Below, a list of constituents for SAUA (iShares MSCI USA Screened UCITS ETF) is shown. In total, SAUA consists of 500 securities.
Note: The data shown here is as of date Dez. 24, 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 | 1.561.976.752,86 | 814.0 | 190,53 |
| AAPL | APPLE INC | IT | 1.368.839.161,80 | 713.0 | 273,40 |
| MSFT | MICROSOFT CORP | IT | 1.161.914.451,48 | 605.0 | 487,71 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 752.946.264,00 | 392.0 | 232,52 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 614.930.113,87 | 320.0 | 313,51 |
| AVGO | BROADCOM INC | IT | 532.921.993,12 | 278.0 | 352,13 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 519.291.244,88 | 271.0 | 314,96 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 485.138.265,48 | 253.0 | 663,29 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 453.105.544,75 | 236.0 | 475,19 |
| JPM | JPMORGAN CHASE & CO | Financials | 304.175.874,20 | 158.0 | 327,91 |
| LLY | ELI LILLY | Gesundheitsversorgung | 292.595.114,25 | 152.0 | 1.077,75 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 231.706.510,20 | 121.0 | 498,30 |
| V | VISA INC CLASS A | Financials | 203.466.830,00 | 106.0 | 355,00 |
| XOM | EXXON MOBIL CORP | Energie | 171.335.566,15 | 89.0 | 119,11 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 168.326.471,52 | 88.0 | 207,63 |
| MA | MASTERCARD INC CLASS A | Financials | 167.136.933,60 | 87.0 | 579,60 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 165.353.969,40 | 86.0 | 111,74 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 143.971.388,04 | 75.0 | 188,71 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 136.951.710,12 | 71.0 | 229,98 |
| NFLX | NETFLIX INC | Kommunikation | 135.538.470,75 | 71.0 | 94,47 |
| BAC | BANK OF AMERICA CORP | Financials | 133.362.802,07 | 69.0 | 56,17 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 130.393.775,05 | 68.0 | 873,35 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 117.298.023,44 | 61.0 | 349,78 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 117.047.650,67 | 61.0 | 214,99 |
| ORCL | ORACLE CORP | IT | 114.241.219,95 | 60.0 | 197,99 |
| GE | GE AEROSPACE | Industrie | 113.461.114,76 | 59.0 | 315,14 |
| MU | MICRON TECHNOLOGY INC | IT | 108.677.287,95 | 57.0 | 284,79 |
| CSCO | CISCO SYSTEMS INC | IT | 104.464.669,84 | 54.0 | 78,16 |
| WFC | WELLS FARGO | Financials | 103.459.504,50 | 54.0 | 95,26 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 101.326.945,14 | 53.0 | 331,83 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 95.322.929,78 | 50.0 | 305,09 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 93.117.633,44 | 49.0 | 907,04 |
| CAT | CATERPILLAR INC | Industrie | 92.532.594,00 | 48.0 | 583,00 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 89.948.588,94 | 47.0 | 106,78 |
| CRM | SALESFORCE INC | IT | 85.832.352,48 | 45.0 | 266,08 |
| LRCX | LAM RESEARCH CORP | IT | 75.762.196,41 | 39.0 | 178,07 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 74.860.831,44 | 39.0 | 310,68 |
| C | CITIGROUP INC | Financials | 74.725.185,96 | 39.0 | 120,42 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 73.927.040,52 | 39.0 | 580,74 |
| MS | MORGAN STANLEY | Financials | 73.484.391,63 | 38.0 | 181,87 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 73.261.604,96 | 38.0 | 124,84 |
| AXP | AMERICAN EXPRESS | Financials | 71.263.971,00 | 37.0 | 381,05 |
| AMAT | APPLIED MATERIAL INC | IT | 70.821.688,50 | 37.0 | 261,90 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 70.161.157,06 | 37.0 | 577,81 |
| DIS | WALT DISNEY | Kommunikation | 68.801.688,72 | 36.0 | 113,56 |
| LIN | LINDE PLC | Materialien | 67.337.089,02 | 35.0 | 424,77 |
| QCOM | QUALCOMM INC | IT | 63.807.398,10 | 33.0 | 174,81 |
| INTU | INTUIT INC | IT | 63.785.810,55 | 33.0 | 676,55 |
| GEV | GE VERNOVA INC | Industrie | 61.292.425,18 | 32.0 | 663,46 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 60.171.770,62 | 31.0 | 332,93 |
| T | AT&T INC | Kommunikation | 59.734.838,00 | 31.0 | 24,65 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 59.319.286,56 | 31.0 | 5.440,14 |
| TJX | TJX INC | Zyklische Konsumgüter | 59.291.585,79 | 31.0 | 157,11 |
| SCHW | CHARLES SCHWAB CORP | Financials | 59.026.609,13 | 31.0 | 101,89 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 57.936.676,16 | 30.0 | 40,48 |
| ACN | ACCENTURE PLC CLASS A | IT | 57.229.267,72 | 30.0 | 271,09 |
| APH | AMPHENOL CORP CLASS A | IT | 56.625.832,62 | 30.0 | 137,43 |
| KLAC | KLA CORP | IT | 56.592.869,20 | 29.0 | 1.279,60 |
| APP | APPLOVIN CORP CLASS A | IT | 56.195.616,40 | 29.0 | 714,23 |
| NEE | NEXTERA ENERGY INC | Versorger | 56.044.805,08 | 29.0 | 80,41 |
| SPGI | S&P GLOBAL INC | Financials | 55.754.261,70 | 29.0 | 529,45 |
| INTC | INTEL CORPORATION CORP | IT | 55.209.850,80 | 29.0 | 36,20 |
| USD | USD CASH | Cash und/oder Derivate | 54.887.878,38 | 29.0 | 100,00 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 54.450.457,02 | 28.0 | 81,26 |
| TXN | TEXAS INSTRUMENT INC | IT | 53.901.173,04 | 28.0 | 176,88 |
| NOW | SERVICENOW INC | IT | 53.706.840,55 | 28.0 | 153,89 |
| BLK | BLACKROCK INC | Financials | 53.576.360,18 | 28.0 | 1.088,11 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 53.438.002,20 | 28.0 | 249,32 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 52.252.043,40 | 27.0 | 124,70 |
| ADBE | ADOBE INC | IT | 50.624.180,60 | 26.0 | 353,80 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 50.161.162,48 | 26.0 | 230,32 |
| PFE | PFIZER INC | Gesundheitsversorgung | 47.941.595,65 | 25.0 | 25,09 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 47.908.484,10 | 25.0 | 96,06 |
| ANET | ARISTA NETWORKS INC | IT | 47.578.419,20 | 25.0 | 131,84 |
| UNP | UNION PACIFIC CORP | Industrie | 47.048.431,36 | 25.0 | 233,44 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 45.744.079,00 | 24.0 | 244,49 |
| ADI | ANALOG DEVICES INC | IT | 45.614.926,80 | 24.0 | 276,84 |
| PGR | PROGRESSIVE CORP | Financials | 45.087.803,43 | 23.0 | 227,13 |
| PANW | PALO ALTO NETWORKS INC | IT | 43.037.268,75 | 22.0 | 188,45 |
| ETN | EATON PLC | Industrie | 42.714.587,28 | 22.0 | 322,17 |
| WELL | WELLTOWER INC | Immobilien | 42.374.265,18 | 22.0 | 187,86 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 41.990.832,96 | 22.0 | 96,52 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 41.090.228,44 | 21.0 | 354,22 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 40.772.672,27 | 21.0 | 481,19 |
| DE | DEERE | Industrie | 40.625.281,62 | 21.0 | 468,93 |
| PLD | PROLOGIS REIT INC | Immobilien | 40.571.451,36 | 21.0 | 128,71 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 40.153.797,60 | 21.0 | 462,90 |
| CB | CHUBB LTD | Financials | 40.097.201,58 | 21.0 | 313,47 |
| NEM | NEWMONT | Materialien | 39.022.453,56 | 20.0 | 105,78 |
| BX | BLACKSTONE INC | Financials | 38.406.628,71 | 20.0 | 155,41 |
| PH | PARKER-HANNIFIN CORP | Industrie | 38.216.746,64 | 20.0 | 888,08 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 38.009.786,08 | 20.0 | 360,46 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 37.671.493,36 | 20.0 | 54,64 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 37.317.055,26 | 19.0 | 29,66 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 35.611.466,04 | 19.0 | 258,84 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 34.998.126,30 | 18.0 | 828,26 |
| TMUS | T MOBILE US INC | Kommunikation | 34.560.543,00 | 18.0 | 201,00 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 34.075.945,96 | 18.0 | 79,61 |
| CME | CME GROUP INC CLASS A | Financials | 33.622.418,27 | 18.0 | 276,73 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 32.914.559,28 | 17.0 | 85,08 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 32.014.272,64 | 17.0 | 163,52 |
| MMC | MARSH & MCLENNAN INC | Financials | 30.839.479,00 | 16.0 | 187,00 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 30.587.077,50 | 16.0 | 2.005,71 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 30.157.090,80 | 16.0 | 233,95 |
| SNPS | SYNOPSYS INC | IT | 29.937.195,02 | 16.0 | 477,14 |
| WM | WASTE MANAGEMENT INC | Industrie | 29.747.678,40 | 16.0 | 221,10 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 29.458.383,24 | 15.0 | 392,59 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 29.400.125,16 | 15.0 | 128,94 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 29.291.751,06 | 15.0 | 118,13 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 29.181.623,90 | 15.0 | 318,89 |
| MMM | 3M | Industrie | 29.138.256,16 | 15.0 | 162,08 |
| USB | US BANCORP | Financials | 28.648.415,25 | 15.0 | 54,99 |
| MCO | MOODYS CORP | Financials | 28.569.957,52 | 15.0 | 520,04 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 28.393.041,94 | 15.0 | 213,89 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 28.366.655,60 | 15.0 | 117,47 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 28.096.820,70 | 15.0 | 176,41 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 27.646.643,40 | 14.0 | 784,97 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 27.257.384,90 | 14.0 | 83,06 |
| HWM | HOWMET AEROSPACE INC | Industrie | 27.023.064,36 | 14.0 | 211,22 |
| KKR | KKR AND CO INC | Financials | 26.996.826,15 | 14.0 | 130,41 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 26.750.059,30 | 14.0 | 122,06 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 26.331.373,31 | 14.0 | 477,13 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 26.322.615,00 | 14.0 | 92,25 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 26.306.427,56 | 14.0 | 349,88 |
| SHW | SHERWIN WILLIAMS | Materialien | 26.060.909,76 | 14.0 | 325,44 |
| EQIX | EQUINIX REIT INC | Immobilien | 25.330.873,80 | 13.0 | 763,30 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 25.328.450,80 | 13.0 | 315,58 |
| EMR | EMERSON ELECTRIC | Industrie | 25.318.057,60 | 13.0 | 135,71 |
| FCX | FREEPORT MCMORAN INC | Materialien | 25.167.267,84 | 13.0 | 53,04 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 24.952.000,98 | 13.0 | 86,34 |
| TDG | TRANSDIGM GROUP INC | Industrie | 24.944.949,72 | 13.0 | 1.309,24 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 24.850.773,42 | 13.0 | 100,54 |
| WMB | WILLIAMS INC | Energie | 24.719.251,20 | 13.0 | 59,52 |
| AON | AON PLC CLASS A | Financials | 24.674.473,60 | 13.0 | 356,65 |
| CI | CIGNA | Gesundheitsversorgung | 24.657.226,23 | 13.0 | 276,51 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 24.546.808,17 | 13.0 | 60,93 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 24.469.349,52 | 13.0 | 285,67 |
| CMI | CUMMINS INC | Industrie | 24.419.923,92 | 13.0 | 519,12 |
| GLW | CORNING INC | IT | 24.163.119,76 | 13.0 | 89,57 |
| SNOW | SNOWFLAKE INC | IT | 24.026.801,60 | 13.0 | 223,88 |
| ITW | ILLINOIS TOOL INC | Industrie | 23.870.093,00 | 12.0 | 252,46 |
| TEL | TE CONNECTIVITY PLC | IT | 23.551.004,51 | 12.0 | 232,49 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 23.511.269,76 | 12.0 | 293,48 |
| CTAS | CINTAS CORP | Industrie | 23.180.121,22 | 12.0 | 191,14 |
| CSX | CSX CORP | Industrie | 22.982.968,34 | 12.0 | 36,62 |
| TRV | TRAVELERS COMPANIES INC | Financials | 22.964.137,44 | 12.0 | 292,12 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 22.874.774,40 | 12.0 | 28,80 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 22.698.505,04 | 12.0 | 1,00 |
| ECL | ECOLAB INC | Materialien | 22.613.199,00 | 12.0 | 265,75 |
| AJG | ARTHUR J GALLAGHER | Financials | 22.596.840,12 | 12.0 | 261,48 |
| FDX | FEDEX CORP | Industrie | 22.398.695,71 | 12.0 | 296,33 |
| ADSK | AUTODESK INC | IT | 22.204.125,69 | 12.0 | 300,71 |
| TFC | TRUIST FINANCIAL CORP | Financials | 22.034.075,70 | 11.0 | 50,61 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 21.917.143,92 | 11.0 | 290,96 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 21.883.530,88 | 11.0 | 148,52 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 21.520.312,08 | 11.0 | 377,04 |
| COR | CENCORA INC | Gesundheitsversorgung | 21.332.336,45 | 11.0 | 341,05 |
| PWR | QUANTA SERVICES INC | Industrie | 21.330.198,33 | 11.0 | 432,67 |
| NET | CLOUDFLARE INC CLASS A | IT | 21.205.209,86 | 11.0 | 202,39 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 21.195.086,94 | 11.0 | 187,71 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 20.972.484,28 | 11.0 | 286,22 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 20.534.750,46 | 11.0 | 167,58 |
| WDC | WESTERN DIGITAL CORP | IT | 20.349.544,76 | 11.0 | 181,54 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 20.221.020,48 | 11.0 | 181,14 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 19.731.769,94 | 10.0 | 136,82 |
| PCAR | PACCAR INC | Industrie | 19.561.908,52 | 10.0 | 111,79 |
| SLB | SLB NV | Energie | 19.389.595,52 | 10.0 | 37,79 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 19.376.427,77 | 10.0 | 438,47 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 19.340.309,60 | 10.0 | 3.448,70 |
| SRE | SEMPRA | Versorger | 19.157.659,22 | 10.0 | 88,61 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 19.149.260,58 | 10.0 | 59,97 |
| AFL | AFLAC INC | Financials | 19.036.658,20 | 10.0 | 109,90 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 18.998.877,30 | 10.0 | 126,23 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 18.992.902,32 | 10.0 | 77,31 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 18.959.996,64 | 10.0 | 222,87 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 18.765.614,06 | 10.0 | 196,33 |
| ALL | ALLSTATE CORP | Financials | 18.753.326,60 | 10.0 | 207,80 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 18.597.910,24 | 10.0 | 688,48 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 18.589.159,44 | 10.0 | 247,42 |
| FTNT | FORTINET INC | IT | 18.511.510,08 | 10.0 | 81,56 |
| URI | UNITED RENTALS INC | Industrie | 18.359.569,50 | 10.0 | 827,94 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 17.555.772,15 | 9.0 | 86,85 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 17.446.095,09 | 9.0 | 400,59 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 17.424.674,10 | 9.0 | 155,01 |
| PSX | PHILLIPS | Energie | 17.409.514,50 | 9.0 | 127,75 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 17.387.971,04 | 9.0 | 13,31 |
| O | REALTY INCOME REIT CORP | Immobilien | 17.327.128,43 | 9.0 | 56,69 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 17.101.878,91 | 9.0 | 37,81 |
| AME | AMETEK INC | Industrie | 16.515.910,40 | 9.0 | 208,45 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 16.441.352,20 | 9.0 | 164,71 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 16.395.130,77 | 9.0 | 208,29 |
| FAST | FASTENAL | Industrie | 16.312.632,48 | 9.0 | 41,56 |
| ROP | ROPER TECHNOLOGIES INC | IT | 16.303.816,12 | 8.0 | 450,83 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 16.262.988,27 | 8.0 | 204,79 |
| WDAY | WORKDAY INC CLASS A | IT | 16.165.171,50 | 8.0 | 220,70 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 16.131.719,76 | 8.0 | 86,48 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 16.059.687,90 | 8.0 | 236,90 |
| WCN | WASTE CONNECTIONS INC | Industrie | 15.923.934,60 | 8.0 | 178,14 |
| RSG | REPUBLIC SERVICES INC | Industrie | 15.775.084,21 | 8.0 | 213,37 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 15.729.014,88 | 8.0 | 82,22 |
| GWW | WW GRAINGER INC | Industrie | 15.644.852,72 | 8.0 | 1.024,28 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 15.473.156,05 | 8.0 | 99,55 |
| BKR | BAKER HUGHES CLASS A | Energie | 15.382.058,75 | 8.0 | 45,25 |
| OKE | ONEOK INC | Energie | 15.253.770,10 | 8.0 | 72,85 |
| MET | METLIFE INC | Financials | 15.238.771,90 | 8.0 | 80,30 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 15.221.604,46 | 8.0 | 399,79 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 15.183.704,40 | 8.0 | 946,32 |
| EXC | EXELON CORP | Versorger | 15.118.412,76 | 8.0 | 43,56 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 15.016.349,33 | 8.0 | 256,09 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 14.988.113,91 | 8.0 | 228,69 |
| AXON | AXON ENTERPRISE INC | Industrie | 14.765.313,60 | 8.0 | 583,84 |
| AMP | AMERIPRISE FINANCE INC | Financials | 14.624.329,86 | 8.0 | 501,83 |
| CARR | CARRIER GLOBAL CORP | Industrie | 14.452.955,05 | 8.0 | 53,59 |
| NDAQ | NASDAQ INC | Financials | 14.426.216,10 | 8.0 | 99,35 |
| FICO | FAIR ISAAC CORP | IT | 14.356.872,91 | 7.0 | 1.753,19 |
| DDOG | DATADOG INC CLASS A | IT | 14.346.031,80 | 7.0 | 138,32 |
| LNG | CHENIERE ENERGY INC | Energie | 14.262.994,02 | 7.0 | 189,31 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 14.136.762,99 | 7.0 | 85,57 |
| MSTR | STRATEGY INC CLASS A | IT | 14.035.468,99 | 7.0 | 158,81 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 13.912.966,08 | 7.0 | 153,24 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 13.754.496,24 | 7.0 | 129,24 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.696.868,88 | 7.0 | 146,32 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 13.690.337,25 | 7.0 | 645,01 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 13.653.631,46 | 7.0 | 260,66 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.609.043,73 | 7.0 | 113,97 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 13.585.427,66 | 7.0 | 80,39 |
| KR | KROGER | Nichtzyklische Konsumgüter | 13.511.022,25 | 7.0 | 63,25 |
| TRGP | TARGA RESOURCES CORP | Energie | 13.505.884,70 | 7.0 | 182,90 |
| NUE | NUCOR CORP | Materialien | 13.435.091,40 | 7.0 | 166,35 |
| ETR | ENTERGY CORP | Versorger | 13.359.350,85 | 7.0 | 92,85 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 13.304.348,56 | 7.0 | 85,21 |
| STT | STATE STREET CORP | Financials | 13.299.034,36 | 7.0 | 132,28 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 13.280.148,56 | 7.0 | 138,67 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 13.217.905,68 | 7.0 | 138,39 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 13.206.063,24 | 7.0 | 226,92 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 13.037.979,50 | 7.0 | 219,31 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 12.980.177,55 | 7.0 | 220,65 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 12.910.888,98 | 7.0 | 83,61 |
| VMC | VULCAN MATERIALS | Materialien | 12.763.572,80 | 7.0 | 294,20 |
| CCI | CROWN CASTLE INC | Immobilien | 12.684.864,92 | 7.0 | 88,28 |
| INSM | INSMED INC | Gesundheitsversorgung | 12.657.051,40 | 7.0 | 177,88 |
| RMD | RESMED INC | Gesundheitsversorgung | 12.617.378,00 | 7.0 | 244,76 |
| FISV | FISERV INC | Financials | 12.519.832,50 | 7.0 | 67,50 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 12.517.362,62 | 7.0 | 67,19 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 12.492.983,23 | 7.0 | 74,23 |
| VTR | VENTAS REIT INC | Immobilien | 12.480.912,72 | 7.0 | 79,62 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 12.347.252,40 | 6.0 | 28,10 |
| CPRT | COPART INC | Industrie | 12.283.647,30 | 6.0 | 39,30 |
| XYZ | BLOCK INC CLASS A | Financials | 12.237.020,58 | 6.0 | 66,27 |
| PAYX | PAYCHEX INC | Industrie | 12.152.899,13 | 6.0 | 114,19 |
| MDB | MONGODB INC CLASS A | IT | 11.949.699,45 | 6.0 | 435,85 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 11.936.309,28 | 6.0 | 206,04 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 11.849.017,34 | 6.0 | 64,94 |
| ED | CONSOLIDATED EDISON INC | Versorger | 11.776.682,10 | 6.0 | 99,30 |
| PCG | PG&E CORP | Versorger | 11.746.946,84 | 6.0 | 15,77 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.742.828,69 | 6.0 | 95,87 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 11.737.288,55 | 6.0 | 224,65 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 11.662.111,41 | 6.0 | 168,73 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 11.659.155,30 | 6.0 | 87,62 |
| SYF | SYNCHRONY FINANCIAL | Financials | 11.543.144,07 | 6.0 | 86,01 |
| CIEN | CIENA CORP | IT | 11.491.400,64 | 6.0 | 241,68 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 11.409.819,54 | 6.0 | 963,83 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 11.287.979,78 | 6.0 | 24,49 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 11.216.757,00 | 6.0 | 101,00 |
| IR | INGERSOLL RAND INC | Industrie | 11.121.786,24 | 6.0 | 81,28 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 11.080.279,00 | 6.0 | 334,60 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 11.066.870,43 | 6.0 | 17,19 |
| MTB | M&T BANK CORP | Financials | 10.983.767,20 | 6.0 | 207,28 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 10.983.929,32 | 6.0 | 287,56 |
| XYL | XYLEM INC | Industrie | 10.942.575,60 | 6.0 | 138,80 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 10.899.428,36 | 6.0 | 205,51 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 10.761.823,60 | 6.0 | 30,70 |
| TER | TERADYNE INC | IT | 10.739.605,50 | 6.0 | 198,90 |
| HUM | HUMANA INC | Gesundheitsversorgung | 10.737.044,89 | 6.0 | 258,83 |
| FITB | FIFTH THIRD BANCORP | Financials | 10.652.475,27 | 6.0 | 48,41 |
| VRSK | VERISK ANALYTICS INC | Industrie | 10.464.607,62 | 5.0 | 220,34 |
| RJF | RAYMOND JAMES INC | Financials | 10.453.406,70 | 5.0 | 165,30 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 10.446.903,36 | 5.0 | 372,16 |
| RKLB | ROCKET LAB CORP | Industrie | 10.380.745,80 | 5.0 | 70,65 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 10.290.294,80 | 5.0 | 159,49 |
| NRG | NRG ENERGY INC | Versorger | 10.237.759,68 | 5.0 | 160,88 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 10.201.676,24 | 5.0 | 137,84 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 10.166.842,32 | 5.0 | 27,07 |
| VICI | VICI PPTYS INC | Immobilien | 10.082.017,04 | 5.0 | 28,13 |
| EME | EMCOR GROUP INC | Industrie | 9.896.107,29 | 5.0 | 627,09 |
| NTRA | NATERA INC | Gesundheitsversorgung | 9.874.580,04 | 5.0 | 233,74 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 9.760.347,30 | 5.0 | 1.420,10 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 9.741.199,92 | 5.0 | 66,16 |
| NTRS | NORTHERN TRUST CORP | Financials | 9.700.630,94 | 5.0 | 140,14 |
| CSGP | COSTAR GROUP INC | Immobilien | 9.606.553,60 | 5.0 | 67,01 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 9.603.678,58 | 5.0 | 57,91 |
| MKL | MARKEL GROUP INC | Financials | 9.581.323,68 | 5.0 | 2.181,54 |
| DOV | DOVER CORP | Industrie | 9.461.290,65 | 5.0 | 200,15 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 9.451.597,41 | 5.0 | 51,39 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.424.703,38 | 5.0 | 228,19 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 9.406.622,41 | 5.0 | 67,57 |
| AMRZ | AMRIZE AG | Materialien | 9.368.843,25 | 5.0 | 55,75 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 9.273.654,60 | 5.0 | 256,15 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 9.267.667,00 | 5.0 | 59,83 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 9.242.732,20 | 5.0 | 131,30 |
| EFX | EQUIFAX INC | Industrie | 9.184.401,60 | 5.0 | 222,06 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 9.164.554,96 | 5.0 | 17,74 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 9.044.128,50 | 5.0 | 130,79 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.030.784,80 | 5.0 | 607,52 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 8.946.003,95 | 5.0 | 163,15 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.902.315,37 | 5.0 | 168,13 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.843.442,00 | 5.0 | 184,20 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.824.834,08 | 5.0 | 164,79 |
| FSLR | FIRST SOLAR INC | IT | 8.806.457,26 | 5.0 | 269,69 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.745.277,60 | 5.0 | 47,05 |
| OMC | OMNICOM GROUP INC | Kommunikation | 8.640.839,10 | 5.0 | 80,03 |
| ES | EVERSOURCE ENERGY | Versorger | 8.638.121,08 | 5.0 | 67,24 |
| JBL | JABIL INC | IT | 8.619.195,55 | 4.0 | 236,11 |
| VLTO | VERALTO CORP | Industrie | 8.596.959,25 | 4.0 | 101,75 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.586.869,49 | 4.0 | 183,21 |
| HAL | HALLIBURTON | Energie | 8.571.054,12 | 4.0 | 27,96 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.565.359,60 | 4.0 | 177,08 |
| STLD | STEEL DYNAMICS INC | Materialien | 8.561.044,32 | 4.0 | 175,46 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 8.536.188,60 | 4.0 | 123,95 |
| RF | REGIONS FINANCIAL CORP | Financials | 8.530.473,98 | 4.0 | 27,79 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.425.697,00 | 4.0 | 130,55 |
| IRM | IRON MOUNTAIN INC | Immobilien | 8.318.049,48 | 4.0 | 81,99 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 8.316.285,45 | 4.0 | 107,65 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 8.269.322,40 | 4.0 | 517,35 |
| PPG | PPG INDUSTRIES INC | Materialien | 8.250.147,20 | 4.0 | 104,32 |
| STE | STERIS | Gesundheitsversorgung | 8.216.861,40 | 4.0 | 255,42 |
| BRO | BROWN & BROWN INC | Financials | 8.085.754,88 | 4.0 | 80,78 |
| FLEX | FLEX LTD | IT | 8.000.542,23 | 4.0 | 63,33 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 7.979.614,88 | 4.0 | 225,77 |
| HUBB | HUBBELL INC | Industrie | 7.968.274,10 | 4.0 | 454,94 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.956.004,00 | 4.0 | 119,20 |
| ON | ON SEMICONDUCTOR CORP | IT | 7.924.970,82 | 4.0 | 54,93 |
| WAT | WATERS CORP | Gesundheitsversorgung | 7.921.951,20 | 4.0 | 386,06 |
| NTAP | NETAPP INC | IT | 7.905.111,83 | 4.0 | 110,51 |
| ZS | ZSCALER INC | IT | 7.848.975,48 | 4.0 | 230,52 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 7.845.045,39 | 4.0 | 188,37 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.807.537,14 | 4.0 | 208,97 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 7.784.240,84 | 4.0 | 188,59 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 7.744.840,36 | 4.0 | 507,16 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 7.707.224,98 | 4.0 | 145,81 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.666.613,79 | 4.0 | 59,51 |
| TWLO | TWILIO INC CLASS A | IT | 7.655.772,30 | 4.0 | 140,46 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 7.604.878,47 | 4.0 | 144,83 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 7.538.743,40 | 4.0 | 104,90 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.522.005,96 | 4.0 | 139,41 |
| ALAB | ASTERA LABS INC | IT | 7.481.874,32 | 4.0 | 167,26 |
| HPQ | HP INC | IT | 7.443.921,06 | 4.0 | 23,26 |
| TROW | T ROWE PRICE GROUP INC | Financials | 7.432.222,00 | 4.0 | 104,75 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.417.513,74 | 4.0 | 24,13 |
| PTC | PTC INC | IT | 7.314.357,80 | 4.0 | 176,59 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.309.194,64 | 4.0 | 152,24 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.263.993,33 | 4.0 | 63,09 |
| PSTG | PURE STORAGE INC CLASS A | IT | 7.215.927,68 | 4.0 | 69,28 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 7.117.492,14 | 4.0 | 97,13 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 7.108.221,35 | 4.0 | 134,95 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.070.731,20 | 4.0 | 192,60 |
| WRB | WR BERKLEY CORP | Financials | 7.033.006,20 | 4.0 | 70,57 |
| VRSN | VERISIGN INC | IT | 6.996.719,60 | 4.0 | 246,32 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.977.094,80 | 4.0 | 274,30 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.943.204,20 | 4.0 | 80,35 |
| TYL | TYLER TECHNOLOGIES INC | IT | 6.933.420,28 | 4.0 | 461,06 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 6.931.197,00 | 4.0 | 253,89 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 6.931.829,40 | 4.0 | 88,04 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 6.913.001,20 | 4.0 | 66,20 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 6.903.228,08 | 4.0 | 40,51 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 6.899.468,10 | 4.0 | 75,81 |
| CPAY | CORPAY INC | Financials | 6.893.440,32 | 4.0 | 310,18 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 6.869.369,33 | 4.0 | 85,39 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.803.652,55 | 4.0 | 259,85 |
| CMS | CMS ENERGY CORP | Versorger | 6.785.700,24 | 4.0 | 69,96 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 6.760.073,16 | 4.0 | 90,18 |
| IP | INTERNATIONAL PAPER | Materialien | 6.751.342,61 | 4.0 | 39,89 |
| TRMB | TRIMBLE INC | IT | 6.727.015,60 | 4.0 | 80,20 |
| IT | GARTNER INC | IT | 6.627.728,57 | 3.0 | 252,61 |
| KEY | KEYCORP | Financials | 6.594.730,61 | 3.0 | 21,19 |
| FTV | FORTIVE CORP | Industrie | 6.563.512,02 | 3.0 | 55,69 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.537.062,04 | 3.0 | 89,62 |
| CDW | CDW CORP | IT | 6.518.170,05 | 3.0 | 139,71 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 6.515.274,24 | 3.0 | 2.180,48 |
| HUBS | HUBSPOT INC | IT | 6.513.897,60 | 3.0 | 398,16 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.499.399,54 | 3.0 | 175,94 |
| AMCR | AMCOR PLC | Materialien | 6.492.786,56 | 3.0 | 8,32 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 6.486.028,77 | 3.0 | 208,91 |
| L | LOEWS CORP | Financials | 6.397.087,20 | 3.0 | 106,40 |
| NI | NISOURCE INC | Versorger | 6.368.766,60 | 3.0 | 41,72 |
| PODD | INSULET CORP | Gesundheitsversorgung | 6.359.962,05 | 3.0 | 288,63 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 6.275.837,80 | 3.0 | 90,77 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.234.433,76 | 3.0 | 89,38 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 6.220.686,64 | 3.0 | 290,32 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 6.162.952,12 | 3.0 | 76,91 |
| PNR | PENTAIR | Industrie | 6.157.128,16 | 3.0 | 105,68 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.152.036,25 | 3.0 | 164,63 |
| GDDY | GODADDY INC CLASS A | IT | 6.133.033,55 | 3.0 | 127,07 |
| NVR | NVR INC | Zyklische Konsumgüter | 6.112.428,48 | 3.0 | 7.382,16 |
| SNA | SNAP ON INC | Industrie | 6.053.754,00 | 3.0 | 354,00 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 6.025.368,66 | 3.0 | 19,41 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.980.785,50 | 3.0 | 74,50 |
| ROL | ROLLINS INC | Industrie | 5.952.253,20 | 3.0 | 60,60 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.918.181,30 | 3.0 | 125,90 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.901.988,40 | 3.0 | 207,16 |
| TOST | TOAST INC CLASS A | Financials | 5.902.004,60 | 3.0 | 36,44 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 5.853.292,38 | 3.0 | 67,47 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.776.885,40 | 3.0 | 20,90 |
| DD | DUPONT DE NEMOURS INC | Materialien | 5.774.914,64 | 3.0 | 41,26 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.772.127,04 | 3.0 | 135,28 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.771.146,52 | 3.0 | 23,74 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.734.079,91 | 3.0 | 68,93 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 5.718.188,91 | 3.0 | 38,31 |
| INVH | INVITATION HOMES INC | Immobilien | 5.653.382,40 | 3.0 | 27,45 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.571.164,16 | 3.0 | 58,56 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.559.540,61 | 3.0 | 103,09 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 5.548.152,32 | 3.0 | 34,88 |
| DOW | DOW INC | Materialien | 5.526.693,71 | 3.0 | 23,29 |
| FFIV | F5 INC | IT | 5.523.045,46 | 3.0 | 263,14 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 5.496.000,00 | 3.0 | 100,00 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 5.482.054,66 | 3.0 | 26,14 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 5.483.487,60 | 3.0 | 30,64 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.480.979,12 | 3.0 | 262,16 |
| TRU | TRANSUNION | Industrie | 5.428.627,80 | 3.0 | 87,35 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.337.286,24 | 3.0 | 498,16 |
| COO | COOPER INC | Gesundheitsversorgung | 5.320.232,28 | 3.0 | 82,62 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 5.306.369,36 | 3.0 | 198,28 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.284.306,35 | 3.0 | 100,11 |
| CSL | CARLISLE COMPANIES INC | Industrie | 5.257.373,12 | 3.0 | 330,32 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.196.553,20 | 3.0 | 124,26 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.136.656,20 | 3.0 | 74,30 |
| HEI | HEICO CORP | Industrie | 5.130.418,48 | 3.0 | 334,84 |
| EG | EVEREST GROUP LTD | Financials | 5.118.642,45 | 3.0 | 337,53 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.092.950,20 | 3.0 | 137,80 |
| CG | CARLYLE GROUP INC | Financials | 5.066.804,60 | 3.0 | 61,09 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.053.928,42 | 3.0 | 39,22 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.050.831,99 | 3.0 | 69,61 |
| OKTA | OKTA INC CLASS A | IT | 5.049.352,24 | 3.0 | 88,61 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 5.011.353,60 | 3.0 | 105,60 |
| GEN | GEN DIGITAL INC | IT | 4.950.058,04 | 3.0 | 27,77 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 4.915.001,15 | 3.0 | 296,71 |
| AVY | AVERY DENNISON CORP | Materialien | 4.886.595,80 | 3.0 | 182,54 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.871.385,32 | 3.0 | 425,56 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.854.456,53 | 3.0 | 186,13 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.658.624,08 | 2.0 | 54,89 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.651.225,20 | 2.0 | 145,26 |
| BALL | BALL CORP | Materialien | 4.631.973,60 | 2.0 | 52,66 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 4.591.566,84 | 2.0 | 20,36 |
| IONQ | IONQ INC | IT | 4.591.674,00 | 2.0 | 46,00 |
| IEX | IDEX CORP | Industrie | 4.584.816,32 | 2.0 | 180,32 |
| ENTG | ENTEGRIS INC | IT | 4.551.346,39 | 2.0 | 86,27 |
| DOCU | DOCUSIGN INC | IT | 4.544.201,65 | 2.0 | 69,97 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.541.527,92 | 2.0 | 106,17 |
| NTNX | NUTANIX INC CLASS A | IT | 4.532.192,48 | 2.0 | 52,84 |
| GGG | GRACO INC | Industrie | 4.513.274,40 | 2.0 | 83,40 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.467.199,94 | 2.0 | 64,82 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 4.419.907,80 | 2.0 | 107,80 |
| DT | DYNATRACE INC | IT | 4.420.676,26 | 2.0 | 44,33 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.402.236,80 | 2.0 | 69,55 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.388.244,75 | 2.0 | 44,63 |
| MAS | MASCO CORP | Industrie | 4.388.465,64 | 2.0 | 64,74 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.384.133,00 | 2.0 | 210,25 |
| DAL | DELTA AIR LINES INC | Industrie | 4.328.013,95 | 2.0 | 70,85 |
| ALLE | ALLEGION PLC | Industrie | 4.304.669,88 | 2.0 | 160,79 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.245.463,72 | 2.0 | 89,08 |
| NDSN | NORDSON CORP | Industrie | 4.242.254,13 | 2.0 | 243,99 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.127.180,98 | 2.0 | 23,14 |
| ACM | AECOM | Industrie | 4.108.137,20 | 2.0 | 97,40 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.105.942,16 | 2.0 | 98,53 |
| UDR | UDR REIT INC | Immobilien | 4.056.005,43 | 2.0 | 36,51 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 4.038.927,36 | 2.0 | 69,81 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.010.051,20 | 2.0 | 77,45 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.957.805,17 | 2.0 | 246,27 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.931.516,62 | 2.0 | 16,11 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.889.677,78 | 2.0 | 80,46 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 3.809.643,18 | 2.0 | 31,89 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.769.799,75 | 2.0 | 43,25 |
| WSO | WATSCO INC | Industrie | 3.757.979,64 | 2.0 | 348,09 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.708.720,70 | 2.0 | 99,67 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.697.643,17 | 2.0 | 85,39 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.689.253,23 | 2.0 | 103,99 |
| IOT | SAMSARA INC CLASS A | IT | 3.547.862,40 | 2.0 | 36,48 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 3.507.053,44 | 2.0 | 138,16 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 3.446.049,60 | 2.0 | 61,20 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.375.356,46 | 2.0 | 19,38 |
| BXP | BXP INC | Immobilien | 3.336.918,16 | 2.0 | 69,34 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.262.580,82 | 2.0 | 26,22 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 3.167.792,67 | 2.0 | 38,57 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 3.130.854,16 | 2.0 | 114,04 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.096.066,92 | 2.0 | 65,42 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.939.223,42 | 2.0 | 7,86 |
| OKLO | OKLO INC CLASS A | Versorger | 2.870.192,88 | 1.0 | 76,92 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.752.552,80 | 1.0 | 282,40 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.748.364,92 | 1.0 | 48,58 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.698.758,00 | 1.0 | 48,60 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.632.167,69 | 1.0 | 160,41 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.617.239,24 | 1.0 | 165,69 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.585.509,50 | 1.0 | 24,26 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.362.482,72 | 1.0 | 9,44 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 2.146.911,00 | 1.0 | 39,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.769.762,87 | 1.0 | 117,77 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.652.379,48 | 1.0 | 26,19 |
| GBP | GBP CASH | Cash und/oder Derivate | 581.853,37 | 0.0 | 135,07 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 163.124,01 | 0.0 | 32,13 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.979,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
