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. 08, 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 | 1.470.739.543,43 | 786.0 | 182,41 |
| AAPL | APPLE INC | IT | 1.372.753.143,10 | 734.0 | 278,78 |
| MSFT | MICROSOFT CORP | IT | 1.132.076.734,88 | 605.0 | 483,16 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 730.997.962,80 | 391.0 | 229,53 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 619.747.499,85 | 331.0 | 321,27 |
| AVGO | BROADCOM INC | IT | 580.868.337,60 | 310.0 | 390,24 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 522.284.395,32 | 279.0 | 322,09 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 484.448.920,12 | 259.0 | 673,42 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 426.703.095,00 | 228.0 | 455,00 |
| JPM | JPMORGAN CHASE & CO | Financials | 287.425.168,80 | 154.0 | 315,04 |
| LLY | ELI LILLY | Gesundheitsversorgung | 269.767.924,65 | 144.0 | 1.010,31 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 230.660.403,34 | 123.0 | 504,34 |
| V | VISA INC CLASS A | Financials | 186.711.044,52 | 100.0 | 331,24 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 167.520.503,88 | 90.0 | 115,11 |
| XOM | EXXON MOBIL CORP | Energie | 164.866.224,50 | 88.0 | 116,54 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 161.010.097,08 | 86.0 | 201,93 |
| MA | MASTERCARD INC CLASS A | Financials | 154.725.837,60 | 83.0 | 545,52 |
| NFLX | NETFLIX INC | Kommunikation | 141.440.043,36 | 76.0 | 100,24 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 136.387.069,44 | 73.0 | 181,76 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 132.405.786,72 | 71.0 | 226,08 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 131.381.073,96 | 70.0 | 894,68 |
| BAC | BANK OF AMERICA CORP | Financials | 125.970.660,40 | 67.0 | 53,95 |
| ORCL | ORACLE CORP | IT | 123.471.210,50 | 66.0 | 217,58 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 116.957.115,59 | 62.0 | 354,61 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 116.716.177,93 | 62.0 | 217,97 |
| CSCO | CISCO SYSTEMS INC | IT | 102.485.561,31 | 55.0 | 77,97 |
| GE | GE AEROSPACE | Industrie | 100.532.932,16 | 54.0 | 283,94 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 99.388.156,68 | 53.0 | 330,91 |
| WFC | WELLS FARGO | Financials | 95.945.446,74 | 51.0 | 89,83 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 94.619.184,10 | 51.0 | 307,94 |
| CAT | CATERPILLAR INC | Industrie | 94.145.789,45 | 50.0 | 603,17 |
| MU | MICRON TECHNOLOGY INC | IT | 89.024.633,26 | 48.0 | 237,22 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 86.251.595,36 | 46.0 | 854,56 |
| CRM | SALESFORCE INC | IT | 82.660.099,96 | 44.0 | 260,57 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 82.608.845,76 | 44.0 | 99,72 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 73.763.066,15 | 39.0 | 311,23 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 72.183.542,92 | 39.0 | 125,08 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 71.707.367,38 | 38.0 | 572,77 |
| AMAT | APPLIED MATERIAL INC | IT | 71.270.044,00 | 38.0 | 268,00 |
| MS | MORGAN STANLEY | Financials | 70.140.661,25 | 37.0 | 176,51 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 68.701.349,40 | 37.0 | 575,34 |
| AXP | AMERICAN EXPRESS | Financials | 68.124.771,45 | 36.0 | 370,35 |
| C | CITIGROUP INC | Financials | 66.445.435,44 | 36.0 | 108,88 |
| LRCX | LAM RESEARCH CORP | IT | 66.405.951,90 | 35.0 | 158,70 |
| QCOM | QUALCOMM INC | IT | 62.748.399,12 | 34.0 | 174,81 |
| DIS | WALT DISNEY | Kommunikation | 62.742.057,30 | 34.0 | 105,30 |
| INTU | INTUIT INC | IT | 62.448.869,15 | 33.0 | 673,63 |
| LIN | LINDE PLC | Materialien | 62.290.166,01 | 33.0 | 399,57 |
| INTC | INTEL CORPORATION CORP | IT | 62.104.606,09 | 33.0 | 41,41 |
| T | AT&T INC | Kommunikation | 60.242.189,44 | 32.0 | 25,28 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 60.173.578,92 | 32.0 | 91,32 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 58.675.840,08 | 31.0 | 41,69 |
| NOW | SERVICENOW INC | IT | 58.652.668,36 | 31.0 | 854,36 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 58.637.617,61 | 31.0 | 329,89 |
| GEV | GE VERNOVA INC | Industrie | 57.378.149,52 | 31.0 | 631,32 |
| NEE | NEXTERA ENERGY INC | Versorger | 56.976.553,83 | 30.0 | 83,13 |
| TJX | TJX INC | Zyklische Konsumgüter | 56.889.105,60 | 30.0 | 153,28 |
| APH | AMPHENOL CORP CLASS A | IT | 56.466.302,88 | 30.0 | 139,36 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 55.753.845,12 | 30.0 | 5.197,04 |
| ACN | ACCENTURE PLC CLASS A | IT | 55.342.751,05 | 30.0 | 266,59 |
| TXN | TEXAS INSTRUMENT INC | IT | 54.711.436,42 | 29.0 | 182,54 |
| APP | APPLOVIN CORP CLASS A | IT | 53.534.705,86 | 29.0 | 691,94 |
| SCHW | CHARLES SCHWAB CORP | Financials | 53.452.631,52 | 29.0 | 93,82 |
| KLAC | KLA CORP | IT | 52.856.942,58 | 28.0 | 1.214,46 |
| BLK | BLACKROCK INC | Financials | 51.941.863,36 | 28.0 | 1.072,16 |
| SPGI | S&P GLOBAL INC | Financials | 51.623.740,08 | 28.0 | 498,52 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 49.952.822,48 | 27.0 | 121,22 |
| PFE | PFIZER INC | Gesundheitsversorgung | 48.908.730,11 | 26.0 | 26,03 |
| ADBE | ADOBE INC | IT | 48.725.360,94 | 26.0 | 346,26 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 48.632.418,96 | 26.0 | 230,68 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 48.460.035,00 | 26.0 | 226,25 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 47.830.244,32 | 26.0 | 97,52 |
| UNP | UNION PACIFIC CORP | Industrie | 46.640.089,17 | 25.0 | 235,31 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 45.725.188,69 | 24.0 | 248,47 |
| ANET | ARISTA NETWORKS INC | IT | 45.636.462,41 | 24.0 | 128,59 |
| ADI | ANALOG DEVICES INC | IT | 45.583.044,50 | 24.0 | 281,29 |
| WELL | WELLTOWER INC | Immobilien | 45.329.033,84 | 24.0 | 204,31 |
| PANW | PALO ALTO NETWORKS INC | IT | 44.659.066,32 | 24.0 | 198,84 |
| ETN | EATON PLC | Industrie | 44.028.162,72 | 24.0 | 337,66 |
| PGR | PROGRESSIVE CORP | Financials | 43.519.718,28 | 23.0 | 222,89 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 43.365.355,60 | 23.0 | 101,36 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 42.669.508,02 | 23.0 | 512,03 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 41.525.217,48 | 22.0 | 364,02 |
| DE | DEERE | Industrie | 40.491.249,75 | 22.0 | 475,11 |
| PLD | PROLOGIS REIT INC | Immobilien | 39.669.320,70 | 21.0 | 127,98 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 38.868.385,80 | 21.0 | 455,48 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 37.311.894,72 | 20.0 | 359,82 |
| PH | PARKER-HANNIFIN CORP | Industrie | 37.248.640,00 | 20.0 | 880,00 |
| CB | CHUBB LTD | Financials | 37.113.950,00 | 20.0 | 295,00 |
| BX | BLACKSTONE INC | Financials | 36.972.602,15 | 20.0 | 152,15 |
| TMUS | T MOBILE US INC | Kommunikation | 35.453.673,75 | 19.0 | 209,63 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 35.398.800,63 | 19.0 | 261,63 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 35.354.049,50 | 19.0 | 52,15 |
| USD | USD CASH | Cash und/oder Derivate | 34.085.678,67 | 18.0 | 100,00 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 33.784.381,70 | 18.0 | 27,31 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 33.598.161,00 | 18.0 | 808,62 |
| NEM | NEWMONT | Materialien | 32.560.080,96 | 17.0 | 89,76 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 32.383.563,52 | 17.0 | 85,12 |
| CME | CME GROUP INC CLASS A | Financials | 32.364.360,21 | 17.0 | 270,87 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 32.173.632,40 | 17.0 | 131,95 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 31.833.498,93 | 17.0 | 75,63 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 30.967.370,12 | 17.0 | 2.066,42 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 30.385.558,06 | 16.0 | 157,82 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 30.382.087,89 | 16.0 | 337,53 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 29.626.738,29 | 16.0 | 401,43 |
| MMM | 3M | Industrie | 29.609.124,16 | 16.0 | 167,48 |
| MMC | MARSH & MCLENNAN INC | Financials | 29.488.840,34 | 16.0 | 181,82 |
| SNPS | SYNOPSYS INC | IT | 28.797.224,96 | 15.0 | 466,76 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 28.527.750,00 | 15.0 | 225,00 |
| WM | WASTE MANAGEMENT INC | Industrie | 28.265.604,36 | 15.0 | 213,58 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 28.105.474,32 | 15.0 | 98,91 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 28.014.484,08 | 15.0 | 178,86 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 27.746.951,76 | 15.0 | 98,89 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 27.072.680,76 | 14.0 | 114,02 |
| MCO | MOODYS CORP | Financials | 26.839.797,00 | 14.0 | 496,50 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 26.792.645,25 | 14.0 | 119,49 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 26.431.216,90 | 14.0 | 486,70 |
| KKR | KKR AND CO INC | Financials | 26.347.323,60 | 14.0 | 129,42 |
| USB | US BANCORP | Financials | 26.258.703,90 | 14.0 | 51,26 |
| SHW | SHERWIN WILLIAMS | Materialien | 26.235.077,38 | 14.0 | 333,11 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 26.086.882,56 | 14.0 | 65,86 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 25.829.435,84 | 14.0 | 197,86 |
| WMB | WILLIAMS INC | Energie | 25.648.463,50 | 14.0 | 62,81 |
| EMR | EMERSON ELECTRIC | Industrie | 25.207.905,03 | 13.0 | 137,39 |
| TDG | TRANSDIGM GROUP INC | Industrie | 25.199.750,60 | 13.0 | 1.346,86 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 24.864.594,68 | 13.0 | 718,36 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 24.613.823,48 | 13.0 | 114,23 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 24.541.563,15 | 13.0 | 76,05 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 24.460.285,50 | 13.0 | 330,75 |
| EQIX | EQUINIX REIT INC | Immobilien | 24.218.519,64 | 13.0 | 741,58 |
| SNOW | SNOWFLAKE INC | IT | 24.150.843,61 | 13.0 | 228,79 |
| HWM | HOWMET AEROSPACE INC | Industrie | 24.029.867,52 | 13.0 | 190,98 |
| CMI | CUMMINS INC | Industrie | 23.616.541,20 | 13.0 | 510,65 |
| AON | AON PLC CLASS A | Financials | 23.487.062,80 | 13.0 | 345,20 |
| TEL | TE CONNECTIVITY PLC | IT | 23.348.349,36 | 12.0 | 234,36 |
| CI | CIGNA | Gesundheitsversorgung | 23.275.106,40 | 12.0 | 265,44 |
| ITW | ILLINOIS TOOL INC | Industrie | 23.213.110,80 | 12.0 | 249,70 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 23.096.762,01 | 12.0 | 292,59 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 23.056.540,71 | 12.0 | 94,87 |
| GLW | CORNING INC | IT | 22.805.777,72 | 12.0 | 85,97 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 22.778.989,22 | 12.0 | 189,02 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 22.698.505,04 | 12.0 | 1,00 |
| CSX | CSX CORP | Industrie | 22.398.806,10 | 12.0 | 36,30 |
| PWR | QUANTA SERVICES INC | Industrie | 22.344.264,48 | 12.0 | 460,64 |
| ADSK | AUTODESK INC | IT | 22.271.164,44 | 12.0 | 306,74 |
| CTAS | CINTAS CORP | Industrie | 22.269.377,25 | 12.0 | 186,75 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 21.797.713,86 | 12.0 | 294,19 |
| ECL | ECOLAB INC | Materialien | 21.731.638,27 | 12.0 | 259,69 |
| TRV | TRAVELERS COMPANIES INC | Financials | 21.710.268,99 | 12.0 | 280,89 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 21.707.082,02 | 12.0 | 257,66 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 21.450.849,75 | 11.0 | 272,25 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 21.101.083,20 | 11.0 | 3.822,66 |
| FCX | FREEPORT MCMORAN INC | Materialien | 21.085.348,00 | 11.0 | 45,20 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 21.010.018,02 | 11.0 | 374,39 |
| COR | CENCORA INC | Gesundheitsversorgung | 20.889.769,32 | 11.0 | 339,66 |
| NET | CLOUDFLARE INC CLASS A | IT | 20.700.261,40 | 11.0 | 200,95 |
| FDX | FEDEX CORP | Industrie | 20.394.558,66 | 11.0 | 274,29 |
| AJG | ARTHUR J GALLAGHER | Financials | 20.377.747,10 | 11.0 | 239,71 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 20.364.933,12 | 11.0 | 26,08 |
| TFC | TRUIST FINANCIAL CORP | Financials | 20.345.596,74 | 11.0 | 47,53 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 20.276.026,40 | 11.0 | 182,56 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 20.084.310,39 | 11.0 | 278,79 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 20.011.860,01 | 11.0 | 138,13 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 19.629.067,64 | 10.0 | 458,12 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 19.552.245,48 | 10.0 | 62,28 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 19.526.924,34 | 10.0 | 177,87 |
| SLB | SLB NV | Energie | 19.399.608,60 | 10.0 | 38,46 |
| FTNT | FORTINET INC | IT | 19.398.805,60 | 10.0 | 86,92 |
| SRE | SEMPRA | Versorger | 19.273.500,06 | 10.0 | 90,66 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 19.264.730,31 | 10.0 | 260,69 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 19.070.980,85 | 10.0 | 227,95 |
| PCAR | PACCAR INC | Industrie | 18.985.696,73 | 10.0 | 110,33 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 18.975.779,30 | 10.0 | 714,10 |
| PSX | PHILLIPS | Energie | 18.672.567,68 | 10.0 | 139,36 |
| WDC | WESTERN DIGITAL CORP | IT | 18.619.109,16 | 10.0 | 168,89 |
| AFL | AFLAC INC | Financials | 18.611.586,08 | 10.0 | 109,28 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 18.231.658,12 | 10.0 | 193,96 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 18.212.548,80 | 10.0 | 164,73 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 18.108.534,96 | 10.0 | 96,28 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 17.976.425,58 | 10.0 | 269,73 |
| ALL | ALLSTATE CORP | Financials | 17.951.462,50 | 10.0 | 202,27 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 17.810.569,68 | 10.0 | 73,74 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 17.633.424,48 | 9.0 | 124,32 |
| O | REALTY INCOME REIT CORP | Immobilien | 17.570.432,96 | 9.0 | 58,48 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 17.554.860,75 | 9.0 | 118,65 |
| URI | UNITED RENTALS INC | Industrie | 17.390.966,93 | 9.0 | 796,91 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 17.384.797,99 | 9.0 | 399,77 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 17.126.211,57 | 9.0 | 86,19 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 16.732.435,41 | 9.0 | 13,03 |
| BKR | BAKER HUGHES CLASS A | Energie | 16.440.622,80 | 9.0 | 49,20 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 16.016.039,16 | 9.0 | 248,38 |
| FAST | FASTENAL | Industrie | 16.011.696,00 | 9.0 | 41,50 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.924.520,64 | 9.0 | 203,92 |
| ROP | ROPER TECHNOLOGIES INC | IT | 15.909.415,32 | 9.0 | 447,56 |
| WDAY | WORKDAY INC CLASS A | IT | 15.839.759,52 | 8.0 | 219,96 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 15.787.765,56 | 8.0 | 160,86 |
| RSG | REPUBLIC SERVICES INC | Industrie | 15.741.731,00 | 8.0 | 216,53 |
| OKE | ONEOK INC | Energie | 15.715.581,42 | 8.0 | 76,34 |
| AME | AMETEK INC | Industrie | 15.566.617,80 | 8.0 | 199,80 |
| MSTR | STRATEGY INC CLASS A | IT | 15.550.830,19 | 8.0 | 178,99 |
| DDOG | DATADOG INC CLASS A | IT | 15.437.460,78 | 8.0 | 151,41 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 15.387.851,36 | 8.0 | 198,83 |
| LNG | CHENIERE ENERGY INC | Energie | 15.243.480,21 | 8.0 | 205,69 |
| WCN | WASTE CONNECTIONS INC | Industrie | 15.214.984,12 | 8.0 | 173,11 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 15.201.442,78 | 8.0 | 963,27 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 15.143.894,82 | 8.0 | 404,29 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 15.091.013,72 | 8.0 | 33,94 |
| EXC | EXELON CORP | Versorger | 14.946.613,89 | 8.0 | 43,81 |
| MET | METLIFE INC | Financials | 14.675.832,18 | 8.0 | 78,66 |
| GWW | WW GRAINGER INC | Industrie | 14.642.855,40 | 8.0 | 975,54 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.596.688,26 | 8.0 | 158,62 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 14.538.876,24 | 8.0 | 138,91 |
| FICO | FAIR ISAAC CORP | IT | 14.427.807,66 | 8.0 | 1.798,53 |
| CARR | CARRIER GLOBAL CORP | Industrie | 14.392.496,16 | 8.0 | 54,29 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 14.294.743,84 | 8.0 | 247,88 |
| INSM | INSMED INC | Gesundheitsversorgung | 14.280.000,00 | 8.0 | 204,00 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 14.124.682,98 | 8.0 | 77,03 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 14.085.525,72 | 8.0 | 92,19 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 14.011.090,00 | 7.0 | 272,06 |
| AMP | AMERIPRISE FINANCE INC | Financials | 13.902.482,52 | 7.0 | 477,06 |
| AXON | AXON ENTERPRISE INC | Industrie | 13.690.556,55 | 7.0 | 550,95 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 13.665.439,23 | 7.0 | 145,49 |
| ETR | ENTERGY CORP | Versorger | 13.324.215,52 | 7.0 | 94,22 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 13.216.895,28 | 7.0 | 79,57 |
| KR | KROGER | Nichtzyklische Konsumgüter | 13.168.598,32 | 7.0 | 62,71 |
| TRGP | TARGA RESOURCES CORP | Energie | 13.123.531,40 | 7.0 | 180,74 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.109.333,44 | 7.0 | 111,68 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 13.107.959,36 | 7.0 | 80,72 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 13.032.475,01 | 7.0 | 624,37 |
| RMD | RESMED INC | Gesundheitsversorgung | 12.999.131,95 | 7.0 | 256,55 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 12.970.691,50 | 7.0 | 85,46 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 12.944.203,20 | 7.0 | 144,96 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 12.924.943,80 | 7.0 | 225,85 |
| NDAQ | NASDAQ INC | Financials | 12.877.912,58 | 7.0 | 90,22 |
| NUE | NUCOR CORP | Materialien | 12.667.186,35 | 7.0 | 159,45 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 12.658.567,71 | 7.0 | 82,47 |
| CCI | CROWN CASTLE INC | Immobilien | 12.608.746,56 | 7.0 | 89,28 |
| VMC | VULCAN MATERIALS | Materialien | 12.585.051,60 | 7.0 | 294,87 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 12.570.490,95 | 7.0 | 214,95 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 12.430.572,00 | 7.0 | 242,00 |
| VTR | VENTAS REIT INC | Immobilien | 12.422.323,44 | 7.0 | 80,61 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 12.390.178,16 | 7.0 | 28,69 |
| STT | STATE STREET CORP | Financials | 12.220.455,43 | 7.0 | 123,61 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 12.206.579,22 | 7.0 | 66,66 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.190.105,69 | 7.0 | 129,43 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 12.093.298,50 | 6.0 | 73,10 |
| FISV | FISERV INC | Financials | 12.083.374,24 | 6.0 | 66,28 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 12.063.393,00 | 6.0 | 208,50 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 11.990.141,87 | 6.0 | 210,49 |
| CPRT | COPART INC | Industrie | 11.893.893,44 | 6.0 | 38,72 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 11.804.208,08 | 6.0 | 65,81 |
| PAYX | PAYCHEX INC | Industrie | 11.727.751,36 | 6.0 | 112,06 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 11.679.259,76 | 6.0 | 1.001,48 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 11.305.412,30 | 6.0 | 86,45 |
| ED | CONSOLIDATED EDISON INC | Versorger | 11.260.758,60 | 6.0 | 96,60 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 11.246.647,12 | 6.0 | 165,46 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 11.242.923,12 | 6.0 | 102,96 |
| PCG | PG&E CORP | Versorger | 11.097.453,52 | 6.0 | 15,16 |
| XYZ | BLOCK INC CLASS A | Financials | 11.090.426,13 | 6.0 | 61,11 |
| MDB | MONGODB INC CLASS A | IT | 11.050.318,74 | 6.0 | 409,62 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.040.886,72 | 6.0 | 91,72 |
| XYL | XYLEM INC | Industrie | 10.775.499,16 | 6.0 | 139,01 |
| IR | INGERSOLL RAND INC | Industrie | 10.740.770,70 | 6.0 | 79,86 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 10.710.425,90 | 6.0 | 16,93 |
| TER | TERADYNE INC | IT | 10.663.697,78 | 6.0 | 200,77 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 10.618.236,45 | 6.0 | 203,59 |
| SYF | SYNCHRONY FINANCIAL | Financials | 10.600.850,12 | 6.0 | 80,36 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 10.567.416,82 | 6.0 | 23,33 |
| HUM | HUMANA INC | Gesundheitsversorgung | 10.514.607,30 | 6.0 | 257,85 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 10.450.650,90 | 6.0 | 320,70 |
| VRSK | VERISK ANALYTICS INC | Industrie | 10.331.908,00 | 6.0 | 221,24 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 10.251.377,31 | 5.0 | 371,01 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 10.252.153,44 | 5.0 | 27,78 |
| NRG | NRG ENERGY INC | Versorger | 10.200.377,00 | 5.0 | 163,00 |
| MTB | M&T BANK CORP | Financials | 10.166.986,99 | 5.0 | 195,11 |
| NTRA | NATERA INC | Gesundheitsversorgung | 10.158.851,55 | 5.0 | 244,55 |
| RJF | RAYMOND JAMES INC | Financials | 10.143.749,66 | 5.0 | 163,13 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 9.899.962,83 | 5.0 | 263,43 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 9.844.732,95 | 5.0 | 155,15 |
| FITB | FIFTH THIRD BANCORP | Financials | 9.822.029,58 | 5.0 | 45,42 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 9.774.311,04 | 5.0 | 54,08 |
| VICI | VICI PPTYS INC | Immobilien | 9.766.062,32 | 5.0 | 27,73 |
| EME | EMCOR GROUP INC | Industrie | 9.676.711,54 | 5.0 | 623,62 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 9.632.300,16 | 5.0 | 132,37 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 9.617.980,89 | 5.0 | 59,01 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 9.599.825,10 | 5.0 | 1.414,86 |
| CSGP | COSTAR GROUP INC | Immobilien | 9.581.452,83 | 5.0 | 68,01 |
| CIEN | CIENA CORP | IT | 9.430.951,05 | 5.0 | 201,71 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.419.315,94 | 5.0 | 232,02 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 9.331.344,00 | 5.0 | 64,50 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 9.086.832,72 | 5.0 | 176,04 |
| NTRS | NORTHERN TRUST CORP | Financials | 9.067.071,86 | 5.0 | 133,21 |
| AMRZ | AMRIZE AG | Materialien | 9.039.435,16 | 5.0 | 54,74 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.994.970,12 | 5.0 | 252,76 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 8.960.669,25 | 5.0 | 65,49 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.918.727,72 | 5.0 | 171,29 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 8.910.921,50 | 5.0 | 25,87 |
| DOV | DOVER CORP | Industrie | 8.881.481,02 | 5.0 | 191,09 |
| MKL | MARKEL GROUP INC | Financials | 8.814.032,48 | 5.0 | 2.047,87 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 8.809.432,20 | 5.0 | 129,56 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 8.782.501,50 | 5.0 | 601,50 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 8.780.586,50 | 5.0 | 119,18 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 8.752.135,03 | 5.0 | 123,91 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.625.710,10 | 5.0 | 181,30 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.607.659,10 | 5.0 | 182,30 |
| EFX | EQUIFAX INC | Industrie | 8.598.939,05 | 5.0 | 211,51 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 8.594.578,86 | 5.0 | 159,33 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 8.577.611,90 | 5.0 | 16,90 |
| HAL | HALLIBURTON | Energie | 8.568.883,95 | 5.0 | 28,45 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.548.503,30 | 5.0 | 162,30 |
| VLTO | VERALTO CORP | Industrie | 8.486.635,52 | 5.0 | 102,16 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 8.443.618,62 | 5.0 | 55,46 |
| ES | EVERSOURCE ENERGY | Versorger | 8.426.258,70 | 5.0 | 66,74 |
| IRM | IRON MOUNTAIN INC | Immobilien | 8.404.863,90 | 4.0 | 84,31 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.387.185,44 | 4.0 | 45,93 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.330.544,00 | 4.0 | 126,99 |
| STE | STERIS | Gesundheitsversorgung | 8.330.705,76 | 4.0 | 263,28 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 8.290.779,72 | 4.0 | 122,44 |
| FSLR | FIRST SOLAR INC | IT | 8.275.978,86 | 4.0 | 257,61 |
| NTAP | NETAPP INC | IT | 8.243.963,73 | 4.0 | 117,27 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.219.753,50 | 4.0 | 129,50 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 8.210.556,00 | 4.0 | 522,30 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.202.449,52 | 4.0 | 178,02 |
| HPQ | HP INC | IT | 8.146.389,01 | 4.0 | 25,91 |
| ZS | ZSCALER INC | IT | 8.132.449,48 | 4.0 | 242,68 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 8.129.937,97 | 4.0 | 234,11 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 8.044.354,70 | 4.0 | 116,30 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 7.981.679,86 | 4.0 | 105,13 |
| WAT | WATERS CORP | Gesundheitsversorgung | 7.962.528,08 | 4.0 | 394,81 |
| STLD | STEEL DYNAMICS INC | Materialien | 7.928.742,58 | 4.0 | 165,22 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.925.207,04 | 4.0 | 26,28 |
| JBL | JABIL INC | IT | 7.897.513,28 | 4.0 | 220,06 |
| PPG | PPG INDUSTRIES INC | Materialien | 7.855.486,62 | 4.0 | 101,03 |
| OMC | OMNICOM GROUP INC | Kommunikation | 7.792.718,40 | 4.0 | 73,44 |
| ON | ON SEMICONDUCTOR CORP | IT | 7.759.942,40 | 4.0 | 54,74 |
| FLEX | FLEX LTD | IT | 7.746.204,38 | 4.0 | 62,41 |
| BRO | BROWN & BROWN INC | Financials | 7.707.297,65 | 4.0 | 78,37 |
| HUBB | HUBBELL INC | Industrie | 7.599.583,03 | 4.0 | 440,53 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 7.557.675,42 | 4.0 | 83,14 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.554.864,05 | 4.0 | 142,37 |
| TROW | T ROWE PRICE GROUP INC | Financials | 7.460.386,84 | 4.0 | 106,58 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.352.974,11 | 4.0 | 58,09 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.349.609,04 | 4.0 | 24,34 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 7.343.075,17 | 4.0 | 489,31 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 7.276.212,24 | 4.0 | 177,72 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 7.276.814,56 | 4.0 | 179,36 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 7.240.562,11 | 4.0 | 139,33 |
| PSTG | PURE STORAGE INC CLASS A | IT | 7.207.947,06 | 4.0 | 70,43 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.150.595,76 | 4.0 | 151,47 |
| ALAB | ASTERA LABS INC | IT | 7.097.022,14 | 4.0 | 161,23 |
| RKLB | ROCKET LAB CORP | Industrie | 7.081.923,18 | 4.0 | 49,06 |
| PTC | PTC INC | IT | 7.064.866,80 | 4.0 | 173,52 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 7.004.348,85 | 4.0 | 280,23 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.981.917,45 | 4.0 | 190,01 |
| VRSN | VERISIGN INC | IT | 6.975.890,70 | 4.0 | 249,54 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 6.940.355,40 | 4.0 | 258,39 |
| TYL | TYLER TECHNOLOGIES INC | IT | 6.933.881,42 | 4.0 | 469,33 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.905.947,06 | 4.0 | 61,06 |
| TRMB | TRIMBLE INC | IT | 6.883.133,76 | 4.0 | 83,52 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.842.890,10 | 4.0 | 189,58 |
| TWLO | TWILIO INC CLASS A | IT | 6.821.296,32 | 4.0 | 127,32 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 6.795.726,25 | 4.0 | 66,25 |
| CPAY | CORPAY INC | Financials | 6.794.318,08 | 4.0 | 310,64 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 6.782.707,60 | 4.0 | 87,65 |
| CMS | CMS ENERGY CORP | Versorger | 6.775.587,90 | 4.0 | 71,09 |
| CDW | CDW CORP | IT | 6.707.317,50 | 4.0 | 146,25 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.694.680,40 | 4.0 | 78,85 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 6.679.362,04 | 4.0 | 84,52 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.677.806,72 | 4.0 | 128,96 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.641.627,00 | 4.0 | 92,20 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.629.493,24 | 4.0 | 182,51 |
| PODD | INSULET CORP | Gesundheitsversorgung | 6.602.256,67 | 4.0 | 304,49 |
| WRB | WR BERKLEY CORP | Financials | 6.531.087,36 | 3.0 | 66,72 |
| IP | INTERNATIONAL PAPER | Materialien | 6.493.100,04 | 3.0 | 39,06 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 6.417.847,62 | 3.0 | 38,34 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 6.403.214,76 | 3.0 | 94,28 |
| AMCR | AMCOR PLC | Materialien | 6.360.763,10 | 3.0 | 8,30 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.332.455,68 | 3.0 | 88,32 |
| NI | NISOURCE INC | Versorger | 6.296.850,00 | 3.0 | 42,00 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.288.500,04 | 3.0 | 244,28 |
| NVR | NVR INC | Zyklische Konsumgüter | 6.241.530,24 | 3.0 | 7.538,08 |
| FTV | FORTIVE CORP | Industrie | 6.222.852,50 | 3.0 | 53,75 |
| HUBS | HUBSPOT INC | IT | 6.114.065,60 | 3.0 | 379,85 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 6.096.489,98 | 3.0 | 34,69 |
| GDDY | GODADDY INC CLASS A | IT | 6.096.968,52 | 3.0 | 128,46 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 6.079.257,86 | 3.0 | 67,99 |
| L | LOEWS CORP | Financials | 6.073.166,12 | 3.0 | 102,82 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 6.057.212,64 | 3.0 | 198,48 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.017.608,96 | 3.0 | 130,24 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 6.011.235,44 | 3.0 | 76,37 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.996.695,36 | 3.0 | 87,52 |
| PNR | PENTAIR | Industrie | 5.971.752,75 | 3.0 | 104,25 |
| ROL | ROLLINS INC | Industrie | 5.926.880,60 | 3.0 | 61,40 |
| IT | GARTNER INC | IT | 5.927.376,69 | 3.0 | 229,77 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.912.059,23 | 3.0 | 74,97 |
| KEY | KEYCORP | Financials | 5.886.607,14 | 3.0 | 19,26 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.882.649,66 | 3.0 | 140,22 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 5.871.249,90 | 3.0 | 40,05 |
| SNA | SNAP ON INC | Industrie | 5.845.974,77 | 3.0 | 347,21 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 5.801.029,08 | 3.0 | 19,03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 5.776.734,46 | 3.0 | 157,22 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.751.004,00 | 3.0 | 205,10 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 5.727.763,50 | 3.0 | 271,78 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 5.726.221,66 | 3.0 | 67,18 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.718.278,00 | 3.0 | 1.971,82 |
| TOST | TOAST INC CLASS A | Financials | 5.673.242,16 | 3.0 | 35,67 |
| DD | DUPONT DE NEMOURS INC | Materialien | 5.569.193,27 | 3.0 | 40,51 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 5.510.205,75 | 3.0 | 26,75 |
| INVH | INVITATION HOMES INC | Immobilien | 5.488.576,48 | 3.0 | 27,14 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.391.556,94 | 3.0 | 511,63 |
| DOW | DOW INC | Materialien | 5.349.725,92 | 3.0 | 22,96 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.318.225,00 | 3.0 | 102,52 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.319.287,84 | 3.0 | 56,92 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 5.310.970,00 | 3.0 | 34,00 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.286.095,90 | 3.0 | 74,17 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.280.012,30 | 3.0 | 99,70 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.270.894,15 | 3.0 | 128,23 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.249.130,35 | 3.0 | 255,37 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.177.663,28 | 3.0 | 21,69 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.170.280,70 | 3.0 | 63,30 |
| IONQ | IONQ INC | IT | 5.166.096,43 | 3.0 | 52,69 |
| TRU | TRANSUNION | Industrie | 5.159.512,07 | 3.0 | 84,47 |
| COO | COOPER INC | Gesundheitsversorgung | 5.147.573,20 | 3.0 | 81,40 |
| FFIV | F5 INC | IT | 5.120.452,44 | 3.0 | 248,12 |
| CSL | CARLISLE COMPANIES INC | Industrie | 5.066.239,36 | 3.0 | 323,68 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.028.268,53 | 3.0 | 39,73 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.959.328,02 | 3.0 | 188,41 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.895.765,82 | 3.0 | 155,51 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.871.396,65 | 3.0 | 17,95 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.861.227,00 | 3.0 | 58,10 |
| OKTA | OKTA INC CLASS A | IT | 4.810.269,45 | 3.0 | 85,89 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.783.834,44 | 3.0 | 131,67 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.760.510,00 | 3.0 | 232,22 |
| GEN | GEN DIGITAL INC | IT | 4.742.402,49 | 3.0 | 27,09 |
| AVY | AVERY DENNISON CORP | Materialien | 4.721.758,90 | 3.0 | 179,33 |
| HEI | HEICO CORP | Industrie | 4.701.107,60 | 3.0 | 312,20 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.694.935,05 | 3.0 | 416,55 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 4.659.151,82 | 2.0 | 285,82 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.659.226,11 | 2.0 | 181,71 |
| CG | CARLYLE GROUP INC | Financials | 4.650.581,52 | 2.0 | 57,11 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.643.676,00 | 2.0 | 68,40 |
| ENTG | ENTEGRIS INC | IT | 4.620.198,75 | 2.0 | 89,15 |
| EG | EVEREST GROUP LTD | Financials | 4.618.862,97 | 2.0 | 309,97 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.487.396,63 | 2.0 | 66,31 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 4.457.526,81 | 2.0 | 20,13 |
| GGG | GRACO INC | Industrie | 4.435.261,92 | 2.0 | 83,47 |
| IEX | IDEX CORP | Industrie | 4.435.836,90 | 2.0 | 177,54 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.429.023,30 | 2.0 | 105,30 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.387.127,28 | 2.0 | 93,63 |
| DT | DYNATRACE INC | IT | 4.353.877,50 | 2.0 | 44,45 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 4.342.699,92 | 2.0 | 107,77 |
| IOT | SAMSARA INC CLASS A | IT | 4.321.313,64 | 2.0 | 45,22 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.296.389,30 | 2.0 | 104,90 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.269.018,00 | 2.0 | 68,70 |
| ACM | AECOM | Industrie | 4.247.055,09 | 2.0 | 102,43 |
| BALL | BALL CORP | Materialien | 4.234.426,92 | 2.0 | 49,03 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 4.204.509,48 | 2.0 | 74,04 |
| MAS | MASCO CORP | Industrie | 4.206.086,40 | 2.0 | 63,20 |
| DOCU | DOCUSIGN INC | IT | 4.189.089,30 | 2.0 | 65,67 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.185.851,67 | 2.0 | 264,81 |
| ALLE | ALLEGION PLC | Industrie | 4.187.303,76 | 2.0 | 159,08 |
| NDSN | NORDSON CORP | Industrie | 4.091.198,39 | 2.0 | 238,93 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 4.078.298,36 | 2.0 | 17,02 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 4.061.342,20 | 2.0 | 85,43 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.047.914,48 | 2.0 | 41,89 |
| DAL | DELTA AIR LINES INC | Industrie | 4.027.342,00 | 2.0 | 67,10 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.005.291,71 | 2.0 | 22,87 |
| NTNX | NUTANIX INC CLASS A | IT | 3.986.946,60 | 2.0 | 47,32 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.960.743,16 | 2.0 | 77,88 |
| OKLO | OKLO INC CLASS A | Versorger | 3.840.028,29 | 2.0 | 104,67 |
| UDR | UDR REIT INC | Immobilien | 3.838.771,20 | 2.0 | 35,20 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.834.948,60 | 2.0 | 110,01 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 3.825.546,00 | 2.0 | 82,00 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.748.169,88 | 2.0 | 88,01 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.712.754,10 | 2.0 | 43,35 |
| WSO | WATSCO INC | Industrie | 3.693.317,40 | 2.0 | 347,77 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.662.324,13 | 2.0 | 100,11 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 3.617.222,24 | 2.0 | 30,83 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 3.408.372,50 | 2.0 | 61,69 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 3.357.000,00 | 2.0 | 100,00 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 3.305.367,81 | 2.0 | 132,57 |
| BXP | BXP INC | Immobilien | 3.278.398,88 | 2.0 | 69,28 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.182.348,40 | 2.0 | 26,04 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.169.895,04 | 2.0 | 18,54 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 3.066.676,00 | 2.0 | 38,00 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.903.958,75 | 2.0 | 7,91 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.837.418,66 | 2.0 | 296,46 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.832.785,47 | 2.0 | 60,89 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.834.069,80 | 2.0 | 104,95 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.675.549,40 | 1.0 | 165,72 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.593.917,90 | 1.0 | 45,85 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.546.840,24 | 1.0 | 24,34 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.481.024,96 | 1.0 | 45,48 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.422.992,00 | 1.0 | 156,00 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 2.335.326,49 | 1.0 | 43,19 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.319.700,64 | 1.0 | 9,44 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.883.188,80 | 1.0 | 30,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.439.989,25 | 1.0 | 116,48 |
| GBP | GBP CASH | Cash und/oder Derivate | 533.973,17 | 0.0 | 133,43 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.878,25 |
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