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. 02, 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 | 1.454.737.762,40 | 783.0 | 179,92 |
| AAPL | APPLE INC | IT | 1.397.941.288,70 | 753.0 | 283,10 |
| MSFT | MICROSOFT CORP | IT | 1.143.672.048,18 | 616.0 | 486,74 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 746.939.983,32 | 402.0 | 233,88 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 609.148.722,09 | 328.0 | 314,89 |
| AVGO | BROADCOM INC | IT | 576.286.558,88 | 310.0 | 386,08 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 512.419.783,20 | 276.0 | 315,12 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 462.321.054,52 | 249.0 | 640,87 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 404.519.571,18 | 218.0 | 430,14 |
| LLY | ELI LILLY | Gesundheitsversorgung | 283.268.031,63 | 152.0 | 1.057,89 |
| JPM | JPMORGAN CHASE & CO | Financials | 282.630.908,00 | 152.0 | 308,92 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 233.232.726,65 | 126.0 | 508,55 |
| V | VISA INC CLASS A | Financials | 186.756.581,79 | 101.0 | 330,39 |
| XOM | EXXON MOBIL CORP | Energie | 165.458.782,32 | 89.0 | 116,63 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 164.186.578,56 | 88.0 | 205,34 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 162.765.989,76 | 88.0 | 111,53 |
| MA | MASTERCARD INC CLASS A | Financials | 154.718.123,28 | 83.0 | 543,97 |
| NFLX | NETFLIX INC | Kommunikation | 154.417.422,18 | 83.0 | 109,13 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 134.293.405,68 | 72.0 | 911,96 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 132.209.579,21 | 71.0 | 225,11 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 126.030.027,87 | 68.0 | 167,49 |
| BAC | BANK OF AMERICA CORP | Financials | 124.662.578,04 | 67.0 | 53,24 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 118.185.825,51 | 64.0 | 357,33 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 118.002.769,12 | 64.0 | 219,76 |
| ORCL | ORACLE CORP | IT | 114.346.916,40 | 62.0 | 200,94 |
| GE | GE AEROSPACE | Industrie | 102.418.499,25 | 55.0 | 288,45 |
| CSCO | CISCO SYSTEMS INC | IT | 100.230.377,08 | 54.0 | 76,04 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 97.344.711,01 | 52.0 | 323,21 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 94.188.236,79 | 51.0 | 305,67 |
| WFC | WELLS FARGO | Financials | 91.471.427,60 | 49.0 | 85,40 |
| MU | MICRON TECHNOLOGY INC | IT | 90.496.640,08 | 49.0 | 240,46 |
| CAT | CATERPILLAR INC | Industrie | 88.915.023,44 | 48.0 | 568,06 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 84.594.763,35 | 46.0 | 101,83 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 82.063.086,30 | 44.0 | 810,86 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 74.082.843,27 | 40.0 | 128,01 |
| CRM | SALESFORCE INC | IT | 74.069.742,24 | 40.0 | 232,83 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 73.464.997,35 | 40.0 | 585,15 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 72.147.053,34 | 39.0 | 303,57 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 67.943.124,87 | 37.0 | 567,37 |
| AMAT | APPLIED MATERIAL INC | IT | 67.938.003,75 | 37.0 | 254,75 |
| MS | MORGAN STANLEY | Financials | 67.134.115,71 | 36.0 | 168,47 |
| AXP | AMERICAN EXPRESS | Financials | 66.464.223,84 | 36.0 | 360,31 |
| LRCX | LAM RESEARCH CORP | IT | 64.951.586,69 | 35.0 | 154,79 |
| DIS | WALT DISNEY | Kommunikation | 63.796.996,86 | 34.0 | 106,77 |
| LIN | LINDE PLC | Materialien | 63.649.010,48 | 34.0 | 407,14 |
| C | CITIGROUP INC | Financials | 62.838.311,76 | 34.0 | 102,68 |
| T | AT&T INC | Kommunikation | 61.631.497,76 | 33.0 | 25,79 |
| QCOM | QUALCOMM INC | IT | 60.489.694,88 | 33.0 | 168,04 |
| INTC | INTEL CORPORATION CORP | IT | 60.174.279,81 | 32.0 | 40,01 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 60.158.267,48 | 32.0 | 337,49 |
| INTU | INTUIT INC | IT | 58.725.501,12 | 32.0 | 631,62 |
| NEE | NEXTERA ENERGY INC | Versorger | 58.182.484,50 | 31.0 | 84,65 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 57.501.169,32 | 31.0 | 40,74 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 57.203.378,32 | 31.0 | 86,57 |
| NOW | SERVICENOW INC | IT | 56.592.120,87 | 30.0 | 822,07 |
| APH | AMPHENOL CORP CLASS A | IT | 56.569.541,04 | 30.0 | 139,22 |
| TJX | TJX INC | Zyklische Konsumgüter | 56.248.319,05 | 30.0 | 151,13 |
| ACN | ACCENTURE PLC CLASS A | IT | 53.593.064,55 | 29.0 | 257,43 |
| SCHW | CHARLES SCHWAB CORP | Financials | 52.957.041,15 | 29.0 | 92,69 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 52.616.308,36 | 28.0 | 4.891,81 |
| GEV | GE VERNOVA INC | Industrie | 52.574.050,80 | 28.0 | 576,90 |
| SPGI | S&P GLOBAL INC | Financials | 51.435.275,31 | 28.0 | 495,27 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 51.378.626,52 | 28.0 | 124,33 |
| TXN | TEXAS INSTRUMENT INC | IT | 50.541.496,96 | 27.0 | 168,16 |
| BLK | BLACKROCK INC | Financials | 50.511.965,68 | 27.0 | 1.039,94 |
| KLAC | KLA CORP | IT | 50.493.549,30 | 27.0 | 1.157,18 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 49.681.162,44 | 27.0 | 101,01 |
| APP | APPLOVIN CORP CLASS A | IT | 48.384.348,10 | 26.0 | 623,59 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 48.142.806,46 | 26.0 | 224,14 |
| PFE | PFIZER INC | Gesundheitsversorgung | 47.615.224,93 | 26.0 | 25,27 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 46.588.201,33 | 25.0 | 220,37 |
| UNP | UNION PACIFIC CORP | Industrie | 45.986.501,76 | 25.0 | 231,36 |
| ANET | ARISTA NETWORKS INC | IT | 45.593.964,67 | 25.0 | 128,11 |
| ADBE | ADOBE INC | IT | 45.559.300,60 | 25.0 | 322,85 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 45.467.825,04 | 24.0 | 246,39 |
| WELL | WELLTOWER INC | Immobilien | 45.363.468,10 | 24.0 | 203,90 |
| PGR | PROGRESSIVE CORP | Financials | 44.606.472,54 | 24.0 | 227,82 |
| ETN | EATON PLC | Industrie | 44.420.819,31 | 24.0 | 339,71 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 44.336.683,58 | 24.0 | 103,34 |
| ADI | ANALOG DEVICES INC | IT | 43.308.674,53 | 23.0 | 266,51 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 42.593.780,32 | 23.0 | 372,32 |
| PANW | PALO ALTO NETWORKS INC | IT | 42.281.864,71 | 23.0 | 187,73 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 42.129.639,97 | 23.0 | 504,13 |
| PLD | PROLOGIS REIT INC | Immobilien | 40.074.796,18 | 22.0 | 128,93 |
| DE | DEERE | Industrie | 40.003.276,27 | 22.0 | 468,11 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 37.339.404,75 | 20.0 | 359,05 |
| CB | CHUBB LTD | Financials | 37.077.370,20 | 20.0 | 293,88 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 36.417.315,20 | 20.0 | 425,60 |
| PH | PARKER-HANNIFIN CORP | Industrie | 36.340.581,76 | 20.0 | 856,12 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 35.706.606,30 | 19.0 | 856,89 |
| BX | BLACKSTONE INC | Financials | 35.665.055,95 | 19.0 | 146,35 |
| TMUS | T MOBILE US INC | Kommunikation | 35.042.794,96 | 19.0 | 206,63 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 34.713.394,56 | 19.0 | 255,84 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 33.435.318,08 | 18.0 | 49,18 |
| CME | CME GROUP INC CLASS A | Financials | 33.429.697,76 | 18.0 | 278,99 |
| NEM | NEWMONT | Materialien | 33.405.917,40 | 18.0 | 91,83 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 33.388.030,90 | 18.0 | 79,10 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 32.974.563,24 | 18.0 | 26,58 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 32.394.353,74 | 17.0 | 84,91 |
| USD | USD CASH | Cash und/oder Derivate | 31.389.255,31 | 17.0 | 100,00 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 31.026.057,40 | 17.0 | 2.064,55 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 30.354.711,12 | 16.0 | 410,16 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 30.301.661,32 | 16.0 | 156,94 |
| MMM | 3M | Industrie | 30.225.251,60 | 16.0 | 170,48 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 30.135.261,00 | 16.0 | 123,24 |
| MMC | MARSH & MCLENNAN INC | Financials | 29.925.760,00 | 16.0 | 184,00 |
| WM | WASTE MANAGEMENT INC | Industrie | 28.655.638,44 | 15.0 | 215,93 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 28.486.405,00 | 15.0 | 101,24 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 27.945.991,58 | 15.0 | 309,62 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 27.686.200,09 | 15.0 | 176,27 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 27.386.841,00 | 15.0 | 503,00 |
| SNPS | SYNOPSYS INC | IT | 27.119.193,75 | 15.0 | 438,29 |
| SHW | SHERWIN WILLIAMS | Materialien | 26.969.514,24 | 15.0 | 341,49 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 26.910.526,72 | 14.0 | 119,68 |
| SNOW | SNOWFLAKE INC | IT | 26.673.444,00 | 14.0 | 252,00 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 26.623.861,77 | 14.0 | 111,81 |
| MCO | MOODYS CORP | Financials | 26.407.433,52 | 14.0 | 487,24 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 26.137.852,36 | 14.0 | 205,58 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 26.045.319,42 | 14.0 | 750,11 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 25.974.738,92 | 14.0 | 65,39 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 25.960.584,80 | 14.0 | 91,10 |
| TDG | TRANSDIGM GROUP INC | Industrie | 25.440.206,22 | 14.0 | 1.354,86 |
| USB | US BANCORP | Financials | 25.382.954,61 | 14.0 | 49,41 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 25.187.661,20 | 14.0 | 192,40 |
| WMB | WILLIAMS INC | Energie | 25.160.294,40 | 14.0 | 61,44 |
| HWM | HOWMET AEROSPACE INC | Industrie | 25.076.814,46 | 14.0 | 198,74 |
| KKR | KKR AND CO INC | Financials | 24.945.455,07 | 13.0 | 122,19 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 24.835.890,38 | 13.0 | 114,94 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 24.448.409,44 | 13.0 | 329,68 |
| EMR | EMERSON ELECTRIC | Industrie | 24.276.168,36 | 13.0 | 131,94 |
| CI | CIGNA | Gesundheitsversorgung | 24.058.292,94 | 13.0 | 273,57 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 24.019.400,08 | 13.0 | 303,44 |
| EQIX | EQUINIX REIT INC | Immobilien | 24.009.053,76 | 13.0 | 733,28 |
| AON | AON PLC CLASS A | Financials | 23.959.977,93 | 13.0 | 351,17 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 23.607.641,30 | 13.0 | 72,95 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 23.207.589,72 | 12.0 | 95,22 |
| ITW | ILLINOIS TOOL INC | Industrie | 23.074.730,15 | 12.0 | 247,49 |
| CMI | CUMMINS INC | Industrie | 23.012.429,30 | 12.0 | 496,15 |
| ECL | ECOLAB INC | Materialien | 22.897.865,48 | 12.0 | 272,86 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 22.698.505,04 | 12.0 | 1,00 |
| TEL | TE CONNECTIVITY PLC | IT | 22.553.102,25 | 12.0 | 225,75 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 22.522.101,40 | 12.0 | 266,60 |
| TRV | TRAVELERS COMPANIES INC | Financials | 22.517.236,00 | 12.0 | 290,50 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 22.362.707,36 | 12.0 | 283,04 |
| ADSK | AUTODESK INC | IT | 22.216.702,56 | 12.0 | 305,12 |
| COR | CENCORA INC | Gesundheitsversorgung | 22.212.561,72 | 12.0 | 360,12 |
| CTAS | CINTAS CORP | Industrie | 22.175.202,84 | 12.0 | 185,43 |
| GLW | CORNING INC | IT | 22.053.472,50 | 12.0 | 82,90 |
| PWR | QUANTA SERVICES INC | Industrie | 21.993.301,59 | 12.0 | 452,23 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 21.842.642,66 | 12.0 | 3.946,99 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 21.658.557,78 | 12.0 | 179,22 |
| CSX | CSX CORP | Industrie | 21.565.737,60 | 12.0 | 34,85 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 21.533.789,34 | 12.0 | 289,83 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 21.013.258,05 | 11.0 | 373,35 |
| AJG | ARTHUR J GALLAGHER | Financials | 20.978.056,20 | 11.0 | 246,10 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 20.618.486,38 | 11.0 | 185,14 |
| FDX | FEDEX CORP | Industrie | 20.379.683,72 | 11.0 | 273,34 |
| NET | CLOUDFLARE INC CLASS A | IT | 20.372.929,20 | 11.0 | 197,20 |
| FCX | FREEPORT MCMORAN INC | Materialien | 20.149.610,38 | 11.0 | 43,07 |
| TFC | TRUIST FINANCIAL CORP | Financials | 19.991.290,18 | 11.0 | 46,57 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 19.702.562,04 | 11.0 | 62,58 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 19.541.330,00 | 11.0 | 177,50 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 19.527.443,04 | 11.0 | 454,56 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 19.514.184,80 | 11.0 | 270,10 |
| SRE | SEMPRA | Versorger | 19.507.068,00 | 11.0 | 91,50 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 19.421.947,71 | 10.0 | 728,97 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 19.330.508,58 | 10.0 | 260,86 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 19.089.390,32 | 10.0 | 131,39 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 18.881.227,75 | 10.0 | 127,25 |
| PSX | PHILLIPS | Energie | 18.779.690,96 | 10.0 | 139,76 |
| AFL | AFLAC INC | Financials | 18.711.140,00 | 10.0 | 109,55 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 18.692.883,44 | 10.0 | 23,87 |
| ALL | ALLSTATE CORP | Financials | 18.689.160,00 | 10.0 | 210,00 |
| SLB | SLB NV | Energie | 18.514.183,20 | 10.0 | 36,60 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 18.396.988,75 | 10.0 | 75,95 |
| FTNT | FORTINET INC | IT | 18.312.052,38 | 10.0 | 81,82 |
| WDC | WESTERN DIGITAL CORP | IT | 18.080.001,16 | 10.0 | 163,54 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 18.080.377,74 | 10.0 | 191,82 |
| PCAR | PACCAR INC | Industrie | 17.940.959,23 | 10.0 | 103,97 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 17.689.731,90 | 10.0 | 93,79 |
| URI | UNITED RENTALS INC | Industrie | 17.617.845,96 | 9.0 | 805,24 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 17.367.445,76 | 9.0 | 259,84 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 17.337.708,18 | 9.0 | 156,39 |
| O | REALTY INCOME REIT CORP | Immobilien | 17.304.463,02 | 9.0 | 57,43 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 16.992.179,25 | 9.0 | 85,27 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 16.948.106,00 | 9.0 | 13,16 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 16.897.280,40 | 9.0 | 118,80 |
| BKR | BAKER HUGHES CLASS A | Energie | 16.809.217,92 | 9.0 | 50,16 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 16.736.213,55 | 9.0 | 199,49 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 16.360.960,74 | 9.0 | 375,26 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 16.264.073,32 | 9.0 | 251,54 |
| DDOG | DATADOG INC CLASS A | IT | 16.146.380,30 | 9.0 | 157,90 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 16.143.504,00 | 9.0 | 208,00 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.867.172,20 | 9.0 | 202,62 |
| ROP | ROPER TECHNOLOGIES INC | IT | 15.814.957,74 | 9.0 | 443,58 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 15.683.995,54 | 8.0 | 159,34 |
| LNG | CHENIERE ENERGY INC | Energie | 15.657.005,97 | 8.0 | 210,69 |
| EXC | EXELON CORP | Versorger | 15.633.199,02 | 8.0 | 45,69 |
| RSG | REPUBLIC SERVICES INC | Industrie | 15.606.559,28 | 8.0 | 214,07 |
| FAST | FASTENAL | Industrie | 15.535.641,00 | 8.0 | 40,15 |
| WDAY | WORKDAY INC CLASS A | IT | 15.407.923,65 | 8.0 | 213,35 |
| WCN | WASTE CONNECTIONS INC | Industrie | 15.350.636,56 | 8.0 | 174,16 |
| AME | AMETEK INC | Industrie | 15.282.813,69 | 8.0 | 195,61 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 15.268.129,60 | 8.0 | 34,24 |
| OKE | ONEOK INC | Energie | 15.211.236,00 | 8.0 | 73,68 |
| MSTR | STRATEGY INC CLASS A | IT | 14.937.195,96 | 8.0 | 171,42 |
| INSM | INSMED INC | Gesundheitsversorgung | 14.838.867,90 | 8.0 | 211,41 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 14.689.282,05 | 8.0 | 928,35 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 14.645.337,76 | 8.0 | 389,96 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.524.306,78 | 8.0 | 157,37 |
| CARR | CARRIER GLOBAL CORP | Industrie | 14.423.284,75 | 8.0 | 54,25 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 14.419.332,20 | 8.0 | 249,34 |
| MET | METLIFE INC | Financials | 14.277.677,31 | 8.0 | 76,31 |
| FICO | FAIR ISAAC CORP | IT | 14.257.329,48 | 8.0 | 1.768,68 |
| KR | KROGER | Nichtzyklische Konsumgüter | 14.225.557,15 | 8.0 | 67,55 |
| GWW | WW GRAINGER INC | Industrie | 14.222.183,24 | 8.0 | 944,87 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 14.137.468,70 | 8.0 | 150,10 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 14.088.349,17 | 8.0 | 76,61 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 14.004.355,20 | 8.0 | 271,15 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 13.999.549,60 | 8.0 | 91,36 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 13.863.109,68 | 7.0 | 132,09 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 13.586.951,76 | 7.0 | 81,57 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 13.488.456,24 | 7.0 | 150,64 |
| ETR | ENTERGY CORP | Versorger | 13.415.226,75 | 7.0 | 94,59 |
| AXON | AXON ENTERPRISE INC | Industrie | 13.291.325,67 | 7.0 | 533,21 |
| AMP | AMERIPRISE FINANCE INC | Financials | 13.256.987,22 | 7.0 | 454,91 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 13.111.893,30 | 7.0 | 228,47 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 12.876.567,25 | 7.0 | 615,25 |
| TRGP | TARGA RESOURCES CORP | Energie | 12.864.777,52 | 7.0 | 176,68 |
| NUE | NUCOR CORP | Materialien | 12.801.522,70 | 7.0 | 160,70 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.797.026,50 | 7.0 | 135,50 |
| NDAQ | NASDAQ INC | Financials | 12.791.884,00 | 7.0 | 89,36 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.740.091,28 | 7.0 | 108,22 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 12.735.456,20 | 7.0 | 82,73 |
| RMD | RESMED INC | Gesundheitsversorgung | 12.622.671,60 | 7.0 | 248,38 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 12.610.482,09 | 7.0 | 77,43 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 12.593.393,09 | 7.0 | 75,91 |
| CCI | CROWN CASTLE INC | Immobilien | 12.534.874,50 | 7.0 | 88,50 |
| VMC | VULCAN MATERIALS | Materialien | 12.488.845,20 | 7.0 | 291,85 |
| VTR | VENTAS REIT INC | Immobilien | 12.423.470,60 | 7.0 | 80,39 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 12.384.480,74 | 7.0 | 240,41 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 12.235.861,95 | 7.0 | 208,65 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 12.200.793,21 | 7.0 | 28,17 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 12.157.497,60 | 7.0 | 66,20 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 12.062.071,28 | 6.0 | 79,24 |
| CPRT | COPART INC | Industrie | 12.060.744,75 | 6.0 | 39,15 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 11.885.889,78 | 6.0 | 108,54 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 11.843.042,40 | 6.0 | 204,12 |
| XYZ | BLOCK INC CLASS A | Financials | 11.712.600,90 | 6.0 | 64,35 |
| STT | STATE STREET CORP | Financials | 11.710.062,44 | 6.0 | 118,12 |
| PCG | PG&E CORP | Versorger | 11.629.236,96 | 6.0 | 15,84 |
| PAYX | PAYCHEX INC | Industrie | 11.600.509,76 | 6.0 | 110,54 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 11.561.401,40 | 6.0 | 88,15 |
| FISV | FISERV INC | Financials | 11.462.176,91 | 6.0 | 62,69 |
| ED | CONSOLIDATED EDISON INC | Versorger | 11.443.346,56 | 6.0 | 97,88 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 11.284.472,50 | 6.0 | 197,54 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.246.368,36 | 6.0 | 93,16 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 11.236.428,00 | 6.0 | 961,20 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 10.925.728,38 | 6.0 | 17,22 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 10.872.520,62 | 6.0 | 159,51 |
| XYL | XYLEM INC | Industrie | 10.836.896,94 | 6.0 | 139,41 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 10.744.612,63 | 6.0 | 29,03 |
| IR | INGERSOLL RAND INC | Industrie | 10.680.751,25 | 6.0 | 79,19 |
| VRSK | VERISK ANALYTICS INC | Industrie | 10.491.284,34 | 6.0 | 224,01 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 10.480.530,09 | 6.0 | 320,79 |
| NRG | NRG ENERGY INC | Versorger | 10.395.993,30 | 6.0 | 165,66 |
| SYF | SYNCHRONY FINANCIAL | Financials | 10.325.780,85 | 6.0 | 78,05 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 10.297.414,64 | 6.0 | 196,88 |
| VICI | VICI PPTYS INC | Immobilien | 10.098.416,85 | 5.0 | 28,59 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 9.981.543,91 | 5.0 | 1.468,09 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 9.966.749,62 | 5.0 | 21,94 |
| MTB | M&T BANK CORP | Financials | 9.940.326,54 | 5.0 | 190,22 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 9.924.991,29 | 5.0 | 358,29 |
| HUM | HUMANA INC | Gesundheitsversorgung | 9.906.722,54 | 5.0 | 242,23 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 9.892.659,72 | 5.0 | 60,52 |
| NTRA | NATERA INC | Gesundheitsversorgung | 9.759.089,25 | 5.0 | 234,25 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 9.756.977,05 | 5.0 | 258,95 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 9.726.894,54 | 5.0 | 53,66 |
| RJF | RAYMOND JAMES INC | Financials | 9.717.247,14 | 5.0 | 155,83 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 9.611.095,26 | 5.0 | 53,43 |
| CSGP | COSTAR GROUP INC | Immobilien | 9.611.362,04 | 5.0 | 68,02 |
| TER | TERADYNE INC | IT | 9.567.453,06 | 5.0 | 179,63 |
| FITB | FIFTH THIRD BANCORP | Financials | 9.493.100,22 | 5.0 | 43,77 |
| EME | EMCOR GROUP INC | Industrie | 9.456.449,02 | 5.0 | 607,78 |
| CIEN | CIENA CORP | IT | 9.420.937,88 | 5.0 | 200,92 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.224.436,35 | 5.0 | 226,55 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 9.225.102,51 | 5.0 | 130,23 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 9.219.971,70 | 5.0 | 63,54 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 9.111.709,04 | 5.0 | 255,28 |
| PSTG | PURE STORAGE INC CLASS A | IT | 9.087.886,50 | 5.0 | 88,55 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 8.996.328,90 | 5.0 | 131,94 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.966.531,52 | 5.0 | 171,72 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 8.957.959,31 | 5.0 | 25,93 |
| MKL | MARKEL GROUP INC | Financials | 8.953.891,16 | 5.0 | 2.073,62 |
| NTRS | NORTHERN TRUST CORP | Financials | 8.940.170,88 | 5.0 | 130,98 |
| MDB | MONGODB INC CLASS A | IT | 8.894.946,89 | 5.0 | 328,87 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 8.887.062,43 | 5.0 | 139,67 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 8.858.715,58 | 5.0 | 171,13 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.769.538,57 | 5.0 | 166,03 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.763.723,08 | 5.0 | 185,08 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 8.716.150,88 | 5.0 | 63,52 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.620.211,52 | 5.0 | 47,07 |
| AMRZ | AMRIZE AG | Materialien | 8.618.864,80 | 5.0 | 52,04 |
| DOV | DOVER CORP | Industrie | 8.618.092,68 | 5.0 | 184,89 |
| EFX | EQUIFAX INC | Industrie | 8.519.528,50 | 5.0 | 208,94 |
| FSLR | FIRST SOLAR INC | IT | 8.488.623,40 | 5.0 | 263,54 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.482.061,58 | 5.0 | 177,78 |
| ES | EVERSOURCE ENERGY | Versorger | 8.426.627,55 | 5.0 | 66,55 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 8.419.753,16 | 5.0 | 16,54 |
| VLTO | VERALTO CORP | Industrie | 8.411.204,88 | 5.0 | 100,97 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.367.172,20 | 5.0 | 127,18 |
| STE | STERIS | Gesundheitsversorgung | 8.340.448,14 | 4.0 | 262,89 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.338.019,00 | 4.0 | 131,00 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 8.333.438,14 | 4.0 | 54,58 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.301.626,50 | 4.0 | 179,65 |
| IRM | IRON MOUNTAIN INC | Immobilien | 8.282.088,87 | 4.0 | 82,83 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 8.197.749,56 | 4.0 | 151,58 |
| ZS | ZSCALER INC | IT | 8.172.991,60 | 4.0 | 243,28 |
| STLD | STEEL DYNAMICS INC | Materialien | 8.066.377,26 | 4.0 | 167,62 |
| HAL | HALLIBURTON | Energie | 8.044.550,18 | 4.0 | 26,63 |
| WAT | WATERS CORP | Gesundheitsversorgung | 8.044.904,96 | 4.0 | 397,79 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 8.019.092,52 | 4.0 | 547,64 |
| BRO | BROWN & BROWN INC | Financials | 8.005.890,42 | 4.0 | 81,18 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 7.978.758,48 | 4.0 | 109,34 |
| NTAP | NETAPP INC | IT | 7.915.371,81 | 4.0 | 112,27 |
| PPG | PPG INDUSTRIES INC | Materialien | 7.786.283,92 | 4.0 | 99,86 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 7.781.692,20 | 4.0 | 223,40 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 7.776.937,50 | 4.0 | 112,10 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 7.763.730,72 | 4.0 | 492,56 |
| HPQ | HP INC | IT | 7.690.971,87 | 4.0 | 24,39 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.683.304,50 | 4.0 | 25,37 |
| OMC | OMNICOM GROUP INC | Kommunikation | 7.666.688,67 | 4.0 | 72,01 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.661.641,09 | 4.0 | 25,33 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 7.573.574,97 | 4.0 | 83,07 |
| JBL | JABIL INC | IT | 7.558.380,06 | 4.0 | 209,99 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.461.860,67 | 4.0 | 109,89 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 7.423.666,04 | 4.0 | 182,44 |
| HUBB | HUBBELL INC | Industrie | 7.398.810,05 | 4.0 | 427,85 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.379.312,85 | 4.0 | 58,13 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.336.476,31 | 4.0 | 137,87 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 7.310.927,00 | 4.0 | 98,93 |
| ALAB | ASTERA LABS INC | IT | 7.289.834,70 | 4.0 | 165,19 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 7.222.767,55 | 4.0 | 479,95 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 7.211.219,40 | 4.0 | 94,71 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.209.968,90 | 4.0 | 267,73 |
| ON | ON SEMICONDUCTOR CORP | IT | 7.169.532,24 | 4.0 | 50,43 |
| WRB | WR BERKLEY CORP | Financials | 7.164.957,46 | 4.0 | 72,98 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 7.149.548,14 | 4.0 | 69,49 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 7.142.324,28 | 4.0 | 173,94 |
| PTC | PTC INC | IT | 7.141.224,80 | 4.0 | 174,88 |
| TROW | T ROWE PRICE GROUP INC | Financials | 7.131.821,18 | 4.0 | 101,59 |
| FLEX | FLEX LTD | IT | 7.039.570,20 | 4.0 | 56,55 |
| VRSN | VERISIGN INC | IT | 7.034.835,50 | 4.0 | 251,02 |
| CMS | CMS ENERGY CORP | Versorger | 6.993.510,72 | 4.0 | 73,16 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.969.692,16 | 4.0 | 61,44 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.933.235,90 | 4.0 | 146,45 |
| TYL | TYLER TECHNOLOGIES INC | IT | 6.897.588,80 | 4.0 | 465,55 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.873.512,22 | 4.0 | 274,14 |
| TWLO | TWILIO INC CLASS A | IT | 6.853.033,44 | 4.0 | 127,56 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.848.257,20 | 4.0 | 94,80 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 6.832.276,50 | 4.0 | 131,10 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.826.422,57 | 4.0 | 188,57 |
| PODD | INSULET CORP | Gesundheitsversorgung | 6.757.133,37 | 4.0 | 310,83 |
| TRMB | TRIMBLE INC | IT | 6.749.617,15 | 4.0 | 81,67 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.721.990,91 | 4.0 | 182,41 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 6.704.402,86 | 4.0 | 84,58 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.694.741,10 | 4.0 | 183,77 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.684.429,60 | 4.0 | 128,72 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 6.591.513,88 | 4.0 | 84,94 |
| CDW | CDW CORP | IT | 6.578.807,88 | 4.0 | 143,03 |
| AMCR | AMCOR PLC | Materialien | 6.564.339,32 | 4.0 | 8,54 |
| IP | INTERNATIONAL PAPER | Materialien | 6.533.952,75 | 4.0 | 39,19 |
| CPAY | CORPAY INC | Financials | 6.496.608,56 | 3.0 | 296,27 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.492.445,92 | 3.0 | 76,24 |
| NI | NISOURCE INC | Versorger | 6.465.523,00 | 3.0 | 43,00 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 6.453.819,32 | 3.0 | 94,76 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 6.361.465,77 | 3.0 | 37,89 |
| L | LOEWS CORP | Financials | 6.303.348,80 | 3.0 | 106,40 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.268.170,79 | 3.0 | 242,83 |
| NVR | NVR INC | Zyklische Konsumgüter | 6.224.150,52 | 3.0 | 7.517,09 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 6.221.176,40 | 3.0 | 203,24 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 6.209.965,29 | 3.0 | 20,31 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.192.286,36 | 3.0 | 86,12 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 6.193.887,33 | 3.0 | 69,06 |
| FTV | FORTIVE CORP | Industrie | 6.127.230,24 | 3.0 | 52,77 |
| GDDY | GODADDY INC CLASS A | IT | 6.089.432,24 | 3.0 | 127,94 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 6.074.566,88 | 3.0 | 76,94 |
| PNR | PENTAIR | Industrie | 6.035.171,70 | 3.0 | 105,06 |
| HUBS | HUBSPOT INC | IT | 6.025.929,20 | 3.0 | 373,40 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.021.623,10 | 3.0 | 129,95 |
| IT | GARTNER INC | IT | 5.969.586,26 | 3.0 | 230,78 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 5.921.407,41 | 3.0 | 69,27 |
| ROL | ROLLINS INC | Industrie | 5.922.407,54 | 3.0 | 61,18 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.919.769,16 | 3.0 | 74,84 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 5.907.631,68 | 3.0 | 160,32 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 5.889.180,70 | 3.0 | 33,41 |
| RKLB | ROCKET LAB CORP | Industrie | 5.845.131,93 | 3.0 | 40,37 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 5.819.922,36 | 3.0 | 39,58 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.804.248,50 | 3.0 | 84,45 |
| SNA | SNAP ON INC | Industrie | 5.713.035,13 | 3.0 | 338,47 |
| KEY | KEYCORP | Financials | 5.708.314,78 | 3.0 | 18,62 |
| INVH | INVITATION HOMES INC | Immobilien | 5.636.979,18 | 3.0 | 27,79 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.588.977,32 | 3.0 | 132,84 |
| DOW | DOW INC | Materialien | 5.571.551,04 | 3.0 | 23,84 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 5.545.385,56 | 3.0 | 26,84 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.540.009,38 | 3.0 | 1.901,17 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.535.983,40 | 3.0 | 196,94 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.520.651,76 | 3.0 | 77,24 |
| DD | DUPONT DE NEMOURS INC | Materialien | 5.502.990,35 | 3.0 | 39,91 |
| TOST | TOAST INC CLASS A | Financials | 5.481.244,64 | 3.0 | 34,36 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.464.692,20 | 3.0 | 58,30 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.439.753,60 | 3.0 | 66,40 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.363.806,64 | 3.0 | 260,24 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.308.426,92 | 3.0 | 102,04 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 5.306.649,99 | 3.0 | 33,87 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.296.125,24 | 3.0 | 22,12 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.283.396,00 | 3.0 | 128,16 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.171.634,36 | 3.0 | 489,46 |
| TRU | TRANSUNION | Industrie | 5.140.687,44 | 3.0 | 83,92 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 5.122.788,33 | 3.0 | 242,43 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.064.945,90 | 3.0 | 39,90 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.996.834,96 | 3.0 | 59,54 |
| CSL | CARLISLE COMPANIES INC | Industrie | 4.997.597,36 | 3.0 | 318,44 |
| FFIV | F5 INC | IT | 4.936.729,01 | 3.0 | 238,57 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.932.612,06 | 3.0 | 135,37 |
| COO | COOPER INC | Gesundheitsversorgung | 4.909.961,48 | 3.0 | 77,41 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.888.930,58 | 3.0 | 92,02 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.789.081,15 | 3.0 | 423,85 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.762.678,08 | 3.0 | 150,88 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.743.434,16 | 3.0 | 179,73 |
| HEI | HEICO CORP | Industrie | 4.676.621,00 | 3.0 | 309,71 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.671.346,68 | 3.0 | 17,16 |
| EG | EVEREST GROUP LTD | Financials | 4.663.560,87 | 3.0 | 312,09 |
| IONQ | IONQ INC | IT | 4.633.922,16 | 2.0 | 47,12 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 4.621.146,68 | 2.0 | 282,76 |
| GEN | GEN DIGITAL INC | IT | 4.614.400,08 | 2.0 | 26,28 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.564.049,48 | 2.0 | 67,24 |
| AVY | AVERY DENNISON CORP | Materialien | 4.554.792,00 | 2.0 | 172,53 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 4.551.033,90 | 2.0 | 20,49 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.530.486,54 | 2.0 | 96,42 |
| OKTA | OKTA INC CLASS A | IT | 4.529.306,88 | 2.0 | 80,64 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.520.760,66 | 2.0 | 66,39 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.509.148,90 | 2.0 | 106,90 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.478.856,20 | 2.0 | 174,20 |
| CG | CARLYLE GROUP INC | Financials | 4.415.945,16 | 2.0 | 54,06 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.416.023,92 | 2.0 | 70,84 |
| GGG | GRACO INC | Industrie | 4.384.418,50 | 2.0 | 82,25 |
| DT | DYNATRACE INC | IT | 4.384.585,09 | 2.0 | 44,63 |
| IEX | IDEX CORP | Industrie | 4.377.002,32 | 2.0 | 174,64 |
| DOCU | DOCUSIGN INC | IT | 4.371.753,40 | 2.0 | 68,33 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 4.371.911,93 | 2.0 | 18,19 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.371.003,57 | 2.0 | 106,41 |
| ALLE | ALLEGION PLC | Industrie | 4.359.166,64 | 2.0 | 165,17 |
| MAS | MASCO CORP | Industrie | 4.324.304,28 | 2.0 | 64,77 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 4.316.024,64 | 2.0 | 106,79 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.279.553,64 | 2.0 | 208,19 |
| BALL | BALL CORP | Materialien | 4.247.566,96 | 2.0 | 49,03 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.244.351,40 | 2.0 | 43,80 |
| ACM | AECOM | Industrie | 4.221.506,16 | 2.0 | 101,52 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 4.189.077,63 | 2.0 | 73,53 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.115.800,88 | 2.0 | 47,92 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 4.078.730,76 | 2.0 | 85,56 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.070.199,00 | 2.0 | 79,80 |
| NDSN | NORDSON CORP | Industrie | 4.034.289,95 | 2.0 | 235,03 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.018.986,40 | 2.0 | 22,88 |
| NTNX | NUTANIX INC CLASS A | IT | 3.987.460,62 | 2.0 | 47,19 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.982.695,21 | 2.0 | 251,29 |
| ENTG | ENTEGRIS INC | IT | 3.966.622,26 | 2.0 | 76,29 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.957.451,88 | 2.0 | 113,18 |
| UDR | UDR REIT INC | Immobilien | 3.948.318,18 | 2.0 | 36,09 |
| DAL | DELTA AIR LINES INC | Industrie | 3.861.380,95 | 2.0 | 64,15 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.781.959,74 | 2.0 | 103,09 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 3.752.719,53 | 2.0 | 31,89 |
| WSO | WATSCO INC | Industrie | 3.636.930,88 | 2.0 | 341,56 |
| IOT | SAMSARA INC CLASS A | IT | 3.571.695,91 | 2.0 | 37,27 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.519.940,68 | 2.0 | 82,44 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 3.464.616,75 | 2.0 | 62,51 |
| BXP | BXP INC | Immobilien | 3.415.120,44 | 2.0 | 71,97 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 3.415.232,00 | 2.0 | 73,00 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 3.385.989,18 | 2.0 | 135,38 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 3.357.000,00 | 2.0 | 100,00 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.272.181,84 | 2.0 | 19,08 |
| OKLO | OKLO INC CLASS A | Versorger | 3.213.974,40 | 2.0 | 87,36 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 3.186.135,36 | 2.0 | 39,37 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.127.782,24 | 2.0 | 25,52 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.904.729,30 | 2.0 | 53,10 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.819.802,24 | 2.0 | 293,76 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.813.345,96 | 2.0 | 7,64 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.768.448,36 | 1.0 | 59,34 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.737.419,52 | 1.0 | 101,12 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.619.218,47 | 1.0 | 161,81 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.578.077,18 | 1.0 | 45,57 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.509.750,10 | 1.0 | 161,15 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.445.754,40 | 1.0 | 23,30 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.297.081,76 | 1.0 | 9,32 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 2.269.190,70 | 1.0 | 41,85 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.846.711,64 | 1.0 | 29,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.403.311,25 | 1.0 | 116,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 529.270,59 | 0.0 | 132,53 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.826,75 |
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