | 3.083.191,92 | 2.0 | 318,38 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 3.062.519,76 | 2.0 | 76,94 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.061.617,04 | 2.0 | 21,08 |
| DAL | DELTA AIR LINES INC | Industrie | 3.058.661,85 | 2.0 | 61,15 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.015.692,28 | 2.0 | 29,73 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.977.202,52 | 2.0 | 174,78 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 2.969.409,85 | 2.0 | 13,21 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.916.945,84 | 2.0 | 72,92 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.911.105,22 | 2.0 | 1,00 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 2.901.570,15 | 2.0 | 91,23 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.791.156,90 | 2.0 | 134,30 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.768.201,17 | 2.0 | 350,10 |
| BXP | BXP INC | Immobilien | 2.763.914,40 | 2.0 | 69,48 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.717.949,90 | 2.0 | 59,10 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 2.710.421,49 | 2.0 | 50,33 |
| IOT | SAMSARA INC CLASS A | IT | 2.678.625,60 | 2.0 | 33,60 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 2.677.657,08 | 2.0 | 141,78 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 2.628.787,59 | 2.0 | 39,03 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.486.704,64 | 2.0 | 28,76 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 2.414.310,36 | 2.0 | 53,79 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.372.185,53 | 2.0 | 104,13 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.133.967,68 | 1.0 | 7,02 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.103.240,75 | 1.0 | 53,95 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.083.000,00 | 1.0 | 100,00 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.025.554,00 | 1.0 | 19,40 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.970.642,80 | 1.0 | 138,68 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.856.196,04 | 1.0 | 142,39 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.528.528,95 | 1.0 | 29,85 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.404.270,00 | 1.0 | 52,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 777.097,05 | 1.0 | 116,54 |
| GBP | GBP CASH | Cash und/oder Derivate | 441.909,92 | 0.0 | 134,79 |
| ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.482,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
