Below, a list of constituents for SAUA (iShares MSCI USA Screened UCITS ETF) is shown. In total, SAUA consists of 501 securities.
Note: The data shown here is as of date Okt. 08, 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 | 1.375.067.397,60 | 822.0 | 185,04 |
| AAPL | APPLE INC | IT | 1.166.640.316,80 | 697.0 | 256,48 |
| MSFT | MICROSOFT CORP | IT | 1.126.774.451,70 | 673.0 | 523,98 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 645.368.932,78 | 386.0 | 221,78 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 471.395.795,60 | 282.0 | 713,08 |
| AVGO | BROADCOM INC | IT | 457.813.977,21 | 274.0 | 336,41 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 435.569.541,12 | 260.0 | 245,76 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 382.434.494,33 | 228.0 | 433,09 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 369.775.923,53 | 221.0 | 247,13 |
| JPM | JPMORGAN CHASE & CO | Financials | 260.431.277,52 | 156.0 | 307,69 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 207.348.435,40 | 124.0 | 502,30 |
| LLY | ELI LILLY | Gesundheitsversorgung | 206.973.653,31 | 124.0 | 843,63 |
| V | VISA INC CLASS A | Financials | 183.594.961,10 | 110.0 | 352,42 |
| NFLX | NETFLIX INC | Kommunikation | 154.386.388,26 | 92.0 | 1.191,06 |
| MA | MASTERCARD INC CLASS A | Financials | 151.145.733,12 | 90.0 | 579,84 |
| XOM | EXXON MOBIL CORP | Energie | 149.912.205,02 | 90.0 | 114,26 |
| ORCL | ORACLE CORP | IT | 146.299.749,20 | 87.0 | 284,24 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 138.391.391,84 | 83.0 | 188,89 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 138.013.400,04 | 82.0 | 103,24 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 125.597.288,67 | 75.0 | 182,17 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 125.270.223,39 | 75.0 | 232,83 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 123.442.197,20 | 74.0 | 914,80 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 117.209.232,15 | 70.0 | 386,81 |
| BAC | BANK OF AMERICA CORP | Financials | 109.612.234,87 | 65.0 | 50,29 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 104.072.014,93 | 62.0 | 211,51 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 100.406.162,34 | 60.0 | 363,66 |
| GE | GE AEROSPACE | Industrie | 98.118.907,98 | 59.0 | 301,74 |
| CSCO | CISCO SYSTEMS INC | IT | 83.282.003,28 | 50.0 | 68,98 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 82.922.767,25 | 50.0 | 293,87 |
| WFC | WELLS FARGO | Financials | 79.589.576,88 | 48.0 | 81,14 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 73.661.710,60 | 44.0 | 789,65 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 70.507.650,06 | 42.0 | 133,02 |
| CRM | SALESFORCE INC | IT | 69.843.454,20 | 42.0 | 239,74 |
| CAT | CATERPILLAR INC | Industrie | 69.755.763,91 | 42.0 | 486,71 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 67.411.076,45 | 40.0 | 87,61 |
| LIN | LINDE PLC | Materialien | 67.323.587,73 | 40.0 | 470,37 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 64.547.681,92 | 39.0 | 296,32 |
| MU | MICRON TECHNOLOGY INC | IT | 64.006.043,17 | 38.0 | 185,69 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 62.003.471,66 | 37.0 | 539,17 |
| DIS | WALT DISNEY | Kommunikation | 61.590.932,37 | 37.0 | 112,53 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 59.181.322,80 | 35.0 | 97,80 |
| T | AT&T INC | Kommunikation | 57.237.190,56 | 34.0 | 26,16 |
| NOW | SERVICENOW INC | IT | 57.054.831,28 | 34.0 | 904,24 |
| MS | MORGAN STANLEY | Financials | 56.939.499,99 | 34.0 | 155,97 |
| AXP | AMERICAN EXPRESS | Financials | 56.197.987,47 | 34.0 | 327,97 |
| INTU | INTUIT INC | IT | 55.979.815,23 | 33.0 | 657,99 |
| LRCX | LAM RESEARCH CORP | IT | 55.161.339,45 | 33.0 | 140,35 |
| C | CITIGROUP INC | Financials | 54.850.738,80 | 33.0 | 97,80 |
| QCOM | QUALCOMM INC | IT | 54.542.730,78 | 33.0 | 165,46 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 53.498.073,60 | 32.0 | 41,40 |
| NEE | NEXTERA ENERGY INC | Versorger | 52.373.622,15 | 31.0 | 83,21 |
| BLK | BLACKROCK INC | Financials | 52.006.860,62 | 31.0 | 1.166,23 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 51.749.024,00 | 31.0 | 5.242,00 |
| AMAT | APPLIED MATERIAL INC | IT | 51.674.587,80 | 31.0 | 211,56 |
| GEV | GE VERNOVA INC | Industrie | 50.683.754,40 | 30.0 | 606,12 |
| INTC | INTEL CORPORATION CORP | IT | 49.614.924,87 | 30.0 | 37,17 |
| SCHW | CHARLES SCHWAB CORP | Financials | 49.179.357,29 | 29.0 | 94,01 |
| TXN | TEXAS INSTRUMENT INC | IT | 48.758.507,70 | 29.0 | 177,05 |
| TJX | TJX INC | Zyklische Konsumgüter | 48.637.073,80 | 29.0 | 142,66 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 48.345.543,48 | 29.0 | 440,94 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 48.256.657,82 | 29.0 | 295,54 |
| ACN | ACCENTURE PLC CLASS A | IT | 47.888.206,45 | 29.0 | 251,23 |
| ANET | ARISTA NETWORKS INC | IT | 47.358.583,11 | 28.0 | 145,29 |
| SPGI | S&P GLOBAL INC | Financials | 45.749.585,40 | 27.0 | 481,22 |
| APH | AMPHENOL CORP CLASS A | IT | 45.529.911,42 | 27.0 | 124,53 |
| PFE | PFIZER INC | Gesundheitsversorgung | 45.310.075,68 | 27.0 | 26,27 |
| ADBE | ADOBE INC | IT | 45.015.236,09 | 27.0 | 348,31 |
| APP | APPLOVIN CORP CLASS A | IT | 44.870.827,75 | 27.0 | 631,85 |
| ETN | EATON PLC | Industrie | 44.426.741,92 | 27.0 | 370,94 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 44.200.295,76 | 26.0 | 116,78 |
| PGR | PROGRESSIVE CORP | Financials | 43.778.498,89 | 26.0 | 243,89 |
| KLAC | KLA CORP | IT | 43.496.989,26 | 26.0 | 1.084,74 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 43.199.497,60 | 26.0 | 95,90 |
| PANW | PALO ALTO NETWORKS INC | IT | 42.414.186,08 | 25.0 | 211,04 |
| UNP | UNION PACIFIC CORP | Industrie | 42.205.243,94 | 25.0 | 231,86 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 41.404.788,09 | 25.0 | 213,69 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 41.072.365,95 | 25.0 | 208,77 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 40.570.916,47 | 24.0 | 239,89 |
| USD | USD CASH | Cash und/oder Derivate | 39.915.772,75 | 24.0 | 100,00 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 38.671.982,16 | 23.0 | 369,24 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 38.623.532,35 | 23.0 | 98,33 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 37.097.661,00 | 22.0 | 484,62 |
| BX | BLACKSTONE INC | Financials | 36.781.361,49 | 22.0 | 164,91 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 36.397.502,06 | 22.0 | 292,94 |
| DE | DEERE | Industrie | 36.176.384,37 | 22.0 | 461,51 |
| ADI | ANALOG DEVICES INC | IT | 35.607.605,00 | 21.0 | 233,75 |
| TMUS | T MOBILE US INC | Kommunikation | 35.398.775,68 | 21.0 | 227,68 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 34.736.446,80 | 21.0 | 30,60 |
| WELL | WELLTOWER INC | Immobilien | 34.313.339,00 | 21.0 | 173,00 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 34.101.129,92 | 20.0 | 358,16 |
| CB | CHUBB LTD | Financials | 33.439.614,88 | 20.0 | 289,24 |
| PLD | PROLOGIS REIT INC | Immobilien | 33.004.946,03 | 20.0 | 115,97 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 32.458.975,00 | 19.0 | 145,00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 32.205.749,16 | 19.0 | 410,28 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 30.895.051,11 | 18.0 | 2.187,57 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 30.423.104,04 | 18.0 | 276,78 |
| MMC | MARSH & MCLENNAN INC | Financials | 30.371.140,80 | 18.0 | 203,84 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 29.844.823,04 | 18.0 | 77,12 |
| NEM | NEWMONT | Materialien | 29.768.984,55 | 18.0 | 86,95 |
| PH | PARKER-HANNIFIN CORP | Industrie | 29.211.961,52 | 17.0 | 750,68 |
| CME | CME GROUP INC CLASS A | Financials | 28.920.874,00 | 17.0 | 263,60 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 28.695.743,31 | 17.0 | 423,11 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 28.636.768,16 | 17.0 | 161,98 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 28.606.957,68 | 17.0 | 750,13 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 28.587.433,56 | 17.0 | 345,48 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 28.383.785,43 | 17.0 | 81,29 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 27.779.011,26 | 17.0 | 44,66 |
| SNPS | SYNOPSYS INC | IT | 27.056.645,92 | 16.0 | 477,83 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 26.898.252,08 | 16.0 | 186,97 |
| WM | WASTE MANAGEMENT INC | Industrie | 26.473.571,04 | 16.0 | 217,56 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 26.235.847,05 | 16.0 | 101,85 |
| MSTR | STRATEGY INC CLASS A | IT | 26.167.240,40 | 16.0 | 328,40 |
| MMM | 3M | Industrie | 25.214.097,58 | 15.0 | 155,33 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 25.039.688,88 | 15.0 | 68,91 |
| CI | CIGNA | Gesundheitsversorgung | 24.720.162,90 | 15.0 | 307,14 |
| SHW | SHERWIN WILLIAMS | Materialien | 24.381.276,00 | 15.0 | 337,00 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 24.364.482,75 | 15.0 | 314,75 |
| MCO | MOODYS CORP | Financials | 24.313.068,54 | 15.0 | 488,43 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 24.299.310,28 | 15.0 | 357,49 |
| AJG | ARTHUR J GALLAGHER | Financials | 24.218.467,32 | 14.0 | 309,81 |
| WMB | WILLIAMS INC | Energie | 23.963.929,64 | 14.0 | 63,97 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 23.953.126,26 | 14.0 | 116,34 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 23.798.119,59 | 14.0 | 437,57 |
| EQIX | EQUINIX REIT INC | Immobilien | 23.683.237,20 | 14.0 | 787,08 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 23.601.746,00 | 14.0 | 458,50 |
| KKR | KKR AND CO INC | Financials | 23.316.029,84 | 14.0 | 124,72 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 23.299.833,14 | 14.0 | 106,93 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 23.241.695,20 | 14.0 | 193,81 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 22.978.195,44 | 14.0 | 375,78 |
| AON | AON PLC CLASS A | Financials | 22.927.621,05 | 14.0 | 366,93 |
| SNOW | SNOWFLAKE INC | IT | 22.790.658,60 | 14.0 | 234,81 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 22.679.079,93 | 14.0 | 86,97 |
| USB | US BANCORP | Financials | 22.321.770,00 | 13.0 | 47,50 |
| EMR | EMERSON ELECTRIC | Industrie | 22.161.719,07 | 13.0 | 131,49 |
| HWM | HOWMET AEROSPACE INC | Industrie | 22.137.753,96 | 13.0 | 191,46 |
| TDG | TRANSDIGM GROUP INC | Industrie | 21.916.660,32 | 13.0 | 1.284,38 |
| ITW | ILLINOIS TOOL INC | Industrie | 21.824.682,00 | 13.0 | 255,75 |
| CTAS | CINTAS CORP | Industrie | 21.804.932,43 | 13.0 | 199,17 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 21.589.397,71 | 13.0 | 124,99 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 21.485.665,53 | 13.0 | 74,61 |
| ECL | ECOLAB INC | Materialien | 21.454.052,01 | 13.0 | 278,99 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 21.425.017,72 | 13.0 | 108,31 |
| FI | FISERV INC | Financials | 21.170.405,76 | 13.0 | 126,69 |
| ADSK | AUTODESK INC | IT | 20.949.560,82 | 13.0 | 314,19 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 20.805.555,56 | 12.0 | 4.085,93 |
| GLW | CORNING INC | IT | 20.698.755,58 | 12.0 | 85,06 |
| NET | CLOUDFLARE INC CLASS A | IT | 20.549.441,92 | 12.0 | 217,39 |
| CSX | CSX CORP | Industrie | 20.361.954,33 | 12.0 | 35,99 |
| TEL | TE CONNECTIVITY PLC | IT | 20.332.285,06 | 12.0 | 222,07 |
| TRV | TRAVELERS COMPANIES INC | Financials | 20.214.916,89 | 12.0 | 284,97 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 20.151.616,32 | 12.0 | 295,86 |
| URI | UNITED RENTALS INC | Industrie | 19.881.533,49 | 12.0 | 988,59 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 19.397.881,05 | 12.0 | 267,45 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 19.386.452,76 | 12.0 | 142,77 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 19.176.347,96 | 11.0 | 583,24 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 19.173.368,04 | 11.0 | 85,98 |
| PWR | QUANTA SERVICES INC | Industrie | 18.822.529,05 | 11.0 | 421,51 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 18.720.621,84 | 11.0 | 258,64 |
| TFC | TRUIST FINANCIAL CORP | Financials | 18.576.974,00 | 11.0 | 45,20 |
| CMI | CUMMINS INC | Industrie | 18.411.413,02 | 11.0 | 434,17 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 18.398.036,13 | 11.0 | 270,89 |
| SRE | SEMPRA | Versorger | 18.342.385,11 | 11.0 | 94,01 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 18.262.185,48 | 11.0 | 178,92 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 18.118.022,34 | 11.0 | 459,58 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 17.787.918,96 | 11.0 | 175,14 |
| AFL | AFLAC INC | Financials | 17.650.281,42 | 11.0 | 112,93 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 17.592.469,45 | 11.0 | 158,87 |
| COR | CENCORA INC | Gesundheitsversorgung | 17.421.122,72 | 10.0 | 308,71 |
| FCX | FREEPORT MCMORAN INC | Materialien | 17.404.781,29 | 10.0 | 40,69 |
| FTNT | FORTINET INC | IT | 17.380.576,40 | 10.0 | 84,92 |
| FDX | FEDEX CORP | Industrie | 17.322.960,05 | 10.0 | 242,33 |
| ALL | ALLSTATE CORP | Financials | 17.268.297,65 | 10.0 | 211,79 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 16.954.227,92 | 10.0 | 57,26 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 16.871.209,72 | 10.0 | 219,58 |
| FAST | FASTENAL | Industrie | 16.782.922,65 | 10.0 | 47,45 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 16.760.742,45 | 10.0 | 126,05 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 16.690.114,35 | 10.0 | 40,95 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 16.625.158,03 | 10.0 | 192,53 |
| ROP | ROPER TECHNOLOGIES INC | IT | 16.624.669,77 | 10.0 | 510,57 |
| O | REALTY INCOME REIT CORP | Immobilien | 16.429.853,90 | 10.0 | 59,63 |
| AXON | AXON ENTERPRISE INC | Industrie | 16.234.997,40 | 10.0 | 714,60 |
| D | DOMINION ENERGY INC | Versorger | 16.192.028,70 | 10.0 | 60,87 |
| LNG | CHENIERE ENERGY INC | Energie | 16.033.008,18 | 10.0 | 235,34 |
| SLB | SCHLUMBERGER NV | Energie | 15.913.523,88 | 10.0 | 34,41 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 15.785.632,75 | 9.0 | 1,00 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 15.593.204,10 | 9.0 | 119,85 |
| WDAY | WORKDAY INC CLASS A | IT | 15.409.272,62 | 9.0 | 233,17 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 15.326.332,24 | 9.0 | 627,28 |
| PCAR | PACCAR INC | Industrie | 15.257.940,92 | 9.0 | 96,68 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 15.163.442,74 | 9.0 | 150,34 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 15.096.656,15 | 9.0 | 68,15 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 15.043.857,35 | 9.0 | 84,05 |
| BKR | BAKER HUGHES CLASS A | Energie | 14.878.693,76 | 9.0 | 48,58 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 14.876.536,15 | 9.0 | 225,01 |
| RSG | REPUBLIC SERVICES INC | Industrie | 14.872.126,50 | 9.0 | 222,75 |
| EXC | EXELON CORP | Versorger | 14.631.045,84 | 9.0 | 46,79 |
| FICO | FAIR ISAAC CORP | IT | 14.589.067,10 | 9.0 | 1.879,55 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 14.498.154,39 | 9.0 | 150,87 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 14.437.354,34 | 9.0 | 306,22 |
| CARR | CARRIER GLOBAL CORP | Industrie | 14.380.029,84 | 9.0 | 59,18 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.347.434,60 | 9.0 | 200,02 |
| MET | METLIFE INC | Financials | 14.155.215,00 | 8.0 | 82,75 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 14.025.811,04 | 8.0 | 11,92 |
| WCN | WASTE CONNECTIONS INC | Industrie | 13.995.446,64 | 8.0 | 173,46 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 13.988.316,00 | 8.0 | 18,60 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 13.983.063,92 | 8.0 | 76,72 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 13.878.391,93 | 8.0 | 293,53 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 13.798.685,00 | 8.0 | 260,50 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 13.755.689,41 | 8.0 | 152,69 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 13.729.983,87 | 8.0 | 370,31 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 13.711.829,56 | 8.0 | 231,01 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 13.706.768,53 | 8.0 | 945,49 |
| OKE | ONEOK INC | Energie | 13.669.213,95 | 8.0 | 72,45 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.601.098,20 | 8.0 | 161,16 |
| AMP | AMERIPRISE FINANCE INC | Financials | 13.532.421,15 | 8.0 | 497,79 |
| DDOG | DATADOG INC CLASS A | IT | 13.389.312,52 | 8.0 | 154,52 |
| GWW | WW GRAINGER INC | Industrie | 13.160.763,32 | 8.0 | 958,82 |
| RMD | RESMED INC | Gesundheitsversorgung | 13.159.772,40 | 8.0 | 283,28 |
| XYZ | BLOCK INC CLASS A | Financials | 13.138.892,46 | 8.0 | 79,02 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 13.093.984,40 | 8.0 | 93,04 |
| AME | AMETEK INC | Industrie | 12.980.419,58 | 8.0 | 181,42 |
| KR | KROGER | Nichtzyklische Konsumgüter | 12.875.470,08 | 8.0 | 66,88 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 12.646.232,40 | 8.0 | 237,89 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 12.501.549,34 | 7.0 | 89,27 |
| ETR | ENTERGY CORP | Versorger | 12.447.454,24 | 7.0 | 95,98 |
| CPRT | COPART INC | Industrie | 12.446.233,54 | 7.0 | 44,23 |
| CCI | CROWN CASTLE INC | Immobilien | 12.320.725,14 | 7.0 | 95,14 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 12.273.883,20 | 7.0 | 256,32 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 12.259.178,62 | 7.0 | 122,33 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 12.257.640,12 | 7.0 | 80,52 |
| PAYX | PAYCHEX INC | Industrie | 12.198.746,76 | 7.0 | 127,02 |
| WDC | WESTERN DIGITAL CORP | IT | 12.129.960,06 | 7.0 | 119,93 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 12.119.300,70 | 7.0 | 79,95 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 12.063.957,21 | 7.0 | 629,61 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 12.032.653,92 | 7.0 | 146,72 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 11.949.691,52 | 7.0 | 138,56 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 11.862.509,64 | 7.0 | 344,22 |
| VMC | VULCAN MATERIALS | Materialien | 11.812.130,40 | 7.0 | 300,90 |
| NDAQ | NASDAQ INC | Financials | 11.570.516,76 | 7.0 | 88,44 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 11.570.684,51 | 7.0 | 133,81 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 11.494.676,31 | 7.0 | 68,51 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.160.751,65 | 7.0 | 103,71 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 11.128.416,00 | 7.0 | 156,65 |
| TRGP | TARGA RESOURCES CORP | Energie | 11.091.062,28 | 7.0 | 166,44 |
| HUM | HUMANA INC | Gesundheitsversorgung | 11.031.721,00 | 7.0 | 295,25 |
| PCG | PG&E CORP | Versorger | 10.854.129,60 | 6.0 | 16,20 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 10.839.231,20 | 6.0 | 90,40 |
| ED | CONSOLIDATED EDISON INC | Versorger | 10.686.973,08 | 6.0 | 100,04 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 10.668.056,00 | 6.0 | 64,96 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 10.638.277,40 | 6.0 | 197,80 |
| STT | STATE STREET CORP | Financials | 10.605.079,03 | 6.0 | 116,89 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 10.551.175,80 | 6.0 | 200,86 |
| VRSK | VERISK ANALYTICS INC | Industrie | 10.546.925,22 | 6.0 | 246,09 |
| XYL | XYLEM INC | Industrie | 10.534.857,47 | 6.0 | 148,13 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 10.504.548,67 | 6.0 | 349,93 |
| CSGP | COSTAR GROUP INC | Immobilien | 10.394.982,00 | 6.0 | 80,60 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 10.382.617,60 | 6.0 | 94,10 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 10.354.556,94 | 6.0 | 74,49 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 10.324.198,60 | 6.0 | 24,91 |
| VICI | VICI PPTYS INC | Immobilien | 10.309.289,34 | 6.0 | 31,99 |
| NRG | NRG ENERGY INC | Versorger | 10.137.270,01 | 6.0 | 162,61 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 10.106.958,22 | 6.0 | 67,94 |
| IR | INGERSOLL RAND INC | Industrie | 10.021.994,60 | 6.0 | 81,35 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 10.015.963,27 | 6.0 | 25,33 |
| DD | DUPONT DE NEMOURS INC | Materialien | 9.901.964,16 | 6.0 | 78,88 |
| NUE | NUCOR CORP | Materialien | 9.902.943,40 | 6.0 | 135,80 |
| VTR | VENTAS REIT INC | Immobilien | 9.718.177,50 | 6.0 | 68,85 |
| IRM | IRON MOUNTAIN INC | Immobilien | 9.663.733,18 | 6.0 | 105,89 |
| EME | EMCOR GROUP INC | Industrie | 9.579.947,64 | 6.0 | 673,08 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 9.504.763,38 | 6.0 | 28,14 |
| RJF | RAYMOND JAMES INC | Financials | 9.452.246,60 | 6.0 | 165,64 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 9.387.146,58 | 6.0 | 16,22 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 9.381.427,08 | 6.0 | 62,89 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 9.273.798,24 | 6.0 | 148,64 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 9.186.655,80 | 5.0 | 69,35 |
| MTB | M&T BANK CORP | Financials | 9.069.317,62 | 5.0 | 189,58 |
| ZS | ZSCALER INC | IT | 9.058.563,25 | 5.0 | 292,75 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 9.045.229,05 | 5.0 | 28,71 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 8.917.088,18 | 5.0 | 142,87 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 8.890.239,18 | 5.0 | 170,07 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 8.885.030,46 | 5.0 | 53,71 |
| EFX | EQUIFAX INC | Industrie | 8.865.127,50 | 5.0 | 237,99 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 8.847.711,41 | 5.0 | 55,07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.810.784,80 | 5.0 | 236,90 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 8.802.019,10 | 5.0 | 122,14 |
| MDB | MONGODB INC CLASS A | IT | 8.661.475,08 | 5.0 | 318,46 |
| FITB | FIFTH THIRD BANCORP | Financials | 8.639.729,28 | 5.0 | 43,68 |
| BRO | BROWN & BROWN INC | Financials | 8.603.130,90 | 5.0 | 95,55 |
| SYF | SYNCHRONY FINANCIAL | Financials | 8.568.690,40 | 5.0 | 70,90 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.506.990,69 | 5.0 | 50,93 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 8.496.596,52 | 5.0 | 588,57 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.431.666,25 | 5.0 | 194,39 |
| ES | EVERSOURCE ENERGY | Versorger | 8.421.906,48 | 5.0 | 72,84 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.360.348,18 | 5.0 | 174,91 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.322.075,84 | 5.0 | 1.309,12 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.296.219,65 | 5.0 | 142,51 |
| NTRS | NORTHERN TRUST CORP | Financials | 8.276.138,25 | 5.0 | 132,45 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 8.273.492,97 | 5.0 | 66,03 |
| PSTG | PURE STORAGE INC CLASS A | IT | 8.243.174,10 | 5.0 | 87,90 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 8.222.911,20 | 5.0 | 141,36 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 8.200.678,08 | 5.0 | 216,16 |
| RKLB | ROCKET LAB CORP | Industrie | 8.120.919,26 | 5.0 | 61,51 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 8.088.804,12 | 5.0 | 317,32 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.016.413,58 | 5.0 | 165,69 |
| VLTO | VERALTO CORP | Industrie | 7.972.662,64 | 5.0 | 104,84 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 7.921.407,36 | 5.0 | 187,52 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 7.853.580,90 | 5.0 | 240,90 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.783.646,40 | 5.0 | 129,60 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 7.772.600,84 | 5.0 | 16,76 |
| HPQ | HP INC | IT | 7.629.434,55 | 5.0 | 26,55 |
| MKL | MARKEL GROUP INC | Financials | 7.618.665,60 | 5.0 | 1.965,60 |
| NTAP | NETAPP INC | IT | 7.589.116,80 | 5.0 | 117,99 |
| PTC | PTC INC | IT | 7.546.320,60 | 5.0 | 202,26 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 7.423.734,24 | 4.0 | 150,12 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.414.506,09 | 4.0 | 556,77 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 7.404.581,10 | 4.0 | 155,33 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.399.096,32 | 4.0 | 53,13 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 7.289.964,48 | 4.0 | 115,26 |
| PPG | PPG INDUSTRIES INC | Materialien | 7.237.175,40 | 4.0 | 101,70 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 7.188.113,12 | 4.0 | 191,54 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 7.161.455,16 | 4.0 | 53,49 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 7.160.832,00 | 4.0 | 276,48 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.087.637,26 | 4.0 | 25,73 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 7.036.156,32 | 4.0 | 106,72 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 7.026.603,96 | 4.0 | 189,06 |
| STE | STERIS | Gesundheitsversorgung | 7.023.115,44 | 4.0 | 241,56 |
| DOV | DOVER CORP | Industrie | 7.017.459,24 | 4.0 | 164,59 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.011.395,24 | 4.0 | 25,42 |
| VRSN | VERISIGN INC | IT | 6.977.536,35 | 4.0 | 270,29 |
| IP | INTERNATIONAL PAPER | Materialien | 6.977.734,72 | 4.0 | 45,94 |
| WRB | WR BERKLEY CORP | Financials | 6.966.947,68 | 4.0 | 77,77 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 6.912.206,40 | 4.0 | 279,62 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 6.899.849,90 | 4.0 | 82,90 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.841.669,80 | 4.0 | 88,10 |
| TER | TERADYNE INC | IT | 6.825.658,84 | 4.0 | 140,14 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 6.815.568,76 | 4.0 | 140,14 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.772.987,62 | 4.0 | 105,78 |
| FSLR | FIRST SOLAR INC | IT | 6.735.972,62 | 4.0 | 227,89 |
| HAL | HALLIBURTON | Energie | 6.685.133,80 | 4.0 | 24,28 |
| HUBS | HUBSPOT INC | IT | 6.670.880,44 | 4.0 | 450,37 |
| JBL | JABIL INC | IT | 6.666.603,24 | 4.0 | 202,62 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 6.656.904,35 | 4.0 | 152,21 |
| HUBB | HUBBELL INC | Industrie | 6.593.253,31 | 4.0 | 412,93 |
| TYL | TYLER TECHNOLOGIES INC | IT | 6.552.497,70 | 4.0 | 485,73 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 6.546.402,72 | 4.0 | 205,92 |
| CDW | CDW CORP | IT | 6.525.002,25 | 4.0 | 155,25 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 6.503.042,48 | 4.0 | 90,01 |
| NVR | NVR INC | Zyklische Konsumgüter | 6.491.611,08 | 4.0 | 7.840,11 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.455.337,45 | 4.0 | 62,47 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 6.443.577,00 | 4.0 | 92,68 |
| CMS | CMS ENERGY CORP | Versorger | 6.432.609,60 | 4.0 | 73,76 |
| NTRA | NATERA INC | Gesundheitsversorgung | 6.425.543,31 | 4.0 | 168,53 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 6.418.242,00 | 4.0 | 96,37 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.301.101,31 | 4.0 | 142,73 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 6.269.215,32 | 4.0 | 456,84 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 6.267.363,90 | 4.0 | 76,65 |
| FFIV | F5 INC | IT | 6.259.633,00 | 4.0 | 330,76 |
| PODD | INSULET CORP | Gesundheitsversorgung | 6.259.909,95 | 4.0 | 313,45 |
| ON | ON SEMICONDUCTOR CORP | IT | 6.243.506,38 | 4.0 | 48,17 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.242.039,77 | 4.0 | 188,53 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.213.704,77 | 4.0 | 53,69 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 6.154.795,92 | 4.0 | 99,06 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 6.135.053,82 | 4.0 | 85,26 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.081.404,05 | 4.0 | 265,97 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.063.848,82 | 4.0 | 181,89 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.058.072,87 | 4.0 | 83,57 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.985.492,09 | 4.0 | 155,31 |
| TRMB | TRIMBLE INC | IT | 5.978.902,80 | 4.0 | 79,30 |
| NI | NISOURCE INC | Versorger | 5.972.178,72 | 4.0 | 43,59 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.939.543,40 | 4.0 | 51,80 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 5.905.526,26 | 4.0 | 31,39 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.901.930,15 | 4.0 | 250,05 |
| GDDY | GODADDY INC CLASS A | IT | 5.900.477,40 | 4.0 | 135,27 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 5.886.978,00 | 4.0 | 210,55 |
| WAT | WATERS CORP | Gesundheitsversorgung | 5.875.467,60 | 4.0 | 318,35 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 5.867.579,24 | 4.0 | 38,42 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.846.046,03 | 3.0 | 173,17 |
| CPAY | CORPAY INC | Financials | 5.826.643,20 | 3.0 | 289,02 |
| IT | GARTNER INC | IT | 5.802.352,39 | 3.0 | 245,27 |
| PNR | PENTAIR | Industrie | 5.796.702,78 | 3.0 | 110,66 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.761.655,62 | 3.0 | 136,01 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.743.483,20 | 3.0 | 87,66 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 5.627.256,08 | 3.0 | 79,49 |
| L | LOEWS CORP | Financials | 5.556.413,49 | 3.0 | 102,99 |
| TOST | TOAST INC CLASS A | Financials | 5.398.199,10 | 3.0 | 37,17 |
| NTNX | NUTANIX INC CLASS A | IT | 5.386.918,68 | 3.0 | 69,94 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.320.067,94 | 3.0 | 24,42 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 5.302.794,48 | 3.0 | 122,28 |
| TWLO | TWILIO INC CLASS A | IT | 5.278.016,25 | 3.0 | 107,55 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.270.098,88 | 3.0 | 85,04 |
| FTV | FORTIVE CORP | Industrie | 5.247.547,36 | 3.0 | 49,61 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.247.934,46 | 3.0 | 542,03 |
| SNA | SNAP ON INC | Industrie | 5.238.872,52 | 3.0 | 336,84 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.216.868,50 | 3.0 | 1.768,43 |
| INVH | INVITATION HOMES INC | Immobilien | 5.199.315,24 | 3.0 | 28,14 |
| KEY | KEYCORP | Financials | 5.134.898,79 | 3.0 | 18,41 |
| ROL | ROLLINS INC | Industrie | 5.126.417,66 | 3.0 | 57,98 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 5.032.443,70 | 3.0 | 259,90 |
| EG | EVEREST GROUP LTD | Financials | 4.968.298,62 | 3.0 | 364,86 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 4.938.373,44 | 3.0 | 262,08 |
| ACM | AECOM | Industrie | 4.924.682,07 | 3.0 | 129,43 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.896.795,93 | 3.0 | 75,23 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.898.073,66 | 3.0 | 65,62 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 4.881.097,91 | 3.0 | 67,73 |
| DOW | DOW INC | Materialien | 4.783.500,00 | 3.0 | 22,50 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 4.758.705,72 | 3.0 | 61,02 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.755.096,56 | 3.0 | 126,16 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.730.670,36 | 3.0 | 97,98 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 4.691.552,80 | 3.0 | 32,95 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.684.225,04 | 3.0 | 79,76 |
| CSL | CARLISLE COMPANIES INC | Industrie | 4.669.743,68 | 3.0 | 325,01 |
| OKTA | OKTA INC CLASS A | IT | 4.650.295,96 | 3.0 | 90,89 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 4.628.504,01 | 3.0 | 54,21 |
| CG | CARLYLE GROUP INC | Financials | 4.585.139,42 | 3.0 | 61,61 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.573.157,36 | 3.0 | 96,68 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.542.392,12 | 3.0 | 136,22 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.523.556,07 | 3.0 | 120,49 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.516.349,03 | 3.0 | 133,79 |
| HEI | HEICO CORP | Industrie | 4.366.220,26 | 3.0 | 316,99 |
| GEN | GEN DIGITAL INC | IT | 4.361.284,20 | 3.0 | 27,30 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.357.111,00 | 3.0 | 112,75 |
| ENTG | ENTEGRIS INC | IT | 4.355.257,39 | 3.0 | 92,29 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.336.697,76 | 3.0 | 56,72 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 4.314.346,56 | 3.0 | 21,37 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.308.102,72 | 3.0 | 296,64 |
| DT | DYNATRACE INC | IT | 4.305.132,24 | 3.0 | 48,13 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.285.043,45 | 3.0 | 411,43 |
| ALLE | ALLEGION PLC | Industrie | 4.280.939,46 | 3.0 | 177,03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.268.419,67 | 3.0 | 91,97 |
| TRU | TRANSUNION | Industrie | 4.258.192,20 | 3.0 | 76,35 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.225.984,84 | 3.0 | 224,93 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.210.535,09 | 3.0 | 68,21 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 4.211.217,31 | 3.0 | 280,43 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 4.182.204,84 | 2.0 | 19,14 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 4.169.874,90 | 2.0 | 36,10 |
| MAS | MASCO CORP | Industrie | 4.154.699,78 | 2.0 | 68,53 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 4.132.119,51 | 2.0 | 87,17 |
| DOCU | DOCUSIGN INC | IT | 4.073.935,06 | 2.0 | 69,94 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 4.069.940,76 | 2.0 | 104,04 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.062.805,45 | 2.0 | 45,91 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 4.047.725,76 | 2.0 | 126,88 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.047.912,40 | 2.0 | 71,48 |
| GGG | GRACO INC | Industrie | 4.044.555,06 | 2.0 | 83,46 |
| COO | COOPER INC | Gesundheitsversorgung | 3.982.384,98 | 2.0 | 69,02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.961.218,00 | 2.0 | 137,00 |
| AVY | AVERY DENNISON CORP | Materialien | 3.903.540,30 | 2.0 | 161,37 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 3.891.146,61 | 2.0 | 78,09 |
| WSO | WATSCO INC | Industrie | 3.869.863,76 | 2.0 | 396,34 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 3.859.998,54 | 2.0 | 104,59 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.850.072,45 | 2.0 | 49,13 |
| BALL | BALL CORP | Materialien | 3.839.902,32 | 2.0 | 48,54 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.809.867,89 | 2.0 | 61,51 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 3.790.799,00 | 2.0 | 203,26 |
| IEX | IDEX CORP | Industrie | 3.789.359,00 | 2.0 | 165,80 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 3.760.868,30 | 2.0 | 72,73 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 3.672.000,00 | 2.0 | 100,00 |
| NDSN | NORDSON CORP | Industrie | 3.656.433,15 | 2.0 | 230,85 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.632.855,16 | 2.0 | 108,14 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.613.532,16 | 2.0 | 84,02 |
| UDR | UDR REIT INC | Immobilien | 3.587.925,78 | 2.0 | 36,13 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.568.987,90 | 2.0 | 22,90 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.516.572,13 | 2.0 | 149,63 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 3.505.380,07 | 2.0 | 103,37 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 3.466.958,98 | 2.0 | 32,38 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 3.440.848,80 | 2.0 | 54,70 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.392.394,00 | 2.0 | 10,96 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 3.385.480,00 | 2.0 | 140,00 |
| IOT | SAMSARA INC CLASS A | IT | 3.384.979,84 | 2.0 | 38,72 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 3.348.392,52 | 2.0 | 146,84 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 3.329.036,00 | 2.0 | 76,60 |
| OC | OWENS CORNING | Industrie | 3.307.957,38 | 2.0 | 133,38 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.291.859,40 | 2.0 | 20,60 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.280.815,72 | 2.0 | 13,26 |
| BXP | BXP INC | Immobilien | 3.204.273,72 | 2.0 | 73,77 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 3.159.733,50 | 2.0 | 91,19 |
| POOL | POOL CORP | Zyklische Konsumgüter | 3.159.036,28 | 2.0 | 301,09 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.150.144,80 | 2.0 | 72,16 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 3.129.227,41 | 2.0 | 62,03 |
| CCK | CROWN HOLDINGS INC | Materialien | 3.124.934,60 | 2.0 | 92,20 |
| DAL | DELTA AIR LINES INC | Industrie | 3.107.627,88 | 2.0 | 56,63 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.054.375,90 | 2.0 | 27,38 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 3.027.334,31 | 2.0 | 203,71 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 3.000.241,09 | 2.0 | 40,63 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.965.128,78 | 2.0 | 50,97 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 2.924.657,73 | 2.0 | 276,93 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.783.658,15 | 2.0 | 319,41 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 2.730.115,42 | 2.0 | 46,18 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.718.289,89 | 2.0 | 8,13 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 2.674.895,94 | 2.0 | 130,47 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 2.592.922,10 | 2.0 | 52,55 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.398.949,65 | 1.0 | 96,65 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.348.074,66 | 1.0 | 55,07 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.288.016,00 | 1.0 | 24,00 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.061.828,08 | 1.0 | 144,71 |
| DVA | DAVITA INC | Gesundheitsversorgung | 2.020.898,88 | 1.0 | 131,04 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 1.975.354,47 | 1.0 | 17,19 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.572.048,95 | 1.0 | 27,85 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.448.941,96 | 1.0 | 49,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 948.748,14 | 1.0 | 116,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 470.121,30 | 0.0 | 134,33 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.761,50 |
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