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. 17, 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 | 1.447.921.983,48 | 775.0 | 177,72 |
| AAPL | APPLE INC | IT | 1.366.369.837,14 | 731.0 | 274,61 |
| MSFT | MICROSOFT CORP | IT | 1.127.902.869,56 | 604.0 | 476,39 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 716.221.003,68 | 383.0 | 222,56 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 597.584.638,20 | 320.0 | 306,57 |
| AVGO | BROADCOM INC | IT | 513.332.947,60 | 275.0 | 341,30 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 504.222.682,79 | 270.0 | 307,73 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 477.676.420,65 | 256.0 | 657,15 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 464.219.105,84 | 248.0 | 489,88 |
| JPM | JPMORGAN CHASE & CO | Financials | 290.898.602,90 | 156.0 | 315,55 |
| LLY | ELI LILLY | Gesundheitsversorgung | 284.451.659,16 | 152.0 | 1.054,29 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 230.987.560,32 | 124.0 | 499,84 |
| V | VISA INC CLASS A | Financials | 196.568.444,02 | 105.0 | 345,11 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 169.734.920,70 | 91.0 | 115,42 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 168.630.498,40 | 90.0 | 209,30 |
| XOM | EXXON MOBIL CORP | Energie | 163.937.582,96 | 88.0 | 114,68 |
| MA | MASTERCARD INC CLASS A | Financials | 162.212.275,68 | 87.0 | 566,02 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 142.352.988,75 | 76.0 | 187,75 |
| NFLX | NETFLIX INC | Kommunikation | 134.839.324,55 | 72.0 | 94,57 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 132.367.458,66 | 71.0 | 223,67 |
| BAC | BANK OF AMERICA CORP | Financials | 129.323.482,47 | 69.0 | 54,81 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 127.663.807,81 | 68.0 | 860,39 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 117.537.310,92 | 63.0 | 352,68 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 113.174.984,39 | 61.0 | 209,17 |
| ORCL | ORACLE CORP | IT | 108.172.475,95 | 58.0 | 188,65 |
| GE | GE AEROSPACE | Industrie | 106.882.606,70 | 57.0 | 298,73 |
| CSCO | CISCO SYSTEMS INC | IT | 103.004.469,15 | 55.0 | 77,55 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 101.422.013,40 | 54.0 | 334,20 |
| WFC | WELLS FARGO | Financials | 99.501.588,90 | 53.0 | 92,19 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 94.135.874,10 | 50.0 | 303,18 |
| CAT | CATERPILLAR INC | Industrie | 92.890.751,04 | 50.0 | 588,93 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 89.703.191,10 | 48.0 | 879,15 |
| MU | MICRON TECHNOLOGY INC | IT | 88.174.534,79 | 47.0 | 232,51 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 82.264.372,02 | 44.0 | 98,27 |
| CRM | SALESFORCE INC | IT | 81.715.988,88 | 44.0 | 254,91 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 75.314.258,50 | 40.0 | 314,50 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 73.982.341,66 | 40.0 | 126,86 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 72.128.660,96 | 39.0 | 570,16 |
| MS | MORGAN STANLEY | Financials | 70.876.001,91 | 38.0 | 176,51 |
| AXP | AMERICAN EXPRESS | Financials | 70.768.098,75 | 38.0 | 380,75 |
| AMAT | APPLIED MATERIAL INC | IT | 69.558.590,88 | 37.0 | 258,84 |
| LRCX | LAM RESEARCH CORP | IT | 69.030.082,98 | 37.0 | 163,26 |
| C | CITIGROUP INC | Financials | 68.623.816,56 | 37.0 | 111,28 |
| DIS | WALT DISNEY | Kommunikation | 67.206.402,00 | 36.0 | 111,62 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 66.919.504,86 | 36.0 | 554,58 |
| LIN | LINDE PLC | Materialien | 66.718.071,36 | 36.0 | 423,51 |
| QCOM | QUALCOMM INC | IT | 63.884.535,96 | 34.0 | 176,12 |
| GEV | GE VERNOVA INC | Industrie | 63.010.092,84 | 34.0 | 686,22 |
| INTU | INTUIT INC | IT | 62.709.393,45 | 34.0 | 669,35 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 58.925.447,34 | 32.0 | 5.436,93 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 58.686.424,88 | 31.0 | 326,74 |
| TJX | TJX INC | Zyklische Konsumgüter | 58.165.884,14 | 31.0 | 155,09 |
| T | AT&T INC | Kommunikation | 57.964.724,11 | 31.0 | 24,07 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 57.958.684,25 | 31.0 | 40,75 |
| ACN | ACCENTURE PLC CLASS A | IT | 57.070.727,52 | 31.0 | 272,04 |
| INTC | INTEL CORPORATION CORP | IT | 56.546.924,07 | 30.0 | 37,31 |
| NEE | NEXTERA ENERGY INC | Versorger | 56.324.834,24 | 30.0 | 81,32 |
| SCHW | CHARLES SCHWAB CORP | Financials | 55.269.120,00 | 30.0 | 96,00 |
| NOW | SERVICENOW INC | IT | 54.183.951,04 | 29.0 | 781,12 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 53.883.495,12 | 29.0 | 80,92 |
| KLAC | KLA CORP | IT | 53.783.015,31 | 29.0 | 1.223,37 |
| TXN | TEXAS INSTRUMENT INC | IT | 53.774.401,12 | 29.0 | 177,56 |
| APP | APPLOVIN CORP CLASS A | IT | 52.954.700,50 | 28.0 | 677,30 |
| APH | AMPHENOL CORP CLASS A | IT | 52.873.569,80 | 28.0 | 129,13 |
| SPGI | S&P GLOBAL INC | Financials | 52.308.349,56 | 28.0 | 499,86 |
| BLK | BLACKROCK INC | Financials | 52.275.839,74 | 28.0 | 1.068,14 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 51.466.554,15 | 28.0 | 241,61 |
| ADBE | ADOBE INC | IT | 49.468.566,44 | 26.0 | 347,89 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 49.461.773,70 | 26.0 | 118,78 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 48.633.169,20 | 26.0 | 224,70 |
| PFE | PFIZER INC | Gesundheitsversorgung | 48.476.517,18 | 26.0 | 25,53 |
| UNP | UNION PACIFIC CORP | Industrie | 47.244.405,20 | 25.0 | 235,88 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 46.069.087,35 | 25.0 | 92,95 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 45.829.864,15 | 25.0 | 246,47 |
| PGR | PROGRESSIVE CORP | Financials | 45.733.794,90 | 24.0 | 231,81 |
| ADI | ANALOG DEVICES INC | IT | 45.587.164,80 | 24.0 | 278,40 |
| ANET | ARISTA NETWORKS INC | IT | 45.234.758,68 | 24.0 | 126,13 |
| ETN | EATON PLC | Industrie | 43.471.246,87 | 23.0 | 329,93 |
| WELL | WELLTOWER INC | Immobilien | 42.683.300,80 | 23.0 | 190,40 |
| PANW | PALO ALTO NETWORKS INC | IT | 42.461.198,04 | 23.0 | 187,09 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 42.248.460,24 | 23.0 | 97,72 |
| DE | DEERE | Industrie | 41.799.296,64 | 22.0 | 485,44 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 41.136.668,65 | 22.0 | 488,53 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 40.541.416,44 | 22.0 | 351,69 |
| PLD | PROLOGIS REIT INC | Immobilien | 39.972.045,96 | 21.0 | 127,61 |
| CB | CHUBB LTD | Financials | 39.540.026,88 | 21.0 | 311,04 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 39.224.831,36 | 21.0 | 454,96 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 38.313.112,50 | 21.0 | 365,63 |
| PH | PARKER-HANNIFIN CORP | Industrie | 37.401.062,81 | 20.0 | 874,49 |
| BX | BLACKSTONE INC | Financials | 37.350.262,20 | 20.0 | 152,09 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 37.169.516,28 | 20.0 | 29,73 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 37.154.382,98 | 20.0 | 54,23 |
| EUR | EUR CASH | Cash und/oder Derivate | 36.184.014,34 | 19.0 | 117,70 |
| NEM | NEWMONT | Materialien | 35.937.013,76 | 19.0 | 98,03 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 35.844.668,91 | 19.0 | 262,17 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 34.011.030,36 | 18.0 | 809,96 |
| TMUS | T MOBILE US INC | Kommunikation | 33.835.626,00 | 18.0 | 198,00 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 33.301.669,27 | 18.0 | 78,29 |
| CME | CME GROUP INC CLASS A | Financials | 32.955.983,00 | 18.0 | 272,95 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 32.709.601,56 | 18.0 | 85,08 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 31.139.488,05 | 17.0 | 160,05 |
| MMC | MARSH & MCLENNAN INC | Financials | 30.676.039,98 | 16.0 | 187,17 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 29.528.321,04 | 16.0 | 395,96 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 29.421.473,40 | 16.0 | 119,40 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 29.297.791,72 | 16.0 | 1.933,72 |
| WM | WASTE MANAGEMENT INC | Industrie | 29.271.089,10 | 16.0 | 218,90 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 29.201.849,28 | 16.0 | 227,94 |
| MMM | 3M | Industrie | 29.156.496,00 | 16.0 | 163,20 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 29.060.933,97 | 16.0 | 319,53 |
| SNPS | SYNOPSYS INC | IT | 28.887.858,98 | 15.0 | 463,34 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 28.759.437,40 | 15.0 | 126,92 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 28.352.696,40 | 15.0 | 179,13 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 27.700.771,58 | 15.0 | 209,98 |
| USB | US BANCORP | Financials | 27.681.846,76 | 15.0 | 53,47 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 27.439.654,70 | 15.0 | 114,35 |
| KKR | KKR AND CO INC | Financials | 27.440.000,64 | 15.0 | 133,38 |
| MCO | MOODYS CORP | Financials | 26.921.744,00 | 14.0 | 493,00 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 26.870.015,36 | 14.0 | 67,12 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 26.663.407,68 | 14.0 | 81,76 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 26.342.538,20 | 14.0 | 92,90 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 26.295.727,50 | 14.0 | 351,90 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 26.114.390,04 | 14.0 | 746,36 |
| SHW | SHERWIN WILLIAMS | Materialien | 26.093.206,08 | 14.0 | 327,87 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 25.881.845,65 | 14.0 | 118,85 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 25.771.270,03 | 14.0 | 469,79 |
| EQIX | EQUINIX REIT INC | Immobilien | 25.009.852,20 | 13.0 | 758,15 |
| EMR | EMERSON ELECTRIC | Industrie | 24.860.956,45 | 13.0 | 134,09 |
| HWM | HOWMET AEROSPACE INC | Industrie | 24.816.356,28 | 13.0 | 195,18 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 24.589.218,42 | 13.0 | 100,11 |
| CI | CIGNA | Gesundheitsversorgung | 24.466.659,32 | 13.0 | 276,11 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 24.405.697,05 | 13.0 | 305,97 |
| AON | AON PLC CLASS A | Financials | 24.188.009,00 | 13.0 | 351,80 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 24.143.390,74 | 13.0 | 84,07 |
| WMB | WILLIAMS INC | Energie | 24.105.982,23 | 13.0 | 58,41 |
| CMI | CUMMINS INC | Industrie | 24.051.190,32 | 13.0 | 514,53 |
| TDG | TRANSDIGM GROUP INC | Industrie | 24.040.454,97 | 13.0 | 1.270,57 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 23.964.383,28 | 13.0 | 281,51 |
| ITW | ILLINOIS TOOL INC | Industrie | 23.551.010,96 | 13.0 | 250,66 |
| SNOW | SNOWFLAKE INC | IT | 23.529.196,00 | 13.0 | 220,60 |
| GLW | CORNING INC | IT | 23.133.054,65 | 12.0 | 86,29 |
| CSX | CSX CORP | Industrie | 22.950.209,60 | 12.0 | 36,80 |
| TEL | TE CONNECTIVITY PLC | IT | 22.843.483,52 | 12.0 | 226,91 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 22.808.660,30 | 12.0 | 28,90 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 22.756.927,11 | 12.0 | 285,83 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 22.698.505,04 | 12.0 | 1,00 |
| TRV | TRAVELERS COMPANIES INC | Financials | 22.623.464,37 | 12.0 | 289,61 |
| CTAS | CINTAS CORP | Industrie | 22.610.836,68 | 12.0 | 187,62 |
| FCX | FREEPORT MCMORAN INC | Materialien | 22.414.777,22 | 12.0 | 47,54 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 22.010.310,00 | 12.0 | 294,00 |
| ECL | ECOLAB INC | Materialien | 21.946.894,92 | 12.0 | 259,53 |
| AJG | ARTHUR J GALLAGHER | Financials | 21.642.814,18 | 12.0 | 251,98 |
| ADSK | AUTODESK INC | IT | 21.571.370,46 | 12.0 | 293,98 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 21.545.703,00 | 12.0 | 147,15 |
| TFC | TRUIST FINANCIAL CORP | Financials | 21.506.037,30 | 12.0 | 49,71 |
| PWR | QUANTA SERVICES INC | Industrie | 21.486.886,98 | 11.0 | 438,49 |
| COR | CENCORA INC | Gesundheitsversorgung | 21.238.923,16 | 11.0 | 341,72 |
| FDX | FEDEX CORP | Industrie | 21.219.807,50 | 11.0 | 282,46 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 20.979.321,56 | 11.0 | 288,13 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 20.634.254,62 | 11.0 | 363,83 |
| NET | CLOUDFLARE INC CLASS A | IT | 20.565.638,42 | 11.0 | 197,53 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 20.483.699,13 | 11.0 | 182,53 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 20.235.273,60 | 11.0 | 182,40 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 19.994.691,86 | 11.0 | 455,18 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 19.564.853,48 | 10.0 | 160,66 |
| PCAR | PACCAR INC | Industrie | 19.504.511,84 | 10.0 | 112,16 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 19.460.070,33 | 10.0 | 61,33 |
| WDC | WESTERN DIGITAL CORP | IT | 19.447.829,57 | 10.0 | 174,57 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 19.423.984,00 | 10.0 | 229,75 |
| SLB | SLB NV | Energie | 19.174.179,76 | 10.0 | 37,61 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 19.052.116,50 | 10.0 | 3.417,42 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 18.920.465,26 | 10.0 | 132,01 |
| SRE | SEMPRA | Versorger | 18.887.375,59 | 10.0 | 87,91 |
| AFL | AFLAC INC | Financials | 18.846.404,21 | 10.0 | 109,49 |
| ALL | ALLSTATE CORP | Financials | 18.790.113,86 | 10.0 | 209,51 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 18.654.693,32 | 10.0 | 196,39 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 18.610.496,64 | 10.0 | 693,18 |
| FTNT | FORTINET INC | IT | 18.600.943,56 | 10.0 | 82,47 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 18.429.416,19 | 10.0 | 123,23 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 18.392.076,14 | 10.0 | 75,34 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 18.088.807,50 | 10.0 | 242,25 |
| URI | UNITED RENTALS INC | Industrie | 18.046.163,24 | 10.0 | 818,68 |
| PSX | PHILLIPS | Energie | 17.845.647,60 | 10.0 | 131,78 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 17.744.070,10 | 9.0 | 13,67 |
| O | REALTY INCOME REIT CORP | Immobilien | 17.444.528,00 | 9.0 | 57,44 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 17.136.692,64 | 9.0 | 85,32 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 17.016.314,82 | 9.0 | 252,61 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 16.932.575,79 | 9.0 | 391,17 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 16.788.830,76 | 9.0 | 150,28 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 16.620.857,52 | 9.0 | 87,44 |
| FAST | FASTENAL | Industrie | 16.512.600,00 | 9.0 | 42,34 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 16.115.055,60 | 9.0 | 204,20 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 16.027.030,40 | 9.0 | 35,66 |
| ROP | ROPER TECHNOLOGIES INC | IT | 15.946.346,74 | 9.0 | 443,78 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 15.940.315,10 | 9.0 | 160,70 |
| AME | AMETEK INC | Industrie | 15.887.551,86 | 9.0 | 201,78 |
| WDAY | WORKDAY INC CLASS A | IT | 15.729.134,13 | 8.0 | 216,11 |
| RSG | REPUBLIC SERVICES INC | Industrie | 15.723.528,71 | 8.0 | 214,01 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 15.669.404,46 | 8.0 | 84,54 |
| WCN | WASTE CONNECTIONS INC | Industrie | 15.635.680,58 | 8.0 | 176,02 |
| MET | METLIFE INC | Financials | 15.515.210,48 | 8.0 | 82,28 |
| GWW | WW GRAINGER INC | Industrie | 15.510.064,00 | 8.0 | 1.022,08 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 15.478.560,02 | 8.0 | 197,89 |
| BKR | BAKER HUGHES CLASS A | Energie | 15.205.820,14 | 8.0 | 45,02 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 15.178.070,44 | 8.0 | 401,08 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 15.170.386,56 | 8.0 | 951,36 |
| EXC | EXELON CORP | Versorger | 15.091.073,60 | 8.0 | 43,76 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 15.084.252,47 | 8.0 | 97,67 |
| OKE | ONEOK INC | Energie | 14.799.734,58 | 8.0 | 71,13 |
| MSTR | STRATEGY INC CLASS A | IT | 14.709.515,00 | 8.0 | 167,50 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 14.637.632,10 | 8.0 | 224,70 |
| FICO | FAIR ISAAC CORP | IT | 14.557.471,99 | 8.0 | 1.792,13 |
| DDOG | DATADOG INC CLASS A | IT | 14.433.553,00 | 8.0 | 140,05 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.428.486,80 | 8.0 | 155,12 |
| CARR | CARRIER GLOBAL CORP | Industrie | 14.320.797,76 | 8.0 | 53,44 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 14.249.741,22 | 8.0 | 244,53 |
| INSM | INSMED INC | Gesundheitsversorgung | 14.192.586,42 | 8.0 | 200,67 |
| AMP | AMERIPRISE FINANCE INC | Financials | 14.180.497,20 | 8.0 | 486,60 |
| LNG | CHENIERE ENERGY INC | Energie | 14.173.286,40 | 8.0 | 189,28 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 14.146.202,50 | 8.0 | 133,75 |
| AXON | AXON ENTERPRISE INC | Industrie | 13.945.882,50 | 7.0 | 555,06 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 13.922.601,48 | 7.0 | 267,48 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.891.542,00 | 7.0 | 117,08 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 13.727.948,13 | 7.0 | 83,63 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 13.627.587,93 | 7.0 | 151,03 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 13.420.247,00 | 7.0 | 79,93 |
| NDAQ | NASDAQ INC | Financials | 13.408.126,26 | 7.0 | 92,93 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 13.277.832,57 | 7.0 | 629,49 |
| ETR | ENTERGY CORP | Versorger | 13.267.839,17 | 7.0 | 92,81 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 13.211.636,42 | 7.0 | 139,19 |
| KR | KROGER | Nichtzyklische Konsumgüter | 13.181.346,00 | 7.0 | 62,10 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 13.112.121,98 | 7.0 | 137,77 |
| NUE | NUCOR CORP | Materialien | 13.024.447,94 | 7.0 | 162,26 |
| TRGP | TARGA RESOURCES CORP | Energie | 12.945.142,21 | 7.0 | 176,41 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 12.823.493,76 | 7.0 | 219,34 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 12.820.641,12 | 7.0 | 221,68 |
| STT | STATE STREET CORP | Financials | 12.703.556,50 | 7.0 | 127,15 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 12.670.773,82 | 7.0 | 81,67 |
| RMD | RESMED INC | Gesundheitsversorgung | 12.668.754,80 | 7.0 | 247,34 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 12.628.664,51 | 7.0 | 213,73 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 12.619.453,00 | 7.0 | 82,25 |
| VMC | VULCAN MATERIALS | Materialien | 12.591.471,20 | 7.0 | 292,01 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 12.560.589,84 | 7.0 | 75,12 |
| CCI | CROWN CASTLE INC | Immobilien | 12.549.043,50 | 7.0 | 87,90 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 12.481.421,94 | 7.0 | 28,59 |
| FISV | FISERV INC | Financials | 12.476.500,70 | 7.0 | 67,70 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 12.332.028,20 | 7.0 | 66,62 |
| VTR | VENTAS REIT INC | Immobilien | 12.188.689,50 | 7.0 | 78,25 |
| PAYX | PAYCHEX INC | Industrie | 12.186.473,74 | 7.0 | 115,22 |
| CPRT | COPART INC | Industrie | 12.157.954,20 | 7.0 | 39,15 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 11.948.065,40 | 6.0 | 65,90 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 11.924.923,68 | 6.0 | 173,61 |
| XYZ | BLOCK INC CLASS A | Financials | 11.842.730,30 | 6.0 | 64,55 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 11.794.161,03 | 6.0 | 204,87 |
| ED | CONSOLIDATED EDISON INC | Versorger | 11.654.178,20 | 6.0 | 98,90 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.631.608,10 | 6.0 | 95,58 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 11.628.927,72 | 6.0 | 87,96 |
| MDB | MONGODB INC CLASS A | IT | 11.486.718,00 | 6.0 | 421,50 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 11.401.182,00 | 6.0 | 968,50 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 11.385.398,10 | 6.0 | 219,30 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 11.316.724,56 | 6.0 | 102,54 |
| PCG | PG&E CORP | Versorger | 11.300.929,98 | 6.0 | 15,27 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 11.127.747,60 | 6.0 | 24,30 |
| SYF | SYNCHRONY FINANCIAL | Financials | 11.119.973,11 | 6.0 | 83,39 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 11.033.117,25 | 6.0 | 17,25 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 10.912.250,24 | 6.0 | 207,04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 10.854.709,92 | 6.0 | 329,76 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 10.821.069,32 | 6.0 | 285,02 |
| IR | INGERSOLL RAND INC | Industrie | 10.821.944,57 | 6.0 | 79,61 |
| XYL | XYLEM INC | Industrie | 10.779.859,20 | 6.0 | 137,60 |
| MTB | M&T BANK CORP | Financials | 10.747.379,40 | 6.0 | 204,09 |
| HUM | HUMANA INC | Gesundheitsversorgung | 10.641.097,04 | 6.0 | 258,16 |
| FITB | FIFTH THIRD BANCORP | Financials | 10.404.506,52 | 6.0 | 47,59 |
| TER | TERADYNE INC | IT | 10.319.242,85 | 6.0 | 192,29 |
| VRSK | VERISK ANALYTICS INC | Industrie | 10.271.737,44 | 5.0 | 217,64 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 10.268.570,82 | 5.0 | 367,97 |
| RJF | RAYMOND JAMES INC | Financials | 10.178.052,28 | 5.0 | 161,96 |
| NRG | NRG ENERGY INC | Versorger | 10.127.886,00 | 5.0 | 160,15 |
| VICI | VICI PPTYS INC | Immobilien | 10.080.058,60 | 5.0 | 28,31 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 10.063.620,56 | 5.0 | 156,94 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 9.917.901,72 | 5.0 | 26,58 |
| CIEN | CIENA CORP | IT | 9.915.149,84 | 5.0 | 209,84 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 9.893.075,99 | 5.0 | 134,51 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 9.821.242,20 | 5.0 | 28,20 |
| EME | EMCOR GROUP INC | Industrie | 9.794.349,92 | 5.0 | 624,56 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 9.618.959,84 | 5.0 | 52,64 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 9.552.900,76 | 5.0 | 57,98 |
| NTRA | NATERA INC | Gesundheitsversorgung | 9.546.706,80 | 5.0 | 227,40 |
| NTRS | NORTHERN TRUST CORP | Financials | 9.511.869,84 | 5.0 | 138,27 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 9.483.318,00 | 5.0 | 1.386,45 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.334.913,86 | 5.0 | 227,47 |
| MKL | MARKEL GROUP INC | Financials | 9.331.311,30 | 5.0 | 2.140,70 |
| AMRZ | AMRIZE AG | Materialien | 9.251.364,42 | 5.0 | 55,41 |
| DOV | DOVER CORP | Industrie | 9.235.558,14 | 5.0 | 196,61 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 9.224.416,80 | 5.0 | 63,06 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 9.180.431,14 | 5.0 | 66,37 |
| CSGP | COSTAR GROUP INC | Immobilien | 9.061.778,32 | 5.0 | 63,62 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 9.047.716,00 | 5.0 | 17,63 |
| EFX | EQUIFAX INC | Industrie | 8.980.708,88 | 5.0 | 218,53 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 8.981.834,70 | 5.0 | 130,70 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.977.200,95 | 5.0 | 188,15 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 8.975.774,85 | 5.0 | 131,15 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.956.917,27 | 5.0 | 248,99 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 8.948.327,40 | 5.0 | 58,14 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.839.992,00 | 5.0 | 168,00 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.803.983,24 | 5.0 | 165,42 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 8.701.160,82 | 5.0 | 589,27 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 8.696.498,68 | 5.0 | 159,56 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.682.054,92 | 5.0 | 47,02 |
| ES | EVERSOURCE ENERGY | Versorger | 8.665.615,38 | 5.0 | 67,89 |
| OMC | OMNICOM GROUP INC | Kommunikation | 8.650.817,28 | 5.0 | 80,64 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 8.607.929,88 | 5.0 | 123,09 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.513.191,68 | 5.0 | 132,72 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 8.394.968,28 | 4.0 | 117,57 |
| FSLR | FIRST SOLAR INC | IT | 8.390.200,56 | 4.0 | 258,51 |
| RF | REGIONS FINANCIAL CORP | Financials | 8.389.146,99 | 4.0 | 27,51 |
| VLTO | VERALTO CORP | Industrie | 8.340.884,42 | 4.0 | 99,34 |
| HAL | HALLIBURTON | Energie | 8.280.279,46 | 4.0 | 27,19 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.249.047,24 | 4.0 | 124,39 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.244.519,50 | 4.0 | 171,50 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.240.449,68 | 4.0 | 176,94 |
| STLD | STEEL DYNAMICS INC | Materialien | 8.201.959,35 | 4.0 | 169,13 |
| IRM | IRON MOUNTAIN INC | Immobilien | 8.164.152,00 | 4.0 | 81,00 |
| FLEX | FLEX LTD | IT | 8.159.145,06 | 4.0 | 65,01 |
| PPG | PPG INDUSTRIES INC | Materialien | 8.149.783,00 | 4.0 | 103,70 |
| RKLB | ROCKET LAB CORP | Industrie | 8.100.152,75 | 4.0 | 55,49 |
| STE | STERIS | Gesundheitsversorgung | 8.089.875,16 | 4.0 | 253,03 |
| BRO | BROWN & BROWN INC | Financials | 8.051.332,92 | 4.0 | 80,97 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 8.046.387,90 | 4.0 | 506,54 |
| NTAP | NETAPP INC | IT | 8.037.419,39 | 4.0 | 113,09 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 8.012.767,62 | 4.0 | 104,39 |
| HPQ | HP INC | IT | 7.893.928,77 | 4.0 | 24,83 |
| ZS | ZSCALER INC | IT | 7.879.835,78 | 4.0 | 232,78 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 7.865.312,00 | 4.0 | 224,00 |
| ON | ON SEMICONDUCTOR CORP | IT | 7.819.102,72 | 4.0 | 54,56 |
| WAT | WATERS CORP | Gesundheitsversorgung | 7.717.469,64 | 4.0 | 378,53 |
| JBL | JABIL INC | IT | 7.710.401,44 | 4.0 | 212,56 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 7.677.787,99 | 4.0 | 185,53 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.676.462,94 | 4.0 | 206,74 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.646.531,34 | 4.0 | 142,59 |
| HUBB | HUBBELL INC | Industrie | 7.635.522,72 | 4.0 | 438,42 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 7.608.136,12 | 4.0 | 185,51 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 7.586.000,00 | 4.0 | 500,00 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.535.963,96 | 4.0 | 24,68 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.462.977,12 | 4.0 | 58,32 |
| TWLO | TWILIO INC CLASS A | IT | 7.443.837,50 | 4.0 | 137,50 |
| TROW | T ROWE PRICE GROUP INC | Financials | 7.354.418,40 | 4.0 | 103,92 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 7.322.800,86 | 4.0 | 140,34 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 7.254.116,80 | 4.0 | 138,10 |
| PSTG | PURE STORAGE INC CLASS A | IT | 7.213.440,36 | 4.0 | 69,72 |
| PTC | PTC INC | IT | 7.172.667,68 | 4.0 | 174,28 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.156.145,72 | 4.0 | 149,98 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.003.814,85 | 4.0 | 258,11 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.991.705,44 | 4.0 | 81,44 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 6.983.305,56 | 4.0 | 67,32 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.975.044,64 | 4.0 | 95,79 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.946.175,94 | 4.0 | 60,73 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.930.660,38 | 4.0 | 189,98 |
| CPAY | CORPAY INC | Financials | 6.901.982,64 | 4.0 | 312,42 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.886.245,08 | 4.0 | 131,56 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 6.876.320,20 | 4.0 | 87,91 |
| VRSN | VERISIGN INC | IT | 6.841.140,00 | 4.0 | 242,25 |
| WRB | WR BERKLEY CORP | Financials | 6.787.440,00 | 4.0 | 68,56 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 6.757.151,45 | 4.0 | 84,55 |
| CMS | CMS ENERGY CORP | Versorger | 6.737.016,97 | 4.0 | 69,91 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.733.205,24 | 4.0 | 266,44 |
| CDW | CDW CORP | IT | 6.722.837,16 | 4.0 | 145,02 |
| TYL | TYLER TECHNOLOGIES INC | IT | 6.724.193,29 | 4.0 | 450,11 |
| TRMB | TRIMBLE INC | IT | 6.706.616,00 | 4.0 | 80,50 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 6.635.630,24 | 4.0 | 73,39 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 6.597.075,42 | 4.0 | 38,97 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.558.608,60 | 4.0 | 178,66 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 6.524.053,87 | 3.0 | 87,61 |
| IP | INTERNATIONAL PAPER | Materialien | 6.491.383,47 | 3.0 | 38,61 |
| IT | GARTNER INC | IT | 6.448.648,48 | 3.0 | 247,34 |
| AMCR | AMCOR PLC | Materialien | 6.449.089,92 | 3.0 | 8,32 |
| ALAB | ASTERA LABS INC | IT | 6.445.191,92 | 3.0 | 144,94 |
| FTV | FORTIVE CORP | Industrie | 6.398.554,26 | 3.0 | 54,66 |
| KEY | KEYCORP | Financials | 6.362.101,20 | 3.0 | 20,58 |
| PODD | INSULET CORP | Gesundheitsversorgung | 6.324.053,19 | 3.0 | 288,73 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.312.226,98 | 3.0 | 242,61 |
| NI | NISOURCE INC | Versorger | 6.282.113,76 | 3.0 | 41,43 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 6.282.707,34 | 3.0 | 203,66 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.267.345,60 | 3.0 | 86,47 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 6.243.516,98 | 3.0 | 90,91 |
| NVR | NVR INC | Zyklische Konsumgüter | 6.235.038,72 | 3.0 | 7.530,24 |
| L | LOEWS CORP | Financials | 6.209.218,92 | 3.0 | 103,96 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.204.226,60 | 3.0 | 89,54 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 6.181.416,75 | 3.0 | 2.091,85 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 6.162.941,68 | 3.0 | 77,42 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.047.076,60 | 3.0 | 129,46 |
| PNR | PENTAIR | Industrie | 6.044.655,60 | 3.0 | 104,40 |
| HUBS | HUBSPOT INC | IT | 6.022.261,35 | 3.0 | 370,35 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.984.789,25 | 3.0 | 211,29 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.982.920,02 | 3.0 | 75,02 |
| GDDY | GODADDY INC CLASS A | IT | 5.980.650,24 | 3.0 | 124,68 |
| SNA | SNAP ON INC | Industrie | 5.924.006,86 | 3.0 | 348,43 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 5.906.586,56 | 3.0 | 159,04 |
| ROL | ROLLINS INC | Industrie | 5.802.998,70 | 3.0 | 59,46 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.680.015,80 | 3.0 | 133,95 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.640.877,02 | 3.0 | 68,27 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 5.627.786,62 | 3.0 | 31,66 |
| DD | DUPONT DE NEMOURS INC | Materialien | 5.624.168,00 | 3.0 | 40,45 |
| TOST | TOAST INC CLASS A | Financials | 5.624.224,96 | 3.0 | 34,96 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.620.793,04 | 3.0 | 23,28 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 5.618.082,34 | 3.0 | 18,22 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.581.577,20 | 3.0 | 104,20 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 5.566.343,94 | 3.0 | 64,58 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 5.555.865,50 | 3.0 | 260,90 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.499.478,71 | 3.0 | 58,19 |
| INVH | INVITATION HOMES INC | Immobilien | 5.490.551,44 | 3.0 | 26,84 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 5.456.905,52 | 3.0 | 34,54 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 5.432.649,44 | 3.0 | 36,64 |
| FFIV | F5 INC | IT | 5.386.528,82 | 3.0 | 258,26 |
| DOW | DOW INC | Materialien | 5.382.862,68 | 3.0 | 22,84 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 5.370.824,74 | 3.0 | 25,78 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.306.766,00 | 3.0 | 255,44 |
| CSL | CARLISLE COMPANIES INC | Industrie | 5.265.953,81 | 3.0 | 332,93 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.243.394,64 | 3.0 | 492,43 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.232.924,58 | 3.0 | 72,62 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 5.233.225,72 | 3.0 | 196,76 |
| USD | USD CASH | Cash und/oder Derivate | 5.205.449,13 | 3.0 | 100,00 |
| COO | COOPER INC | Gesundheitsversorgung | 5.183.723,60 | 3.0 | 81,04 |
| TRU | TRANSUNION | Industrie | 5.163.702,24 | 3.0 | 83,62 |
| OKTA | OKTA INC CLASS A | IT | 5.129.296,39 | 3.0 | 90,59 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.120.945,88 | 3.0 | 123,23 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.087.865,08 | 3.0 | 97,03 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.938.215,90 | 3.0 | 433,90 |
| EG | EVEREST GROUP LTD | Financials | 4.931.855,10 | 3.0 | 327,35 |
| IONQ | IONQ INC | IT | 4.925.227,53 | 3.0 | 49,67 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.914.588,20 | 3.0 | 17,90 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 4.912.755,14 | 3.0 | 38,38 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.891.802,32 | 3.0 | 133,19 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 4.887.558,76 | 3.0 | 103,64 |
| AVY | AVERY DENNISON CORP | Materialien | 4.871.907,60 | 3.0 | 183,12 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.861.246,65 | 3.0 | 57,45 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 4.847.919,72 | 3.0 | 294,42 |
| GEN | GEN DIGITAL INC | IT | 4.848.012,32 | 3.0 | 27,38 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.843.959,56 | 3.0 | 186,91 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.831.761,92 | 3.0 | 70,36 |
| CG | CARLYLE GROUP INC | Financials | 4.759.858,62 | 3.0 | 57,78 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.733.204,28 | 3.0 | 148,74 |
| HEI | HEICO CORP | Industrie | 4.723.544,67 | 3.0 | 310,29 |
| ENTG | ENTEGRIS INC | IT | 4.608.576,24 | 2.0 | 87,96 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.544.957,92 | 2.0 | 106,91 |
| BALL | BALL CORP | Materialien | 4.522.064,16 | 2.0 | 51,76 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 4.497.940,08 | 2.0 | 20,08 |
| IEX | IDEX CORP | Industrie | 4.475.996,59 | 2.0 | 177,19 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.447.521,35 | 2.0 | 64,97 |
| GGG | GRACO INC | Industrie | 4.446.448,16 | 2.0 | 82,72 |
| DT | DYNATRACE INC | IT | 4.375.568,54 | 2.0 | 44,17 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.369.618,12 | 2.0 | 92,26 |
| DOCU | DOCUSIGN INC | IT | 4.359.991,28 | 2.0 | 67,58 |
| MAS | MASCO CORP | Industrie | 4.360.575,48 | 2.0 | 64,77 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.349.749,60 | 2.0 | 209,93 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.323.136,50 | 2.0 | 44,25 |
| DAL | DELTA AIR LINES INC | Industrie | 4.317.557,74 | 2.0 | 71,14 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 4.306.000,00 | 2.0 | 100,00 |
| ALLE | ALLEGION PLC | Industrie | 4.248.339,69 | 2.0 | 159,67 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 4.229.722,71 | 2.0 | 103,83 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.222.147,72 | 2.0 | 67,16 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.171.407,24 | 2.0 | 261,17 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.133.346,56 | 2.0 | 99,82 |
| ACM | AECOM | Industrie | 4.122.241,90 | 2.0 | 98,35 |
| NTNX | NUTANIX INC CLASS A | IT | 4.113.134,97 | 2.0 | 48,27 |
| NDSN | NORDSON CORP | Industrie | 4.086.364,56 | 2.0 | 236,37 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 4.026.222,20 | 2.0 | 70,07 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.986.690,40 | 2.0 | 77,55 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.965.533,12 | 2.0 | 16,36 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.918.248,32 | 2.0 | 22,12 |
| UDR | UDR REIT INC | Immobilien | 3.912.443,64 | 2.0 | 35,46 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.872.027,14 | 2.0 | 80,59 |
| IOT | SAMSARA INC CLASS A | IT | 3.766.559,44 | 2.0 | 38,98 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 3.726.238,00 | 2.0 | 31,40 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.722.153,96 | 2.0 | 42,98 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.686.806,30 | 2.0 | 99,70 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.675.530,60 | 2.0 | 85,40 |
| WSO | WATSCO INC | Industrie | 3.668.479,70 | 2.0 | 341,89 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.636.682,28 | 2.0 | 103,18 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 3.447.533,92 | 2.0 | 61,66 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 3.438.610,65 | 2.0 | 136,35 |
| BXP | BXP INC | Immobilien | 3.381.368,90 | 2.0 | 70,70 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.295.249,95 | 2.0 | 19,05 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.200.159,34 | 2.0 | 25,89 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 3.126.210,93 | 2.0 | 38,31 |
| OKLO | OKLO INC CLASS A | Versorger | 3.096.801,33 | 2.0 | 83,51 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 3.069.466,72 | 2.0 | 112,48 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.942.604,53 | 2.0 | 62,57 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.783.384,31 | 1.0 | 287,51 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.737.262,22 | 1.0 | 7,37 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.733.655,68 | 1.0 | 48,32 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.654.778,70 | 1.0 | 162,77 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.591.193,99 | 1.0 | 46,97 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.553.744,93 | 1.0 | 162,69 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.504.387,34 | 1.0 | 23,66 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.393.825,40 | 1.0 | 9,63 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 2.206.033,24 | 1.0 | 40,34 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.905.581,83 | 1.0 | 30,41 |
| GBP | GBP CASH | Cash und/oder Derivate | 577.890,34 | 0.0 | 134,15 |
| USD | USD/EUR | Cash und/oder Derivate | -315,25 | 0.0 | 1,18 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.856,25 |
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