Below, a list of constituents for SAUA (iShares MSCI USA Screened UCITS ETF) is shown. In total, SAUA consists of 501 securities.
Note: The data shown here is as of date Nov. 18, 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 | 1.460.838.592,20 | 834.0 | 186,60 |
| AAPL | APPLE INC | IT | 1.281.671.796,98 | 732.0 | 267,46 |
| MSFT | MICROSOFT CORP | IT | 1.149.668.353,49 | 656.0 | 507,49 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 713.888.833,57 | 407.0 | 232,87 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 532.146.305,98 | 304.0 | 285,02 |
| AVGO | BROADCOM INC | IT | 491.252.507,90 | 280.0 | 342,65 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 450.188.424,00 | 257.0 | 285,60 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 419.213.877,57 | 239.0 | 602,01 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 380.438.313,08 | 217.0 | 408,92 |
| JPM | JPMORGAN CHASE & CO | Financials | 267.838.727,52 | 153.0 | 300,37 |
| LLY | ELI LILLY | Gesundheitsversorgung | 264.056.321,60 | 151.0 | 1.021,70 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 218.879.852,24 | 125.0 | 503,26 |
| V | VISA INC CLASS A | Financials | 178.753.032,25 | 102.0 | 325,75 |
| XOM | EXXON MOBIL CORP | Energie | 162.666.945,76 | 93.0 | 117,68 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 154.031.453,24 | 88.0 | 199,58 |
| NFLX | NETFLIX INC | Kommunikation | 150.616.435,60 | 86.0 | 110,29 |
| MA | MASTERCARD INC CLASS A | Financials | 147.395.388,60 | 84.0 | 536,85 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 145.011.252,00 | 83.0 | 102,95 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 132.641.730,00 | 76.0 | 234,00 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 129.716.455,19 | 74.0 | 912,59 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 124.664.642,76 | 71.0 | 240,52 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 124.378.703,75 | 71.0 | 171,25 |
| ORCL | ORACLE CORP | IT | 119.212.928,92 | 68.0 | 219,86 |
| BAC | BANK OF AMERICA CORP | Financials | 118.230.203,52 | 67.0 | 51,48 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 114.295.349,02 | 65.0 | 358,03 |
| GE | GE AEROSPACE | Industrie | 102.836.543,20 | 59.0 | 300,13 |
| CSCO | CISCO SYSTEMS INC | IT | 98.939.737,88 | 56.0 | 77,78 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 93.195.677,28 | 53.0 | 320,52 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 88.365.282,52 | 50.0 | 297,17 |
| MU | MICRON TECHNOLOGY INC | IT | 87.874.546,35 | 50.0 | 241,95 |
| WFC | WELLS FARGO | Financials | 86.225.581,44 | 49.0 | 83,42 |
| CAT | CATERPILLAR INC | Industrie | 83.382.184,05 | 48.0 | 552,05 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 75.795.478,80 | 43.0 | 775,56 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 75.293.209,50 | 43.0 | 92,86 |
| CRM | SALESFORCE INC | IT | 72.763.706,43 | 42.0 | 237,03 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 72.634.107,85 | 41.0 | 130,03 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 69.955.036,40 | 40.0 | 304,90 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 68.719.374,24 | 39.0 | 567,16 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 63.171.793,79 | 36.0 | 546,71 |
| LIN | LINDE PLC | Materialien | 63.032.254,65 | 36.0 | 417,85 |
| AXP | AMERICAN EXPRESS | Financials | 61.621.901,25 | 35.0 | 341,25 |
| MS | MORGAN STANLEY | Financials | 61.324.948,35 | 35.0 | 159,45 |
| LRCX | LAM RESEARCH CORP | IT | 61.065.692,82 | 35.0 | 147,46 |
| DIS | WALT DISNEY | Kommunikation | 60.946.772,64 | 35.0 | 105,69 |
| AMAT | APPLIED MATERIAL INC | IT | 58.862.177,86 | 34.0 | 228,71 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 58.787.446,69 | 34.0 | 341,71 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 58.740.481,31 | 34.0 | 92,11 |
| T | AT&T INC | Kommunikation | 58.732.826,67 | 34.0 | 25,47 |
| C | CITIGROUP INC | Financials | 57.988.461,06 | 33.0 | 98,19 |
| INTU | INTUIT INC | IT | 57.937.300,22 | 33.0 | 645,98 |
| QCOM | QUALCOMM INC | IT | 57.923.280,50 | 33.0 | 166,75 |
| NEE | NEXTERA ENERGY INC | Versorger | 56.880.547,50 | 32.0 | 85,75 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 55.851.806,07 | 32.0 | 41,01 |
| NOW | SERVICENOW INC | IT | 55.549.946,56 | 32.0 | 835,79 |
| TJX | TJX INC | Zyklische Konsumgüter | 52.149.817,44 | 30.0 | 145,18 |
| APH | AMPHENOL CORP CLASS A | IT | 50.977.485,90 | 29.0 | 132,33 |
| GEV | GE VERNOVA INC | Industrie | 50.791.031,46 | 29.0 | 577,02 |
| SCHW | CHARLES SCHWAB CORP | Financials | 50.677.887,26 | 29.0 | 91,91 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 49.913.663,90 | 28.0 | 4.804,01 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 49.487.712,45 | 28.0 | 124,09 |
| SPGI | S&P GLOBAL INC | Financials | 48.992.790,00 | 28.0 | 488,95 |
| INTC | INTEL CORPORATION CORP | IT | 48.831.346,98 | 28.0 | 34,71 |
| ACN | ACCENTURE PLC CLASS A | IT | 48.477.646,41 | 28.0 | 241,33 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 48.299.162,88 | 28.0 | 101,76 |
| BLK | BLACKROCK INC | Financials | 48.041.815,00 | 27.0 | 1.023,80 |
| KLAC | KLA CORP | IT | 47.809.262,70 | 27.0 | 1.133,70 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 45.696.109,80 | 26.0 | 220,44 |
| PFE | PFIZER INC | Gesundheitsversorgung | 45.596.493,36 | 26.0 | 25,08 |
| TXN | TEXAS INSTRUMENT INC | IT | 44.963.993,91 | 26.0 | 154,99 |
| ADBE | ADOBE INC | IT | 44.268.682,74 | 25.0 | 325,07 |
| ANET | ARISTA NETWORKS INC | IT | 43.708.719,60 | 25.0 | 127,26 |
| ETN | EATON PLC | Industrie | 43.252.650,75 | 25.0 | 342,75 |
| PANW | PALO ALTO NETWORKS INC | IT | 42.965.495,30 | 25.0 | 202,90 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 42.724.637,88 | 24.0 | 529,78 |
| PGR | PROGRESSIVE CORP | Financials | 42.599.037,25 | 24.0 | 225,35 |
| UNP | UNION PACIFIC CORP | Industrie | 42.392.441,00 | 24.0 | 221,00 |
| USD | USD CASH | Cash und/oder Derivate | 41.837.251,86 | 24.0 | 100,00 |
| WELL | WELLTOWER INC | Immobilien | 41.212.070,24 | 24.0 | 197,27 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 41.020.311,71 | 23.0 | 201,01 |
| APP | APPLOVIN CORP CLASS A | IT | 40.364.359,50 | 23.0 | 539,27 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 40.081.050,00 | 23.0 | 225,00 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 39.862.038,16 | 23.0 | 96,28 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 39.751.869,66 | 23.0 | 360,13 |
| DE | DEERE | Industrie | 39.283.105,38 | 22.0 | 475,98 |
| PLD | PROLOGIS REIT INC | Immobilien | 37.057.605,76 | 21.0 | 123,52 |
| ADI | ANALOG DEVICES INC | IT | 36.921.465,80 | 21.0 | 229,94 |
| CB | CHUBB LTD | Financials | 35.995.732,40 | 21.0 | 295,58 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 35.867.846,82 | 20.0 | 434,02 |
| TMUS | T MOBILE US INC | Kommunikation | 35.336.461,44 | 20.0 | 215,84 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 34.387.087,84 | 20.0 | 855,23 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 33.982.825,14 | 19.0 | 338,67 |
| PH | PARKER-HANNIFIN CORP | Industrie | 33.648.276,42 | 19.0 | 820,97 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 32.851.089,70 | 19.0 | 250,90 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 32.578.012,02 | 19.0 | 27,22 |
| BX | BLACKSTONE INC | Financials | 32.543.926,20 | 19.0 | 138,42 |
| CME | CME GROUP INC CLASS A | Financials | 32.273.568,86 | 18.0 | 279,13 |
| NEM | NEWMONT | Materialien | 31.431.477,72 | 18.0 | 87,09 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 30.810.138,74 | 18.0 | 83,69 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 30.782.746,67 | 18.0 | 78,41 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 30.702.117,28 | 18.0 | 46,81 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 30.660.028,00 | 18.0 | 2.057,72 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 29.563.339,66 | 17.0 | 413,78 |
| MMC | MARSH & MCLENNAN INC | Financials | 28.391.887,38 | 16.0 | 180,87 |
| MMM | 3M | Industrie | 28.295.251,98 | 16.0 | 165,39 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 28.008.884,28 | 16.0 | 150,33 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 27.360.802,10 | 16.0 | 115,97 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 27.356.364,48 | 16.0 | 180,47 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 27.307.295,60 | 16.0 | 477,10 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 27.128.923,50 | 15.0 | 311,29 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 27.028.250,12 | 15.0 | 99,56 |
| WM | WASTE MANAGEMENT INC | Industrie | 26.643.244,67 | 15.0 | 207,97 |
| SNOW | SNOWFLAKE INC | IT | 25.833.115,68 | 15.0 | 252,79 |
| SHW | SHERWIN WILLIAMS | Materialien | 24.913.706,73 | 14.0 | 326,81 |
| MCO | MOODYS CORP | Financials | 24.723.980,16 | 14.0 | 472,12 |
| EQIX | EQUINIX REIT INC | Immobilien | 24.583.590,72 | 14.0 | 776,88 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 24.526.136,70 | 14.0 | 106,77 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 24.433.922,52 | 14.0 | 704,31 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 24.398.536,25 | 14.0 | 210,65 |
| HWM | HOWMET AEROSPACE INC | Industrie | 24.392.902,32 | 14.0 | 200,28 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 24.271.747,28 | 14.0 | 116,38 |
| TDG | TRANSDIGM GROUP INC | Industrie | 24.110.648,50 | 14.0 | 1.335,77 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 24.099.380,20 | 14.0 | 62,90 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 23.701.475,08 | 14.0 | 109,24 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 23.692.494,18 | 14.0 | 330,91 |
| WMB | WILLIAMS INC | Energie | 23.667.086,04 | 14.0 | 59,91 |
| SNPS | SYNOPSYS INC | IT | 23.291.084,16 | 13.0 | 390,24 |
| AON | AON PLC CLASS A | Financials | 23.049.517,04 | 13.0 | 350,02 |
| CI | CIGNA | Gesundheitsversorgung | 23.019.094,54 | 13.0 | 271,33 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 22.939.487,05 | 13.0 | 83,45 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 22.698.505,04 | 13.0 | 1,00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 22.620.808,80 | 13.0 | 179,04 |
| TEL | TE CONNECTIVITY PLC | IT | 22.585.104,51 | 13.0 | 234,21 |
| EMR | EMERSON ELECTRIC | Industrie | 22.539.087,03 | 13.0 | 126,93 |
| USB | US BANCORP | Financials | 22.533.658,84 | 13.0 | 45,47 |
| KKR | KKR AND CO INC | Financials | 22.461.711,96 | 13.0 | 114,02 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 22.144.916,71 | 13.0 | 94,19 |
| ITW | ILLINOIS TOOL INC | Industrie | 21.714.346,68 | 12.0 | 241,41 |
| COR | CENCORA INC | Gesundheitsversorgung | 21.713.850,00 | 12.0 | 365,00 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 21.616.756,46 | 12.0 | 282,89 |
| AJG | ARTHUR J GALLAGHER | Financials | 21.345.361,96 | 12.0 | 259,31 |
| TRV | TRAVELERS COMPANIES INC | Financials | 21.273.381,72 | 12.0 | 284,51 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 21.205.169,14 | 12.0 | 67,91 |
| CTAS | CINTAS CORP | Industrie | 21.203.331,36 | 12.0 | 183,76 |
| GLW | CORNING INC | IT | 20.806.156,56 | 12.0 | 81,06 |
| ECL | ECOLAB INC | Materialien | 20.690.982,70 | 12.0 | 255,46 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 20.629.496,26 | 12.0 | 3.855,26 |
| ADSK | AUTODESK INC | IT | 20.511.941,76 | 12.0 | 291,96 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 20.499.124,75 | 12.0 | 377,69 |
| CMI | CUMMINS INC | Industrie | 20.399.177,26 | 12.0 | 455,98 |
| CSX | CSX CORP | Industrie | 20.298.222,31 | 12.0 | 34,01 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 20.290.569,30 | 12.0 | 266,05 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 20.187.790,58 | 12.0 | 281,41 |
| NET | CLOUDFLARE INC CLASS A | IT | 20.155.830,50 | 12.0 | 202,25 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 20.119.940,63 | 11.0 | 246,71 |
| PWR | QUANTA SERVICES INC | Industrie | 20.056.913,82 | 11.0 | 426,87 |
| FDX | FEDEX CORP | Industrie | 19.939.993,06 | 11.0 | 264,73 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 19.456.244,01 | 11.0 | 180,99 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 19.438.722,60 | 11.0 | 166,65 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 19.110.107,30 | 11.0 | 460,54 |
| TFC | TRUIST FINANCIAL CORP | Financials | 19.042.614,00 | 11.0 | 43,92 |
| SRE | SEMPRA | Versorger | 18.962.866,20 | 11.0 | 92,20 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 18.793.579,29 | 11.0 | 61,89 |
| AFL | AFLAC INC | Financials | 18.498.727,90 | 11.0 | 112,27 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 18.431.545,08 | 11.0 | 101,27 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 18.215.833,58 | 10.0 | 261,38 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 18.106.817,87 | 10.0 | 253,09 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 18.047.305,38 | 10.0 | 22,74 |
| ALL | ALLSTATE CORP | Financials | 17.969.046,90 | 10.0 | 209,21 |
| FTNT | FORTINET INC | IT | 17.692.648,68 | 10.0 | 81,94 |
| FCX | FREEPORT MCMORAN INC | Materialien | 17.595.864,00 | 10.0 | 39,00 |
| SLB | SLB NV | Energie | 17.466.318,80 | 10.0 | 35,80 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 17.428.862,14 | 10.0 | 124,34 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 17.372.495,70 | 10.0 | 190,98 |
| WDC | WESTERN DIGITAL CORP | IT | 17.334.389,70 | 10.0 | 162,45 |
| D | DOMINION ENERGY INC | Versorger | 17.258.068,50 | 10.0 | 61,50 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 17.212.032,00 | 10.0 | 669,00 |
| URI | UNITED RENTALS INC | Industrie | 17.057.381,67 | 10.0 | 806,61 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 17.015.536,75 | 10.0 | 263,95 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 17.015.961,60 | 10.0 | 118,80 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 16.937.790,73 | 10.0 | 159,41 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 16.872.953,80 | 10.0 | 157,70 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 16.782.398,72 | 10.0 | 71,84 |
| O | REALTY INCOME REIT CORP | Immobilien | 16.567.449,00 | 9.0 | 57,00 |
| DDOG | DATADOG INC CLASS A | IT | 16.451.428,90 | 9.0 | 180,26 |
| MSTR | STRATEGY INC CLASS A | IT | 16.421.924,28 | 9.0 | 195,42 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 16.295.502,00 | 9.0 | 84,74 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 16.142.834,40 | 9.0 | 117,60 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 15.994.796,16 | 9.0 | 12,88 |
| PCAR | PACCAR INC | Industrie | 15.675.692,55 | 9.0 | 94,15 |
| WDAY | WORKDAY INC CLASS A | IT | 15.670.466,90 | 9.0 | 224,95 |
| BKR | BAKER HUGHES CLASS A | Energie | 15.474.959,64 | 9.0 | 47,88 |
| LNG | CHENIERE ENERGY INC | Energie | 15.441.963,13 | 9.0 | 215,21 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 15.437.315,14 | 9.0 | 206,18 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 15.425.404,19 | 9.0 | 190,51 |
| EXC | EXELON CORP | Versorger | 15.373.945,80 | 9.0 | 46,60 |
| ROP | ROPER TECHNOLOGIES INC | IT | 15.257.931,12 | 9.0 | 443,88 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.171.586,59 | 9.0 | 200,77 |
| FAST | FASTENAL | Industrie | 14.815.087,20 | 8.0 | 39,70 |
| RSG | REPUBLIC SERVICES INC | Industrie | 14.758.874,64 | 8.0 | 209,81 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 14.722.140,16 | 8.0 | 235,69 |
| FICO | FAIR ISAAC CORP | IT | 14.573.109,75 | 8.0 | 1.760,25 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 14.433.048,36 | 8.0 | 76,46 |
| AME | AMETEK INC | Industrie | 14.413.049,34 | 8.0 | 191,19 |
| WCN | WASTE CONNECTIONS INC | Industrie | 14.397.275,85 | 8.0 | 169,31 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 14.188.123,01 | 8.0 | 149,41 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 13.764.349,89 | 8.0 | 277,01 |
| OKE | ONEOK INC | Energie | 13.710.852,32 | 8.0 | 68,86 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 13.700.930,74 | 8.0 | 897,01 |
| MET | METLIFE INC | Financials | 13.632.560,76 | 8.0 | 75,53 |
| CARR | CARRIER GLOBAL CORP | Industrie | 13.619.184,81 | 8.0 | 53,13 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 13.465.662,21 | 8.0 | 270,27 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 13.425.377,50 | 8.0 | 370,10 |
| KR | KROGER | Nichtzyklische Konsumgüter | 13.423.059,20 | 8.0 | 66,10 |
| GWW | WW GRAINGER INC | Industrie | 13.393.085,41 | 8.0 | 923,47 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 13.252.021,83 | 8.0 | 82,47 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 13.136.145,40 | 7.0 | 144,52 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 13.126.587,21 | 7.0 | 30,53 |
| ETR | ENTERGY CORP | Versorger | 13.075.699,94 | 7.0 | 95,54 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 13.073.273,92 | 7.0 | 88,48 |
| AXON | AXON ENTERPRISE INC | Industrie | 13.045.125,22 | 7.0 | 543,23 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 13.038.202,02 | 7.0 | 233,58 |
| AMP | AMERIPRISE FINANCE INC | Financials | 12.845.793,60 | 7.0 | 440,80 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 12.790.532,15 | 7.0 | 148,03 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 12.634.315,12 | 7.0 | 323,12 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 12.403.427,12 | 7.0 | 122,48 |
| CCI | CROWN CASTLE INC | Immobilien | 12.375.740,15 | 7.0 | 90,55 |
| CPRT | COPART INC | Industrie | 12.276.828,52 | 7.0 | 41,33 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 12.261.604,32 | 7.0 | 137,76 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 12.195.173,12 | 7.0 | 82,16 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.033.835,44 | 7.0 | 132,06 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 12.022.302,60 | 7.0 | 75,13 |
| RMD | RESMED INC | Gesundheitsversorgung | 11.989.566,45 | 7.0 | 244,71 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 11.968.509,48 | 7.0 | 216,12 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 11.915.624,09 | 7.0 | 589,97 |
| NDAQ | NASDAQ INC | Financials | 11.827.285,60 | 7.0 | 85,70 |
| TRGP | TARGA RESOURCES CORP | Energie | 11.825.153,28 | 7.0 | 168,32 |
| VTR | VENTAS REIT INC | Immobilien | 11.773.133,00 | 7.0 | 79,00 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.750.662,22 | 7.0 | 103,51 |
| ED | CONSOLIDATED EDISON INC | Versorger | 11.704.933,50 | 7.0 | 103,85 |
| VMC | VULCAN MATERIALS | Materialien | 11.575.146,24 | 7.0 | 280,08 |
| PCG | PG&E CORP | Versorger | 11.554.683,42 | 7.0 | 16,33 |
| NUE | NUCOR CORP | Materialien | 11.431.384,97 | 7.0 | 148,67 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 11.318.295,06 | 6.0 | 63,93 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 11.302.614,56 | 6.0 | 199,58 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.255.719,12 | 6.0 | 26,96 |
| PAYX | PAYCHEX INC | Industrie | 11.187.094,32 | 6.0 | 110,48 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 11.172.907,13 | 6.0 | 71,17 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 11.145.963,06 | 6.0 | 88,07 |
| FISV | FISERV INC | Financials | 11.049.809,10 | 6.0 | 62,70 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 10.950.746,06 | 6.0 | 103,66 |
| STT | STATE STREET CORP | Financials | 10.791.453,40 | 6.0 | 112,84 |
| NRG | NRG ENERGY INC | Versorger | 10.724.202,68 | 6.0 | 163,21 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 10.703.879,99 | 6.0 | 191,11 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 10.694.855,09 | 6.0 | 91,81 |
| XYL | XYLEM INC | Industrie | 10.572.981,09 | 6.0 | 140,99 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 10.362.409,82 | 6.0 | 70,63 |
| XYZ | BLOCK INC CLASS A | Financials | 10.335.960,57 | 6.0 | 58,89 |
| VICI | VICI PPTYS INC | Immobilien | 10.255.227,58 | 6.0 | 30,13 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 10.059.157,80 | 6.0 | 318,60 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 9.930.630,08 | 6.0 | 16,24 |
| VRSK | VERISK ANALYTICS INC | Industrie | 9.900.909,90 | 6.0 | 219,10 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 9.768.841,60 | 6.0 | 244,16 |
| MDB | MONGODB INC CLASS A | IT | 9.747.878,40 | 6.0 | 339,60 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 9.680.460,40 | 6.0 | 361,40 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 9.673.058,14 | 6.0 | 175,51 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 9.644.978,72 | 6.0 | 27,04 |
| ZS | ZSCALER INC | IT | 9.584.015,24 | 5.0 | 294,92 |
| IR | INGERSOLL RAND INC | Industrie | 9.584.024,98 | 5.0 | 73,67 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 9.580.155,00 | 5.0 | 189,80 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 9.375.909,84 | 5.0 | 53,68 |
| RJF | RAYMOND JAMES INC | Financials | 9.345.875,76 | 5.0 | 155,34 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 9.341.581,48 | 5.0 | 142,06 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 9.293.135,28 | 5.0 | 21,23 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 9.256.484,16 | 5.0 | 58,74 |
| HUM | HUMANA INC | Gesundheitsversorgung | 9.232.361,96 | 5.0 | 234,11 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 9.189.359,36 | 5.0 | 1.388,96 |
| EME | EMCOR GROUP INC | Industrie | 9.177.114,00 | 5.0 | 611,40 |
| MTB | M&T BANK CORP | Financials | 9.130.674,74 | 5.0 | 181,06 |
| CSGP | COSTAR GROUP INC | Immobilien | 9.122.720,00 | 5.0 | 67,00 |
| ES | EVERSOURCE ENERGY | Versorger | 9.033.362,69 | 5.0 | 74,03 |
| SYF | SYNCHRONY FINANCIAL | Financials | 8.986.052,52 | 5.0 | 70,47 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 8.966.279,30 | 5.0 | 51,70 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.874.338,18 | 5.0 | 257,87 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 8.871.249,23 | 5.0 | 63,41 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.852.163,84 | 5.0 | 175,68 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.823.346,35 | 5.0 | 224,77 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 8.668.062,90 | 5.0 | 114,10 |
| TER | TERADYNE INC | IT | 8.607.588,08 | 5.0 | 167,44 |
| FITB | FIFTH THIRD BANCORP | Financials | 8.593.997,76 | 5.0 | 41,12 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 8.587.709,55 | 5.0 | 130,55 |
| IRM | IRON MOUNTAIN INC | Immobilien | 8.543.076,48 | 5.0 | 88,68 |
| MKL | MARKEL GROUP INC | Financials | 8.447.556,90 | 5.0 | 2.042,94 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 8.440.644,88 | 5.0 | 25,36 |
| PSTG | PURE STORAGE INC CLASS A | IT | 8.326.390,05 | 5.0 | 84,15 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.290.205,00 | 5.0 | 46,97 |
| NTRA | NATERA INC | Gesundheitsversorgung | 8.282.601,96 | 5.0 | 206,04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.228.919,68 | 5.0 | 161,44 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.181.374,00 | 5.0 | 179,00 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.150.267,04 | 5.0 | 132,68 |
| DOV | DOVER CORP | Industrie | 8.096.308,35 | 5.0 | 180,05 |
| NTRS | NORTHERN TRUST CORP | Financials | 8.081.357,44 | 5.0 | 122,72 |
| EFX | EQUIFAX INC | Industrie | 8.053.661,18 | 5.0 | 204,86 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 7.976.285,12 | 5.0 | 129,89 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 7.910.733,15 | 5.0 | 177,51 |
| FSLR | FIRST SOLAR INC | IT | 7.888.136,48 | 5.0 | 253,54 |
| VLTO | VERALTO CORP | Industrie | 7.880.022,57 | 4.0 | 98,07 |
| STE | STERIS | Gesundheitsversorgung | 7.871.702,28 | 4.0 | 257,01 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 7.865.856,56 | 4.0 | 64,88 |
| HAL | HALLIBURTON | Energie | 7.748.070,44 | 4.0 | 26,62 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 7.735.594,95 | 4.0 | 58,49 |
| BRO | BROWN & BROWN INC | Financials | 7.676.893,07 | 4.0 | 80,71 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 7.625.894,50 | 4.0 | 146,02 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 7.599.654,15 | 4.0 | 499,55 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 7.586.148,88 | 4.0 | 164,68 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 7.501.559,40 | 4.0 | 15,30 |
| WAT | WATERS CORP | Gesundheitsversorgung | 7.367.586,16 | 4.0 | 377,98 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 7.323.123,73 | 4.0 | 83,33 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.315.820,70 | 4.0 | 49,71 |
| WRB | WR BERKLEY CORP | Financials | 7.299.442,50 | 4.0 | 77,10 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 7.260.212,75 | 4.0 | 103,15 |
| NTAP | NETAPP INC | IT | 7.256.312,40 | 4.0 | 106,80 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.221.472,44 | 4.0 | 113,88 |
| STLD | STEEL DYNAMICS INC | Materialien | 7.207.343,46 | 4.0 | 155,07 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.181.879,58 | 4.0 | 509,57 |
| PPG | PPG INDUSTRIES INC | Materialien | 7.171.262,72 | 4.0 | 95,36 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.143.071,77 | 4.0 | 24,49 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 7.113.002,28 | 4.0 | 181,32 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.078.347,00 | 4.0 | 24,30 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.066.762,72 | 4.0 | 57,76 |
| HUBB | HUBBELL INC | Industrie | 7.042.024,08 | 4.0 | 420,57 |
| JBL | JABIL INC | IT | 6.958.968,90 | 4.0 | 200,46 |
| HPQ | HP INC | IT | 6.946.373,71 | 4.0 | 22,87 |
| PODD | INSULET CORP | Gesundheitsversorgung | 6.890.716,14 | 4.0 | 328,02 |
| PTC | PTC INC | IT | 6.859.170,33 | 4.0 | 174,21 |
| CMS | CMS ENERGY CORP | Versorger | 6.859.180,74 | 4.0 | 74,46 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 6.842.840,00 | 4.0 | 471,92 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.837.029,16 | 4.0 | 195,78 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.807.089,96 | 4.0 | 97,73 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 6.802.884,00 | 4.0 | 171,79 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 6.798.775,50 | 4.0 | 101,74 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 6.799.540,55 | 4.0 | 261,37 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.790.281,33 | 4.0 | 103,67 |
| VRSN | VERISIGN INC | IT | 6.782.650,90 | 4.0 | 250,19 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 6.725.843,68 | 4.0 | 130,96 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 6.655.429,20 | 4.0 | 132,42 |
| TYL | TYLER TECHNOLOGIES INC | IT | 6.606.334,35 | 4.0 | 463,05 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.589.878,48 | 4.0 | 97,42 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.544.764,69 | 4.0 | 186,19 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.499.484,31 | 4.0 | 142,23 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.449.972,45 | 4.0 | 59,05 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.339.825,60 | 4.0 | 262,41 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 6.337.995,86 | 4.0 | 83,02 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 6.318.747,73 | 4.0 | 86,09 |
| ON | ON SEMICONDUCTOR CORP | IT | 6.305.568,36 | 4.0 | 46,02 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 6.293.052,70 | 4.0 | 187,55 |
| NI | NISOURCE INC | Versorger | 6.254.623,00 | 4.0 | 43,18 |
| TWLO | TWILIO INC CLASS A | IT | 6.235.691,18 | 4.0 | 120,22 |
| CDW | CDW CORP | IT | 6.219.784,24 | 4.0 | 140,24 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.207.391,25 | 4.0 | 81,01 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 6.125.747,52 | 3.0 | 81,86 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.115.610,49 | 3.0 | 150,59 |
| RKLB | ROCKET LAB CORP | Industrie | 6.039.969,29 | 3.0 | 43,31 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.034.528,26 | 3.0 | 242,37 |
| TRMB | TRIMBLE INC | IT | 6.020.730,60 | 3.0 | 75,55 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.013.006,00 | 3.0 | 120,08 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 5.993.982,00 | 3.0 | 37,08 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.955.261,58 | 3.0 | 72,58 |
| L | LOEWS CORP | Financials | 5.944.972,08 | 3.0 | 104,21 |
| NVR | NVR INC | Zyklische Konsumgüter | 5.925.697,92 | 3.0 | 7.156,64 |
| IP | INTERNATIONAL PAPER | Materialien | 5.892.524,07 | 3.0 | 36,69 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 5.889.342,64 | 3.0 | 68,17 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.842.751,80 | 3.0 | 76,85 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.839.499,52 | 3.0 | 164,16 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.823.648,00 | 3.0 | 88,64 |
| CPAY | CORPAY INC | Financials | 5.811.519,28 | 3.0 | 274,18 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 5.804.518,38 | 3.0 | 196,67 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 5.786.122,10 | 3.0 | 34,10 |
| GDDY | GODADDY INC CLASS A | IT | 5.752.605,69 | 3.0 | 125,19 |
| HUBS | HUBSPOT INC | IT | 5.753.899,90 | 3.0 | 369,10 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.741.606,98 | 3.0 | 1.789,22 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 5.692.047,18 | 3.0 | 40,21 |
| IT | GARTNER INC | IT | 5.661.359,28 | 3.0 | 226,89 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.657.239,94 | 3.0 | 126,58 |
| FTV | FORTIVE CORP | Industrie | 5.652.177,60 | 3.0 | 50,52 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.647.614,50 | 3.0 | 74,14 |
| PNR | PENTAIR | Industrie | 5.642.094,81 | 3.0 | 101,83 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.625.686,56 | 3.0 | 81,16 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 5.596.261,66 | 3.0 | 274,34 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.489.038,80 | 3.0 | 201,84 |
| INVH | INVITATION HOMES INC | Immobilien | 5.476.688,68 | 3.0 | 28,04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 5.429.404,80 | 3.0 | 152,64 |
| ROL | ROLLINS INC | Industrie | 5.409.117,00 | 3.0 | 57,96 |
| SNA | SNAP ON INC | Industrie | 5.367.507,70 | 3.0 | 328,69 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 5.365.148,88 | 3.0 | 65,13 |
| TOST | TOAST INC CLASS A | Financials | 5.332.983,24 | 3.0 | 34,71 |
| ACM | AECOM | Industrie | 5.292.762,32 | 3.0 | 131,92 |
| NTNX | NUTANIX INC CLASS A | IT | 5.257.729,40 | 3.0 | 64,60 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.226.000,56 | 3.0 | 104,17 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.142.414,55 | 3.0 | 74,65 |
| DD | DUPONT DE NEMOURS INC | Materialien | 5.131.444,55 | 3.0 | 38,65 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.098.963,76 | 3.0 | 64,57 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 5.076.642,56 | 3.0 | 25,52 |
| KEY | KEYCORP | Financials | 5.051.375,84 | 3.0 | 17,12 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.015.272,91 | 3.0 | 252,29 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.001.787,77 | 3.0 | 125,79 |
| WY | WEYERHAEUSER REIT | Immobilien | 4.957.108,56 | 3.0 | 21,51 |
| DOW | DOW INC | Materialien | 4.874.449,80 | 3.0 | 21,67 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 4.793.761,71 | 3.0 | 53,11 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 4.784.921,24 | 3.0 | 39,16 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.690.878,00 | 3.0 | 459,89 |
| TRU | TRANSUNION | Industrie | 4.676.241,56 | 3.0 | 79,21 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 4.655.000,00 | 3.0 | 100,00 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.620.307,89 | 3.0 | 57,17 |
| EG | EVEREST GROUP LTD | Financials | 4.610.830,02 | 3.0 | 320,33 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.580.162,93 | 3.0 | 130,27 |
| FFIV | F5 INC | IT | 4.563.883,04 | 3.0 | 228,64 |
| CSL | CARLISLE COMPANIES INC | Industrie | 4.545.923,20 | 3.0 | 300,16 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.533.921,49 | 3.0 | 73,03 |
| HEI | HEICO CORP | Industrie | 4.523.614,88 | 3.0 | 310,88 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.423.819,79 | 3.0 | 404,63 |
| GEN | GEN DIGITAL INC | IT | 4.417.686,14 | 3.0 | 26,14 |
| OKTA | OKTA INC CLASS A | IT | 4.388.238,03 | 3.0 | 81,07 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.376.373,00 | 2.0 | 67,00 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.373.986,08 | 2.0 | 143,56 |
| COO | COOPER INC | Gesundheitsversorgung | 4.356.131,55 | 2.0 | 71,35 |
| AVY | AVERY DENNISON CORP | Materialien | 4.351.818,60 | 2.0 | 170,76 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 4.345.969,54 | 2.0 | 28,82 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 4.297.446,67 | 2.0 | 20,11 |
| DT | DYNATRACE INC | IT | 4.270.603,05 | 2.0 | 45,15 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 4.271.306,10 | 2.0 | 109,65 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.260.505,83 | 2.0 | 93,97 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.233.242,52 | 2.0 | 103,97 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.230.348,80 | 2.0 | 64,55 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 4.206.100,14 | 2.0 | 266,31 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.145.242,19 | 2.0 | 69,13 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.142.819,52 | 2.0 | 208,98 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.126.406,40 | 2.0 | 80,72 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.106.963,00 | 2.0 | 43,96 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.083.963,10 | 2.0 | 160,30 |
| ALLE | ALLEGION PLC | Industrie | 4.075.555,69 | 2.0 | 159,97 |
| GGG | GRACO INC | Industrie | 4.066.826,16 | 2.0 | 79,28 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.057.617,44 | 2.0 | 163,64 |
| CG | CARLYLE GROUP INC | Financials | 4.037.389,02 | 2.0 | 51,38 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 4.015.449,36 | 2.0 | 87,62 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.009.434,15 | 2.0 | 101,21 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.997.517,16 | 2.0 | 17,29 |
| DOCU | DOCUSIGN INC | IT | 3.983.866,01 | 2.0 | 64,67 |
| BALL | BALL CORP | Materialien | 3.968.870,40 | 2.0 | 47,52 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.965.913,50 | 2.0 | 80,69 |
| IEX | IDEX CORP | Industrie | 3.930.654,00 | 2.0 | 162,76 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.894.542,22 | 2.0 | 14,87 |
| MAS | MASCO CORP | Industrie | 3.811.743,04 | 2.0 | 59,36 |
| NDSN | NORDSON CORP | Industrie | 3.784.958,64 | 2.0 | 227,79 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.772.261,78 | 2.0 | 106,54 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 3.748.869,12 | 2.0 | 68,43 |
| ENTG | ENTEGRIS INC | IT | 3.738.378,15 | 2.0 | 74,79 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 3.649.206,60 | 2.0 | 102,15 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.634.940,50 | 2.0 | 21,50 |
| UDR | UDR REIT INC | Immobilien | 3.627.261,52 | 2.0 | 34,48 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 3.622.515,82 | 2.0 | 54,46 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 3.614.956,26 | 2.0 | 31,91 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.605.766,12 | 2.0 | 43,56 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.560.463,00 | 2.0 | 232,71 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.506.492,37 | 2.0 | 76,19 |
| WSO | WATSCO INC | Industrie | 3.474.493,44 | 2.0 | 337,92 |
| CCK | CROWN HOLDINGS INC | Materialien | 3.396.299,86 | 2.0 | 95,02 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.366.841,80 | 2.0 | 81,66 |
| IOT | SAMSARA INC CLASS A | IT | 3.366.230,40 | 2.0 | 36,45 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.349.161,54 | 2.0 | 99,42 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 3.346.971,22 | 2.0 | 138,89 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 3.323.690,00 | 2.0 | 91,06 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 3.296.995,84 | 2.0 | 61,76 |
| DAL | DELTA AIR LINES INC | Industrie | 3.233.856,96 | 2.0 | 55,76 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.197.776,16 | 2.0 | 9,76 |
| BXP | BXP INC | Immobilien | 3.165.514,44 | 2.0 | 69,11 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 3.115.160,24 | 2.0 | 39,94 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 3.031.768,35 | 2.0 | 273,65 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.006.283,28 | 2.0 | 25,48 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.930.504,01 | 2.0 | 17,77 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.896.930,64 | 2.0 | 8,18 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 2.856.154,18 | 2.0 | 132,61 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 2.851.021,90 | 2.0 | 45,62 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.692.847,94 | 2.0 | 136,79 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.678.708,76 | 2.0 | 50,84 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.652.456,24 | 2.0 | 287,28 |
| POOL | POOL CORP | Zyklische Konsumgüter | 2.618.618,40 | 1.0 | 237,84 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.613.048,36 | 1.0 | 58,06 |
| OC | OWENS CORNING | Industrie | 2.590.762,55 | 1.0 | 99,13 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.566.039,42 | 1.0 | 164,09 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.428.156,08 | 1.0 | 42,92 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.352.462,35 | 1.0 | 89,95 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.249.121,44 | 1.0 | 22,28 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.238.124,00 | 1.0 | 148,96 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.203.174,56 | 1.0 | 18,12 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 2.184.299,04 | 1.0 | 41,84 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.899.656,73 | 1.0 | 117,27 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.660.132,80 | 1.0 | 27,78 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.385.040,30 | 1.0 | 45,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.375.874,37 | 1.0 | 115,98 |
| GBP | GBP CASH | Cash und/oder Derivate | 526.235,35 | 0.0 | 131,76 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.692,00 |
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