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. 11, 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 | 1.484.898.844,14 | 790.0 | 183,78 |
| AAPL | APPLE INC | IT | 1.375.638.794,88 | 732.0 | 278,78 |
| MSFT | MICROSOFT CORP | IT | 1.123.656.965,76 | 598.0 | 478,56 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 739.713.817,44 | 394.0 | 231,78 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 619.002.433,94 | 329.0 | 320,21 |
| AVGO | BROADCOM INC | IT | 615.991.833,58 | 328.0 | 412,97 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 521.611.518,00 | 278.0 | 321,00 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 468.674.166,09 | 249.0 | 650,13 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 424.262.778,10 | 226.0 | 451,45 |
| JPM | JPMORGAN CHASE & CO | Financials | 283.520.858,49 | 151.0 | 310,11 |
| LLY | ELI LILLY | Gesundheitsversorgung | 265.874.216,64 | 141.0 | 993,64 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 224.767.992,44 | 120.0 | 490,43 |
| V | VISA INC CLASS A | Financials | 183.992.173,53 | 98.0 | 325,73 |
| XOM | EXXON MOBIL CORP | Energie | 169.466.598,24 | 90.0 | 119,54 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 165.057.863,88 | 88.0 | 113,18 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 165.031.243,12 | 88.0 | 206,54 |
| MA | MASTERCARD INC CLASS A | Financials | 153.156.944,64 | 82.0 | 538,86 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 141.297.421,22 | 75.0 | 187,91 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 132.156.115,38 | 70.0 | 225,18 |
| NFLX | NETFLIX INC | Kommunikation | 131.090.456,64 | 70.0 | 92,71 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 128.673.803,55 | 68.0 | 874,41 |
| ORCL | ORACLE CORP | IT | 126.817.535,63 | 67.0 | 223,01 |
| BAC | BANK OF AMERICA CORP | Financials | 126.540.115,52 | 67.0 | 54,08 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 118.811.979,22 | 63.0 | 221,42 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 116.052.678,56 | 62.0 | 351,13 |
| CSCO | CISCO SYSTEMS INC | IT | 105.704.898,75 | 56.0 | 80,25 |
| GE | GE AEROSPACE | Industrie | 100.624.683,20 | 54.0 | 283,60 |
| MU | MICRON TECHNOLOGY INC | IT | 99.174.738,25 | 53.0 | 263,71 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 98.831.160,75 | 53.0 | 328,37 |
| WFC | WELLS FARGO | Financials | 97.068.499,77 | 52.0 | 90,69 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 96.275.470,38 | 51.0 | 312,67 |
| CAT | CATERPILLAR INC | Industrie | 96.249.970,25 | 51.0 | 615,35 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 89.937.733,60 | 48.0 | 889,24 |
| CRM | SALESFORCE INC | IT | 83.988.915,80 | 45.0 | 264,20 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 81.039.926,34 | 43.0 | 97,62 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 73.750.875,00 | 39.0 | 310,53 |
| AMAT | APPLIED MATERIAL INC | IT | 73.325.824,10 | 39.0 | 275,15 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 71.989.054,98 | 38.0 | 573,81 |
| MS | MORGAN STANLEY | Financials | 71.562.498,81 | 38.0 | 179,71 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 70.872.870,90 | 38.0 | 122,55 |
| LRCX | LAM RESEARCH CORP | IT | 70.554.278,42 | 38.0 | 168,26 |
| AXP | AMERICAN EXPRESS | Financials | 69.229.569,24 | 37.0 | 375,57 |
| C | CITIGROUP INC | Financials | 67.937.089,50 | 36.0 | 111,09 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 66.523.054,96 | 35.0 | 555,92 |
| GEV | GE VERNOVA INC | Industrie | 65.845.779,00 | 35.0 | 723,00 |
| QCOM | QUALCOMM INC | IT | 65.542.941,31 | 35.0 | 182,21 |
| DIS | WALT DISNEY | Kommunikation | 64.981.848,85 | 35.0 | 108,83 |
| INTU | INTUIT INC | IT | 61.541.734,29 | 33.0 | 662,43 |
| LIN | LINDE PLC | Materialien | 61.345.647,64 | 33.0 | 392,68 |
| INTC | INTEL CORPORATION CORP | IT | 61.288.955,26 | 33.0 | 40,78 |
| NOW | SERVICENOW INC | IT | 58.719.806,64 | 31.0 | 853,56 |
| T | AT&T INC | Kommunikation | 58.244.295,60 | 31.0 | 24,39 |
| TJX | TJX INC | Zyklische Konsumgüter | 57.897.720,42 | 31.0 | 155,67 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 56.729.900,00 | 30.0 | 5.277,20 |
| ACN | ACCENTURE PLC CLASS A | IT | 56.631.287,70 | 30.0 | 272,22 |
| APH | AMPHENOL CORP CLASS A | IT | 56.309.765,88 | 30.0 | 138,68 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 56.303.686,96 | 30.0 | 39,92 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 56.176.431,74 | 30.0 | 315,38 |
| NEE | NEXTERA ENERGY INC | Versorger | 55.819.730,61 | 30.0 | 81,27 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 55.572.278,72 | 30.0 | 84,16 |
| SCHW | CHARLES SCHWAB CORP | Financials | 54.701.282,35 | 29.0 | 95,81 |
| TXN | TEXAS INSTRUMENT INC | IT | 54.564.584,50 | 29.0 | 181,67 |
| APP | APPLOVIN CORP CLASS A | IT | 54.528.111,52 | 29.0 | 703,28 |
| KLAC | KLA CORP | IT | 54.030.104,01 | 29.0 | 1.238,91 |
| BLK | BLACKROCK INC | Financials | 52.591.711,20 | 28.0 | 1.083,36 |
| SPGI | S&P GLOBAL INC | Financials | 50.986.241,68 | 27.0 | 491,32 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 50.229.653,12 | 27.0 | 237,76 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 50.107.717,02 | 27.0 | 121,34 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 49.457.118,38 | 26.0 | 230,42 |
| PFE | PFIZER INC | Gesundheitsversorgung | 48.541.651,82 | 26.0 | 25,78 |
| ADBE | ADOBE INC | IT | 48.386.820,08 | 26.0 | 343,13 |
| ANET | ARISTA NETWORKS INC | IT | 47.073.436,92 | 25.0 | 132,36 |
| UNP | UNION PACIFIC CORP | Industrie | 46.768.242,50 | 25.0 | 235,46 |
| ETN | EATON PLC | Industrie | 46.184.251,15 | 25.0 | 353,45 |
| ADI | ANALOG DEVICES INC | IT | 45.724.433,87 | 24.0 | 281,57 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 45.562.050,00 | 24.0 | 92,70 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 45.402.234,40 | 24.0 | 246,20 |
| PGR | PROGRESSIVE CORP | Financials | 43.594.781,79 | 23.0 | 222,81 |
| PANW | PALO ALTO NETWORKS INC | IT | 43.429.700,16 | 23.0 | 192,96 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 43.386.785,40 | 23.0 | 519,54 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 43.203.827,49 | 23.0 | 100,77 |
| WELL | WELLTOWER INC | Immobilien | 42.479.828,82 | 23.0 | 191,07 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 40.445.000,80 | 22.0 | 353,80 |
| PLD | PROLOGIS REIT INC | Immobilien | 40.289.741,94 | 21.0 | 129,71 |
| DE | DEERE | Industrie | 40.044.528,90 | 21.0 | 468,90 |
| BX | BLACKSTONE INC | Financials | 38.134.918,80 | 20.0 | 156,60 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 38.021.611,04 | 20.0 | 444,64 |
| PH | PARKER-HANNIFIN CORP | Industrie | 37.718.428,00 | 20.0 | 889,25 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 37.624.866,12 | 20.0 | 362,07 |
| CB | CHUBB LTD | Financials | 37.385.983,96 | 20.0 | 296,54 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 35.163.132,58 | 19.0 | 259,34 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 34.790.588,91 | 19.0 | 51,21 |
| NEM | NEWMONT | Materialien | 34.315.910,40 | 18.0 | 94,40 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 34.190.898,42 | 18.0 | 27,58 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 33.855.857,80 | 18.0 | 813,10 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 33.309.703,94 | 18.0 | 78,97 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 33.148.385,34 | 18.0 | 135,66 |
| TMUS | T MOBILE US INC | Kommunikation | 33.102.247,64 | 18.0 | 195,32 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 31.967.728,65 | 17.0 | 83,85 |
| CME | CME GROUP INC CLASS A | Financials | 31.889.288,88 | 17.0 | 266,33 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 30.943.717,20 | 16.0 | 160,38 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 30.493.012,00 | 16.0 | 338,06 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 29.598.393,87 | 16.0 | 1.970,73 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 29.519.196,98 | 16.0 | 399,14 |
| SNPS | SYNOPSYS INC | IT | 29.419.617,24 | 16.0 | 475,83 |
| MMC | MARSH & MCLENNAN INC | Financials | 29.406.191,04 | 16.0 | 180,93 |
| MMM | 3M | Industrie | 29.349.319,56 | 16.0 | 165,66 |
| USD | USD CASH | Cash und/oder Derivate | 29.273.271,99 | 16.0 | 100,00 |
| KKR | KKR AND CO INC | Financials | 28.875.433,86 | 15.0 | 141,54 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 28.293.249,08 | 15.0 | 180,26 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 28.167.810,72 | 15.0 | 118,38 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 28.118.707,72 | 15.0 | 125,14 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 27.989.996,20 | 15.0 | 220,30 |
| WM | WASTE MANAGEMENT INC | Industrie | 27.736.845,55 | 15.0 | 209,15 |
| USB | US BANCORP | Financials | 27.495.240,24 | 15.0 | 53,56 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 27.075.608,43 | 14.0 | 206,97 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 26.331.479,79 | 14.0 | 92,47 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 26.326.696,14 | 14.0 | 93,63 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 26.129.508,00 | 14.0 | 80,80 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 26.114.879,97 | 14.0 | 65,79 |
| MCO | MOODYS CORP | Financials | 26.000.098,32 | 14.0 | 479,99 |
| SHW | SHERWIN WILLIAMS | Materialien | 25.750.207,21 | 14.0 | 326,27 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 25.506.880,41 | 14.0 | 468,73 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 25.273.792,32 | 13.0 | 341,04 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 25.192.224,90 | 13.0 | 726,21 |
| EMR | EMERSON ELECTRIC | Industrie | 25.190.932,62 | 13.0 | 137,01 |
| GLW | CORNING INC | IT | 25.041.845,40 | 13.0 | 94,20 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 25.006.505,87 | 13.0 | 115,81 |
| WMB | WILLIAMS INC | Energie | 24.757.749,50 | 13.0 | 60,50 |
| TDG | TRANSDIGM GROUP INC | Industrie | 24.434.586,60 | 13.0 | 1.302,90 |
| TEL | TE CONNECTIVITY PLC | IT | 24.372.718,55 | 13.0 | 244,13 |
| CMI | CUMMINS INC | Industrie | 24.310.391,91 | 13.0 | 524,53 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 24.267.322,00 | 13.0 | 99,64 |
| HWM | HOWMET AEROSPACE INC | Industrie | 24.258.070,32 | 13.0 | 192,39 |
| EQIX | EQUINIX REIT INC | Immobilien | 24.032.505,60 | 13.0 | 734,40 |
| ITW | ILLINOIS TOOL INC | Industrie | 23.619.361,86 | 13.0 | 253,53 |
| AON | AON PLC CLASS A | Financials | 23.185.289,10 | 12.0 | 340,05 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 23.108.288,08 | 12.0 | 29,53 |
| CI | CIGNA | Gesundheitsversorgung | 23.075.187,20 | 12.0 | 262,60 |
| CSX | CSX CORP | Industrie | 22.935.232,03 | 12.0 | 37,09 |
| SNOW | SNOWFLAKE INC | IT | 22.906.442,45 | 12.0 | 216,55 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 22.699.683,84 | 12.0 | 286,96 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 22.698.505,04 | 12.0 | 1,00 |
| PWR | QUANTA SERVICES INC | Industrie | 22.466.179,26 | 12.0 | 462,21 |
| CTAS | CINTAS CORP | Industrie | 22.172.030,00 | 12.0 | 185,54 |
| NET | CLOUDFLARE INC CLASS A | IT | 22.035.902,72 | 12.0 | 213,46 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 21.982.060,74 | 12.0 | 260,38 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 21.957.310,48 | 12.0 | 181,82 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 21.848.216,48 | 12.0 | 294,26 |
| ADSK | AUTODESK INC | IT | 21.835.276,00 | 12.0 | 300,10 |
| FCX | FREEPORT MCMORAN INC | Materialien | 21.714.956,95 | 12.0 | 46,45 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 21.644.179,80 | 12.0 | 149,08 |
| ECL | ECOLAB INC | Materialien | 21.589.499,55 | 11.0 | 257,45 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 21.580.529,40 | 11.0 | 298,92 |
| TRV | TRAVELERS COMPANIES INC | Financials | 21.559.877,60 | 11.0 | 278,35 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 21.415.235,88 | 11.0 | 271,23 |
| TFC | TRUIST FINANCIAL CORP | Financials | 21.259.802,76 | 11.0 | 49,56 |
| FDX | FEDEX CORP | Industrie | 21.183.369,48 | 11.0 | 284,31 |
| COR | CENCORA INC | Gesundheitsversorgung | 21.004.250,86 | 11.0 | 340,79 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 20.849.484,47 | 11.0 | 370,73 |
| AJG | ARTHUR J GALLAGHER | Financials | 20.482.973,70 | 11.0 | 240,45 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 20.378.720,25 | 11.0 | 467,67 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 20.216.918,40 | 11.0 | 181,65 |
| SLB | SLB NV | Energie | 20.184.135,84 | 11.0 | 39,93 |
| WDC | WESTERN DIGITAL CORP | IT | 20.100.926,25 | 11.0 | 181,95 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 20.002.563,66 | 11.0 | 181,82 |
| PCAR | PACCAR INC | Industrie | 19.568.945,12 | 10.0 | 113,48 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 19.348.364,42 | 10.0 | 230,78 |
| PSX | PHILLIPS | Energie | 19.309.943,94 | 10.0 | 143,81 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 19.241.669,92 | 10.0 | 61,16 |
| SRE | SEMPRA | Versorger | 18.975.650,94 | 10.0 | 89,07 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 18.922.270,03 | 10.0 | 3.421,13 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 18.688.288,00 | 10.0 | 198,40 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 18.688.329,24 | 10.0 | 701,83 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 18.372.986,01 | 10.0 | 275,09 |
| AFL | AFLAC INC | Financials | 18.294.546,06 | 10.0 | 107,19 |
| FTNT | FORTINET INC | IT | 18.250.084,80 | 10.0 | 81,60 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 18.132.289,52 | 10.0 | 127,57 |
| ALL | ALLSTATE CORP | Financials | 17.893.235,03 | 10.0 | 201,19 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 17.877.739,14 | 10.0 | 73,86 |
| URI | UNITED RENTALS INC | Industrie | 17.790.772,53 | 9.0 | 813,59 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 17.784.784,08 | 9.0 | 94,36 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 17.672.272,41 | 9.0 | 159,51 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 17.529.085,63 | 9.0 | 236,71 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 17.506.711,18 | 9.0 | 118,07 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 17.365.490,10 | 9.0 | 404,46 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 17.257.583,79 | 9.0 | 13,41 |
| O | REALTY INCOME REIT CORP | Immobilien | 17.063.280,33 | 9.0 | 56,67 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 16.711.157,44 | 9.0 | 83,92 |
| BKR | BAKER HUGHES CLASS A | Energie | 16.087.346,96 | 9.0 | 48,04 |
| MSTR | STRATEGY INC CLASS A | IT | 16.076.235,52 | 9.0 | 184,64 |
| WDAY | WORKDAY INC CLASS A | IT | 16.074.976,50 | 9.0 | 222,75 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.926.082,07 | 8.0 | 203,51 |
| FAST | FASTENAL | Industrie | 15.825.543,57 | 8.0 | 40,93 |
| ROP | ROPER TECHNOLOGIES INC | IT | 15.755.782,72 | 8.0 | 442,28 |
| AME | AMETEK INC | Industrie | 15.666.730,16 | 8.0 | 200,66 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 15.482.222,28 | 8.0 | 979,02 |
| DDOG | DATADOG INC CLASS A | IT | 15.449.313,60 | 8.0 | 151,20 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 15.407.310,75 | 8.0 | 156,65 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 15.397.983,05 | 8.0 | 410,23 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 15.372.572,97 | 8.0 | 198,21 |
| OKE | ONEOK INC | Energie | 15.221.035,34 | 8.0 | 73,78 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 15.123.494,30 | 8.0 | 33,94 |
| RSG | REPUBLIC SERVICES INC | Industrie | 15.121.576,24 | 8.0 | 207,56 |
| GWW | WW GRAINGER INC | Industrie | 14.976.359,51 | 8.0 | 995,57 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 14.946.510,48 | 8.0 | 231,32 |
| MET | METLIFE INC | Financials | 14.923.865,58 | 8.0 | 79,82 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 14.899.422,96 | 8.0 | 81,08 |
| WCN | WASTE CONNECTIONS INC | Industrie | 14.798.152,79 | 8.0 | 168,01 |
| EXC | EXELON CORP | Versorger | 14.797.691,68 | 8.0 | 43,28 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 14.749.836,92 | 8.0 | 140,63 |
| AMP | AMERIPRISE FINANCE INC | Financials | 14.491.150,92 | 8.0 | 497,26 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 14.488.025,16 | 8.0 | 94,62 |
| LNG | CHENIERE ENERGY INC | Energie | 14.326.075,33 | 8.0 | 192,91 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.319.154,67 | 8.0 | 155,27 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 14.217.249,78 | 8.0 | 246,02 |
| CARR | CARRIER GLOBAL CORP | Industrie | 14.187.098,40 | 8.0 | 53,40 |
| AXON | AXON ENTERPRISE INC | Industrie | 14.155.184,56 | 8.0 | 568,39 |
| FICO | FAIR ISAAC CORP | IT | 14.095.018,56 | 8.0 | 1.752,24 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 13.811.868,20 | 7.0 | 267,62 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 13.543.222,80 | 7.0 | 83,22 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 13.504.113,75 | 7.0 | 143,47 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.499.907,36 | 7.0 | 114,76 |
| TRGP | TARGA RESOURCES CORP | Energie | 13.350.738,72 | 7.0 | 183,48 |
| INSM | INSMED INC | Gesundheitsversorgung | 13.316.648,55 | 7.0 | 189,85 |
| ETR | ENTERGY CORP | Versorger | 13.226.914,26 | 7.0 | 93,33 |
| NDAQ | NASDAQ INC | Financials | 13.148.880,24 | 7.0 | 91,92 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 13.098.422,64 | 7.0 | 78,69 |
| NUE | NUCOR CORP | Materialien | 13.081.982,64 | 7.0 | 164,33 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 13.039.866,97 | 7.0 | 623,41 |
| KR | KROGER | Nichtzyklische Konsumgüter | 12.887.529,32 | 7.0 | 61,24 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 12.875.564,98 | 7.0 | 143,89 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 12.848.309,35 | 7.0 | 84,47 |
| CCI | CROWN CASTLE INC | Immobilien | 12.828.279,20 | 7.0 | 90,64 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 12.784.239,08 | 7.0 | 222,92 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 12.780.554,47 | 7.0 | 29,53 |
| STT | STATE STREET CORP | Financials | 12.772.362,24 | 7.0 | 128,92 |
| RMD | RESMED INC | Gesundheitsversorgung | 12.770.918,50 | 7.0 | 251,50 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 12.710.394,49 | 7.0 | 82,63 |
| VMC | VULCAN MATERIALS | Materialien | 12.692.259,36 | 7.0 | 296,77 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 12.659.134,86 | 7.0 | 218,34 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 12.633.419,16 | 7.0 | 215,58 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.292.181,44 | 7.0 | 130,24 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 12.221.965,80 | 7.0 | 66,60 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 12.205.228,70 | 6.0 | 67,90 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 12.196.949,59 | 6.0 | 73,57 |
| FISV | FISERV INC | Financials | 12.162.605,28 | 6.0 | 66,57 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 12.146.333,52 | 6.0 | 212,78 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 12.143.542,20 | 6.0 | 178,28 |
| CPRT | COPART INC | Industrie | 12.064.563,12 | 6.0 | 39,19 |
| VTR | VENTAS REIT INC | Immobilien | 12.004.154,82 | 6.0 | 77,73 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 11.933.570,24 | 6.0 | 1.021,36 |
| PAYX | PAYCHEX INC | Industrie | 11.838.402,88 | 6.0 | 112,88 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 11.796.240,16 | 6.0 | 229,16 |
| MDB | MONGODB INC CLASS A | IT | 11.553.747,12 | 6.0 | 427,41 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 11.513.621,00 | 6.0 | 87,85 |
| XYZ | BLOCK INC CLASS A | Financials | 11.511.121,91 | 6.0 | 63,29 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 11.466.625,44 | 6.0 | 25,26 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 11.286.403,92 | 6.0 | 103,14 |
| SYF | SYNCHRONY FINANCIAL | Financials | 11.177.763,65 | 6.0 | 84,55 |
| ED | CONSOLIDATED EDISON INC | Versorger | 11.146.177,84 | 6.0 | 95,41 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.070.765,72 | 6.0 | 91,77 |
| PCG | PG&E CORP | Versorger | 11.062.944,36 | 6.0 | 15,08 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 10.990.284,20 | 6.0 | 210,28 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 10.981.157,12 | 6.0 | 17,32 |
| IR | INGERSOLL RAND INC | Industrie | 10.914.565,38 | 6.0 | 80,98 |
| TER | TERADYNE INC | IT | 10.858.228,24 | 6.0 | 204,01 |
| XYL | XYLEM INC | Industrie | 10.755.711,26 | 6.0 | 138,46 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 10.714.205,14 | 6.0 | 386,99 |
| MTB | M&T BANK CORP | Financials | 10.684.007,40 | 6.0 | 204,60 |
| NRG | NRG ENERGY INC | Versorger | 10.545.481,76 | 6.0 | 168,16 |
| HUM | HUMANA INC | Gesundheitsversorgung | 10.488.667,56 | 6.0 | 256,66 |
| RJF | RAYMOND JAMES INC | Financials | 10.402.699,16 | 6.0 | 166,94 |
| CIEN | CIENA CORP | IT | 10.394.559,90 | 6.0 | 221,85 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 10.320.928,06 | 5.0 | 274,07 |
| FITB | FIFTH THIRD BANCORP | Financials | 10.305.131,10 | 5.0 | 47,55 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 10.285.695,00 | 5.0 | 315,00 |
| VRSK | VERISK ANALYTICS INC | Industrie | 10.037.215,53 | 5.0 | 214,47 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 10.019.263,59 | 5.0 | 27,09 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 10.003.192,20 | 5.0 | 157,32 |
| VICI | VICI PPTYS INC | Immobilien | 9.798.003,04 | 5.0 | 27,76 |
| EME | EMCOR GROUP INC | Industrie | 9.750.161,00 | 5.0 | 627,02 |
| NTRA | NATERA INC | Gesundheitsversorgung | 9.704.968,77 | 5.0 | 233,13 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 9.666.549,97 | 5.0 | 66,67 |
| CSGP | COSTAR GROUP INC | Immobilien | 9.582.633,17 | 5.0 | 67,87 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 9.574.743,24 | 5.0 | 52,86 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 9.554.156,60 | 5.0 | 1.405,85 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 9.508.079,61 | 5.0 | 58,21 |
| NTRS | NORTHERN TRUST CORP | Financials | 9.384.194,22 | 5.0 | 137,58 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 9.263.962,32 | 5.0 | 67,56 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.231.833,35 | 5.0 | 226,91 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 9.180.150,58 | 5.0 | 125,89 |
| DOV | DOVER CORP | Industrie | 9.115.118,90 | 5.0 | 195,70 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 9.072.092,52 | 5.0 | 26,28 |
| AMRZ | AMRIZE AG | Materialien | 9.024.551,41 | 5.0 | 54,53 |
| MKL | MARKEL GROUP INC | Financials | 8.991.467,55 | 5.0 | 2.083,77 |
| FLEX | FLEX LTD | IT | 8.966.247,44 | 5.0 | 72,08 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 8.932.297,88 | 5.0 | 17,56 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 8.919.651,42 | 5.0 | 58,46 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.882.475,84 | 5.0 | 249,06 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 8.842.268,26 | 5.0 | 129,77 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 8.789.912,10 | 5.0 | 600,65 |
| HAL | HALLIBURTON | Energie | 8.765.753,04 | 5.0 | 29,04 |
| EFX | EQUIFAX INC | Industrie | 8.767.078,74 | 5.0 | 215,18 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 8.741.829,96 | 5.0 | 161,73 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.703.290,40 | 5.0 | 166,80 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.583.246,22 | 5.0 | 162,62 |
| ES | EVERSOURCE ENERGY | Versorger | 8.557.223,90 | 5.0 | 67,63 |
| IRM | IRON MOUNTAIN INC | Immobilien | 8.542.305,00 | 5.0 | 85,50 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.519.718,96 | 5.0 | 180,06 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 8.496.563,61 | 5.0 | 120,03 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.464.873,80 | 5.0 | 177,55 |
| FSLR | FIRST SOLAR INC | IT | 8.441.708,16 | 4.0 | 262,23 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 8.430.429,44 | 4.0 | 124,24 |
| NTAP | NETAPP INC | IT | 8.411.383,67 | 4.0 | 119,39 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.408.529,70 | 4.0 | 127,90 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.365.112,84 | 4.0 | 45,71 |
| RKLB | ROCKET LAB CORP | Industrie | 8.322.338,72 | 4.0 | 57,52 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 8.287.180,44 | 4.0 | 238,11 |
| RF | REGIONS FINANCIAL CORP | Financials | 8.275.303,82 | 4.0 | 27,38 |
| JBL | JABIL INC | IT | 8.270.871,05 | 4.0 | 229,97 |
| STLD | STEEL DYNAMICS INC | Materialien | 8.234.108,24 | 4.0 | 171,23 |
| OMC | OMNICOM GROUP INC | Kommunikation | 8.232.920,22 | 4.0 | 77,42 |
| STE | STERIS | Gesundheitsversorgung | 8.207.298,72 | 4.0 | 258,84 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.187.235,60 | 4.0 | 128,72 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 8.171.989,44 | 4.0 | 157,98 |
| ZS | ZSCALER INC | IT | 8.168.948,33 | 4.0 | 243,29 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 8.162.613,36 | 4.0 | 107,28 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 8.160.337,22 | 4.0 | 117,73 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.142.499,50 | 4.0 | 176,34 |
| VLTO | VERALTO CORP | Industrie | 8.137.492,00 | 4.0 | 97,75 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 8.131.698,60 | 4.0 | 516,20 |
| HPQ | HP INC | IT | 8.032.000,96 | 4.0 | 25,49 |
| WAT | WATERS CORP | Gesundheitsversorgung | 8.000.313,84 | 4.0 | 395,82 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.897.019,25 | 4.0 | 148,51 |
| ON | ON SEMICONDUCTOR CORP | IT | 7.827.946,80 | 4.0 | 55,10 |
| PPG | PPG INDUSTRIES INC | Materialien | 7.826.184,36 | 4.0 | 100,44 |
| HUBB | HUBBELL INC | Industrie | 7.746.343,12 | 4.0 | 448,18 |
| BRO | BROWN & BROWN INC | Financials | 7.638.920,54 | 4.0 | 77,51 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 7.607.298,90 | 4.0 | 187,10 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 7.595.459,76 | 4.0 | 83,44 |
| PSTG | PURE STORAGE INC CLASS A | IT | 7.553.691,30 | 4.0 | 73,65 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 7.478.139,41 | 4.0 | 101,29 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.368.967,45 | 4.0 | 24,35 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 7.349.293,60 | 4.0 | 179,12 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 7.292.294,40 | 4.0 | 484,86 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.292.836,46 | 4.0 | 57,49 |
| TROW | T ROWE PRICE GROUP INC | Financials | 7.264.941,12 | 4.0 | 103,56 |
| ALAB | ASTERA LABS INC | IT | 7.247.277,39 | 4.0 | 164,32 |
| TWLO | TWILIO INC CLASS A | IT | 7.245.999,42 | 4.0 | 134,97 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 7.229.329,14 | 4.0 | 138,82 |
| PTC | PTC INC | IT | 7.167.454,98 | 4.0 | 175,66 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.159.914,45 | 4.0 | 151,35 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.051.460,85 | 4.0 | 261,99 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 7.000.749,72 | 4.0 | 134,91 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.908.543,64 | 4.0 | 187,62 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.877.187,18 | 4.0 | 60,67 |
| CDW | CDW CORP | IT | 6.873.007,94 | 4.0 | 149,54 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.844.465,84 | 4.0 | 189,22 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.836.210,94 | 4.0 | 80,34 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 6.832.916,59 | 4.0 | 66,47 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 6.828.189,45 | 4.0 | 88,05 |
| CPAY | CORPAY INC | Financials | 6.828.368,12 | 4.0 | 311,57 |
| TRMB | TRIMBLE INC | IT | 6.810.288,94 | 4.0 | 82,46 |
| VRSN | VERISIGN INC | IT | 6.787.383,20 | 4.0 | 242,32 |
| TYL | TYLER TECHNOLOGIES INC | IT | 6.748.734,46 | 4.0 | 455,78 |
| CMS | CMS ENERGY CORP | Versorger | 6.687.285,19 | 4.0 | 70,01 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.687.348,00 | 4.0 | 266,96 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.663.044,70 | 4.0 | 92,30 |
| WRB | WR BERKLEY CORP | Financials | 6.631.119,72 | 4.0 | 67,59 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 6.598.401,93 | 4.0 | 83,31 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.534.343,51 | 3.0 | 179,51 |
| IP | INTERNATIONAL PAPER | Materialien | 6.517.704,96 | 3.0 | 39,12 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 6.487.549,89 | 3.0 | 38,67 |
| PODD | INSULET CORP | Gesundheitsversorgung | 6.413.593,13 | 3.0 | 295,19 |
| FTV | FORTIVE CORP | Industrie | 6.358.279,60 | 3.0 | 54,80 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 6.349.906,32 | 3.0 | 70,86 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 6.335.705,40 | 3.0 | 93,09 |
| HUBS | HUBSPOT INC | IT | 6.330.148,63 | 3.0 | 392,47 |
| AMCR | AMCOR PLC | Materialien | 6.298.288,80 | 3.0 | 8,20 |
| KEY | KEYCORP | Financials | 6.285.932,64 | 3.0 | 20,52 |
| NVR | NVR INC | Zyklische Konsumgüter | 6.213.618,36 | 3.0 | 7.504,37 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.214.222,24 | 3.0 | 240,88 |
| NI | NISOURCE INC | Versorger | 6.210.039,15 | 3.0 | 41,33 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 6.196.930,08 | 3.0 | 202,62 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.196.274,56 | 3.0 | 90,23 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 6.196.652,40 | 3.0 | 78,55 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.176.483,88 | 3.0 | 85,96 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 6.147.216,20 | 3.0 | 34,90 |
| GDDY | GODADDY INC CLASS A | IT | 6.102.076,30 | 3.0 | 128,30 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.076.805,72 | 3.0 | 131,24 |
| L | LOEWS CORP | Financials | 6.074.306,78 | 3.0 | 102,61 |
| PNR | PENTAIR | Industrie | 6.041.771,00 | 3.0 | 105,25 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.992.382,55 | 3.0 | 213,29 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.986.587,94 | 3.0 | 2.056,54 |
| IT | GARTNER INC | IT | 5.968.709,76 | 3.0 | 230,88 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.914.189,05 | 3.0 | 74,83 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 5.878.377,96 | 3.0 | 19,24 |
| SNA | SNAP ON INC | Industrie | 5.878.520,20 | 3.0 | 348,46 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 5.830.078,80 | 3.0 | 158,34 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 5.762.516,16 | 3.0 | 39,22 |
| DOW | DOW INC | Materialien | 5.742.502,70 | 3.0 | 24,59 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 5.737.273,29 | 3.0 | 27,79 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 5.706.987,37 | 3.0 | 270,23 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.686.045,25 | 3.0 | 135,25 |
| ROL | ROLLINS INC | Industrie | 5.685.292,26 | 3.0 | 58,77 |
| TOST | TOAST INC CLASS A | Financials | 5.643.078,60 | 3.0 | 35,40 |
| DD | DUPONT DE NEMOURS INC | Materialien | 5.643.673,60 | 3.0 | 40,96 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 5.585.875,36 | 3.0 | 65,39 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.509.950,53 | 3.0 | 23,03 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 5.421.568,91 | 3.0 | 34,63 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.401.429,87 | 3.0 | 57,67 |
| INVH | INVITATION HOMES INC | Immobilien | 5.367.337,12 | 3.0 | 26,48 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.345.686,80 | 3.0 | 100,71 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.341.036,80 | 3.0 | 505,78 |
| FFIV | F5 INC | IT | 5.337.352,48 | 3.0 | 258,08 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.293.946,88 | 3.0 | 74,12 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.264.802,46 | 3.0 | 64,31 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.257.070,79 | 3.0 | 255,21 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 5.226.075,01 | 3.0 | 198,13 |
| CSL | CARLISLE COMPANIES INC | Industrie | 5.221.065,95 | 3.0 | 332,87 |
| TRU | TRANSUNION | Industrie | 5.155.970,99 | 3.0 | 84,23 |
| COO | COOPER INC | Gesundheitsversorgung | 5.117.381,94 | 3.0 | 80,74 |
| IONQ | IONQ INC | IT | 5.077.455,89 | 3.0 | 51,67 |
| OKTA | OKTA INC CLASS A | IT | 5.042.359,84 | 3.0 | 89,84 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.031.313,02 | 3.0 | 122,14 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 4.947.412,45 | 3.0 | 95,17 |
| ENTG | ENTEGRIS INC | IT | 4.919.802,55 | 3.0 | 94,73 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.909.815,24 | 3.0 | 155,63 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.881.476,56 | 3.0 | 71,74 |
| CG | CARLYLE GROUP INC | Financials | 4.875.102,87 | 3.0 | 59,73 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 4.861.272,96 | 3.0 | 103,98 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 4.853.166,22 | 3.0 | 38,26 |
| GEN | GEN DIGITAL INC | IT | 4.830.331,21 | 3.0 | 27,53 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.802.347,10 | 3.0 | 131,90 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.760.245,00 | 3.0 | 17,50 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.751.704,32 | 3.0 | 184,92 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.739.597,64 | 3.0 | 56,52 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.730.411,84 | 3.0 | 418,88 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 4.719.055,94 | 3.0 | 288,91 |
| EG | EVEREST GROUP LTD | Financials | 4.711.228,98 | 3.0 | 315,47 |
| AVY | AVERY DENNISON CORP | Materialien | 4.672.783,50 | 2.0 | 177,10 |
| HEI | HEICO CORP | Industrie | 4.658.138,97 | 2.0 | 308,67 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.509.408,00 | 2.0 | 219,50 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.476.582,00 | 2.0 | 66,00 |
| DT | DYNATRACE INC | IT | 4.468.698,40 | 2.0 | 45,52 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 4.452.176,58 | 2.0 | 20,06 |
| IEX | IDEX CORP | Industrie | 4.419.810,40 | 2.0 | 176,51 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.404.570,50 | 2.0 | 104,50 |
| DOCU | DOCUSIGN INC | IT | 4.399.229,73 | 2.0 | 68,81 |
| GGG | GRACO INC | Industrie | 4.373.464,84 | 2.0 | 82,12 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 4.312.607,36 | 2.0 | 106,79 |
| IOT | SAMSARA INC CLASS A | IT | 4.311.610,42 | 2.0 | 45,02 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 4.299.092,07 | 2.0 | 75,53 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.297.392,00 | 2.0 | 271,30 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.296.382,50 | 2.0 | 91,50 |
| MAS | MASCO CORP | Industrie | 4.231.828,64 | 2.0 | 63,44 |
| ALLE | ALLEGION PLC | Industrie | 4.228.233,10 | 2.0 | 160,30 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.207.933,40 | 2.0 | 102,52 |
| DAL | DELTA AIR LINES INC | Industrie | 4.206.429,36 | 2.0 | 69,93 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.185.417,60 | 2.0 | 67,20 |
| BALL | BALL CORP | Materialien | 4.135.066,74 | 2.0 | 47,77 |
| ACM | AECOM | Industrie | 4.118.119,61 | 2.0 | 99,11 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.056.669,49 | 2.0 | 41,89 |
| NDSN | NORDSON CORP | Industrie | 4.054.305,92 | 2.0 | 236,32 |
| NTNX | NUTANIX INC CLASS A | IT | 4.043.927,38 | 2.0 | 47,89 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.993.993,84 | 2.0 | 16,63 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.969.721,52 | 2.0 | 93,02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.930.094,31 | 2.0 | 22,39 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.901.634,10 | 2.0 | 81,90 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.882.226,59 | 2.0 | 45,23 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.878.079,03 | 2.0 | 76,09 |
| UDR | UDR REIT INC | Immobilien | 3.849.862,98 | 2.0 | 35,22 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.828.396,46 | 2.0 | 109,58 |
| WSO | WATSCO INC | Industrie | 3.777.803,58 | 2.0 | 354,99 |
| OKLO | OKLO INC CLASS A | Versorger | 3.698.458,40 | 2.0 | 100,60 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.654.268,80 | 2.0 | 99,68 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 3.626.537,28 | 2.0 | 30,84 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 3.357.000,00 | 2.0 | 100,00 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 3.335.104,04 | 2.0 | 60,22 |
| BXP | BXP INC | Immobilien | 3.335.522,80 | 2.0 | 70,34 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 3.324.903,28 | 2.0 | 133,06 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.199.308,20 | 2.0 | 26,12 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.129.252,72 | 2.0 | 18,26 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 3.005.426,48 | 2.0 | 37,16 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.957.233,46 | 2.0 | 63,43 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.914.338,24 | 2.0 | 7,92 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.915.336,66 | 2.0 | 107,74 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.712.157,56 | 1.0 | 47,94 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.649.956,40 | 1.0 | 163,80 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.638.075,00 | 1.0 | 275,00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.540.654,31 | 1.0 | 46,47 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.489.803,72 | 1.0 | 23,74 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.418.587,44 | 1.0 | 9,82 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.408.528,10 | 1.0 | 154,74 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 2.216.994,72 | 1.0 | 40,91 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.886.294,20 | 1.0 | 30,38 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.439.247,50 | 1.0 | 116,42 |
| GBP | GBP CASH | Cash und/oder Derivate | 573.798,09 | 0.0 | 133,21 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.891,75 |
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