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. 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 | 1.418.754.975,26 | 762.0 | 174,14 |
| AAPL | APPLE INC | IT | 1.354.328.706,06 | 728.0 | 272,19 |
| MSFT | MICROSOFT CORP | IT | 1.145.872.983,92 | 616.0 | 483,98 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 729.737.036,28 | 392.0 | 226,76 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 589.573.179,60 | 317.0 | 302,46 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 497.701.361,25 | 267.0 | 303,75 |
| AVGO | BROADCOM INC | IT | 496.156.673,76 | 267.0 | 329,88 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 482.982.724,95 | 260.0 | 664,45 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 458.050.112,66 | 246.0 | 483,37 |
| JPM | JPMORGAN CHASE & CO | Financials | 288.547.814,00 | 155.0 | 313,00 |
| LLY | ELI LILLY | Gesundheitsversorgung | 285.150.451,52 | 153.0 | 1.056,88 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 232.628.096,97 | 125.0 | 503,39 |
| V | VISA INC CLASS A | Financials | 197.081.067,82 | 106.0 | 346,01 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 168.869.342,49 | 91.0 | 114,83 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 167.832.867,28 | 90.0 | 208,31 |
| XOM | EXXON MOBIL CORP | Energie | 166.596.493,88 | 90.0 | 116,54 |
| MA | MASTERCARD INC CLASS A | Financials | 162.266.726,64 | 87.0 | 566,21 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 140.791.086,45 | 76.0 | 185,69 |
| NFLX | NETFLIX INC | Kommunikation | 134.026.610,00 | 72.0 | 94,00 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 131.864.430,36 | 71.0 | 222,82 |
| BAC | BANK OF AMERICA CORP | Financials | 128.025.764,62 | 69.0 | 54,26 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 127.248.346,61 | 68.0 | 857,59 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 118.307.162,31 | 64.0 | 354,99 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 108.786.931,02 | 58.0 | 201,06 |
| GE | GE AEROSPACE | Industrie | 107.941.665,10 | 58.0 | 301,69 |
| ORCL | ORACLE CORP | IT | 103.232.982,63 | 55.0 | 180,03 |
| CSCO | CISCO SYSTEMS INC | IT | 102.207.529,35 | 55.0 | 76,95 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 99.582.942,78 | 54.0 | 328,14 |
| WFC | WELLS FARGO | Financials | 98.735.278,80 | 53.0 | 91,48 |
| MU | MICRON TECHNOLOGY INC | IT | 94.257.367,95 | 51.0 | 248,55 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 93.288.222,75 | 50.0 | 300,45 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 89.412.394,20 | 48.0 | 876,30 |
| CAT | CATERPILLAR INC | Industrie | 89.247.234,24 | 48.0 | 565,83 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 84.290.216,94 | 45.0 | 100,69 |
| CRM | SALESFORCE INC | IT | 82.658.458,80 | 44.0 | 257,85 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 76.547.544,45 | 41.0 | 319,65 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 72.967.606,72 | 39.0 | 125,12 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 71.145.709,34 | 38.0 | 562,39 |
| AXP | AMERICAN EXPRESS | Financials | 69.796.024,80 | 38.0 | 375,52 |
| LRCX | LAM RESEARCH CORP | IT | 69.638.948,10 | 37.0 | 164,70 |
| C | CITIGROUP INC | Financials | 69.579.665,91 | 37.0 | 112,83 |
| MS | MORGAN STANLEY | Financials | 69.450.531,36 | 37.0 | 172,96 |
| AMAT | APPLIED MATERIAL INC | IT | 68.123.562,00 | 37.0 | 253,50 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 67.801.580,63 | 36.0 | 561,89 |
| DIS | WALT DISNEY | Kommunikation | 67.356.927,00 | 36.0 | 111,87 |
| LIN | LINDE PLC | Materialien | 66.006.008,64 | 35.0 | 418,99 |
| QCOM | QUALCOMM INC | IT | 63.184.461,27 | 34.0 | 174,19 |
| INTU | INTUIT INC | IT | 62.665.360,56 | 34.0 | 668,88 |
| GEV | GE VERNOVA INC | Industrie | 58.713.741,46 | 32.0 | 639,43 |
| T | AT&T INC | Kommunikation | 58.422.276,98 | 31.0 | 24,26 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 58.269.725,04 | 31.0 | 324,42 |
| TJX | TJX INC | Zyklische Konsumgüter | 58.087.124,48 | 31.0 | 154,88 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 57.934.203,86 | 31.0 | 5.345,47 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 57.475.102,59 | 31.0 | 40,41 |
| ACN | ACCENTURE PLC CLASS A | IT | 56.634.368,48 | 30.0 | 269,96 |
| NEE | NEXTERA ENERGY INC | Versorger | 55.999.297,20 | 30.0 | 80,85 |
| SCHW | CHARLES SCHWAB CORP | Financials | 55.977.255,60 | 30.0 | 97,23 |
| INTC | INTEL CORPORATION CORP | IT | 54.985.859,16 | 30.0 | 36,28 |
| APP | APPLOVIN CORP CLASS A | IT | 54.289.318,45 | 29.0 | 694,37 |
| KLAC | KLA CORP | IT | 53.739.931,57 | 29.0 | 1.222,39 |
| TXN | TEXAS INSTRUMENT INC | IT | 53.359.493,88 | 29.0 | 176,19 |
| NOW | SERVICENOW INC | IT | 53.194.791,46 | 29.0 | 153,38 |
| APH | AMPHENOL CORP CLASS A | IT | 53.070.110,60 | 29.0 | 129,61 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 53.064.455,34 | 29.0 | 79,69 |
| SPGI | S&P GLOBAL INC | Financials | 53.025.174,66 | 28.0 | 506,71 |
| BLK | BLACKROCK INC | Financials | 52.121.675,59 | 28.0 | 1.064,99 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 51.720.042,00 | 28.0 | 242,80 |
| ADBE | ADOBE INC | IT | 50.594.758,76 | 27.0 | 355,81 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 50.581.930,05 | 27.0 | 121,47 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 48.557.416,60 | 26.0 | 224,35 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 47.635.287,63 | 26.0 | 96,11 |
| PFE | PFIZER INC | Gesundheitsversorgung | 47.546.102,24 | 26.0 | 25,04 |
| UNP | UNION PACIFIC CORP | Industrie | 46.951.981,80 | 25.0 | 234,42 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 46.060.435,95 | 25.0 | 247,71 |
| ADI | ANALOG DEVICES INC | IT | 45.017.325,24 | 24.0 | 274,92 |
| ANET | ARISTA NETWORKS INC | IT | 44.693.218,32 | 24.0 | 124,62 |
| PGR | PROGRESSIVE CORP | Financials | 44.362.629,40 | 24.0 | 224,86 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 42.577.040,16 | 23.0 | 98,48 |
| PANW | PALO ALTO NETWORKS INC | IT | 42.186.581,28 | 23.0 | 185,88 |
| WELL | WELLTOWER INC | Immobilien | 42.030.945,73 | 23.0 | 187,49 |
| ETN | EATON PLC | Industrie | 41.629.256,05 | 22.0 | 315,95 |
| DE | DEERE | Industrie | 40.904.655,30 | 22.0 | 475,05 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 40.705.108,36 | 22.0 | 353,11 |
| USD | USD CASH | Cash und/oder Derivate | 40.275.730,94 | 22.0 | 100,00 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 40.187.678,30 | 22.0 | 477,26 |
| PLD | PROLOGIS REIT INC | Immobilien | 39.987.707,76 | 21.0 | 127,66 |
| CB | CHUBB LTD | Financials | 39.529.857,12 | 21.0 | 310,96 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 38.571.314,08 | 21.0 | 447,38 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 37.845.188,58 | 20.0 | 30,27 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 37.833.707,40 | 20.0 | 361,05 |
| BX | BLACKSTONE INC | Financials | 37.753.013,40 | 20.0 | 153,73 |
| PH | PARKER-HANNIFIN CORP | Industrie | 37.121.353,55 | 20.0 | 867,95 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 36.537.769,58 | 20.0 | 53,33 |
| NEM | NEWMONT | Materialien | 36.417.249,28 | 20.0 | 99,34 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 35.680.601,31 | 19.0 | 260,97 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 34.378.144,94 | 18.0 | 89,42 |
| TMUS | T MOBILE US INC | Kommunikation | 34.223.539,49 | 18.0 | 200,27 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 34.036.224,96 | 18.0 | 810,56 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 33.088.987,77 | 18.0 | 77,79 |
| CME | CME GROUP INC CLASS A | Financials | 32.120.462,20 | 17.0 | 266,03 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 31.143.379,27 | 17.0 | 160,07 |
| MMC | MARSH & MCLENNAN INC | Financials | 30.440.032,62 | 16.0 | 185,73 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 29.763.533,46 | 16.0 | 1.964,46 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 29.586.185,28 | 16.0 | 230,94 |
| WM | WASTE MANAGEMENT INC | Industrie | 29.193.532,08 | 16.0 | 218,32 |
| MMM | 3M | Industrie | 28.899.232,80 | 16.0 | 161,76 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 28.869.512,76 | 16.0 | 117,16 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 28.816.086,15 | 15.0 | 127,17 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 28.727.396,28 | 15.0 | 385,22 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 28.658.029,90 | 15.0 | 315,10 |
| SNPS | SYNOPSYS INC | IT | 28.563.031,11 | 15.0 | 458,13 |
| USB | US BANCORP | Financials | 27.888.929,96 | 15.0 | 53,87 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 27.637.449,50 | 15.0 | 209,50 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 27.586.621,20 | 15.0 | 174,29 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 27.463.650,90 | 15.0 | 114,45 |
| MCO | MOODYS CORP | Financials | 27.177.855,52 | 15.0 | 497,69 |
| KKR | KKR AND CO INC | Financials | 27.149.924,16 | 15.0 | 131,97 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 26.470.998,06 | 14.0 | 81,17 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 26.273.526,64 | 14.0 | 65,63 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 26.196.614,19 | 14.0 | 748,71 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 26.027.788,82 | 14.0 | 91,79 |
| SHW | SHERWIN WILLIAMS | Materialien | 25.893.450,24 | 14.0 | 325,36 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 25.750.235,00 | 14.0 | 344,60 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 25.640.122,06 | 14.0 | 117,74 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 25.594.081,92 | 14.0 | 466,56 |
| HWM | HOWMET AEROSPACE INC | Industrie | 25.174.908,00 | 14.0 | 198,00 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 25.073.093,76 | 13.0 | 102,08 |
| EQIX | EQUINIX REIT INC | Immobilien | 24.545.711,04 | 13.0 | 744,08 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 24.473.497,30 | 13.0 | 306,82 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 24.408.751,44 | 13.0 | 286,73 |
| EMR | EMERSON ELECTRIC | Industrie | 24.399.298,00 | 13.0 | 131,60 |
| CI | CIGNA | Gesundheitsversorgung | 24.279.688,00 | 13.0 | 274,00 |
| AON | AON PLC CLASS A | Financials | 24.271.890,10 | 13.0 | 353,02 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 24.258.263,54 | 13.0 | 84,47 |
| WMB | WILLIAMS INC | Energie | 24.209.157,98 | 13.0 | 58,66 |
| TDG | TRANSDIGM GROUP INC | Industrie | 23.893.060,38 | 13.0 | 1.262,78 |
| SNOW | SNOWFLAKE INC | IT | 23.604.924,60 | 13.0 | 221,31 |
| ITW | ILLINOIS TOOL INC | Industrie | 23.599.868,08 | 13.0 | 251,18 |
| CMI | CUMMINS INC | Industrie | 23.400.513,84 | 13.0 | 500,61 |
| GLW | CORNING INC | IT | 23.291.224,80 | 13.0 | 86,88 |
| TRV | TRAVELERS COMPANIES INC | Financials | 22.939.057,05 | 12.0 | 293,65 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 22.903.422,39 | 12.0 | 287,67 |
| CTAS | CINTAS CORP | Industrie | 22.884.403,46 | 12.0 | 189,89 |
| CSX | CSX CORP | Industrie | 22.831.716,67 | 12.0 | 36,61 |
| TEL | TE CONNECTIVITY PLC | IT | 22.748.851,84 | 12.0 | 225,97 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 22.698.505,04 | 12.0 | 1,00 |
| FCX | FREEPORT MCMORAN INC | Materialien | 22.593.944,56 | 12.0 | 47,92 |
| ECL | ECOLAB INC | Materialien | 22.233.566,88 | 12.0 | 262,92 |
| ADSK | AUTODESK INC | IT | 21.957.333,48 | 12.0 | 299,24 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 21.847.852,95 | 12.0 | 291,83 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 21.790.557,47 | 12.0 | 27,61 |
| AJG | ARTHUR J GALLAGHER | Financials | 21.699.502,24 | 12.0 | 252,64 |
| TFC | TRUIST FINANCIAL CORP | Financials | 21.605.542,20 | 12.0 | 49,94 |
| FDX | FEDEX CORP | Industrie | 21.569.890,00 | 12.0 | 287,12 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 21.421.246,00 | 12.0 | 146,30 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 21.261.104,00 | 11.0 | 292,00 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 21.196.290,36 | 11.0 | 373,74 |
| COR | CENCORA INC | Gesundheitsversorgung | 21.168.068,74 | 11.0 | 340,58 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 20.768.740,47 | 11.0 | 185,07 |
| PWR | QUANTA SERVICES INC | Industrie | 20.645.032,62 | 11.0 | 421,31 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 20.458.560,98 | 11.0 | 465,74 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 20.254.133,23 | 11.0 | 182,57 |
| NET | CLOUDFLARE INC CLASS A | IT | 20.180.416,62 | 11.0 | 193,83 |
| WDC | WESTERN DIGITAL CORP | IT | 19.496.289,01 | 10.0 | 175,01 |
| SLB | SLB NV | Energie | 19.439.970,42 | 10.0 | 38,13 |
| PCAR | PACCAR INC | Industrie | 19.389.738,50 | 10.0 | 111,50 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 19.204.250,74 | 10.0 | 133,99 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 19.103.350,75 | 10.0 | 3.426,61 |
| AFL | AFLAC INC | Financials | 19.013.369,34 | 10.0 | 110,46 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 18.860.371,44 | 10.0 | 59,44 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 18.801.305,42 | 10.0 | 154,39 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 18.775.531,52 | 10.0 | 222,08 |
| SRE | SEMPRA | Versorger | 18.745.575,25 | 10.0 | 87,25 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 18.715.740,80 | 10.0 | 697,10 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 18.494.163,60 | 10.0 | 194,70 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 18.421.370,66 | 10.0 | 75,46 |
| ALL | ALLSTATE CORP | Financials | 18.379.351,98 | 10.0 | 204,93 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 18.359.126,28 | 10.0 | 122,76 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 18.200.812,50 | 10.0 | 243,75 |
| FTNT | FORTINET INC | IT | 17.987.453,00 | 10.0 | 79,75 |
| URI | UNITED RENTALS INC | Industrie | 17.646.082,79 | 9.0 | 800,53 |
| PSX | PHILLIPS | Energie | 17.486.784,60 | 9.0 | 129,13 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 17.289.999,36 | 9.0 | 13,32 |
| O | REALTY INCOME REIT CORP | Immobilien | 17.241.049,00 | 9.0 | 56,77 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 17.143.383,48 | 9.0 | 396,04 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 17.032.249,60 | 9.0 | 84,80 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 16.912.427,20 | 9.0 | 37,63 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 16.526.295,81 | 9.0 | 147,93 |
| FAST | FASTENAL | Industrie | 16.512.600,00 | 9.0 | 42,34 |
| ROP | ROPER TECHNOLOGIES INC | IT | 16.188.175,83 | 9.0 | 450,51 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 16.112.990,40 | 9.0 | 239,20 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 16.091.380,20 | 9.0 | 203,90 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 15.975.230,31 | 9.0 | 86,19 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 15.949.864,53 | 9.0 | 83,91 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 15.926.428,08 | 9.0 | 160,56 |
| AME | AMETEK INC | Industrie | 15.901.724,52 | 9.0 | 201,96 |
| WDAY | WORKDAY INC CLASS A | IT | 15.872.516,64 | 9.0 | 218,08 |
| RSG | REPUBLIC SERVICES INC | Industrie | 15.683.119,66 | 8.0 | 213,46 |
| WCN | WASTE CONNECTIONS INC | Industrie | 15.600.148,98 | 8.0 | 175,62 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 15.573.203,80 | 8.0 | 199,10 |
| GWW | WW GRAINGER INC | Industrie | 15.471.216,00 | 8.0 | 1.019,52 |
| MET | METLIFE INC | Financials | 15.407.727,86 | 8.0 | 81,71 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 15.297.381,05 | 8.0 | 99,05 |
| EXC | EXELON CORP | Versorger | 15.270.400,80 | 8.0 | 44,28 |
| BKR | BAKER HUGHES CLASS A | Energie | 15.020.053,79 | 8.0 | 44,47 |
| OKE | ONEOK INC | Energie | 14.916.251,54 | 8.0 | 71,69 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 14.821.488,08 | 8.0 | 929,48 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 14.820.075,66 | 8.0 | 391,62 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 14.726.226,58 | 8.0 | 226,06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 14.373.282,10 | 8.0 | 246,65 |
| FICO | FAIR ISAAC CORP | IT | 14.307.933,43 | 8.0 | 1.761,41 |
| CARR | CARRIER GLOBAL CORP | Industrie | 14.256.482,80 | 8.0 | 53,20 |
| DDOG | DATADOG INC CLASS A | IT | 14.252.167,40 | 8.0 | 138,29 |
| LNG | CHENIERE ENERGY INC | Energie | 14.215.968,00 | 8.0 | 189,85 |
| AMP | AMERIPRISE FINANCE INC | Financials | 14.212.261,98 | 8.0 | 487,69 |
| AXON | AXON ENTERPRISE INC | Industrie | 14.152.410,00 | 8.0 | 563,28 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.082.471,00 | 8.0 | 151,40 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 13.958.735,70 | 8.0 | 154,70 |
| MSTR | STRATEGY INC CLASS A | IT | 13.896.320,32 | 7.0 | 158,24 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 13.749.287,76 | 7.0 | 83,76 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.710.007,50 | 7.0 | 115,55 |
| NDAQ | NASDAQ INC | Financials | 13.664.948,22 | 7.0 | 94,71 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 13.604.569,87 | 7.0 | 261,37 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 13.544.265,88 | 7.0 | 80,66 |
| KR | KROGER | Nichtzyklische Konsumgüter | 13.327.805,40 | 7.0 | 62,79 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 13.233.326,34 | 7.0 | 627,38 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 13.222.523,82 | 7.0 | 138,93 |
| ETR | ENTERGY CORP | Versorger | 13.182.064,97 | 7.0 | 92,21 |
| TRGP | TARGA RESOURCES CORP | Energie | 13.105.846,60 | 7.0 | 178,60 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 13.002.872,04 | 7.0 | 122,94 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 12.994.274,20 | 7.0 | 136,90 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 12.979.514,36 | 7.0 | 83,66 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 12.872.603,52 | 7.0 | 220,18 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 12.869.221,68 | 7.0 | 222,52 |
| STT | STATE STREET CORP | Financials | 12.725.536,70 | 7.0 | 127,37 |
| NUE | NUCOR CORP | Materialien | 12.668.856,27 | 7.0 | 157,83 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 12.660.878,56 | 7.0 | 82,52 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 12.620.983,20 | 7.0 | 213,60 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 12.553.580,75 | 7.0 | 75,07 |
| FISV | FISERV INC | Financials | 12.531.788,00 | 7.0 | 68,00 |
| VTR | VENTAS REIT INC | Immobilien | 12.447.261,06 | 7.0 | 79,91 |
| VMC | VULCAN MATERIALS | Materialien | 12.433.220,80 | 7.0 | 288,34 |
| RMD | RESMED INC | Gesundheitsversorgung | 12.423.411,00 | 7.0 | 242,55 |
| CCI | CROWN CASTLE INC | Immobilien | 12.406.278,50 | 7.0 | 86,90 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 12.267.504,60 | 7.0 | 28,10 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 12.198.749,00 | 7.0 | 65,90 |
| CPRT | COPART INC | Industrie | 12.179.692,56 | 7.0 | 39,22 |
| PAYX | PAYCHEX INC | Industrie | 12.082.822,08 | 6.0 | 114,24 |
| XYZ | BLOCK INC CLASS A | Financials | 11.813.375,74 | 6.0 | 64,39 |
| ED | CONSOLIDATED EDISON INC | Versorger | 11.782.621,62 | 6.0 | 99,99 |
| INSM | INSMED INC | Gesundheitsversorgung | 11.779.415,30 | 6.0 | 166,55 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.737.482,75 | 6.0 | 96,45 |
| PCG | PG&E CORP | Versorger | 11.707.970,68 | 6.0 | 15,82 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 11.614.462,36 | 6.0 | 64,06 |
| MDB | MONGODB INC CLASS A | IT | 11.587.550,40 | 6.0 | 425,20 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 11.548.281,45 | 6.0 | 87,35 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 11.486.742,57 | 6.0 | 199,53 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 11.447.542,08 | 6.0 | 166,66 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 11.323.097,70 | 6.0 | 218,10 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 11.203.049,64 | 6.0 | 101,51 |
| SYF | SYNCHRONY FINANCIAL | Financials | 11.158.644,32 | 6.0 | 83,68 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 10.953.733,44 | 6.0 | 23,92 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 10.937.484,90 | 6.0 | 17,10 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 10.851.089,05 | 6.0 | 329,65 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 10.842.709,94 | 6.0 | 285,59 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 10.813.052,88 | 6.0 | 918,54 |
| HUM | HUMANA INC | Gesundheitsversorgung | 10.744.556,73 | 6.0 | 260,67 |
| MTB | M&T BANK CORP | Financials | 10.724.735,60 | 6.0 | 203,66 |
| IR | INGERSOLL RAND INC | Industrie | 10.720.051,75 | 6.0 | 78,85 |
| XYL | XYLEM INC | Industrie | 10.708.567,98 | 6.0 | 136,69 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 10.657.153,20 | 6.0 | 202,20 |
| FITB | FIFTH THIRD BANCORP | Financials | 10.419.810,48 | 6.0 | 47,66 |
| VRSK | VERISK ANALYTICS INC | Industrie | 10.315.629,72 | 6.0 | 218,57 |
| TER | TERADYNE INC | IT | 10.220.499,25 | 5.0 | 190,45 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 10.166.860,20 | 5.0 | 158,55 |
| RJF | RAYMOND JAMES INC | Financials | 10.068.705,46 | 5.0 | 160,22 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 10.052.677,32 | 5.0 | 136,68 |
| VICI | VICI PPTYS INC | Immobilien | 10.005.791,80 | 5.0 | 28,10 |
| CIEN | CIENA CORP | IT | 9.956.258,21 | 5.0 | 210,71 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 9.870.000,14 | 5.0 | 28,34 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 9.843.562,44 | 5.0 | 352,74 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 9.809.692,86 | 5.0 | 26,29 |
| NRG | NRG ENERGY INC | Versorger | 9.779.433,60 | 5.0 | 154,64 |
| EME | EMCOR GROUP INC | Industrie | 9.610.870,52 | 5.0 | 612,86 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 9.605.624,60 | 5.0 | 58,30 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 9.562.313,23 | 5.0 | 52,33 |
| NTRS | NORTHERN TRUST CORP | Financials | 9.515.997,36 | 5.0 | 138,33 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 9.503.632,80 | 5.0 | 1.389,42 |
| MKL | MARKEL GROUP INC | Financials | 9.436.058,07 | 5.0 | 2.164,73 |
| NTRA | NATERA INC | Gesundheitsversorgung | 9.435.034,68 | 5.0 | 224,74 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.299.621,18 | 5.0 | 226,61 |
| CSGP | COSTAR GROUP INC | Immobilien | 9.241.247,68 | 5.0 | 64,88 |
| DOV | DOVER CORP | Industrie | 9.210.192,18 | 5.0 | 196,07 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 9.206.863,20 | 5.0 | 62,94 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 9.116.803,02 | 5.0 | 65,91 |
| AMRZ | AMRIZE AG | Materialien | 9.104.437,86 | 5.0 | 54,53 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 9.027.504,62 | 5.0 | 17,59 |
| EFX | EQUIFAX INC | Industrie | 9.016.873,36 | 5.0 | 219,41 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 8.994.891,69 | 5.0 | 130,89 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.994.983,44 | 5.0 | 48,71 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 8.992.995,00 | 5.0 | 165,00 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 8.989.883,10 | 5.0 | 58,41 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.977.678,08 | 5.0 | 188,16 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.945.405,91 | 5.0 | 248,67 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.936.506,02 | 5.0 | 167,91 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.914.710,98 | 5.0 | 169,42 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 8.771.151,66 | 5.0 | 594,01 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 8.769.472,80 | 5.0 | 125,40 |
| OMC | OMNICOM GROUP INC | Kommunikation | 8.760.239,82 | 5.0 | 81,66 |
| RKLB | ROCKET LAB CORP | Industrie | 8.746.822,00 | 5.0 | 59,92 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 8.684.909,10 | 5.0 | 126,90 |
| ES | EVERSOURCE ENERGY | Versorger | 8.677.103,16 | 5.0 | 67,98 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.532.434,88 | 5.0 | 133,02 |
| FSLR | FIRST SOLAR INC | IT | 8.496.656,24 | 5.0 | 261,79 |
| STLD | STEEL DYNAMICS INC | Materialien | 8.466.257,10 | 5.0 | 174,58 |
| VLTO | VERALTO CORP | Industrie | 8.460.951,51 | 5.0 | 100,77 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.440.243,56 | 5.0 | 181,23 |
| RF | REGIONS FINANCIAL CORP | Financials | 8.383.048,01 | 5.0 | 27,49 |
| HAL | HALLIBURTON | Energie | 8.362.503,64 | 4.0 | 27,46 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 8.285.258,52 | 4.0 | 107,94 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.168.083,43 | 4.0 | 169,91 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 8.123.041,42 | 4.0 | 231,34 |
| PPG | PPG INDUSTRIES INC | Materialien | 8.087.696,90 | 4.0 | 102,91 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.068.004,56 | 4.0 | 121,66 |
| BRO | BROWN & BROWN INC | Financials | 8.061.276,52 | 4.0 | 81,07 |
| STE | STERIS | Gesundheitsversorgung | 8.042.556,60 | 4.0 | 251,55 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 8.013.347,10 | 4.0 | 504,46 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.987.249,41 | 4.0 | 215,11 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 7.981.953,04 | 4.0 | 192,88 |
| IRM | IRON MOUNTAIN INC | Immobilien | 7.948.457,12 | 4.0 | 78,86 |
| FLEX | FLEX LTD | IT | 7.911.898,24 | 4.0 | 63,04 |
| JBL | JABIL INC | IT | 7.872.908,96 | 4.0 | 217,04 |
| NTAP | NETAPP INC | IT | 7.853.345,50 | 4.0 | 110,50 |
| ZS | ZSCALER INC | IT | 7.822.627,59 | 4.0 | 231,09 |
| ON | ON SEMICONDUCTOR CORP | IT | 7.788.552,20 | 4.0 | 54,34 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 7.766.032,32 | 4.0 | 189,36 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 7.735.195,32 | 4.0 | 108,33 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.700.797,28 | 4.0 | 60,17 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 7.692.204,00 | 4.0 | 507,00 |
| WAT | WATERS CORP | Gesundheitsversorgung | 7.672.208,28 | 4.0 | 376,31 |
| HUBB | HUBBELL INC | Industrie | 7.573.347,60 | 4.0 | 434,85 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.557.783,75 | 4.0 | 24,75 |
| TWLO | TWILIO INC CLASS A | IT | 7.522.129,50 | 4.0 | 138,90 |
| HPQ | HP INC | IT | 7.455.200,55 | 4.0 | 23,45 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.336.573,06 | 4.0 | 136,81 |
| TROW | T ROWE PRICE GROUP INC | Financials | 7.311.956,40 | 4.0 | 103,32 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 7.295.088,64 | 4.0 | 138,88 |
| PTC | PTC INC | IT | 7.239.340,40 | 4.0 | 175,90 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 7.230.444,03 | 4.0 | 138,57 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.191.454,08 | 4.0 | 150,72 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.101.730,02 | 4.0 | 62,09 |
| GPN | GLOBAL PAYMENTS INC | Financials | 7.050.084,12 | 4.0 | 82,12 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.996.161,28 | 4.0 | 96,08 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 6.991.303,60 | 4.0 | 89,38 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 6.945.961,68 | 4.0 | 66,96 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.944.523,16 | 4.0 | 190,36 |
| PSTG | PURE STORAGE INC CLASS A | IT | 6.938.228,78 | 4.0 | 67,06 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 6.905.069,92 | 4.0 | 76,37 |
| VRSN | VERISIGN INC | IT | 6.901.573,60 | 4.0 | 244,39 |
| WRB | WR BERKLEY CORP | Financials | 6.885.450,00 | 4.0 | 69,55 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 6.838.834,05 | 4.0 | 252,03 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.831.284,93 | 4.0 | 130,51 |
| TYL | TYLER TECHNOLOGIES INC | IT | 6.803.519,38 | 4.0 | 455,42 |
| CMS | CMS ENERGY CORP | Versorger | 6.804.473,87 | 4.0 | 70,61 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 6.798.709,33 | 4.0 | 85,07 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.789.306,86 | 4.0 | 268,66 |
| CPAY | CORPAY INC | Financials | 6.766.116,84 | 4.0 | 306,27 |
| TRMB | TRIMBLE INC | IT | 6.658.900,30 | 4.0 | 79,91 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 6.639.396,92 | 4.0 | 39,22 |
| CDW | CDW CORP | IT | 6.632.902,64 | 4.0 | 143,08 |
| IT | GARTNER INC | IT | 6.506.789,04 | 3.0 | 249,57 |
| IP | INTERNATIONAL PAPER | Materialien | 6.489.702,20 | 3.0 | 38,60 |
| ALAB | ASTERA LABS INC | IT | 6.486.991,84 | 3.0 | 145,88 |
| KEY | KEYCORP | Financials | 6.473.391,60 | 3.0 | 20,94 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.466.466,50 | 3.0 | 176,15 |
| AMCR | AMCOR PLC | Materialien | 6.464.742,66 | 3.0 | 8,34 |
| PODD | INSULET CORP | Gesundheitsversorgung | 6.414.950,64 | 3.0 | 292,88 |
| FTV | FORTIVE CORP | Industrie | 6.400.708,93 | 3.0 | 54,67 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.352.147,20 | 3.0 | 87,64 |
| HUBS | HUBSPOT INC | IT | 6.341.790,00 | 3.0 | 390,00 |
| L | LOEWS CORP | Financials | 6.322.700,22 | 3.0 | 105,86 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 6.294.121,47 | 3.0 | 204,03 |
| NI | NISOURCE INC | Versorger | 6.294.244,32 | 3.0 | 41,51 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.268.776,92 | 3.0 | 240,94 |
| NVR | NVR INC | Zyklische Konsumgüter | 6.261.021,36 | 3.0 | 7.561,62 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 6.226.657,80 | 3.0 | 2.107,16 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 6.208.491,20 | 3.0 | 90,40 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.190.368,60 | 3.0 | 89,34 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 6.176.474,36 | 3.0 | 77,59 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.129.049,17 | 3.0 | 165,03 |
| GDDY | GODADDY INC CLASS A | IT | 6.076.106,56 | 3.0 | 126,67 |
| PNR | PENTAIR | Industrie | 5.986.756,60 | 3.0 | 103,40 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.976.539,94 | 3.0 | 74,94 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 5.972.998,07 | 3.0 | 80,21 |
| TOST | TOAST INC CLASS A | Financials | 5.891.279,12 | 3.0 | 36,62 |
| SNA | SNAP ON INC | Industrie | 5.881.671,88 | 3.0 | 345,94 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.882.190,30 | 3.0 | 125,93 |
| ROL | ROLLINS INC | Industrie | 5.874.243,05 | 3.0 | 60,19 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.849.112,50 | 3.0 | 206,50 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 5.769.028,45 | 3.0 | 270,91 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 5.750.671,55 | 3.0 | 18,65 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.698.479,60 | 3.0 | 23,60 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.656.575,96 | 3.0 | 68,46 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 5.637.884,13 | 3.0 | 65,41 |
| DD | DUPONT DE NEMOURS INC | Materialien | 5.632.510,40 | 3.0 | 40,51 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.626.586,76 | 3.0 | 132,69 |
| INVH | INVITATION HOMES INC | Immobilien | 5.607.154,06 | 3.0 | 27,41 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.568.036,24 | 3.0 | 20,28 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 5.529.025,59 | 3.0 | 37,29 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.505.149,25 | 3.0 | 58,25 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 5.466.657,92 | 3.0 | 26,24 |
| DOW | DOW INC | Materialien | 5.430.412,80 | 3.0 | 23,04 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.423.729,25 | 3.0 | 261,07 |
| FFIV | F5 INC | IT | 5.404.257,27 | 3.0 | 259,11 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 5.401.609,72 | 3.0 | 34,19 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.386.061,30 | 3.0 | 100,55 |
| TRU | TRANSUNION | Industrie | 5.320.552,32 | 3.0 | 86,16 |
| COO | COOPER INC | Gesundheitsversorgung | 5.274.553,90 | 3.0 | 82,46 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.260.218,48 | 3.0 | 494,01 |
| CSL | CARLISLE COMPANIES INC | Industrie | 5.230.207,39 | 3.0 | 330,67 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 5.224.182,74 | 3.0 | 196,42 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 5.220.723,09 | 3.0 | 29,37 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.172.245,52 | 3.0 | 71,76 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.108.479,08 | 3.0 | 122,93 |
| OKTA | OKTA INC CLASS A | IT | 5.108.912,83 | 3.0 | 90,23 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.102.547,16 | 3.0 | 97,31 |
| EG | EVEREST GROUP LTD | Financials | 5.009.746,32 | 3.0 | 332,52 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.006.393,68 | 3.0 | 136,31 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 4.919.155,29 | 3.0 | 38,43 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.909.421,97 | 3.0 | 431,37 |
| GEN | GEN DIGITAL INC | IT | 4.902.902,16 | 3.0 | 27,69 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.893.566,72 | 3.0 | 71,26 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 4.884.144,92 | 3.0 | 296,62 |
| AVY | AVERY DENNISON CORP | Materialien | 4.875.100,20 | 3.0 | 183,24 |
| CG | CARLYLE GROUP INC | Financials | 4.848.004,15 | 3.0 | 58,85 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 4.838.041,81 | 3.0 | 102,59 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.778.392,08 | 3.0 | 184,38 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.729.003,99 | 3.0 | 56,09 |
| HEI | HEICO CORP | Industrie | 4.699.796,79 | 3.0 | 308,73 |
| IONQ | IONQ INC | IT | 4.604.943,96 | 2.0 | 46,44 |
| BALL | BALL CORP | Materialien | 4.582.346,70 | 2.0 | 52,45 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.550.909,60 | 2.0 | 107,05 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 4.542.740,28 | 2.0 | 20,28 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.513.632,48 | 2.0 | 141,84 |
| IEX | IDEX CORP | Industrie | 4.483.827,50 | 2.0 | 177,50 |
| DOCU | DOCUSIGN INC | IT | 4.477.410,40 | 2.0 | 69,40 |
| GGG | GRACO INC | Industrie | 4.467.411,83 | 2.0 | 83,11 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.438.420,14 | 2.0 | 45,43 |
| ENTG | ENTEGRIS INC | IT | 4.429.912,70 | 2.0 | 84,55 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.409.871,10 | 2.0 | 64,42 |
| MAS | MASCO CORP | Industrie | 4.383.465,64 | 2.0 | 65,11 |
| DT | DYNATRACE INC | IT | 4.376.559,16 | 2.0 | 44,18 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.352.650,40 | 2.0 | 210,07 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.344.042,64 | 2.0 | 91,72 |
| NTNX | NUTANIX INC CLASS A | IT | 4.319.345,59 | 2.0 | 50,69 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 4.315.000,00 | 2.0 | 100,00 |
| DAL | DELTA AIR LINES INC | Industrie | 4.257.473,65 | 2.0 | 70,15 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.256.724,57 | 2.0 | 67,71 |
| ALLE | ALLEGION PLC | Industrie | 4.254.991,44 | 2.0 | 159,92 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 4.214.650,02 | 2.0 | 103,46 |
| NDSN | NORDSON CORP | Industrie | 4.120.421,92 | 2.0 | 238,34 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.115.541,12 | 2.0 | 99,39 |
| ACM | AECOM | Industrie | 4.078.651,34 | 2.0 | 97,31 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.036.284,12 | 2.0 | 252,71 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.026.141,54 | 2.0 | 78,29 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.003.273,60 | 2.0 | 22,60 |
| UDR | UDR REIT INC | Immobilien | 3.985.264,08 | 2.0 | 36,12 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.977.652,72 | 2.0 | 16,41 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 3.879.124,60 | 2.0 | 67,51 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.876.351,28 | 2.0 | 80,68 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 3.759.465,60 | 2.0 | 31,68 |
| WSO | WATSCO INC | Industrie | 3.737.688,20 | 2.0 | 348,34 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.729.082,12 | 2.0 | 43,06 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.722.682,52 | 2.0 | 105,62 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.711.582,23 | 2.0 | 100,37 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.701.784,39 | 2.0 | 86,01 |
| IOT | SAMSARA INC CLASS A | IT | 3.686.358,20 | 2.0 | 38,15 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 3.478.708,86 | 2.0 | 137,94 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 3.448.652,16 | 2.0 | 61,68 |
| BXP | BXP INC | Immobilien | 3.309.150,13 | 2.0 | 69,19 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.298.709,53 | 2.0 | 19,07 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.242.185,38 | 2.0 | 26,23 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 3.155.588,01 | 2.0 | 38,67 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 3.079.563,65 | 2.0 | 112,85 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.982.108,89 | 2.0 | 63,41 |
| OKLO | OKLO INC CLASS A | Versorger | 2.882.090,76 | 2.0 | 77,72 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.833.827,78 | 2.0 | 7,63 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.798.293,05 | 2.0 | 289,05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.703.671,46 | 1.0 | 47,79 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.700.424,65 | 1.0 | 48,95 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.679.896,10 | 1.0 | 164,31 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.551.704,32 | 1.0 | 162,56 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.540.376,00 | 1.0 | 24,00 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.398.797,00 | 1.0 | 9,65 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 2.183.065,12 | 1.0 | 39,92 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.808.454,18 | 1.0 | 28,86 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.762.174,41 | 1.0 | 117,27 |
| GBP | GBP CASH | Cash und/oder Derivate | 576.964,20 | 0.0 | 133,94 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 167.388,69 | 0.0 | 32,97 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.830,50 |
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