Below, a list of constituents for SAUA (iShares MSCI USA Screened UCITS ETF) is shown. In total, SAUA consists of 505 securities.
Note: The data shown here is as of date Juli 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 | 1.107.163.280,96 | 784.0 | 162,88 |
| MSFT | MICROSOFT CORP | IT | 990.630.749,50 | 701.0 | 503,51 |
| AAPL | APPLE INC | IT | 883.609.920,72 | 625.0 | 211,14 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 592.142.443,44 | 419.0 | 222,54 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 447.181.193,34 | 316.0 | 732,78 |
| AVGO | BROADCOM INC | IT | 345.819.871,60 | 245.0 | 277,90 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 287.003.084,50 | 203.0 | 176,62 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 245.152.856,34 | 173.0 | 177,66 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 238.621.302,40 | 169.0 | 295,88 |
| JPM | JPMORGAN CHASE & CO | Financials | 221.006.096,84 | 156.0 | 283,16 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 178.780.934,28 | 127.0 | 478,91 |
| LLY | ELI LILLY | Gesundheitsversorgung | 176.661.179,24 | 125.0 | 786,92 |
| V | VISA INC CLASS A | Financials | 171.545.562,24 | 121.0 | 357,76 |
| NFLX | NETFLIX INC | Kommunikation | 153.543.651,80 | 109.0 | 1.288,28 |
| MA | MASTERCARD INC CLASS A | Financials | 128.243.237,85 | 91.0 | 565,11 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 121.409.894,16 | 86.0 | 982,09 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 118.491.664,41 | 84.0 | 96,81 |
| ORCL | ORACLE CORP | IT | 110.531.928,73 | 78.0 | 235,81 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 104.964.993,16 | 74.0 | 156,28 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 102.290.904,48 | 72.0 | 371,04 |
| BAC | BANK OF AMERICA CORP | Financials | 94.269.902,96 | 67.0 | 46,84 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 94.050.001,80 | 67.0 | 190,62 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 85.417.121,40 | 60.0 | 143,13 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 77.004.871,47 | 54.0 | 302,91 |
| CSCO | CISCO SYSTEMS INC | IT | 76.870.373,67 | 54.0 | 69,27 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 74.509.402,70 | 53.0 | 290,14 |
| GE | GE AEROSPACE | Industrie | 74.378.299,93 | 53.0 | 250,33 |
| WFC | WELLS FARGO | Financials | 74.343.347,66 | 53.0 | 81,79 |
| CRM | SALESFORCE INC | IT | 72.810.562,76 | 52.0 | 270,92 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 64.319.548,54 | 46.0 | 133,22 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 62.634.815,71 | 44.0 | 138,41 |
| LIN | LINDE PLC | Materialien | 62.087.466,15 | 44.0 | 471,27 |
| DIS | WALT DISNEY | Kommunikation | 60.852.690,01 | 43.0 | 120,61 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 60.651.568,88 | 43.0 | 696,56 |
| INTU | INTUIT INC | IT | 59.712.488,10 | 42.0 | 769,59 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 58.636.845,96 | 41.0 | 83,71 |
| NOW | SERVICENOW INC | IT | 58.289.338,71 | 41.0 | 1.013,71 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 58.160.074,70 | 41.0 | 293,02 |
| T | AT&T INC | Kommunikation | 55.777.488,40 | 39.0 | 28,10 |
| TXN | TEXAS INSTRUMENT INC | IT | 55.069.740,27 | 39.0 | 216,39 |
| CAT | CATERPILLAR INC | Industrie | 53.963.305,86 | 38.0 | 402,18 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 52.695.755,14 | 37.0 | 528,13 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 51.800.217,56 | 37.0 | 5.668,04 |
| ACN | ACCENTURE PLC CLASS A | IT | 51.582.840,40 | 37.0 | 297,40 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 50.644.675,20 | 36.0 | 96,64 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 50.121.972,56 | 35.0 | 42,61 |
| AXP | AMERICAN EXPRESS | Financials | 49.476.769,10 | 35.0 | 317,35 |
| QCOM | QUALCOMM INC | IT | 49.004.108,75 | 35.0 | 159,35 |
| MS | MORGAN STANLEY | Financials | 47.890.753,05 | 34.0 | 141,55 |
| SPGI | S&P GLOBAL INC | Financials | 46.416.677,97 | 33.0 | 528,73 |
| C | CITIGROUP INC | Financials | 44.986.045,46 | 32.0 | 85,79 |
| ADBE | ADOBE INC | IT | 44.830.616,46 | 32.0 | 373,38 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 44.705.883,24 | 32.0 | 419,88 |
| BLK | BLACKROCK INC | Financials | 44.387.248,75 | 31.0 | 1.088,75 |
| AMAT | APPLIED MATERIAL INC | IT | 44.322.853,77 | 31.0 | 195,39 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 43.940.705,76 | 31.0 | 296,52 |
| SCHW | CHARLES SCHWAB CORP | Financials | 43.817.103,04 | 31.0 | 92,32 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 42.223.587,12 | 30.0 | 102,96 |
| NEE | NEXTERA ENERGY INC | Versorger | 42.188.634,90 | 30.0 | 73,65 |
| PGR | PROGRESSIVE CORP | Financials | 40.961.066,16 | 29.0 | 250,41 |
| GEV | GE VERNOVA INC | Industrie | 40.879.251,00 | 29.0 | 535,77 |
| PFE | PFIZER INC | Gesundheitsversorgung | 40.116.036,60 | 28.0 | 25,56 |
| UNP | UNION PACIFIC CORP | Industrie | 40.092.386,19 | 28.0 | 236,49 |
| ETN | EATON PLC | Industrie | 39.229.691,64 | 28.0 | 359,78 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 39.016.842,00 | 28.0 | 113,24 |
| TJX | TJX INC | Zyklische Konsumgüter | 38.942.565,35 | 28.0 | 125,45 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 38.369.573,49 | 27.0 | 218,03 |
| MU | MICRON TECHNOLOGY INC | IT | 38.355.122,56 | 27.0 | 122,24 |
| PANW | PALO ALTO NETWORKS INC | IT | 37.698.058,82 | 27.0 | 206,06 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 37.593.704,20 | 27.0 | 35,62 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 37.365.893,45 | 26.0 | 392,05 |
| DE | DEERE | Industrie | 36.416.076,34 | 26.0 | 509,33 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 35.999.170,56 | 25.0 | 200,96 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 35.775.728,19 | 25.0 | 513,51 |
| LRCX | LAM RESEARCH CORP | IT | 35.711.319,33 | 25.0 | 99,81 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 35.387.421,60 | 25.0 | 225,57 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 34.878.703,72 | 25.0 | 308,41 |
| KLAC | KLA CORP | IT | 34.599.863,22 | 24.0 | 923,18 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 34.297.725,72 | 24.0 | 478,96 |
| USD | USD CASH | Cash und/oder Derivate | 34.044.251,04 | 24.0 | 100,00 |
| ADI | ANALOG DEVICES INC | IT | 33.641.962,88 | 24.0 | 242,72 |
| APH | AMPHENOL CORP CLASS A | IT | 33.348.482,23 | 24.0 | 98,21 |
| BX | BLACKSTONE INC | Financials | 32.254.724,92 | 23.0 | 158,68 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 31.822.751,00 | 23.0 | 89,00 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 31.780.936,40 | 22.0 | 2.477,08 |
| ANET | ARISTA NETWORKS INC | IT | 31.538.058,60 | 22.0 | 106,28 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 30.271.402,50 | 21.0 | 95,25 |
| TMUS | T MOBILE US INC | Kommunikation | 29.558.195,16 | 21.0 | 232,31 |
| CB | CHUBB LTD | Financials | 29.480.920,00 | 21.0 | 280,00 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 29.312.640,72 | 21.0 | 182,16 |
| MMC | MARSH & MCLENNAN INC | Financials | 29.056.872,24 | 21.0 | 214,17 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 29.053.518,76 | 21.0 | 221,83 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 28.625.903,10 | 20.0 | 415,41 |
| INTC | INTEL CORPORATION CORP | IT | 28.469.520,80 | 20.0 | 23,44 |
| PLD | PROLOGIS REIT INC | Immobilien | 27.583.522,52 | 20.0 | 106,39 |
| CME | CME GROUP INC CLASS A | Financials | 27.521.827,08 | 19.0 | 275,64 |
| WELL | WELLTOWER INC | Immobilien | 27.508.986,75 | 19.0 | 152,25 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 27.354.859,93 | 19.0 | 317,11 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 26.965.360,76 | 19.0 | 47,66 |
| FI | FISERV INC | Financials | 26.877.271,85 | 19.0 | 170,95 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 26.794.496,34 | 19.0 | 433,61 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 26.526.112,80 | 19.0 | 1,00 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 26.028.288,93 | 18.0 | 727,23 |
| PH | PARKER-HANNIFIN CORP | Industrie | 25.100.340,07 | 18.0 | 707,59 |
| WM | WASTE MANAGEMENT INC | Industrie | 24.905.191,50 | 18.0 | 225,75 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 24.618.303,00 | 17.0 | 246,06 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 24.356.132,57 | 17.0 | 322,91 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 24.325.188,60 | 17.0 | 73,56 |
| TDG | TRANSDIGM GROUP INC | Industrie | 24.261.237,36 | 17.0 | 1.526,44 |
| MMM | 3M | Industrie | 23.770.572,10 | 17.0 | 155,98 |
| KKR | KKR AND CO INC | Financials | 23.561.592,80 | 17.0 | 139,22 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 23.523.356,40 | 17.0 | 333,57 |
| CI | CIGNA | Gesundheitsversorgung | 23.408.215,92 | 17.0 | 309,78 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 23.393.527,08 | 17.0 | 66,66 |
| SNPS | SYNOPSYS INC | IT | 23.391.684,15 | 17.0 | 550,95 |
| SHW | SHERWIN WILLIAMS | Materialien | 23.165.431,38 | 16.0 | 351,54 |
| MCO | MOODYS CORP | Financials | 22.834.938,96 | 16.0 | 502,22 |
| APP | APPLOVIN CORP CLASS A | IT | 22.781.712,90 | 16.0 | 352,74 |
| AJG | ARTHUR J GALLAGHER | Financials | 22.471.965,75 | 16.0 | 315,25 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 22.346.219,76 | 16.0 | 92,58 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 22.265.752,60 | 16.0 | 346,36 |
| EMR | EMERSON ELECTRIC | Industrie | 22.217.155,80 | 16.0 | 139,80 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 21.658.961,08 | 15.0 | 55,94 |
| CTAS | CINTAS CORP | Industrie | 21.584.059,84 | 15.0 | 216,64 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 21.412.799,94 | 15.0 | 196,14 |
| EQIX | EQUINIX REIT INC | Immobilien | 21.032.583,84 | 15.0 | 764,71 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 20.779.704,55 | 15.0 | 373,85 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 20.717.245,80 | 15.0 | 102,15 |
| USB | US BANCORP | Financials | 20.215.972,70 | 14.0 | 47,30 |
| ITW | ILLINOIS TOOL INC | Industrie | 20.163.613,25 | 14.0 | 259,75 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 19.912.092,00 | 14.0 | 106,50 |
| WMB | WILLIAMS INC | Energie | 19.708.858,65 | 14.0 | 57,85 |
| SNOW | SNOWFLAKE INC | IT | 19.626.389,30 | 14.0 | 221,90 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 19.591.691,28 | 14.0 | 74,83 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 19.580.531,32 | 14.0 | 158,27 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 19.544.247,60 | 14.0 | 417,88 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 19.453.329,76 | 14.0 | 378,44 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 19.255.623,58 | 14.0 | 94,54 |
| FTNT | FORTINET INC | IT | 19.178.601,05 | 14.0 | 107,65 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 19.124.380,40 | 14.0 | 93,05 |
| HWM | HOWMET AEROSPACE INC | Industrie | 19.102.800,32 | 14.0 | 181,42 |
| AON | AON PLC CLASS A | Financials | 18.952.095,08 | 13.0 | 356,92 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 18.775.136,76 | 13.0 | 272,53 |
| ADSK | AUTODESK INC | IT | 18.638.383,66 | 13.0 | 307,27 |
| ECL | ECOLAB INC | Materialien | 18.605.191,28 | 13.0 | 268,21 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 18.446.362,49 | 13.0 | 279,19 |
| NEM | NEWMONT | Materialien | 18.297.276,25 | 13.0 | 58,75 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 18.210.513,60 | 13.0 | 294,24 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 18.078.767,41 | 13.0 | 96,47 |
| CSX | CSX CORP | Industrie | 17.805.485,94 | 13.0 | 33,33 |
| FCX | FREEPORT MCMORAN INC | Materialien | 17.732.595,22 | 13.0 | 45,59 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 17.442.300,98 | 12.0 | 3.742,18 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 17.025.323,12 | 12.0 | 72,26 |
| TFC | TRUIST FINANCIAL CORP | Financials | 16.873.582,40 | 12.0 | 45,16 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 16.807.996,45 | 12.0 | 146,65 |
| CARR | CARRIER GLOBAL CORP | Industrie | 16.760.610,06 | 12.0 | 75,89 |
| NET | CLOUDFLARE INC CLASS A | IT | 16.634.722,28 | 12.0 | 193,49 |
| AXON | AXON ENTERPRISE INC | Industrie | 16.577.346,06 | 12.0 | 805,86 |
| ROP | ROPER TECHNOLOGIES INC | IT | 16.512.281,12 | 12.0 | 558,64 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 16.505.012,02 | 12.0 | 552,58 |
| TRV | TRAVELERS COMPANIES INC | Financials | 16.470.437,88 | 12.0 | 255,32 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 16.213.166,90 | 11.0 | 136,85 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 16.116.726,90 | 11.0 | 230,42 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 15.955.794,36 | 11.0 | 260,04 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 15.917.829,48 | 11.0 | 106,68 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 15.837.573,60 | 11.0 | 171,18 |
| PWR | QUANTA SERVICES INC | Industrie | 15.581.325,12 | 11.0 | 382,12 |
| PSX | PHILLIPS | Energie | 15.554.834,35 | 11.0 | 130,51 |
| MPC | MARATHON PETROLEUM CORP | Energie | 15.555.616,44 | 11.0 | 179,27 |
| COR | CENCORA INC | Gesundheitsversorgung | 15.394.305,92 | 11.0 | 300,16 |
| FDX | FEDEX CORP | Industrie | 15.379.535,77 | 11.0 | 236,51 |
| AFL | AFLAC INC | Financials | 15.167.571,03 | 11.0 | 101,91 |
| URI | UNITED RENTALS INC | Industrie | 14.782.964,13 | 10.0 | 803,99 |
| AMP | AMERIPRISE FINANCE INC | Financials | 14.664.413,01 | 10.0 | 539,47 |
| LNG | CHENIERE ENERGY INC | Energie | 14.653.116,00 | 10.0 | 235,96 |
| RSG | REPUBLIC SERVICES INC | Industrie | 14.608.336,89 | 10.0 | 240,51 |
| WDAY | WORKDAY INC CLASS A | IT | 14.428.933,26 | 10.0 | 240,17 |
| ALL | ALLSTATE CORP | Financials | 14.404.389,35 | 10.0 | 194,09 |
| TEL | TE CONNECTIVITY PLC | IT | 14.394.866,40 | 10.0 | 172,65 |
| SLB | SCHLUMBERGER NV | Energie | 14.368.956,25 | 10.0 | 36,25 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 14.296.944,57 | 10.0 | 162,93 |
| O | REALTY INCOME REIT CORP | Immobilien | 14.266.485,72 | 10.0 | 56,92 |
| PCAR | PACCAR INC | Industrie | 14.171.084,07 | 10.0 | 98,67 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 14.149.951,48 | 10.0 | 52,57 |
| FAST | FASTENAL | Industrie | 13.952.015,00 | 10.0 | 43,40 |
| OKE | ONEOK INC | Energie | 13.918.128,40 | 10.0 | 81,16 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 13.865.816,58 | 10.0 | 286,33 |
| D | DOMINION ENERGY INC | Versorger | 13.829.385,60 | 10.0 | 57,15 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 13.794.300,00 | 10.0 | 175,50 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.512.913,83 | 10.0 | 83,07 |
| WCN | WASTE CONNECTIONS INC | Industrie | 13.360.478,67 | 9.0 | 182,07 |
| SRE | SEMPRA | Versorger | 13.220.634,18 | 9.0 | 74,49 |
| VLO | VALERO ENERGY CORP | Energie | 13.147.675,86 | 9.0 | 149,07 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 13.034.217,50 | 9.0 | 102,43 |
| GWW | WW GRAINGER INC | Industrie | 12.996.090,57 | 9.0 | 1.045,29 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 12.943.290,36 | 9.0 | 128,37 |
| CMI | CUMMINS INC | Industrie | 12.895.818,60 | 9.0 | 334,60 |
| MET | METLIFE INC | Financials | 12.882.137,76 | 9.0 | 78,24 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 12.791.000,52 | 9.0 | 77,19 |
| PAYX | PAYCHEX INC | Industrie | 12.759.826,08 | 9.0 | 145,94 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 12.661.782,21 | 9.0 | 59,57 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 12.642.862,96 | 9.0 | 11,83 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 12.420.212,22 | 9.0 | 288,99 |
| KR | KROGER | Nichtzyklische Konsumgüter | 12.290.792,58 | 9.0 | 70,26 |
| EXC | EXELON CORP | Versorger | 12.256.462,26 | 9.0 | 43,14 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 12.195.288,06 | 9.0 | 80,02 |
| CCI | CROWN CASTLE INC | Immobilien | 12.188.419,65 | 9.0 | 103,41 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 12.185.110,36 | 9.0 | 284,36 |
| CPRT | COPART INC | Industrie | 12.178.784,88 | 9.0 | 47,64 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 12.080.518,25 | 9.0 | 33,65 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 12.048.227,04 | 9.0 | 131,21 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 12.044.377,92 | 9.0 | 540,64 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 11.989.652,67 | 8.0 | 131,49 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 11.968.544,00 | 8.0 | 224,00 |
| AME | AMETEK INC | Industrie | 11.864.787,48 | 8.0 | 182,28 |
| VRSK | VERISK ANALYTICS INC | Industrie | 11.840.827,92 | 8.0 | 303,72 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 11.811.720,87 | 8.0 | 351,09 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 11.684.206,28 | 8.0 | 242,23 |
| GLW | CORNING INC | IT | 11.641.468,79 | 8.0 | 52,57 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 11.543.298,25 | 8.0 | 320,87 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 11.513.497,44 | 8.0 | 138,41 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 11.450.695,75 | 8.0 | 139,75 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 11.381.246,88 | 8.0 | 164,26 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 11.294.426,91 | 8.0 | 81,57 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 11.266.986,50 | 8.0 | 150,85 |
| DDOG | DATADOG INC CLASS A | IT | 11.262.832,25 | 8.0 | 142,75 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 11.140.986,44 | 8.0 | 74,68 |
| XYZ | BLOCK INC CLASS A | Financials | 11.108.608,71 | 8.0 | 69,01 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 11.079.491,85 | 8.0 | 126,63 |
| FICO | FAIR ISAAC CORP | IT | 10.994.079,11 | 8.0 | 1.591,73 |
| BKR | BAKER HUGHES CLASS A | Energie | 10.946.168,28 | 8.0 | 39,33 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 10.903.961,64 | 8.0 | 20,76 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 10.846.934,60 | 8.0 | 99,34 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 10.798.446,75 | 8.0 | 79,95 |
| RMD | RESMED INC | Gesundheitsversorgung | 10.797.748,36 | 8.0 | 255,98 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 10.699.475,70 | 8.0 | 340,26 |
| NDAQ | NASDAQ INC | Financials | 10.675.846,35 | 8.0 | 89,83 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 10.668.915,72 | 8.0 | 403,56 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 10.606.832,28 | 8.0 | 152,68 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 10.520.334,91 | 7.0 | 76,33 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 10.449.889,45 | 7.0 | 213,05 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 10.419.510,40 | 7.0 | 106,60 |
| TRGP | TARGA RESOURCES CORP | Energie | 10.345.520,90 | 7.0 | 170,69 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 10.310.145,12 | 7.0 | 76,32 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 10.254.019,93 | 7.0 | 121,87 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 10.051.011,15 | 7.0 | 176,97 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 9.970.974,60 | 7.0 | 220,89 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 9.918.052,56 | 7.0 | 751,14 |
| CSGP | COSTAR GROUP INC | Immobilien | 9.915.568,00 | 7.0 | 84,50 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 9.887.127,74 | 7.0 | 567,02 |
| IR | INGERSOLL RAND INC | Industrie | 9.824.855,60 | 7.0 | 87,70 |
| ED | CONSOLIDATED EDISON INC | Versorger | 9.698.689,52 | 7.0 | 99,97 |
| VMC | VULCAN MATERIALS | Materialien | 9.666.369,60 | 7.0 | 269,95 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 9.651.076,92 | 7.0 | 84,87 |
| VICI | VICI PPTYS INC | Immobilien | 9.640.543,95 | 7.0 | 32,95 |
| ETR | ENTERGY CORP | Versorger | 9.619.692,86 | 7.0 | 81,46 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 9.533.439,54 | 7.0 | 75,51 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 9.521.807,40 | 7.0 | 121,30 |
| MTB | M&T BANK CORP | Financials | 9.469.558,04 | 7.0 | 200,38 |
| NUE | NUCOR CORP | Materialien | 9.282.506,20 | 7.0 | 139,70 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 9.181.633,26 | 6.0 | 75,63 |
| ANSS | ANSYS INC | IT | 9.070.493,88 | 6.0 | 366,87 |
| STT | STATE STREET CORP | Financials | 9.031.517,00 | 6.0 | 109,40 |
| EFX | EQUIFAX INC | Industrie | 8.984.065,57 | 6.0 | 265,73 |
| ZS | ZSCALER INC | IT | 8.974.674,00 | 6.0 | 316,50 |
| RJF | RAYMOND JAMES INC | Financials | 8.937.159,14 | 6.0 | 158,66 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 8.905.202,04 | 6.0 | 168,01 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.832.794,88 | 6.0 | 87,92 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 8.615.576,13 | 6.0 | 217,11 |
| DD | DUPONT DE NEMOURS INC | Materialien | 8.607.178,68 | 6.0 | 75,54 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 8.599.692,78 | 6.0 | 57,21 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.533.096,88 | 6.0 | 142,01 |
| NRG | NRG ENERGY INC | Versorger | 8.527.071,15 | 6.0 | 150,27 |
| XYL | XYLEM INC | Industrie | 8.506.154,55 | 6.0 | 131,55 |
| IT | GARTNER INC | IT | 8.481.248,88 | 6.0 | 394,44 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 8.463.354,83 | 6.0 | 308,51 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 8.449.256,07 | 6.0 | 148,71 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 8.350.510,80 | 6.0 | 162,02 |
| IRM | IRON MOUNTAIN INC | Immobilien | 8.249.163,75 | 6.0 | 99,25 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 8.241.603,27 | 6.0 | 28,83 |
| PCG | PG&E CORP | Versorger | 8.220.484,48 | 6.0 | 13,52 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.058.388,76 | 6.0 | 238,76 |
| HUM | HUMANA INC | Gesundheitsversorgung | 8.029.574,10 | 6.0 | 236,70 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 8.009.946,10 | 6.0 | 380,90 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 7.845.326,04 | 6.0 | 11,49 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 7.824.689,60 | 6.0 | 20,80 |
| FITB | FIFTH THIRD BANCORP | Financials | 7.796.032,44 | 6.0 | 43,43 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 7.791.806,00 | 6.0 | 163,90 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.760.947,20 | 5.0 | 51,20 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 7.698.373,73 | 5.0 | 200,63 |
| SYF | SYNCHRONY FINANCIAL | Financials | 7.696.341,52 | 5.0 | 70,16 |
| PPG | PPG INDUSTRIES INC | Materialien | 7.648.193,09 | 5.0 | 118,19 |
| MKL | MARKEL GROUP INC | Financials | 7.615.804,20 | 5.0 | 1.997,85 |
| HUBS | HUBSPOT INC | IT | 7.578.075,45 | 5.0 | 560,55 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 7.567.269,92 | 5.0 | 115,36 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 7.523.482,60 | 5.0 | 141,80 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.493.543,20 | 5.0 | 169,04 |
| BRO | BROWN & BROWN INC | Financials | 7.445.939,93 | 5.0 | 108,13 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 7.356.997,21 | 5.0 | 215,83 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 7.324.761,60 | 5.0 | 17,42 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 7.312.140,00 | 5.0 | 54,00 |
| DOV | DOVER CORP | Industrie | 7.296.160,08 | 5.0 | 188,22 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 7.281.411,40 | 5.0 | 50,02 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.253.381,61 | 5.0 | 235,89 |
| VTR | VENTAS REIT INC | Immobilien | 7.236.918,36 | 5.0 | 62,76 |
| NTRS | NORTHERN TRUST CORP | Financials | 7.225.792,00 | 5.0 | 127,00 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 7.221.719,90 | 5.0 | 1.218,65 |
| PTC | PTC INC | IT | 7.128.408,43 | 5.0 | 210,47 |
| VLTO | VERALTO CORP | Industrie | 7.080.318,68 | 5.0 | 102,37 |
| IP | INTERNATIONAL PAPER | Materialien | 7.073.966,88 | 5.0 | 51,36 |
| EME | EMCOR GROUP INC | Industrie | 7.068.863,20 | 5.0 | 546,28 |
| TYL | TYLER TECHNOLOGIES INC | IT | 7.061.819,06 | 5.0 | 578,98 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.051.292,73 | 5.0 | 234,27 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 6.967.869,12 | 5.0 | 57,84 |
| GDDY | GODADDY INC CLASS A | IT | 6.960.892,11 | 5.0 | 175,13 |
| CDW | CDW CORP | IT | 6.896.877,75 | 5.0 | 180,75 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 6.866.887,46 | 5.0 | 232,06 |
| VRSN | VERISIGN INC | IT | 6.855.431,84 | 5.0 | 289,76 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 6.845.540,90 | 5.0 | 113,77 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 6.832.519,98 | 5.0 | 519,86 |
| ES | EVERSOURCE ENERGY | Versorger | 6.829.648,34 | 5.0 | 65,11 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 6.805.151,85 | 5.0 | 112,35 |
| ON | ON SEMICONDUCTOR CORP | IT | 6.792.654,37 | 5.0 | 57,77 |
| HPQ | HP INC | IT | 6.676.367,04 | 5.0 | 25,62 |
| ATO | ATMOS ENERGY CORP | Versorger | 6.659.084,50 | 5.0 | 153,10 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 6.613.425,75 | 5.0 | 26,45 |
| JBL | JABIL INC | IT | 6.613.903,92 | 5.0 | 221,26 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 6.467.857,06 | 5.0 | 146,71 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 6.455.958,24 | 5.0 | 98,39 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 6.397.510,85 | 5.0 | 161,95 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 6.383.576,11 | 5.0 | 475,57 |
| NVR | NVR INC | Zyklische Konsumgüter | 6.376.370,04 | 5.0 | 7.700,93 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.248.231,48 | 4.0 | 66,53 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 6.225.766,52 | 4.0 | 143,56 |
| NTAP | NETAPP INC | IT | 6.221.741,09 | 4.0 | 106,67 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.151.859,73 | 4.0 | 24,63 |
| HUBB | HUBBELL INC | Industrie | 6.129.476,54 | 4.0 | 417,71 |
| STE | STERIS | Gesundheitsversorgung | 6.126.144,64 | 4.0 | 231,28 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 6.120.142,25 | 4.0 | 35,89 |
| CPAY | CORPAY INC | Financials | 6.105.818,84 | 4.0 | 331,19 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.077.980,48 | 4.0 | 101,44 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 6.074.576,73 | 4.0 | 176,09 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 6.069.383,62 | 4.0 | 2.097,23 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 5.989.495,32 | 4.0 | 47,38 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 5.982.694,40 | 4.0 | 79,22 |
| WDC | WESTERN DIGITAL CORP | IT | 5.952.632,96 | 4.0 | 64,64 |
| TROW | T ROWE PRICE GROUP INC | Financials | 5.940.709,10 | 4.0 | 101,45 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.903.081,50 | 4.0 | 104,75 |
| TOST | TOAST INC CLASS A | Financials | 5.871.722,40 | 4.0 | 44,64 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 5.859.044,25 | 4.0 | 173,73 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 5.845.914,55 | 4.0 | 259,07 |
| WAT | WATERS CORP | Gesundheitsversorgung | 5.842.981,72 | 4.0 | 349,21 |
| DOW | DOW INC | Materialien | 5.738.679,60 | 4.0 | 29,84 |
| WRB | WR BERKLEY CORP | Financials | 5.680.928,25 | 4.0 | 69,75 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.675.501,80 | 4.0 | 80,65 |
| NTRA | NATERA INC | Gesundheitsversorgung | 5.610.298,75 | 4.0 | 161,75 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 5.522.826,40 | 4.0 | 42,80 |
| CMS | CMS ENERGY CORP | Versorger | 5.515.574,40 | 4.0 | 69,76 |
| HAL | HALLIBURTON | Energie | 5.497.084,56 | 4.0 | 22,04 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.479.805,52 | 4.0 | 136,08 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 5.465.350,83 | 4.0 | 86,61 |
| TRMB | TRIMBLE INC | IT | 5.453.651,52 | 4.0 | 79,62 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.427.752,62 | 4.0 | 297,46 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 5.411.625,70 | 4.0 | 76,55 |
| TWLO | TWILIO INC CLASS A | IT | 5.399.380,07 | 4.0 | 121,49 |
| INVH | INVITATION HOMES INC | Immobilien | 5.396.221,67 | 4.0 | 32,27 |
| CSL | CARLISLE COMPANIES INC | Industrie | 5.393.960,50 | 4.0 | 412,54 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.385.178,40 | 4.0 | 95,20 |
| NTNX | NUTANIX INC CLASS A | IT | 5.337.908,05 | 4.0 | 76,55 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 5.323.781,20 | 4.0 | 327,92 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.312.991,60 | 4.0 | 602,38 |
| EIX | EDISON INTERNATIONAL | Versorger | 5.312.150,23 | 4.0 | 50,63 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.309.591,04 | 4.0 | 80,86 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 5.303.507,40 | 4.0 | 133,02 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.276.422,48 | 4.0 | 246,01 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 5.265.547,36 | 4.0 | 173,62 |
| FFIV | F5 INC | IT | 5.199.518,28 | 4.0 | 302,28 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 5.179.754,48 | 4.0 | 204,08 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 5.171.757,69 | 4.0 | 447,81 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.157.486,05 | 4.0 | 26,15 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.155.868,08 | 4.0 | 49,61 |
| PNR | PENTAIR | Industrie | 5.091.860,80 | 4.0 | 106,90 |
| FTV | FORTIVE CORP | Industrie | 5.083.118,74 | 4.0 | 52,99 |
| GEN | GEN DIGITAL INC | IT | 5.044.953,68 | 4.0 | 30,16 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.992.108,75 | 4.0 | 98,75 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 4.979.944,66 | 4.0 | 77,38 |
| PSTG | PURE STORAGE INC CLASS A | IT | 4.959.375,58 | 4.0 | 58,21 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 4.957.206,72 | 4.0 | 83,32 |
| BALL | BALL CORP | Materialien | 4.950.393,60 | 4.0 | 57,94 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.892.877,39 | 3.0 | 72,21 |
| NI | NISOURCE INC | Versorger | 4.883.785,62 | 3.0 | 39,34 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 4.875.148,82 | 3.0 | 284,78 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.821.874,50 | 3.0 | 125,25 |
| TRU | TRANSUNION | Industrie | 4.735.011,12 | 3.0 | 93,52 |
| J | JACOBS SOLUTIONS INC | Industrie | 4.711.091,00 | 3.0 | 134,20 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 4.685.771,06 | 3.0 | 226,18 |
| KEY | KEYCORP | Financials | 4.659.931,64 | 3.0 | 18,46 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.631.461,38 | 3.0 | 117,27 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.627.600,92 | 3.0 | 70,92 |
| OKTA | OKTA INC CLASS A | IT | 4.606.806,45 | 3.0 | 99,15 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.607.206,20 | 3.0 | 64,84 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.605.444,09 | 3.0 | 104,91 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.572.574,74 | 3.0 | 33,09 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 4.571.988,30 | 3.0 | 136,62 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 4.565.092,00 | 3.0 | 133,00 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.557.227,05 | 3.0 | 150,23 |
| DT | DYNATRACE INC | IT | 4.551.558,57 | 3.0 | 56,19 |
| SNA | SNAP ON INC | Industrie | 4.536.391,20 | 3.0 | 318,12 |
| ROL | ROLLINS INC | Industrie | 4.479.087,36 | 3.0 | 55,81 |
| FSLR | FIRST SOLAR INC | IT | 4.478.244,21 | 3.0 | 165,99 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 4.469.017,04 | 3.0 | 253,36 |
| MDB | MONGODB INC CLASS A | IT | 4.468.112,48 | 3.0 | 217,12 |
| L | LOEWS CORP | Financials | 4.440.336,67 | 3.0 | 90,97 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.427.624,44 | 3.0 | 463,48 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.362.971,52 | 3.0 | 127,36 |
| MAS | MASCO CORP | Industrie | 4.340.090,76 | 3.0 | 66,89 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.296.726,00 | 3.0 | 126,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 4.294.473,60 | 3.0 | 65,85 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.279.922,36 | 3.0 | 72,46 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.257.149,40 | 3.0 | 321,78 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 4.254.985,08 | 3.0 | 55,08 |
| WSO | WATSCO INC | Industrie | 4.210.735,02 | 3.0 | 473,01 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 4.198.142,30 | 3.0 | 29,81 |
| DOCU | DOCUSIGN INC | IT | 4.192.115,24 | 3.0 | 79,58 |
| EG | EVEREST GROUP LTD | Financials | 4.192.501,56 | 3.0 | 340,19 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.187.678,88 | 3.0 | 97,44 |
| TER | TERADYNE INC | IT | 4.123.143,20 | 3.0 | 92,78 |
| AVY | AVERY DENNISON CORP | Materialien | 4.043.679,68 | 3.0 | 183,52 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.017.613,86 | 3.0 | 114,14 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 4.015.185,72 | 3.0 | 237,22 |
| ACM | AECOM | Industrie | 4.001.376,96 | 3.0 | 115,62 |
| HEI | HEICO CORP | Industrie | 3.954.604,85 | 3.0 | 316,85 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 3.916.860,64 | 3.0 | 234,08 |
| COO | COOPER INC | Gesundheitsversorgung | 3.908.267,75 | 3.0 | 74,95 |
| GGG | GRACO INC | Industrie | 3.873.756,20 | 3.0 | 88,45 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 3.864.000,00 | 3.0 | 100,00 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 3.858.415,65 | 3.0 | 21,15 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.854.752,50 | 3.0 | 72,50 |
| CG | CARLYLE GROUP INC | Financials | 3.841.170,41 | 3.0 | 56,87 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.836.977,20 | 3.0 | 179,76 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.826.519,28 | 3.0 | 13,69 |
| IEX | IDEX CORP | Industrie | 3.817.956,66 | 3.0 | 184,38 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.815.370,02 | 3.0 | 107,02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.812.485,04 | 3.0 | 55,12 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.810.946,75 | 3.0 | 47,45 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 3.764.613,44 | 3.0 | 200,48 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.763.224,02 | 3.0 | 55,21 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.743.716,03 | 3.0 | 35,87 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.735.960,80 | 3.0 | 300,56 |
| ENTG | ENTEGRIS INC | IT | 3.733.610,80 | 3.0 | 86,99 |
| UDR | UDR REIT INC | Immobilien | 3.650.018,64 | 3.0 | 40,72 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.606.331,74 | 3.0 | 18,26 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 3.588.729,84 | 3.0 | 210,31 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 3.547.535,31 | 3.0 | 75,51 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 3.535.342,44 | 3.0 | 69,02 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.536.125,04 | 3.0 | 68,72 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.515.051,28 | 2.0 | 133,51 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 3.490.087,83 | 2.0 | 113,01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 3.477.475,47 | 2.0 | 77,07 |
| WPC | W. P. CAREY REIT INC | Immobilien | 3.446.647,80 | 2.0 | 61,80 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 3.436.799,84 | 2.0 | 35,51 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 3.395.342,34 | 2.0 | 59,67 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 3.363.930,78 | 2.0 | 152,67 |
| OC | OWENS CORNING | Industrie | 3.334.498,31 | 2.0 | 147,29 |
| CCK | CROWN HOLDINGS INC | Materialien | 3.331.213,76 | 2.0 | 107,96 |
| ALLE | ALLEGION PLC | Industrie | 3.306.422,04 | 2.0 | 150,06 |
| NDSN | NORDSON CORP | Industrie | 3.229.793,84 | 2.0 | 222,04 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 3.190.367,84 | 2.0 | 80,63 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.184.789,41 | 2.0 | 104,17 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 3.165.710,08 | 2.0 | 100,13 |
| IOT | SAMSARA INC CLASS A | IT | 3.112.507,92 | 2.0 | 39,28 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 3.093.693,32 | 2.0 | 53,18 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.047.642,64 | 2.0 | 99,12 |
| POOL | POOL CORP | Zyklische Konsumgüter | 2.970.469,80 | 2.0 | 308,46 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.963.070,41 | 2.0 | 29,39 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.958.734,24 | 2.0 | 75,64 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.950.239,54 | 2.0 | 74,19 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 2.949.249,60 | 2.0 | 13,20 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 2.879.717,40 | 2.0 | 38,85 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.846.601,72 | 2.0 | 19,72 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.836.158,60 | 2.0 | 62,04 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.755.443,84 | 2.0 | 9,12 |
| BXP | BXP INC | Immobilien | 2.729.722,32 | 2.0 | 69,03 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.705.201,44 | 2.0 | 344,48 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.687.437,61 | 2.0 | 31,27 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 2.652.163,75 | 2.0 | 49,55 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.648.992,40 | 2.0 | 20,38 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 2.648.645,25 | 2.0 | 145,65 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.606.947,88 | 2.0 | 126,22 |
| DAL | DELTA AIR LINES INC | Industrie | 2.520.702,60 | 2.0 | 50,70 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 2.499.668,42 | 2.0 | 56,02 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 2.500.358,40 | 2.0 | 37,35 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 2.476.117,90 | 2.0 | 13,57 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.317.273,42 | 2.0 | 22,33 |
| DVA | DAVITA INC | Gesundheitsversorgung | 2.004.057,36 | 1.0 | 141,84 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.961.086,89 | 1.0 | 50,61 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.906.069,15 | 1.0 | 147,13 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.815.756,28 | 1.0 | 80,18 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.816.395,86 | 1.0 | 30,74 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.490.411,16 | 1.0 | 56,06 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.441.346,40 | 1.0 | 28,32 |
| GBP | GBP CASH | Cash und/oder Derivate | 411.800,44 | 0.0 | 135,90 |
| RAL | RALLIANT CORP | IT | 157.283,98 | 0.0 | 48,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 141.764,85 | 0.0 | 117,16 |
| ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.307,25 |
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