Below, a list of constituents for SAUA (iShares MSCI USA Screened UCITS ETF) is shown. In total, SAUA consists of 502 securities.
Note: The data shown here is as of date Nov. 20, 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 | 1.467.102.716,68 | 837.0 | 186,52 |
| AAPL | APPLE INC | IT | 1.293.013.810,08 | 738.0 | 268,56 |
| MSFT | MICROSOFT CORP | IT | 1.108.726.038,08 | 633.0 | 487,12 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 685.900.342,92 | 391.0 | 222,69 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 549.272.323,46 | 313.0 | 292,81 |
| AVGO | BROADCOM INC | IT | 510.523.580,16 | 291.0 | 354,42 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 464.014.415,79 | 265.0 | 292,99 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 413.007.352,56 | 236.0 | 590,32 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 377.627.228,56 | 215.0 | 403,99 |
| LLY | ELI LILLY | Gesundheitsversorgung | 272.545.433,60 | 156.0 | 1.049,60 |
| JPM | JPMORGAN CHASE & CO | Financials | 271.700.199,54 | 155.0 | 303,27 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 219.040.093,54 | 125.0 | 501,26 |
| V | VISA INC CLASS A | Financials | 178.695.783,12 | 102.0 | 324,12 |
| XOM | EXXON MOBIL CORP | Energie | 162.978.965,80 | 93.0 | 117,35 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 157.032.734,32 | 90.0 | 202,51 |
| NFLX | NETFLIX INC | Kommunikation | 150.930.230,00 | 86.0 | 110,00 |
| MA | MASTERCARD INC CLASS A | Financials | 146.297.684,56 | 83.0 | 530,36 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 142.385.887,86 | 81.0 | 100,61 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 132.647.136,11 | 76.0 | 232,91 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 127.186.586,00 | 73.0 | 890,60 |
| ORCL | ORACLE CORP | IT | 122.863.782,34 | 70.0 | 225,53 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 120.713.590,80 | 69.0 | 165,42 |
| BAC | BANK OF AMERICA CORP | Financials | 120.037.190,40 | 68.0 | 52,02 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 116.414.109,60 | 66.0 | 223,55 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 107.287.530,00 | 61.0 | 334,50 |
| GE | GE AEROSPACE | Industrie | 103.561.195,66 | 59.0 | 300,82 |
| CSCO | CISCO SYSTEMS INC | IT | 100.189.553,49 | 57.0 | 78,39 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 90.293.225,34 | 52.0 | 309,09 |
| WFC | WELLS FARGO | Financials | 87.402.768,96 | 50.0 | 84,16 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 86.202.953,98 | 49.0 | 288,53 |
| CAT | CATERPILLAR INC | Industrie | 83.938.867,38 | 48.0 | 553,11 |
| MU | MICRON TECHNOLOGY INC | IT | 82.440.919,04 | 47.0 | 225,92 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 77.434.478,55 | 44.0 | 95,05 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 77.173.214,14 | 44.0 | 785,99 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 70.801.309,05 | 40.0 | 126,15 |
| CRM | SALESFORCE INC | IT | 70.287.079,32 | 40.0 | 227,88 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 69.851.473,23 | 40.0 | 573,79 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 69.785.505,62 | 40.0 | 302,74 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 65.553.574,72 | 37.0 | 564,64 |
| MS | MORGAN STANLEY | Financials | 62.712.264,09 | 36.0 | 162,29 |
| LIN | LINDE PLC | Materialien | 62.627.071,20 | 36.0 | 413,20 |
| AXP | AMERICAN EXPRESS | Financials | 62.529.758,40 | 36.0 | 344,64 |
| LRCX | LAM RESEARCH CORP | IT | 61.912.108,80 | 35.0 | 148,80 |
| AMAT | APPLIED MATERIAL INC | IT | 60.800.855,92 | 35.0 | 235,13 |
| DIS | WALT DISNEY | Kommunikation | 60.646.216,68 | 35.0 | 104,67 |
| C | CITIGROUP INC | Financials | 59.238.223,53 | 34.0 | 99,83 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 59.184.524,80 | 34.0 | 342,40 |
| INTU | INTUIT INC | IT | 58.632.573,16 | 33.0 | 650,62 |
| T | AT&T INC | Kommunikation | 58.549.932,98 | 33.0 | 25,27 |
| QCOM | QUALCOMM INC | IT | 57.974.549,43 | 33.0 | 166,11 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 57.366.705,62 | 33.0 | 89,53 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 56.364.601,95 | 32.0 | 41,19 |
| NEE | NEXTERA ENERGY INC | Versorger | 56.164.522,41 | 32.0 | 84,27 |
| NOW | SERVICENOW INC | IT | 54.519.265,20 | 31.0 | 816,45 |
| APH | AMPHENOL CORP CLASS A | IT | 52.896.849,54 | 30.0 | 136,66 |
| GEV | GE VERNOVA INC | Industrie | 52.649.164,47 | 30.0 | 595,37 |
| TJX | TJX INC | Zyklische Konsumgüter | 52.623.703,86 | 30.0 | 145,81 |
| SCHW | CHARLES SCHWAB CORP | Financials | 51.323.856,96 | 29.0 | 92,64 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 51.317.008,65 | 29.0 | 128,07 |
| INTC | INTEL CORPORATION CORP | IT | 49.630.548,03 | 28.0 | 35,11 |
| KLAC | KLA CORP | IT | 49.457.107,98 | 28.0 | 1.167,46 |
| SPGI | S&P GLOBAL INC | Financials | 49.412.271,60 | 28.0 | 490,80 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 48.962.257,26 | 28.0 | 4.690,77 |
| ACN | ACCENTURE PLC CLASS A | IT | 48.657.417,48 | 28.0 | 241,08 |
| BLK | BLACKROCK INC | Financials | 47.833.029,88 | 27.0 | 1.014,68 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 46.322.665,16 | 26.0 | 222,41 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 46.264.651,06 | 26.0 | 97,01 |
| TXN | TEXAS INSTRUMENT INC | IT | 45.790.949,55 | 26.0 | 157,09 |
| PFE | PFIZER INC | Gesundheitsversorgung | 45.449.266,32 | 26.0 | 24,88 |
| ETN | EATON PLC | Industrie | 43.824.963,50 | 25.0 | 345,65 |
| ADBE | ADOBE INC | IT | 43.526.036,97 | 25.0 | 318,11 |
| ANET | ARISTA NETWORKS INC | IT | 43.070.558,09 | 25.0 | 124,81 |
| UNP | UNION PACIFIC CORP | Industrie | 42.626.094,10 | 24.0 | 221,17 |
| PANW | PALO ALTO NETWORKS INC | IT | 42.531.123,80 | 24.0 | 199,90 |
| PGR | PROGRESSIVE CORP | Financials | 42.338.865,60 | 24.0 | 222,93 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 42.181.845,93 | 24.0 | 520,59 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 41.741.941,70 | 24.0 | 100,34 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 41.501.917,60 | 24.0 | 202,40 |
| WELL | WELLTOWER INC | Immobilien | 41.332.066,60 | 24.0 | 196,90 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 40.879.679,75 | 23.0 | 228,41 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 40.395.656,61 | 23.0 | 364,23 |
| APP | APPLOVIN CORP CLASS A | IT | 39.863.470,35 | 23.0 | 530,05 |
| DE | DEERE | Industrie | 39.365.554,55 | 22.0 | 474,77 |
| ADI | ANALOG DEVICES INC | IT | 37.461.987,00 | 21.0 | 232,20 |
| PLD | PROLOGIS REIT INC | Immobilien | 36.897.112,80 | 21.0 | 122,40 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 36.040.776,12 | 21.0 | 357,48 |
| CB | CHUBB LTD | Financials | 35.966.887,88 | 21.0 | 293,96 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 34.956.015,75 | 20.0 | 421,03 |
| TMUS | T MOBILE US INC | Kommunikation | 34.754.337,54 | 20.0 | 211,27 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 34.439.788,00 | 20.0 | 852,47 |
| PH | PARKER-HANNIFIN CORP | Industrie | 33.793.549,26 | 19.0 | 820,67 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 32.942.437,14 | 19.0 | 250,41 |
| BX | BLACKSTONE INC | Financials | 32.753.566,80 | 19.0 | 138,65 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 32.313.808,26 | 18.0 | 26,87 |
| USD | USD CASH | Cash und/oder Derivate | 32.158.710,98 | 18.0 | 100,00 |
| NEM | NEWMONT | Materialien | 31.733.751,30 | 18.0 | 87,51 |
| CME | CME GROUP INC CLASS A | Financials | 31.655.435,79 | 18.0 | 272,49 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 31.099.538,96 | 18.0 | 2.077,18 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 30.954.319,84 | 18.0 | 83,68 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 30.196.984,70 | 17.0 | 76,55 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 30.177.487,39 | 17.0 | 45,79 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 29.203.477,89 | 17.0 | 406,83 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 28.763.433,65 | 16.0 | 153,65 |
| MMM | 3M | Industrie | 28.634.269,10 | 16.0 | 166,58 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 28.010.418,80 | 16.0 | 118,16 |
| MMC | MARSH & MCLENNAN INC | Financials | 27.936.057,95 | 16.0 | 177,13 |
| WM | WASTE MANAGEMENT INC | Industrie | 27.762.343,12 | 16.0 | 215,66 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 27.660.950,00 | 16.0 | 481,06 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 27.490.330,50 | 16.0 | 180,50 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 26.924.471,70 | 15.0 | 98,70 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 26.859.292,08 | 15.0 | 306,76 |
| SNOW | SNOWFLAKE INC | IT | 25.973.203,62 | 15.0 | 252,98 |
| SHW | SHERWIN WILLIAMS | Materialien | 25.258.839,54 | 14.0 | 329,78 |
| MCO | MOODYS CORP | Financials | 24.876.218,88 | 14.0 | 472,86 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 24.814.490,61 | 14.0 | 107,51 |
| HWM | HOWMET AEROSPACE INC | Industrie | 24.725.476,02 | 14.0 | 202,06 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 24.497.865,00 | 14.0 | 702,75 |
| TDG | TRANSDIGM GROUP INC | Industrie | 24.333.210,17 | 14.0 | 1.341,19 |
| EQIX | EQUINIX REIT INC | Immobilien | 24.320.363,04 | 14.0 | 765,08 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 24.116.462,64 | 14.0 | 62,64 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 24.014.572,55 | 14.0 | 110,15 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 23.977.626,36 | 14.0 | 114,42 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 23.544.205,81 | 13.0 | 202,32 |
| WMB | WILLIAMS INC | Energie | 23.376.679,95 | 13.0 | 58,89 |
| USB | US BANCORP | Financials | 23.305.651,20 | 13.0 | 46,80 |
| KKR | KKR AND CO INC | Financials | 23.259.360,00 | 13.0 | 117,50 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 23.226.577,74 | 13.0 | 182,97 |
| CI | CIGNA | Gesundheitsversorgung | 23.185.243,57 | 13.0 | 271,99 |
| SNPS | SYNOPSYS INC | IT | 23.166.024,70 | 13.0 | 386,30 |
| EMR | EMERSON ELECTRIC | Industrie | 22.869.244,93 | 13.0 | 128,17 |
| AON | AON PLC CLASS A | Financials | 22.771.663,88 | 13.0 | 344,17 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 22.757.759,58 | 13.0 | 316,37 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 22.698.505,04 | 13.0 | 1,00 |
| TEL | TE CONNECTIVITY PLC | IT | 22.577.847,36 | 13.0 | 233,04 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 22.462.779,64 | 13.0 | 81,32 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 21.832.324,55 | 12.0 | 92,41 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 21.819.170,80 | 12.0 | 284,20 |
| ITW | ILLINOIS TOOL INC | Industrie | 21.787.183,39 | 12.0 | 241,07 |
| COR | CENCORA INC | Gesundheitsversorgung | 21.562.635,75 | 12.0 | 360,73 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 21.492.560,00 | 12.0 | 68,50 |
| TRV | TRAVELERS COMPANIES INC | Financials | 21.447.075,63 | 12.0 | 285,47 |
| ECL | ECOLAB INC | Materialien | 21.279.824,00 | 12.0 | 261,50 |
| CMI | CUMMINS INC | Industrie | 21.274.456,78 | 12.0 | 473,26 |
| CTAS | CINTAS CORP | Industrie | 21.270.594,45 | 12.0 | 183,47 |
| GLW | CORNING INC | IT | 21.069.321,42 | 12.0 | 81,69 |
| PWR | QUANTA SERVICES INC | Industrie | 21.027.074,94 | 12.0 | 445,47 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 20.975.872,00 | 12.0 | 256,00 |
| AJG | ARTHUR J GALLAGHER | Financials | 20.569.144,00 | 12.0 | 248,72 |
| ADSK | AUTODESK INC | IT | 20.554.810,91 | 12.0 | 291,19 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 20.470.956,25 | 12.0 | 3.808,55 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 20.459.908,26 | 12.0 | 267,01 |
| CSX | CSX CORP | Industrie | 20.367.306,24 | 12.0 | 33,96 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 20.308.290,98 | 12.0 | 281,77 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 20.260.669,36 | 12.0 | 371,51 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 19.999.497,40 | 11.0 | 170,65 |
| FDX | FEDEX CORP | Industrie | 19.871.035,03 | 11.0 | 262,57 |
| NET | CLOUDFLARE INC CLASS A | IT | 19.646.487,00 | 11.0 | 196,20 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 19.458.363,12 | 11.0 | 180,13 |
| TFC | TRUIST FINANCIAL CORP | Financials | 19.453.826,40 | 11.0 | 44,65 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 19.207.702,12 | 11.0 | 460,76 |
| SRE | SEMPRA | Versorger | 18.811.376,46 | 11.0 | 91,02 |
| FCX | FREEPORT MCMORAN INC | Materialien | 18.701.718,75 | 11.0 | 41,25 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 18.414.921,52 | 11.0 | 23,09 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 18.342.145,73 | 10.0 | 60,11 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 18.203.356,75 | 10.0 | 253,25 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 18.145.669,24 | 10.0 | 259,13 |
| ALL | ALLSTATE CORP | Financials | 18.115.909,35 | 10.0 | 209,93 |
| AFL | AFLAC INC | Financials | 18.112.154,60 | 10.0 | 109,40 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 18.018.640,80 | 10.0 | 697,10 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 17.914.848,00 | 10.0 | 127,20 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 17.807.609,82 | 10.0 | 97,37 |
| SLB | SLB NV | Energie | 17.581.225,64 | 10.0 | 35,86 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 17.476.934,34 | 10.0 | 191,22 |
| FTNT | FORTINET INC | IT | 17.299.177,56 | 10.0 | 79,73 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 17.129.160,65 | 10.0 | 160,45 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 17.127.776,70 | 10.0 | 159,30 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 16.972.714,20 | 10.0 | 72,30 |
| D | DOMINION ENERGY INC | Versorger | 16.890.457,61 | 10.0 | 60,19 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 16.850.739,00 | 10.0 | 117,08 |
| URI | UNITED RENTALS INC | Industrie | 16.830.191,61 | 10.0 | 792,27 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 16.665.702,46 | 10.0 | 257,29 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 16.621.902,66 | 9.0 | 86,02 |
| O | REALTY INCOME REIT CORP | Immobilien | 16.564.310,48 | 9.0 | 56,71 |
| WDC | WESTERN DIGITAL CORP | IT | 16.507.585,61 | 9.0 | 153,97 |
| DDOG | DATADOG INC CLASS A | IT | 16.167.098,07 | 9.0 | 176,31 |
| PCAR | PACCAR INC | Industrie | 16.143.741,90 | 9.0 | 96,49 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 16.098.503,40 | 9.0 | 12,90 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 15.785.624,72 | 9.0 | 114,44 |
| MSTR | STRATEGY INC CLASS A | IT | 15.747.873,50 | 9.0 | 186,50 |
| BKR | BAKER HUGHES CLASS A | Energie | 15.745.382,88 | 9.0 | 48,48 |
| WDAY | WORKDAY INC CLASS A | IT | 15.669.080,70 | 9.0 | 223,86 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 15.611.729,60 | 9.0 | 207,52 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 15.461.951,18 | 9.0 | 190,06 |
| RSG | REPUBLIC SERVICES INC | Industrie | 15.370.779,60 | 9.0 | 217,47 |
| ROP | ROPER TECHNOLOGIES INC | IT | 15.363.590,76 | 9.0 | 444,78 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.305.364,66 | 9.0 | 201,58 |
| LNG | CHENIERE ENERGY INC | Energie | 15.111.296,18 | 9.0 | 209,62 |
| EXC | EXELON CORP | Versorger | 15.104.780,16 | 9.0 | 45,56 |
| WCN | WASTE CONNECTIONS INC | Industrie | 14.924.659,20 | 9.0 | 174,68 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 14.854.025,92 | 8.0 | 236,71 |
| FAST | FASTENAL | Industrie | 14.831.843,25 | 8.0 | 39,55 |
| AME | AMETEK INC | Industrie | 14.510.661,22 | 8.0 | 191,57 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 14.482.891,06 | 8.0 | 151,79 |
| FICO | FAIR ISAAC CORP | IT | 14.457.004,32 | 8.0 | 1.736,16 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 14.369.472,00 | 8.0 | 75,75 |
| OKE | ONEOK INC | Energie | 13.896.250,50 | 8.0 | 69,45 |
| KR | KROGER | Nichtzyklische Konsumgüter | 13.756.628,34 | 8.0 | 67,41 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 13.629.798,00 | 8.0 | 273,00 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 13.575.838,90 | 8.0 | 884,65 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 13.574.288,64 | 8.0 | 372,48 |
| MET | METLIFE INC | Financials | 13.559.744,52 | 8.0 | 74,76 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 13.485.718,18 | 8.0 | 240,46 |
| GWW | WW GRAINGER INC | Industrie | 13.446.312,00 | 8.0 | 922,56 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 13.394.604,00 | 8.0 | 31,00 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 13.323.969,60 | 8.0 | 266,16 |
| CARR | CARRIER GLOBAL CORP | Industrie | 13.202.153,75 | 8.0 | 51,25 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 13.187.618,80 | 8.0 | 144,40 |
| AMP | AMERIPRISE FINANCE INC | Financials | 13.108.071,60 | 7.0 | 449,80 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 13.097.480,58 | 7.0 | 81,11 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 12.955.877,50 | 7.0 | 329,75 |
| ETR | ENTERGY CORP | Versorger | 12.931.945,90 | 7.0 | 94,03 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 12.879.218,88 | 7.0 | 148,32 |
| AXON | AXON ENTERPRISE INC | Industrie | 12.817.326,06 | 7.0 | 531,09 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 12.780.383,68 | 7.0 | 86,08 |
| CCI | CROWN CASTLE INC | Immobilien | 12.504.989,10 | 7.0 | 91,05 |
| CPRT | COPART INC | Industrie | 12.349.896,51 | 7.0 | 41,37 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 12.300.133,08 | 7.0 | 137,53 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 12.178.065,57 | 7.0 | 75,73 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 12.149.302,60 | 7.0 | 119,38 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 12.124.537,60 | 7.0 | 81,28 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 12.111.268,26 | 7.0 | 596,82 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.104.647,86 | 7.0 | 132,18 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 12.101.239,64 | 7.0 | 217,48 |
| RMD | RESMED INC | Gesundheitsversorgung | 12.061.347,68 | 7.0 | 244,99 |
| TRGP | TARGA RESOURCES CORP | Energie | 12.011.594,40 | 7.0 | 170,16 |
| VTR | VENTAS REIT INC | Immobilien | 11.981.440,00 | 7.0 | 80,00 |
| NDAQ | NASDAQ INC | Financials | 11.930.801,96 | 7.0 | 86,02 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.813.192,76 | 7.0 | 103,56 |
| VMC | VULCAN MATERIALS | Materialien | 11.801.229,60 | 7.0 | 284,23 |
| NUE | NUCOR CORP | Materialien | 11.481.073,76 | 7.0 | 148,58 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 11.405.554,75 | 7.0 | 72,29 |
| ED | CONSOLIDATED EDISON INC | Versorger | 11.368.938,42 | 6.0 | 100,38 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.286.212,31 | 6.0 | 115,47 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.282.882,66 | 6.0 | 26,89 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 11.260.856,32 | 6.0 | 197,92 |
| PCG | PG&E CORP | Versorger | 11.178.712,08 | 6.0 | 15,72 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 11.148.717,84 | 6.0 | 62,66 |
| PAYX | PAYCHEX INC | Industrie | 11.147.808,00 | 6.0 | 109,55 |
| NRG | NRG ENERGY INC | Versorger | 11.144.176,00 | 6.0 | 168,80 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 11.011.157,82 | 6.0 | 86,58 |
| STT | STATE STREET CORP | Financials | 10.956.768,00 | 6.0 | 114,00 |
| XYZ | BLOCK INC CLASS A | Financials | 10.936.490,00 | 6.0 | 62,00 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 10.875.882,71 | 6.0 | 193,27 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 10.868.213,42 | 6.0 | 102,37 |
| FISV | FISERV INC | Financials | 10.834.124,55 | 6.0 | 61,17 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 10.672.542,54 | 6.0 | 91,17 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 10.662.254,12 | 6.0 | 72,31 |
| XYL | XYLEM INC | Industrie | 10.472.281,98 | 6.0 | 138,98 |
| VRSK | VERISK ANALYTICS INC | Industrie | 10.210.222,35 | 6.0 | 224,87 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 10.066.024,29 | 6.0 | 317,37 |
| VICI | VICI PPTYS INC | Immobilien | 9.971.777,75 | 6.0 | 29,15 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 9.870.379,64 | 6.0 | 16,06 |
| MDB | MONGODB INC CLASS A | IT | 9.726.245,55 | 6.0 | 337,19 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 9.669.552,58 | 6.0 | 174,61 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 9.646.871,92 | 6.0 | 239,96 |
| IR | INGERSOLL RAND INC | Industrie | 9.636.771,69 | 5.0 | 73,71 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 9.616.578,30 | 5.0 | 189,62 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 9.594.430,47 | 5.0 | 145,17 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 9.588.491,22 | 5.0 | 356,37 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 9.579.333,76 | 5.0 | 26,72 |
| RJF | RAYMOND JAMES INC | Financials | 9.534.489,44 | 5.0 | 157,72 |
| ZS | ZSCALER INC | IT | 9.524.970,21 | 5.0 | 291,81 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 9.325.415,20 | 5.0 | 1.404,43 |
| SYF | SYNCHRONY FINANCIAL | Financials | 9.298.080,55 | 5.0 | 72,55 |
| MTB | M&T BANK CORP | Financials | 9.253.679,47 | 5.0 | 182,63 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 9.223.134,30 | 5.0 | 52,54 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 9.222.059,79 | 5.0 | 58,23 |
| EME | EMCOR GROUP INC | Industrie | 9.137.278,88 | 5.0 | 605,84 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 9.078.039,84 | 5.0 | 64,56 |
| HUM | HUMANA INC | Gesundheitsversorgung | 9.070.849,20 | 5.0 | 228,90 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 9.063.093,60 | 5.0 | 20,60 |
| CSGP | COSTAR GROUP INC | Immobilien | 9.034.837,00 | 5.0 | 66,02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.928.039,51 | 5.0 | 226,33 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 8.854.998,80 | 5.0 | 50,80 |
| NTRA | NATERA INC | Gesundheitsversorgung | 8.819.374,85 | 5.0 | 218,35 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.805.221,76 | 5.0 | 173,92 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.793.856,78 | 5.0 | 254,29 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 8.792.466,00 | 5.0 | 115,16 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 8.724.490,24 | 5.0 | 26,08 |
| FITB | FIFTH THIRD BANCORP | Financials | 8.712.915,48 | 5.0 | 41,48 |
| TER | TERADYNE INC | IT | 8.692.107,64 | 5.0 | 168,23 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 8.556.473,88 | 5.0 | 129,42 |
| MKL | MARKEL GROUP INC | Financials | 8.487.479,25 | 5.0 | 2.040,75 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.449.847,78 | 5.0 | 47,63 |
| IRM | IRON MOUNTAIN INC | Immobilien | 8.393.687,10 | 5.0 | 86,70 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.379.846,56 | 5.0 | 182,48 |
| NTRS | NORTHERN TRUST CORP | Financials | 8.339.971,85 | 5.0 | 126,01 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.281.329,50 | 5.0 | 161,65 |
| PSTG | PURE STORAGE INC CLASS A | IT | 8.149.763,60 | 5.0 | 81,95 |
| EFX | EQUIFAX INC | Industrie | 8.148.301,30 | 5.0 | 206,26 |
| DOV | DOVER CORP | Industrie | 8.116.674,12 | 5.0 | 179,64 |
| ES | EVERSOURCE ENERGY | Versorger | 8.003.747,44 | 5.0 | 65,26 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 7.939.550,52 | 5.0 | 59,73 |
| VLTO | VERALTO CORP | Industrie | 7.935.084,56 | 5.0 | 98,26 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 7.924.893,57 | 5.0 | 176,97 |
| FSLR | FIRST SOLAR INC | IT | 7.872.448,72 | 4.0 | 251,87 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 7.869.534,67 | 4.0 | 127,51 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 7.848.007,44 | 4.0 | 127,12 |
| STE | STERIS | Gesundheitsversorgung | 7.837.936,12 | 4.0 | 254,71 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 7.805.004,90 | 4.0 | 64,05 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 7.772.136,26 | 4.0 | 167,93 |
| HAL | HALLIBURTON | Energie | 7.740.714,24 | 4.0 | 26,46 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 7.689.723,86 | 4.0 | 146,51 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 7.579.725,40 | 4.0 | 15,38 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.567.126,76 | 4.0 | 51,16 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 7.549.872,90 | 4.0 | 493,94 |
| BRO | BROWN & BROWN INC | Financials | 7.533.763,14 | 4.0 | 78,81 |
| WAT | WATERS CORP | Gesundheitsversorgung | 7.369.985,00 | 4.0 | 376,25 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 7.367.070,46 | 4.0 | 83,42 |
| PODD | INSULET CORP | Gesundheitsversorgung | 7.309.235,08 | 4.0 | 346,36 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.303.014,16 | 4.0 | 24,91 |
| WRB | WR BERKLEY CORP | Financials | 7.297.206,88 | 4.0 | 76,69 |
| STLD | STEEL DYNAMICS INC | Materialien | 7.259.049,24 | 4.0 | 155,46 |
| NTAP | NETAPP INC | IT | 7.256.009,33 | 4.0 | 106,27 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.249.356,00 | 4.0 | 113,76 |
| PPG | PPG INDUSTRIES INC | Materialien | 7.130.500,22 | 4.0 | 94,34 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.091.519,12 | 4.0 | 24,22 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.070.660,00 | 4.0 | 57,50 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 7.049.440,30 | 4.0 | 99,65 |
| HUBB | HUBBELL INC | Industrie | 7.047.417,44 | 4.0 | 419,09 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.046.310,06 | 4.0 | 497,41 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 7.012.280,01 | 4.0 | 104,41 |
| JBL | JABIL INC | IT | 6.979.739,47 | 4.0 | 200,09 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 6.944.140,88 | 4.0 | 476,54 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 6.883.695,02 | 4.0 | 174,62 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.880.798,10 | 4.0 | 196,09 |
| HPQ | HP INC | IT | 6.860.270,76 | 4.0 | 22,47 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 6.809.474,25 | 4.0 | 260,55 |
| PTC | PTC INC | IT | 6.802.806,10 | 4.0 | 171,94 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 6.764.640,00 | 4.0 | 170,00 |
| CMS | CMS ENERGY CORP | Versorger | 6.753.346,25 | 4.0 | 72,95 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.719.463,82 | 4.0 | 95,98 |
| VRSN | VERISIGN INC | IT | 6.692.044,80 | 4.0 | 245,76 |
| TYL | TYLER TECHNOLOGIES INC | IT | 6.678.676,03 | 4.0 | 465,77 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 6.672.788,13 | 4.0 | 129,27 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.621.931,80 | 4.0 | 97,41 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.579.908,40 | 4.0 | 99,95 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 6.567.730,00 | 4.0 | 130,00 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.567.921,24 | 4.0 | 185,96 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.471.729,88 | 4.0 | 58,94 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.400.217,99 | 4.0 | 83,11 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.387.875,69 | 4.0 | 139,13 |
| ON | ON SEMICONDUCTOR CORP | IT | 6.351.369,68 | 4.0 | 46,12 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 6.336.463,87 | 4.0 | 85,91 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 6.331.512,04 | 4.0 | 82,52 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 6.332.317,16 | 4.0 | 187,78 |
| TWLO | TWILIO INC CLASS A | IT | 6.263.419,50 | 4.0 | 120,15 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.261.812,00 | 4.0 | 257,90 |
| CDW | CDW CORP | IT | 6.226.455,57 | 4.0 | 139,71 |
| NI | NISOURCE INC | Versorger | 6.216.735,70 | 4.0 | 42,70 |
| RKLB | ROCKET LAB CORP | Industrie | 6.114.477,12 | 3.0 | 43,62 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 6.070.441,23 | 3.0 | 80,71 |
| TRMB | TRIMBLE INC | IT | 6.068.148,72 | 3.0 | 75,76 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.046.360,32 | 3.0 | 120,12 |
| L | LOEWS CORP | Financials | 6.037.480,80 | 3.0 | 105,30 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.024.084,22 | 3.0 | 240,79 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.939.521,77 | 3.0 | 72,03 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.934.984,40 | 3.0 | 166,06 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.918.475,15 | 3.0 | 145,05 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.916.002,04 | 3.0 | 1.829,88 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.906.920,20 | 3.0 | 89,45 |
| NVR | NVR INC | Zyklische Konsumgüter | 5.895.277,20 | 3.0 | 7.119,90 |
| CPAY | CORPAY INC | Financials | 5.886.386,32 | 3.0 | 276,46 |
| IP | INTERNATIONAL PAPER | Materialien | 5.874.801,60 | 3.0 | 36,39 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 5.841.407,65 | 3.0 | 35,95 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.771.711,32 | 3.0 | 82,84 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 5.762.845,98 | 3.0 | 194,31 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 5.752.584,04 | 3.0 | 33,73 |
| GDDY | GODADDY INC CLASS A | IT | 5.737.634,76 | 3.0 | 124,28 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 5.726.098,05 | 3.0 | 279,39 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 5.718.152,82 | 3.0 | 40,19 |
| PNR | PENTAIR | Industrie | 5.709.543,84 | 3.0 | 102,52 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.678.381,03 | 3.0 | 74,17 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 5.673.948,40 | 3.0 | 65,35 |
| FTV | FORTIVE CORP | Industrie | 5.669.880,26 | 3.0 | 50,42 |
| HUBS | HUBSPOT INC | IT | 5.667.715,90 | 3.0 | 361,90 |
| IT | GARTNER INC | IT | 5.663.514,08 | 3.0 | 225,89 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.631.588,60 | 3.0 | 125,40 |
| ROL | ROLLINS INC | Industrie | 5.566.080,40 | 3.0 | 59,35 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.529.172,32 | 3.0 | 72,36 |
| SNA | SNAP ON INC | Industrie | 5.415.284,32 | 3.0 | 330,16 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 5.409.303,68 | 3.0 | 151,36 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 5.391.721,92 | 3.0 | 65,13 |
| INVH | INVITATION HOMES INC | Immobilien | 5.389.121,25 | 3.0 | 27,45 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.305.119,30 | 3.0 | 194,22 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.297.554,24 | 3.0 | 66,74 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.150.368,72 | 3.0 | 74,38 |
| KEY | KEYCORP | Financials | 5.145.472,15 | 3.0 | 17,35 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.109.466,28 | 3.0 | 101,32 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 5.096.445,11 | 3.0 | 25,49 |
| TOST | TOAST INC CLASS A | Financials | 5.088.666,20 | 3.0 | 32,95 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.086.234,25 | 3.0 | 254,63 |
| DD | DUPONT DE NEMOURS INC | Materialien | 5.054.669,32 | 3.0 | 37,88 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.015.151,60 | 3.0 | 125,52 |
| WY | WEYERHAEUSER REIT | Immobilien | 4.945.471,30 | 3.0 | 21,35 |
| NTNX | NUTANIX INC CLASS A | IT | 4.939.720,83 | 3.0 | 60,39 |
| TRU | TRANSUNION | Industrie | 4.859.168,60 | 3.0 | 81,88 |
| DOW | DOW INC | Materialien | 4.818.020,52 | 3.0 | 21,31 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 4.812.536,85 | 3.0 | 53,05 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 4.746.722,45 | 3.0 | 38,65 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 4.655.000,00 | 3.0 | 100,00 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.655.004,75 | 3.0 | 57,31 |
| CSL | CARLISLE COMPANIES INC | Industrie | 4.622.315,92 | 3.0 | 303,76 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.586.504,41 | 3.0 | 129,83 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.575.117,12 | 3.0 | 446,44 |
| ACM | AECOM | Industrie | 4.556.578,39 | 3.0 | 113,03 |
| EG | EVEREST GROUP LTD | Financials | 4.525.543,44 | 3.0 | 312,84 |
| HEI | HEICO CORP | Industrie | 4.496.280,04 | 3.0 | 307,48 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.492.440,00 | 3.0 | 72,00 |
| FFIV | F5 INC | IT | 4.492.567,43 | 3.0 | 223,99 |
| COO | COOPER INC | Gesundheitsversorgung | 4.427.484,75 | 3.0 | 72,15 |
| GEN | GEN DIGITAL INC | IT | 4.426.760,08 | 3.0 | 26,06 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 4.399.112,78 | 3.0 | 29,02 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.388.776,27 | 3.0 | 399,67 |
| OKTA | OKTA INC CLASS A | IT | 4.358.017,26 | 2.0 | 80,09 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.343.078,25 | 2.0 | 66,15 |
| AVY | AVERY DENNISON CORP | Materialien | 4.312.906,20 | 2.0 | 168,44 |
| DT | DYNATRACE INC | IT | 4.305.584,43 | 2.0 | 45,29 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 4.298.228,04 | 2.0 | 20,01 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.267.188,16 | 2.0 | 64,78 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.265.385,84 | 2.0 | 83,01 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.243.727,70 | 2.0 | 93,15 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 4.233.524,78 | 2.0 | 266,83 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.226.292,72 | 2.0 | 138,06 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 4.205.454,78 | 2.0 | 107,43 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.191.741,06 | 2.0 | 102,46 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.164.399,75 | 2.0 | 69,09 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.131.072,80 | 2.0 | 165,80 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.124.236,80 | 2.0 | 207,04 |
| ALLE | ALLEGION PLC | Industrie | 4.112.925,96 | 2.0 | 160,68 |
| CG | CARLYLE GROUP INC | Financials | 4.104.954,39 | 2.0 | 51,97 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.093.472,24 | 2.0 | 159,92 |
| GGG | GRACO INC | Industrie | 4.091.880,96 | 2.0 | 79,36 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 4.092.687,27 | 2.0 | 17,61 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.031.378,96 | 2.0 | 42,94 |
| DOCU | DOCUSIGN INC | IT | 4.026.951,60 | 2.0 | 65,04 |
| BALL | BALL CORP | Materialien | 3.992.597,67 | 2.0 | 47,57 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 3.965.038,56 | 2.0 | 86,52 |
| IEX | IDEX CORP | Industrie | 3.923.973,60 | 2.0 | 161,68 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 3.918.203,01 | 2.0 | 98,43 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.889.633,92 | 2.0 | 78,72 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.875.437,44 | 2.0 | 14,72 |
| MAS | MASCO CORP | Industrie | 3.836.852,00 | 2.0 | 59,44 |
| NDSN | NORDSON CORP | Industrie | 3.797.688,16 | 2.0 | 227,57 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 3.757.011,84 | 2.0 | 68,22 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.724.346,75 | 2.0 | 104,69 |
| ENTG | ENTEGRIS INC | IT | 3.706.617,48 | 2.0 | 73,77 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.670.639,20 | 2.0 | 21,60 |
| UDR | UDR REIT INC | Immobilien | 3.653.697,05 | 2.0 | 34,55 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 3.649.563,84 | 2.0 | 102,16 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 3.598.134,00 | 2.0 | 31,60 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.574.969,02 | 2.0 | 77,31 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.557.118,88 | 2.0 | 42,76 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.549.855,96 | 2.0 | 230,93 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 3.496.133,52 | 2.0 | 52,56 |
| WSO | WATSCO INC | Industrie | 3.469.227,20 | 2.0 | 335,84 |
| CCK | CROWN HOLDINGS INC | Materialien | 3.386.291,82 | 2.0 | 94,74 |
| IOT | SAMSARA INC CLASS A | IT | 3.383.070,30 | 2.0 | 36,45 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 3.367.125,00 | 2.0 | 92,25 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.331.812,75 | 2.0 | 80,43 |
| DAL | DELTA AIR LINES INC | Industrie | 3.314.781,69 | 2.0 | 56,87 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 3.312.053,68 | 2.0 | 136,76 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 3.293.313,92 | 2.0 | 61,36 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.241.616,25 | 2.0 | 95,75 |
| BXP | BXP INC | Immobilien | 3.193.075,74 | 2.0 | 69,38 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.158.504,86 | 2.0 | 9,59 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 3.001.399,94 | 2.0 | 38,29 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.961.167,33 | 2.0 | 24,97 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 2.958.314,58 | 2.0 | 267,02 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.932.648,20 | 2.0 | 17,69 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 2.879.199,84 | 2.0 | 133,68 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.858.744,24 | 2.0 | 8,03 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 2.829.148,65 | 2.0 | 45,27 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.719.030,32 | 2.0 | 138,12 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.645.641,86 | 2.0 | 285,06 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.634.808,50 | 2.0 | 58,26 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.621.851,56 | 1.0 | 49,51 |
| OC | OWENS CORNING | Industrie | 2.591.546,60 | 1.0 | 99,16 |
| POOL | POOL CORP | Zyklische Konsumgüter | 2.575.018,80 | 1.0 | 233,88 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.528.838,70 | 1.0 | 160,97 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.489.256,00 | 1.0 | 44,00 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.399.787,08 | 1.0 | 91,33 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.265.153,88 | 1.0 | 150,04 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.251.752,44 | 1.0 | 22,19 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.169.129,92 | 1.0 | 17,84 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 2.126.205,96 | 1.0 | 40,52 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.866.124,80 | 1.0 | 115,20 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.636.962,00 | 1.0 | 27,25 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.395.192,75 | 1.0 | 45,35 |
| GBP | GBP CASH | Cash und/oder Derivate | 522.361,42 | 0.0 | 130,79 |
| USD | USD/EUR | Cash und/oder Derivate | -86,05 | 0.0 | 1,15 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.661,50 |
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