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 Nov. 19, 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 | 1.424.863.001,20 | 818.0 | 181,36 |
| AAPL | APPLE INC | IT | 1.286.129.925,04 | 738.0 | 267,44 |
| MSFT | MICROSOFT CORP | IT | 1.122.605.394,13 | 644.0 | 493,79 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 684.675.297,55 | 393.0 | 222,55 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 532.652.877,48 | 306.0 | 284,28 |
| AVGO | BROADCOM INC | IT | 489.904.590,00 | 281.0 | 340,50 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 450.774.804,48 | 259.0 | 284,96 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 417.679.518,87 | 240.0 | 597,69 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 374.631.476,25 | 215.0 | 401,25 |
| JPM | JPMORGAN CHASE & CO | Financials | 267.931.230,24 | 154.0 | 299,41 |
| LLY | ELI LILLY | Gesundheitsversorgung | 267.159.948,30 | 153.0 | 1.030,05 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 220.143.382,64 | 126.0 | 504,37 |
| V | VISA INC CLASS A | Financials | 176.869.650,66 | 101.0 | 321,18 |
| XOM | EXXON MOBIL CORP | Energie | 165.120.082,42 | 95.0 | 119,03 |
| NFLX | NETFLIX INC | Kommunikation | 156.360.345,00 | 90.0 | 114,09 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 154.906.400,00 | 89.0 | 200,00 |
| MA | MASTERCARD INC CLASS A | Financials | 145.363.062,24 | 83.0 | 527,58 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 143.323.078,98 | 82.0 | 101,39 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 133.039.522,07 | 76.0 | 233,87 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 127.678.686,60 | 73.0 | 895,08 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 121.965.331,03 | 70.0 | 167,33 |
| ORCL | ORACLE CORP | IT | 119.979.192,52 | 69.0 | 220,49 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 119.785.113,21 | 69.0 | 230,29 |
| BAC | BANK OF AMERICA CORP | Financials | 119.021.524,48 | 68.0 | 51,64 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 107.797.424,64 | 62.0 | 336,48 |
| GE | GE AEROSPACE | Industrie | 101.787.182,64 | 58.0 | 296,01 |
| CSCO | CISCO SYSTEMS INC | IT | 98.770.542,00 | 57.0 | 77,37 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 91.499.508,20 | 53.0 | 313,58 |
| WFC | WELLS FARGO | Financials | 86.989.822,92 | 50.0 | 83,86 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 86.526.299,10 | 50.0 | 289,95 |
| MU | MICRON TECHNOLOGY INC | IT | 83.285.736,50 | 48.0 | 228,50 |
| CAT | CATERPILLAR INC | Industrie | 82.896.617,28 | 48.0 | 546,88 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 78.467.308,89 | 45.0 | 96,43 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 76.133.293,60 | 44.0 | 776,30 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 72.877.090,00 | 42.0 | 130,00 |
| CRM | SALESFORCE INC | IT | 71.936.446,50 | 41.0 | 233,50 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 70.130.629,14 | 40.0 | 304,59 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 70.042.943,88 | 40.0 | 576,03 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 63.405.089,51 | 36.0 | 546,77 |
| LIN | LINDE PLC | Materialien | 62.784.046,08 | 36.0 | 414,72 |
| AXP | AMERICAN EXPRESS | Financials | 61.736.108,50 | 35.0 | 340,66 |
| MS | MORGAN STANLEY | Financials | 61.689.744,93 | 35.0 | 159,83 |
| DIS | WALT DISNEY | Kommunikation | 61.506.999,28 | 35.0 | 106,28 |
| LRCX | LAM RESEARCH CORP | IT | 59.529.541,32 | 34.0 | 143,24 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 59.390.217,49 | 34.0 | 343,99 |
| T | AT&T INC | Kommunikation | 59.245.030,40 | 34.0 | 25,60 |
| INTU | INTUIT INC | IT | 58.484.146,49 | 34.0 | 649,73 |
| C | CITIGROUP INC | Financials | 58.274.067,36 | 33.0 | 98,32 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 58.151.036,02 | 33.0 | 90,86 |
| AMAT | APPLIED MATERIAL INC | IT | 58.144.894,08 | 33.0 | 225,12 |
| QCOM | QUALCOMM INC | IT | 57.541.236,48 | 33.0 | 165,06 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 56.694.988,44 | 33.0 | 41,48 |
| NEE | NEXTERA ENERGY INC | Versorger | 56.345.355,84 | 32.0 | 84,64 |
| NOW | SERVICENOW INC | IT | 54.556.963,06 | 31.0 | 817,97 |
| TJX | TJX INC | Zyklische Konsumgüter | 52.479.551,88 | 30.0 | 145,58 |
| APH | AMPHENOL CORP CLASS A | IT | 51.203.423,04 | 29.0 | 132,44 |
| SCHW | CHARLES SCHWAB CORP | Financials | 51.064.614,48 | 29.0 | 92,28 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 50.900.869,86 | 29.0 | 127,18 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 49.867.662,26 | 29.0 | 4.783,01 |
| SPGI | S&P GLOBAL INC | Financials | 49.302.556,80 | 28.0 | 490,28 |
| GEV | GE VERNOVA INC | Industrie | 49.016.411,97 | 28.0 | 554,93 |
| INTC | INTEL CORPORATION CORP | IT | 48.471.007,62 | 28.0 | 34,33 |
| ACN | ACCENTURE PLC CLASS A | IT | 48.383.280,00 | 28.0 | 240,00 |
| BLK | BLACKROCK INC | Financials | 47.988.245,18 | 28.0 | 1.019,14 |
| KLAC | KLA CORP | IT | 47.523.553,35 | 27.0 | 1.123,09 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 47.263.248,56 | 27.0 | 99,22 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 46.913.521,83 | 27.0 | 225,51 |
| PFE | PFIZER INC | Gesundheitsversorgung | 46.435.917,30 | 27.0 | 25,45 |
| TXN | TEXAS INSTRUMENT INC | IT | 45.804.189,96 | 26.0 | 157,32 |
| ADBE | ADOBE INC | IT | 44.344.665,96 | 25.0 | 324,47 |
| ETN | EATON PLC | Industrie | 42.842.060,47 | 25.0 | 338,29 |
| PANW | PALO ALTO NETWORKS INC | IT | 42.715.113,00 | 25.0 | 201,00 |
| PGR | PROGRESSIVE CORP | Financials | 42.659.960,88 | 24.0 | 224,88 |
| ANET | ARISTA NETWORKS INC | IT | 42.551.239,80 | 24.0 | 123,45 |
| UNP | UNION PACIFIC CORP | Industrie | 42.508.954,10 | 24.0 | 220,82 |
| USD | USD CASH | Cash und/oder Derivate | 42.149.853,60 | 24.0 | 100,00 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 41.884.012,80 | 24.0 | 100,80 |
| WELL | WELLTOWER INC | Immobilien | 41.575.067,72 | 24.0 | 198,29 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 41.573.367,78 | 24.0 | 513,67 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 40.969.992,36 | 24.0 | 200,04 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 39.826.906,56 | 23.0 | 359,52 |
| APP | APPLOVIN CORP CLASS A | IT | 39.513.871,20 | 23.0 | 526,01 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 39.252.089,76 | 23.0 | 219,57 |
| DE | DEERE | Industrie | 39.243.783,15 | 23.0 | 473,85 |
| PLD | PROLOGIS REIT INC | Immobilien | 37.275.313,40 | 21.0 | 123,80 |
| ADI | ANALOG DEVICES INC | IT | 37.084.528,98 | 21.0 | 230,13 |
| CB | CHUBB LTD | Financials | 36.244.412,84 | 21.0 | 296,57 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 36.117.238,08 | 21.0 | 435,52 |
| TMUS | T MOBILE US INC | Kommunikation | 35.011.174,80 | 20.0 | 213,08 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 34.732.984,00 | 20.0 | 860,75 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 34.173.223,70 | 20.0 | 339,35 |
| PH | PARKER-HANNIFIN CORP | Industrie | 33.615.549,00 | 19.0 | 817,30 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 32.864.257,44 | 19.0 | 27,36 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 32.809.515,69 | 19.0 | 249,69 |
| CME | CME GROUP INC CLASS A | Financials | 32.406.534,08 | 19.0 | 279,28 |
| BX | BLACKSTONE INC | Financials | 32.215.072,68 | 18.0 | 136,53 |
| NEM | NEWMONT | Materialien | 31.366.866,40 | 18.0 | 86,60 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 30.977.903,84 | 18.0 | 47,06 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 30.787.444,74 | 18.0 | 2.058,81 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 30.788.601,74 | 18.0 | 83,33 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 30.709.061,46 | 18.0 | 77,94 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 29.184.360,96 | 17.0 | 407,04 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 28.567.109,96 | 16.0 | 152,78 |
| MMM | 3M | Industrie | 28.465.148,26 | 16.0 | 165,79 |
| MMC | MARSH & MCLENNAN INC | Financials | 28.395.143,00 | 16.0 | 180,25 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 27.618.112,20 | 16.0 | 181,55 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 27.461.492,76 | 16.0 | 478,14 |
| WM | WASTE MANAGEMENT INC | Industrie | 27.168.742,70 | 16.0 | 211,30 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 27.063.496,80 | 16.0 | 114,30 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 26.791.680,11 | 15.0 | 98,33 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 26.517.533,76 | 15.0 | 303,21 |
| SNOW | SNOWFLAKE INC | IT | 26.100.509,52 | 15.0 | 254,51 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 25.254.888,12 | 14.0 | 725,34 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 24.782.835,00 | 14.0 | 107,50 |
| SHW | SHERWIN WILLIAMS | Materialien | 24.773.966,49 | 14.0 | 323,83 |
| EQIX | EQUINIX REIT INC | Immobilien | 24.740.205,84 | 14.0 | 779,17 |
| MCO | MOODYS CORP | Financials | 24.705.967,68 | 14.0 | 470,16 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 24.651.967,12 | 14.0 | 212,08 |
| HWM | HOWMET AEROSPACE INC | Industrie | 24.594.315,72 | 14.0 | 201,22 |
| TDG | TRANSDIGM GROUP INC | Industrie | 24.483.909,32 | 14.0 | 1.351,06 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 24.030.029,58 | 14.0 | 62,49 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 23.953.665,28 | 14.0 | 114,44 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 23.707.422,33 | 14.0 | 108,87 |
| WMB | WILLIAMS INC | Energie | 23.459.958,28 | 13.0 | 59,17 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 23.317.480,50 | 13.0 | 324,53 |
| CI | CIGNA | Gesundheitsversorgung | 23.211.105,84 | 13.0 | 272,61 |
| AON | AON PLC CLASS A | Financials | 23.033.614,44 | 13.0 | 348,54 |
| SNPS | SYNOPSYS INC | IT | 22.990.818,00 | 13.0 | 383,82 |
| USB | US BANCORP | Financials | 22.840.148,80 | 13.0 | 45,92 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 22.833.243,60 | 13.0 | 180,08 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 22.698.505,04 | 13.0 | 1,00 |
| EMR | EMERSON ELECTRIC | Industrie | 22.589.258,25 | 13.0 | 126,75 |
| KKR | KKR AND CO INC | Financials | 22.575.441,24 | 13.0 | 114,18 |
| TEL | TE CONNECTIVITY PLC | IT | 22.406.820,42 | 13.0 | 231,54 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 21.905.373,59 | 13.0 | 92,83 |
| ITW | ILLINOIS TOOL INC | Industrie | 21.839.504,96 | 13.0 | 241,93 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 21.707.575,96 | 12.0 | 78,68 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 21.693.903,60 | 12.0 | 282,90 |
| COR | CENCORA INC | Gesundheitsversorgung | 21.592.077,84 | 12.0 | 361,64 |
| TRV | TRAVELERS COMPANIES INC | Financials | 21.525.797,70 | 12.0 | 286,85 |
| AJG | ARTHUR J GALLAGHER | Financials | 21.364.698,56 | 12.0 | 258,64 |
| CTAS | CINTAS CORP | Industrie | 21.296.778,00 | 12.0 | 183,91 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 21.288.446,84 | 12.0 | 67,93 |
| CMI | CUMMINS INC | Industrie | 20.874.443,08 | 12.0 | 464,92 |
| ECL | ECOLAB INC | Materialien | 20.781.624,61 | 12.0 | 255,67 |
| PWR | QUANTA SERVICES INC | Industrie | 20.711.644,92 | 12.0 | 439,29 |
| GLW | CORNING INC | IT | 20.639.873,44 | 12.0 | 80,12 |
| ADSK | AUTODESK INC | IT | 20.604.552,84 | 12.0 | 292,23 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 20.576.464,22 | 12.0 | 251,42 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 20.551.941,41 | 12.0 | 3.827,89 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 20.507.055,84 | 12.0 | 267,94 |
| CSX | CSX CORP | Industrie | 20.360.927,73 | 12.0 | 33,99 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 20.283.566,28 | 12.0 | 372,36 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 20.210.472,60 | 12.0 | 280,74 |
| FDX | FEDEX CORP | Industrie | 19.886.743,36 | 11.0 | 263,08 |
| NET | CLOUDFLARE INC CLASS A | IT | 19.656.537,54 | 11.0 | 196,53 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 19.629.337,35 | 11.0 | 181,93 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 19.298.181,88 | 11.0 | 164,86 |
| TFC | TRUIST FINANCIAL CORP | Financials | 19.295.748,18 | 11.0 | 44,34 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 19.249.709,70 | 11.0 | 462,30 |
| SRE | SEMPRA | Versorger | 18.908.713,20 | 11.0 | 91,60 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 18.870.766,99 | 11.0 | 23,69 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 18.583.019,10 | 11.0 | 101,73 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 18.499.963,90 | 11.0 | 60,70 |
| AFL | AFLAC INC | Financials | 18.481.080,64 | 11.0 | 111,76 |
| FCX | FREEPORT MCMORAN INC | Materialien | 18.113.280,00 | 10.0 | 40,00 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 18.103.827,20 | 10.0 | 252,16 |
| ALL | ALLSTATE CORP | Financials | 18.097.712,16 | 10.0 | 209,96 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 17.755.729,98 | 10.0 | 253,86 |
| SLB | SLB NV | Energie | 17.648.283,44 | 10.0 | 36,04 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 17.557.613,37 | 10.0 | 192,33 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 17.488.716,00 | 10.0 | 124,32 |
| MSTR | STRATEGY INC CLASS A | IT | 17.441.512,00 | 10.0 | 206,80 |
| FTNT | FORTINET INC | IT | 17.369.627,10 | 10.0 | 80,15 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 17.303.481,78 | 10.0 | 670,21 |
| D | DOMINION ENERGY INC | Versorger | 17.244.037,55 | 10.0 | 61,45 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 17.141.591,80 | 10.0 | 159,62 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 17.093.008,80 | 10.0 | 72,90 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 17.050.296,90 | 10.0 | 159,90 |
| URI | UNITED RENTALS INC | Industrie | 16.985.809,50 | 10.0 | 800,50 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 16.983.097,56 | 10.0 | 118,14 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 16.937.551,21 | 10.0 | 261,79 |
| O | REALTY INCOME REIT CORP | Immobilien | 16.728.199,58 | 10.0 | 57,34 |
| WDC | WESTERN DIGITAL CORP | IT | 16.368.860,24 | 9.0 | 152,86 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 16.228.648,80 | 9.0 | 13,02 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 16.219.888,08 | 9.0 | 84,04 |
| PCAR | PACCAR INC | Industrie | 16.209.573,00 | 9.0 | 97,00 |
| DDOG | DATADOG INC CLASS A | IT | 16.161.794,94 | 9.0 | 176,46 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 15.901.759,66 | 9.0 | 115,42 |
| WDAY | WORKDAY INC CLASS A | IT | 15.775.394,96 | 9.0 | 225,64 |
| BKR | BAKER HUGHES CLASS A | Energie | 15.590.231,46 | 9.0 | 48,06 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 15.552.346,71 | 9.0 | 206,97 |
| EXC | EXELON CORP | Versorger | 15.358.134,06 | 9.0 | 46,38 |
| ROP | ROPER TECHNOLOGIES INC | IT | 15.332.145,00 | 9.0 | 444,41 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 15.324.257,63 | 9.0 | 188,59 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.304.664,97 | 9.0 | 201,81 |
| LNG | CHENIERE ENERGY INC | Energie | 15.298.182,30 | 9.0 | 212,46 |
| RSG | REPUBLIC SERVICES INC | Industrie | 15.104.720,16 | 9.0 | 213,96 |
| FAST | FASTENAL | Industrie | 14.967.497,52 | 9.0 | 39,96 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 14.826.327,20 | 9.0 | 236,54 |
| WCN | WASTE CONNECTIONS INC | Industrie | 14.692.306,56 | 8.0 | 172,16 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 14.602.298,76 | 8.0 | 77,07 |
| AME | AMETEK INC | Industrie | 14.367.074,40 | 8.0 | 189,90 |
| FICO | FAIR ISAAC CORP | IT | 14.343.125,55 | 8.0 | 1.724,97 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 14.303.074,24 | 8.0 | 150,08 |
| OKE | ONEOK INC | Energie | 13.875.585,50 | 8.0 | 69,43 |
| KR | KROGER | Nichtzyklische Konsumgüter | 13.733.930,64 | 8.0 | 67,38 |
| MET | METLIFE INC | Financials | 13.653.878,46 | 8.0 | 75,37 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 13.650.142,68 | 8.0 | 273,72 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 13.575.814,50 | 8.0 | 271,50 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 13.393.104,53 | 8.0 | 239,09 |
| CARR | CARRIER GLOBAL CORP | Industrie | 13.381.704,91 | 8.0 | 52,01 |
| GWW | WW GRAINGER INC | Industrie | 13.365.946,26 | 8.0 | 918,18 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 13.323.130,01 | 8.0 | 366,01 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 13.283.267,88 | 8.0 | 82,36 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 13.274.754,84 | 8.0 | 30,76 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 13.135.482,88 | 8.0 | 856,96 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 13.128.467,82 | 8.0 | 88,53 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 13.120.940,96 | 8.0 | 143,84 |
| ETR | ENTERGY CORP | Versorger | 12.972.750,60 | 7.0 | 94,44 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 12.907.009,78 | 7.0 | 148,82 |
| AMP | AMERIPRISE FINANCE INC | Financials | 12.904.369,02 | 7.0 | 442,81 |
| AXON | AXON ENTERPRISE INC | Industrie | 12.865.992,08 | 7.0 | 533,77 |
| CCI | CROWN CASTLE INC | Immobilien | 12.488.594,08 | 7.0 | 91,04 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 12.471.070,43 | 7.0 | 122,69 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 12.449.298,90 | 7.0 | 317,22 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 12.367.876,95 | 7.0 | 138,45 |
| CPRT | COPART INC | Industrie | 12.319.971,20 | 7.0 | 41,32 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 12.191.851,70 | 7.0 | 81,83 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 12.190.602,60 | 7.0 | 75,90 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.175.953,92 | 7.0 | 133,12 |
| RMD | RESMED INC | Gesundheitsversorgung | 12.107.868,50 | 7.0 | 246,22 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 12.075.770,56 | 7.0 | 217,28 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 12.023.165,42 | 7.0 | 593,18 |
| TRGP | TARGA RESOURCES CORP | Energie | 11.956.407,48 | 7.0 | 169,58 |
| VTR | VENTAS REIT INC | Immobilien | 11.945.858,10 | 7.0 | 79,86 |
| NDAQ | NASDAQ INC | Financials | 11.849.856,20 | 7.0 | 85,54 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.694.391,04 | 7.0 | 102,64 |
| VMC | VULCAN MATERIALS | Materialien | 11.689.712,64 | 7.0 | 281,87 |
| ED | CONSOLIDATED EDISON INC | Versorger | 11.641.590,84 | 7.0 | 102,91 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.491.201,02 | 7.0 | 27,42 |
| PCG | PG&E CORP | Versorger | 11.470.343,70 | 7.0 | 16,15 |
| NUE | NUCOR CORP | Materialien | 11.461.853,29 | 7.0 | 148,51 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 11.306.580,25 | 6.0 | 71,75 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 11.230.176,30 | 6.0 | 197,61 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 11.222.260,20 | 6.0 | 63,15 |
| PAYX | PAYCHEX INC | Industrie | 11.176.004,52 | 6.0 | 109,96 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 11.140.180,20 | 6.0 | 87,70 |
| NRG | NRG ENERGY INC | Versorger | 10.976.045,90 | 6.0 | 166,45 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 10.948.320,25 | 6.0 | 103,25 |
| STT | STATE STREET CORP | Financials | 10.866.634,00 | 6.0 | 113,20 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 10.858.630,33 | 6.0 | 193,19 |
| FISV | FISERV INC | Financials | 10.850.984,66 | 6.0 | 61,34 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 10.732.178,59 | 6.0 | 91,79 |
| XYL | XYLEM INC | Industrie | 10.548.581,76 | 6.0 | 140,16 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 10.459.257,44 | 6.0 | 71,02 |
| XYZ | BLOCK INC CLASS A | Financials | 10.154.957,56 | 6.0 | 57,64 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 10.122.713,12 | 6.0 | 319,52 |
| VRSK | VERISK ANALYTICS INC | Industrie | 10.111.458,96 | 6.0 | 222,96 |
| VICI | VICI PPTYS INC | Immobilien | 10.102.945,34 | 6.0 | 29,57 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 9.962.493,36 | 6.0 | 16,23 |
| MDB | MONGODB INC CLASS A | IT | 9.734.422,32 | 6.0 | 337,86 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 9.664.665,76 | 6.0 | 174,73 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 9.653.603,34 | 6.0 | 61,03 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 9.636.960,00 | 6.0 | 240,00 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 9.616.851,75 | 6.0 | 189,85 |
| IR | INGERSOLL RAND INC | Industrie | 9.605.464,80 | 6.0 | 73,56 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 9.556.568,08 | 5.0 | 355,58 |
| ZS | ZSCALER INC | IT | 9.556.851,55 | 5.0 | 293,11 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 9.418.966,90 | 5.0 | 142,69 |
| RJF | RAYMOND JAMES INC | Financials | 9.405.996,40 | 5.0 | 155,78 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 9.395.520,64 | 5.0 | 26,24 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 9.385.361,37 | 5.0 | 53,53 |
| HUM | HUMANA INC | Gesundheitsversorgung | 9.265.678,00 | 5.0 | 234,10 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 9.264.049,30 | 5.0 | 1.396,45 |
| EME | EMCOR GROUP INC | Industrie | 9.258.183,76 | 5.0 | 614,59 |
| MTB | M&T BANK CORP | Financials | 9.215.898,90 | 5.0 | 182,10 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 9.183.669,00 | 5.0 | 20,90 |
| CSGP | COSTAR GROUP INC | Immobilien | 9.131.724,42 | 5.0 | 66,81 |
| ES | EVERSOURCE ENERGY | Versorger | 9.130.479,14 | 5.0 | 74,54 |
| SYF | SYNCHRONY FINANCIAL | Financials | 9.116.302,44 | 5.0 | 71,22 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.949.659,40 | 5.0 | 259,11 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 8.885.828,61 | 5.0 | 63,27 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.862.411,06 | 5.0 | 224,94 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.860.524,96 | 5.0 | 175,22 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 8.856.212,65 | 5.0 | 50,87 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 8.843.524,29 | 5.0 | 115,97 |
| FITB | FIFTH THIRD BANCORP | Financials | 8.672.718,60 | 5.0 | 41,34 |
| IRM | IRON MOUNTAIN INC | Immobilien | 8.633.018,88 | 5.0 | 89,28 |
| NTRA | NATERA INC | Gesundheitsversorgung | 8.619.281,95 | 5.0 | 213,65 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 8.606.699,36 | 5.0 | 25,76 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 8.606.741,22 | 5.0 | 130,34 |
| MKL | MARKEL GROUP INC | Financials | 8.524.696,98 | 5.0 | 2.052,66 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.449.904,96 | 5.0 | 47,69 |
| TER | TERADYNE INC | IT | 8.448.770,60 | 5.0 | 163,72 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.390.633,24 | 5.0 | 182,93 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.308.472,90 | 5.0 | 162,37 |
| NTRS | NORTHERN TRUST CORP | Financials | 8.248.457,12 | 5.0 | 124,78 |
| PSTG | PURE STORAGE INC CLASS A | IT | 8.161.535,25 | 5.0 | 82,17 |
| DOV | DOVER CORP | Industrie | 8.113.291,62 | 5.0 | 179,78 |
| EFX | EQUIFAX INC | Industrie | 8.069.745,64 | 5.0 | 204,52 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 8.054.143,72 | 5.0 | 130,66 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.010.510,42 | 5.0 | 129,91 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 7.988.109,03 | 5.0 | 60,17 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 7.935.017,07 | 5.0 | 177,41 |
| STE | STERIS | Gesundheitsversorgung | 7.899.152,00 | 5.0 | 257,00 |
| VLTO | VERALTO CORP | Industrie | 7.888.254,60 | 5.0 | 97,80 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 7.884.049,90 | 5.0 | 64,78 |
| FSLR | FIRST SOLAR INC | IT | 7.873.371,80 | 5.0 | 252,19 |
| HAL | HALLIBURTON | Energie | 7.827.448,62 | 4.0 | 26,79 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 7.804.673,24 | 4.0 | 168,83 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 7.797.921,25 | 4.0 | 148,75 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 7.697.163,39 | 4.0 | 504,17 |
| BRO | BROWN & BROWN INC | Financials | 7.631.476,61 | 4.0 | 79,93 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 7.555.362,10 | 4.0 | 15,35 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.449.923,04 | 4.0 | 50,43 |
| WAT | WATERS CORP | Gesundheitsversorgung | 7.368.389,32 | 4.0 | 376,63 |
| WRB | WR BERKLEY CORP | Financials | 7.365.212,50 | 4.0 | 77,50 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 7.362.471,35 | 4.0 | 83,47 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.311.390,79 | 4.0 | 24,97 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 7.300.781,15 | 4.0 | 103,33 |
| NTAP | NETAPP INC | IT | 7.255.948,00 | 4.0 | 106,40 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.223.298,03 | 4.0 | 113,49 |
| STLD | STEEL DYNAMICS INC | Materialien | 7.211.010,40 | 4.0 | 154,61 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.178.270,76 | 4.0 | 507,37 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.174.852,30 | 4.0 | 58,42 |
| PPG | PPG INDUSTRIES INC | Materialien | 7.157.961,80 | 4.0 | 94,82 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 7.116.669,75 | 4.0 | 180,75 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.070.812,32 | 4.0 | 24,18 |
| PODD | INSULET CORP | Gesundheitsversorgung | 7.029.214,13 | 4.0 | 333,47 |
| HUBB | HUBBELL INC | Industrie | 7.009.469,44 | 4.0 | 417,28 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 6.936.290,86 | 4.0 | 476,59 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.928.989,60 | 4.0 | 197,70 |
| JBL | JABIL INC | IT | 6.929.178,08 | 4.0 | 198,88 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 6.927.712,56 | 4.0 | 103,28 |
| HPQ | HP INC | IT | 6.924.755,91 | 4.0 | 22,71 |
| CMS | CMS ENERGY CORP | Versorger | 6.867.078,47 | 4.0 | 74,27 |
| PTC | PTC INC | IT | 6.839.207,19 | 4.0 | 173,07 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 6.797.813,76 | 4.0 | 171,04 |
| VRSN | VERISIGN INC | IT | 6.789.936,00 | 4.0 | 249,63 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 6.782.340,05 | 4.0 | 259,81 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.763.555,06 | 4.0 | 96,73 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 6.729.604,68 | 4.0 | 130,53 |
| TYL | TYLER TECHNOLOGIES INC | IT | 6.677.166,25 | 4.0 | 466,25 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.678.329,07 | 4.0 | 101,57 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 6.626.649,14 | 4.0 | 131,33 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.618.502,08 | 4.0 | 97,48 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.537.533,64 | 4.0 | 185,32 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.489.737,98 | 4.0 | 59,18 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 6.487.116,02 | 4.0 | 88,06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.416.132,69 | 4.0 | 139,91 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 6.351.943,59 | 4.0 | 82,89 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.321.479,47 | 4.0 | 82,19 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.308.395,00 | 4.0 | 260,14 |
| TWLO | TWILIO INC CLASS A | IT | 6.283.445,56 | 4.0 | 120,68 |
| ON | ON SEMICONDUCTOR CORP | IT | 6.266.322,40 | 4.0 | 45,56 |
| NI | NISOURCE INC | Versorger | 6.261.268,48 | 4.0 | 43,06 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 6.254.039,20 | 4.0 | 185,69 |
| CDW | CDW CORP | IT | 6.223.362,53 | 4.0 | 139,81 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.144.223,80 | 4.0 | 150,76 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.131.797,81 | 4.0 | 121,97 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 6.108.007,20 | 4.0 | 81,31 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.040.099,36 | 3.0 | 241,72 |
| TRMB | TRIMBLE INC | IT | 6.033.449,16 | 3.0 | 75,42 |
| L | LOEWS CORP | Financials | 6.019.591,68 | 3.0 | 105,12 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 5.993.000,40 | 3.0 | 36,93 |
| RKLB | ROCKET LAB CORP | Industrie | 5.989.157,22 | 3.0 | 42,78 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 5.944.482,10 | 3.0 | 34,90 |
| IP | INTERNATIONAL PAPER | Materialien | 5.941.436,05 | 3.0 | 36,85 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.932.174,71 | 3.0 | 72,03 |
| NVR | NVR INC | Zyklische Konsumgüter | 5.917.823,64 | 3.0 | 7.147,13 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.875.004,16 | 3.0 | 89,08 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.853.401,06 | 3.0 | 163,97 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 5.824.573,86 | 3.0 | 196,63 |
| CPAY | CORPAY INC | Financials | 5.801.485,04 | 3.0 | 272,78 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.802.178,27 | 3.0 | 1.798,01 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.782.463,32 | 3.0 | 75,77 |
| GDDY | GODADDY INC CLASS A | IT | 5.777.036,64 | 3.0 | 125,28 |
| HUBS | HUBSPOT INC | IT | 5.761.786,19 | 3.0 | 368,33 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 5.750.706,06 | 3.0 | 40,47 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 5.696.374,04 | 3.0 | 65,69 |
| PNR | PENTAIR | Industrie | 5.680.220,76 | 3.0 | 102,12 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.666.672,93 | 3.0 | 74,11 |
| IT | GARTNER INC | IT | 5.667.505,44 | 3.0 | 226,32 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.661.149,55 | 3.0 | 126,21 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.660.125,24 | 3.0 | 81,34 |
| FTV | FORTIVE CORP | Industrie | 5.658.278,56 | 3.0 | 50,38 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 5.646.106,51 | 3.0 | 275,81 |
| ROL | ROLLINS INC | Industrie | 5.489.822,87 | 3.0 | 58,61 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.475.826,65 | 3.0 | 200,69 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 5.457.012,00 | 3.0 | 66,00 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 5.414.726,24 | 3.0 | 151,69 |
| SNA | SNAP ON INC | Industrie | 5.405.081,60 | 3.0 | 329,90 |
| INVH | INVITATION HOMES INC | Immobilien | 5.399.850,42 | 3.0 | 27,54 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.232.523,74 | 3.0 | 103,89 |
| NTNX | NUTANIX INC CLASS A | IT | 5.229.296,95 | 3.0 | 64,01 |
| TOST | TOAST INC CLASS A | Financials | 5.203.990,12 | 3.0 | 33,74 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.160.737,40 | 3.0 | 65,10 |
| DD | DUPONT DE NEMOURS INC | Materialien | 5.157.587,70 | 3.0 | 38,70 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.145.280,80 | 3.0 | 74,40 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 5.145.856,68 | 3.0 | 25,77 |
| ACM | AECOM | Industrie | 5.119.292,10 | 3.0 | 127,14 |
| KEY | KEYCORP | Financials | 5.091.523,29 | 3.0 | 17,19 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.059.174,58 | 3.0 | 253,58 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.005.934,08 | 3.0 | 125,44 |
| WY | WEYERHAEUSER REIT | Immobilien | 4.989.960,66 | 3.0 | 21,57 |
| DOW | DOW INC | Materialien | 4.933.817,40 | 3.0 | 21,85 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 4.861.756,98 | 3.0 | 53,66 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 4.840.045,22 | 3.0 | 39,46 |
| TRU | TRANSUNION | Industrie | 4.751.675,90 | 3.0 | 80,17 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.686.475,71 | 3.0 | 57,77 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.662.907,44 | 3.0 | 455,54 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 4.655.000,00 | 3.0 | 100,00 |
| EG | EVEREST GROUP LTD | Financials | 4.623.648,96 | 3.0 | 320,02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.602.222,55 | 3.0 | 130,43 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.582.792,18 | 3.0 | 73,54 |
| CSL | CARLISLE COMPANIES INC | Industrie | 4.582.042,53 | 3.0 | 301,47 |
| FFIV | F5 INC | IT | 4.548.492,65 | 3.0 | 227,05 |
| HEI | HEICO CORP | Industrie | 4.526.089,50 | 3.0 | 309,90 |
| GEN | GEN DIGITAL INC | IT | 4.468.554,66 | 3.0 | 26,34 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 4.446.353,67 | 3.0 | 29,37 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.424.236,46 | 3.0 | 403,34 |
| COO | COOPER INC | Gesundheitsversorgung | 4.424.921,40 | 3.0 | 72,20 |
| OKTA | OKTA INC CLASS A | IT | 4.403.575,35 | 3.0 | 81,03 |
| DT | DYNATRACE INC | IT | 4.401.742,92 | 3.0 | 46,36 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.385.388,48 | 3.0 | 66,88 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.374.466,14 | 3.0 | 96,14 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 4.339.840,75 | 2.0 | 20,23 |
| AVY | AVERY DENNISON CORP | Materialien | 4.315.269,75 | 2.0 | 168,73 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.298.908,86 | 2.0 | 83,77 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 4.286.313,74 | 2.0 | 109,63 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.273.588,48 | 2.0 | 64,96 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.238.750,88 | 2.0 | 138,63 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 4.214.458,64 | 2.0 | 265,93 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.191.827,40 | 2.0 | 102,59 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.181.741,28 | 2.0 | 210,18 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.183.089,53 | 2.0 | 69,49 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.142.621,01 | 2.0 | 162,03 |
| ALLE | ALLEGION PLC | Industrie | 4.118.076,69 | 2.0 | 161,07 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.108.869,94 | 2.0 | 43,82 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 4.105.919,76 | 2.0 | 17,69 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.079.810,84 | 2.0 | 163,94 |
| GGG | GRACO INC | Industrie | 4.075.314,30 | 2.0 | 79,14 |
| CG | CARLYLE GROUP INC | Financials | 4.075.987,95 | 2.0 | 51,67 |
| DOCU | DOCUSIGN INC | IT | 4.054.652,09 | 2.0 | 65,57 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 4.020.948,72 | 2.0 | 87,74 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.003.603,24 | 2.0 | 81,13 |
| BALL | BALL CORP | Materialien | 3.984.249,78 | 2.0 | 47,53 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 3.981.466,26 | 2.0 | 100,14 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.941.350,68 | 2.0 | 14,99 |
| IEX | IDEX CORP | Industrie | 3.919.123,20 | 2.0 | 161,68 |
| MAS | MASCO CORP | Industrie | 3.809.295,94 | 2.0 | 59,09 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.791.015,77 | 2.0 | 106,69 |
| NDSN | NORDSON CORP | Industrie | 3.778.922,30 | 2.0 | 226,69 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 3.702.600,00 | 2.0 | 67,32 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.659.055,40 | 2.0 | 21,56 |
| ENTG | ENTEGRIS INC | IT | 3.651.315,08 | 2.0 | 72,76 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 3.644.919,72 | 2.0 | 102,03 |
| UDR | UDR REIT INC | Immobilien | 3.640.480,11 | 2.0 | 34,47 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.634.050,42 | 2.0 | 43,74 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 3.625.329,84 | 2.0 | 31,88 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 3.602.560,72 | 2.0 | 54,16 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.551.164,65 | 2.0 | 76,89 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.545.238,60 | 2.0 | 230,90 |
| WSO | WATSCO INC | Industrie | 3.512.350,38 | 2.0 | 340,41 |
| CCK | CROWN HOLDINGS INC | Materialien | 3.402.733,60 | 2.0 | 95,20 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 3.396.690,00 | 2.0 | 93,06 |
| IOT | SAMSARA INC CLASS A | IT | 3.363.865,26 | 2.0 | 36,29 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 3.348.586,72 | 2.0 | 138,44 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.349.639,04 | 2.0 | 80,96 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.333.961,80 | 2.0 | 98,60 |
| DAL | DELTA AIR LINES INC | Industrie | 3.325.651,56 | 2.0 | 57,13 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 3.305.512,00 | 2.0 | 61,67 |
| BXP | BXP INC | Immobilien | 3.177.629,58 | 2.0 | 69,13 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.128.019,69 | 2.0 | 9,51 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 3.064.818,60 | 2.0 | 39,15 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 3.014.706,69 | 2.0 | 272,11 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.004.932,15 | 2.0 | 18,15 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.997.615,16 | 2.0 | 25,31 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.933.155,50 | 2.0 | 8,25 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 2.902.892,75 | 2.0 | 46,45 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 2.849.046,64 | 2.0 | 132,28 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.779.466,34 | 2.0 | 141,19 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.689.585,73 | 2.0 | 290,17 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.686.659,60 | 2.0 | 50,80 |
| POOL | POOL CORP | Zyklische Konsumgüter | 2.645.042,40 | 2.0 | 240,24 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.643.231,36 | 2.0 | 58,52 |
| OC | OWENS CORNING | Industrie | 2.588.671,75 | 1.0 | 99,05 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.531.590,36 | 1.0 | 161,33 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.438.339,40 | 1.0 | 43,10 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.412.256,56 | 1.0 | 91,92 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.261.998,08 | 1.0 | 22,32 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.251.596,28 | 1.0 | 149,32 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.205.606,32 | 1.0 | 18,14 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 2.176.862,16 | 1.0 | 41,54 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.888.155,44 | 1.0 | 116,56 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.661.233,86 | 1.0 | 27,69 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.377.656,70 | 1.0 | 44,78 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.373.976,29 | 1.0 | 115,82 |
| GBP | GBP CASH | Cash und/oder Derivate | 524.917,41 | 0.0 | 131,44 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.639,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
