Below, a list of constituents for SAUA (iShares MSCI USA Screened UCITS ETF) is shown. In total, SAUA consists of 531 securities.
Note: The data shown here is as of date Apr. 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 |
| AAPL | APPLE INC | IT | 855.044.461,04 | 742.0 | 223,19 |
| MSFT | MICROSOFT CORP | IT | 687.694.340,88 | 597.0 | 382,19 |
| NVDA | NVIDIA CORP | IT | 687.221.884,60 | 596.0 | 110,15 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 463.307.265,08 | 402.0 | 192,17 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 325.428.068,00 | 282.0 | 586,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 233.738.380,12 | 203.0 | 157,07 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 201.601.560,96 | 175.0 | 158,88 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 197.566.425,50 | 171.0 | 268,46 |
| AVGO | BROADCOM INC | IT | 191.167.065,76 | 166.0 | 168,52 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 180.701.198,67 | 157.0 | 532,99 |
| JPM | JPMORGAN CHASE & CO | Financials | 174.764.404,02 | 152.0 | 243,66 |
| LLY | ELI LILLY | Gesundheitsversorgung | 165.289.562,10 | 143.0 | 805,23 |
| V | VISA INC CLASS A | Financials | 152.577.219,15 | 132.0 | 346,35 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 122.619.328,00 | 106.0 | 523,12 |
| MA | MASTERCARD INC CLASS A | Financials | 114.738.418,82 | 100.0 | 548,51 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 108.030.444,80 | 94.0 | 954,40 |
| NFLX | NETFLIX INC | Kommunikation | 100.904.693,82 | 88.0 | 928,38 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 99.727.930,89 | 87.0 | 88,83 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 93.735.209,25 | 81.0 | 153,25 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 93.140.599,69 | 81.0 | 206,27 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 92.326.331,28 | 80.0 | 365,52 |
| BAC | BANK OF AMERICA CORP | Financials | 72.407.435,22 | 63.0 | 41,49 |
| CRM | SALESFORCE INC | IT | 65.783.702,60 | 57.0 | 270,20 |
| CSCO | CISCO SYSTEMS INC | IT | 62.628.676,20 | 54.0 | 61,80 |
| ORCL | ORACLE CORP | IT | 60.681.053,28 | 53.0 | 141,94 |
| WFC | WELLS FARGO | Financials | 59.751.861,27 | 52.0 | 71,31 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 58.683.451,10 | 51.0 | 250,34 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 58.060.804,10 | 50.0 | 131,69 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 56.790.865,88 | 49.0 | 313,63 |
| LIN | LINDE PLC | Materialien | 56.751.902,09 | 49.0 | 467,09 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 56.263.751,28 | 49.0 | 87,12 |
| GE | GE AEROSPACE | Industrie | 55.899.189,42 | 48.0 | 203,79 |
| T | AT&T INC | Kommunikation | 52.104.701,12 | 45.0 | 28,48 |
| ACN | ACCENTURE PLC CLASS A | IT | 50.106.007,46 | 43.0 | 313,58 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 48.566.129,80 | 42.0 | 45,38 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 46.823.458,53 | 41.0 | 482,97 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 45.395.423,76 | 39.0 | 84,68 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 45.007.939,36 | 39.0 | 496,36 |
| DIS | WALT DISNEY | Kommunikation | 44.896.463,04 | 39.0 | 97,68 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 44.023.533,05 | 38.0 | 548,45 |
| INTU | INTUIT INC | IT | 43.858.877,46 | 38.0 | 613,78 |
| QCOM | QUALCOMM INC | IT | 43.407.275,75 | 38.0 | 153,05 |
| ADBE | ADOBE INC | IT | 42.477.720,00 | 37.0 | 383,20 |
| NOW | SERVICENOW INC | IT | 42.476.238,84 | 37.0 | 811,56 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 42.260.566,50 | 37.0 | 102,78 |
| PGR | PROGRESSIVE CORP | Financials | 42.216.780,71 | 37.0 | 284,29 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 41.919.747,44 | 36.0 | 306,92 |
| SPGI | S&P GLOBAL INC | Financials | 41.350.705,68 | 36.0 | 510,78 |
| TXN | TEXAS INSTRUMENT INC | IT | 41.195.785,50 | 36.0 | 177,99 |
| CAT | CATERPILLAR INC | Industrie | 40.861.096,56 | 35.0 | 330,57 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 39.599.273,25 | 34.0 | 4.685,75 |
| AXP | AMERICAN EXPRESS | Financials | 38.847.149,04 | 34.0 | 270,48 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 38.267.606,36 | 33.0 | 101,24 |
| UNP | UNION PACIFIC CORP | Industrie | 37.048.325,70 | 32.0 | 237,17 |
| NEE | NEXTERA ENERGY INC | Versorger | 36.878.754,60 | 32.0 | 70,92 |
| TMUS | T MOBILE US INC | Kommunikation | 35.734.886,34 | 31.0 | 268,54 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 35.714.312,64 | 31.0 | 36,72 |
| MS | MORGAN STANLEY | Financials | 35.552.203,02 | 31.0 | 115,74 |
| PFE | PFIZER INC | Gesundheitsversorgung | 35.493.748,02 | 31.0 | 24,54 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 35.338.410,64 | 31.0 | 111,28 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 35.259.425,28 | 31.0 | 72,99 |
| TJX | TJX INC | Zyklische Konsumgüter | 35.120.868,64 | 30.0 | 122,72 |
| BLK | BLACKROCK INC | Financials | 34.909.246,16 | 30.0 | 944,08 |
| C | CITIGROUP INC | Financials | 34.096.426,02 | 30.0 | 70,54 |
| SCHW | CHARLES SCHWAB CORP | Financials | 33.974.566,74 | 29.0 | 77,67 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 33.836.909,96 | 29.0 | 234,01 |
| USD | USD CASH | Cash und/oder Derivate | 33.711.023,15 | 29.0 | 100,00 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 33.093.206,16 | 29.0 | 200,39 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 32.775.740,00 | 28.0 | 373,30 |
| FI | FISERV INC | Financials | 32.176.575,33 | 28.0 | 222,01 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 31.948.824,96 | 28.0 | 306,54 |
| DE | DEERE | Industrie | 31.588.704,35 | 27.0 | 478,45 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 31.483.378,26 | 27.0 | 484,74 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 31.047.762,15 | 27.0 | 59,55 |
| MMC | MARSH & MCLENNAN INC | Financials | 30.519.276,00 | 26.0 | 244,00 |
| AMAT | APPLIED MATERIAL INC | IT | 30.454.447,14 | 26.0 | 145,66 |
| CB | CHUBB LTD | Financials | 29.267.145,60 | 25.0 | 301,40 |
| PANW | PALO ALTO NETWORKS INC | IT | 28.881.838,14 | 25.0 | 171,31 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 28.591.561,45 | 25.0 | 88,49 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 28.084.153,46 | 24.0 | 98,23 |
| ETN | EATON PLC | Industrie | 27.812.223,80 | 24.0 | 276,70 |
| BX | BLACKSTONE INC | Financials | 26.073.994,80 | 23.0 | 142,80 |
| PLD | PROLOGIS REIT INC | Immobilien | 25.998.052,95 | 23.0 | 111,45 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 25.892.164,48 | 22.0 | 219,44 |
| ADI | ANALOG DEVICES INC | IT | 25.434.489,28 | 22.0 | 199,18 |
| MU | MICRON TECHNOLOGY INC | IT | 25.104.486,45 | 22.0 | 88,71 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 24.908.954,92 | 22.0 | 432,68 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 24.852.673,78 | 22.0 | 171,49 |
| WELL | WELLTOWER INC | Immobilien | 24.221.589,50 | 21.0 | 154,15 |
| CME | CME GROUP INC CLASS A | Financials | 24.127.653,44 | 21.0 | 262,24 |
| LRCX | LAM RESEARCH CORP | IT | 24.017.149,10 | 21.0 | 72,83 |
| INTC | INTEL CORPORATION CORP | IT | 24.006.077,55 | 21.0 | 22,05 |
| WM | WASTE MANAGEMENT INC | Industrie | 23.796.782,73 | 21.0 | 233,79 |
| CI | CIGNA | Gesundheitsversorgung | 23.667.493,00 | 21.0 | 331,00 |
| KLAC | KLA CORP | IT | 23.028.247,78 | 20.0 | 682,46 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 22.754.927,34 | 20.0 | 362,38 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 22.593.170,00 | 20.0 | 1.915,00 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 22.258.043,91 | 19.0 | 673,69 |
| GEV | GE VERNOVA INC | Industrie | 22.246.622,84 | 19.0 | 315,64 |
| AJG | ARTHUR J GALLAGHER | Financials | 21.873.966,18 | 19.0 | 343,86 |
| ANET | ARISTA NETWORKS INC | IT | 21.468.506,31 | 19.0 | 78,49 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 21.327.569,34 | 19.0 | 67,98 |
| SHW | SHERWIN WILLIAMS | Materialien | 21.305.190,61 | 18.0 | 350,57 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 21.104.732,00 | 18.0 | 1.431,80 |
| MMM | 3M | Industrie | 20.740.694,51 | 18.0 | 147,67 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 20.429.325,54 | 18.0 | 109,26 |
| TDG | TRANSDIGM GROUP INC | Industrie | 20.346.726,40 | 18.0 | 1.397,44 |
| APH | AMPHENOL CORP CLASS A | IT | 20.222.573,46 | 18.0 | 66,07 |
| EQIX | EQUINIX REIT INC | Immobilien | 20.154.973,45 | 17.0 | 816,95 |
| PH | PARKER-HANNIFIN CORP | Industrie | 19.957.668,50 | 17.0 | 609,86 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 19.732.112,96 | 17.0 | 64,76 |
| AON | AON PLC CLASS A | Financials | 19.675.291,35 | 17.0 | 398,81 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 19.474.391,65 | 17.0 | 341,65 |
| MCO | MOODYS CORP | Financials | 19.079.346,00 | 17.0 | 468,78 |
| CTAS | CINTAS CORP | Industrie | 19.080.387,30 | 17.0 | 207,87 |
| ITW | ILLINOIS TOOL INC | Industrie | 18.887.521,50 | 16.0 | 248,70 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 18.759.777,72 | 16.0 | 435,99 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 18.481.055,04 | 16.0 | 161,91 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 18.433.220,83 | 16.0 | 51,67 |
| WMB | WILLIAMS INC | Energie | 18.399.046,05 | 16.0 | 60,57 |
| KKR | KKR AND CO INC | Financials | 18.374.555,52 | 16.0 | 117,84 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 18.012.301,58 | 16.0 | 258,79 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 17.668.064,70 | 15.0 | 306,02 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 17.575.071,04 | 15.0 | 174,64 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 17.432.054,64 | 15.0 | 178,22 |
| SNPS | SYNOPSYS INC | IT | 17.029.560,16 | 15.0 | 435,94 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 17.017.867,79 | 15.0 | 345,73 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 16.961.330,00 | 15.0 | 617,00 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 16.756.875,35 | 15.0 | 293,45 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 16.592.091,50 | 14.0 | 66,10 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 16.461.886,59 | 14.0 | 3.813,27 |
| USB | US BANCORP | Financials | 16.448.733,61 | 14.0 | 41,77 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 16.439.727,48 | 14.0 | 206,94 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 16.374.111,56 | 14.0 | 226,04 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 16.300.503,94 | 14.0 | 182,42 |
| ECL | ECOLAB INC | Materialien | 16.247.853,00 | 14.0 | 254,27 |
| EMR | EMERSON ELECTRIC | Industrie | 16.117.970,00 | 14.0 | 110,00 |
| ROP | ROPER TECHNOLOGIES INC | IT | 16.061.535,86 | 14.0 | 590,78 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 15.871.147,97 | 14.0 | 83,77 |
| FTNT | FORTINET INC | IT | 15.867.993,82 | 14.0 | 96,67 |
| OKE | ONEOK INC | Energie | 15.736.920,00 | 14.0 | 99,50 |
| TRV | TRAVELERS COMPANIES INC | Financials | 15.709.707,90 | 14.0 | 264,54 |
| AFL | AFLAC INC | Financials | 15.428.364,90 | 13.0 | 112,45 |
| SLB | SCHLUMBERGER NV | Energie | 15.401.734,00 | 13.0 | 42,20 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 15.344.483,85 | 13.0 | 88,85 |
| APP | APPLOVIN CORP CLASS A | IT | 14.905.357,50 | 13.0 | 282,70 |
| ADSK | AUTODESK INC | IT | 14.785.877,58 | 13.0 | 264,61 |
| CSX | CSX CORP | Industrie | 14.536.279,52 | 13.0 | 29,54 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 14.518.822,08 | 13.0 | 238,24 |
| FDX | FEDEX CORP | Industrie | 14.495.327,94 | 13.0 | 241,98 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 14.415.006,72 | 13.0 | 227,28 |
| TFC | TRUIST FINANCIAL CORP | Financials | 14.116.335,66 | 12.0 | 41,02 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 14.022.696,60 | 12.0 | 81,40 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 13.979.382,73 | 12.0 | 138,37 |
| NEM | NEWMONT | Materialien | 13.851.889,92 | 12.0 | 48,29 |
| LNG | CHENIERE ENERGY INC | Energie | 13.842.912,05 | 12.0 | 230,95 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.804.092,15 | 12.0 | 86,81 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 13.720.334,16 | 12.0 | 47,26 |
| PSX | PHILLIPS | Energie | 13.670.044,20 | 12.0 | 124,35 |
| FCX | FREEPORT MCMORAN INC | Materialien | 13.655.268,12 | 12.0 | 38,13 |
| RSG | REPUBLIC SERVICES INC | Industrie | 13.638.327,48 | 12.0 | 243,72 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 13.603.526,22 | 12.0 | 62,67 |
| ALL | ALLSTATE CORP | Financials | 13.602.870,00 | 12.0 | 207,50 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 13.539.662,84 | 12.0 | 208,12 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 13.520.193,99 | 12.0 | 166,47 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 13.393.142,27 | 12.0 | 1,00 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 13.388.340,24 | 12.0 | 236,61 |
| WCN | WASTE CONNECTIONS INC | Industrie | 13.278.770,23 | 12.0 | 196,51 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 13.238.430,28 | 11.0 | 121,18 |
| PCAR | PACCAR INC | Industrie | 13.006.715,70 | 11.0 | 98,29 |
| WDAY | WORKDAY INC CLASS A | IT | 12.969.039,94 | 11.0 | 234,53 |
| CARR | CARRIER GLOBAL CORP | Industrie | 12.925.560,96 | 11.0 | 63,54 |
| HWM | HOWMET AEROSPACE INC | Industrie | 12.796.496,90 | 11.0 | 131,78 |
| O | REALTY INCOME REIT CORP | Immobilien | 12.575.743,20 | 11.0 | 57,15 |
| COR | CENCORA INC | Gesundheitsversorgung | 12.505.087,98 | 11.0 | 277,41 |
| MPC | MARATHON PETROLEUM CORP | Energie | 12.474.547,25 | 11.0 | 146,63 |
| PAYX | PAYCHEX INC | Industrie | 12.458.717,28 | 11.0 | 154,59 |
| CPRT | COPART INC | Industrie | 12.408.276,90 | 11.0 | 57,21 |
| MET | METLIFE INC | Financials | 12.308.400,96 | 11.0 | 81,16 |
| AMP | AMERIPRISE FINANCE INC | Financials | 12.275.152,92 | 11.0 | 488,68 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 12.251.414,31 | 11.0 | 104,43 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 12.250.630,00 | 11.0 | 190,00 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 12.017.237,57 | 10.0 | 143,03 |
| KR | KROGER | Nichtzyklische Konsumgüter | 12.013.013,86 | 10.0 | 68,14 |
| EXC | EXELON CORP | Versorger | 12.011.983,20 | 10.0 | 45,92 |
| D | DOMINION ENERGY INC | Versorger | 11.922.619,20 | 10.0 | 56,26 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 11.912.860,35 | 10.0 | 146,05 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 11.827.085,64 | 10.0 | 298,86 |
| SRE | SEMPRA | Versorger | 11.696.839,80 | 10.0 | 71,56 |
| FICO | FAIR ISAAC CORP | IT | 11.674.200,56 | 10.0 | 1.868,47 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 11.558.615,04 | 10.0 | 59,04 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 11.544.977,04 | 10.0 | 23,88 |
| FAST | FASTENAL | Industrie | 11.495.981,25 | 10.0 | 77,61 |
| BKR | BAKER HUGHES CLASS A | Energie | 11.474.848,00 | 10.0 | 44,80 |
| CCI | CROWN CASTLE INC | Immobilien | 11.362.738,20 | 10.0 | 104,61 |
| GWW | WW GRAINGER INC | Industrie | 11.333.278,06 | 10.0 | 994,06 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 11.330.197,18 | 10.0 | 149,54 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 10.974.549,00 | 10.0 | 71,87 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 10.944.820,40 | 9.0 | 158,92 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 10.928.774,17 | 9.0 | 129,11 |
| VLO | VALERO ENERGY CORP | Energie | 10.878.411,60 | 9.0 | 133,74 |
| TEL | TE CONNECTIVITY PLC | IT | 10.815.327,60 | 9.0 | 140,70 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 10.787.315,15 | 9.0 | 170,51 |
| URI | UNITED RENTALS INC | Industrie | 10.750.781,89 | 9.0 | 631,99 |
| VRSK | VERISK ANALYTICS INC | Industrie | 10.725.772,59 | 9.0 | 298,61 |
| CMI | CUMMINS INC | Industrie | 10.664.529,12 | 9.0 | 315,36 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 10.616.565,86 | 9.0 | 83,26 |
| TRGP | TARGA RESOURCES CORP | Energie | 10.507.044,87 | 9.0 | 203,07 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 10.473.505,64 | 9.0 | 74,57 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 10.472.702,46 | 9.0 | 104,06 |
| AME | AMETEK INC | Industrie | 10.307.727,63 | 9.0 | 171,89 |
| AXON | AXON ENTERPRISE INC | Industrie | 10.217.856,00 | 9.0 | 541,20 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 10.064.497,59 | 9.0 | 111,69 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 9.953.592,22 | 9.0 | 222,82 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 9.883.656,42 | 9.0 | 131,01 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.876.577,10 | 9.0 | 34,97 |
| ED | CONSOLIDATED EDISON INC | Versorger | 9.848.058,74 | 9.0 | 110,06 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 9.773.017,94 | 8.0 | 9,94 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 9.768.524,70 | 8.0 | 127,41 |
| PWR | QUANTA SERVICES INC | Industrie | 9.717.672,00 | 8.0 | 257,90 |
| PCG | PG&E CORP | Versorger | 9.661.597,88 | 8.0 | 17,27 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 9.657.017,65 | 8.0 | 124,39 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 9.568.459,98 | 8.0 | 75,42 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.513.743,80 | 8.0 | 76,45 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 9.346.792,53 | 8.0 | 210,13 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 9.322.151,65 | 8.0 | 145,67 |
| ETR | ENTERGY CORP | Versorger | 9.315.353,68 | 8.0 | 85,66 |
| GLW | CORNING INC | IT | 9.279.959,04 | 8.0 | 45,54 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 9.252.001,75 | 8.0 | 79,57 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 9.040.189,43 | 8.0 | 370,91 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 9.021.916,49 | 8.0 | 216,41 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 8.989.971,30 | 8.0 | 227,90 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.900.448,92 | 8.0 | 96,14 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 8.751.636,60 | 8.0 | 137,13 |
| VICI | VICI PPTYS INC | Immobilien | 8.734.178,04 | 8.0 | 32,44 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.604.962,06 | 7.0 | 418,57 |
| NET | CLOUDFLARE INC CLASS A | IT | 8.571.215,62 | 7.0 | 115,66 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 8.547.668,00 | 7.0 | 337,00 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 8.522.335,16 | 7.0 | 174,52 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 8.497.114,48 | 7.0 | 255,76 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 8.435.947,20 | 7.0 | 67,80 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 8.423.163,45 | 7.0 | 60,45 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.336.613,40 | 7.0 | 59,72 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 8.317.777,74 | 7.0 | 183,66 |
| NDAQ | NASDAQ INC | Financials | 8.318.395,80 | 7.0 | 76,04 |
| IR | INGERSOLL RAND INC | Industrie | 8.313.309,30 | 7.0 | 80,61 |
| HUM | HUMANA INC | Gesundheitsversorgung | 8.261.741,18 | 7.0 | 264,74 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 8.249.008,40 | 7.0 | 114,05 |
| IT | GARTNER INC | IT | 8.184.209,04 | 7.0 | 413,72 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 8.169.698,46 | 7.0 | 167,09 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 8.123.625,60 | 7.0 | 171,24 |
| RMD | RESMED INC | Gesundheitsversorgung | 8.107.058,70 | 7.0 | 222,30 |
| CSGP | COSTAR GROUP INC | Immobilien | 7.997.180,00 | 7.0 | 79,18 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 7.965.455,27 | 7.0 | 217,57 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 7.929.315,25 | 7.0 | 160,75 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.924.714,20 | 7.0 | 279,63 |
| BRO | BROWN & BROWN INC | Financials | 7.865.347,14 | 7.0 | 124,11 |
| DD | DUPONT DE NEMOURS INC | Materialien | 7.857.008,64 | 7.0 | 74,88 |
| VMC | VULCAN MATERIALS | Materialien | 7.842.010,77 | 7.0 | 237,27 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 7.782.518,16 | 7.0 | 484,56 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 7.742.824,32 | 7.0 | 147,84 |
| MTB | M&T BANK CORP | Financials | 7.672.447,74 | 7.0 | 176,37 |
| XYZ | BLOCK INC CLASS A | Financials | 7.661.263,65 | 7.0 | 55,41 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.626.243,16 | 7.0 | 55,13 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.594.885,20 | 7.0 | 244,72 |
| EFX | EQUIFAX INC | Industrie | 7.582.338,98 | 7.0 | 243,86 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 7.573.919,08 | 7.0 | 214,51 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.560.207,48 | 7.0 | 184,81 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.513.033,38 | 7.0 | 258,74 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.415.378,52 | 6.0 | 91,96 |
| DDOG | DATADOG INC CLASS A | IT | 7.349.992,74 | 6.0 | 101,06 |
| VTR | VENTAS REIT INC | Immobilien | 7.348.092,33 | 6.0 | 69,27 |
| NUE | NUCOR CORP | Materialien | 7.335.636,64 | 6.0 | 119,66 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 7.298.185,38 | 6.0 | 60,99 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 7.270.256,00 | 6.0 | 149,44 |
| HUBS | HUBSPOT INC | IT | 7.267.683,74 | 6.0 | 582,02 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 7.194.474,00 | 6.0 | 147,00 |
| RJF | RAYMOND JAMES INC | Financials | 7.165.318,50 | 6.0 | 138,10 |
| XYL | XYLEM INC | Industrie | 7.135.617,24 | 6.0 | 119,88 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 7.077.774,56 | 6.0 | 581,48 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 7.042.816,44 | 6.0 | 67,32 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 6.991.604,49 | 6.0 | 75,27 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 6.979.990,06 | 6.0 | 30,34 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.922.816,56 | 6.0 | 114,51 |
| IP | INTERNATIONAL PAPER | Materialien | 6.800.513,05 | 6.0 | 53,65 |
| ANSS | ANSYS INC | IT | 6.760.970,04 | 6.0 | 320,79 |
| STT | STATE STREET CORP | Financials | 6.753.517,52 | 6.0 | 88,82 |
| HPQ | HP INC | IT | 6.658.456,21 | 6.0 | 27,79 |
| IRM | IRON MOUNTAIN INC | Immobilien | 6.656.034,67 | 6.0 | 86,89 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 6.654.636,50 | 6.0 | 48,50 |
| GDDY | GODADDY INC CLASS A | IT | 6.626.821,68 | 6.0 | 180,72 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 6.624.686,52 | 6.0 | 109,47 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 6.581.091,68 | 6.0 | 42,16 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 6.572.850,72 | 6.0 | 209,54 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 6.569.351,36 | 6.0 | 150,04 |
| TYL | TYLER TECHNOLOGIES INC | IT | 6.526.277,45 | 6.0 | 584,53 |
| FTV | FORTIVE CORP | Industrie | 6.491.887,50 | 6.0 | 73,50 |
| PPG | PPG INDUSTRIES INC | Materialien | 6.490.478,35 | 6.0 | 108,95 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 6.474.749,16 | 6.0 | 334,82 |
| MKL | MARKEL GROUP INC | Financials | 6.449.959,80 | 6.0 | 1.859,85 |
| FITB | FIFTH THIRD BANCORP | Financials | 6.425.941,52 | 6.0 | 38,93 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 6.403.099,40 | 6.0 | 10,21 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.385.704,36 | 6.0 | 98,44 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 6.382.923,50 | 6.0 | 57,10 |
| DOV | DOVER CORP | Industrie | 6.297.508,42 | 5.0 | 176,47 |
| VLTO | VERALTO CORP | Industrie | 6.216.148,74 | 5.0 | 97,62 |
| VRSN | VERISIGN INC | IT | 6.209.527,94 | 5.0 | 254,98 |
| ATO | ATMOS ENERGY CORP | Versorger | 6.207.980,98 | 5.0 | 154,94 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 6.178.408,50 | 5.0 | 169,62 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.157.380,24 | 5.0 | 71,28 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 6.133.859,27 | 5.0 | 212,59 |
| DOW | DOW INC | Materialien | 6.123.858,79 | 5.0 | 34,61 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 6.122.438,24 | 5.0 | 225,04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.108.940,30 | 5.0 | 220,42 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 6.035.274,63 | 5.0 | 498,33 |
| CPAY | CORPAY INC | Financials | 6.004.949,40 | 5.0 | 351,99 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 6.002.048,58 | 5.0 | 48,21 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 5.995.906,80 | 5.0 | 147,45 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.860.994,46 | 5.0 | 112,37 |
| HAL | HALLIBURTON | Energie | 5.856.954,25 | 5.0 | 25,55 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 5.801.558,46 | 5.0 | 1.156,38 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.776.724,85 | 5.0 | 14,95 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 5.740.185,00 | 5.0 | 82,50 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 5.705.943,04 | 5.0 | 103,04 |
| CDW | CDW CORP | IT | 5.688.035,52 | 5.0 | 162,08 |
| EIX | EDISON INTERNATIONAL | Versorger | 5.674.368,75 | 5.0 | 58,75 |
| NRG | NRG ENERGY INC | Versorger | 5.586.552,47 | 5.0 | 98,53 |
| STE | STERIS | Gesundheitsversorgung | 5.511.856,68 | 5.0 | 225,72 |
| CMS | CMS ENERGY CORP | Versorger | 5.470.041,72 | 5.0 | 75,14 |
| WAT | WATERS CORP | Gesundheitsversorgung | 5.466.736,00 | 5.0 | 356,00 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 5.402.071,64 | 5.0 | 15,64 |
| ES | EVERSOURCE ENERGY | Versorger | 5.394.751,74 | 5.0 | 62,09 |
| NVR | NVR INC | Zyklische Konsumgüter | 5.388.574,14 | 5.0 | 7.213,62 |
| SYF | SYNCHRONY FINANCIAL | Financials | 5.369.087,34 | 5.0 | 53,26 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 5.327.661,30 | 5.0 | 167,70 |
| INVH | INVITATION HOMES INC | Immobilien | 5.311.993,40 | 5.0 | 34,55 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.279.818,32 | 5.0 | 29,14 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 5.272.347,39 | 5.0 | 132,01 |
| WRB | WR BERKLEY CORP | Financials | 5.264.535,00 | 5.0 | 70,25 |
| TROW | T ROWE PRICE GROUP INC | Financials | 5.223.958,32 | 5.0 | 92,27 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.149.872,00 | 4.0 | 85,15 |
| NTRS | NORTHERN TRUST CORP | Financials | 5.137.673,40 | 4.0 | 97,95 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.121.872,00 | 4.0 | 82,25 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 5.095.890,50 | 4.0 | 327,71 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 5.090.340,36 | 4.0 | 19,39 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 5.039.066,97 | 4.0 | 77,43 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.949.020,80 | 4.0 | 21,57 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 4.925.923,22 | 4.0 | 158,87 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 4.899.883,47 | 4.0 | 88,89 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 4.886.065,20 | 4.0 | 87,60 |
| PTC | PTC INC | IT | 4.865.630,00 | 4.0 | 156,20 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.857.647,76 | 4.0 | 132,03 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 4.854.383,00 | 4.0 | 31,00 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.848.426,00 | 4.0 | 232,65 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 4.819.627,46 | 4.0 | 457,01 |
| NTAP | NETAPP INC | IT | 4.809.550,56 | 4.0 | 89,49 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 4.809.643,93 | 4.0 | 305,51 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 4.801.412,28 | 4.0 | 173,08 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 4.730.360,32 | 4.0 | 169,28 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 4.713.757,29 | 4.0 | 40,59 |
| ZS | ZSCALER INC | IT | 4.706.847,63 | 4.0 | 201,07 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.686.465,40 | 4.0 | 35,05 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.680.228,60 | 4.0 | 167,48 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.674.554,76 | 4.0 | 84,54 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 4.666.566,13 | 4.0 | 199,93 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 4.649.848,50 | 4.0 | 1.823,47 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.641.711,62 | 4.0 | 147,91 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.633.118,81 | 4.0 | 373,91 |
| NI | NISOURCE INC | Versorger | 4.609.761,20 | 4.0 | 40,40 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.610.196,00 | 4.0 | 124,00 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.593.197,56 | 4.0 | 564,83 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.591.468,45 | 4.0 | 113,35 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.569.059,40 | 4.0 | 70,04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 4.548.870,70 | 4.0 | 147,95 |
| HUBB | HUBBELL INC | Industrie | 4.540.876,12 | 4.0 | 332,86 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 4.540.017,00 | 4.0 | 83,00 |
| NTRA | NATERA INC | Gesundheitsversorgung | 4.493.908,15 | 4.0 | 140,65 |
| SNA | SNAP ON INC | Industrie | 4.491.964,24 | 4.0 | 339,58 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 4.486.300,57 | 4.0 | 63,11 |
| NTNX | NUTANIX INC CLASS A | IT | 4.481.439,20 | 4.0 | 69,80 |
| EME | EMCOR GROUP INC | Industrie | 4.471.454,00 | 4.0 | 375,50 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.451.491,84 | 4.0 | 122,24 |
| PODD | INSULET CORP | Gesundheitsversorgung | 4.440.109,78 | 4.0 | 263,18 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 4.402.222,02 | 4.0 | 34,02 |
| JBL | JABIL INC | IT | 4.398.044,38 | 4.0 | 136,42 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 4.385.981,08 | 4.0 | 74,02 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.340.997,00 | 4.0 | 40,20 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 4.302.780,88 | 4.0 | 289,01 |
| FFIV | F5 INC | IT | 4.250.278,50 | 4.0 | 268,58 |
| WSO | WATSCO INC | Industrie | 4.202.693,10 | 4.0 | 511,65 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.198.774,40 | 4.0 | 65,92 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.197.275,75 | 4.0 | 118,45 |
| HEIA | HEICO CORP CLASS A | Industrie | 4.190.348,58 | 4.0 | 212,46 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 4.187.663,36 | 4.0 | 220,16 |
| MAS | MASCO CORP | Industrie | 4.171.194,00 | 4.0 | 69,84 |
| L | LOEWS CORP | Financials | 4.140.182,22 | 4.0 | 92,09 |
| CSL | CARLISLE COMPANIES INC | Industrie | 4.132.916,74 | 4.0 | 343,18 |
| EG | EVEREST GROUP LTD | Financials | 4.126.209,72 | 4.0 | 365,41 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.126.391,55 | 4.0 | 465,47 |
| TRMB | TRIMBLE INC | IT | 4.121.228,30 | 4.0 | 65,38 |
| BALL | BALL CORP | Materialien | 4.118.587,60 | 4.0 | 52,40 |
| GEN | GEN DIGITAL INC | IT | 4.104.723,70 | 4.0 | 26,74 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.050.075,04 | 4.0 | 128,48 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.037.472,93 | 4.0 | 74,37 |
| TWLO | TWILIO INC CLASS A | IT | 4.024.282,81 | 3.0 | 98,17 |
| DOCU | DOCUSIGN INC | IT | 4.009.141,96 | 3.0 | 82,69 |
| ROL | ROLLINS INC | Industrie | 4.008.941,28 | 3.0 | 54,36 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.968.019,90 | 3.0 | 125,61 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.946.867,47 | 3.0 | 242,69 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.934.084,55 | 3.0 | 67,87 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.932.882,24 | 3.0 | 33,19 |
| OKTA | OKTA INC CLASS A | IT | 3.930.167,29 | 3.0 | 104,69 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.910.447,36 | 3.0 | 75,34 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.902.986,56 | 3.0 | 79,77 |
| COO | COOPER INC | Gesundheitsversorgung | 3.902.991,75 | 3.0 | 81,27 |
| TRU | TRANSUNION | Industrie | 3.901.586,50 | 3.0 | 83,86 |
| PNR | PENTAIR | Industrie | 3.862.578,92 | 3.0 | 88,04 |
| RPM | RPM INTERNATIONAL INC | Materialien | 3.782.528,90 | 3.0 | 116,45 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 3.775.159,55 | 3.0 | 91,15 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.748.071,80 | 3.0 | 50,78 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.733.226,55 | 3.0 | 39,15 |
| UDR | UDR REIT INC | Immobilien | 3.719.388,14 | 3.0 | 45,17 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.696.716,73 | 3.0 | 79,59 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.673.838,52 | 3.0 | 61,38 |
| KEY | KEYCORP | Financials | 3.654.887,60 | 3.0 | 15,80 |
| TOST | TOAST INC CLASS A | Financials | 3.646.428,84 | 3.0 | 34,26 |
| AVY | AVERY DENNISON CORP | Materialien | 3.645.606,68 | 3.0 | 179,56 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.627.984,36 | 3.0 | 20,02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.610.472,40 | 3.0 | 184,02 |
| DT | DYNATRACE INC | IT | 3.563.526,32 | 3.0 | 47,83 |
| PSTG | PURE STORAGE INC CLASS A | IT | 3.556.351,89 | 3.0 | 45,39 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 3.555.979,60 | 3.0 | 67,94 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 3.544.149,70 | 3.0 | 59,15 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 3.536.489,46 | 3.0 | 21,14 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.531.821,92 | 3.0 | 107,36 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.497.818,24 | 3.0 | 306,88 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.495.894,96 | 3.0 | 55,82 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 3.472.403,52 | 3.0 | 121,92 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 3.467.795,52 | 3.0 | 73,57 |
| WDC | WESTERN DIGITAL CORP | IT | 3.455.245,89 | 3.0 | 40,89 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.452.887,86 | 3.0 | 283,07 |
| IEX | IDEX CORP | Industrie | 3.443.842,65 | 3.0 | 181,15 |
| ENTG | ENTEGRIS INC | IT | 3.407.744,60 | 3.0 | 86,20 |
| GGG | GRACO INC | Industrie | 3.406.354,38 | 3.0 | 84,37 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 3.392.361,30 | 3.0 | 220,90 |
| TER | TERADYNE INC | IT | 3.380.153,37 | 3.0 | 82,61 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 3.344.524,80 | 3.0 | 37,65 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.341.315,84 | 3.0 | 118,52 |
| MDB | MONGODB INC CLASS A | IT | 3.334.926,63 | 3.0 | 176,61 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 3.238.160,08 | 3.0 | 206,41 |
| WPC | W. P. CAREY REIT INC | Immobilien | 3.233.186,88 | 3.0 | 63,03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.191.230,28 | 3.0 | 12,46 |
| FSLR | FIRST SOLAR INC | IT | 3.177.003,28 | 3.0 | 127,57 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.172.342,60 | 3.0 | 26,60 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.101.657,13 | 3.0 | 78,39 |
| HEI | HEICO CORP | Industrie | 3.093.634,29 | 3.0 | 270,21 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 3.046.999,41 | 3.0 | 104,31 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 3.041.918,46 | 3.0 | 52,29 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 3.039.765,16 | 3.0 | 149,72 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 3.014.761,70 | 3.0 | 69,77 |
| OC | OWENS CORNING | Industrie | 3.012.424,64 | 3.0 | 144,08 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 3.005.904,16 | 3.0 | 61,24 |
| ACM | AECOM | Industrie | 2.999.980,88 | 3.0 | 94,12 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.979.166,26 | 3.0 | 31,17 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.944.815,00 | 3.0 | 411,00 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 2.942.222,40 | 3.0 | 80,60 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 2.921.014,66 | 3.0 | 42,97 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.912.834,96 | 3.0 | 102,76 |
| JNPR | JUNIPER NETWORKS INC | IT | 2.889.176,16 | 3.0 | 36,14 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.882.443,93 | 3.0 | 60,91 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 2.874.466,08 | 2.0 | 78,88 |
| POOL | POOL CORP | Zyklische Konsumgüter | 2.844.718,46 | 2.0 | 318,13 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 2.816.951,58 | 2.0 | 76,14 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.806.648,20 | 2.0 | 77,85 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.801.830,68 | 2.0 | 76,34 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.793.390,08 | 2.0 | 66,56 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.753.000,00 | 2.0 | 100,00 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 2.750.908,16 | 2.0 | 158,08 |
| CG | CARLYLE GROUP INC | Financials | 2.747.838,90 | 2.0 | 44,27 |
| AIZ | ASSURANT INC | Financials | 2.735.682,36 | 2.0 | 211,56 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 2.731.848,32 | 2.0 | 174,76 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 2.730.488,48 | 2.0 | 14,44 |
| NDSN | NORDSON CORP | Industrie | 2.715.638,30 | 2.0 | 200,95 |
| ALLE | ALLEGION PLC | Industrie | 2.659.693,00 | 2.0 | 131,00 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.657.424,84 | 2.0 | 20,09 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 2.641.760,00 | 2.0 | 15,80 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 2.598.951,78 | 2.0 | 64,62 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.595.071,00 | 2.0 | 107,00 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 2.574.599,20 | 2.0 | 8,60 |
| CCK | CROWN HOLDINGS INC | Materialien | 2.566.280,20 | 2.0 | 90,20 |
| DAY | DAYFORCE INC | Industrie | 2.555.175,32 | 2.0 | 58,34 |
| EPAM | EPAM SYSTEMS INC | IT | 2.514.122,71 | 2.0 | 167,53 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 2.514.624,64 | 2.0 | 26,12 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.503.748,72 | 2.0 | 132,11 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.493.612,00 | 2.0 | 27,00 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.470.413,06 | 2.0 | 8,93 |
| BXP | BXP INC | Immobilien | 2.442.700,80 | 2.0 | 66,96 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 2.431.850,40 | 2.0 | 39,55 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.420.836,48 | 2.0 | 30,74 |
| ROKU | ROKU INC CLASS A | Kommunikation | 2.326.058,20 | 2.0 | 70,60 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 2.286.487,15 | 2.0 | 57,35 |
| ALLY | ALLY FINANCIAL INC | Financials | 2.269.056,36 | 2.0 | 36,69 |
| IOT | SAMSARA INC CLASS A | IT | 2.254.939,60 | 2.0 | 38,80 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 2.223.263,28 | 2.0 | 27,16 |
| SEIC | SEI INVESTMENTS | Financials | 2.200.084,32 | 2.0 | 77,28 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 2.198.145,44 | 2.0 | 13,28 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 2.166.171,00 | 2.0 | 39,90 |
| AOS | A O SMITH CORP | Industrie | 2.129.179,20 | 2.0 | 65,60 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.125.102,07 | 2.0 | 22,39 |
| ALB | ALBEMARLE CORP | Materialien | 2.097.359,46 | 2.0 | 71,82 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 2.045.706,12 | 2.0 | 11,16 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.993.875,73 | 2.0 | 82,73 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.989.565,27 | 2.0 | 151,91 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 1.980.021,84 | 2.0 | 60,92 |
| DAL | DELTA AIR LINES INC | Industrie | 1.934.606,52 | 2.0 | 42,42 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 1.900.025,05 | 2.0 | 43,45 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.849.830,45 | 2.0 | 110,05 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.847.826,61 | 2.0 | 51,77 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.824.723,24 | 2.0 | 29,94 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.656.364,92 | 1.0 | 40,49 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.556.812,00 | 1.0 | 33,50 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.476.030,27 | 1.0 | 60,17 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.451.982,94 | 1.0 | 121,78 |
| BEN | FRANKLIN RESOURCES INC | Financials | 1.434.346,80 | 1.0 | 19,31 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.427.357,80 | 1.0 | 68,20 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 1.157.760,00 | 1.0 | 240,00 |
| LUV | SOUTHWEST AIRLINES | Industrie | 1.025.916,84 | 1.0 | 31,59 |
| WLK | WESTLAKE CORP | Materialien | 866.426,68 | 1.0 | 99,98 |
| GBP | GBP CASH | Cash und/oder Derivate | 264.884,38 | 0.0 | 129,24 |
| EUR | EUR CASH | Cash und/oder Derivate | 126.390,57 | 0.0 | 108,10 |
| ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.674,50 |
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