Below, a list of constituents for SAUA (iShares MSCI USA ESG Screened UCITS ETF) is shown. In total, SAUA consists of 531 securities.
Note: The data shown here is as of date März 20, 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 | 813.367.826,90 | 706.0 | 214,10 |
| NVDA | NVIDIA CORP | IT | 733.326.737,85 | 637.0 | 118,53 |
| MSFT | MICROSOFT CORP | IT | 690.248.669,84 | 599.0 | 386,84 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 466.082.171,10 | 405.0 | 194,95 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 322.704.340,00 | 280.0 | 586,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 240.239.890,00 | 209.0 | 162,80 |
| AVGO | BROADCOM INC | IT | 214.341.304,10 | 186.0 | 190,54 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 207.679.939,25 | 180.0 | 165,05 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 177.760.612,19 | 154.0 | 528,73 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 172.420.185,40 | 150.0 | 236,26 |
| LLY | ELI LILLY | Gesundheitsversorgung | 171.511.021,49 | 149.0 | 842,57 |
| JPM | JPMORGAN CHASE & CO | Financials | 169.996.340,52 | 148.0 | 239,01 |
| V | VISA INC CLASS A | Financials | 148.313.291,00 | 129.0 | 339,50 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 118.848.617,20 | 103.0 | 511,30 |
| MA | MASTERCARD INC CLASS A | Financials | 111.263.448,92 | 97.0 | 536,38 |
| NFLX | NETFLIX INC | Kommunikation | 102.481.535,20 | 89.0 | 950,84 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 100.506.859,20 | 87.0 | 895,40 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 98.875.868,52 | 86.0 | 163,02 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 95.530.470,99 | 83.0 | 85,81 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 94.909.541,16 | 82.0 | 211,96 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 89.048.160,96 | 77.0 | 355,52 |
| BAC | BANK OF AMERICA CORP | Financials | 73.513.381,68 | 64.0 | 42,48 |
| CRM | SALESFORCE INC | IT | 67.367.608,05 | 58.0 | 279,03 |
| ORCL | ORACLE CORP | IT | 64.744.727,68 | 56.0 | 152,72 |
| CSCO | CISCO SYSTEMS INC | IT | 60.917.583,58 | 53.0 | 60,62 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 60.666.418,22 | 53.0 | 94,73 |
| WFC | WELLS FARGO | Financials | 60.257.013,04 | 52.0 | 72,52 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 56.561.437,24 | 49.0 | 243,32 |
| GE | GE AEROSPACE | Industrie | 55.470.387,51 | 48.0 | 203,93 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 55.428.216,00 | 48.0 | 126,78 |
| LIN | LINDE PLC | Materialien | 55.152.924,25 | 48.0 | 457,75 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 55.123.692,00 | 48.0 | 307,00 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 49.864.642,80 | 43.0 | 518,64 |
| T | AT&T INC | Kommunikation | 48.601.078,50 | 42.0 | 26,79 |
| ACN | ACCENTURE PLC CLASS A | IT | 47.676.180,40 | 41.0 | 300,91 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 46.455.300,54 | 40.0 | 87,39 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 46.428.287,50 | 40.0 | 43,75 |
| DIS | WALT DISNEY | Kommunikation | 45.058.213,08 | 39.0 | 98,86 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 44.791.016,04 | 39.0 | 562,68 |
| QCOM | QUALCOMM INC | IT | 44.423.753,40 | 39.0 | 157,95 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 44.226.014,25 | 38.0 | 491,81 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 43.683.977,92 | 38.0 | 107,14 |
| ADBE | ADOBE INC | IT | 42.827.489,64 | 37.0 | 389,61 |
| NOW | SERVICENOW INC | IT | 42.774.300,36 | 37.0 | 824,12 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 42.669.962,72 | 37.0 | 315,04 |
| INTU | INTUIT INC | IT | 42.546.361,62 | 37.0 | 600,42 |
| TXN | TEXAS INSTRUMENT INC | IT | 41.470.577,00 | 36.0 | 180,68 |
| CAT | CATERPILLAR INC | Industrie | 41.215.507,50 | 36.0 | 336,25 |
| PGR | PROGRESSIVE CORP | Financials | 40.439.717,34 | 35.0 | 274,62 |
| SPGI | S&P GLOBAL INC | Financials | 39.912.730,00 | 35.0 | 497,20 |
| AXP | AMERICAN EXPRESS | Financials | 38.570.525,28 | 33.0 | 270,83 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 38.460.660,43 | 33.0 | 4.589,03 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 38.047.978,20 | 33.0 | 101,51 |
| PFE | PFIZER INC | Gesundheitsversorgung | 37.561.174,20 | 33.0 | 26,19 |
| MS | MORGAN STANLEY | Financials | 36.695.162,00 | 32.0 | 120,47 |
| NEE | NEXTERA ENERGY INC | Versorger | 36.688.141,75 | 32.0 | 71,15 |
| UNP | UNION PACIFIC CORP | Industrie | 36.368.501,42 | 32.0 | 234,79 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 35.614.542,20 | 31.0 | 74,35 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 35.201.950,50 | 31.0 | 36,50 |
| BLK | BLACKROCK INC | Financials | 34.983.688,88 | 30.0 | 954,17 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 34.430.960,50 | 30.0 | 210,25 |
| C | CITIGROUP INC | Financials | 34.423.541,46 | 30.0 | 71,82 |
| SCHW | CHARLES SCHWAB CORP | Financials | 34.079.344,65 | 30.0 | 78,57 |
| TMUS | T MOBILE US INC | Kommunikation | 33.915.622,56 | 29.0 | 257,03 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 33.338.674,74 | 29.0 | 105,87 |
| TJX | TJX INC | Zyklische Konsumgüter | 32.990.471,25 | 29.0 | 116,25 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 32.859.673,44 | 29.0 | 510,18 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 32.581.090,08 | 28.0 | 374,22 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 32.442.742,62 | 28.0 | 226,26 |
| AMAT | APPLIED MATERIAL INC | IT | 32.007.142,26 | 28.0 | 154,38 |
| FI | FISERV INC | Financials | 31.876.545,96 | 28.0 | 221,79 |
| DE | DEERE | Industrie | 31.235.269,60 | 27.0 | 477,02 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 31.235.810,76 | 27.0 | 60,42 |
| USD | USD CASH | Cash und/oder Derivate | 30.828.860,28 | 27.0 | 100,00 |
| PANW | PALO ALTO NETWORKS INC | IT | 30.762.239,77 | 27.0 | 184,01 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 30.747.063,48 | 27.0 | 297,51 |
| ETN | EATON PLC | Industrie | 29.456.361,69 | 26.0 | 295,53 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 29.226.158,24 | 25.0 | 91,22 |
| MMC | MARSH & MCLENNAN INC | Financials | 28.944.881,10 | 25.0 | 233,37 |
| MU | MICRON TECHNOLOGY INC | IT | 28.904.890,00 | 25.0 | 103,00 |
| CB | CHUBB LTD | Financials | 28.323.167,76 | 25.0 | 294,12 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 28.146.078,56 | 24.0 | 99,28 |
| BX | BLACKSTONE INC | Financials | 26.933.716,25 | 23.0 | 148,75 |
| ADI | ANALOG DEVICES INC | IT | 26.072.499,30 | 23.0 | 205,90 |
| PLD | PROLOGIS REIT INC | Immobilien | 25.922.799,63 | 23.0 | 112,07 |
| INTC | INTEL CORPORATION CORP | IT | 25.865.155,44 | 22.0 | 23,96 |
| LRCX | LAM RESEARCH CORP | IT | 25.359.005,10 | 22.0 | 77,55 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 25.234.565,67 | 22.0 | 175,59 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 25.071.946,97 | 22.0 | 214,27 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 24.795.650,88 | 22.0 | 434,28 |
| CME | CME GROUP INC CLASS A | Financials | 24.317.776,90 | 21.0 | 266,54 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 24.176.096,01 | 21.0 | 2.067,57 |
| KLAC | KLA CORP | IT | 23.976.333,90 | 21.0 | 716,46 |
| GEV | GE VERNOVA INC | Industrie | 23.545.427,49 | 20.0 | 336,83 |
| WELL | WELLTOWER INC | Immobilien | 23.043.628,24 | 20.0 | 147,89 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 22.978.391,01 | 20.0 | 369,03 |
| WM | WASTE MANAGEMENT INC | Industrie | 22.904.647,40 | 20.0 | 226,90 |
| CI | CIGNA | Gesundheitsversorgung | 22.788.800,73 | 20.0 | 321,39 |
| ANET | ARISTA NETWORKS INC | IT | 22.503.289,34 | 20.0 | 82,97 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 21.830.619,96 | 19.0 | 666,36 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 21.710.271,34 | 19.0 | 71,86 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 21.690.197,64 | 19.0 | 116,98 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 21.352.943,04 | 19.0 | 68,64 |
| AJG | ARTHUR J GALLAGHER | Financials | 21.093.130,80 | 18.0 | 334,44 |
| MMM | 3M | Industrie | 21.068.431,79 | 18.0 | 151,27 |
| EQIX | EQUINIX REIT INC | Immobilien | 20.835.626,36 | 18.0 | 851,72 |
| PH | PARKER-HANNIFIN CORP | Industrie | 20.270.289,84 | 18.0 | 624,72 |
| SHW | SHERWIN WILLIAMS | Materialien | 20.250.847,95 | 18.0 | 336,03 |
| APH | AMPHENOL CORP CLASS A | IT | 20.140.326,36 | 17.0 | 66,36 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 19.746.926,24 | 17.0 | 349,33 |
| TDG | TRANSDIGM GROUP INC | Industrie | 19.645.003,38 | 17.0 | 1.360,74 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 19.632.823,55 | 17.0 | 1.343,15 |
| AON | AON PLC CLASS A | Financials | 19.238.594,44 | 17.0 | 393,17 |
| ITW | ILLINOIS TOOL INC | Industrie | 19.081.048,32 | 17.0 | 253,36 |
| MCO | MOODYS CORP | Financials | 18.560.342,93 | 16.0 | 459,79 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 18.469.059,36 | 16.0 | 163,16 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 18.064.346,44 | 16.0 | 662,62 |
| KKR | KKR AND CO INC | Financials | 18.044.766,52 | 16.0 | 116,71 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 18.014.464,80 | 16.0 | 422,28 |
| WMB | WILLIAMS INC | Energie | 17.995.983,00 | 16.0 | 59,75 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 17.842.704,00 | 15.0 | 258,50 |
| CTAS | CINTAS CORP | Industrie | 17.699.554,74 | 15.0 | 194,46 |
| SNPS | SYNOPSYS INC | IT | 17.428.562,69 | 15.0 | 449,99 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 17.340.235,97 | 15.0 | 69,67 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 17.332.868,00 | 15.0 | 49,00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 17.305.104,13 | 15.0 | 173,41 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 17.297.132,34 | 15.0 | 302,07 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 17.286.166,56 | 15.0 | 219,44 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 17.094.369,72 | 15.0 | 192,93 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 16.921.670,83 | 15.0 | 174,47 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 16.711.799,55 | 15.0 | 97,59 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 16.652.858,10 | 14.0 | 231,85 |
| USB | US BANCORP | Financials | 16.636.776,23 | 14.0 | 42,61 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 16.588.059,60 | 14.0 | 292,92 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 16.282.446,40 | 14.0 | 333,52 |
| EMR | EMERSON ELECTRIC | Industrie | 16.244.428,20 | 14.0 | 111,80 |
| APP | APPLOVIN CORP CLASS A | IT | 16.038.514,38 | 14.0 | 306,74 |
| FTNT | FORTINET INC | IT | 16.023.722,00 | 14.0 | 98,45 |
| ECL | ECOLAB INC | Materialien | 15.962.162,58 | 14.0 | 251,94 |
| OKE | ONEOK INC | Energie | 15.784.637,55 | 14.0 | 100,65 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 15.767.509,45 | 14.0 | 83,93 |
| ROP | ROPER TECHNOLOGIES INC | IT | 15.513.556,55 | 13.0 | 575,45 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 15.301.213,16 | 13.0 | 3.573,38 |
| TRV | TRAVELERS COMPANIES INC | Financials | 15.280.936,58 | 13.0 | 259,54 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 15.171.210,25 | 13.0 | 70,49 |
| SLB | SCHLUMBERGER NV | Energie | 14.937.704,64 | 13.0 | 41,28 |
| ADSK | AUTODESK INC | IT | 14.838.567,10 | 13.0 | 267,82 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 14.796.660,56 | 13.0 | 244,84 |
| AFL | AFLAC INC | Financials | 14.787.982,80 | 13.0 | 108,70 |
| CSX | CSX CORP | Industrie | 14.626.972,18 | 13.0 | 29,98 |
| FDX | FEDEX CORP | Industrie | 14.623.642,95 | 13.0 | 246,21 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 14.582.732,71 | 13.0 | 231,91 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 14.503.927,22 | 13.0 | 144,77 |
| FCX | FREEPORT MCMORAN INC | Materialien | 14.451.349,00 | 13.0 | 40,70 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 14.230.908,48 | 12.0 | 49,44 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 14.202.934,65 | 12.0 | 83,15 |
| TFC | TRUIST FINANCIAL CORP | Financials | 14.102.167,97 | 12.0 | 41,33 |
| PSX | PHILLIPS | Energie | 14.043.569,94 | 12.0 | 128,82 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 13.852.446,08 | 12.0 | 214,72 |
| WDAY | WORKDAY INC CLASS A | IT | 13.732.017,75 | 12.0 | 250,47 |
| LNG | CHENIERE ENERGY INC | Energie | 13.682.799,13 | 12.0 | 230,23 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 13.666.207,95 | 12.0 | 126,15 |
| ALL | ALLSTATE CORP | Financials | 13.664.011,98 | 12.0 | 210,18 |
| NEM | NEWMONT | Materialien | 13.583.278,32 | 12.0 | 47,76 |
| CARR | CARRIER GLOBAL CORP | Industrie | 13.399.130,29 | 12.0 | 66,43 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 13.243.487,40 | 12.0 | 164,45 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.197.886,02 | 11.0 | 83,71 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 13.104.162,94 | 11.0 | 233,54 |
| RSG | REPUBLIC SERVICES INC | Industrie | 13.031.441,96 | 11.0 | 234,86 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 12.955.585,76 | 11.0 | 202,64 |
| PCAR | PACCAR INC | Industrie | 12.900.272,24 | 11.0 | 98,32 |
| MPC | MARATHON PETROLEUM CORP | Energie | 12.817.742,25 | 11.0 | 151,95 |
| WCN | WASTE CONNECTIONS INC | Industrie | 12.719.670,70 | 11.0 | 189,86 |
| HWM | HOWMET AEROSPACE INC | Industrie | 12.679.425,99 | 11.0 | 131,67 |
| MET | METLIFE INC | Financials | 12.438.854,56 | 11.0 | 82,72 |
| O | REALTY INCOME REIT CORP | Immobilien | 12.318.725,10 | 11.0 | 56,46 |
| AMP | AMERIPRISE FINANCE INC | Financials | 12.282.129,72 | 11.0 | 493,08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 12.246.343,62 | 11.0 | 151,41 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 12.121.794,40 | 11.0 | 104,20 |
| COR | CENCORA INC | Gesundheitsversorgung | 11.974.590,72 | 10.0 | 267,84 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 11.810.313,46 | 10.0 | 157,19 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 11.634.171,68 | 10.0 | 296,48 |
| PAYX | PAYCHEX INC | Industrie | 11.604.893,61 | 10.0 | 145,23 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 11.587.311,12 | 10.0 | 139,08 |
| CPRT | COPART INC | Industrie | 11.579.203,95 | 10.0 | 53,85 |
| EXC | EXELON CORP | Versorger | 11.564.505,68 | 10.0 | 44,59 |
| D | DOMINION ENERGY INC | Versorger | 11.551.847,80 | 10.0 | 54,98 |
| FICO | FAIR ISAAC CORP | IT | 11.482.184,70 | 10.0 | 1.853,46 |
| BKR | BAKER HUGHES CLASS A | Energie | 11.348.444,53 | 10.0 | 44,69 |
| SRE | SEMPRA | Versorger | 11.344.550,00 | 10.0 | 70,00 |
| KR | KROGER | Nichtzyklische Konsumgüter | 11.313.314,88 | 10.0 | 64,72 |
| CCI | CROWN CASTLE INC | Immobilien | 11.264.865,95 | 10.0 | 104,59 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 11.211.060,90 | 10.0 | 23,39 |
| TEL | TE CONNECTIVITY PLC | IT | 11.149.169,04 | 10.0 | 146,28 |
| FAST | FASTENAL | Industrie | 11.089.398,60 | 10.0 | 75,51 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 11.038.808,22 | 10.0 | 56,87 |
| GWW | WW GRAINGER INC | Industrie | 11.000.410,68 | 10.0 | 973,66 |
| CMI | CUMMINS INC | Industrie | 10.912.939,80 | 9.0 | 325,40 |
| VLO | VALERO ENERGY CORP | Energie | 10.874.713,65 | 9.0 | 134,83 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 10.782.308,10 | 9.0 | 157,89 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 10.741.830,00 | 9.0 | 70,95 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 10.669.895,85 | 9.0 | 240,85 |
| URI | UNITED RENTALS INC | Industrie | 10.640.370,99 | 9.0 | 630,69 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 10.530.869,30 | 9.0 | 83,30 |
| AME | AMETEK INC | Industrie | 10.460.270,01 | 9.0 | 175,93 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 10.457.304,20 | 9.0 | 124,60 |
| AXON | AXON ENTERPRISE INC | Industrie | 10.454.552,02 | 9.0 | 558,41 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 10.362.113,37 | 9.0 | 74,41 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 10.315.558,40 | 9.0 | 164,47 |
| VRSK | VERISK ANALYTICS INC | Industrie | 10.246.873,92 | 9.0 | 287,68 |
| TRGP | TARGA RESOURCES CORP | Energie | 10.235.575,52 | 9.0 | 199,52 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 10.169.212,40 | 9.0 | 101,90 |
| PWR | QUANTA SERVICES INC | Industrie | 10.129.651,50 | 9.0 | 271,10 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 9.968.502,60 | 9.0 | 131,13 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 9.898.636,12 | 9.0 | 110,78 |
| GLW | CORNING INC | IT | 9.832.605,42 | 9.0 | 48,67 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 9.756.787,04 | 8.0 | 10,01 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 9.734.634,91 | 8.0 | 130,13 |
| ED | CONSOLIDATED EDISON INC | Versorger | 9.624.562,56 | 8.0 | 108,48 |
| PCG | PG&E CORP | Versorger | 9.539.206,00 | 8.0 | 17,20 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.526.710,27 | 8.0 | 77,21 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 9.431.711,28 | 8.0 | 81,81 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.359.898,55 | 8.0 | 33,43 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 9.349.228,24 | 8.0 | 226,16 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 9.246.988,93 | 8.0 | 209,63 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 9.224.565,20 | 8.0 | 235,85 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 9.219.722,64 | 8.0 | 190,38 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 9.212.555,61 | 8.0 | 119,67 |
| ETR | ENTERGY CORP | Versorger | 9.126.815,84 | 8.0 | 84,64 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.115.422,75 | 8.0 | 324,45 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 9.089.212,50 | 8.0 | 143,25 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 8.999.406,77 | 8.0 | 1,00 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 8.954.207,01 | 8.0 | 71,19 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 8.761.020,54 | 8.0 | 362,58 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 8.666.669,10 | 8.0 | 184,26 |
| NET | CLOUDFLARE INC CLASS A | IT | 8.667.292,66 | 8.0 | 117,94 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 8.625.639,64 | 7.0 | 120,28 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.574.338,70 | 7.0 | 420,62 |
| VICI | VICI PPTYS INC | Immobilien | 8.544.013,17 | 7.0 | 32,01 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.485.615,70 | 7.0 | 92,45 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 8.420.637,00 | 7.0 | 133,08 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 8.414.264,54 | 7.0 | 334,51 |
| XYZ | BLOCK INC CLASS A | Financials | 8.361.148,00 | 7.0 | 61,00 |
| IR | INGERSOLL RAND INC | Industrie | 8.350.594,16 | 7.0 | 81,67 |
| NDAQ | NASDAQ INC | Financials | 8.340.504,95 | 7.0 | 76,91 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 8.328.431,79 | 7.0 | 185,41 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 8.319.915,10 | 7.0 | 253,54 |
| HUM | HUMANA INC | Gesundheitsversorgung | 8.256.253,86 | 7.0 | 266,83 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 8.236.145,28 | 7.0 | 59,62 |
| IT | GARTNER INC | IT | 8.211.660,93 | 7.0 | 418,77 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 8.203.733,52 | 7.0 | 89,08 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 8.184.166,78 | 7.0 | 66,34 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.069.987,38 | 7.0 | 58,31 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 8.017.988,00 | 7.0 | 163,90 |
| DD | DUPONT DE NEMOURS INC | Materialien | 8.003.104,83 | 7.0 | 76,93 |
| RMD | RESMED INC | Gesundheitsversorgung | 7.997.327,59 | 7.0 | 221,11 |
| CSGP | COSTAR GROUP INC | Immobilien | 7.912.904,76 | 7.0 | 79,02 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.908.654,00 | 7.0 | 98,92 |
| NUE | NUCOR CORP | Materialien | 7.872.823,00 | 7.0 | 129,50 |
| VMC | VULCAN MATERIALS | Materialien | 7.823.093,12 | 7.0 | 238,72 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 7.813.032,57 | 7.0 | 161,13 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 7.790.409,20 | 7.0 | 75,11 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 7.702.261,38 | 7.0 | 483,78 |
| MTB | M&T BANK CORP | Financials | 7.630.482,12 | 7.0 | 176,91 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 7.578.468,81 | 7.0 | 208,71 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 7.575.466,71 | 7.0 | 145,87 |
| BRO | BROWN & BROWN INC | Financials | 7.526.914,20 | 7.0 | 119,80 |
| EFX | EQUIFAX INC | Industrie | 7.505.076,60 | 7.0 | 243,45 |
| DDOG | DATADOG INC CLASS A | IT | 7.439.795,04 | 6.0 | 103,17 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.430.927,28 | 6.0 | 258,09 |
| HUBS | HUBSPOT INC | IT | 7.407.160,04 | 6.0 | 598,22 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 7.404.192,00 | 6.0 | 211,50 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 7.349.044,34 | 6.0 | 609,02 |
| RJF | RAYMOND JAMES INC | Financials | 7.291.299,85 | 6.0 | 141,73 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.257.698,24 | 6.0 | 178,88 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 7.197.716,22 | 6.0 | 120,07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.194.333,70 | 6.0 | 233,81 |
| VTR | VENTAS REIT INC | Immobilien | 7.120.654,44 | 6.0 | 67,71 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.109.078,40 | 6.0 | 51,84 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 7.108.123,62 | 6.0 | 147,34 |
| XYL | XYLEM INC | Industrie | 7.072.117,92 | 6.0 | 119,84 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 6.936.612,00 | 6.0 | 51,00 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 6.882.748,35 | 6.0 | 141,81 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 6.871.628,80 | 6.0 | 57,92 |
| STT | STATE STREET CORP | Financials | 6.823.759,68 | 6.0 | 90,52 |
| ANSS | ANSYS INC | IT | 6.785.091,63 | 6.0 | 324,63 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 6.775.424,92 | 6.0 | 29,71 |
| HPQ | HP INC | IT | 6.771.723,71 | 6.0 | 28,51 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 6.756.079,38 | 6.0 | 43,66 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 6.734.813,82 | 6.0 | 155,13 |
| IRM | IRON MOUNTAIN INC | Immobilien | 6.716.346,93 | 6.0 | 88,43 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 6.620.476,65 | 6.0 | 10,65 |
| IP | INTERNATIONAL PAPER | Materialien | 6.571.022,85 | 6.0 | 52,29 |
| PPG | PPG INDUSTRIES INC | Materialien | 6.571.349,38 | 6.0 | 111,26 |
| GDDY | GODADDY INC CLASS A | IT | 6.571.514,61 | 6.0 | 180,69 |
| FTV | FORTIVE CORP | Industrie | 6.537.976,20 | 6.0 | 74,66 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 6.484.848,42 | 6.0 | 108,07 |
| FITB | FIFTH THIRD BANCORP | Financials | 6.452.206,91 | 6.0 | 39,43 |
| DOW | DOW INC | Materialien | 6.421.650,27 | 6.0 | 36,61 |
| DOV | DOVER CORP | Industrie | 6.415.481,80 | 6.0 | 181,30 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 6.414.751,00 | 6.0 | 334,45 |
| MKL | MARKEL GROUP INC | Financials | 6.342.364,51 | 6.0 | 1.847,47 |
| TYL | TYLER TECHNOLOGIES INC | IT | 6.293.946,14 | 5.0 | 568,97 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.263.871,12 | 5.0 | 97,38 |
| VLTO | VERALTO CORP | Industrie | 6.195.774,48 | 5.0 | 98,14 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 6.189.808,03 | 5.0 | 199,01 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 6.189.352,85 | 5.0 | 55,85 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.073.360,45 | 5.0 | 220,97 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.009.569,31 | 5.0 | 70,17 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 5.994.475,74 | 5.0 | 499,29 |
| ATO | ATMOS ENERGY CORP | Versorger | 5.992.380,24 | 5.0 | 150,82 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 5.980.293,16 | 5.0 | 1.200,38 |
| CPAY | CORPAY INC | Financials | 5.969.714,40 | 5.0 | 352,82 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 5.941.478,75 | 5.0 | 164,47 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.919.073,92 | 5.0 | 219,42 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 5.896.906,38 | 5.0 | 146,22 |
| VRSN | VERISIGN INC | IT | 5.850.090,33 | 5.0 | 242,31 |
| CDW | CDW CORP | IT | 5.848.523,46 | 5.0 | 168,09 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 5.783.271,34 | 5.0 | 105,34 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.781.038,04 | 5.0 | 111,78 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 5.740.940,16 | 5.0 | 46,52 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.725.969,60 | 5.0 | 14,95 |
| HAL | HALLIBURTON | Energie | 5.678.427,72 | 5.0 | 24,99 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 5.678.958,74 | 5.0 | 82,33 |
| EIX | EDISON INTERNATIONAL | Versorger | 5.641.000,80 | 5.0 | 58,92 |
| NRG | NRG ENERGY INC | Versorger | 5.602.159,36 | 5.0 | 99,64 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 5.556.324,27 | 5.0 | 16,23 |
| WAT | WATERS CORP | Gesundheitsversorgung | 5.527.481,96 | 5.0 | 363,22 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 5.516.642,80 | 5.0 | 21,20 |
| STE | STERIS | Gesundheitsversorgung | 5.458.403,23 | 5.0 | 225,47 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 5.453.027,36 | 5.0 | 173,09 |
| NVR | NVR INC | Zyklische Konsumgüter | 5.444.076,24 | 5.0 | 7.287,92 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.407.334,46 | 5.0 | 30,11 |
| SYF | SYNCHRONY FINANCIAL | Financials | 5.383.175,23 | 5.0 | 53,87 |
| CMS | CMS ENERGY CORP | Versorger | 5.318.870,51 | 5.0 | 73,69 |
| ES | EVERSOURCE ENERGY | Versorger | 5.305.669,60 | 5.0 | 61,60 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 5.304.495,36 | 5.0 | 185,42 |
| TROW | T ROWE PRICE GROUP INC | Financials | 5.223.358,64 | 5.0 | 93,04 |
| INVH | INVITATION HOMES INC | Immobilien | 5.187.457,72 | 5.0 | 34,04 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 5.182.157,60 | 5.0 | 39,10 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 5.159.238,96 | 4.0 | 141,38 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 5.144.186,88 | 4.0 | 79,74 |
| NTRS | NORTHERN TRUST CORP | Financials | 5.142.426,44 | 4.0 | 98,87 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 5.071.957,59 | 4.0 | 164,99 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.045.276,10 | 4.0 | 84,13 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.981.368,90 | 4.0 | 80,70 |
| PTC | PTC INC | IT | 4.938.511,50 | 4.0 | 159,90 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.930.248,80 | 4.0 | 21,68 |
| NTAP | NETAPP INC | IT | 4.906.074,90 | 4.0 | 92,10 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 4.876.980,98 | 4.0 | 31,42 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.871.922,14 | 4.0 | 235,78 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 4.858.787,12 | 4.0 | 315,26 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.844.903,22 | 4.0 | 88,38 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 4.838.084,46 | 4.0 | 175,86 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 4.837.232,56 | 4.0 | 122,14 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 4.758.201,36 | 4.0 | 87,07 |
| NTRA | NATERA INC | Gesundheitsversorgung | 4.741.176,18 | 4.0 | 149,63 |
| ZS | ZSCALER INC | IT | 4.725.209,70 | 4.0 | 203,55 |
| WRB | WR BERKLEY CORP | Financials | 4.724.101,10 | 4.0 | 63,59 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 4.718.399,89 | 4.0 | 40,99 |
| EME | EMCOR GROUP INC | Industrie | 4.715.534,56 | 4.0 | 399,52 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 4.713.958,40 | 4.0 | 302,08 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.699.917,33 | 4.0 | 72,69 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.668.456,96 | 4.0 | 126,64 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.666.043,74 | 4.0 | 578,77 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.646.695,24 | 4.0 | 115,67 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 4.635.044,40 | 4.0 | 1.842,96 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.623.912,00 | 4.0 | 43,20 |
| NTNX | NUTANIX INC CLASS A | IT | 4.615.277,50 | 4.0 | 72,50 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 4.613.272,44 | 4.0 | 166,46 |
| JBL | JABIL INC | IT | 4.598.820,42 | 4.0 | 143,83 |
| HUBB | HUBBELL INC | Industrie | 4.591.479,66 | 4.0 | 339,18 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 4.563.928,28 | 4.0 | 197,18 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.522.544,78 | 4.0 | 145,34 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 4.516.514,34 | 4.0 | 81,67 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 4.514.432,04 | 4.0 | 38,44 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 4.506.665,94 | 4.0 | 430,93 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.505.627,55 | 4.0 | 162,57 |
| NI | NISOURCE INC | Versorger | 4.474.694,31 | 4.0 | 39,57 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 4.466.306,32 | 4.0 | 76,03 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 4.464.804,16 | 4.0 | 82,34 |
| PODD | INSULET CORP | Gesundheitsversorgung | 4.440.240,09 | 4.0 | 265,39 |
| TRMB | TRIMBLE INC | IT | 4.416.793,20 | 4.0 | 70,68 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 4.358.783,00 | 4.0 | 143,00 |
| SNA | SNAP ON INC | Industrie | 4.328.884,01 | 4.0 | 329,87 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 4.291.521,13 | 4.0 | 227,51 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 4.288.880,64 | 4.0 | 33,44 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 4.257.797,40 | 4.0 | 60,42 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.242.199,90 | 4.0 | 120,74 |
| FFIV | F5 INC | IT | 4.211.645,76 | 4.0 | 268,48 |
| OKTA | OKTA INC CLASS A | IT | 4.199.092,80 | 4.0 | 112,80 |
| GEN | GEN DIGITAL INC | IT | 4.192.840,60 | 4.0 | 27,56 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.188.174,54 | 4.0 | 340,89 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.177.537,72 | 4.0 | 115,67 |
| MAS | MASCO CORP | Industrie | 4.169.328,15 | 4.0 | 70,41 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 4.156.347,50 | 4.0 | 281,50 |
| TWLO | TWILIO INC CLASS A | IT | 4.138.577,82 | 4.0 | 101,79 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.113.552,80 | 4.0 | 131,60 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.098.909,75 | 4.0 | 466,05 |
| DOCU | DOCUSIGN INC | IT | 4.091.663,25 | 4.0 | 85,11 |
| WSO | WATSCO INC | Industrie | 4.090.975,52 | 4.0 | 502,33 |
| HEIA | HEICO CORP CLASS A | Industrie | 4.070.701,00 | 4.0 | 208,22 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 4.052.674,56 | 4.0 | 42,88 |
| CSL | CARLISLE COMPANIES INC | Industrie | 4.050.444,02 | 4.0 | 339,29 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.049.178,00 | 4.0 | 64,12 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 4.033.407,00 | 4.0 | 128,76 |
| BALL | BALL CORP | Materialien | 4.018.024,98 | 3.0 | 51,57 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 3.982.580,68 | 3.0 | 96,98 |
| EG | EVEREST GROUP LTD | Financials | 3.969.857,20 | 3.0 | 354,80 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.954.252,72 | 3.0 | 73,48 |
| PSTG | PURE STORAGE INC CLASS A | IT | 3.944.656,14 | 3.0 | 50,79 |
| TRU | TRANSUNION | Industrie | 3.932.191,20 | 3.0 | 85,26 |
| L | LOEWS CORP | Financials | 3.930.270,78 | 3.0 | 88,18 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.913.142,24 | 3.0 | 80,69 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.908.089,10 | 3.0 | 68,02 |
| ENTG | ENTEGRIS INC | IT | 3.882.561,90 | 3.0 | 99,05 |
| PNR | PENTAIR | Industrie | 3.841.138,30 | 3.0 | 88,30 |
| COO | COOPER INC | Gesundheitsversorgung | 3.828.011,02 | 3.0 | 80,39 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.814.218,11 | 3.0 | 236,57 |
| TOST | TOAST INC CLASS A | Financials | 3.784.837,68 | 3.0 | 35,88 |
| ROL | ROLLINS INC | Industrie | 3.777.704,64 | 3.0 | 51,68 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.730.428,40 | 3.0 | 50,99 |
| WDC | WESTERN DIGITAL CORP | IT | 3.728.291,13 | 3.0 | 44,51 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 3.714.894,40 | 3.0 | 71,60 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 3.711.312,00 | 3.0 | 62,48 |
| KEY | KEYCORP | Financials | 3.688.584,23 | 3.0 | 16,09 |
| RPM | RPM INTERNATIONAL INC | Materialien | 3.673.704,51 | 3.0 | 114,03 |
| DT | DYNATRACE INC | IT | 3.665.374,02 | 3.0 | 49,63 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.654.514,05 | 3.0 | 20,35 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.620.516,43 | 3.0 | 61,01 |
| TER | TERADYNE INC | IT | 3.578.432,58 | 3.0 | 88,18 |
| AVY | AVERY DENNISON CORP | Materialien | 3.564.016,50 | 3.0 | 177,05 |
| UDR | UDR REIT INC | Immobilien | 3.562.115,00 | 3.0 | 43,64 |
| MDB | MONGODB INC CLASS A | IT | 3.544.642,50 | 3.0 | 189,30 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.542.112,00 | 3.0 | 313,60 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.541.550,64 | 3.0 | 76,92 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 3.466.710,72 | 3.0 | 20,91 |
| IEX | IDEX CORP | Industrie | 3.463.861,69 | 3.0 | 183,73 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.446.625,93 | 3.0 | 285,01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.409.059,10 | 3.0 | 175,30 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 3.389.731,80 | 3.0 | 120,05 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.378.468,86 | 3.0 | 103,58 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 3.366.501,24 | 3.0 | 72,04 |
| GGG | GRACO INC | Industrie | 3.334.447,92 | 3.0 | 83,28 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.326.481,28 | 3.0 | 84,79 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.323.090,91 | 3.0 | 64,59 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.303.436,43 | 3.0 | 53,21 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.286.593,45 | 3.0 | 12,95 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 3.278.629,17 | 3.0 | 215,43 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 3.210.964,68 | 3.0 | 36,47 |
| FSLR | FIRST SOLAR INC | IT | 3.172.191,24 | 3.0 | 128,46 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.173.019,50 | 3.0 | 33,50 |
| WPC | W. P. CAREY REIT INC | Immobilien | 3.131.928,80 | 3.0 | 61,60 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 3.098.782,68 | 3.0 | 106,98 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.061.069,20 | 3.0 | 25,90 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.057.644,70 | 3.0 | 109,35 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 3.048.899,34 | 3.0 | 52,41 |
| OC | OWENS CORNING | Industrie | 3.048.908,17 | 3.0 | 147,07 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 3.039.211,48 | 3.0 | 70,94 |
| ACM | AECOM | Industrie | 3.002.538,91 | 3.0 | 94,99 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.975.492,50 | 3.0 | 191,35 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.969.074,35 | 3.0 | 147,50 |
| HEI | HEICO CORP | Industrie | 2.966.115,68 | 3.0 | 261,47 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 2.953.634,64 | 3.0 | 80,52 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 2.952.436,20 | 3.0 | 81,55 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 2.913.998,22 | 3.0 | 168,81 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.908.240,50 | 3.0 | 409,90 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 2.869.509,56 | 2.0 | 58,99 |
| JNPR | JUNIPER NETWORKS INC | IT | 2.865.354,56 | 2.0 | 36,16 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.858.752,00 | 2.0 | 68,72 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.852.083,20 | 2.0 | 21,76 |
| POOL | POOL CORP | Zyklische Konsumgüter | 2.842.056,48 | 2.0 | 320,34 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.841.383,74 | 2.0 | 60,58 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 2.803.040,24 | 2.0 | 14,96 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 2.800.215,52 | 2.0 | 9,44 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.790.429,30 | 2.0 | 99,30 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 2.760.535,74 | 2.0 | 40,98 |
| NDSN | NORDSON CORP | Industrie | 2.757.426,76 | 2.0 | 205,64 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.729.785,98 | 2.0 | 74,99 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 2.726.846,08 | 2.0 | 68,39 |
| AIZ | ASSURANT INC | Financials | 2.719.753,30 | 2.0 | 212,05 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 2.697.384,36 | 2.0 | 16,28 |
| CG | CARLYLE GROUP INC | Financials | 2.695.410,25 | 2.0 | 43,81 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 2.671.785,36 | 2.0 | 172,44 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.646.413,01 | 2.0 | 110,07 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.643.860,40 | 2.0 | 73,95 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 2.632.344,00 | 2.0 | 32,45 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 2.590.948,29 | 2.0 | 71,69 |
| ALLE | ALLEGION PLC | Industrie | 2.571.003,60 | 2.0 | 127,72 |
| EPAM | EPAM SYSTEMS INC | IT | 2.564.215,52 | 2.0 | 172,28 |
| CCK | CROWN HOLDINGS INC | Materialien | 2.543.052,96 | 2.0 | 90,16 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.529.924,54 | 2.0 | 9,23 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 2.525.079,18 | 2.0 | 26,47 |
| DAY | DAYFORCE INC | Industrie | 2.501.172,52 | 2.0 | 57,64 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.485.493,08 | 2.0 | 27,16 |
| BXP | BXP INC | Immobilien | 2.477.244,60 | 2.0 | 68,47 |
| ROKU | ROKU INC CLASS A | Kommunikation | 2.411.477,94 | 2.0 | 73,82 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 2.384.395,44 | 2.0 | 60,34 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 2.368.322,70 | 2.0 | 38,86 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.352.820,86 | 2.0 | 125,19 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.316.494,32 | 2.0 | 29,68 |
| IOT | SAMSARA INC CLASS A | IT | 2.274.900,43 | 2.0 | 39,49 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.242.000,00 | 2.0 | 100,00 |
| ALB | ALBEMARLE CORP | Materialien | 2.230.634,74 | 2.0 | 77,03 |
| ALLY | ALLY FINANCIAL INC | Financials | 2.214.119,88 | 2.0 | 36,12 |
| AOS | A O SMITH CORP | Industrie | 2.147.528,32 | 2.0 | 66,71 |
| SEIC | SEI INVESTMENTS | Financials | 2.145.306,24 | 2.0 | 76,01 |
| DAL | DELTA AIR LINES INC | Industrie | 2.122.186,95 | 2.0 | 46,95 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 2.043.893,70 | 2.0 | 37,98 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 2.031.253,37 | 2.0 | 63,01 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 2.019.825,68 | 2.0 | 11,12 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.000.124,45 | 2.0 | 21,27 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.984.625,37 | 2.0 | 83,07 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.964.909,59 | 2.0 | 32,53 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.935.937,92 | 2.0 | 149,01 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 1.918.386,72 | 2.0 | 44,28 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.812.753,75 | 2.0 | 108,75 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.784.450,56 | 2.0 | 10,88 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.748.414,20 | 2.0 | 49,40 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.689.115,75 | 1.0 | 41,65 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.607.507,28 | 1.0 | 34,92 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.536.478,08 | 1.0 | 74,04 |
| BEN | FRANKLIN RESOURCES INC | Financials | 1.473.336,30 | 1.0 | 20,01 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.464.486,56 | 1.0 | 123,92 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.411.590,84 | 1.0 | 58,04 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 1.218.656,83 | 1.0 | 254,47 |
| LUV | SOUTHWEST AIRLINES | Industrie | 1.100.005,65 | 1.0 | 34,15 |
| WLK | WESTLAKE CORP | Materialien | 870.602,88 | 1.0 | 101,28 |
| GBP | GBP CASH | Cash und/oder Derivate | 265.244,54 | 0.0 | 129,73 |
| EUR | EUR CASH | Cash und/oder Derivate | 107.048,28 | 0.0 | 108,47 |
| ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.712,75 |
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