Below, a list of constituents for SAUA (iShares MSCI USA Screened UCITS ETF) is shown. In total, SAUA consists of 499 securities.
Note: The data shown here is as of date Jan. 13, 2026 (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 | 1.501.418.005,64 | 788.0 | 184,94 |
| AAPL | APPLE INC | IT | 1.290.326.006,25 | 677.0 | 260,25 |
| MSFT | MICROSOFT CORP | IT | 1.125.750.172,14 | 591.0 | 477,18 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 790.363.728,98 | 415.0 | 246,47 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 644.941.038,18 | 338.0 | 331,86 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 543.250.600,11 | 285.0 | 332,73 |
| AVGO | BROADCOM INC | IT | 527.896.574,52 | 277.0 | 352,21 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 465.370.472,70 | 244.0 | 641,97 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 423.933.622,72 | 222.0 | 448,96 |
| JPM | JPMORGAN CHASE & CO | Financials | 298.310.146,80 | 157.0 | 324,49 |
| LLY | ELI LILLY | Gesundheitsversorgung | 290.934.935,00 | 153.0 | 1.081,00 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 230.040.959,03 | 121.0 | 498,67 |
| V | VISA INC CLASS A | Financials | 195.250.941,60 | 102.0 | 343,20 |
| XOM | EXXON MOBIL CORP | Energie | 176.266.722,86 | 92.0 | 124,03 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 172.471.196,24 | 90.0 | 117,97 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 168.937.639,08 | 89.0 | 209,72 |
| MA | MASTERCARD INC CLASS A | Financials | 161.341.099,92 | 85.0 | 566,28 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 139.116.560,04 | 73.0 | 943,08 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 136.400.040,70 | 72.0 | 179,41 |
| MU | MICRON TECHNOLOGY INC | IT | 130.394.027,61 | 68.0 | 345,87 |
| BAC | BANK OF AMERICA CORP | Financials | 129.456.699,45 | 68.0 | 55,19 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 129.457.233,40 | 68.0 | 220,04 |
| NFLX | NETFLIX INC | Kommunikation | 126.730.896,33 | 66.0 | 89,41 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 124.225.495,74 | 65.0 | 374,94 |
| ORCL | ORACLE CORP | IT | 116.677.219,96 | 61.0 | 204,68 |
| GE | GE AEROSPACE | Industrie | 115.303.378,96 | 60.0 | 324,17 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 112.604.948,82 | 59.0 | 207,69 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 102.736.634,14 | 54.0 | 340,51 |
| WFC | WELLS FARGO | Financials | 101.891.225,36 | 53.0 | 94,96 |
| CAT | CATERPILLAR INC | Industrie | 98.748.565,77 | 52.0 | 629,77 |
| CSCO | CISCO SYSTEMS INC | IT | 97.721.915,88 | 51.0 | 74,01 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 97.360.513,14 | 51.0 | 312,18 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 96.328.049,30 | 51.0 | 949,55 |
| LRCX | LAM RESEARCH CORP | IT | 92.644.919,60 | 49.0 | 220,40 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 90.871.084,51 | 48.0 | 109,19 |
| CRM | SALESFORCE INC | IT | 82.666.110,80 | 43.0 | 259,40 |
| AMAT | APPLIED MATERIAL INC | IT | 82.080.702,20 | 43.0 | 307,24 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 77.401.453,80 | 41.0 | 615,45 |
| MS | MORGAN STANLEY | Financials | 74.477.064,87 | 39.0 | 186,57 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 73.031.346,75 | 38.0 | 306,75 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 72.262.408,16 | 38.0 | 124,64 |
| C | CITIGROUP INC | Financials | 72.157.162,00 | 38.0 | 117,70 |
| LIN | LINDE PLC | Materialien | 69.476.450,67 | 36.0 | 443,63 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 68.704.199,22 | 36.0 | 572,75 |
| DIS | WALT DISNEY | Kommunikation | 67.525.139,22 | 35.0 | 112,82 |
| AXP | AMERICAN EXPRESS | Financials | 66.446.118,97 | 35.0 | 359,59 |
| INTC | INTEL CORPORATION CORP | IT | 66.381.985,62 | 35.0 | 44,06 |
| KLAC | KLA CORP | IT | 63.430.742,38 | 33.0 | 1.428,17 |
| QCOM | QUALCOMM INC | IT | 61.038.762,00 | 32.0 | 169,27 |
| INTU | INTUIT INC | IT | 59.179.162,64 | 31.0 | 635,44 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 59.081.277,98 | 31.0 | 325,54 |
| APH | AMPHENOL CORP CLASS A | IT | 59.069.637,48 | 31.0 | 145,11 |
| ACN | ACCENTURE PLC CLASS A | IT | 58.594.488,96 | 31.0 | 280,96 |
| TJX | TJX INC | Zyklische Konsumgüter | 58.574.892,10 | 31.0 | 157,10 |
| GEV | GE VERNOVA INC | Industrie | 58.408.441,92 | 31.0 | 639,77 |
| SCHW | CHARLES SCHWAB CORP | Financials | 58.316.962,40 | 31.0 | 101,90 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 58.099.019,52 | 30.0 | 5.391,52 |
| TXN | TEXAS INSTRUMENT INC | IT | 56.916.687,45 | 30.0 | 189,07 |
| T | AT&T INC | Kommunikation | 56.831.019,82 | 30.0 | 23,74 |
| SPGI | S&P GLOBAL INC | Financials | 56.641.165,44 | 30.0 | 544,48 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 56.329.218,24 | 30.0 | 39,84 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 56.049.761,93 | 29.0 | 84,67 |
| NEE | NEXTERA ENERGY INC | Versorger | 55.856.798,40 | 29.0 | 81,12 |
| BLK | BLACKROCK INC | Financials | 53.005.570,12 | 28.0 | 1.089,26 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 51.425.152,00 | 27.0 | 239,00 |
| APP | APPLOVIN CORP CLASS A | IT | 51.190.936,65 | 27.0 | 658,65 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 51.118.026,56 | 27.0 | 270,89 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 50.753.089,80 | 27.0 | 122,60 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 49.386.629,60 | 26.0 | 233,20 |
| NOW | SERVICENOW INC | IT | 49.178.991,28 | 26.0 | 142,64 |
| ADI | ANALOG DEVICES INC | IT | 47.837.175,54 | 25.0 | 293,86 |
| PFE | PFIZER INC | Gesundheitsversorgung | 47.698.363,23 | 25.0 | 25,27 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 47.158.659,56 | 25.0 | 95,72 |
| ADBE | ADOBE INC | IT | 46.316.931,65 | 24.0 | 327,65 |
| UNP | UNION PACIFIC CORP | Industrie | 45.696.892,50 | 24.0 | 229,50 |
| ANET | ARISTA NETWORKS INC | IT | 44.003.426,28 | 23.0 | 123,42 |
| ETN | EATON PLC | Industrie | 43.107.492,60 | 23.0 | 329,10 |
| PANW | PALO ALTO NETWORKS INC | IT | 42.616.427,76 | 22.0 | 188,88 |
| PGR | PROGRESSIVE CORP | Financials | 42.465.609,00 | 22.0 | 216,50 |
| DE | DEERE | Industrie | 42.012.742,14 | 22.0 | 490,74 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 41.664.553,35 | 22.0 | 96,95 |
| WELL | WELLTOWER INC | Immobilien | 41.597.904,40 | 22.0 | 186,68 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 41.411.556,52 | 22.0 | 361,37 |
| NEM | NEWMONT | Materialien | 41.165.786,88 | 22.0 | 112,96 |
| PLD | PROLOGIS REIT INC | Immobilien | 40.189.284,00 | 21.0 | 129,06 |
| PH | PARKER-HANNIFIN CORP | Industrie | 39.500.386,68 | 21.0 | 928,94 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 39.482.235,39 | 21.0 | 460,59 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 39.091.732,90 | 21.0 | 466,99 |
| CB | CHUBB LTD | Financials | 38.750.635,60 | 20.0 | 306,62 |
| BX | BLACKSTONE INC | Financials | 38.228.380,68 | 20.0 | 156,58 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 37.981.656,57 | 20.0 | 55,77 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 36.492.414,66 | 19.0 | 29,06 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 35.719.513,20 | 19.0 | 262,80 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 35.158.818,02 | 18.0 | 1,00 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 34.986.536,20 | 18.0 | 335,86 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 34.464.681,28 | 18.0 | 825,62 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 34.378.753,76 | 18.0 | 89,96 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 33.976.609,80 | 18.0 | 80,36 |
| TMUS | T MOBILE US INC | Kommunikation | 33.545.690,93 | 18.0 | 197,51 |
| SNPS | SYNOPSYS INC | IT | 33.059.237,92 | 17.0 | 533,42 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 32.373.194,20 | 17.0 | 2.149,90 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 32.155.576,25 | 17.0 | 166,25 |
| CME | CME GROUP INC CLASS A | Financials | 31.805.284,42 | 17.0 | 264,98 |
| MMC | MARSH & MCLENNAN INC | Financials | 30.245.624,05 | 16.0 | 185,63 |
| MMM | 3M | Industrie | 29.826.815,76 | 16.0 | 167,94 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 29.588.352,56 | 16.0 | 131,38 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 29.433.590,73 | 15.0 | 325,51 |
| WM | WASTE MANAGEMENT INC | Industrie | 29.058.007,22 | 15.0 | 218,57 |
| MCO | MOODYS CORP | Financials | 29.055.945,76 | 15.0 | 535,12 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 28.787.464,16 | 15.0 | 117,52 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 28.782.236,40 | 15.0 | 120,66 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 28.579.131,27 | 15.0 | 385,47 |
| SHW | SHERWIN WILLIAMS | Materialien | 28.295.685,60 | 15.0 | 357,63 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 28.293.869,52 | 15.0 | 215,74 |
| USB | US BANCORP | Financials | 27.989.039,61 | 15.0 | 54,39 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 27.857.271,24 | 15.0 | 374,97 |
| HWM | HOWMET AEROSPACE INC | Industrie | 27.827.840,60 | 15.0 | 220,15 |
| EMR | EMERSON ELECTRIC | Industrie | 27.743.845,68 | 15.0 | 145,36 |
| FCX | FREEPORT MCMORAN INC | Materialien | 27.514.147,95 | 14.0 | 58,71 |
| KKR | KKR AND CO INC | Financials | 27.392.577,96 | 14.0 | 133,97 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 27.367.991,90 | 14.0 | 214,87 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 26.990.588,56 | 14.0 | 171,53 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 26.943.426,00 | 14.0 | 95,60 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 26.872.698,20 | 14.0 | 82,90 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 26.705.664,00 | 14.0 | 768,00 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 26.377.577,07 | 14.0 | 108,03 |
| CMI | CUMMINS INC | Industrie | 26.122.255,88 | 14.0 | 562,18 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 26.119.009,32 | 14.0 | 65,64 |
| TDG | TRANSDIGM GROUP INC | Industrie | 26.056.283,76 | 14.0 | 1.386,12 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 25.872.733,04 | 14.0 | 474,32 |
| EQIX | EQUINIX REIT INC | Immobilien | 25.712.175,72 | 13.0 | 783,86 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 25.641.978,35 | 13.0 | 323,35 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 25.485.535,29 | 13.0 | 301,13 |
| WDC | WESTERN DIGITAL CORP | IT | 24.587.874,56 | 13.0 | 212,14 |
| WMB | WILLIAMS INC | Energie | 24.431.928,92 | 13.0 | 59,56 |
| CI | CIGNA | Gesundheitsversorgung | 24.313.773,74 | 13.0 | 276,02 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 24.114.821,10 | 13.0 | 111,39 |
| AON | AON PLC CLASS A | Financials | 23.957.042,97 | 13.0 | 350,49 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 23.777.561,20 | 12.0 | 300,40 |
| ITW | ILLINOIS TOOL INC | Industrie | 23.774.036,00 | 12.0 | 254,54 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 23.663.602,98 | 12.0 | 82,89 |
| TEL | TE CONNECTIVITY PLC | IT | 23.559.773,60 | 12.0 | 235,40 |
| GLW | CORNING INC | IT | 23.416.504,80 | 12.0 | 87,88 |
| SNOW | SNOWFLAKE INC | IT | 23.358.711,48 | 12.0 | 220,28 |
| FDX | FEDEX CORP | Industrie | 23.297.928,64 | 12.0 | 311,92 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 23.268.400,92 | 12.0 | 321,48 |
| CTAS | CINTAS CORP | Industrie | 23.125.573,09 | 12.0 | 193,03 |
| SLB | SLB NV | Energie | 22.878.678,90 | 12.0 | 45,15 |
| ECL | ECOLAB INC | Materialien | 22.782.699,00 | 12.0 | 271,00 |
| AJG | ARTHUR J GALLAGHER | Financials | 22.616.276,64 | 12.0 | 264,84 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 22.278.380,00 | 12.0 | 28,40 |
| CSX | CSX CORP | Industrie | 21.830.729,58 | 11.0 | 35,22 |
| TRV | TRAVELERS COMPANIES INC | Financials | 21.780.889,97 | 11.0 | 280,49 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 21.740.069,36 | 11.0 | 385,64 |
| TFC | TRUIST FINANCIAL CORP | Financials | 21.561.252,94 | 11.0 | 50,14 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 21.490.751,36 | 11.0 | 288,73 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 21.204.355,40 | 11.0 | 192,26 |
| COR | CENCORA INC | Gesundheitsversorgung | 21.139.329,12 | 11.0 | 342,16 |
| PWR | QUANTA SERVICES INC | Industrie | 21.080.493,18 | 11.0 | 432,66 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 20.946.820,05 | 11.0 | 143,91 |
| URI | UNITED RENTALS INC | Industrie | 20.789.952,31 | 11.0 | 948,49 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 20.611.687,11 | 11.0 | 184,83 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 20.585.022,01 | 11.0 | 170,03 |
| PCAR | PACCAR INC | Industrie | 20.472.849,50 | 11.0 | 118,46 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 20.289.769,08 | 11.0 | 464,52 |
| ADSK | AUTODESK INC | IT | 20.270.408,16 | 11.0 | 277,89 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 20.031.398,17 | 11.0 | 238,33 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 19.824.248,48 | 10.0 | 267,04 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 19.728.948,87 | 10.0 | 138,51 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 19.531.512,00 | 10.0 | 3.523,00 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 19.346.018,68 | 10.0 | 724,76 |
| NET | CLOUDFLARE INC CLASS A | IT | 19.290.619,44 | 10.0 | 186,39 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 19.144.940,94 | 10.0 | 202,74 |
| SRE | SEMPRA | Versorger | 19.025.255,70 | 10.0 | 89,10 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 18.802.585,00 | 10.0 | 77,50 |
| PSX | PHILLIPS | Energie | 18.691.431,60 | 10.0 | 138,85 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 18.632.076,32 | 10.0 | 125,32 |
| AFL | AFLAC INC | Financials | 18.630.347,92 | 10.0 | 108,88 |
| ALL | ALLSTATE CORP | Financials | 18.604.125,60 | 10.0 | 208,66 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 18.100.131,06 | 9.0 | 14,03 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 18.067.375,43 | 9.0 | 57,29 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 18.020.160,38 | 9.0 | 40,34 |
| USD | USD CASH | Cash und/oder Derivate | 17.825.347,27 | 9.0 | 100,00 |
| O | REALTY INCOME REIT CORP | Immobilien | 17.775.475,38 | 9.0 | 58,89 |
| FTNT | FORTINET INC | IT | 17.633.684,16 | 9.0 | 78,66 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 17.525.780,18 | 9.0 | 157,87 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 16.574.274,66 | 9.0 | 83,01 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 16.439.592,32 | 9.0 | 166,72 |
| AME | AMETEK INC | Industrie | 16.418.544,48 | 9.0 | 209,76 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 16.295.992,62 | 9.0 | 106,14 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 16.269.940,80 | 9.0 | 242,98 |
| FAST | FASTENAL | Industrie | 16.163.587,20 | 8.0 | 41,70 |
| AMP | AMERIPRISE FINANCE INC | Financials | 16.128.198,24 | 8.0 | 510,16 |
| BKR | BAKER HUGHES CLASS A | Energie | 16.095.999,85 | 8.0 | 47,95 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 16.024.229,50 | 8.0 | 204,25 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 15.963.595,49 | 8.0 | 370,91 |
| AXON | AXON ENTERPRISE INC | Industrie | 15.774.929,83 | 8.0 | 631,73 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 15.746.740,08 | 8.0 | 202,52 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 15.644.381,16 | 8.0 | 241,53 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 15.582.055,38 | 8.0 | 414,13 |
| GWW | WW GRAINGER INC | Industrie | 15.569.299,42 | 8.0 | 1.032,31 |
| ROP | ROPER TECHNOLOGIES INC | IT | 15.443.673,63 | 8.0 | 432,39 |
| RSG | REPUBLIC SERVICES INC | Industrie | 15.400.062,30 | 8.0 | 210,85 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 15.339.446,08 | 8.0 | 248,92 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 15.332.387,48 | 8.0 | 967,16 |
| NDAQ | NASDAQ INC | Financials | 15.246.454,68 | 8.0 | 99,42 |
| WDAY | WORKDAY INC CLASS A | IT | 15.042.288,50 | 8.0 | 207,91 |
| OKE | ONEOK INC | Energie | 14.989.119,75 | 8.0 | 72,49 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.766.626,89 | 8.0 | 159,71 |
| CARR | CARRIER GLOBAL CORP | Industrie | 14.748.690,84 | 8.0 | 55,38 |
| EXC | EXELON CORP | Versorger | 14.703.331,50 | 8.0 | 42,90 |
| MET | METLIFE INC | Financials | 14.679.360,96 | 8.0 | 78,32 |
| WCN | WASTE CONNECTIONS INC | Industrie | 14.677.890,88 | 8.0 | 166,22 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 14.494.709,60 | 8.0 | 76,72 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 14.446.366,40 | 8.0 | 279,20 |
| LNG | CHENIERE ENERGY INC | Energie | 14.401.027,68 | 8.0 | 193,44 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 14.383.594,50 | 8.0 | 93,30 |
| MSTR | STRATEGY INC CLASS A | IT | 14.161.543,39 | 7.0 | 162,23 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 14.068.034,92 | 7.0 | 156,92 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 13.956.492,93 | 7.0 | 147,99 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 13.917.334,99 | 7.0 | 663,71 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 13.907.234,79 | 7.0 | 85,23 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.886.137,86 | 7.0 | 117,74 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 13.848.004,84 | 7.0 | 240,86 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.650.045,24 | 7.0 | 74,09 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 13.305.020,56 | 7.0 | 226,48 |
| ETR | ENTERGY CORP | Versorger | 13.287.378,50 | 7.0 | 93,50 |
| VMC | VULCAN MATERIALS | Materialien | 13.274.028,64 | 7.0 | 309,62 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 13.253.988,00 | 7.0 | 86,90 |
| NUE | NUCOR CORP | Materialien | 13.236.273,47 | 7.0 | 165,97 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 13.223.410,20 | 7.0 | 73,39 |
| STT | STATE STREET CORP | Financials | 13.211.711,21 | 7.0 | 133,09 |
| FICO | FAIR ISAAC CORP | IT | 13.151.621,22 | 7.0 | 1.631,31 |
| RMD | RESMED INC | Gesundheitsversorgung | 13.126.892,24 | 7.0 | 257,84 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 13.118.733,00 | 7.0 | 78,60 |
| DDOG | DATADOG INC CLASS A | IT | 12.966.083,94 | 7.0 | 126,57 |
| KR | KROGER | Nichtzyklische Konsumgüter | 12.890.848,95 | 7.0 | 61,11 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 12.855.281,82 | 7.0 | 174,29 |
| XYZ | BLOCK INC CLASS A | Financials | 12.813.526,98 | 7.0 | 70,26 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.788.700,12 | 7.0 | 135,24 |
| TRGP | TARGA RESOURCES CORP | Energie | 12.764.441,04 | 7.0 | 174,98 |
| RKLB | ROCKET LAB CORP | Industrie | 12.754.114,20 | 7.0 | 87,90 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 12.660.674,18 | 7.0 | 120,47 |
| FISV | FISERV INC | Financials | 12.489.125,00 | 7.0 | 68,20 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 12.354.537,96 | 6.0 | 74,33 |
| CPRT | COPART INC | Industrie | 12.320.429,76 | 6.0 | 39,92 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 12.184.384,32 | 6.0 | 66,24 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 12.157.087,80 | 6.0 | 1.038,18 |
| CCI | CROWN CASTLE INC | Immobilien | 12.061.695,81 | 6.0 | 84,99 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 12.035.501,68 | 6.0 | 233,21 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 12.018.282,10 | 6.0 | 27,70 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 11.996.793,60 | 6.0 | 206,40 |
| TER | TERADYNE INC | IT | 11.970.952,16 | 6.0 | 224,36 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 11.945.409,17 | 6.0 | 208,73 |
| PAYX | PAYCHEX INC | Industrie | 11.844.282,45 | 6.0 | 112,69 |
| INSM | INSMED INC | Gesundheitsversorgung | 11.787.361,60 | 6.0 | 167,72 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 11.761.044,27 | 6.0 | 89,49 |
| VTR | VENTAS REIT INC | Immobilien | 11.714.128,80 | 6.0 | 75,68 |
| IR | INGERSOLL RAND INC | Industrie | 11.626.327,08 | 6.0 | 86,04 |
| ED | CONSOLIDATED EDISON INC | Versorger | 11.575.661,41 | 6.0 | 98,83 |
| PCG | PG&E CORP | Versorger | 11.546.203,90 | 6.0 | 15,70 |
| MDB | MONGODB INC CLASS A | IT | 11.331.694,43 | 6.0 | 418,19 |
| HUM | HUMANA INC | Gesundheitsversorgung | 11.332.445,48 | 6.0 | 276,59 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.279.522,52 | 6.0 | 93,24 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 11.081.441,53 | 6.0 | 211,49 |
| MTB | M&T BANK CORP | Financials | 11.074.854,05 | 6.0 | 211,55 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 11.056.235,43 | 6.0 | 173,57 |
| CIEN | CIENA CORP | IT | 11.003.894,98 | 6.0 | 234,26 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 11.004.965,97 | 6.0 | 291,53 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 10.940.347,44 | 6.0 | 31,61 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 10.884.047,76 | 6.0 | 148,86 |
| XYL | XYLEM INC | Industrie | 10.831.272,24 | 6.0 | 139,08 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 10.805.404,00 | 6.0 | 17,00 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 10.783.227,95 | 6.0 | 329,45 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 10.777.369,17 | 6.0 | 98,27 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 10.717.459,20 | 6.0 | 26,60 |
| RJF | RAYMOND JAMES INC | Financials | 10.675.840,08 | 6.0 | 170,89 |
| SYF | SYNCHRONY FINANCIAL | Financials | 10.554.637,98 | 6.0 | 79,63 |
| VRSK | VERISK ANALYTICS INC | Industrie | 10.548.104,76 | 6.0 | 224,82 |
| FITB | FIFTH THIRD BANCORP | Financials | 10.541.261,12 | 6.0 | 48,52 |
| EME | EMCOR GROUP INC | Industrie | 10.298.872,85 | 5.0 | 660,65 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 10.293.078,37 | 5.0 | 70,79 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 10.185.187,80 | 5.0 | 62,20 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 10.158.959,91 | 5.0 | 1.491,99 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 10.139.105,36 | 5.0 | 365,36 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 10.131.528,01 | 5.0 | 136,87 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 10.057.047,00 | 5.0 | 22,10 |
| NTRS | NORTHERN TRUST CORP | Financials | 9.988.673,12 | 5.0 | 146,17 |
| VICI | VICI PPTYS INC | Immobilien | 9.868.486,04 | 5.0 | 27,89 |
| NTRA | NATERA INC | Gesundheitsversorgung | 9.826.505,75 | 5.0 | 235,45 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 9.755.065,32 | 5.0 | 70,98 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.706.042,77 | 5.0 | 661,49 |
| HAL | HALLIBURTON | Energie | 9.653.418,50 | 5.0 | 31,90 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 9.582.358,05 | 5.0 | 140,37 |
| AMRZ | AMRIZE AG | Materialien | 9.573.396,48 | 5.0 | 57,71 |
| DOV | DOVER CORP | Industrie | 9.499.834,24 | 5.0 | 203,44 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 9.438.775,29 | 5.0 | 263,97 |
| NRG | NRG ENERGY INC | Versorger | 9.360.565,41 | 5.0 | 148,89 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 9.329.986,92 | 5.0 | 137,24 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 9.294.690,30 | 5.0 | 133,70 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 9.206.927,80 | 5.0 | 60,20 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 9.201.714,20 | 5.0 | 50,68 |
| MKL | MARKEL GROUP INC | Financials | 9.172.849,76 | 5.0 | 2.119,42 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.161.121,55 | 5.0 | 193,13 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 9.128.158,70 | 5.0 | 17,90 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.097.208,82 | 5.0 | 223,02 |
| EFX | EQUIFAX INC | Industrie | 9.054.180,85 | 5.0 | 221,65 |
| IRM | IRON MOUNTAIN INC | Immobilien | 8.967.452,50 | 5.0 | 89,50 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.872.185,85 | 5.0 | 185,63 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.781.722,22 | 5.0 | 133,23 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.767.679,10 | 5.0 | 167,61 |
| ES | EVERSOURCE ENERGY | Versorger | 8.718.531,25 | 5.0 | 68,75 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 8.679.756,96 | 5.0 | 549,63 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.658.154,19 | 5.0 | 163,63 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 8.622.860,90 | 5.0 | 113,02 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 8.614.701,12 | 5.0 | 209,42 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 8.580.514,80 | 5.0 | 120,90 |
| RF | REGIONS FINANCIAL CORP | Financials | 8.562.243,06 | 4.0 | 28,26 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 8.515.565,94 | 4.0 | 244,02 |
| VLTO | VERALTO CORP | Industrie | 8.500.905,60 | 4.0 | 101,90 |
| PPG | PPG INDUSTRIES INC | Materialien | 8.436.327,90 | 4.0 | 108,05 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 8.408.188,90 | 4.0 | 206,26 |
| CSGP | COSTAR GROUP INC | Immobilien | 8.391.958,10 | 4.0 | 59,30 |
| ON | ON SEMICONDUCTOR CORP | IT | 8.368.408,75 | 4.0 | 58,75 |
| OMC | OMNICOM GROUP INC | Kommunikation | 8.329.823,84 | 4.0 | 78,16 |
| JBL | JABIL INC | IT | 8.314.253,64 | 4.0 | 230,58 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.303.888,70 | 4.0 | 130,30 |
| STE | STERIS | Gesundheitsversorgung | 8.288.835,22 | 4.0 | 260,77 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.258.386,66 | 4.0 | 178,39 |
| HUBB | HUBBELL INC | Industrie | 8.191.700,24 | 4.0 | 472,88 |
| STLD | STEEL DYNAMICS INC | Materialien | 8.165.548,95 | 4.0 | 169,35 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 8.095.350,90 | 4.0 | 156,07 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.086.388,66 | 4.0 | 151,82 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.977.406,04 | 4.0 | 43,48 |
| WAT | WATERS CORP | Gesundheitsversorgung | 7.977.531,52 | 4.0 | 393,68 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 7.929.726,00 | 4.0 | 146,44 |
| BRO | BROWN & BROWN INC | Financials | 7.868.413,57 | 4.0 | 79,61 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.802.844,39 | 4.0 | 46,39 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 7.772.798,15 | 4.0 | 148,85 |
| FLEX | FLEX LTD | IT | 7.747.615,20 | 4.0 | 62,14 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.716.711,60 | 4.0 | 209,04 |
| FSLR | FIRST SOLAR INC | IT | 7.674.774,10 | 4.0 | 237,83 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.642.888,32 | 4.0 | 161,12 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.629.948,13 | 4.0 | 59,99 |
| ALAB | ASTERA LABS INC | IT | 7.631.045,40 | 4.0 | 172,57 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 7.565.689,00 | 4.0 | 145,55 |
| NTAP | NETAPP INC | IT | 7.560.492,17 | 4.0 | 107,03 |
| TROW | T ROWE PRICE GROUP INC | Financials | 7.550.810,16 | 4.0 | 106,84 |
| PSTG | PURE STORAGE INC CLASS A | IT | 7.449.294,96 | 4.0 | 72,44 |
| ZS | ZSCALER INC | IT | 7.292.848,95 | 4.0 | 216,63 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 7.273.958,81 | 4.0 | 482,39 |
| CPAY | CORPAY INC | Financials | 7.265.476,64 | 4.0 | 330,73 |
| TWLO | TWILIO INC CLASS A | IT | 7.105.042,22 | 4.0 | 132,01 |
| HEIA | HEICO CORP CLASS A | Industrie | 7.102.238,43 | 4.0 | 274,61 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 7.103.001,04 | 4.0 | 23,18 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.096.572,78 | 4.0 | 23,39 |
| IP | INTERNATIONAL PAPER | Materialien | 7.075.899,12 | 4.0 | 42,36 |
| PTC | PTC INC | IT | 7.013.029,87 | 4.0 | 171,43 |
| VRSN | VERISIGN INC | IT | 6.983.616,10 | 4.0 | 248,66 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 6.882.970,50 | 4.0 | 86,66 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 6.869.815,94 | 4.0 | 86,83 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 6.864.405,40 | 4.0 | 76,39 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.854.680,47 | 4.0 | 272,91 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.847.042,50 | 4.0 | 60,26 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.798.775,68 | 4.0 | 79,68 |
| WRB | WR BERKLEY CORP | Financials | 6.761.132,71 | 4.0 | 68,71 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 6.755.522,20 | 4.0 | 250,39 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 6.743.251,00 | 4.0 | 86,75 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.709.025,00 | 4.0 | 185,00 |
| HPQ | HP INC | IT | 6.689.787,72 | 4.0 | 21,18 |
| CMS | CMS ENERGY CORP | Versorger | 6.690.233,00 | 4.0 | 69,85 |
| TRMB | TRIMBLE INC | IT | 6.691.128,80 | 4.0 | 80,80 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 6.660.834,08 | 3.0 | 217,22 |
| AMCR | AMCOR PLC | Materialien | 6.631.447,83 | 3.0 | 8,61 |
| TYL | TYLER TECHNOLOGIES INC | IT | 6.628.145,16 | 3.0 | 446,46 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.550.837,53 | 3.0 | 90,57 |
| KEY | KEYCORP | Financials | 6.472.977,91 | 3.0 | 21,07 |
| FTV | FORTIVE CORP | Industrie | 6.458.255,44 | 3.0 | 55,51 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.420.754,36 | 3.0 | 175,94 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 6.391.948,32 | 3.0 | 301,92 |
| NI | NISOURCE INC | Versorger | 6.387.918,66 | 3.0 | 42,39 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.370.694,42 | 3.0 | 172,54 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 6.318.530,08 | 3.0 | 2.160,92 |
| NVR | NVR INC | Zyklische Konsumgüter | 6.285.969,00 | 3.0 | 7.591,75 |
| IT | GARTNER INC | IT | 6.279.689,10 | 3.0 | 242,30 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 6.242.834,25 | 3.0 | 91,45 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.211.983,80 | 3.0 | 90,20 |
| DOW | DOW INC | Materialien | 6.206.485,50 | 3.0 | 26,50 |
| L | LOEWS CORP | Financials | 6.203.993,64 | 3.0 | 104,52 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.187.594,06 | 3.0 | 85,94 |
| WY | WEYERHAEUSER REIT | Immobilien | 6.178.223,25 | 3.0 | 25,75 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 6.174.419,44 | 3.0 | 59,89 |
| CDW | CDW CORP | IT | 6.151.680,00 | 3.0 | 133,50 |
| HUBS | HUBSPOT INC | IT | 6.078.521,28 | 3.0 | 375,96 |
| PODD | INSULET CORP | Gesundheitsversorgung | 6.066.540,45 | 3.0 | 278,55 |
| SNA | SNAP ON INC | Industrie | 6.055.789,26 | 3.0 | 358,14 |
| DD | DUPONT DE NEMOURS INC | Materialien | 6.000.940,25 | 3.0 | 43,43 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.999.478,72 | 3.0 | 129,21 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.933.179,02 | 3.0 | 74,86 |
| PNR | PENTAIR | Industrie | 5.928.646,20 | 3.0 | 103,08 |
| ROL | ROLLINS INC | Industrie | 5.918.458,08 | 3.0 | 61,01 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 5.910.287,67 | 3.0 | 126,07 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 5.907.665,28 | 3.0 | 68,96 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.881.323,07 | 3.0 | 139,51 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.821.893,90 | 3.0 | 206,67 |
| TOST | TOAST INC CLASS A | Financials | 5.787.511,20 | 3.0 | 36,20 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.644.984,50 | 3.0 | 533,25 |
| FFIV | F5 INC | IT | 5.609.520,48 | 3.0 | 270,56 |
| CSL | CARLISLE COMPANIES INC | Industrie | 5.601.203,28 | 3.0 | 356,22 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.580.845,24 | 3.0 | 59,42 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 5.552.678,70 | 3.0 | 26,82 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.540.005,66 | 3.0 | 106,33 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.488.900,80 | 3.0 | 66,84 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 5.487.846,00 | 3.0 | 34,96 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 5.455.777,86 | 3.0 | 206,33 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 5.436.993,60 | 3.0 | 36,90 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.420.975,26 | 3.0 | 101,81 |
| INVH | INVITATION HOMES INC | Immobilien | 5.415.592,32 | 3.0 | 26,64 |
| HEI | HEICO CORP | Industrie | 5.397.476,20 | 3.0 | 356,74 |
| CG | CARLYLE GROUP INC | Financials | 5.388.062,13 | 3.0 | 65,81 |
| GDDY | GODADDY INC CLASS A | IT | 5.352.725,60 | 3.0 | 112,24 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 5.319.824,52 | 3.0 | 30,12 |
| ENTG | ENTEGRIS INC | IT | 5.303.216,16 | 3.0 | 101,84 |
| COO | COOPER INC | Gesundheitsversorgung | 5.290.431,72 | 3.0 | 83,23 |
| OKTA | OKTA INC CLASS A | IT | 5.262.096,09 | 3.0 | 93,57 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.223.660,40 | 3.0 | 19,15 |
| TRU | TRANSUNION | Industrie | 5.216.711,85 | 3.0 | 85,05 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.164.608,59 | 3.0 | 250,09 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.126.033,81 | 3.0 | 124,09 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.121.072,00 | 3.0 | 40,26 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 5.076.612,38 | 3.0 | 310,06 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.047.030,40 | 3.0 | 73,96 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 5.040.230,55 | 3.0 | 23,19 |
| IONQ | IONQ INC | IT | 5.020.663,95 | 3.0 | 50,95 |
| AVY | AVERY DENNISON CORP | Materialien | 4.971.806,50 | 3.0 | 187,97 |
| EG | EVEREST GROUP LTD | Financials | 4.916.833,74 | 3.0 | 328,38 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.901.005,76 | 3.0 | 134,23 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.901.545,47 | 3.0 | 190,27 |
| BALL | BALL CORP | Materialien | 4.815.350,70 | 3.0 | 55,47 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.810.715,40 | 3.0 | 67,17 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.756.425,68 | 2.0 | 101,02 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.713.392,80 | 2.0 | 111,52 |
| GEN | GEN DIGITAL INC | IT | 4.710.208,27 | 2.0 | 26,77 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.708.138,05 | 2.0 | 415,95 |
| IEX | IDEX CORP | Industrie | 4.678.187,31 | 2.0 | 186,33 |
| MAS | MASCO CORP | Industrie | 4.653.660,05 | 2.0 | 69,55 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 4.585.148,00 | 2.0 | 20,60 |
| GGG | GRACO INC | Industrie | 4.574.374,96 | 2.0 | 85,64 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.542.575,94 | 2.0 | 66,78 |
| NDSN | NORDSON CORP | Industrie | 4.511.968,00 | 2.0 | 262,40 |
| NTNX | NUTANIX INC CLASS A | IT | 4.509.529,50 | 2.0 | 53,25 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.488.416,02 | 2.0 | 53,57 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.440.085,68 | 2.0 | 215,58 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.403.403,78 | 2.0 | 106,98 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.384.488,54 | 2.0 | 70,19 |
| DOCU | DOCUSIGN INC | IT | 4.379.627,34 | 2.0 | 68,31 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.368.007,80 | 2.0 | 44,98 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 4.346.522,40 | 2.0 | 124,08 |
| DAL | DELTA AIR LINES INC | Industrie | 4.284.529,60 | 2.0 | 71,03 |
| ALLE | ALLEGION PLC | Industrie | 4.270.939,92 | 2.0 | 161,46 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 4.248.615,70 | 2.0 | 104,93 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.198.883,97 | 2.0 | 264,43 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.196.831,76 | 2.0 | 132,66 |
| DT | DYNATRACE INC | IT | 4.164.181,20 | 2.0 | 42,30 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.148.863,20 | 2.0 | 48,20 |
| ACM | AECOM | Industrie | 4.143.366,48 | 2.0 | 99,44 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 4.140.981,84 | 2.0 | 96,77 |
| IOT | SAMSARA INC CLASS A | IT | 4.131.674,26 | 2.0 | 33,46 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.127.803,47 | 2.0 | 80,79 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 4.093.239,92 | 2.0 | 85,69 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 4.048.638,07 | 2.0 | 16,81 |
| WSO | WATSCO INC | Industrie | 4.012.768,20 | 2.0 | 376,15 |
| UDR | UDR REIT INC | Immobilien | 3.968.388,80 | 2.0 | 36,20 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 3.891.825,30 | 2.0 | 68,17 |
| OKLO | OKLO INC CLASS A | Versorger | 3.778.867,50 | 2.0 | 102,50 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.680.711,56 | 2.0 | 100,12 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 3.656.947,28 | 2.0 | 31,01 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 3.483.000,00 | 2.0 | 100,00 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.463.120,05 | 2.0 | 20,15 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 3.385.887,34 | 2.0 | 60,94 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 3.298.554,00 | 2.0 | 131,60 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.259.987,82 | 2.0 | 26,54 |
| BXP | BXP INC | Immobilien | 3.181.503,59 | 2.0 | 66,91 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 3.175.378,20 | 2.0 | 39,15 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 3.128.278,86 | 2.0 | 115,29 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.120.629,25 | 2.0 | 66,75 |
| SNAP | SNAP INC CLASS A | Kommunikation | 3.022.314,75 | 2.0 | 8,19 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.980.395,72 | 2.0 | 54,36 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.715.443,70 | 1.0 | 282,30 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.700.842,76 | 1.0 | 47,74 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.578.873,08 | 1.0 | 165,27 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.577.529,98 | 1.0 | 158,94 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.534.250,78 | 1.0 | 10,26 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.403.134,50 | 1.0 | 22,85 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 2.181.448,44 | 1.0 | 40,14 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.757.131,28 | 1.0 | 116,82 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.657.387,82 | 1.0 | 26,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 618.960,91 | 0.0 | 134,75 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.016,50 |
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