Below, a list of constituents for SAUA (iShares MSCI USA Screened UCITS ETF) is shown. In total, SAUA consists of 531 securities.
Note: The data shown here is as of date Apr. 29, 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 |
| AAPL | APPLE INC | IT | 861.648.514,22 | 709.0 | 211,21 |
| MSFT | MICROSOFT CORP | IT | 755.044.080,44 | 621.0 | 394,04 |
| NVDA | NVIDIA CORP | IT | 724.311.763,86 | 596.0 | 109,02 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 481.086.347,00 | 396.0 | 187,39 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 327.926.864,64 | 270.0 | 554,44 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 253.878.584,96 | 209.0 | 160,16 |
| AVGO | BROADCOM INC | IT | 230.957.447,42 | 190.0 | 191,17 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 228.898.954,60 | 188.0 | 292,03 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 218.984.709,42 | 180.0 | 162,06 |
| LLY | ELI LILLY | Gesundheitsversorgung | 193.774.706,00 | 159.0 | 885,20 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 193.071.716,04 | 159.0 | 534,57 |
| JPM | JPMORGAN CHASE & CO | Financials | 186.969.181,50 | 154.0 | 244,62 |
| V | VISA INC CLASS A | Financials | 160.369.937,04 | 132.0 | 341,52 |
| NFLX | NETFLIX INC | Kommunikation | 130.647.406,60 | 107.0 | 1.125,64 |
| MA | MASTERCARD INC CLASS A | Financials | 119.922.292,80 | 99.0 | 539,68 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 119.210.273,60 | 98.0 | 991,70 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 115.119.402,44 | 95.0 | 96,04 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 101.890.303,20 | 84.0 | 155,91 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 101.871.260,82 | 84.0 | 409,23 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 96.917.076,00 | 80.0 | 359,00 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 92.809.524,61 | 76.0 | 193,51 |
| BAC | BANK OF AMERICA CORP | Financials | 74.136.181,32 | 61.0 | 39,99 |
| CRM | SALESFORCE INC | IT | 69.821.900,88 | 57.0 | 267,76 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 66.096.880,64 | 54.0 | 116,08 |
| ORCL | ORACLE CORP | IT | 63.928.515,30 | 53.0 | 140,79 |
| WFC | WELLS FARGO | Financials | 63.281.701,80 | 52.0 | 71,10 |
| CSCO | CISCO SYSTEMS INC | IT | 61.726.223,30 | 51.0 | 57,34 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 61.698.442,50 | 51.0 | 130,50 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 61.135.340,50 | 50.0 | 314,50 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 60.196.770,01 | 50.0 | 239,39 |
| GE | GE AEROSPACE | Industrie | 59.046.849,00 | 49.0 | 200,50 |
| LIN | LINDE PLC | Materialien | 58.133.381,02 | 48.0 | 450,58 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 58.103.690,23 | 48.0 | 84,71 |
| NOW | SERVICENOW INC | IT | 53.097.160,90 | 44.0 | 942,86 |
| T | AT&T INC | Kommunikation | 53.059.106,10 | 44.0 | 27,30 |
| ACN | ACCENTURE PLC CLASS A | IT | 50.682.892,23 | 42.0 | 298,47 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 49.528.298,88 | 41.0 | 514,89 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 48.828.222,90 | 40.0 | 42,95 |
| INTU | INTUIT INC | IT | 47.336.343,45 | 39.0 | 623,15 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 46.810.250,84 | 39.0 | 548,92 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 44.583.255,93 | 37.0 | 427,53 |
| DIS | WALT DISNEY | Kommunikation | 44.508.646,98 | 37.0 | 91,17 |
| QCOM | QUALCOMM INC | IT | 44.233.646,40 | 36.0 | 146,88 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 43.952.336,19 | 36.0 | 4.909,23 |
| ADBE | ADOBE INC | IT | 43.632.812,70 | 36.0 | 370,98 |
| PGR | PROGRESSIVE CORP | Financials | 43.592.876,08 | 36.0 | 276,31 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 42.568.028,40 | 35.0 | 96,06 |
| SPGI | S&P GLOBAL INC | Financials | 42.276.607,20 | 35.0 | 491,76 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 41.869.478,88 | 34.0 | 288,56 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 41.254.322,34 | 34.0 | 102,74 |
| AXP | AMERICAN EXPRESS | Financials | 40.758.199,82 | 34.0 | 267,02 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 40.753.658,22 | 34.0 | 79,42 |
| CAT | CATERPILLAR INC | Industrie | 40.383.445,40 | 33.0 | 307,40 |
| TXN | TEXAS INSTRUMENT INC | IT | 39.506.494,41 | 32.0 | 160,77 |
| TJX | TJX INC | Zyklische Konsumgüter | 38.918.303,34 | 32.0 | 128,03 |
| MS | MORGAN STANLEY | Financials | 37.909.909,99 | 31.0 | 116,21 |
| SCHW | CHARLES SCHWAB CORP | Financials | 37.762.497,12 | 31.0 | 81,26 |
| NEE | NEXTERA ENERGY INC | Versorger | 37.719.583,50 | 31.0 | 67,25 |
| BLK | BLACKROCK INC | Financials | 36.725.065,92 | 30.0 | 920,52 |
| PFE | PFIZER INC | Gesundheitsversorgung | 36.559.591,77 | 30.0 | 23,79 |
| UNP | UNION PACIFIC CORP | Industrie | 35.609.563,74 | 29.0 | 214,54 |
| C | CITIGROUP INC | Financials | 35.366.504,88 | 29.0 | 68,88 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 35.317.000,50 | 29.0 | 503,50 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 35.155.868,76 | 29.0 | 104,21 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 35.070.948,68 | 29.0 | 33,94 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 34.895.703,81 | 29.0 | 198,93 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 34.610.545,20 | 28.0 | 370,92 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 34.297.397,78 | 28.0 | 223,27 |
| TMUS | T MOBILE US INC | Kommunikation | 34.146.813,78 | 28.0 | 241,59 |
| PANW | PALO ALTO NETWORKS INC | IT | 33.432.374,70 | 28.0 | 186,65 |
| AMAT | APPLIED MATERIAL INC | IT | 33.216.101,85 | 27.0 | 149,55 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 32.752.978,26 | 27.0 | 295,77 |
| DE | DEERE | Industrie | 32.260.001,12 | 27.0 | 460,64 |
| ETN | EATON PLC | Industrie | 31.039.006,13 | 26.0 | 290,69 |
| USD | USD CASH | Cash und/oder Derivate | 29.813.721,00 | 25.0 | 100,00 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 29.617.783,20 | 24.0 | 84,60 |
| MMC | MARSH & MCLENNAN INC | Financials | 29.492.256,00 | 24.0 | 222,00 |
| CB | CHUBB LTD | Financials | 29.382.904,20 | 24.0 | 284,95 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 28.788.839,03 | 24.0 | 430,99 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 28.627.073,86 | 24.0 | 2.280,86 |
| FI | FISERV INC | Financials | 28.525.580,79 | 23.0 | 185,29 |
| GEV | GE VERNOVA INC | Industrie | 27.743.482,98 | 23.0 | 371,19 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 27.723.574,47 | 23.0 | 221,33 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 27.265.369,78 | 22.0 | 49,22 |
| CME | CME GROUP INC CLASS A | Financials | 26.627.820,12 | 22.0 | 272,36 |
| ADI | ANALOG DEVICES INC | IT | 26.147.245,70 | 22.0 | 192,67 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 26.031.408,15 | 21.0 | 413,65 |
| BX | BLACKSTONE INC | Financials | 25.889.132,72 | 21.0 | 133,54 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 25.768.351,05 | 21.0 | 84,85 |
| CI | CIGNA | Gesundheitsversorgung | 25.630.994,89 | 21.0 | 337,21 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 25.604.840,20 | 21.0 | 166,33 |
| PLD | PROLOGIS REIT INC | Immobilien | 25.548.695,50 | 21.0 | 103,10 |
| WELL | WELLTOWER INC | Immobilien | 25.282.163,48 | 21.0 | 151,48 |
| KLAC | KLA CORP | IT | 25.224.374,70 | 21.0 | 687,95 |
| APH | AMPHENOL CORP CLASS A | IT | 24.934.955,76 | 21.0 | 76,68 |
| LRCX | LAM RESEARCH CORP | IT | 24.837.617,10 | 20.0 | 70,90 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 24.788.042,16 | 20.0 | 707,28 |
| WM | WASTE MANAGEMENT INC | Industrie | 24.721.840,00 | 20.0 | 228,80 |
| INTC | INTEL CORPORATION CORP | IT | 23.534.580,06 | 19.0 | 20,34 |
| ANET | ARISTA NETWORKS INC | IT | 23.456.908,80 | 19.0 | 80,73 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 23.361.142,35 | 19.0 | 381,45 |
| MU | MICRON TECHNOLOGY INC | IT | 23.109.282,32 | 19.0 | 76,88 |
| SHW | SHERWIN WILLIAMS | Materialien | 22.465.525,16 | 18.0 | 348,13 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 22.322.875,86 | 18.0 | 302,22 |
| EQIX | EQUINIX REIT INC | Immobilien | 22.293.642,05 | 18.0 | 851,65 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 22.021.081,74 | 18.0 | 1.399,23 |
| TDG | TRANSDIGM GROUP INC | Industrie | 21.903.952,62 | 18.0 | 1.407,89 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 21.673.263,43 | 18.0 | 65,03 |
| AJG | ARTHUR J GALLAGHER | Financials | 21.445.958,22 | 18.0 | 317,14 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 21.386.300,96 | 18.0 | 353,44 |
| PH | PARKER-HANNIFIN CORP | Industrie | 20.934.968,42 | 17.0 | 602,74 |
| MMM | 3M | Industrie | 20.649.063,60 | 17.0 | 138,38 |
| CTAS | CINTAS CORP | Industrie | 20.413.522,26 | 17.0 | 209,26 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 19.950.400,08 | 16.0 | 435,76 |
| MCO | MOODYS CORP | Financials | 19.908.486,00 | 16.0 | 447,00 |
| ITW | ILLINOIS TOOL INC | Industrie | 19.509.708,50 | 16.0 | 241,75 |
| WMB | WILLIAMS INC | Energie | 19.261.953,36 | 16.0 | 59,67 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 19.219.670,62 | 16.0 | 96,73 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 19.198.983,80 | 16.0 | 50,65 |
| SNPS | SYNOPSYS INC | IT | 19.153.287,36 | 16.0 | 460,77 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 19.123.702,50 | 16.0 | 226,45 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 19.008.647,16 | 16.0 | 183,08 |
| KKR | KKR AND CO INC | Financials | 18.947.680,65 | 16.0 | 114,35 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 18.831.898,80 | 15.0 | 155,43 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 18.628.114,68 | 15.0 | 57,54 |
| AON | AON PLC CLASS A | Financials | 18.314.115,90 | 15.0 | 349,90 |
| FTNT | FORTINET INC | IT | 18.176.203,99 | 15.0 | 104,21 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 18.142.563,79 | 15.0 | 191,23 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 17.788.152,82 | 15.0 | 340,58 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 17.694.242,32 | 15.0 | 66,32 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 17.167.979,40 | 14.0 | 160,60 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 17.147.666,96 | 14.0 | 93,46 |
| USB | US BANCORP | Financials | 16.950.951,00 | 14.0 | 40,50 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 16.924.211,60 | 14.0 | 3.704,95 |
| ECL | ECOLAB INC | Materialien | 16.767.658,10 | 14.0 | 246,91 |
| TRV | TRAVELERS COMPANIES INC | Financials | 16.673.173,20 | 14.0 | 264,05 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 16.635.497,31 | 14.0 | 568,91 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 16.421.338,23 | 14.0 | 270,93 |
| EMR | EMERSON ELECTRIC | Industrie | 16.353.895,62 | 13.0 | 105,09 |
| ADSK | AUTODESK INC | IT | 16.205.845,54 | 13.0 | 272,89 |
| APP | APPLOVIN CORP CLASS A | IT | 16.172.080,16 | 13.0 | 288,88 |
| NEM | NEWMONT | Materialien | 16.145.968,16 | 13.0 | 52,96 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 16.107.249,60 | 13.0 | 80,04 |
| ROP | ROPER TECHNOLOGIES INC | IT | 16.094.447,46 | 13.0 | 556,17 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 15.885.764,44 | 13.0 | 206,44 |
| AFL | AFLAC INC | Financials | 15.825.626,40 | 13.0 | 108,60 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 15.506.888,67 | 13.0 | 239,67 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 15.267.731,94 | 13.0 | 226,41 |
| LNG | CHENIERE ENERGY INC | Energie | 15.149.295,34 | 12.0 | 237,83 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 15.070.012,52 | 12.0 | 82,33 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 14.958.530,86 | 12.0 | 216,58 |
| OKE | ONEOK INC | Energie | 14.760.831,44 | 12.0 | 87,86 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 14.758.014,60 | 12.0 | 137,55 |
| RSG | REPUBLIC SERVICES INC | Industrie | 14.729.975,90 | 12.0 | 247,70 |
| CSX | CSX CORP | Industrie | 14.672.955,00 | 12.0 | 28,05 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 14.558.220,39 | 12.0 | 125,49 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 14.486.106,46 | 12.0 | 46,94 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 14.483.742,39 | 12.0 | 159,87 |
| WDAY | WORKDAY INC CLASS A | IT | 14.312.792,34 | 12.0 | 243,39 |
| TFC | TRUIST FINANCIAL CORP | Financials | 14.181.237,48 | 12.0 | 38,76 |
| HWM | HOWMET AEROSPACE INC | Industrie | 14.178.587,50 | 12.0 | 137,50 |
| FCX | FREEPORT MCMORAN INC | Materialien | 14.152.291,65 | 12.0 | 37,17 |
| WCN | WASTE CONNECTIONS INC | Industrie | 14.045.702,02 | 12.0 | 195,53 |
| CPRT | COPART INC | Industrie | 13.954.392,63 | 11.0 | 60,51 |
| COR | CENCORA INC | Gesundheitsversorgung | 13.879.701,61 | 11.0 | 290,17 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.861.034,00 | 11.0 | 82,00 |
| ALL | ALLSTATE CORP | Financials | 13.829.025,14 | 11.0 | 198,79 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 13.534.718,04 | 11.0 | 58,68 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 13.521.020,80 | 11.0 | 156,80 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 13.422.149,12 | 11.0 | 223,36 |
| O | REALTY INCOME REIT CORP | Immobilien | 13.417.108,02 | 11.0 | 57,38 |
| KR | KROGER | Nichtzyklische Konsumgüter | 13.371.258,50 | 11.0 | 71,38 |
| FDX | FEDEX CORP | Industrie | 13.359.470,70 | 11.0 | 209,85 |
| SLB | SCHLUMBERGER NV | Energie | 13.233.690,81 | 11.0 | 34,11 |
| FICO | FAIR ISAAC CORP | IT | 13.228.356,00 | 11.0 | 1.961,50 |
| CARR | CARRIER GLOBAL CORP | Industrie | 13.149.527,28 | 11.0 | 60,82 |
| SRE | SEMPRA | Versorger | 13.090.404,80 | 11.0 | 75,35 |
| EXC | EXELON CORP | Versorger | 13.027.251,55 | 11.0 | 46,85 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 12.912.023,40 | 11.0 | 160,35 |
| PCAR | PACCAR INC | Industrie | 12.694.864,29 | 10.0 | 90,29 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 12.657.389,02 | 10.0 | 140,78 |
| FAST | FASTENAL | Industrie | 12.635.831,16 | 10.0 | 80,28 |
| AMP | AMERIPRISE FINANCE INC | Financials | 12.557.681,25 | 10.0 | 471,65 |
| PAYX | PAYCHEX INC | Industrie | 12.533.574,46 | 10.0 | 146,41 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 12.507.095,94 | 10.0 | 182,62 |
| MPC | MARATHON PETROLEUM CORP | Energie | 12.494.925,40 | 10.0 | 138,31 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 12.470.766,75 | 10.0 | 185,37 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 12.374.370,44 | 10.0 | 76,28 |
| PSX | PHILLIPS | Energie | 12.371.896,00 | 10.0 | 106,00 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 12.328.433,22 | 10.0 | 292,99 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 12.327.377,25 | 10.0 | 59,25 |
| MET | METLIFE INC | Financials | 12.317.069,92 | 10.0 | 76,42 |
| GWW | WW GRAINGER INC | Industrie | 12.308.477,34 | 10.0 | 1.012,71 |
| AXON | AXON ENTERPRISE INC | Industrie | 12.301.435,77 | 10.0 | 611,13 |
| D | DOMINION ENERGY INC | Versorger | 12.230.720,62 | 10.0 | 54,31 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 12.073.435,44 | 10.0 | 96,91 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 12.019.424,20 | 10.0 | 23,38 |
| CCI | CROWN CASTLE INC | Immobilien | 11.965.424,50 | 10.0 | 103,70 |
| TEL | TE CONNECTIVITY PLC | IT | 11.856.902,75 | 10.0 | 145,25 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 11.733.561,75 | 10.0 | 78,63 |
| PWR | QUANTA SERVICES INC | Industrie | 11.677.364,82 | 10.0 | 292,38 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 11.655.242,90 | 10.0 | 130,55 |
| URI | UNITED RENTALS INC | Industrie | 11.352.692,70 | 9.0 | 630,18 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.336.428,32 | 9.0 | 34,23 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 11.316.792,12 | 9.0 | 238,62 |
| VRSK | VERISK ANALYTICS INC | Industrie | 11.160.347,64 | 9.0 | 292,37 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 11.060.684,91 | 9.0 | 81,61 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 10.897.817,56 | 9.0 | 230,71 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 10.800.717,39 | 9.0 | 147,69 |
| AME | AMETEK INC | Industrie | 10.693.222,80 | 9.0 | 167,80 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 10.685.573,07 | 9.0 | 206,13 |
| ED | CONSOLIDATED EDISON INC | Versorger | 10.651.789,35 | 9.0 | 112,13 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 10.616.778,20 | 9.0 | 10,15 |
| CMI | CUMMINS INC | Industrie | 10.502.457,00 | 9.0 | 293,16 |
| PCG | PG&E CORP | Versorger | 10.323.753,15 | 8.0 | 17,35 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 10.158.766,75 | 8.0 | 124,75 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 10.145.189,60 | 8.0 | 94,90 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 10.099.029,51 | 8.0 | 228,49 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 10.070.683,56 | 8.0 | 122,22 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 9.997.834,07 | 8.0 | 386,33 |
| VLO | VALERO ENERGY CORP | Energie | 9.975.614,08 | 8.0 | 115,52 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 9.955.046,82 | 8.0 | 104,03 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 9.926.689,85 | 8.0 | 145,97 |
| TRGP | TARGA RESOURCES CORP | Energie | 9.795.693,78 | 8.0 | 178,11 |
| BKR | BAKER HUGHES CLASS A | Energie | 9.783.350,80 | 8.0 | 35,92 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 9.764.228,25 | 8.0 | 121,75 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 9.717.529,64 | 8.0 | 231,64 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.689.890,77 | 8.0 | 73,29 |
| ETR | ENTERGY CORP | Versorger | 9.648.800,89 | 8.0 | 83,53 |
| GLW | CORNING INC | IT | 9.636.527,16 | 8.0 | 44,46 |
| NET | CLOUDFLARE INC CLASS A | IT | 9.632.457,38 | 8.0 | 122,23 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 9.531.626,61 | 8.0 | 436,97 |
| CSGP | COSTAR GROUP INC | Immobilien | 9.499.335,50 | 8.0 | 82,70 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 9.485.347,20 | 8.0 | 139,84 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 9.474.603,36 | 8.0 | 70,24 |
| VICI | VICI PPTYS INC | Immobilien | 9.236.909,02 | 8.0 | 32,26 |
| RMD | RESMED INC | Gesundheitsversorgung | 9.205.768,28 | 8.0 | 237,74 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 9.086.094,55 | 7.0 | 92,39 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 9.061.060,89 | 7.0 | 257,19 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 8.887.267,20 | 7.0 | 67,20 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 8.886.143,40 | 7.0 | 169,80 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 8.857.391,84 | 7.0 | 184,36 |
| IT | GARTNER INC | IT | 8.847.951,83 | 7.0 | 420,59 |
| NDAQ | NASDAQ INC | Financials | 8.835.846,82 | 7.0 | 75,94 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 8.777.235,64 | 7.0 | 59,26 |
| XYZ | BLOCK INC CLASS A | Financials | 8.757.404,60 | 7.0 | 59,56 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 8.615.435,90 | 7.0 | 504,86 |
| HUM | HUMANA INC | Gesundheitsversorgung | 8.613.086,24 | 7.0 | 259,36 |
| VMC | VULCAN MATERIALS | Materialien | 8.601.725,65 | 7.0 | 245,35 |
| EFX | EQUIFAX INC | Industrie | 8.560.352,70 | 7.0 | 258,66 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 8.507.383,95 | 7.0 | 86,19 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 8.448.603,20 | 7.0 | 66,40 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 8.415.924,00 | 7.0 | 68,09 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.330.863,20 | 7.0 | 56,15 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 8.257.226,40 | 7.0 | 107,46 |
| IR | INGERSOLL RAND INC | Industrie | 8.207.949,84 | 7.0 | 74,86 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 8.198.629,05 | 7.0 | 49,37 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.164.413,19 | 7.0 | 271,27 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 8.129.518,50 | 7.0 | 302,55 |
| HUBS | HUBSPOT INC | IT | 8.112.015,60 | 7.0 | 612,69 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.086.787,36 | 7.0 | 186,28 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 8.032.350,78 | 7.0 | 93,78 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 7.937.401,20 | 7.0 | 71,30 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 7.932.142,40 | 7.0 | 204,10 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.918.308,16 | 7.0 | 239,68 |
| DDOG | DATADOG INC CLASS A | IT | 7.902.526,71 | 7.0 | 102,31 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 7.892.520,24 | 6.0 | 152,79 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 7.867.750,90 | 6.0 | 141,43 |
| MTB | M&T BANK CORP | Financials | 7.859.526,87 | 6.0 | 169,91 |
| VTR | VENTAS REIT INC | Immobilien | 7.802.034,16 | 6.0 | 69,14 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 7.781.887,98 | 6.0 | 207,18 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 7.766.835,00 | 6.0 | 149,65 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 7.740.938,70 | 6.0 | 153,45 |
| NUE | NUCOR CORP | Materialien | 7.727.532,51 | 6.0 | 118,77 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.626.134,10 | 6.0 | 247,65 |
| RJF | RAYMOND JAMES INC | Financials | 7.615.110,20 | 6.0 | 138,10 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 7.583.614,50 | 6.0 | 586,74 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 7.577.135,28 | 6.0 | 145,86 |
| XYL | XYLEM INC | Industrie | 7.506.510,84 | 6.0 | 118,62 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 7.456.289,90 | 6.0 | 243,59 |
| DD | DUPONT DE NEMOURS INC | Materialien | 7.342.209,15 | 6.0 | 65,85 |
| GDDY | GODADDY INC CLASS A | IT | 7.335.240,12 | 6.0 | 188,46 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.336.126,35 | 6.0 | 49,87 |
| BRO | BROWN & BROWN INC | Financials | 7.276.798,16 | 6.0 | 107,99 |
| VRSN | VERISIGN INC | IT | 7.198.111,24 | 6.0 | 278,36 |
| IRM | IRON MOUNTAIN INC | Immobilien | 7.182.176,82 | 6.0 | 88,27 |
| STT | STATE STREET CORP | Financials | 7.153.135,47 | 6.0 | 88,53 |
| ANSS | ANSYS INC | IT | 7.141.900,42 | 6.0 | 319,82 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.066.971,82 | 6.0 | 28,87 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.027.641,00 | 6.0 | 238,50 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.908.249,70 | 6.0 | 107,58 |
| ATO | ATMOS ENERGY CORP | Versorger | 6.798.162,99 | 6.0 | 159,69 |
| MKL | MARKEL GROUP INC | Financials | 6.768.319,67 | 6.0 | 1.819,93 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 6.727.212,45 | 6.0 | 144,55 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 6.703.768,96 | 6.0 | 45,92 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 6.634.623,40 | 5.0 | 198,82 |
| NRG | NRG ENERGY INC | Versorger | 6.594.472,71 | 5.0 | 109,53 |
| PPG | PPG INDUSTRIES INC | Materialien | 6.574.494,92 | 5.0 | 103,81 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 6.573.840,84 | 5.0 | 319,32 |
| HPQ | HP INC | IT | 6.509.539,52 | 5.0 | 25,52 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 6.497.802,85 | 5.0 | 54,67 |
| FTV | FORTIVE CORP | Industrie | 6.487.481,91 | 5.0 | 69,09 |
| DOV | DOVER CORP | Industrie | 6.457.976,58 | 5.0 | 170,22 |
| IP | INTERNATIONAL PAPER | Materialien | 6.420.190,59 | 5.0 | 47,63 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.389.528,88 | 5.0 | 69,53 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 6.384.577,46 | 5.0 | 165,07 |
| TYL | TYLER TECHNOLOGIES INC | IT | 6.365.999,70 | 5.0 | 534,15 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 6.363.867,75 | 5.0 | 99,01 |
| FITB | FIFTH THIRD BANCORP | Financials | 6.351.467,84 | 5.0 | 36,16 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 6.329.225,48 | 5.0 | 47,78 |
| VLTO | VERALTO CORP | Industrie | 6.300.982,83 | 5.0 | 93,09 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 6.285.116,85 | 5.0 | 217,05 |
| ZS | ZSCALER INC | IT | 6.221.463,05 | 5.0 | 223,85 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 6.213.486,59 | 5.0 | 1.065,23 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 6.113.067,08 | 5.0 | 82,58 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.036.856,70 | 5.0 | 58,73 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 6.037.044,80 | 5.0 | 139,85 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 6.023.730,48 | 5.0 | 14,64 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 6.001.492,84 | 5.0 | 16,31 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 5.990.858,16 | 5.0 | 101,74 |
| CDW | CDW CORP | IT | 5.974.026,12 | 5.0 | 159,96 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 5.951.143,68 | 5.0 | 462,62 |
| NVR | NVR INC | Zyklische Konsumgüter | 5.890.342,32 | 5.0 | 7.113,94 |
| CPAY | CORPAY INC | Financials | 5.857.252,00 | 5.0 | 324,25 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 5.857.368,99 | 5.0 | 8,77 |
| STE | STERIS | Gesundheitsversorgung | 5.808.237,00 | 5.0 | 224,04 |
| DOW | DOW INC | Materialien | 5.770.475,50 | 5.0 | 30,65 |
| CMS | CMS ENERGY CORP | Versorger | 5.706.104,11 | 5.0 | 73,63 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.696.107,85 | 5.0 | 102,79 |
| WRB | WR BERKLEY CORP | Financials | 5.681.229,84 | 5.0 | 71,28 |
| SYF | SYNCHRONY FINANCIAL | Financials | 5.626.944,89 | 5.0 | 52,43 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 5.615.208,90 | 5.0 | 132,30 |
| WAT | WATERS CORP | Gesundheitsversorgung | 5.575.815,20 | 5.0 | 340,82 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 5.533.069,05 | 5.0 | 93,33 |
| INVH | INVITATION HOMES INC | Immobilien | 5.508.908,80 | 5.0 | 33,65 |
| ES | EVERSOURCE ENERGY | Versorger | 5.490.526,84 | 5.0 | 59,42 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 5.408.425,65 | 4.0 | 160,15 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 5.372.353,80 | 4.0 | 77,55 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 5.312.079,90 | 4.0 | 240,42 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 5.300.557,50 | 4.0 | 178,50 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 5.294.300,28 | 4.0 | 319,82 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.278.197,77 | 4.0 | 76,63 |
| NTRA | NATERA INC | Gesundheitsversorgung | 5.258.980,17 | 4.0 | 154,89 |
| NTRS | NORTHERN TRUST CORP | Financials | 5.239.431,45 | 4.0 | 94,05 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 5.234.575,68 | 4.0 | 89,28 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 5.231.671,49 | 4.0 | 18,71 |
| EME | EMCOR GROUP INC | Industrie | 5.229.246,22 | 4.0 | 413,02 |
| TROW | T ROWE PRICE GROUP INC | Financials | 5.194.844,46 | 4.0 | 88,86 |
| HUBB | HUBBELL INC | Industrie | 5.174.570,65 | 4.0 | 359,47 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 5.129.446,00 | 4.0 | 390,25 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 5.127.120,00 | 4.0 | 36,00 |
| OKTA | OKTA INC CLASS A | IT | 5.115.618,24 | 4.0 | 112,54 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.098.544,64 | 4.0 | 129,28 |
| PTC | PTC INC | IT | 5.093.804,80 | 4.0 | 153,65 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 5.066.135,76 | 4.0 | 171,78 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 5.063.427,20 | 4.0 | 153,40 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.039.420,46 | 4.0 | 76,03 |
| NTAP | NETAPP INC | IT | 5.025.064,84 | 4.0 | 87,86 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.022.333,05 | 4.0 | 1.793,05 |
| JBL | JABIL INC | IT | 5.018.703,37 | 4.0 | 146,57 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.015.457,36 | 4.0 | 20,52 |
| HAL | HALLIBURTON | Energie | 5.006.019,27 | 4.0 | 20,51 |
| WY | WEYERHAEUSER REIT | Immobilien | 4.975.871,02 | 4.0 | 25,79 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 4.886.658,15 | 4.0 | 77,55 |
| CSL | CARLISLE COMPANIES INC | Industrie | 4.852.243,20 | 4.0 | 379,20 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 4.841.422,03 | 4.0 | 428,71 |
| NI | NISOURCE INC | Versorger | 4.828.363,20 | 4.0 | 39,72 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.803.898,59 | 4.0 | 111,69 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.798.243,20 | 4.0 | 81,60 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.795.913,23 | 4.0 | 74,59 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.713.820,80 | 4.0 | 141,20 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.692.037,65 | 4.0 | 120,17 |
| NTNX | NUTANIX INC CLASS A | IT | 4.677.723,36 | 4.0 | 68,52 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.676.823,04 | 4.0 | 157,49 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 4.643.620,75 | 4.0 | 37,55 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.621.958,81 | 4.0 | 493,43 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 4.619.929,18 | 4.0 | 185,98 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.618.412,94 | 4.0 | 534,91 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 4.608.104,52 | 4.0 | 275,16 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 4.579.787,42 | 4.0 | 60,58 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 4.576.121,16 | 4.0 | 288,06 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 4.498.920,24 | 4.0 | 137,38 |
| PODD | INSULET CORP | Gesundheitsversorgung | 4.491.451,25 | 4.0 | 251,27 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.469.288,60 | 4.0 | 38,86 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 4.462.215,96 | 4.0 | 80,89 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.456.982,88 | 4.0 | 118,26 |
| ROL | ROLLINS INC | Industrie | 4.423.309,74 | 4.0 | 56,34 |
| FFIV | F5 INC | IT | 4.421.314,88 | 4.0 | 262,72 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 4.384.213,56 | 4.0 | 26,28 |
| BALL | BALL CORP | Materialien | 4.380.485,07 | 4.0 | 52,39 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 4.360.286,37 | 4.0 | 74,91 |
| SNA | SNAP ON INC | Industrie | 4.329.775,89 | 4.0 | 309,69 |
| EG | EVEREST GROUP LTD | Financials | 4.327.648,05 | 4.0 | 359,29 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.326.667,55 | 4.0 | 63,85 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 4.326.834,20 | 4.0 | 213,46 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 4.271.057,70 | 4.0 | 30,98 |
| DOCU | DOCUSIGN INC | IT | 4.241.100,77 | 3.0 | 82,27 |
| PNR | PENTAIR | Industrie | 4.209.846,68 | 3.0 | 90,28 |
| TWLO | TWILIO INC CLASS A | IT | 4.202.186,40 | 3.0 | 96,48 |
| GEN | GEN DIGITAL INC | IT | 4.199.303,96 | 3.0 | 25,67 |
| COO | COOPER INC | Gesundheitsversorgung | 4.196.525,82 | 3.0 | 82,23 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 4.193.028,40 | 3.0 | 33,22 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.190.172,84 | 3.0 | 108,36 |
| HEIA | HEICO CORP CLASS A | Industrie | 4.173.363,32 | 3.0 | 198,94 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 4.164.166,50 | 3.0 | 119,30 |
| TRMB | TRIMBLE INC | IT | 4.153.437,75 | 3.0 | 61,95 |
| L | LOEWS CORP | Financials | 4.139.399,28 | 3.0 | 86,64 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.132.626,75 | 3.0 | 123,27 |
| TOST | TOAST INC CLASS A | Financials | 4.105.924,32 | 3.0 | 36,21 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.088.449,68 | 3.0 | 58,83 |
| TRU | TRANSUNION | Industrie | 4.082.840,33 | 3.0 | 82,43 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 4.039.102,08 | 3.0 | 120,24 |
| WSO | WATSCO INC | Industrie | 3.971.096,76 | 3.0 | 455,61 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.954.354,22 | 3.0 | 75,86 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.945.854,87 | 3.0 | 79,79 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.930.659,88 | 3.0 | 227,64 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.853.903,96 | 3.0 | 66,68 |
| MAS | MASCO CORP | Industrie | 3.839.210,00 | 3.0 | 60,46 |
| PSTG | PURE STORAGE INC CLASS A | IT | 3.799.776,70 | 3.0 | 45,58 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.791.147,25 | 3.0 | 48,25 |
| DT | DYNATRACE INC | IT | 3.753.292,45 | 3.0 | 47,35 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 3.739.470,16 | 3.0 | 228,56 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.723.017,84 | 3.0 | 58,36 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.716.938,23 | 3.0 | 36,57 |
| AVY | AVERY DENNISON CORP | Materialien | 3.701.939,76 | 3.0 | 171,72 |
| KEY | KEYCORP | Financials | 3.687.416,10 | 3.0 | 14,94 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 3.681.932,55 | 3.0 | 57,65 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.678.133,16 | 3.0 | 59,59 |
| WDC | WESTERN DIGITAL CORP | IT | 3.658.318,44 | 3.0 | 40,62 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.654.534,76 | 3.0 | 300,76 |
| RPM | RPM INTERNATIONAL INC | Materialien | 3.642.544,92 | 3.0 | 105,63 |
| FSLR | FIRST SOLAR INC | IT | 3.624.508,40 | 3.0 | 137,24 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.622.021,25 | 3.0 | 173,51 |
| UDR | UDR REIT INC | Immobilien | 3.620.624,56 | 3.0 | 41,24 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 3.602.702,70 | 3.0 | 71,85 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 3.581.649,52 | 3.0 | 20,08 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 3.530.391,20 | 3.0 | 63,28 |
| MDB | MONGODB INC CLASS A | IT | 3.516.859,08 | 3.0 | 174,69 |
| GGG | GRACO INC | Industrie | 3.494.128,22 | 3.0 | 81,49 |
| IEX | IDEX CORP | Industrie | 3.488.772,00 | 3.0 | 172,20 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 3.469.179,05 | 3.0 | 36,65 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.452.128,47 | 3.0 | 115,29 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.431.569,44 | 3.0 | 17,76 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 3.416.894,00 | 3.0 | 113,00 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.337.761,11 | 3.0 | 32,71 |
| WPC | W. P. CAREY REIT INC | Immobilien | 3.336.532,08 | 3.0 | 61,14 |
| ACM | AECOM | Industrie | 3.325.606,92 | 3.0 | 98,17 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.316.103,55 | 3.0 | 256,05 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.310.122,48 | 3.0 | 49,63 |
| ENTG | ENTEGRIS INC | IT | 3.307.891,53 | 3.0 | 78,69 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 3.271.666,50 | 3.0 | 177,75 |
| TER | TERADYNE INC | IT | 3.265.803,12 | 3.0 | 74,89 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.243.674,10 | 3.0 | 77,10 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 3.205.030,92 | 3.0 | 192,01 |
| OC | OWENS CORNING | Industrie | 3.202.553,50 | 3.0 | 144,50 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 3.201.352,98 | 3.0 | 72,57 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.174.359,76 | 3.0 | 11,61 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 3.138.541,86 | 3.0 | 80,98 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.096.607,82 | 3.0 | 24,34 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 3.089.049,60 | 3.0 | 67,20 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.073.976,25 | 3.0 | 80,25 |
| JNPR | JUNIPER NETWORKS INC | IT | 3.072.144,95 | 3.0 | 36,05 |
| HEI | HEICO CORP | Industrie | 3.048.913,74 | 3.0 | 249,87 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.042.710,93 | 3.0 | 60,43 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 2.986.577,46 | 2.0 | 57,06 |
| ALLE | ALLEGION PLC | Industrie | 2.979.315,60 | 2.0 | 138,20 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.968.037,48 | 2.0 | 51,02 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 2.932.095,00 | 2.0 | 176,25 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 2.931.430,88 | 2.0 | 94,66 |
| CCK | CROWN HOLDINGS INC | Materialien | 2.928.061,44 | 2.0 | 96,93 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.852.880,17 | 2.0 | 63,79 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.835.352,15 | 2.0 | 1,00 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 2.831.492,51 | 2.0 | 14,03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.811.163,20 | 2.0 | 130,40 |
| POOL | POOL CORP | Zyklische Konsumgüter | 2.775.591,60 | 2.0 | 293,90 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.771.109,18 | 2.0 | 19,62 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.762.395,16 | 2.0 | 107,24 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 2.729.248,50 | 2.0 | 37,65 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.728.071,94 | 2.0 | 355,82 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.705.000,00 | 2.0 | 100,00 |
| NDSN | NORDSON CORP | Industrie | 2.693.038,92 | 2.0 | 188,76 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.685.522,33 | 2.0 | 9,09 |
| DAY | DAYFORCE INC | Industrie | 2.680.883,10 | 2.0 | 57,35 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.673.137,04 | 2.0 | 27,12 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 2.670.353,46 | 2.0 | 40,77 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 2.666.022,78 | 2.0 | 8,34 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.658.997,99 | 2.0 | 88,33 |
| AIZ | ASSURANT INC | Financials | 2.656.748,60 | 2.0 | 194,15 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 2.643.256,00 | 2.0 | 61,60 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.586.536,04 | 2.0 | 128,04 |
| CG | CARLYLE GROUP INC | Financials | 2.585.710,40 | 2.0 | 39,13 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.580.768,75 | 2.0 | 66,25 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 2.567.594,28 | 2.0 | 24,98 |
| EPAM | EPAM SYSTEMS INC | IT | 2.558.239,20 | 2.0 | 159,84 |
| BXP | BXP INC | Immobilien | 2.522.292,96 | 2.0 | 65,12 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 2.509.692,84 | 2.0 | 64,86 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.488.039,47 | 2.0 | 29,61 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 2.430.577,76 | 2.0 | 27,82 |
| IOT | SAMSARA INC CLASS A | IT | 2.428.014,24 | 2.0 | 39,24 |
| ROKU | ROKU INC CLASS A | Kommunikation | 2.421.682,40 | 2.0 | 69,28 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 2.404.638,78 | 2.0 | 61,26 |
| SEIC | SEI INVESTMENTS | Financials | 2.358.837,04 | 2.0 | 78,04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 2.351.360,20 | 2.0 | 13,30 |
| AOS | A O SMITH CORP | Industrie | 2.309.442,18 | 2.0 | 67,02 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 2.265.253,83 | 2.0 | 12,69 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.225.352,26 | 2.0 | 21,94 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 2.175.679,82 | 2.0 | 122,14 |
| ALLY | ALLY FINANCIAL INC | Financials | 2.166.596,60 | 2.0 | 32,90 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 2.149.583,00 | 2.0 | 50,50 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 2.138.968,21 | 2.0 | 10,93 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 2.093.260,65 | 2.0 | 44,79 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 2.088.250,85 | 2.0 | 81,55 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 2.083.256,16 | 2.0 | 36,04 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.065.600,80 | 2.0 | 31,80 |
| DAL | DELTA AIR LINES INC | Industrie | 2.045.845,44 | 2.0 | 42,08 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.960.329,00 | 2.0 | 141,54 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.882.926,41 | 2.0 | 43,13 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 1.856.315,20 | 2.0 | 53,80 |
| ALB | ALBEMARLE CORP | Materialien | 1.840.881,60 | 2.0 | 59,46 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.746.654,38 | 1.0 | 46,03 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.707.693,86 | 1.0 | 34,34 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.529.143,12 | 1.0 | 68,93 |
| BEN | FRANKLIN RESOURCES INC | Financials | 1.482.056,25 | 1.0 | 18,75 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.436.824,60 | 1.0 | 113,35 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.411.726,14 | 1.0 | 54,22 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 1.229.774,00 | 1.0 | 242,32 |
| LUV | SOUTHWEST AIRLINES | Industrie | 939.870,28 | 1.0 | 27,26 |
| WLK | WESTLAKE CORP | Materialien | 856.107,84 | 1.0 | 93,38 |
| GBP | GBP CASH | Cash und/oder Derivate | 303.492,47 | 0.0 | 133,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 133.157,77 | 0.0 | 113,84 |
| ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.583,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
