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. 04, 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 | 1.451.240.929,04 | 777.0 | 179,59 |
| AAPL | APPLE INC | IT | 1.402.324.009,10 | 750.0 | 284,15 |
| MSFT | MICROSOFT CORP | IT | 1.121.859.569,49 | 600.0 | 477,73 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 741.725.588,70 | 397.0 | 232,38 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 617.964.331,62 | 331.0 | 319,63 |
| AVGO | BROADCOM INC | IT | 567.797.423,49 | 304.0 | 380,61 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 521.065.211,60 | 279.0 | 320,62 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 461.142.006,00 | 247.0 | 639,60 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 419.890.926,00 | 225.0 | 446,74 |
| JPM | JPMORGAN CHASE & CO | Financials | 285.404.805,14 | 153.0 | 312,13 |
| LLY | ELI LILLY | Gesundheitsversorgung | 276.595.125,84 | 148.0 | 1.033,56 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 230.831.103,20 | 124.0 | 503,60 |
| V | VISA INC CLASS A | Financials | 186.208.884,57 | 100.0 | 329,61 |
| XOM | EXXON MOBIL CORP | Energie | 167.022.847,80 | 89.0 | 117,80 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 166.873.620,78 | 89.0 | 114,41 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 164.084.952,24 | 88.0 | 205,33 |
| MA | MASTERCARD INC CLASS A | Financials | 157.404.397,26 | 84.0 | 553,73 |
| NFLX | NETFLIX INC | Kommunikation | 147.017.736,96 | 79.0 | 103,96 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 135.732.693,24 | 73.0 | 922,26 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 135.145.124,00 | 72.0 | 230,24 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 132.418.146,72 | 71.0 | 176,08 |
| BAC | BANK OF AMERICA CORP | Financials | 126.580.336,20 | 68.0 | 54,09 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 118.310.013,78 | 63.0 | 357,91 |
| ORCL | ORACLE CORP | IT | 118.143.529,28 | 63.0 | 207,73 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 116.776.345,60 | 62.0 | 217,60 |
| CSCO | CISCO SYSTEMS INC | IT | 102.425.595,25 | 55.0 | 77,75 |
| GE | GE AEROSPACE | Industrie | 102.373.849,89 | 55.0 | 288,49 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 102.256.107,10 | 55.0 | 339,71 |
| WFC | WELLS FARGO | Financials | 95.647.298,65 | 51.0 | 89,35 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 93.194.855,20 | 50.0 | 302,62 |
| CAT | CATERPILLAR INC | Industrie | 92.529.146,66 | 50.0 | 591,49 |
| MU | MICRON TECHNOLOGY INC | IT | 88.075.069,12 | 47.0 | 234,16 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 84.911.508,36 | 45.0 | 102,27 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 84.617.382,36 | 45.0 | 836,57 |
| CRM | SALESFORCE INC | IT | 75.899.830,40 | 41.0 | 238,72 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 73.089.433,17 | 39.0 | 307,71 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 72.833.124,65 | 39.0 | 580,45 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 72.468.111,87 | 39.0 | 125,29 |
| AMAT | APPLIED MATERIAL INC | IT | 71.598.491,16 | 38.0 | 268,63 |
| MS | MORGAN STANLEY | Financials | 69.186.595,80 | 37.0 | 173,72 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 68.184.032,22 | 36.0 | 569,71 |
| AXP | AMERICAN EXPRESS | Financials | 67.868.078,67 | 36.0 | 368,13 |
| LRCX | LAM RESEARCH CORP | IT | 66.994.517,25 | 36.0 | 159,75 |
| INTC | INTEL CORPORATION CORP | IT | 65.776.399,92 | 35.0 | 43,76 |
| C | CITIGROUP INC | Financials | 65.273.260,32 | 35.0 | 106,72 |
| LIN | LINDE PLC | Materialien | 63.926.414,30 | 34.0 | 409,15 |
| DIS | WALT DISNEY | Kommunikation | 63.145.390,24 | 34.0 | 105,74 |
| QCOM | QUALCOMM INC | IT | 62.984.058,55 | 34.0 | 175,07 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 61.536.573,00 | 33.0 | 345,42 |
| T | AT&T INC | Kommunikation | 60.473.680,32 | 32.0 | 25,32 |
| INTU | INTUIT INC | IT | 60.183.720,96 | 32.0 | 647,68 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 59.884.890,64 | 32.0 | 90,68 |
| NEE | NEXTERA ENERGY INC | Versorger | 58.355.807,85 | 31.0 | 84,95 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 57.369.305,35 | 31.0 | 40,67 |
| NOW | SERVICENOW INC | IT | 57.305.185,80 | 31.0 | 832,90 |
| ACN | ACCENTURE PLC CLASS A | IT | 56.770.535,25 | 30.0 | 272,85 |
| APH | AMPHENOL CORP CLASS A | IT | 56.305.487,70 | 30.0 | 138,65 |
| TJX | TJX INC | Zyklische Konsumgüter | 55.818.118,32 | 30.0 | 150,06 |
| TXN | TEXAS INSTRUMENT INC | IT | 54.850.301,00 | 29.0 | 182,60 |
| GEV | GE VERNOVA INC | Industrie | 54.828.029,57 | 29.0 | 601,97 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 54.257.507,50 | 29.0 | 5.047,21 |
| SCHW | CHARLES SCHWAB CORP | Financials | 53.669.041,92 | 29.0 | 93,99 |
| KLAC | KLA CORP | IT | 52.845.629,25 | 28.0 | 1.211,75 |
| BLK | BLACKROCK INC | Financials | 52.422.289,15 | 28.0 | 1.079,87 |
| SPGI | S&P GLOBAL INC | Financials | 51.884.044,84 | 28.0 | 499,88 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 51.625.875,00 | 28.0 | 125,00 |
| APP | APPLOVIN CORP CLASS A | IT | 51.351.074,45 | 27.0 | 662,21 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 49.042.594,36 | 26.0 | 228,46 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 48.453.266,34 | 26.0 | 98,57 |
| PFE | PFIZER INC | Gesundheitsversorgung | 48.152.733,61 | 26.0 | 25,57 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 48.013.312,36 | 26.0 | 227,24 |
| UNP | UNION PACIFIC CORP | Industrie | 46.728.909,96 | 25.0 | 235,23 |
| ADBE | ADOBE INC | IT | 46.087.417,30 | 25.0 | 326,78 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 45.543.391,14 | 24.0 | 246,94 |
| ANET | ARISTA NETWORKS INC | IT | 45.457.565,40 | 24.0 | 127,80 |
| ADI | ANALOG DEVICES INC | IT | 45.188.958,40 | 24.0 | 278,24 |
| WELL | WELLTOWER INC | Immobilien | 44.897.517,76 | 24.0 | 201,92 |
| PGR | PROGRESSIVE CORP | Financials | 44.455.945,48 | 24.0 | 227,18 |
| ETN | EATON PLC | Industrie | 43.854.301,02 | 23.0 | 335,57 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 43.779.202,57 | 23.0 | 524,17 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 43.723.818,27 | 23.0 | 101,97 |
| PANW | PALO ALTO NETWORKS INC | IT | 43.585.725,74 | 23.0 | 193,63 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 41.840.893,25 | 22.0 | 365,95 |
| DE | DEERE | Industrie | 41.151.764,38 | 22.0 | 481,82 |
| PLD | PROLOGIS REIT INC | Immobilien | 40.132.744,31 | 21.0 | 129,19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 39.606.414,47 | 21.0 | 463,13 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 37.547.558,10 | 20.0 | 361,26 |
| CB | CHUBB LTD | Financials | 37.203.739,65 | 20.0 | 295,05 |
| BX | BLACKSTONE INC | Financials | 36.903.605,12 | 20.0 | 151,52 |
| PH | PARKER-HANNIFIN CORP | Industrie | 36.874.940,80 | 20.0 | 869,20 |
| TMUS | T MOBILE US INC | Kommunikation | 35.341.610,96 | 19.0 | 208,51 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 35.287.393,32 | 19.0 | 260,22 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 34.625.434,48 | 19.0 | 50,96 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 34.009.387,23 | 18.0 | 27,43 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 33.540.439,02 | 18.0 | 805,37 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 33.214.607,45 | 18.0 | 87,11 |
| CME | CME GROUP INC CLASS A | Financials | 32.853.586,70 | 18.0 | 274,34 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 32.659.477,76 | 17.0 | 133,64 |
| NEM | NEWMONT | Materialien | 32.594.050,50 | 17.0 | 89,65 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 31.837.726,77 | 17.0 | 2.119,83 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 31.639.200,00 | 17.0 | 75,00 |
| USD | USD CASH | Cash und/oder Derivate | 31.053.692,95 | 17.0 | 100,00 |
| MMM | 3M | Industrie | 30.670.336,37 | 16.0 | 173,09 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 30.319.810,88 | 16.0 | 336,11 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 30.266.873,95 | 16.0 | 156,85 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 30.256.862,55 | 16.0 | 409,07 |
| MMC | MARSH & MCLENNAN INC | Financials | 29.887.516,89 | 16.0 | 183,87 |
| SNPS | SYNOPSYS INC | IT | 28.844.183,16 | 15.0 | 466,44 |
| WM | WASTE MANAGEMENT INC | Industrie | 28.668.622,95 | 15.0 | 216,15 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 28.537.260,60 | 15.0 | 100,20 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 28.270.533,60 | 15.0 | 222,48 |
| SNOW | SNOWFLAKE INC | IT | 28.033.555,00 | 15.0 | 265,00 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 27.730.413,93 | 15.0 | 98,61 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 27.656.207,86 | 15.0 | 176,18 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 27.272.626,00 | 15.0 | 121,36 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 26.913.045,11 | 14.0 | 113,09 |
| SHW | SHERWIN WILLIAMS | Materialien | 26.776.552,44 | 14.0 | 339,24 |
| MCO | MOODYS CORP | Financials | 26.651.197,68 | 14.0 | 492,01 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 26.488.563,09 | 14.0 | 486,77 |
| USB | US BANCORP | Financials | 26.148.684,32 | 14.0 | 50,93 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 26.062.853,05 | 14.0 | 65,65 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 25.905.924,00 | 14.0 | 198,00 |
| KKR | KKR AND CO INC | Financials | 25.806.473,28 | 14.0 | 126,48 |
| WMB | WILLIAMS INC | Energie | 25.190.753,15 | 13.0 | 61,55 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 25.112.072,67 | 13.0 | 723,67 |
| TDG | TRANSDIGM GROUP INC | Industrie | 25.094.997,45 | 13.0 | 1.337,33 |
| EMR | EMERSON ELECTRIC | Industrie | 24.804.787,21 | 13.0 | 134,89 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 24.666.265,88 | 13.0 | 114,22 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 24.513.867,00 | 13.0 | 330,75 |
| HWM | HOWMET AEROSPACE INC | Industrie | 24.501.329,03 | 13.0 | 194,29 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 24.259.694,80 | 13.0 | 306,65 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 24.156.837,32 | 13.0 | 74,69 |
| EQIX | EQUINIX REIT INC | Immobilien | 23.977.529,28 | 13.0 | 732,72 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 23.922.482,85 | 13.0 | 98,21 |
| CI | CIGNA | Gesundheitsversorgung | 23.758.695,12 | 13.0 | 270,32 |
| CMI | CUMMINS INC | Industrie | 23.539.532,55 | 13.0 | 507,81 |
| AON | AON PLC CLASS A | Financials | 23.488.045,50 | 13.0 | 344,45 |
| ITW | ILLINOIS TOOL INC | Industrie | 23.298.977,24 | 12.0 | 250,04 |
| TEL | TE CONNECTIVITY PLC | IT | 23.044.456,80 | 12.0 | 230,80 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 22.698.505,04 | 12.0 | 1,00 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 22.439.226,87 | 12.0 | 265,77 |
| ADSK | AUTODESK INC | IT | 22.358.162,04 | 12.0 | 307,24 |
| CSX | CSX CORP | Industrie | 22.233.493,20 | 12.0 | 35,95 |
| GLW | CORNING INC | IT | 22.213.605,60 | 12.0 | 83,55 |
| ECL | ECOLAB INC | Materialien | 22.169.357,10 | 12.0 | 264,33 |
| PWR | QUANTA SERVICES INC | Industrie | 22.165.308,12 | 12.0 | 456,02 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 22.128.871,36 | 12.0 | 280,24 |
| CTAS | CINTAS CORP | Industrie | 22.076.354,49 | 12.0 | 184,71 |
| TRV | TRAVELERS COMPANIES INC | Financials | 22.021.544,09 | 12.0 | 284,27 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 21.834.976,80 | 12.0 | 294,05 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 21.605.126,40 | 12.0 | 178,88 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 21.144.570,52 | 11.0 | 3.822,92 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 21.132.562,50 | 11.0 | 375,69 |
| NET | CLOUDFLARE INC CLASS A | IT | 21.099.341,85 | 11.0 | 204,35 |
| AJG | ARTHUR J GALLAGHER | Financials | 20.903.199,84 | 11.0 | 245,36 |
| FCX | FREEPORT MCMORAN INC | Materialien | 20.820.491,33 | 11.0 | 44,53 |
| COR | CENCORA INC | Gesundheitsversorgung | 20.670.184,95 | 11.0 | 335,31 |
| TFC | TRUIST FINANCIAL CORP | Financials | 20.344.365,50 | 11.0 | 47,42 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 20.320.706,15 | 11.0 | 473,29 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 20.290.719,20 | 11.0 | 182,30 |
| FDX | FEDEX CORP | Industrie | 20.152.852,20 | 11.0 | 270,45 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 19.585.162,00 | 10.0 | 178,00 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 19.529.938,00 | 10.0 | 134,50 |
| SRE | SEMPRA | Versorger | 19.331.750,37 | 10.0 | 90,73 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 19.330.064,04 | 10.0 | 725,93 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 19.281.781,35 | 10.0 | 260,35 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 19.269.472,20 | 10.0 | 61,24 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 19.230.005,34 | 10.0 | 24,57 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 19.080.223,32 | 10.0 | 227,56 |
| SLB | SLB NV | Energie | 18.983.702,90 | 10.0 | 37,55 |
| PSX | PHILLIPS | Energie | 18.780.876,05 | 10.0 | 139,85 |
| PCAR | PACCAR INC | Industrie | 18.718.808,40 | 10.0 | 108,54 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 18.677.526,02 | 10.0 | 258,67 |
| AFL | AFLAC INC | Financials | 18.613.237,04 | 10.0 | 109,04 |
| ALL | ALLSTATE CORP | Financials | 18.555.705,90 | 10.0 | 208,62 |
| FTNT | FORTINET INC | IT | 18.511.756,80 | 10.0 | 82,76 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 18.498.256,00 | 10.0 | 276,92 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 18.234.874,71 | 10.0 | 193,57 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 18.177.253,57 | 10.0 | 122,57 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 17.910.584,74 | 10.0 | 73,98 |
| URI | UNITED RENTALS INC | Industrie | 17.792.303,22 | 10.0 | 813,66 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 17.693.492,31 | 9.0 | 159,69 |
| O | REALTY INCOME REIT CORP | Immobilien | 17.493.571,14 | 9.0 | 58,09 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 17.361.034,20 | 9.0 | 92,10 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 17.212.125,00 | 9.0 | 395,00 |
| WDC | WESTERN DIGITAL CORP | IT | 17.191.294,69 | 9.0 | 155,59 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 17.076.719,76 | 9.0 | 120,13 |
| BKR | BAKER HUGHES CLASS A | Energie | 16.909.959,33 | 9.0 | 50,49 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 16.848.060,46 | 9.0 | 13,09 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 16.726.044,66 | 9.0 | 83,98 |
| MSTR | STRATEGY INC CLASS A | IT | 16.406.319,93 | 9.0 | 188,39 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 16.339.026,48 | 9.0 | 252,84 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 15.964.132,72 | 9.0 | 162,28 |
| FAST | FASTENAL | Industrie | 15.940.639,62 | 9.0 | 41,22 |
| DDOG | DATADOG INC CLASS A | IT | 15.925.358,51 | 9.0 | 155,83 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.904.230,65 | 9.0 | 203,21 |
| ROP | ROPER TECHNOLOGIES INC | IT | 15.887.952,48 | 9.0 | 445,89 |
| RSG | REPUBLIC SERVICES INC | Industrie | 15.692.288,94 | 8.0 | 215,37 |
| AME | AMETEK INC | Industrie | 15.555.894,48 | 8.0 | 199,22 |
| WDAY | WORKDAY INC CLASS A | IT | 15.506.506,68 | 8.0 | 214,84 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 15.491.105,28 | 8.0 | 199,71 |
| LNG | CHENIERE ENERGY INC | Energie | 15.482.532,66 | 8.0 | 208,46 |
| OKE | ONEOK INC | Energie | 15.452.053,70 | 8.0 | 74,89 |
| WCN | WASTE CONNECTIONS INC | Industrie | 15.350.563,40 | 8.0 | 174,26 |
| EXC | EXELON CORP | Versorger | 15.230.764,78 | 8.0 | 44,54 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.219.600,00 | 8.0 | 165,00 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 15.150.128,28 | 8.0 | 958,02 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 15.121.040,22 | 8.0 | 33,93 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 15.027.887,95 | 8.0 | 400,37 |
| GWW | WW GRAINGER INC | Industrie | 14.609.159,88 | 8.0 | 971,16 |
| CARR | CARRIER GLOBAL CORP | Industrie | 14.513.134,82 | 8.0 | 54,62 |
| INSM | INSMED INC | Gesundheitsversorgung | 14.505.823,78 | 8.0 | 206,78 |
| MET | METLIFE INC | Financials | 14.493.827,43 | 8.0 | 77,51 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 14.362.708,50 | 8.0 | 278,25 |
| FICO | FAIR ISAAC CORP | IT | 14.195.729,25 | 8.0 | 1.762,35 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 14.164.618,23 | 8.0 | 77,07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 14.157.375,15 | 8.0 | 244,95 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 14.050.291,58 | 8.0 | 149,26 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 14.016.717,96 | 8.0 | 133,63 |
| KR | KROGER | Nichtzyklische Konsumgüter | 13.933.114,00 | 7.0 | 66,20 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 13.923.943,40 | 7.0 | 90,92 |
| AMP | AMERIPRISE FINANCE INC | Financials | 13.699.945,62 | 7.0 | 470,11 |
| AXON | AXON ENTERPRISE INC | Industrie | 13.540.917,60 | 7.0 | 543,55 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 13.407.654,88 | 7.0 | 80,54 |
| ETR | ENTERGY CORP | Versorger | 13.358.520,00 | 7.0 | 94,24 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 13.291.054,80 | 7.0 | 148,52 |
| NUE | NUCOR CORP | Materialien | 13.113.551,36 | 7.0 | 164,71 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 13.033.804,68 | 7.0 | 227,24 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 12.897.657,08 | 7.0 | 79,24 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.891.458,35 | 7.0 | 109,57 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 12.882.152,79 | 7.0 | 615,87 |
| TRGP | TARGA RESOURCES CORP | Energie | 12.787.495,84 | 7.0 | 175,72 |
| RMD | RESMED INC | Gesundheitsversorgung | 12.770.637,60 | 7.0 | 251,44 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 12.716.713,88 | 7.0 | 83,59 |
| NDAQ | NASDAQ INC | Financials | 12.635.589,12 | 7.0 | 88,32 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 12.615.700,00 | 7.0 | 82,00 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.557.512,56 | 7.0 | 133,04 |
| VMC | VULCAN MATERIALS | Materialien | 12.513.489,12 | 7.0 | 292,59 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 12.510.304,50 | 7.0 | 213,45 |
| CCI | CROWN CASTLE INC | Immobilien | 12.504.171,46 | 7.0 | 88,33 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 12.424.633,72 | 7.0 | 241,33 |
| VTR | VENTAS REIT INC | Immobilien | 12.356.000,00 | 7.0 | 80,00 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 12.279.906,99 | 7.0 | 211,77 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 12.262.867,14 | 7.0 | 28,33 |
| FISV | FISERV INC | Financials | 12.233.840,45 | 7.0 | 66,95 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 12.163.308,08 | 7.0 | 73,36 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 12.051.236,40 | 6.0 | 65,66 |
| STT | STATE STREET CORP | Financials | 11.978.772,00 | 6.0 | 120,90 |
| CPRT | COPART INC | Industrie | 11.961.565,35 | 6.0 | 38,85 |
| PAYX | PAYCHEX INC | Industrie | 11.892.796,76 | 6.0 | 113,39 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 11.795.778,12 | 6.0 | 206,61 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 11.615.291,72 | 6.0 | 106,13 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 11.435.614,97 | 6.0 | 63,61 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 11.396.703,78 | 6.0 | 86,94 |
| ED | CONSOLIDATED EDISON INC | Versorger | 11.269.507,35 | 6.0 | 96,45 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.187.409,76 | 6.0 | 92,72 |
| PCG | PG&E CORP | Versorger | 11.174.860,20 | 6.0 | 15,23 |
| XYZ | BLOCK INC CLASS A | Financials | 11.116.275,66 | 6.0 | 61,11 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 11.091.621,20 | 6.0 | 949,30 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 11.039.332,15 | 6.0 | 162,05 |
| MDB | MONGODB INC CLASS A | IT | 10.973.370,08 | 6.0 | 405,94 |
| XYL | XYLEM INC | Industrie | 10.945.603,21 | 6.0 | 140,89 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 10.760.846,70 | 6.0 | 16,97 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 10.753.051,14 | 6.0 | 29,07 |
| IR | INGERSOLL RAND INC | Industrie | 10.750.060,75 | 6.0 | 79,75 |
| VRSK | VERISK ANALYTICS INC | Industrie | 10.507.235,36 | 6.0 | 224,48 |
| HUM | HUMANA INC | Gesundheitsversorgung | 10.501.348,08 | 6.0 | 256,92 |
| SYF | SYNCHRONY FINANCIAL | Financials | 10.465.133,85 | 6.0 | 79,15 |
| NRG | NRG ENERGY INC | Versorger | 10.459.647,63 | 6.0 | 166,77 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 10.426.372,58 | 6.0 | 199,46 |
| TER | TERADYNE INC | IT | 10.384.498,56 | 6.0 | 195,08 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 10.335.654,09 | 6.0 | 316,53 |
| MTB | M&T BANK CORP | Financials | 10.217.168,01 | 5.0 | 195,63 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 10.106.106,78 | 5.0 | 22,26 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 10.001.013,78 | 5.0 | 361,23 |
| VICI | VICI PPTYS INC | Immobilien | 9.990.041,50 | 5.0 | 28,30 |
| NTRA | NATERA INC | Gesundheitsversorgung | 9.918.349,77 | 5.0 | 238,21 |
| RJF | RAYMOND JAMES INC | Financials | 9.896.110,38 | 5.0 | 158,79 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 9.882.212,36 | 5.0 | 262,42 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 9.795.375,27 | 5.0 | 54,07 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 9.787.933,84 | 5.0 | 189,19 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 9.769.227,00 | 5.0 | 59,80 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 9.751.444,48 | 5.0 | 1.434,88 |
| CSGP | COSTAR GROUP INC | Immobilien | 9.746.866,36 | 5.0 | 69,02 |
| FITB | FIFTH THIRD BANCORP | Financials | 9.738.892,01 | 5.0 | 44,93 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 9.599.045,38 | 5.0 | 150,94 |
| EME | EMCOR GROUP INC | Industrie | 9.516.600,00 | 5.0 | 612,00 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 9.424.938,35 | 5.0 | 133,13 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 9.420.369,28 | 5.0 | 64,96 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.378.108,78 | 5.0 | 230,46 |
| CIEN | CIENA CORP | IT | 9.060.767,70 | 5.0 | 193,35 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 9.057.120,80 | 5.0 | 253,90 |
| NTRS | NORTHERN TRUST CORP | Financials | 9.015.558,72 | 5.0 | 132,16 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 9.011.627,04 | 5.0 | 132,24 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 8.990.570,40 | 5.0 | 26,04 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.931.633,90 | 5.0 | 171,15 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 8.893.399,30 | 5.0 | 64,85 |
| MKL | MARKEL GROUP INC | Financials | 8.875.609,80 | 5.0 | 2.056,92 |
| DOV | DOVER CORP | Industrie | 8.863.727,95 | 5.0 | 190,27 |
| AMRZ | AMRIZE AG | Materialien | 8.709.715,02 | 5.0 | 52,62 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 8.669.065,92 | 5.0 | 17,04 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.618.883,00 | 5.0 | 180,75 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.595.632,87 | 5.0 | 162,83 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.569.327,83 | 5.0 | 130,33 |
| EFX | EQUIFAX INC | Industrie | 8.547.522,25 | 5.0 | 209,75 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.548.134,12 | 5.0 | 180,63 |
| VLTO | VERALTO CORP | Industrie | 8.507.098,08 | 5.0 | 102,18 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 8.496.378,24 | 5.0 | 55,68 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 8.472.921,26 | 5.0 | 156,76 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.455.893,60 | 5.0 | 46,20 |
| IRM | IRON MOUNTAIN INC | Immobilien | 8.422.016,12 | 5.0 | 84,28 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.383.138,16 | 4.0 | 181,52 |
| ES | EVERSOURCE ENERGY | Versorger | 8.348.239,62 | 4.0 | 65,97 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.331.394,61 | 4.0 | 130,97 |
| HAL | HALLIBURTON | Energie | 8.272.388,80 | 4.0 | 27,40 |
| STLD | STEEL DYNAMICS INC | Materialien | 8.248.464,00 | 4.0 | 171,50 |
| FSLR | FIRST SOLAR INC | IT | 8.243.083,52 | 4.0 | 256,06 |
| STE | STERIS | Gesundheitsversorgung | 8.225.055,20 | 4.0 | 259,40 |
| ZS | ZSCALER INC | IT | 8.181.371,82 | 4.0 | 243,66 |
| ON | ON SEMICONDUCTOR CORP | IT | 8.120.100,60 | 4.0 | 57,15 |
| NTAP | NETAPP INC | IT | 8.079.058,26 | 4.0 | 114,66 |
| WAT | WATERS CORP | Gesundheitsversorgung | 8.036.695,44 | 4.0 | 397,62 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 8.014.277,70 | 4.0 | 109,89 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.968.505,68 | 4.0 | 544,52 |
| HPQ | HP INC | IT | 7.938.477,36 | 4.0 | 25,19 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 7.938.881,88 | 4.0 | 503,96 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.919.998,00 | 4.0 | 26,20 |
| PPG | PPG INDUSTRIES INC | Materialien | 7.897.122,18 | 4.0 | 101,34 |
| BRO | BROWN & BROWN INC | Financials | 7.850.463,30 | 4.0 | 79,65 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 7.763.972,85 | 4.0 | 102,03 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 7.760.756,64 | 4.0 | 111,92 |
| JBL | JABIL INC | IT | 7.700.020,65 | 4.0 | 214,05 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 7.687.882,08 | 4.0 | 220,84 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.663.202,88 | 4.0 | 112,92 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 7.575.467,38 | 4.0 | 83,14 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.575.755,01 | 4.0 | 25,03 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 7.570.445,00 | 4.0 | 102,50 |
| OMC | OMNICOM GROUP INC | Kommunikation | 7.535.301,00 | 4.0 | 71,00 |
| HUBB | HUBBELL INC | Industrie | 7.420.712,56 | 4.0 | 429,34 |
| TROW | T ROWE PRICE GROUP INC | Financials | 7.370.308,00 | 4.0 | 105,05 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.343.508,64 | 4.0 | 138,08 |
| FLEX | FLEX LTD | IT | 7.311.516,93 | 4.0 | 58,77 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 7.276.858,16 | 4.0 | 177,32 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.269.651,00 | 4.0 | 57,30 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 7.252.552,78 | 4.0 | 178,34 |
| PTC | PTC INC | IT | 7.238.647,07 | 4.0 | 177,37 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 7.233.638,40 | 4.0 | 480,96 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.152.930,40 | 4.0 | 265,76 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 7.124.239,98 | 4.0 | 284,31 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 7.084.080,85 | 4.0 | 136,01 |
| PSTG | PURE STORAGE INC CLASS A | IT | 7.053.682,50 | 4.0 | 68,85 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.032.341,10 | 4.0 | 62,03 |
| WRB | WR BERKLEY CORP | Financials | 7.030.727,90 | 4.0 | 71,65 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.006.878,35 | 4.0 | 148,09 |
| VRSN | VERISIGN INC | IT | 7.000.819,40 | 4.0 | 249,94 |
| CMS | CMS ENERGY CORP | Versorger | 6.896.671,65 | 4.0 | 72,19 |
| TWLO | TWILIO INC CLASS A | IT | 6.879.275,28 | 4.0 | 128,12 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 6.877.002,88 | 4.0 | 66,88 |
| TYL | TYLER TECHNOLOGIES INC | IT | 6.838.464,88 | 4.0 | 461,84 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.805.155,72 | 4.0 | 79,96 |
| TRMB | TRIMBLE INC | IT | 6.800.623,99 | 4.0 | 82,33 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.777.961,20 | 4.0 | 187,34 |
| ALAB | ASTERA LABS INC | IT | 6.726.165,00 | 4.0 | 152,50 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.714.109,00 | 4.0 | 182,30 |
| PODD | INSULET CORP | Gesundheitsversorgung | 6.682.356,12 | 4.0 | 307,56 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.663.061,13 | 4.0 | 92,29 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.648.647,49 | 4.0 | 182,61 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 6.647.266,29 | 4.0 | 83,91 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 6.641.981,48 | 4.0 | 85,64 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.640.605,00 | 4.0 | 127,95 |
| CDW | CDW CORP | IT | 6.604.825,92 | 4.0 | 143,68 |
| CPAY | CORPAY INC | Financials | 6.572.389,24 | 4.0 | 299,89 |
| IP | INTERNATIONAL PAPER | Materialien | 6.535.307,04 | 3.0 | 39,22 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 6.511.968,71 | 3.0 | 38,81 |
| AMCR | AMCOR PLC | Materialien | 6.498.938,16 | 3.0 | 8,46 |
| RKLB | ROCKET LAB CORP | Industrie | 6.471.073,44 | 3.0 | 44,72 |
| NVR | NVR INC | Zyklische Konsumgüter | 6.358.559,76 | 3.0 | 7.679,42 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 6.337.130,80 | 3.0 | 93,10 |
| NI | NISOURCE INC | Versorger | 6.293.349,48 | 3.0 | 41,88 |
| L | LOEWS CORP | Financials | 6.261.034,50 | 3.0 | 105,75 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.258.336,82 | 3.0 | 242,59 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 6.241.693,92 | 3.0 | 69,64 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.216.695,11 | 3.0 | 86,51 |
| FTV | FORTIVE CORP | Industrie | 6.202.498,35 | 3.0 | 53,45 |
| GDDY | GODADDY INC CLASS A | IT | 6.187.775,52 | 3.0 | 130,08 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 6.161.613,36 | 3.0 | 78,09 |
| PNR | PENTAIR | Industrie | 6.112.655,64 | 3.0 | 106,47 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 6.055.686,40 | 3.0 | 197,95 |
| HUBS | HUBSPOT INC | IT | 6.047.891,13 | 3.0 | 374,97 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 6.022.962,09 | 3.0 | 19,71 |
| IT | GARTNER INC | IT | 5.995.337,32 | 3.0 | 231,91 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.995.885,17 | 3.0 | 129,47 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 5.933.136,16 | 3.0 | 33,68 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.929.615,51 | 3.0 | 75,01 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.903.046,72 | 3.0 | 85,94 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 5.875.539,12 | 3.0 | 159,54 |
| ROL | ROLLINS INC | Industrie | 5.864.742,52 | 3.0 | 60,62 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.833.457,77 | 3.0 | 138,73 |
| SNA | SNAP ON INC | Industrie | 5.809.015,80 | 3.0 | 344,34 |
| KEY | KEYCORP | Financials | 5.744.625,00 | 3.0 | 18,75 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 5.734.195,84 | 3.0 | 67,12 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 5.673.816,72 | 3.0 | 38,61 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 5.659.699,03 | 3.0 | 27,41 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.642.303,97 | 3.0 | 1.938,27 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.617.735,73 | 3.0 | 199,96 |
| TOST | TOAST INC CLASS A | Financials | 5.607.293,78 | 3.0 | 35,17 |
| INVH | INVITATION HOMES INC | Immobilien | 5.607.373,50 | 3.0 | 27,66 |
| DOW | DOW INC | Materialien | 5.549.433,12 | 3.0 | 23,76 |
| DD | DUPONT DE NEMOURS INC | Materialien | 5.465.187,66 | 3.0 | 39,66 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 5.409.873,55 | 3.0 | 34,55 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.351.208,22 | 3.0 | 259,78 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.318.980,06 | 3.0 | 56,78 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.313.112,16 | 3.0 | 74,38 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.280.105,60 | 3.0 | 500,01 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.277.289,50 | 3.0 | 101,50 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 5.255.463,15 | 3.0 | 248,85 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.250.273,84 | 3.0 | 64,12 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.246.535,34 | 3.0 | 127,34 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.233.053,60 | 3.0 | 21,87 |
| TRU | TRANSUNION | Industrie | 5.105.219,19 | 3.0 | 83,39 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.042.527,12 | 3.0 | 94,97 |
| CSL | CARLISLE COMPANIES INC | Industrie | 5.037.708,30 | 3.0 | 321,18 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.023.774,80 | 3.0 | 39,60 |
| FFIV | F5 INC | IT | 4.976.469,03 | 3.0 | 240,63 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.956.765,84 | 3.0 | 187,92 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.898.814,84 | 3.0 | 134,52 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.880.569,87 | 3.0 | 58,19 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.875.075,17 | 3.0 | 431,69 |
| OKTA | OKTA INC CLASS A | IT | 4.846.609,56 | 3.0 | 86,34 |
| COO | COOPER INC | Gesundheitsversorgung | 4.816.296,22 | 3.0 | 75,98 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.794.034,08 | 3.0 | 151,96 |
| IONQ | IONQ INC | IT | 4.781.467,95 | 3.0 | 48,65 |
| GEN | GEN DIGITAL INC | IT | 4.771.246,82 | 3.0 | 27,19 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.769.229,33 | 3.0 | 17,53 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 4.704.355,34 | 3.0 | 288,01 |
| EG | EVEREST GROUP LTD | Financials | 4.689.724,02 | 3.0 | 314,03 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.682.799,36 | 3.0 | 227,94 |
| HEI | HEICO CORP | Industrie | 4.669.909,95 | 2.0 | 309,45 |
| AVY | AVERY DENNISON CORP | Materialien | 4.632.942,15 | 2.0 | 175,59 |
| CG | CARLYLE GROUP INC | Financials | 4.554.416,65 | 2.0 | 55,79 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 4.530.448,52 | 2.0 | 20,41 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.525.836,48 | 2.0 | 176,13 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.522.055,40 | 2.0 | 66,45 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.517.132,65 | 2.0 | 66,59 |
| DOCU | DOCUSIGN INC | IT | 4.515.513,42 | 2.0 | 70,62 |
| ENTG | ENTEGRIS INC | IT | 4.482.675,47 | 2.0 | 86,27 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.474.818,40 | 2.0 | 95,29 |
| IEX | IDEX CORP | Industrie | 4.463.804,08 | 2.0 | 178,21 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.465.269,44 | 2.0 | 105,92 |
| GGG | GRACO INC | Industrie | 4.421.126,27 | 2.0 | 82,99 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 4.364.759,52 | 2.0 | 108,06 |
| DT | DYNATRACE INC | IT | 4.364.234,35 | 2.0 | 44,45 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.356.880,57 | 2.0 | 69,94 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 4.327.629,35 | 2.0 | 76,01 |
| ALLE | ALLEGION PLC | Industrie | 4.326.619,31 | 2.0 | 164,03 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.317.544,01 | 2.0 | 105,17 |
| ACM | AECOM | Industrie | 4.317.564,51 | 2.0 | 103,89 |
| MAS | MASCO CORP | Industrie | 4.311.575,64 | 2.0 | 64,62 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.234.107,12 | 2.0 | 43,72 |
| BALL | BALL CORP | Materialien | 4.223.274,84 | 2.0 | 48,78 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 4.153.006,13 | 2.0 | 17,29 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.107.945,60 | 2.0 | 259,34 |
| NDSN | NORDSON CORP | Industrie | 4.093.250,04 | 2.0 | 238,59 |
| DAL | DELTA AIR LINES INC | Industrie | 4.059.995,93 | 2.0 | 67,49 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 4.061.651,00 | 2.0 | 85,25 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.041.807,75 | 2.0 | 79,29 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.005.982,54 | 2.0 | 22,82 |
| NTNX | NUTANIX INC CLASS A | IT | 4.007.010,15 | 2.0 | 47,45 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.999.105,80 | 2.0 | 114,44 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.951.123,14 | 2.0 | 46,03 |
| UDR | UDR REIT INC | Immobilien | 3.908.654,75 | 2.0 | 35,75 |
| WSO | WATSCO INC | Industrie | 3.787.062,12 | 2.0 | 355,86 |
| IOT | SAMSARA INC CLASS A | IT | 3.736.221,76 | 2.0 | 39,01 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 3.710.437,75 | 2.0 | 31,55 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.679.699,40 | 2.0 | 100,36 |
| OKLO | OKLO INC CLASS A | Versorger | 3.551.517,71 | 2.0 | 96,59 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.520.095,77 | 2.0 | 82,49 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 3.460.159,08 | 2.0 | 62,46 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 3.461.420,71 | 2.0 | 74,03 |
| BXP | BXP INC | Immobilien | 3.374.288,75 | 2.0 | 71,15 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 3.357.000,00 | 2.0 | 100,00 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 3.291.973,20 | 2.0 | 131,70 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.237.557,10 | 2.0 | 18,89 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 3.142.996,80 | 2.0 | 38,86 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.130.767,72 | 2.0 | 25,56 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.935.034,88 | 2.0 | 108,48 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.841.542,53 | 2.0 | 296,21 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.818.941,28 | 2.0 | 7,66 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.766.379,91 | 1.0 | 59,33 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.662.251,68 | 1.0 | 164,56 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.647.121,40 | 1.0 | 48,42 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.581.471,62 | 1.0 | 45,63 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.510.323,20 | 1.0 | 161,28 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.441.069,54 | 1.0 | 23,27 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.339.992,50 | 1.0 | 9,50 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 2.309.535,18 | 1.0 | 42,62 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.868.528,82 | 1.0 | 30,09 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.408.448,03 | 1.0 | 116,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 533.532,95 | 0.0 | 133,32 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.862,00 |
Alphalerts is a Chapati Systems GmbH Service.
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