Below, a list of constituents for SAUA (iShares MSCI USA Screened UCITS ETF) is shown. In total, SAUA consists of 500 securities.
Note: The data shown here is as of date Dez. 10, 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 | 1.493.374.346,91 | 800.0 | 184,97 |
| AAPL | APPLE INC | IT | 1.366.700.295,76 | 732.0 | 277,18 |
| MSFT | MICROSOFT CORP | IT | 1.154.379.292,08 | 619.0 | 492,02 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 726.840.526,72 | 390.0 | 227,92 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 612.483.777,04 | 328.0 | 317,08 |
| AVGO | BROADCOM INC | IT | 605.566.306,62 | 325.0 | 406,29 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 515.936.394,50 | 277.0 | 317,75 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 473.237.851,20 | 254.0 | 656,96 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 418.042.230,54 | 224.0 | 445,17 |
| JPM | JPMORGAN CHASE & CO | Financials | 274.534.817,13 | 147.0 | 300,51 |
| LLY | ELI LILLY | Gesundheitsversorgung | 262.618.125,84 | 141.0 | 982,22 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 225.055.282,80 | 121.0 | 491,43 |
| V | VISA INC CLASS A | Financials | 184.286.068,50 | 99.0 | 326,50 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 167.671.645,24 | 90.0 | 115,06 |
| XOM | EXXON MOBIL CORP | Energie | 167.509.639,00 | 90.0 | 118,25 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 159.652.063,20 | 86.0 | 199,96 |
| MA | MASTERCARD INC CLASS A | Financials | 152.668.500,40 | 82.0 | 537,55 |
| NFLX | NETFLIX INC | Kommunikation | 136.641.945,84 | 73.0 | 96,71 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 136.629.120,80 | 73.0 | 181,84 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 130.770.924,57 | 70.0 | 222,99 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 130.638.882,92 | 70.0 | 888,44 |
| ORCL | ORACLE CORP | IT | 125.880.213,43 | 67.0 | 221,53 |
| BAC | BANK OF AMERICA CORP | Financials | 125.180.856,74 | 67.0 | 53,54 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 118.828.876,46 | 64.0 | 221,62 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 114.028.870,20 | 61.0 | 345,27 |
| CSCO | CISCO SYSTEMS INC | IT | 104.650.028,37 | 56.0 | 79,51 |
| GE | GE AEROSPACE | Industrie | 101.153.807,40 | 54.0 | 285,31 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 97.321.729,20 | 52.0 | 323,60 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 95.527.865,44 | 51.0 | 310,48 |
| WFC | WELLS FARGO | Financials | 95.069.010,57 | 51.0 | 88,89 |
| MU | MICRON TECHNOLOGY INC | IT | 94.856.154,54 | 51.0 | 252,42 |
| CAT | CATERPILLAR INC | Industrie | 92.895.496,20 | 50.0 | 594,36 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 88.590.681,12 | 47.0 | 876,58 |
| CRM | SALESFORCE INC | IT | 82.914.308,10 | 44.0 | 261,02 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 80.372.289,69 | 43.0 | 96,89 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 73.756.682,80 | 40.0 | 310,79 |
| MS | MORGAN STANLEY | Financials | 71.157.708,81 | 38.0 | 178,83 |
| AMAT | APPLIED MATERIAL INC | IT | 71.136.710,60 | 38.0 | 267,14 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 70.587.581,34 | 38.0 | 563,07 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 70.067.222,50 | 38.0 | 121,25 |
| LRCX | LAM RESEARCH CORP | IT | 69.473.892,57 | 37.0 | 165,81 |
| AXP | AMERICAN EXPRESS | Financials | 67.029.310,72 | 36.0 | 363,91 |
| C | CITIGROUP INC | Financials | 66.870.703,26 | 36.0 | 109,43 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 66.736.162,23 | 36.0 | 558,13 |
| DIS | WALT DISNEY | Kommunikation | 63.852.305,78 | 34.0 | 107,02 |
| QCOM | QUALCOMM INC | IT | 63.260.560,00 | 34.0 | 176,00 |
| LIN | LINDE PLC | Materialien | 60.939.489,14 | 33.0 | 390,38 |
| INTU | INTUIT INC | IT | 60.873.928,25 | 33.0 | 655,75 |
| INTC | INTEL CORPORATION CORP | IT | 60.821.482,50 | 33.0 | 40,50 |
| NOW | SERVICENOW INC | IT | 58.768.223,22 | 31.0 | 854,91 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 58.769.543,91 | 31.0 | 89,07 |
| T | AT&T INC | Kommunikation | 58.485.860,04 | 31.0 | 24,51 |
| TJX | TJX INC | Zyklische Konsumgüter | 57.113.942,56 | 31.0 | 153,68 |
| GEV | GE VERNOVA INC | Industrie | 56.905.426,50 | 30.0 | 625,30 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 56.570.466,06 | 30.0 | 40,14 |
| APH | AMPHENOL CORP CLASS A | IT | 56.225.924,82 | 30.0 | 138,58 |
| APP | APPLOVIN CORP CLASS A | IT | 56.139.209,88 | 30.0 | 724,62 |
| ACN | ACCENTURE PLC CLASS A | IT | 56.028.548,75 | 30.0 | 269,53 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 55.861.219,95 | 30.0 | 313,85 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 55.812.853,92 | 30.0 | 5.195,76 |
| NEE | NEXTERA ENERGY INC | Versorger | 54.658.126,60 | 29.0 | 79,64 |
| TXN | TEXAS INSTRUMENT INC | IT | 53.877.901,44 | 29.0 | 179,52 |
| SCHW | CHARLES SCHWAB CORP | Financials | 53.718.185,84 | 29.0 | 94,16 |
| KLAC | KLA CORP | IT | 53.410.858,19 | 29.0 | 1.225,61 |
| BLK | BLACKROCK INC | Financials | 51.968.176,79 | 28.0 | 1.071,31 |
| SPGI | S&P GLOBAL INC | Financials | 50.885.756,62 | 27.0 | 490,73 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 49.252.352,32 | 26.0 | 119,36 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 48.724.452,62 | 26.0 | 230,81 |
| ADBE | ADOBE INC | IT | 48.517.442,56 | 26.0 | 344,32 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 47.877.254,25 | 26.0 | 223,23 |
| PFE | PFIZER INC | Gesundheitsversorgung | 47.657.660,43 | 26.0 | 25,33 |
| ANET | ARISTA NETWORKS INC | IT | 46.212.965,00 | 25.0 | 130,04 |
| UNP | UNION PACIFIC CORP | Industrie | 45.958.407,88 | 25.0 | 231,56 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 45.443.703,72 | 24.0 | 92,53 |
| ADI | ANALOG DEVICES INC | IT | 44.824.636,08 | 24.0 | 276,24 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 44.717.286,24 | 24.0 | 242,67 |
| ETN | EATON PLC | Industrie | 44.622.577,92 | 24.0 | 341,76 |
| PGR | PROGRESSIVE CORP | Financials | 44.253.914,85 | 24.0 | 226,35 |
| PANW | PALO ALTO NETWORKS INC | IT | 43.855.305,00 | 24.0 | 195,00 |
| WELL | WELLTOWER INC | Immobilien | 43.498.536,40 | 23.0 | 195,80 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 43.223.359,08 | 23.0 | 517,98 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 42.678.104,58 | 23.0 | 99,62 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 39.891.844,44 | 21.0 | 349,23 |
| PLD | PROLOGIS REIT INC | Immobilien | 39.557.676,10 | 21.0 | 127,45 |
| DE | DEERE | Industrie | 39.499.083,82 | 21.0 | 462,86 |
| BX | BLACKSTONE INC | Financials | 37.964.346,60 | 20.0 | 156,02 |
| CB | CHUBB LTD | Financials | 37.947.093,16 | 20.0 | 301,22 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 37.341.193,47 | 20.0 | 437,01 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 37.292.699,40 | 20.0 | 359,15 |
| PH | PARKER-HANNIFIN CORP | Industrie | 36.574.425,12 | 20.0 | 862,93 |
| USD | USD CASH | Cash und/oder Derivate | 35.298.470,95 | 19.0 | 100,00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 34.985.775,09 | 19.0 | 258,23 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 34.383.600,55 | 18.0 | 50,65 |
| NEM | NEWMONT | Materialien | 34.176.875,24 | 18.0 | 94,09 |
| TMUS | T MOBILE US INC | Kommunikation | 34.098.421,15 | 18.0 | 201,35 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 33.185.924,97 | 18.0 | 26,79 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 33.135.089,31 | 18.0 | 135,71 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 33.077.186,06 | 18.0 | 795,01 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 32.976.438,72 | 18.0 | 78,24 |
| CME | CME GROUP INC CLASS A | Financials | 32.318.237,28 | 17.0 | 270,12 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 31.345.141,96 | 17.0 | 82,28 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 31.131.721,36 | 17.0 | 2.074,48 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 30.463.063,92 | 16.0 | 158,01 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 30.200.529,24 | 16.0 | 335,07 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 29.486.499,00 | 16.0 | 399,00 |
| MMC | MARSH & MCLENNAN INC | Financials | 29.437.349,04 | 16.0 | 181,26 |
| MMM | 3M | Industrie | 29.225.882,70 | 16.0 | 165,09 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 29.199.070,42 | 16.0 | 229,99 |
| SNPS | SYNOPSYS INC | IT | 28.780.213,00 | 15.0 | 465,85 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 28.160.262,90 | 15.0 | 179,55 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 27.771.620,94 | 15.0 | 123,69 |
| WM | WASTE MANAGEMENT INC | Industrie | 27.737.133,27 | 15.0 | 209,31 |
| KKR | KKR AND CO INC | Financials | 27.679.160,34 | 15.0 | 135,78 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 27.563.516,80 | 15.0 | 115,93 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 26.563.164,50 | 14.0 | 488,50 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 26.480.668,50 | 14.0 | 94,25 |
| USB | US BANCORP | Financials | 26.453.244,06 | 14.0 | 51,57 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 26.424.845,85 | 14.0 | 202,15 |
| MCO | MOODYS CORP | Financials | 26.326.235,36 | 14.0 | 486,37 |
| SHW | SHERWIN WILLIAMS | Materialien | 25.326.063,82 | 14.0 | 321,14 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 25.295.339,30 | 14.0 | 88,90 |
| WMB | WILLIAMS INC | Energie | 25.167.979,65 | 13.0 | 61,55 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 25.118.894,55 | 13.0 | 63,33 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 24.978.882,51 | 13.0 | 115,77 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 24.933.250,92 | 13.0 | 77,16 |
| EMR | EMERSON ELECTRIC | Industrie | 24.848.400,50 | 13.0 | 135,25 |
| TDG | TRANSDIGM GROUP INC | Industrie | 24.697.058,76 | 13.0 | 1.318,02 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 24.423.090,12 | 13.0 | 329,81 |
| EQIX | EQUINIX REIT INC | Immobilien | 24.219.909,00 | 13.0 | 740,67 |
| GLW | CORNING INC | IT | 24.201.822,63 | 13.0 | 91,11 |
| HWM | HOWMET AEROSPACE INC | Industrie | 24.109.829,12 | 13.0 | 191,36 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 24.006.207,96 | 13.0 | 692,58 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 23.598.813,14 | 13.0 | 96,97 |
| AON | AON PLC CLASS A | Financials | 23.585.924,70 | 13.0 | 346,19 |
| TEL | TE CONNECTIVITY PLC | IT | 23.563.075,80 | 13.0 | 236,20 |
| SNOW | SNOWFLAKE INC | IT | 23.528.597,40 | 13.0 | 222,60 |
| CMI | CUMMINS INC | Industrie | 23.162.909,76 | 12.0 | 500,16 |
| CI | CIGNA | Gesundheitsversorgung | 23.066.988,84 | 12.0 | 262,71 |
| ITW | ILLINOIS TOOL INC | Industrie | 22.958.786,70 | 12.0 | 246,63 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 22.698.505,04 | 12.0 | 1,00 |
| CSX | CSX CORP | Industrie | 22.472.550,19 | 12.0 | 36,37 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 22.435.848,96 | 12.0 | 283,84 |
| PWR | QUANTA SERVICES INC | Industrie | 22.243.117,20 | 12.0 | 457,96 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 22.097.285,28 | 12.0 | 28,26 |
| CTAS | CINTAS CORP | Industrie | 21.869.575,20 | 12.0 | 183,15 |
| ADSK | AUTODESK INC | IT | 21.865.728,00 | 12.0 | 300,75 |
| TRV | TRAVELERS COMPANIES INC | Financials | 21.605.867,36 | 12.0 | 279,16 |
| NET | CLOUDFLARE INC CLASS A | IT | 21.551.547,36 | 12.0 | 208,93 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 21.525.471,36 | 12.0 | 178,38 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 21.480.809,76 | 12.0 | 289,53 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 21.242.748,00 | 11.0 | 269,25 |
| ECL | ECOLAB INC | Materialien | 21.224.435,55 | 11.0 | 253,29 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 20.948.026,88 | 11.0 | 248,32 |
| FCX | FREEPORT MCMORAN INC | Materialien | 20.927.289,60 | 11.0 | 44,80 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 20.874.553,97 | 11.0 | 143,89 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 20.866.889,35 | 11.0 | 371,33 |
| COR | CENCORA INC | Gesundheitsversorgung | 20.772.341,94 | 11.0 | 337,29 |
| TFC | TRUIST FINANCIAL CORP | Financials | 20.540.380,88 | 11.0 | 47,92 |
| FDX | FEDEX CORP | Industrie | 20.483.978,76 | 11.0 | 275,13 |
| AJG | ARTHUR J GALLAGHER | Financials | 20.421.619,02 | 11.0 | 239,91 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 20.405.237,54 | 11.0 | 282,86 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 20.134.932,60 | 11.0 | 181,05 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 19.869.977,19 | 11.0 | 456,33 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 19.459.631,58 | 10.0 | 177,02 |
| SLB | SLB NV | Energie | 19.345.176,80 | 10.0 | 38,30 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 19.326.647,79 | 10.0 | 3.496,77 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 19.107.287,04 | 10.0 | 60,78 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 19.104.888,75 | 10.0 | 228,05 |
| SRE | SEMPRA | Versorger | 18.801.384,96 | 10.0 | 88,32 |
| PSX | PHILLIPS | Energie | 18.767.699,60 | 10.0 | 139,88 |
| PCAR | PACCAR INC | Industrie | 18.766.499,92 | 10.0 | 108,91 |
| WDC | WESTERN DIGITAL CORP | IT | 18.715.690,14 | 10.0 | 169,54 |
| FTNT | FORTINET INC | IT | 18.660.663,50 | 10.0 | 83,50 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 18.645.066,00 | 10.0 | 99,00 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 18.600.588,48 | 10.0 | 699,06 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 18.510.174,32 | 10.0 | 277,36 |
| AFL | AFLAC INC | Financials | 18.421.946,84 | 10.0 | 108,02 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 18.018.671,32 | 10.0 | 162,76 |
| ALL | ALLSTATE CORP | Financials | 17.867.112,45 | 10.0 | 201,05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 17.813.754,63 | 10.0 | 415,21 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 17.808.890,92 | 10.0 | 125,39 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 17.793.713,77 | 10.0 | 73,57 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 17.772.304,86 | 10.0 | 188,82 |
| URI | UNITED RENTALS INC | Industrie | 17.260.104,90 | 9.0 | 789,90 |
| O | REALTY INCOME REIT CORP | Immobilien | 17.164.234,15 | 9.0 | 57,05 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 17.149.288,50 | 9.0 | 115,75 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 17.075.547,72 | 9.0 | 230,76 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 16.819.715,88 | 9.0 | 13,08 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 16.570.721,28 | 9.0 | 83,28 |
| MSTR | STRATEGY INC CLASS A | IT | 16.442.130,00 | 9.0 | 188,99 |
| WDAY | WORKDAY INC CLASS A | IT | 16.026.447,50 | 9.0 | 222,25 |
| BKR | BAKER HUGHES CLASS A | Energie | 15.957.741,66 | 9.0 | 47,69 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.938.112,54 | 9.0 | 203,82 |
| ROP | ROPER TECHNOLOGIES INC | IT | 15.684.843,46 | 8.0 | 440,63 |
| FAST | FASTENAL | Industrie | 15.585.318,66 | 8.0 | 40,34 |
| DDOG | DATADOG INC CLASS A | IT | 15.577.091,86 | 8.0 | 152,57 |
| OKE | ONEOK INC | Energie | 15.452.479,28 | 8.0 | 74,96 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 15.344.406,00 | 8.0 | 198,00 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 15.333.489,58 | 8.0 | 156,02 |
| AME | AMETEK INC | Industrie | 15.288.795,52 | 8.0 | 195,97 |
| RSG | REPUBLIC SERVICES INC | Industrie | 15.238.077,36 | 8.0 | 209,32 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 15.216.535,90 | 8.0 | 962,95 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 15.025.679,27 | 8.0 | 400,61 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 15.018.181,31 | 8.0 | 33,73 |
| EXC | EXELON CORP | Versorger | 14.950.078,88 | 8.0 | 43,76 |
| WCN | WASTE CONNECTIONS INC | Industrie | 14.814.011,52 | 8.0 | 168,32 |
| LNG | CHENIERE ENERGY INC | Energie | 14.746.415,04 | 8.0 | 198,72 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 14.593.207,32 | 8.0 | 226,02 |
| MET | METLIFE INC | Financials | 14.538.721,50 | 8.0 | 77,82 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 14.486.008,88 | 8.0 | 138,22 |
| GWW | WW GRAINGER INC | Industrie | 14.409.919,08 | 8.0 | 958,68 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 14.362.913,85 | 8.0 | 248,73 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 14.323.672,76 | 8.0 | 93,62 |
| FICO | FAIR ISAAC CORP | IT | 14.076.580,84 | 8.0 | 1.751,69 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 14.032.087,56 | 8.0 | 76,42 |
| CARR | CARRIER GLOBAL CORP | Industrie | 14.027.329,12 | 8.0 | 52,84 |
| AMP | AMERIPRISE FINANCE INC | Financials | 13.935.995,82 | 7.0 | 478,21 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.762.453,15 | 7.0 | 149,35 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 13.651.094,70 | 7.0 | 264,71 |
| INSM | INSMED INC | Gesundheitsversorgung | 13.609.569,47 | 7.0 | 194,17 |
| AXON | AXON ENTERPRISE INC | Industrie | 13.602.838,60 | 7.0 | 546,65 |
| TRGP | TARGA RESOURCES CORP | Energie | 13.355.732,52 | 7.0 | 183,69 |
| KR | KROGER | Nichtzyklische Konsumgüter | 13.226.549,10 | 7.0 | 62,90 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 13.227.613,92 | 7.0 | 140,64 |
| ETR | ENTERGY CORP | Versorger | 13.202.300,30 | 7.0 | 93,23 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 13.194.800,24 | 7.0 | 79,33 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 13.163.441,40 | 7.0 | 80,95 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.127.313,92 | 7.0 | 111,68 |
| NDAQ | NASDAQ INC | Financials | 12.967.063,20 | 7.0 | 90,72 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 12.894.144,67 | 7.0 | 83,89 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 12.791.621,01 | 7.0 | 612,01 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 12.789.778,56 | 7.0 | 143,04 |
| CCI | CROWN CASTLE INC | Immobilien | 12.755.903,60 | 7.0 | 90,20 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 12.619.314,55 | 7.0 | 83,03 |
| NUE | NUCOR CORP | Materialien | 12.579.720,72 | 7.0 | 158,14 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 12.567.258,54 | 7.0 | 29,06 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 12.513.960,00 | 7.0 | 216,00 |
| RMD | RESMED INC | Gesundheitsversorgung | 12.508.178,28 | 7.0 | 246,52 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 12.495.928,30 | 7.0 | 218,06 |
| STT | STATE STREET CORP | Financials | 12.489.335,36 | 7.0 | 126,16 |
| VMC | VULCAN MATERIALS | Materialien | 12.437.885,44 | 7.0 | 291,04 |
| VTR | VENTAS REIT INC | Immobilien | 12.346.663,14 | 7.0 | 80,01 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 12.274.927,96 | 7.0 | 209,62 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.263.942,36 | 7.0 | 130,04 |
| FISV | FISERV INC | Financials | 12.087.297,60 | 6.0 | 66,21 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 12.025.186,81 | 6.0 | 72,59 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 12.007.129,05 | 6.0 | 66,85 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 12.004.638,40 | 6.0 | 210,46 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 11.992.700,60 | 6.0 | 176,20 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 11.950.157,73 | 6.0 | 65,17 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 11.933.152,00 | 6.0 | 232,00 |
| CPRT | COPART INC | Industrie | 11.824.297,76 | 6.0 | 38,44 |
| PAYX | PAYCHEX INC | Industrie | 11.814.701,04 | 6.0 | 112,74 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 11.484.630,36 | 6.0 | 983,61 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 11.404.958,04 | 6.0 | 87,09 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 11.250.404,16 | 6.0 | 102,89 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 11.235.275,68 | 6.0 | 24,77 |
| XYZ | BLOCK INC CLASS A | Financials | 11.189.423,95 | 6.0 | 61,57 |
| ED | CONSOLIDATED EDISON INC | Versorger | 11.185.260,24 | 6.0 | 95,82 |
| MDB | MONGODB INC CLASS A | IT | 11.184.588,72 | 6.0 | 414,06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.080.404,48 | 6.0 | 91,92 |
| PCG | PG&E CORP | Versorger | 10.988.224,63 | 6.0 | 14,99 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 10.782.374,24 | 6.0 | 17,02 |
| SYF | SYNCHRONY FINANCIAL | Financials | 10.701.339,99 | 6.0 | 81,01 |
| TER | TERADYNE INC | IT | 10.635.204,48 | 6.0 | 199,97 |
| XYL | XYLEM INC | Industrie | 10.630.195,95 | 6.0 | 136,95 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 10.561.984,00 | 6.0 | 202,24 |
| IR | INGERSOLL RAND INC | Industrie | 10.555.983,26 | 6.0 | 78,38 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 10.513.716,38 | 6.0 | 322,22 |
| NRG | NRG ENERGY INC | Versorger | 10.449.055,25 | 6.0 | 166,75 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 10.366.726,86 | 6.0 | 374,71 |
| MTB | M&T BANK CORP | Financials | 10.313.701,14 | 6.0 | 197,66 |
| RJF | RAYMOND JAMES INC | Financials | 10.269.531,38 | 6.0 | 164,93 |
| HUM | HUMANA INC | Gesundheitsversorgung | 10.224.425,26 | 5.0 | 250,39 |
| VRSK | VERISK ANALYTICS INC | Industrie | 10.102.210,89 | 5.0 | 216,03 |
| CIEN | CIENA CORP | IT | 10.035.438,30 | 5.0 | 214,35 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 9.915.267,97 | 5.0 | 26,83 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 9.831.590,10 | 5.0 | 261,27 |
| NTRA | NATERA INC | Gesundheitsversorgung | 9.797.341,41 | 5.0 | 235,53 |
| VICI | VICI PPTYS INC | Immobilien | 9.790.230,24 | 5.0 | 27,76 |
| FITB | FIFTH THIRD BANCORP | Financials | 9.783.729,00 | 5.0 | 45,18 |
| EME | EMCOR GROUP INC | Industrie | 9.691.672,12 | 5.0 | 623,74 |
| CSGP | COSTAR GROUP INC | Immobilien | 9.583.496,47 | 5.0 | 67,93 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 9.498.005,00 | 5.0 | 65,56 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 9.477.778,91 | 5.0 | 58,07 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 9.474.826,50 | 5.0 | 52,35 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 9.460.023,93 | 5.0 | 148,89 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 9.314.684,64 | 5.0 | 1.371,42 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.159.933,96 | 5.0 | 225,32 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 9.147.597,64 | 5.0 | 125,54 |
| NTRS | NORTHERN TRUST CORP | Financials | 9.090.780,66 | 5.0 | 133,38 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 9.088.138,62 | 5.0 | 66,33 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 9.016.620,72 | 5.0 | 253,02 |
| MKL | MARKEL GROUP INC | Financials | 8.916.268,86 | 5.0 | 2.068,26 |
| AMRZ | AMRIZE AG | Materialien | 8.848.681,15 | 5.0 | 53,51 |
| DOV | DOVER CORP | Industrie | 8.846.513,28 | 5.0 | 190,08 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 8.816.627,34 | 5.0 | 602,97 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 8.801.949,52 | 5.0 | 170,29 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 8.799.240,83 | 5.0 | 25,51 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 8.718.076,92 | 5.0 | 161,41 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.669.506,64 | 5.0 | 166,28 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 8.635.422,35 | 5.0 | 16,99 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 8.625.815,34 | 5.0 | 126,69 |
| HAL | HALLIBURTON | Energie | 8.620.042,38 | 5.0 | 28,58 |
| ES | EVERSOURCE ENERGY | Versorger | 8.575.746,90 | 5.0 | 67,83 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 8.528.444,58 | 5.0 | 55,94 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.517.144,09 | 5.0 | 161,49 |
| FLEX | FLEX LTD | IT | 8.514.070,50 | 5.0 | 68,50 |
| EFX | EQUIFAX INC | Industrie | 8.509.413,22 | 5.0 | 209,02 |
| IRM | IRON MOUNTAIN INC | Immobilien | 8.495.533,00 | 5.0 | 85,10 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.452.718,40 | 5.0 | 178,78 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.377.017,60 | 4.0 | 175,84 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.345.730,40 | 4.0 | 45,64 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 8.288.965,89 | 4.0 | 117,19 |
| NTAP | NETAPP INC | IT | 8.257.568,10 | 4.0 | 117,30 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 8.210.961,36 | 4.0 | 236,11 |
| JBL | JABIL INC | IT | 8.196.870,33 | 4.0 | 228,09 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 8.187.461,02 | 4.0 | 118,21 |
| VLTO | VERALTO CORP | Industrie | 8.186.137,44 | 4.0 | 98,41 |
| ZS | ZSCALER INC | IT | 8.153.714,53 | 4.0 | 243,01 |
| STE | STERIS | Gesundheitsversorgung | 8.151.342,68 | 4.0 | 257,27 |
| FSLR | FIRST SOLAR INC | IT | 8.152.014,56 | 4.0 | 253,42 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.144.829,55 | 4.0 | 128,15 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 8.114.782,72 | 4.0 | 119,68 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.091.857,82 | 4.0 | 175,38 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.082.620,64 | 4.0 | 123,04 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 8.073.717,12 | 4.0 | 109,44 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 8.074.188,54 | 4.0 | 512,94 |
| HPQ | HP INC | IT | 7.990.943,76 | 4.0 | 25,38 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.984.747,80 | 4.0 | 26,44 |
| STLD | STEEL DYNAMICS INC | Materialien | 7.949.242,36 | 4.0 | 165,43 |
| ON | ON SEMICONDUCTOR CORP | IT | 7.840.229,88 | 4.0 | 55,23 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 7.803.411,28 | 4.0 | 102,64 |
| WAT | WATERS CORP | Gesundheitsversorgung | 7.798.887,36 | 4.0 | 386,16 |
| OMC | OMNICOM GROUP INC | Kommunikation | 7.782.262,68 | 4.0 | 73,24 |
| PPG | PPG INDUSTRIES INC | Materialien | 7.741.520,37 | 4.0 | 99,43 |
| RKLB | ROCKET LAB CORP | Industrie | 7.724.375,10 | 4.0 | 53,43 |
| BRO | BROWN & BROWN INC | Financials | 7.721.659,98 | 4.0 | 78,41 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.617.964,95 | 4.0 | 143,37 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 7.596.370,05 | 4.0 | 83,45 |
| HUBB | HUBBELL INC | Industrie | 7.577.226,40 | 4.0 | 438,70 |
| TROW | T ROWE PRICE GROUP INC | Financials | 7.386.015,52 | 4.0 | 105,37 |
| ALAB | ASTERA LABS INC | IT | 7.363.883,92 | 4.0 | 167,08 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 7.332.360,96 | 4.0 | 180,48 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.326.740,09 | 4.0 | 24,23 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 7.262.795,70 | 4.0 | 177,15 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 7.236.785,59 | 4.0 | 139,07 |
| PSTG | PURE STORAGE INC CLASS A | IT | 7.189.112,30 | 4.0 | 70,15 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.178.079,02 | 4.0 | 56,63 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 7.158.738,08 | 4.0 | 476,36 |
| PTC | PTC INC | IT | 7.060.314,07 | 4.0 | 173,17 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.982.399,41 | 4.0 | 147,71 |
| TWLO | TWILIO INC CLASS A | IT | 6.955.203,90 | 4.0 | 129,65 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 6.940.523,70 | 4.0 | 258,06 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.851.204,76 | 4.0 | 132,13 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.841.697,76 | 4.0 | 189,29 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 6.823.490,31 | 4.0 | 66,43 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.801.383,10 | 4.0 | 60,05 |
| VRSN | VERISIGN INC | IT | 6.789.534,30 | 4.0 | 242,57 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 6.790.361,07 | 4.0 | 87,63 |
| CDW | CDW CORP | IT | 6.756.945,25 | 4.0 | 147,13 |
| CMS | CMS ENERGY CORP | Versorger | 6.722.050,49 | 4.0 | 70,43 |
| TRMB | TRIMBLE INC | IT | 6.720.836,00 | 4.0 | 81,44 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.706.810,32 | 4.0 | 182,28 |
| TYL | TYLER TECHNOLOGIES INC | IT | 6.707.461,20 | 4.0 | 453,36 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.672.302,50 | 4.0 | 92,50 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.659.732,10 | 4.0 | 266,07 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.589.282,50 | 4.0 | 77,50 |
| CPAY | CORPAY INC | Financials | 6.576.132,00 | 4.0 | 300,28 |
| WRB | WR BERKLEY CORP | Financials | 6.561.994,32 | 4.0 | 66,94 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 6.539.255,57 | 4.0 | 82,63 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.533.318,26 | 4.0 | 179,62 |
| PODD | INSULET CORP | Gesundheitsversorgung | 6.387.376,20 | 3.0 | 294,20 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 6.383.388,48 | 3.0 | 38,08 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 6.275.098,16 | 3.0 | 92,27 |
| IP | INTERNATIONAL PAPER | Materialien | 6.256.017,76 | 3.0 | 37,58 |
| AMCR | AMCOR PLC | Materialien | 6.224.068,16 | 3.0 | 8,11 |
| FTV | FORTIVE CORP | Industrie | 6.222.231,45 | 3.0 | 53,67 |
| NI | NISOURCE INC | Versorger | 6.221.594,40 | 3.0 | 41,44 |
| HUBS | HUBSPOT INC | IT | 6.217.938,60 | 3.0 | 385,80 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.196.799,07 | 3.0 | 86,31 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 6.163.309,88 | 3.0 | 35,02 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.154.497,50 | 3.0 | 238,75 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 6.126.326,80 | 3.0 | 68,42 |
| KEY | KEYCORP | Financials | 6.115.478,40 | 3.0 | 19,98 |
| L | LOEWS CORP | Financials | 6.066.424,00 | 3.0 | 102,56 |
| NVR | NVR INC | Zyklische Konsumgüter | 6.059.544,12 | 3.0 | 7.318,29 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.052.617,36 | 3.0 | 88,21 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 6.018.212,40 | 3.0 | 76,35 |
| GDDY | GODADDY INC CLASS A | IT | 5.994.803,50 | 3.0 | 126,14 |
| IT | GARTNER INC | IT | 5.925.344,16 | 3.0 | 229,38 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.914.138,19 | 3.0 | 74,89 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 5.910.304,00 | 3.0 | 193,40 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.854.163,51 | 3.0 | 126,53 |
| PNR | PENTAIR | Industrie | 5.842.689,60 | 3.0 | 101,86 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 5.797.210,23 | 3.0 | 18,99 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 5.784.235,20 | 3.0 | 39,40 |
| SNA | SNAP ON INC | Industrie | 5.780.102,46 | 3.0 | 342,87 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.766.995,52 | 3.0 | 137,28 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.759.024,75 | 3.0 | 205,13 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.730.220,26 | 3.0 | 1.971,18 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 5.617.618,60 | 3.0 | 266,20 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 5.611.515,84 | 3.0 | 152,52 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 5.606.771,94 | 3.0 | 27,18 |
| ROL | ROLLINS INC | Industrie | 5.607.362,62 | 3.0 | 58,01 |
| DD | DUPONT DE NEMOURS INC | Materialien | 5.590.900,53 | 3.0 | 40,61 |
| TOST | TOAST INC CLASS A | Financials | 5.507.798,66 | 3.0 | 34,58 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 5.508.876,24 | 3.0 | 64,54 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 5.465.629,26 | 3.0 | 34,94 |
| DOW | DOW INC | Materialien | 5.392.441,18 | 3.0 | 23,11 |
| IONQ | IONQ INC | IT | 5.345.300,28 | 3.0 | 54,44 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.346.559,16 | 3.0 | 100,81 |
| FFIV | F5 INC | IT | 5.331.156,70 | 3.0 | 257,98 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.287.896,60 | 3.0 | 22,12 |
| INVH | INVITATION HOMES INC | Immobilien | 5.283.903,34 | 3.0 | 26,09 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.281.170,48 | 3.0 | 500,49 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.232.337,35 | 3.0 | 55,91 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.221.996,56 | 3.0 | 73,17 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.192.537,04 | 3.0 | 63,48 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.191.032,60 | 3.0 | 252,20 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.064.449,44 | 3.0 | 123,04 |
| CSL | CARLISLE COMPANIES INC | Industrie | 5.004.859,09 | 3.0 | 319,33 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 5.001.767,89 | 3.0 | 189,77 |
| COO | COOPER INC | Gesundheitsversorgung | 4.971.959,79 | 3.0 | 78,51 |
| TRU | TRANSUNION | Industrie | 4.967.209,65 | 3.0 | 81,21 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 4.943.086,20 | 3.0 | 95,16 |
| OKTA | OKTA INC CLASS A | IT | 4.923.438,78 | 3.0 | 87,79 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.886.850,48 | 3.0 | 155,02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 4.827.640,87 | 3.0 | 38,09 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.813.330,06 | 3.0 | 17,71 |
| ENTG | ENTEGRIS INC | IT | 4.804.958,05 | 3.0 | 92,59 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.779.556,40 | 3.0 | 70,30 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.766.756,21 | 3.0 | 56,89 |
| GEN | GEN DIGITAL INC | IT | 4.757.994,82 | 3.0 | 27,14 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.748.084,31 | 3.0 | 130,51 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.707.989,15 | 3.0 | 417,19 |
| CG | CARLYLE GROUP INC | Financials | 4.700.599,64 | 3.0 | 57,64 |
| EG | EVEREST GROUP LTD | Financials | 4.634.176,32 | 2.0 | 310,56 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.626.044,92 | 2.0 | 180,17 |
| HEI | HEICO CORP | Industrie | 4.609.801,09 | 2.0 | 305,71 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 4.580.442,86 | 2.0 | 280,63 |
| AVY | AVERY DENNISON CORP | Materialien | 4.559.563,10 | 2.0 | 172,94 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.474.898,72 | 2.0 | 217,99 |
| DOCU | DOCUSIGN INC | IT | 4.432.702,59 | 2.0 | 69,39 |
| DT | DYNATRACE INC | IT | 4.431.706,20 | 2.0 | 45,18 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 4.413.004,10 | 2.0 | 19,90 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.407.825,84 | 2.0 | 65,04 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 4.369.814,64 | 2.0 | 93,54 |
| IEX | IDEX CORP | Industrie | 4.340.970,00 | 2.0 | 173,50 |
| GGG | GRACO INC | Industrie | 4.325.152,64 | 2.0 | 81,28 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 4.318.067,52 | 2.0 | 107,01 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.316.150,16 | 2.0 | 102,48 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.290.742,55 | 2.0 | 91,45 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 4.242.007,89 | 2.0 | 74,59 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.218.639,49 | 2.0 | 67,79 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.198.218,72 | 2.0 | 265,24 |
| IOT | SAMSARA INC CLASS A | IT | 4.190.484,05 | 2.0 | 43,79 |
| ACM | AECOM | Industrie | 4.162.694,94 | 2.0 | 100,26 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.159.538,46 | 2.0 | 101,42 |
| ALLE | ALLEGION PLC | Industrie | 4.150.963,93 | 2.0 | 157,49 |
| MAS | MASCO CORP | Industrie | 4.072.981,50 | 2.0 | 61,11 |
| BALL | BALL CORP | Materialien | 4.053.786,30 | 2.0 | 46,87 |
| DAL | DELTA AIR LINES INC | Industrie | 4.051.610,64 | 2.0 | 67,41 |
| NDSN | NORDSON CORP | Industrie | 4.002.095,36 | 2.0 | 233,44 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.999.297,45 | 2.0 | 41,33 |
| NTNX | NUTANIX INC CLASS A | IT | 3.984.984,02 | 2.0 | 47,23 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.957.072,32 | 2.0 | 16,49 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.909.331,65 | 2.0 | 22,29 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.906.100,90 | 2.0 | 76,70 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.860.561,32 | 2.0 | 90,53 |
| OKLO | OKLO INC CLASS A | Versorger | 3.817.972,48 | 2.0 | 103,93 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.813.476,33 | 2.0 | 80,11 |
| UDR | UDR REIT INC | Immobilien | 3.811.673,30 | 2.0 | 34,90 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.669.026,70 | 2.0 | 42,78 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.665.794,09 | 2.0 | 105,01 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.641.220,80 | 2.0 | 99,40 |
| WSO | WATSCO INC | Industrie | 3.604.713,32 | 2.0 | 338,98 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 3.543.679,36 | 2.0 | 30,16 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 3.357.000,00 | 2.0 | 100,00 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 3.344.386,96 | 2.0 | 60,44 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 3.316.000,08 | 2.0 | 132,81 |
| BXP | BXP INC | Immobilien | 3.268.548,32 | 2.0 | 68,98 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.175.890,75 | 2.0 | 25,95 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.109.500,48 | 2.0 | 18,16 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 3.008.705,22 | 2.0 | 37,23 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.911.898,88 | 2.0 | 7,92 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.897.649,20 | 2.0 | 62,20 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.858.022,30 | 2.0 | 105,70 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.658.879,00 | 1.0 | 277,40 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.644.268,76 | 1.0 | 46,74 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.630.208,20 | 1.0 | 162,70 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.476.187,70 | 1.0 | 23,63 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.474.147,41 | 1.0 | 45,29 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.364.056,00 | 1.0 | 152,00 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.303.383,68 | 1.0 | 9,36 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 2.235.229,44 | 1.0 | 41,28 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.839.426,70 | 1.0 | 29,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.437.640,37 | 1.0 | 116,29 |
| GBP | GBP CASH | Cash und/oder Derivate | 572.807,34 | 0.0 | 132,98 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.848,25 |
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