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 Sept. 12, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 1.242.637.634,14 | 806.0 | 177,82 |
| MSFT | MICROSOFT CORP | IT | 1.031.139.666,10 | 669.0 | 509,90 |
| AAPL | APPLE INC | IT | 1.001.249.405,48 | 649.0 | 234,07 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 624.326.771,25 | 405.0 | 228,15 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 469.809.994,61 | 305.0 | 755,59 |
| AVGO | BROADCOM INC | IT | 460.537.874,58 | 299.0 | 359,87 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 401.367.607,20 | 260.0 | 240,80 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 339.647.004,90 | 220.0 | 241,38 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 328.743.042,90 | 213.0 | 395,94 |
| JPM | JPMORGAN CHASE & CO | Financials | 244.282.559,22 | 158.0 | 306,91 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 191.642.218,56 | 124.0 | 493,74 |
| LLY | ELI LILLY | Gesundheitsversorgung | 174.279.048,46 | 113.0 | 755,39 |
| V | VISA INC CLASS A | Financials | 166.316.287,41 | 108.0 | 339,43 |
| NFLX | NETFLIX INC | Kommunikation | 144.854.197,84 | 94.0 | 1.188,44 |
| MA | MASTERCARD INC CLASS A | Financials | 142.307.245,44 | 92.0 | 580,41 |
| ORCL | ORACLE CORP | IT | 141.422.132,32 | 92.0 | 292,18 |
| XOM | EXXON MOBIL CORP | Energie | 138.376.951,36 | 90.0 | 112,16 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 130.096.451,08 | 84.0 | 103,49 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 122.833.285,30 | 80.0 | 967,90 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 122.694.735,84 | 80.0 | 178,06 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 120.444.670,12 | 78.0 | 422,69 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 111.160.183,47 | 72.0 | 171,43 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 110.461.917,78 | 72.0 | 218,34 |
| BAC | BANK OF AMERICA CORP | Financials | 103.659.157,80 | 67.0 | 50,58 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 91.565.882,54 | 59.0 | 352,51 |
| GE | GE AEROSPACE | Industrie | 86.109.534,41 | 56.0 | 281,69 |
| CSCO | CISCO SYSTEMS INC | IT | 75.510.685,11 | 49.0 | 66,53 |
| WFC | WELLS FARGO | Financials | 75.134.468,08 | 49.0 | 81,46 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 73.382.707,46 | 48.0 | 158,57 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 68.513.449,86 | 44.0 | 780,06 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 67.227.494,40 | 44.0 | 253,44 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 66.663.736,35 | 43.0 | 133,73 |
| CRM | SALESFORCE INC | IT | 66.479.340,48 | 43.0 | 242,76 |
| LIN | LINDE PLC | Materialien | 64.850.287,32 | 42.0 | 482,04 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 62.584.705,80 | 41.0 | 305,40 |
| T | AT&T INC | Kommunikation | 60.819.723,85 | 39.0 | 29,57 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 59.896.638,62 | 39.0 | 82,81 |
| DIS | WALT DISNEY | Kommunikation | 59.677.538,44 | 39.0 | 115,96 |
| CAT | CATERPILLAR INC | Industrie | 58.136.532,00 | 38.0 | 431,52 |
| NOW | SERVICENOW INC | IT | 55.148.639,36 | 36.0 | 928,96 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 54.559.779,87 | 35.0 | 95,89 |
| MS | MORGAN STANLEY | Financials | 53.683.838,91 | 35.0 | 156,39 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 53.414.316,30 | 35.0 | 43,97 |
| C | CITIGROUP INC | Financials | 52.434.214,80 | 34.0 | 99,44 |
| AXP | AMERICAN EXPRESS | Financials | 52.385.645,23 | 34.0 | 325,31 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 51.839.694,66 | 34.0 | 479,46 |
| INTU | INTUIT INC | IT | 51.633.947,75 | 33.0 | 646,03 |
| MU | MICRON TECHNOLOGY INC | IT | 50.950.381,50 | 33.0 | 157,23 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 50.751.459,36 | 33.0 | 5.458,32 |
| QCOM | QUALCOMM INC | IT | 50.144.805,63 | 33.0 | 161,83 |
| GEV | GE VERNOVA INC | Industrie | 49.256.432,55 | 32.0 | 625,55 |
| SPGI | S&P GLOBAL INC | Financials | 48.623.685,12 | 32.0 | 544,23 |
| TXN | TEXAS INSTRUMENT INC | IT | 47.302.347,40 | 31.0 | 182,60 |
| BLK | BLACKROCK INC | Financials | 47.195.577,51 | 31.0 | 1.123,41 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 46.341.772,40 | 30.0 | 449,68 |
| SCHW | CHARLES SCHWAB CORP | Financials | 46.008.397,32 | 30.0 | 93,54 |
| TJX | TJX INC | Zyklische Konsumgüter | 44.712.685,16 | 29.0 | 139,48 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 43.497.993,13 | 28.0 | 102,71 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 43.243.260,06 | 28.0 | 271,83 |
| LRCX | LAM RESEARCH CORP | IT | 43.218.357,44 | 28.0 | 116,96 |
| ACN | ACCENTURE PLC CLASS A | IT | 42.734.202,46 | 28.0 | 238,54 |
| ANET | ARISTA NETWORKS INC | IT | 42.717.041,23 | 28.0 | 139,39 |
| ADBE | ADOBE INC | IT | 42.448.637,44 | 28.0 | 349,36 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 42.436.644,21 | 28.0 | 276,39 |
| NEE | NEXTERA ENERGY INC | Versorger | 42.379.788,24 | 27.0 | 71,64 |
| PGR | PROGRESSIVE CORP | Financials | 41.930.022,96 | 27.0 | 248,28 |
| ETN | EATON PLC | Industrie | 41.202.901,30 | 27.0 | 365,90 |
| APH | AMPHENOL CORP CLASS A | IT | 40.803.014,76 | 26.0 | 118,68 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 40.787.196,56 | 26.0 | 223,76 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 40.761.357,45 | 26.0 | 114,55 |
| USD | USD CASH | Cash und/oder Derivate | 40.285.563,98 | 26.0 | 100,00 |
| APP | APPLOVIN CORP CLASS A | IT | 38.831.622,00 | 25.0 | 582,00 |
| PFE | PFIZER INC | Gesundheitsversorgung | 38.692.959,69 | 25.0 | 23,87 |
| AMAT | APPLIED MATERIAL INC | IT | 38.532.249,60 | 25.0 | 167,80 |
| BX | BLACKSTONE INC | Financials | 38.052.307,80 | 25.0 | 181,35 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 37.733.689,56 | 24.0 | 383,34 |
| PANW | PALO ALTO NETWORKS INC | IT | 37.086.443,73 | 24.0 | 196,29 |
| UNP | UNION PACIFIC CORP | Industrie | 36.779.052,67 | 24.0 | 214,91 |
| KLAC | KLA CORP | IT | 36.442.848,06 | 24.0 | 964,02 |
| TMUS | T MOBILE US INC | Kommunikation | 35.361.702,24 | 23.0 | 241,72 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 35.272.242,96 | 23.0 | 33,06 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 35.155.829,10 | 23.0 | 190,05 |
| ADI | ANALOG DEVICES INC | IT | 35.104.754,02 | 23.0 | 245,21 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 34.723.492,43 | 23.0 | 94,03 |
| DE | DEERE | Industrie | 34.721.285,45 | 23.0 | 470,51 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 34.281.093,50 | 22.0 | 293,50 |
| WELL | WELLTOWER INC | Immobilien | 31.555.598,88 | 20.0 | 169,13 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 31.380.883,80 | 20.0 | 436,10 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 31.024.592,32 | 20.0 | 2.339,36 |
| PLD | PROLOGIS REIT INC | Immobilien | 30.874.581,00 | 20.0 | 115,35 |
| CB | CHUBB LTD | Financials | 30.237.231,64 | 20.0 | 278,11 |
| INTC | INTEL CORPORATION CORP | IT | 30.208.311,84 | 20.0 | 24,08 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 29.157.739,65 | 19.0 | 394,53 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 28.946.931,28 | 19.0 | 323,48 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 28.911.552,39 | 19.0 | 173,97 |
| MMC | MARSH & MCLENNAN INC | Financials | 28.431.507,65 | 18.0 | 202,93 |
| PH | PARKER-HANNIFIN CORP | Industrie | 27.785.006,04 | 18.0 | 758,78 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 27.329.760,12 | 18.0 | 74,98 |
| CME | CME GROUP INC CLASS A | Financials | 27.050.474,40 | 18.0 | 262,30 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 27.001.636,20 | 18.0 | 46,20 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 26.882.528,40 | 17.0 | 81,90 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 26.746.100,64 | 17.0 | 343,48 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 26.657.331,38 | 17.0 | 257,98 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 26.386.715,88 | 17.0 | 195,08 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 26.026.717,50 | 17.0 | 107,50 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 25.570.328,31 | 17.0 | 400,77 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 25.497.292,80 | 17.0 | 711,42 |
| NEM | NEWMONT | Materialien | 25.496.468,50 | 17.0 | 79,25 |
| KKR | KKR AND CO INC | Financials | 25.193.008,38 | 16.0 | 143,34 |
| WM | WASTE MANAGEMENT INC | Industrie | 24.981.283,44 | 16.0 | 218,16 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 24.933.880,00 | 16.0 | 73,00 |
| MSTR | STRATEGY INC CLASS A | IT | 24.797.015,04 | 16.0 | 331,44 |
| SHW | SHERWIN WILLIAMS | Materialien | 24.502.284,30 | 16.0 | 360,10 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 24.497.095,14 | 16.0 | 336,42 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 24.200.011,40 | 16.0 | 115,03 |
| MMM | 3M | Industrie | 24.088.120,34 | 16.0 | 157,87 |
| MCO | MOODYS CORP | Financials | 24.031.437,48 | 16.0 | 512,31 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 23.281.044,30 | 15.0 | 481,71 |
| CI | CIGNA | Gesundheitsversorgung | 22.894.711,20 | 15.0 | 302,76 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 22.772.235,10 | 15.0 | 201,98 |
| SNPS | SYNOPSYS INC | IT | 22.625.431,00 | 15.0 | 425,45 |
| EQIX | EQUINIX REIT INC | Immobilien | 22.371.288,48 | 15.0 | 788,61 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 21.946.747,89 | 14.0 | 113,39 |
| AJG | ARTHUR J GALLAGHER | Financials | 21.873.862,40 | 14.0 | 297,28 |
| AON | AON PLC CLASS A | Financials | 21.853.550,30 | 14.0 | 371,95 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 21.797.520,80 | 14.0 | 106,48 |
| USB | US BANCORP | Financials | 21.692.516,29 | 14.0 | 49,13 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 21.649.544,00 | 14.0 | 133,31 |
| EMR | EMERSON ELECTRIC | Industrie | 21.413.890,40 | 14.0 | 135,10 |
| ITW | ILLINOIS TOOL INC | Industrie | 21.117.258,24 | 14.0 | 263,36 |
| FI | FISERV INC | Financials | 21.096.567,84 | 14.0 | 134,32 |
| CTAS | CINTAS CORP | Industrie | 20.822.254,04 | 14.0 | 202,37 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 20.767.930,75 | 13.0 | 4.322,15 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 20.754.809,90 | 13.0 | 405,13 |
| WMB | WILLIAMS INC | Energie | 20.698.532,36 | 13.0 | 58,81 |
| TDG | TRANSDIGM GROUP INC | Industrie | 20.254.198,50 | 13.0 | 1.271,45 |
| HWM | HOWMET AEROSPACE INC | Industrie | 20.200.258,26 | 13.0 | 185,77 |
| SNOW | SNOWFLAKE INC | IT | 20.195.418,00 | 13.0 | 221,15 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 20.005.096,26 | 13.0 | 107,53 |
| ADSK | AUTODESK INC | IT | 19.991.359,70 | 13.0 | 319,05 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 19.938.299,04 | 13.0 | 311,76 |
| ECL | ECOLAB INC | Materialien | 19.712.334,34 | 13.0 | 272,62 |
| NET | CLOUDFLARE INC CLASS A | IT | 19.653.658,64 | 13.0 | 221,32 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 18.931.512,60 | 12.0 | 148,20 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 18.710.905,18 | 12.0 | 292,82 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 18.702.519,48 | 12.0 | 274,73 |
| TRV | TRAVELERS COMPANIES INC | Financials | 18.589.568,78 | 12.0 | 278,93 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 18.552.510,24 | 12.0 | 323,04 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 18.181.696,00 | 12.0 | 266,50 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 18.092.808,54 | 12.0 | 66,89 |
| TEL | TE CONNECTIVITY PLC | IT | 18.066.551,10 | 12.0 | 209,82 |
| FCX | FREEPORT MCMORAN INC | Materialien | 17.966.796,64 | 12.0 | 44,72 |
| URI | UNITED RENTALS INC | Industrie | 17.787.294,00 | 12.0 | 938,00 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 17.672.674,60 | 11.0 | 84,35 |
| GLW | CORNING INC | IT | 17.619.048,00 | 11.0 | 77,04 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 17.607.903,68 | 11.0 | 274,72 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 17.524.783,74 | 11.0 | 182,47 |
| TFC | TRUIST FINANCIAL CORP | Financials | 17.449.008,00 | 11.0 | 45,20 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 17.297.098,03 | 11.0 | 465,89 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 17.287.200,00 | 11.0 | 560,00 |
| CSX | CSX CORP | Industrie | 17.252.966,97 | 11.0 | 32,47 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 17.244.916,08 | 11.0 | 138,03 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 16.575.669,50 | 11.0 | 173,50 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 16.501.019,40 | 11.0 | 67,35 |
| CMI | CUMMINS INC | Industrie | 16.338.182,21 | 11.0 | 410,27 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 16.264.989,00 | 11.0 | 58,50 |
| AXON | AXON ENTERPRISE INC | Industrie | 16.093.470,92 | 10.0 | 756,13 |
| PWR | QUANTA SERVICES INC | Industrie | 16.093.802,16 | 10.0 | 382,53 |
| COR | CENCORA INC | Gesundheitsversorgung | 16.031.139,84 | 10.0 | 302,52 |
| AFL | AFLAC INC | Financials | 16.023.121,38 | 10.0 | 109,13 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 15.807.994,44 | 10.0 | 218,82 |
| FAST | FASTENAL | Industrie | 15.762.225,70 | 10.0 | 47,45 |
| ROP | ROPER TECHNOLOGIES INC | IT | 15.658.816,56 | 10.0 | 512,53 |
| O | REALTY INCOME REIT CORP | Immobilien | 15.639.182,44 | 10.0 | 60,41 |
| SLB | SCHLUMBERGER NV | Energie | 15.449.865,07 | 10.0 | 35,57 |
| FDX | FEDEX CORP | Industrie | 15.421.169,00 | 10.0 | 229,55 |
| SRE | SEMPRA | Versorger | 15.390.147,18 | 10.0 | 83,94 |
| ALL | ALLSTATE CORP | Financials | 15.361.095,84 | 10.0 | 200,39 |
| FTNT | FORTINET INC | IT | 15.325.013,76 | 10.0 | 79,68 |
| PCAR | PACCAR INC | Industrie | 15.206.845,95 | 10.0 | 102,51 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 15.168.605,40 | 10.0 | 186,84 |
| LNG | CHENIERE ENERGY INC | Energie | 15.135.493,81 | 10.0 | 236,09 |
| D | DOMINION ENERGY INC | Versorger | 15.008.776,90 | 10.0 | 60,05 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 14.993.747,40 | 10.0 | 122,55 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 14.785.207,57 | 10.0 | 38,63 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 14.744.937,72 | 10.0 | 641,14 |
| RSG | REPUBLIC SERVICES INC | Industrie | 14.336.663,04 | 9.0 | 228,48 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.093.707,32 | 9.0 | 177,87 |
| CARR | CARRIER GLOBAL CORP | Industrie | 14.070.503,86 | 9.0 | 61,67 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 14.055.343,27 | 9.0 | 281,09 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 14.041.428,56 | 9.0 | 134,84 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 14.025.948,60 | 9.0 | 147,90 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 13.882.488,78 | 9.0 | 164,02 |
| WDAY | WORKDAY INC CLASS A | IT | 13.866.040,69 | 9.0 | 223,39 |
| AMP | AMERIPRISE FINANCE INC | Financials | 13.513.119,80 | 9.0 | 497,08 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 13.458.172,29 | 9.0 | 64,69 |
| BKR | BAKER HUGHES CLASS A | Energie | 13.371.314,33 | 9.0 | 46,49 |
| WCN | WASTE CONNECTIONS INC | Industrie | 13.347.514,56 | 9.0 | 176,07 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 13.322.578,53 | 9.0 | 18,87 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 13.271.916,72 | 9.0 | 77,57 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.266.870,12 | 9.0 | 78,93 |
| MET | METLIFE INC | Financials | 12.989.552,04 | 8.0 | 80,82 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 12.982.223,52 | 8.0 | 292,32 |
| OKE | ONEOK INC | Energie | 12.944.021,70 | 8.0 | 73,05 |
| GWW | WW GRAINGER INC | Industrie | 12.917.231,90 | 8.0 | 1.004,06 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 12.899.392,00 | 8.0 | 11,68 |
| CPRT | COPART INC | Industrie | 12.786.505,60 | 8.0 | 48,40 |
| AME | AMETEK INC | Industrie | 12.771.652,92 | 8.0 | 189,93 |
| EXC | EXELON CORP | Versorger | 12.731.943,24 | 8.0 | 43,38 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 12.582.722,37 | 8.0 | 361,77 |
| KR | KROGER | Nichtzyklische Konsumgüter | 12.343.963,82 | 8.0 | 68,29 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 12.266.949,38 | 8.0 | 246,26 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 12.239.491,11 | 8.0 | 276,43 |
| PAYX | PAYCHEX INC | Industrie | 12.200.162,78 | 8.0 | 135,11 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 12.170.391,03 | 8.0 | 195,99 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 12.055.762,07 | 8.0 | 127,99 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 11.997.222,40 | 8.0 | 90,80 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 11.831.538,32 | 8.0 | 211,61 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 11.828.308,36 | 8.0 | 82,69 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 11.824.252,44 | 8.0 | 89,96 |
| RMD | RESMED INC | Gesundheitsversorgung | 11.777.833,86 | 8.0 | 270,14 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 11.622.721,50 | 8.0 | 172,38 |
| CCI | CROWN CASTLE INC | Immobilien | 11.613.637,11 | 8.0 | 95,39 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 11.576.102,45 | 8.0 | 81,29 |
| NDAQ | NASDAQ INC | Financials | 11.536.684,20 | 7.0 | 93,95 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 11.530.462,68 | 7.0 | 149,49 |
| XYZ | BLOCK INC CLASS A | Financials | 11.384.115,75 | 7.0 | 72,87 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 11.374.333,04 | 7.0 | 834,14 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 11.298.239,28 | 7.0 | 125,04 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 11.194.013,29 | 7.0 | 344,93 |
| DDOG | DATADOG INC CLASS A | IT | 11.122.702,50 | 7.0 | 136,50 |
| FICO | FAIR ISAAC CORP | IT | 11.098.631,40 | 7.0 | 1.544,05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 11.093.486,18 | 7.0 | 615,86 |
| ETR | ENTERGY CORP | Versorger | 11.008.247,09 | 7.0 | 90,29 |
| VMC | VULCAN MATERIALS | Materialien | 10.900.982,40 | 7.0 | 294,94 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 10.798.717,30 | 7.0 | 106,90 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 10.774.538,60 | 7.0 | 132,52 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 10.722.461,40 | 7.0 | 182,79 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 10.717.171,20 | 7.0 | 238,08 |
| VRSK | VERISK ANALYTICS INC | Industrie | 10.560.105,00 | 7.0 | 262,20 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 10.524.492,72 | 7.0 | 66,84 |
| CSGP | COSTAR GROUP INC | Immobilien | 10.521.722,40 | 7.0 | 86,80 |
| TRGP | TARGA RESOURCES CORP | Energie | 10.418.549,22 | 7.0 | 166,38 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 10.308.854,43 | 7.0 | 18,99 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 10.159.736,40 | 7.0 | 152,24 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 10.103.228,59 | 7.0 | 27,23 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 10.038.754,14 | 7.0 | 89,06 |
| VICI | VICI PPTYS INC | Immobilien | 10.029.872,04 | 7.0 | 33,16 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 9.991.806,24 | 6.0 | 123,24 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 9.975.640,10 | 6.0 | 64,70 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 9.968.158,20 | 6.0 | 76,44 |
| ED | CONSOLIDATED EDISON INC | Versorger | 9.777.338,95 | 6.0 | 97,55 |
| PCG | PG&E CORP | Versorger | 9.709.629,75 | 6.0 | 15,45 |
| NUE | NUCOR CORP | Materialien | 9.697.882,15 | 6.0 | 141,35 |
| HUM | HUMANA INC | Gesundheitsversorgung | 9.694.197,92 | 6.0 | 276,44 |
| NRG | NRG ENERGY INC | Versorger | 9.661.272,40 | 6.0 | 164,84 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.655.301,96 | 6.0 | 69,17 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 9.617.991,60 | 6.0 | 24,73 |
| STT | STATE STREET CORP | Financials | 9.588.208,56 | 6.0 | 112,44 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 9.586.740,63 | 6.0 | 338,79 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 9.569.114,94 | 6.0 | 92,26 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 9.559.201,32 | 6.0 | 188,82 |
| XYL | XYLEM INC | Industrie | 9.457.521,70 | 6.0 | 141,55 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 9.411.157,14 | 6.0 | 60,61 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 9.312.812,01 | 6.0 | 31,51 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 9.301.415,20 | 6.0 | 137,27 |
| WDC | WESTERN DIGITAL CORP | IT | 9.288.930,90 | 6.0 | 97,66 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.243.613,06 | 6.0 | 187,22 |
| VTR | VENTAS REIT INC | Immobilien | 9.241.805,01 | 6.0 | 69,73 |
| RJF | RAYMOND JAMES INC | Financials | 9.130.047,67 | 6.0 | 170,27 |
| IR | INGERSOLL RAND INC | Industrie | 9.118.445,49 | 6.0 | 78,79 |
| DD | DUPONT DE NEMOURS INC | Materialien | 9.103.679,94 | 6.0 | 77,29 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 8.959.889,66 | 6.0 | 76,22 |
| EFX | EQUIFAX INC | Industrie | 8.956.962,50 | 6.0 | 256,25 |
| MTB | M&T BANK CORP | Financials | 8.939.837,20 | 6.0 | 198,80 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.794.838,88 | 6.0 | 252,03 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 8.635.203,45 | 6.0 | 147,15 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 8.619.061,16 | 6.0 | 61,57 |
| SYF | SYNCHRONY FINANCIAL | Financials | 8.546.731,89 | 6.0 | 75,37 |
| FITB | FIFTH THIRD BANCORP | Financials | 8.450.013,20 | 5.0 | 45,56 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 8.434.995,84 | 5.0 | 350,64 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 8.411.464,80 | 5.0 | 26,55 |
| EME | EMCOR GROUP INC | Industrie | 8.412.057,76 | 5.0 | 629,08 |
| MDB | MONGODB INC CLASS A | IT | 8.409.627,60 | 5.0 | 330,10 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 8.376.413,18 | 5.0 | 170,54 |
| IRM | IRON MOUNTAIN INC | Immobilien | 8.296.002,00 | 5.0 | 96,69 |
| ZS | ZSCALER INC | IT | 8.275.094,99 | 5.0 | 283,19 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 8.144.220,51 | 5.0 | 174,87 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 8.023.492,25 | 5.0 | 1,00 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 7.929.250,14 | 5.0 | 144,89 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 7.925.681,40 | 5.0 | 63,70 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 7.919.295,98 | 5.0 | 222,19 |
| BRO | BROWN & BROWN INC | Financials | 7.911.800,28 | 5.0 | 93,54 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.822.513,92 | 5.0 | 49,92 |
| VLTO | VERALTO CORP | Industrie | 7.790.629,62 | 5.0 | 109,03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 7.783.104,00 | 5.0 | 173,73 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 7.739.649,00 | 5.0 | 195,15 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 7.725.916,21 | 5.0 | 17,77 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.722.980,10 | 5.0 | 137,10 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 7.645.407,80 | 5.0 | 1.259,54 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 7.628.504,88 | 5.0 | 139,28 |
| NTRS | NORTHERN TRUST CORP | Financials | 7.603.942,68 | 5.0 | 129,42 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 7.575.807,68 | 5.0 | 254,29 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 7.551.636,75 | 5.0 | 556,29 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 7.546.927,92 | 5.0 | 185,01 |
| HPQ | HP INC | IT | 7.535.062,06 | 5.0 | 27,97 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 7.490.675,52 | 5.0 | 212,61 |
| ATO | ATMOS ENERGY CORP | Versorger | 7.482.309,12 | 5.0 | 166,54 |
| NTAP | NETAPP INC | IT | 7.477.820,00 | 5.0 | 124,00 |
| PPG | PPG INDUSTRIES INC | Materialien | 7.402.407,04 | 5.0 | 110,72 |
| PSTG | PURE STORAGE INC CLASS A | IT | 7.246.103,50 | 5.0 | 82,30 |
| PTC | PTC INC | IT | 7.181.721,54 | 5.0 | 205,11 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 7.164.952,32 | 5.0 | 234,21 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 7.139.012,32 | 5.0 | 156,86 |
| ES | EVERSOURCE ENERGY | Versorger | 7.125.165,00 | 5.0 | 65,70 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.013.879,88 | 5.0 | 27,16 |
| MKL | MARKEL GROUP INC | Financials | 7.013.157,23 | 5.0 | 1.954,07 |
| NVR | NVR INC | Zyklische Konsumgüter | 6.967.470,96 | 5.0 | 8.414,82 |
| VRSN | VERISIGN INC | IT | 6.960.977,60 | 5.0 | 285,52 |
| DOV | DOVER CORP | Industrie | 6.928.367,94 | 4.0 | 172,98 |
| TYL | TYLER TECHNOLOGIES INC | IT | 6.882.678,71 | 4.0 | 544,99 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 6.867.646,50 | 4.0 | 196,95 |
| HUBS | HUBSPOT INC | IT | 6.856.637,48 | 4.0 | 491,48 |
| STE | STERIS | Gesundheitsversorgung | 6.834.717,76 | 4.0 | 249,88 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 6.778.215,00 | 4.0 | 45,00 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 6.770.490,28 | 4.0 | 51,82 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 6.757.061,22 | 4.0 | 26,13 |
| JBL | JABIL INC | IT | 6.612.955,58 | 4.0 | 214,06 |
| HUBB | HUBBELL INC | Industrie | 6.607.817,58 | 4.0 | 437,43 |
| RKLB | ROCKET LAB CORP | Industrie | 6.598.798,08 | 4.0 | 53,34 |
| IP | INTERNATIONAL PAPER | Materialien | 6.549.757,83 | 4.0 | 45,99 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 6.532.621,20 | 4.0 | 104,40 |
| CDW | CDW CORP | IT | 6.480.583,34 | 4.0 | 164,29 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 6.472.065,75 | 4.0 | 277,95 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.445.145,08 | 4.0 | 66,44 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.444.081,00 | 4.0 | 263,40 |
| PODD | INSULET CORP | Gesundheitsversorgung | 6.433.324,94 | 4.0 | 341,78 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 6.410.106,72 | 4.0 | 514,62 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 6.383.620,36 | 4.0 | 139,49 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 6.370.325,16 | 4.0 | 83,08 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.339.278,82 | 4.0 | 105,63 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 6.329.535,03 | 4.0 | 106,47 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 6.295.012,08 | 4.0 | 92,94 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.219.067,00 | 4.0 | 199,97 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.211.943,70 | 4.0 | 85,35 |
| WRB | WR BERKLEY CORP | Financials | 6.209.812,22 | 4.0 | 73,82 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 6.201.179,53 | 4.0 | 79,43 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 6.177.540,50 | 4.0 | 35,03 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.157.225,36 | 4.0 | 99,44 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.100.397,60 | 4.0 | 56,20 |
| NTRA | NATERA INC | Gesundheitsversorgung | 6.037.881,81 | 4.0 | 168,51 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 6.018.635,04 | 4.0 | 103,08 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 5.961.278,72 | 4.0 | 144,86 |
| GDDY | GODADDY INC CLASS A | IT | 5.954.058,33 | 4.0 | 145,09 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 5.868.999,06 | 4.0 | 43,98 |
| ON | ON SEMICONDUCTOR CORP | IT | 5.866.968,20 | 4.0 | 48,26 |
| CMS | CMS ENERGY CORP | Versorger | 5.860.556,80 | 4.0 | 71,68 |
| CPAY | CORPAY INC | Financials | 5.843.528,32 | 4.0 | 307,36 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.750.608,00 | 4.0 | 53,50 |
| HAL | HALLIBURTON | Energie | 5.735.651,22 | 4.0 | 22,23 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 5.730.387,39 | 4.0 | 182,91 |
| TRMB | TRIMBLE INC | IT | 5.725.818,72 | 4.0 | 80,88 |
| FFIV | F5 INC | IT | 5.718.327,59 | 4.0 | 321,67 |
| NTNX | NUTANIX INC CLASS A | IT | 5.716.127,58 | 4.0 | 79,23 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.673.636,45 | 4.0 | 97,45 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 5.668.898,55 | 4.0 | 45,15 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 5.645.105,70 | 4.0 | 215,15 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.619.977,12 | 4.0 | 141,28 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.615.495,40 | 4.0 | 82,70 |
| FSLR | FIRST SOLAR INC | IT | 5.614.521,20 | 4.0 | 201,70 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 5.582.402,54 | 4.0 | 83,98 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.580.128,79 | 4.0 | 82,79 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.562.616,24 | 4.0 | 250,93 |
| IT | GARTNER INC | IT | 5.496.167,26 | 4.0 | 247,33 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.486.325,79 | 4.0 | 89,21 |
| PNR | PENTAIR | Industrie | 5.461.624,70 | 4.0 | 110,95 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 5.456.154,90 | 4.0 | 83,65 |
| TOST | TOAST INC CLASS A | Financials | 5.434.598,25 | 4.0 | 39,95 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 5.432.505,00 | 4.0 | 253,50 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.430.336,60 | 4.0 | 130,65 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.378.952,00 | 3.0 | 118,50 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.316.848,10 | 3.0 | 146,70 |
| NI | NISOURCE INC | Versorger | 5.265.684,00 | 3.0 | 41,01 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.258.892,40 | 3.0 | 1.974,80 |
| INVH | INVITATION HOMES INC | Immobilien | 5.226.420,63 | 3.0 | 30,21 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.209.367,24 | 3.0 | 405,02 |
| TER | TERADYNE INC | IT | 5.144.632,64 | 3.0 | 112,24 |
| WAT | WATERS CORP | Gesundheitsversorgung | 5.112.610,12 | 3.0 | 295,39 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.079.251,40 | 3.0 | 24,90 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.075.713,75 | 3.0 | 159,87 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 5.037.108,33 | 3.0 | 123,51 |
| DOW | DOW INC | Materialien | 4.980.781,52 | 3.0 | 25,04 |
| KEY | KEYCORP | Financials | 4.976.947,20 | 3.0 | 19,06 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.959.123,84 | 3.0 | 544,48 |
| CSL | CARLISLE COMPANIES INC | Industrie | 4.938.969,62 | 3.0 | 365,66 |
| L | LOEWS CORP | Financials | 4.932.301,50 | 3.0 | 97,65 |
| SNA | SNAP ON INC | Industrie | 4.901.104,28 | 3.0 | 333,59 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 4.861.765,65 | 3.0 | 266,91 |
| FTV | FORTIVE CORP | Industrie | 4.842.031,63 | 3.0 | 48,83 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.829.051,15 | 3.0 | 68,95 |
| TRU | TRANSUNION | Industrie | 4.799.249,00 | 3.0 | 91,72 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 4.796.953,24 | 3.0 | 65,62 |
| ROL | ROLLINS INC | Industrie | 4.759.357,83 | 3.0 | 57,37 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.755.248,72 | 3.0 | 33,26 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 4.726.157,55 | 3.0 | 267,09 |
| TWLO | TWILIO INC CLASS A | IT | 4.699.095,93 | 3.0 | 102,33 |
| CG | CARLYLE GROUP INC | Financials | 4.650.345,00 | 3.0 | 66,60 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.632.546,33 | 3.0 | 75,87 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.601.350,00 | 3.0 | 130,00 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.593.518,16 | 3.0 | 126,39 |
| ACM | AECOM | Industrie | 4.526.329,80 | 3.0 | 126,60 |
| EG | EVEREST GROUP LTD | Financials | 4.456.563,72 | 3.0 | 349,37 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.456.121,40 | 3.0 | 142,20 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.448.624,05 | 3.0 | 452,05 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 4.406.926,81 | 3.0 | 55,13 |
| DOCU | DOCUSIGN INC | IT | 4.372.038,99 | 3.0 | 80,19 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.353.356,97 | 3.0 | 123,51 |
| GEN | GEN DIGITAL INC | IT | 4.354.273,64 | 3.0 | 29,14 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 4.348.957,10 | 3.0 | 64,45 |
| OKTA | OKTA INC CLASS A | IT | 4.337.494,42 | 3.0 | 90,34 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.332.858,46 | 3.0 | 60,53 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.271.424,30 | 3.0 | 312,65 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 4.266.627,89 | 3.0 | 142,73 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 4.259.173,38 | 3.0 | 87,78 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.246.308,80 | 3.0 | 77,20 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 4.226.605,08 | 3.0 | 22,39 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.225.135,28 | 3.0 | 95,12 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.203.752,68 | 3.0 | 132,41 |
| MAS | MASCO CORP | Industrie | 4.188.148,03 | 3.0 | 73,63 |
| HEI | HEICO CORP | Industrie | 4.117.826,57 | 3.0 | 318,89 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 4.115.432,32 | 3.0 | 290,72 |
| DT | DYNATRACE INC | IT | 4.104.644,51 | 3.0 | 49,03 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 4.081.211,20 | 3.0 | 117,92 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.057.620,82 | 3.0 | 55,22 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.989.927,85 | 3.0 | 48,05 |
| ALLE | ALLEGION PLC | Industrie | 3.981.179,94 | 3.0 | 175,02 |
| WPC | W. P. CAREY REIT INC | Immobilien | 3.964.951,80 | 3.0 | 68,70 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 3.963.895,76 | 3.0 | 84,92 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.928.516,20 | 3.0 | 36,36 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 3.907.260,00 | 3.0 | 221,50 |
| ENTG | ENTEGRIS INC | IT | 3.865.262,25 | 3.0 | 87,25 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.857.729,04 | 3.0 | 141,87 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.851.271,44 | 2.0 | 104,62 |
| GGG | GRACO INC | Industrie | 3.825.723,08 | 2.0 | 84,44 |
| BALL | BALL CORP | Materialien | 3.799.526,56 | 2.0 | 51,19 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 3.774.599,40 | 2.0 | 71,34 |
| AVY | AVERY DENNISON CORP | Materialien | 3.769.365,75 | 2.0 | 165,65 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.728.158,94 | 2.0 | 85,63 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.699.030,30 | 2.0 | 83,10 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.696.365,60 | 2.0 | 18,08 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 3.613.696,08 | 2.0 | 361,84 |
| COO | COOPER INC | Gesundheitsversorgung | 3.598.786,28 | 2.0 | 66,68 |
| UDR | UDR REIT INC | Immobilien | 3.558.894,24 | 2.0 | 38,37 |
| OC | OWENS CORNING | Industrie | 3.557.108,52 | 2.0 | 152,28 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.533.207,92 | 2.0 | 160,12 |
| WSO | WATSCO INC | Industrie | 3.510.028,60 | 2.0 | 381,94 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.497.789,98 | 2.0 | 23,99 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 3.492.383,41 | 2.0 | 109,51 |
| IEX | IDEX CORP | Industrie | 3.438.981,00 | 2.0 | 160,55 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 3.419.279,92 | 2.0 | 34,13 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.403.677,20 | 2.0 | 107,80 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.374.247,75 | 2.0 | 58,25 |
| NDSN | NORDSON CORP | Industrie | 3.342.640,26 | 2.0 | 223,17 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.298.590,68 | 2.0 | 81,62 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.288.098,00 | 2.0 | 22,00 |
| POOL | POOL CORP | Zyklische Konsumgüter | 3.233.069,64 | 2.0 | 325,98 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 3.184.873,29 | 2.0 | 54,09 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.174.959,34 | 2.0 | 10,97 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 3.165.761,76 | 2.0 | 180,88 |
| BXP | BXP INC | Immobilien | 3.152.185,56 | 2.0 | 77,18 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 3.144.304,70 | 2.0 | 54,05 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 3.140.143,44 | 2.0 | 76,84 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 3.137.493,71 | 2.0 | 137,93 |
| IOT | SAMSARA INC CLASS A | IT | 3.135.521,78 | 2.0 | 38,26 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 3.116.820,00 | 2.0 | 222,63 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.113.971,00 | 2.0 | 13,46 |
| DAL | DELTA AIR LINES INC | Industrie | 3.078.934,49 | 2.0 | 59,87 |
| CCK | CROWN HOLDINGS INC | Materialien | 3.072.557,20 | 2.0 | 96,40 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.050.735,10 | 2.0 | 29,23 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.013.686,96 | 2.0 | 73,39 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.988.528,48 | 2.0 | 139,86 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.907.000,00 | 2.0 | 100,00 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.907.554,65 | 2.0 | 61,49 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.757.031,06 | 2.0 | 338,66 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 2.704.296,71 | 2.0 | 82,87 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 2.681.644,86 | 2.0 | 48,42 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 2.652.507,78 | 2.0 | 38,31 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 2.546.212,24 | 2.0 | 131,56 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.491.307,50 | 2.0 | 106,58 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 2.444.769,20 | 2.0 | 52,94 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.296.047,42 | 1.0 | 7,34 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.233.073,04 | 1.0 | 25,08 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.114.081,13 | 1.0 | 52,79 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.012.744,53 | 1.0 | 18,73 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.939.088,37 | 1.0 | 133,17 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.920.231,28 | 1.0 | 143,44 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.450.547,28 | 1.0 | 27,51 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.445.990,94 | 1.0 | 52,66 |
| EUR | EUR CASH | Cash und/oder Derivate | 901.853,83 | 1.0 | 117,27 |
| GBP | GBP CASH | Cash und/oder Derivate | 473.541,35 | 0.0 | 135,59 |
| ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.588,25 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.645,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
