Below, a list of constituents for SAUA (iShares MSCI USA Screened UCITS ETF) is shown. In total, SAUA consists of 502 securities.
Note: The data shown here is as of date Okt. 16, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 1.350.765.890,67 | 803.0 | 179,83 |
| AAPL | APPLE INC | IT | 1.146.400.491,60 | 681.0 | 249,34 |
| MSFT | MICROSOFT CORP | IT | 1.115.995.042,01 | 663.0 | 513,43 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 634.064.448,23 | 377.0 | 215,57 |
| AVGO | BROADCOM INC | IT | 483.276.900,12 | 287.0 | 351,33 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 479.452.559,00 | 285.0 | 717,55 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 449.703.174,96 | 267.0 | 251,03 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 388.407.492,45 | 231.0 | 435,15 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 380.690.734,78 | 226.0 | 251,71 |
| JPM | JPMORGAN CHASE & CO | Financials | 261.529.716,91 | 155.0 | 305,69 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 207.123.195,01 | 123.0 | 496,39 |
| LLY | ELI LILLY | Gesundheitsversorgung | 204.975.308,31 | 122.0 | 826,57 |
| V | VISA INC CLASS A | Financials | 182.026.180,71 | 108.0 | 345,69 |
| ORCL | ORACLE CORP | IT | 157.960.430,34 | 94.0 | 303,62 |
| NFLX | NETFLIX INC | Kommunikation | 157.656.259,09 | 94.0 | 1.203,29 |
| MA | MASTERCARD INC CLASS A | Financials | 148.283.550,70 | 88.0 | 562,81 |
| XOM | EXXON MOBIL CORP | Energie | 148.016.177,51 | 88.0 | 111,61 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 147.331.257,73 | 88.0 | 109,03 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 141.569.605,31 | 84.0 | 191,17 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 130.252.041,09 | 77.0 | 954,99 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 125.177.537,24 | 74.0 | 179,62 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 123.028.389,68 | 73.0 | 226,22 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 118.930.077,20 | 71.0 | 388,30 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 118.664.369,60 | 71.0 | 238,60 |
| BAC | BANK OF AMERICA CORP | Financials | 115.183.557,40 | 68.0 | 52,28 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 100.781.435,55 | 60.0 | 361,15 |
| GE | GE AEROSPACE | Industrie | 98.650.344,36 | 59.0 | 300,12 |
| WFC | WELLS FARGO | Financials | 85.727.337,96 | 51.0 | 86,46 |
| CSCO | CISCO SYSTEMS INC | IT | 84.836.576,88 | 50.0 | 69,52 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 80.079.445,50 | 48.0 | 280,75 |
| CAT | CATERPILLAR INC | Industrie | 77.371.561,85 | 46.0 | 534,05 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 72.393.529,03 | 43.0 | 767,93 |
| CRM | SALESFORCE INC | IT | 69.671.153,94 | 41.0 | 236,58 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 69.360.604,50 | 41.0 | 129,45 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 67.205.671,50 | 40.0 | 305,25 |
| MU | MICRON TECHNOLOGY INC | IT | 66.877.078,38 | 40.0 | 191,94 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 65.420.505,67 | 39.0 | 84,11 |
| LIN | LINDE PLC | Materialien | 65.313.702,70 | 39.0 | 451,42 |
| DIS | WALT DISNEY | Kommunikation | 61.802.552,11 | 37.0 | 111,71 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 61.360.664,54 | 36.0 | 527,87 |
| MS | MORGAN STANLEY | Financials | 60.019.313,85 | 36.0 | 162,65 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 57.818.829,20 | 34.0 | 94,52 |
| T | AT&T INC | Kommunikation | 57.660.661,41 | 34.0 | 26,07 |
| NOW | SERVICENOW INC | IT | 57.589.304,60 | 34.0 | 903,05 |
| LRCX | LAM RESEARCH CORP | IT | 57.518.343,18 | 34.0 | 144,78 |
| AXP | AMERICAN EXPRESS | Financials | 57.276.263,88 | 34.0 | 330,66 |
| C | CITIGROUP INC | Financials | 56.566.579,14 | 34.0 | 99,78 |
| AMAT | APPLIED MATERIAL INC | IT | 56.189.729,58 | 33.0 | 227,58 |
| INTU | INTUIT INC | IT | 56.137.214,21 | 33.0 | 652,69 |
| NEE | NEXTERA ENERGY INC | Versorger | 54.584.659,61 | 32.0 | 85,79 |
| QCOM | QUALCOMM INC | IT | 54.305.026,37 | 32.0 | 162,97 |
| BLK | BLACKROCK INC | Financials | 54.191.110,58 | 32.0 | 1.202,59 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 52.747.384,50 | 31.0 | 40,38 |
| GEV | GE VERNOVA INC | Industrie | 52.049.622,85 | 31.0 | 615,95 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 50.686.659,36 | 30.0 | 5.080,86 |
| INTC | INTEL CORPORATION CORP | IT | 50.127.609,50 | 30.0 | 37,15 |
| TJX | TJX INC | Zyklische Konsumgüter | 50.023.732,76 | 30.0 | 145,16 |
| SCHW | CHARLES SCHWAB CORP | Financials | 49.884.911,22 | 30.0 | 94,33 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 49.071.476,72 | 29.0 | 297,32 |
| TXN | TEXAS INSTRUMENT INC | IT | 48.786.755,04 | 29.0 | 175,27 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 48.280.398,74 | 29.0 | 435,61 |
| ANET | ARISTA NETWORKS INC | IT | 47.241.415,92 | 28.0 | 143,38 |
| APH | AMPHENOL CORP CLASS A | IT | 46.420.001,60 | 28.0 | 125,60 |
| SPGI | S&P GLOBAL INC | Financials | 46.407.665,28 | 28.0 | 482,88 |
| ETN | EATON PLC | Industrie | 46.212.550,08 | 27.0 | 381,72 |
| ACN | ACCENTURE PLC CLASS A | IT | 46.189.719,90 | 27.0 | 239,71 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 45.260.397,00 | 27.0 | 118,30 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 44.491.369,11 | 26.0 | 97,71 |
| KLAC | KLA CORP | IT | 44.040.210,15 | 26.0 | 1.087,01 |
| APP | APPLOVIN CORP CLASS A | IT | 43.240.321,60 | 26.0 | 602,30 |
| ADBE | ADOBE INC | IT | 43.193.172,57 | 26.0 | 330,63 |
| PFE | PFIZER INC | Gesundheitsversorgung | 42.526.404,00 | 25.0 | 24,39 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 42.124.323,60 | 25.0 | 215,10 |
| PANW | PALO ALTO NETWORKS INC | IT | 41.992.345,20 | 25.0 | 206,70 |
| UNP | UNION PACIFIC CORP | Industrie | 41.532.480,00 | 25.0 | 225,72 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 41.286.896,67 | 25.0 | 241,53 |
| PGR | PROGRESSIVE CORP | Financials | 41.092.083,00 | 24.0 | 226,50 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 40.985.458,20 | 24.0 | 206,10 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 39.146.911,50 | 23.0 | 369,75 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 38.879.379,60 | 23.0 | 403,95 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 37.854.460,98 | 22.0 | 95,34 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 37.840.856,62 | 22.0 | 489,02 |
| BX | BLACKSTONE INC | Financials | 36.957.279,43 | 22.0 | 163,91 |
| ADI | ANALOG DEVICES INC | IT | 36.672.956,65 | 22.0 | 238,15 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 35.695.923,37 | 21.0 | 284,21 |
| TMUS | T MOBILE US INC | Kommunikation | 35.615.327,70 | 21.0 | 226,65 |
| DE | DEERE | Industrie | 35.526.104,28 | 21.0 | 448,46 |
| PLD | PROLOGIS REIT INC | Immobilien | 35.319.279,60 | 21.0 | 122,76 |
| USD | USD CASH | Cash und/oder Derivate | 35.246.404,44 | 21.0 | 100,00 |
| WELL | WELLTOWER INC | Immobilien | 34.548.999,80 | 21.0 | 172,34 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 34.106.939,48 | 20.0 | 29,72 |
| CB | CHUBB LTD | Financials | 32.522.749,98 | 19.0 | 278,31 |
| NEM | NEWMONT | Materialien | 32.388.318,74 | 19.0 | 93,58 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 32.357.891,20 | 19.0 | 407,90 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 31.218.644,64 | 19.0 | 80,67 |
| MMC | MARSH & MCLENNAN INC | Financials | 30.700.421,55 | 18.0 | 203,85 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 30.529.693,43 | 18.0 | 791,93 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 30.357.205,95 | 18.0 | 134,15 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 30.289.697,10 | 18.0 | 272,61 |
| CME | CME GROUP INC CLASS A | Financials | 29.739.712,05 | 18.0 | 268,15 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 29.249.662,86 | 17.0 | 82,86 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 29.248.389,65 | 17.0 | 2.048,35 |
| PH | PARKER-HANNIFIN CORP | Industrie | 29.019.295,94 | 17.0 | 737,86 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 28.958.102,60 | 17.0 | 422,45 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 28.139.834,06 | 17.0 | 157,46 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 27.634.162,60 | 16.0 | 190,03 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 27.424.235,72 | 16.0 | 43,61 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 27.104.483,00 | 16.0 | 324,10 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 26.591.128,92 | 16.0 | 102,12 |
| WM | WASTE MANAGEMENT INC | Industrie | 26.280.023,58 | 16.0 | 213,69 |
| MMM | 3M | Industrie | 25.182.738,83 | 15.0 | 153,47 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 25.149.328,68 | 15.0 | 68,46 |
| EQIX | EQUINIX REIT INC | Immobilien | 24.997.740,48 | 15.0 | 822,24 |
| SNPS | SYNOPSYS INC | IT | 24.953.967,30 | 15.0 | 435,90 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 24.678.869,60 | 15.0 | 118,58 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 24.345.158,40 | 14.0 | 311,16 |
| SHW | SHERWIN WILLIAMS | Materialien | 24.331.546,71 | 14.0 | 332,73 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 24.192.160,32 | 14.0 | 138,56 |
| WMB | WILLIAMS INC | Energie | 24.153.868,68 | 14.0 | 63,78 |
| MCO | MOODYS CORP | Financials | 24.068.095,98 | 14.0 | 478,51 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 24.009.613,51 | 14.0 | 349,49 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 23.995.100,40 | 14.0 | 108,93 |
| CI | CIGNA | Gesundheitsversorgung | 23.967.688,05 | 14.0 | 294,57 |
| MSTR | STRATEGY INC CLASS A | IT | 23.907.282,36 | 14.0 | 296,76 |
| SNOW | SNOWFLAKE INC | IT | 23.628.125,14 | 14.0 | 240,86 |
| KKR | KKR AND CO INC | Financials | 23.519.206,20 | 14.0 | 124,46 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 23.433.092,91 | 14.0 | 88,89 |
| AJG | ARTHUR J GALLAGHER | Financials | 23.397.528,48 | 14.0 | 296,16 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 23.096.099,50 | 14.0 | 420,25 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 22.844.632,30 | 14.0 | 438,94 |
| AON | AON PLC CLASS A | Financials | 22.472.328,00 | 13.0 | 355,80 |
| HWM | HOWMET AEROSPACE INC | Industrie | 22.470.979,44 | 13.0 | 192,27 |
| EMR | EMERSON ELECTRIC | Industrie | 22.192.406,39 | 13.0 | 130,27 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 22.162.448,52 | 13.0 | 110,82 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 22.102.525,44 | 13.0 | 182,34 |
| USB | US BANCORP | Financials | 22.069.045,30 | 13.0 | 46,45 |
| TDG | TRANSDIGM GROUP INC | Industrie | 21.374.013,99 | 13.0 | 1.237,71 |
| ITW | ILLINOIS TOOL INC | Industrie | 21.367.720,92 | 13.0 | 247,69 |
| GLW | CORNING INC | IT | 21.311.811,56 | 13.0 | 86,62 |
| ECL | ECOLAB INC | Materialien | 21.274.701,00 | 13.0 | 273,70 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 20.790.402,30 | 12.0 | 336,30 |
| NET | CLOUDFLARE INC CLASS A | IT | 20.773.702,32 | 12.0 | 217,38 |
| CTAS | CINTAS CORP | Industrie | 20.745.278,95 | 12.0 | 187,45 |
| CSX | CSX CORP | Industrie | 20.730.475,92 | 12.0 | 36,24 |
| URI | UNITED RENTALS INC | Industrie | 20.725.380,00 | 12.0 | 1.020,00 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 20.715.042,32 | 12.0 | 4.027,03 |
| TEL | TE CONNECTIVITY PLC | IT | 20.608.846,05 | 12.0 | 222,69 |
| ADSK | AUTODESK INC | IT | 20.563.917,40 | 12.0 | 305,08 |
| FI | FISERV INC | Financials | 20.457.780,09 | 12.0 | 121,11 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 20.204.303,79 | 12.0 | 180,51 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 19.942.658,30 | 12.0 | 289,70 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 19.791.289,32 | 12.0 | 67,98 |
| PWR | QUANTA SERVICES INC | Industrie | 19.715.592,39 | 12.0 | 436,93 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 19.513.856,52 | 12.0 | 266,19 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 19.511.796,92 | 12.0 | 142,12 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 19.395.447,60 | 12.0 | 265,11 |
| TRV | TRAVELERS COMPANIES INC | Financials | 19.323.337,30 | 11.0 | 269,45 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 19.161.353,64 | 11.0 | 576,42 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 18.956.660,97 | 11.0 | 84,09 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 18.735.086,53 | 11.0 | 470,27 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 18.399.617,60 | 11.0 | 178,36 |
| COR | CENCORA INC | Gesundheitsversorgung | 18.234.709,33 | 11.0 | 319,61 |
| SRE | SEMPRA | Versorger | 18.203.095,02 | 11.0 | 92,29 |
| CMI | CUMMINS INC | Industrie | 18.151.999,47 | 11.0 | 423,39 |
| FCX | FREEPORT MCMORAN INC | Materialien | 18.037.656,34 | 11.0 | 41,71 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 17.985.156,00 | 11.0 | 175,20 |
| TFC | TRUIST FINANCIAL CORP | Financials | 17.976.866,04 | 11.0 | 43,26 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 17.669.652,04 | 11.0 | 257,41 |
| AFL | AFLAC INC | Financials | 17.350.529,05 | 10.0 | 109,81 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 17.302.603,40 | 10.0 | 57,80 |
| FTNT | FORTINET INC | IT | 17.296.128,78 | 10.0 | 83,58 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 17.212.498,06 | 10.0 | 41,77 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 17.165.561,70 | 10.0 | 127,70 |
| FDX | FEDEX CORP | Industrie | 17.039.851,20 | 10.0 | 235,80 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 16.871.167,95 | 10.0 | 217,23 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 16.837.968,34 | 10.0 | 1,00 |
| D | DOMINION ENERGY INC | Versorger | 16.592.204,09 | 10.0 | 61,69 |
| O | REALTY INCOME REIT CORP | Immobilien | 16.564.664,10 | 10.0 | 59,46 |
| ALL | ALLSTATE CORP | Financials | 16.518.215,56 | 10.0 | 200,42 |
| ROP | ROPER TECHNOLOGIES INC | IT | 16.453.110,52 | 10.0 | 499,73 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 16.346.775,78 | 10.0 | 124,26 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 16.302.406,22 | 10.0 | 186,77 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 16.005.444,48 | 10.0 | 156,99 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 15.782.530,95 | 9.0 | 639,15 |
| WDAY | WORKDAY INC CLASS A | IT | 15.684.550,36 | 9.0 | 234,76 |
| LNG | CHENIERE ENERGY INC | Energie | 15.507.986,42 | 9.0 | 225,23 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 15.374.579,40 | 9.0 | 68,65 |
| SLB | SLB NV | Energie | 15.229.504,01 | 9.0 | 32,57 |
| PCAR | PACCAR INC | Industrie | 15.196.612,94 | 9.0 | 95,23 |
| EXC | EXELON CORP | Versorger | 15.122.267,61 | 9.0 | 47,83 |
| FAST | FASTENAL | Industrie | 15.106.333,44 | 9.0 | 42,24 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 14.929.803,20 | 9.0 | 153,70 |
| RSG | REPUBLIC SERVICES INC | Industrie | 14.917.977,79 | 9.0 | 221,03 |
| AXON | AXON ENTERPRISE INC | Industrie | 14.820.580,22 | 9.0 | 644,99 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 14.769.198,29 | 9.0 | 1.007,93 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 14.704.322,04 | 9.0 | 81,26 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 14.663.359,20 | 9.0 | 219,38 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.556.181,75 | 9.0 | 200,75 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 14.474.732,07 | 9.0 | 241,33 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 14.387.800,00 | 9.0 | 301,00 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 14.282.224,68 | 8.0 | 156,82 |
| MET | METLIFE INC | Financials | 14.118.219,50 | 8.0 | 81,62 |
| CARR | CARRIER GLOBAL CORP | Industrie | 14.055.238,38 | 8.0 | 57,21 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 14.030.985,15 | 8.0 | 18,45 |
| DDOG | DATADOG INC CLASS A | IT | 14.015.511,72 | 8.0 | 160,02 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 14.000.971,50 | 8.0 | 261,50 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 13.992.636,00 | 8.0 | 11,76 |
| WCN | WASTE CONNECTIONS INC | Industrie | 13.844.503,62 | 8.0 | 169,74 |
| BKR | BAKER HUGHES CLASS A | Energie | 13.771.780,89 | 8.0 | 44,47 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 13.698.255,08 | 8.0 | 287,38 |
| KR | KROGER | Nichtzyklische Konsumgüter | 13.449.554,90 | 8.0 | 69,10 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 13.439.540,40 | 8.0 | 72,93 |
| AME | AMETEK INC | Industrie | 13.437.095,84 | 8.0 | 185,78 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 13.427.914,21 | 8.0 | 249,91 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 13.325.406,64 | 8.0 | 355,42 |
| GWW | WW GRAINGER INC | Industrie | 13.298.817,18 | 8.0 | 957,99 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.246.163,48 | 8.0 | 155,24 |
| OKE | ONEOK INC | Energie | 13.146.627,84 | 8.0 | 68,92 |
| AMP | AMERIPRISE FINANCE INC | Financials | 13.083.324,95 | 8.0 | 481,27 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 13.043.166,74 | 8.0 | 84,73 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 12.929.983,17 | 8.0 | 90,87 |
| FICO | FAIR ISAAC CORP | IT | 12.872.252,25 | 8.0 | 1.636,65 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 12.872.674,18 | 8.0 | 90,91 |
| CCI | CROWN CASTLE INC | Immobilien | 12.840.760,88 | 8.0 | 98,06 |
| ETR | ENTERGY CORP | Versorger | 12.805.430,40 | 8.0 | 97,65 |
| XYZ | BLOCK INC CLASS A | Financials | 12.800.193,68 | 8.0 | 76,13 |
| CPRT | COPART INC | Industrie | 12.679.681,68 | 8.0 | 44,56 |
| RMD | RESMED INC | Gesundheitsversorgung | 12.668.348,40 | 8.0 | 269,70 |
| PAYX | PAYCHEX INC | Industrie | 12.379.259,04 | 7.0 | 127,52 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 12.379.890,04 | 7.0 | 639,16 |
| WDC | WESTERN DIGITAL CORP | IT | 12.318.844,08 | 7.0 | 120,44 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 12.277.236,37 | 7.0 | 80,09 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 12.261.886,34 | 7.0 | 352,09 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 12.174.268,05 | 7.0 | 139,65 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 12.148.015,92 | 7.0 | 119,92 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 12.073.409,72 | 7.0 | 249,43 |
| VMC | VULCAN MATERIALS | Materialien | 12.024.583,20 | 7.0 | 303,10 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 11.979.011,94 | 7.0 | 144,51 |
| NDAQ | NASDAQ INC | Financials | 11.855.023,22 | 7.0 | 89,62 |
| PCG | PG&E CORP | Versorger | 11.301.800,88 | 7.0 | 16,68 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 11.291.504,64 | 7.0 | 66,56 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 11.245.655,96 | 7.0 | 128,66 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.221.265,91 | 7.0 | 103,13 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 11.179.441,05 | 7.0 | 155,67 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 11.090.463,09 | 7.0 | 91,47 |
| ED | CONSOLIDATED EDISON INC | Versorger | 11.049.263,51 | 7.0 | 102,29 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 10.830.142,01 | 6.0 | 65,21 |
| NRG | NRG ENERGY INC | Versorger | 10.796.531,28 | 6.0 | 171,33 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 10.785.875,12 | 6.0 | 203,12 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 10.768.956,91 | 6.0 | 26,93 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 10.714.804,02 | 6.0 | 197,13 |
| STT | STATE STREET CORP | Financials | 10.703.474,10 | 6.0 | 116,71 |
| VRSK | VERISK ANALYTICS INC | Industrie | 10.570.433,50 | 6.0 | 243,98 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 10.495.516,00 | 6.0 | 25,04 |
| XYL | XYLEM INC | Industrie | 10.479.988,38 | 6.0 | 145,77 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 10.294.948,02 | 6.0 | 339,42 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 10.291.656,76 | 6.0 | 73,22 |
| VICI | VICI PPTYS INC | Immobilien | 10.197.348,42 | 6.0 | 31,29 |
| TRGP | TARGA RESOURCES CORP | Energie | 10.176.005,84 | 6.0 | 151,06 |
| NUE | NUCOR CORP | Materialien | 10.086.186,76 | 6.0 | 136,76 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 10.040.468,25 | 6.0 | 66,75 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 9.993.862,32 | 6.0 | 89,57 |
| DD | DUPONT DE NEMOURS INC | Materialien | 9.967.969,96 | 6.0 | 78,53 |
| EME | EMCOR GROUP INC | Industrie | 9.937.618,96 | 6.0 | 690,64 |
| HUM | HUMANA INC | Gesundheitsversorgung | 9.904.520,43 | 6.0 | 262,17 |
| VTR | VENTAS REIT INC | Immobilien | 9.834.254,17 | 6.0 | 68,89 |
| CSGP | COSTAR GROUP INC | Immobilien | 9.806.129,42 | 6.0 | 75,19 |
| IRM | IRON MOUNTAIN INC | Immobilien | 9.761.436,48 | 6.0 | 105,76 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 9.574.851,79 | 6.0 | 28,03 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 9.562.077,22 | 6.0 | 63,38 |
| IR | INGERSOLL RAND INC | Industrie | 9.552.391,97 | 6.0 | 76,67 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 9.528.641,94 | 6.0 | 151,09 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 9.517.238,16 | 6.0 | 16,26 |
| ZS | ZSCALER INC | IT | 9.449.949,25 | 6.0 | 302,35 |
| RJF | RAYMOND JAMES INC | Financials | 9.442.948,72 | 6.0 | 163,69 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 9.412.247,91 | 6.0 | 149,19 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 9.346.877,59 | 6.0 | 69,77 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 9.336.399,09 | 6.0 | 55,81 |
| RKLB | ROCKET LAB CORP | Industrie | 9.249.346,02 | 5.0 | 69,27 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 9.189.058,48 | 5.0 | 28,84 |
| MTB | M&T BANK CORP | Financials | 8.947.680,74 | 5.0 | 185,03 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 8.923.059,88 | 5.0 | 122,44 |
| SYF | SYNCHRONY FINANCIAL | Financials | 8.837.793,28 | 5.0 | 72,32 |
| PSTG | PURE STORAGE INC CLASS A | IT | 8.777.880,12 | 5.0 | 92,58 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 8.763.847,56 | 5.0 | 53,94 |
| MDB | MONGODB INC CLASS A | IT | 8.743.185,47 | 5.0 | 317,83 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 8.710.969,80 | 5.0 | 164,84 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.705.644,43 | 5.0 | 231,49 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.657.923,23 | 5.0 | 179,19 |
| EFX | EQUIFAX INC | Industrie | 8.649.390,60 | 5.0 | 229,64 |
| FITB | FIFTH THIRD BANCORP | Financials | 8.585.716,80 | 5.0 | 42,92 |
| BRO | BROWN & BROWN INC | Financials | 8.555.874,53 | 5.0 | 93,97 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 8.478.516,75 | 5.0 | 329,25 |
| ES | EVERSOURCE ENERGY | Versorger | 8.446.156,32 | 5.0 | 72,24 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.400.127,20 | 5.0 | 191,60 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.386.180,14 | 5.0 | 142,53 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 8.377.445,79 | 5.0 | 218,43 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.357.336,00 | 5.0 | 1.304,00 |
| HPQ | HP INC | IT | 8.316.011,48 | 5.0 | 28,61 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 8.287.250,77 | 5.0 | 65,41 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 8.244.771,84 | 5.0 | 565,02 |
| NTRS | NORTHERN TRUST CORP | Financials | 8.203.220,80 | 5.0 | 129,88 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.065.386,56 | 5.0 | 47,74 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 7.968.717,36 | 5.0 | 241,74 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 7.940.757,12 | 5.0 | 135,04 |
| NTAP | NETAPP INC | IT | 7.901.016,15 | 5.0 | 121,47 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 7.858.640,00 | 5.0 | 184,00 |
| VLTO | VERALTO CORP | Industrie | 7.835.127,31 | 5.0 | 101,87 |
| PTC | PTC INC | IT | 7.650.630,00 | 5.0 | 202,80 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 7.645.671,35 | 5.0 | 156,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.644.940,45 | 5.0 | 116,24 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 7.604.386,57 | 5.0 | 16,21 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.571.816,40 | 5.0 | 124,68 |
| MKL | MARKEL GROUP INC | Financials | 7.527.933,44 | 4.0 | 1.916,48 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 7.495.146,64 | 4.0 | 149,84 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 7.480.378,47 | 4.0 | 155,23 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 7.465.009,37 | 4.0 | 116,69 |
| FSLR | FIRST SOLAR INC | IT | 7.300.228,00 | 4.0 | 244,40 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.282.617,10 | 4.0 | 51,70 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.255.075,77 | 4.0 | 538,49 |
| IP | INTERNATIONAL PAPER | Materialien | 7.212.002,42 | 4.0 | 46,94 |
| PPG | PPG INDUSTRIES INC | Materialien | 7.166.926,16 | 4.0 | 99,56 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 7.163.416,32 | 4.0 | 106,32 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 7.146.943,48 | 4.0 | 188,36 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 7.142.644,86 | 4.0 | 190,06 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.063.095,00 | 4.0 | 282,75 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.028.538,99 | 4.0 | 25,19 |
| DOV | DOVER CORP | Industrie | 7.011.133,98 | 4.0 | 162,66 |
| HUBB | HUBBELL INC | Industrie | 6.998.188,15 | 4.0 | 434,05 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 6.967.771,98 | 4.0 | 82,79 |
| STE | STERIS | Gesundheitsversorgung | 6.957.429,36 | 4.0 | 236,76 |
| TER | TERADYNE INC | IT | 6.947.419,86 | 4.0 | 141,03 |
| VRSN | VERISIGN INC | IT | 6.929.170,50 | 4.0 | 265,74 |
| WRB | WR BERKLEY CORP | Financials | 6.922.156,24 | 4.0 | 76,39 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 6.920.524,10 | 4.0 | 51,10 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.920.889,60 | 4.0 | 264,56 |
| NTRA | NATERA INC | Gesundheitsversorgung | 6.915.205,64 | 4.0 | 179,42 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.903.354,78 | 4.0 | 103,57 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.894.073,14 | 4.0 | 24,74 |
| JBL | JABIL INC | IT | 6.881.863,20 | 4.0 | 206,88 |
| TYL | TYLER TECHNOLOGIES INC | IT | 6.850.974,30 | 4.0 | 502,05 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.845.145,34 | 4.0 | 105,71 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 6.826.860,17 | 4.0 | 138,89 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.762.207,90 | 4.0 | 86,10 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 6.697.481,00 | 4.0 | 95,27 |
| HUBS | HUBSPOT INC | IT | 6.667.345,92 | 4.0 | 445,44 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.642.948,98 | 4.0 | 56,74 |
| CMS | CMS ENERGY CORP | Versorger | 6.641.814,83 | 4.0 | 75,31 |
| ON | ON SEMICONDUCTOR CORP | IT | 6.602.699,60 | 4.0 | 50,36 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.515.874,70 | 4.0 | 146,05 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.508.630,40 | 4.0 | 194,45 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.489.833,07 | 4.0 | 62,09 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 6.454.835,52 | 4.0 | 200,76 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 6.350.059,32 | 4.0 | 143,66 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 6.342.732,33 | 4.0 | 33,33 |
| NVR | NVR INC | Zyklische Konsumgüter | 6.330.242,16 | 4.0 | 7.645,22 |
| FFIV | F5 INC | IT | 6.328.239,75 | 4.0 | 330,75 |
| CDW | CDW CORP | IT | 6.324.679,68 | 4.0 | 148,83 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.313.882,35 | 4.0 | 187,35 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 6.312.391,26 | 4.0 | 86,38 |
| PODD | INSULET CORP | Gesundheitsversorgung | 6.304.928,55 | 4.0 | 312,45 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.257.181,02 | 4.0 | 160,63 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 6.246.728,66 | 4.0 | 99,38 |
| HAL | HALLIBURTON | Energie | 6.236.376,26 | 4.0 | 22,39 |
| WAT | WATERS CORP | Gesundheitsversorgung | 6.204.100,24 | 4.0 | 332,41 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 6.087.821,04 | 4.0 | 83,64 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.080.455,80 | 4.0 | 262,95 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 6.041.842,82 | 4.0 | 73,06 |
| NI | NISOURCE INC | Versorger | 6.034.200,90 | 4.0 | 43,55 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.017.031,09 | 4.0 | 95,97 |
| TRMB | TRIMBLE INC | IT | 6.004.131,84 | 4.0 | 78,72 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.998.365,01 | 4.0 | 432,19 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.931.588,00 | 4.0 | 80,90 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 5.927.015,15 | 4.0 | 209,65 |
| CPAY | CORPAY INC | Financials | 5.861.503,04 | 3.0 | 287,78 |
| PNR | PENTAIR | Industrie | 5.845.878,45 | 3.0 | 110,31 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.757.187,38 | 3.0 | 241,26 |
| GDDY | GODADDY INC CLASS A | IT | 5.741.890,88 | 3.0 | 130,24 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.719.812,95 | 3.0 | 133,55 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.701.786,20 | 3.0 | 167,10 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 5.694.188,16 | 3.0 | 79,51 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.687.627,09 | 3.0 | 49,03 |
| IT | GARTNER INC | IT | 5.663.306,43 | 3.0 | 236,79 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 5.530.163,43 | 3.0 | 35,79 |
| L | LOEWS CORP | Financials | 5.474.117,32 | 3.0 | 100,31 |
| TOST | TOAST INC CLASS A | Financials | 5.468.846,26 | 3.0 | 37,22 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 5.459.917,58 | 3.0 | 278,98 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.356.393,60 | 3.0 | 80,80 |
| TWLO | TWILIO INC CLASS A | IT | 5.354.493,98 | 3.0 | 107,86 |
| INVH | INVITATION HOMES INC | Immobilien | 5.311.243,28 | 3.0 | 28,42 |
| NTNX | NUTANIX INC CLASS A | IT | 5.289.477,90 | 3.0 | 67,90 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.242.272,52 | 3.0 | 1.746,26 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.229.712,32 | 3.0 | 23,73 |
| SNA | SNAP ON INC | Industrie | 5.224.656,31 | 3.0 | 332,59 |
| FTV | FORTIVE CORP | Industrie | 5.189.205,84 | 3.0 | 48,49 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.164.317,83 | 3.0 | 78,41 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.157.124,14 | 3.0 | 526,99 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 5.143.802,55 | 3.0 | 117,35 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 5.114.982,00 | 3.0 | 35,50 |
| ACM | AECOM | Industrie | 5.108.403,84 | 3.0 | 132,81 |
| ROL | ROLLINS INC | Industrie | 5.008.188,00 | 3.0 | 56,02 |
| KEY | KEYCORP | Financials | 5.002.856,37 | 3.0 | 17,73 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.931.390,70 | 3.0 | 65,30 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 4.898.964,65 | 3.0 | 257,15 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 4.884.109,45 | 3.0 | 61,93 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 4.883.898,00 | 3.0 | 67,00 |
| CSL | CARLISLE COMPANIES INC | Industrie | 4.812.236,92 | 3.0 | 331,33 |
| EG | EVEREST GROUP LTD | Financials | 4.800.579,15 | 3.0 | 348,55 |
| DOW | DOW INC | Materialien | 4.774.665,00 | 3.0 | 22,20 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.748.388,66 | 3.0 | 124,61 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.711.014,00 | 3.0 | 79,31 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.711.094,00 | 3.0 | 96,44 |
| OKTA | OKTA INC CLASS A | IT | 4.571.317,35 | 3.0 | 88,35 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 4.560.618,79 | 3.0 | 52,81 |
| ENTG | ENTEGRIS INC | IT | 4.518.956,58 | 3.0 | 94,62 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.492.708,88 | 3.0 | 118,36 |
| TRU | TRANSUNION | Industrie | 4.484.237,45 | 3.0 | 79,45 |
| CG | CARLYLE GROUP INC | Financials | 4.469.790,60 | 3.0 | 59,40 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.451.910,00 | 3.0 | 93,00 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.448.863,20 | 3.0 | 234,20 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.449.588,00 | 3.0 | 132,00 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.436.321,22 | 3.0 | 113,58 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 4.434.441,18 | 3.0 | 21,71 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.391.261,74 | 3.0 | 417,46 |
| GEN | GEN DIGITAL INC | IT | 4.369.988,48 | 3.0 | 27,04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.367.701,20 | 3.0 | 128,01 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.342.472,55 | 3.0 | 56,15 |
| ALLE | ALLEGION PLC | Industrie | 4.333.077,76 | 3.0 | 177,28 |
| DT | DYNATRACE INC | IT | 4.323.038,84 | 3.0 | 47,78 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.306.011,26 | 3.0 | 293,35 |
| HEI | HEICO CORP | Industrie | 4.279.296,00 | 3.0 | 307,20 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.257.977,36 | 3.0 | 68,18 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 4.228.643,65 | 3.0 | 88,15 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 4.227.669,18 | 3.0 | 36,18 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.150.456,29 | 2.0 | 72,43 |
| MAS | MASCO CORP | Industrie | 4.141.535,97 | 2.0 | 67,51 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 4.138.435,75 | 2.0 | 272,75 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 4.091.320,83 | 2.0 | 18,51 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 4.074.241,69 | 2.0 | 126,29 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.047.087,75 | 2.0 | 93,09 |
| GGG | GRACO INC | Industrie | 4.031.980,48 | 2.0 | 82,24 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 4.027.682,32 | 2.0 | 107,92 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.025.296,98 | 2.0 | 137,73 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.013.031,36 | 2.0 | 85,44 |
| COO | COOPER INC | Gesundheitsversorgung | 4.013.521,20 | 2.0 | 68,76 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.011.209,08 | 2.0 | 44,83 |
| DOCU | DOCUSIGN INC | IT | 4.001.257,20 | 2.0 | 67,91 |
| AVY | AVERY DENNISON CORP | Materialien | 3.901.731,00 | 2.0 | 159,58 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 3.840.679,16 | 2.0 | 76,21 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 3.830.629,20 | 2.0 | 73,20 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.809.197,25 | 2.0 | 96,35 |
| BALL | BALL CORP | Materialien | 3.803.286,75 | 2.0 | 47,55 |
| IEX | IDEX CORP | Industrie | 3.771.973,66 | 2.0 | 163,19 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 3.743.000,00 | 2.0 | 100,00 |
| NDSN | NORDSON CORP | Industrie | 3.708.440,75 | 2.0 | 231,85 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.705.355,92 | 2.0 | 46,76 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.670.124,06 | 2.0 | 154,46 |
| UDR | UDR REIT INC | Immobilien | 3.639.711,58 | 2.0 | 36,22 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 3.628.090,62 | 2.0 | 192,39 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.606.198,10 | 2.0 | 57,55 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.586.651,25 | 2.0 | 22,75 |
| WSO | WATSCO INC | Industrie | 3.549.026,20 | 2.0 | 359,65 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 3.526.573,60 | 2.0 | 32,56 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.515.228,64 | 2.0 | 103,52 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 3.485.767,50 | 2.0 | 101,70 |
| DAL | DELTA AIR LINES INC | Industrie | 3.424.103,20 | 2.0 | 61,70 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 3.393.282,86 | 2.0 | 138,83 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 3.377.957,43 | 2.0 | 53,09 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.362.424,00 | 2.0 | 20,80 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.356.549,82 | 2.0 | 13,41 |
| IOT | SAMSARA INC CLASS A | IT | 3.333.677,13 | 2.0 | 37,71 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 3.235.954,75 | 2.0 | 73,67 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 3.225.305,44 | 2.0 | 92,12 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.206.420,48 | 2.0 | 10,24 |
| OC | OWENS CORNING | Industrie | 3.189.764,08 | 2.0 | 127,28 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 3.174.153,30 | 2.0 | 62,22 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.157.227,20 | 2.0 | 71,56 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 3.147.501,76 | 2.0 | 136,48 |
| BXP | BXP INC | Immobilien | 3.149.018,73 | 2.0 | 71,73 |
| CCK | CROWN HOLDINGS INC | Materialien | 3.095.966,90 | 2.0 | 90,38 |
| POOL | POOL CORP | Zyklische Konsumgüter | 3.077.502,24 | 2.0 | 290,44 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 3.036.747,56 | 2.0 | 40,67 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 3.028.326,75 | 2.0 | 283,95 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.998.238,51 | 2.0 | 26,57 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.995.891,50 | 2.0 | 199,50 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.830.746,84 | 2.0 | 48,66 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.807.969,60 | 2.0 | 318,40 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 2.772.369,56 | 2.0 | 46,37 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.676.016,28 | 2.0 | 7,91 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 2.659.785,30 | 2.0 | 128,43 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.609.469,95 | 2.0 | 104,05 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 2.530.733,26 | 2.0 | 50,71 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.281.349,95 | 1.0 | 23,65 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.233.143,29 | 1.0 | 19,21 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.224.114,80 | 1.0 | 51,60 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.113.787,00 | 1.0 | 146,75 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.962.828,00 | 1.0 | 126,00 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.551.270,56 | 1.0 | 27,16 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.488.814,53 | 1.0 | 50,47 |
| GBP | GBP CASH | Cash und/oder Derivate | 498.414,25 | 0.0 | 133,65 |
| USD | USD/EUR | Cash und/oder Derivate | -20,68 | 0.0 | 1,16 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.715,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
