Below, a list of constituents for SLUS (iShares MSCI USA Screened UCITS ETF) is shown. In total, SLUS consists of 531 securities.
Note: The data shown here is as of date Apr. 22, 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 | 780.703.657,36 | 703.0 | 193,16 |
| MSFT | MICROSOFT CORP | IT | 681.745.148,24 | 614.0 | 359,12 |
| NVDA | NVIDIA CORP | IT | 637.882.552,56 | 575.0 | 96,91 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 425.579.423,92 | 383.0 | 167,32 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 283.994.281,56 | 256.0 | 484,66 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 231.907.317,81 | 209.0 | 147,67 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 200.621.028,78 | 181.0 | 149,86 |
| AVGO | BROADCOM INC | IT | 198.937.746,26 | 179.0 | 166,21 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 181.391.183,60 | 163.0 | 506,92 |
| LLY | ELI LILLY | Gesundheitsversorgung | 177.409.723,54 | 160.0 | 818,02 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 176.662.622,50 | 159.0 | 227,50 |
| JPM | JPMORGAN CHASE & CO | Financials | 173.401.303,56 | 156.0 | 228,99 |
| V | VISA INC CLASS A | Financials | 148.922.683,80 | 134.0 | 320,10 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 114.064.660,38 | 103.0 | 957,77 |
| NFLX | NETFLIX INC | Kommunikation | 113.600.758,81 | 102.0 | 987,91 |
| MA | MASTERCARD INC CLASS A | Financials | 112.122.723,44 | 101.0 | 509,32 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 109.742.234,78 | 99.0 | 92,41 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 104.897.436,58 | 94.0 | 425,33 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 101.601.463,16 | 92.0 | 156,92 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 92.781.527,10 | 84.0 | 346,90 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 80.852.374,80 | 73.0 | 170,16 |
| BAC | BANK OF AMERICA CORP | Financials | 67.808.674,96 | 61.0 | 36,92 |
| CRM | SALESFORCE INC | IT | 61.034.935,88 | 55.0 | 236,26 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 60.841.645,01 | 55.0 | 129,89 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 59.458.854,56 | 54.0 | 308,72 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 58.845.709,08 | 53.0 | 236,22 |
| CSCO | CISCO SYSTEMS INC | IT | 57.985.931,22 | 52.0 | 54,37 |
| LIN | LINDE PLC | Materialien | 56.735.126,25 | 51.0 | 443,85 |
| WFC | WELLS FARGO | Financials | 56.441.649,63 | 51.0 | 64,01 |
| ORCL | ORACLE CORP | IT | 55.251.068,28 | 50.0 | 122,82 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 52.902.656,10 | 48.0 | 77,85 |
| GE | GE AEROSPACE | Industrie | 52.034.147,55 | 47.0 | 178,35 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 51.221.914,40 | 46.0 | 90,80 |
| T | AT&T INC | Kommunikation | 50.697.335,47 | 46.0 | 26,33 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 48.351.157,47 | 44.0 | 42,93 |
| ACN | ACCENTURE PLC CLASS A | IT | 46.971.512,14 | 42.0 | 279,23 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 44.637.920,80 | 40.0 | 468,32 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 43.587.229,40 | 39.0 | 421,85 |
| INTU | INTUIT INC | IT | 42.804.641,16 | 39.0 | 568,84 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 42.356.396,88 | 38.0 | 501,36 |
| NOW | SERVICENOW INC | IT | 42.182.730,02 | 38.0 | 755,99 |
| DIS | WALT DISNEY | Kommunikation | 40.627.272,00 | 37.0 | 84,00 |
| QCOM | QUALCOMM INC | IT | 40.620.091,80 | 37.0 | 136,14 |
| PGR | PROGRESSIVE CORP | Financials | 40.232.410,77 | 36.0 | 257,41 |
| ADBE | ADOBE INC | IT | 39.999.202,02 | 36.0 | 343,22 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 39.375.090,99 | 35.0 | 4.437,63 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 39.340.678,96 | 35.0 | 273,68 |
| SPGI | S&P GLOBAL INC | Financials | 38.241.825,27 | 34.0 | 448,99 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 37.564.347,96 | 34.0 | 85,56 |
| TJX | TJX INC | Zyklische Konsumgüter | 37.336.948,94 | 34.0 | 123,98 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 37.226.311,16 | 34.0 | 93,58 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 37.070.194,56 | 33.0 | 72,92 |
| CAT | CATERPILLAR INC | Industrie | 37.056.063,60 | 33.0 | 284,74 |
| AXP | AMERICAN EXPRESS | Financials | 36.669.937,10 | 33.0 | 242,51 |
| NEE | NEXTERA ENERGY INC | Versorger | 35.940.929,64 | 32.0 | 64,68 |
| UNP | UNION PACIFIC CORP | Industrie | 35.525.101,50 | 32.0 | 216,05 |
| TMUS | T MOBILE US INC | Kommunikation | 35.494.297,44 | 32.0 | 253,48 |
| TXN | TEXAS INSTRUMENT INC | IT | 35.450.938,65 | 32.0 | 145,61 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 34.868.546,62 | 31.0 | 104,33 |
| SCHW | CHARLES SCHWAB CORP | Financials | 34.505.181,20 | 31.0 | 74,95 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 34.396.084,80 | 31.0 | 33,60 |
| MS | MORGAN STANLEY | Financials | 34.355.522,20 | 31.0 | 106,30 |
| BLK | BLACKROCK INC | Financials | 33.763.744,00 | 30.0 | 854,00 |
| PFE | PFIZER INC | Gesundheitsversorgung | 33.554.533,52 | 30.0 | 22,04 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 33.190.505,12 | 30.0 | 477,52 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 32.379.976,91 | 29.0 | 212,77 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 32.143.458,56 | 29.0 | 184,96 |
| C | CITIGROUP INC | Financials | 31.888.835,75 | 29.0 | 62,69 |
| FI | FISERV INC | Financials | 31.641.799,20 | 29.0 | 207,46 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 31.390.341,24 | 28.0 | 339,59 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 31.249.184,40 | 28.0 | 284,85 |
| DE | DEERE | Industrie | 30.642.497,76 | 28.0 | 441,56 |
| AMAT | APPLIED MATERIAL INC | IT | 29.827.386,65 | 27.0 | 135,56 |
| CB | CHUBB LTD | Financials | 28.582.884,36 | 26.0 | 279,78 |
| USD | USD CASH | Cash und/oder Derivate | 28.441.204,07 | 26.0 | 100,00 |
| PANW | PALO ALTO NETWORKS INC | IT | 28.400.392,35 | 26.0 | 160,05 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 28.370.694,00 | 26.0 | 81,80 |
| MMC | MARSH & MCLENNAN INC | Financials | 27.915.329,40 | 25.0 | 212,10 |
| ETN | EATON PLC | Industrie | 27.447.515,01 | 25.0 | 259,47 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 27.053.648,95 | 24.0 | 217,99 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 26.857.097,44 | 24.0 | 48,94 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 25.563.481,33 | 23.0 | 2.056,43 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 25.350.614,46 | 23.0 | 406,69 |
| CME | CME GROUP INC CLASS A | Financials | 25.213.741,49 | 23.0 | 260,33 |
| CI | CIGNA | Gesundheitsversorgung | 24.453.557,15 | 22.0 | 324,77 |
| WM | WASTE MANAGEMENT INC | Industrie | 24.362.733,92 | 22.0 | 227,57 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 24.274.030,24 | 22.0 | 80,68 |
| PLD | PROLOGIS REIT INC | Immobilien | 24.213.369,11 | 22.0 | 98,63 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 23.996.658,47 | 22.0 | 362,69 |
| WELL | WELLTOWER INC | Immobilien | 23.752.527,50 | 21.0 | 143,65 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 23.700.830,23 | 21.0 | 682,49 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 23.643.470,27 | 21.0 | 155,03 |
| ADI | ANALOG DEVICES INC | IT | 23.525.480,61 | 21.0 | 174,99 |
| GEV | GE VERNOVA INC | Industrie | 23.188.270,20 | 21.0 | 313,08 |
| BX | BLACKSTONE INC | Financials | 23.091.496,94 | 21.0 | 120,22 |
| KLAC | KLA CORP | IT | 22.540.627,20 | 20.0 | 620,80 |
| LRCX | LAM RESEARCH CORP | IT | 21.652.886,23 | 20.0 | 62,39 |
| INTC | INTEL CORPORATION CORP | IT | 21.595.086,24 | 19.0 | 18,84 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 21.517.569,92 | 19.0 | 65,17 |
| AJG | ARTHUR J GALLAGHER | Financials | 21.395.328,40 | 19.0 | 319,40 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 21.322.598,50 | 19.0 | 1.368,50 |
| SHW | SHERWIN WILLIAMS | Materialien | 20.606.250,50 | 19.0 | 322,30 |
| APH | AMPHENOL CORP CLASS A | IT | 20.485.963,63 | 18.0 | 63,59 |
| TDG | TRANSDIGM GROUP INC | Industrie | 20.122.176,55 | 18.0 | 1.306,55 |
| EQIX | EQUINIX REIT INC | Immobilien | 20.054.488,40 | 18.0 | 773,20 |
| MU | MICRON TECHNOLOGY INC | IT | 19.875.438,96 | 18.0 | 66,74 |
| ANET | ARISTA NETWORKS INC | IT | 19.479.147,85 | 18.0 | 67,67 |
| CTAS | CINTAS CORP | Industrie | 19.367.021,17 | 17.0 | 200,41 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 19.326.726,24 | 17.0 | 322,37 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 19.283.583,36 | 17.0 | 317,76 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 18.948.063,75 | 17.0 | 96,25 |
| PH | PARKER-HANNIFIN CORP | Industrie | 18.833.890,77 | 17.0 | 547,29 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 18.698.423,10 | 17.0 | 412,35 |
| MMM | 3M | Industrie | 18.639.758,61 | 17.0 | 126,09 |
| AON | AON PLC CLASS A | Financials | 18.460.990,80 | 17.0 | 355,95 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 18.410.670,16 | 17.0 | 251,56 |
| MCO | MOODYS CORP | Financials | 18.242.235,40 | 16.0 | 413,30 |
| ITW | ILLINOIS TOOL INC | Industrie | 18.196.964,28 | 16.0 | 227,61 |
| WMB | WILLIAMS INC | Energie | 18.048.721,84 | 16.0 | 56,44 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 17.998.638,04 | 16.0 | 56,12 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 17.628.755,10 | 16.0 | 146,85 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 17.472.480,30 | 16.0 | 46,53 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 16.990.504,68 | 15.0 | 165,16 |
| NEM | NEWMONT | Materialien | 16.674.192,94 | 15.0 | 55,21 |
| SNPS | SYNOPSYS INC | IT | 16.565.563,56 | 15.0 | 402,36 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 16.436.952,72 | 15.0 | 317,61 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 16.262.996,36 | 15.0 | 561,49 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 16.161.518,72 | 15.0 | 3.569,24 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 16.150.392,72 | 15.0 | 171,82 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 16.112.982,16 | 15.0 | 192,61 |
| KKR | KKR AND CO INC | Financials | 16.078.296,60 | 14.0 | 97,95 |
| FTNT | FORTINET INC | IT | 16.020.903,36 | 14.0 | 92,72 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 15.933.084,36 | 14.0 | 60,28 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 15.899.517,65 | 14.0 | 150,13 |
| USB | US BANCORP | Financials | 15.677.538,40 | 14.0 | 37,81 |
| TRV | TRAVELERS COMPANIES INC | Financials | 15.611.105,73 | 14.0 | 249,59 |
| ECL | ECOLAB INC | Materialien | 15.574.372,23 | 14.0 | 231,51 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 15.468.709,32 | 14.0 | 257,58 |
| ROP | ROPER TECHNOLOGIES INC | IT | 15.456.017,47 | 14.0 | 539,27 |
| AFL | AFLAC INC | Financials | 15.154.518,90 | 14.0 | 104,97 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 15.033.783,15 | 14.0 | 82,71 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 14.988.366,74 | 14.0 | 196,61 |
| ADSK | AUTODESK INC | IT | 14.958.449,83 | 13.0 | 254,27 |
| EMR | EMERSON ELECTRIC | Industrie | 14.866.421,28 | 13.0 | 96,42 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 14.761.280,76 | 13.0 | 74,04 |
| CSX | CSX CORP | Industrie | 14.229.881,84 | 13.0 | 27,46 |
| LNG | CHENIERE ENERGY INC | Energie | 14.092.977,34 | 13.0 | 223,34 |
| RSG | REPUBLIC SERVICES INC | Industrie | 14.042.376,70 | 13.0 | 238,37 |
| WCN | WASTE CONNECTIONS INC | Industrie | 13.845.017,49 | 12.0 | 194,57 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 13.826.591,76 | 12.0 | 215,69 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 13.665.998,23 | 12.0 | 204,59 |
| OKE | ONEOK INC | Energie | 13.618.939,00 | 12.0 | 81,82 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 13.570.200,56 | 12.0 | 44,39 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 13.500.241,85 | 12.0 | 74,45 |
| O | REALTY INCOME REIT CORP | Immobilien | 13.425.912,36 | 12.0 | 57,96 |
| KR | KROGER | Nichtzyklische Konsumgüter | 13.418.855,94 | 12.0 | 72,31 |
| CPRT | COPART INC | Industrie | 13.417.573,26 | 12.0 | 58,73 |
| COR | CENCORA INC | Gesundheitsversorgung | 13.325.859,36 | 12.0 | 281,16 |
| SLB | SCHLUMBERGER NV | Energie | 13.305.954,66 | 12.0 | 34,62 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.291.863,48 | 12.0 | 79,38 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 13.135.478,40 | 12.0 | 146,34 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 13.034.592,90 | 12.0 | 218,94 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 12.968.169,30 | 12.0 | 189,51 |
| FDX | FEDEX CORP | Industrie | 12.935.892,80 | 12.0 | 205,12 |
| ALL | ALLSTATE CORP | Financials | 12.886.276,55 | 12.0 | 186,95 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 12.828.118,57 | 12.0 | 111,61 |
| TFC | TRUIST FINANCIAL CORP | Financials | 12.798.144,81 | 12.0 | 35,31 |
| EXC | EXELON CORP | Versorger | 12.735.209,25 | 11.0 | 46,23 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 12.716.429,74 | 11.0 | 119,63 |
| APP | APPLOVIN CORP CLASS A | IT | 12.653.230,45 | 11.0 | 228,13 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 12.575.884,80 | 11.0 | 147,20 |
| FAST | FASTENAL | Industrie | 12.519.298,54 | 11.0 | 80,29 |
| WDAY | WORKDAY INC CLASS A | IT | 12.471.110,90 | 11.0 | 214,10 |
| CARR | CARRIER GLOBAL CORP | Industrie | 12.460.759,68 | 11.0 | 58,18 |
| FCX | FREEPORT MCMORAN INC | Materialien | 12.427.520,85 | 11.0 | 32,95 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 12.388.351,08 | 11.0 | 140,07 |
| HWM | HOWMET AEROSPACE INC | Industrie | 12.205.413,61 | 11.0 | 119,47 |
| PCAR | PACCAR INC | Industrie | 12.158.362,23 | 11.0 | 87,29 |
| SRE | SEMPRA | Versorger | 12.125.954,62 | 11.0 | 70,46 |
| FICO | FAIR ISAAC CORP | IT | 12.107.805,36 | 11.0 | 1.816,08 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 12.068.771,75 | 11.0 | 135,49 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 11.985.788,36 | 11.0 | 287,56 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 11.956.209,06 | 11.0 | 58,01 |
| PAYX | PAYCHEX INC | Industrie | 11.906.335,51 | 11.0 | 140,39 |
| AMP | AMERIPRISE FINANCE INC | Financials | 11.903.592,75 | 11.0 | 451,15 |
| GWW | WW GRAINGER INC | Industrie | 11.778.638,52 | 11.0 | 978,78 |
| CCI | CROWN CASTLE INC | Immobilien | 11.674.582,43 | 11.0 | 102,13 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 11.636.275,00 | 10.0 | 171,50 |
| D | DOMINION ENERGY INC | Versorger | 11.614.273,64 | 10.0 | 52,06 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.584.469,49 | 10.0 | 35,31 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 11.575.265,40 | 10.0 | 93,78 |
| MPC | MARATHON PETROLEUM CORP | Energie | 11.341.820,16 | 10.0 | 126,72 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 11.340.641,18 | 10.0 | 22,27 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 11.289.853,47 | 10.0 | 76,37 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 11.283.428,76 | 10.0 | 49,38 |
| MET | METLIFE INC | Financials | 11.240.416,00 | 10.0 | 70,40 |
| PSX | PHILLIPS | Energie | 11.218.430,42 | 10.0 | 97,01 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 11.121.270,40 | 10.0 | 69,20 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 11.015.927,78 | 10.0 | 165,31 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 10.928.490,00 | 10.0 | 137,00 |
| AXON | AXON ENTERPRISE INC | Industrie | 10.801.748,76 | 10.0 | 541,93 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 10.774.124,25 | 10.0 | 80,25 |
| VRSK | VERISK ANALYTICS INC | Industrie | 10.752.695,25 | 10.0 | 284,35 |
| ED | CONSOLIDATED EDISON INC | Versorger | 10.443.333,28 | 9.0 | 110,96 |
| TEL | TE CONNECTIVITY PLC | IT | 10.412.527,50 | 9.0 | 128,75 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 10.408.063,50 | 9.0 | 221,50 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 10.278.565,50 | 9.0 | 97,05 |
| BKR | BAKER HUGHES CLASS A | Energie | 10.199.082,60 | 9.0 | 37,80 |
| URI | UNITED RENTALS INC | Industrie | 10.188.063,00 | 9.0 | 570,60 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 10.180.511,54 | 9.0 | 140,51 |
| PWR | QUANTA SERVICES INC | Industrie | 10.043.962,83 | 9.0 | 253,77 |
| PCG | PG&E CORP | Versorger | 9.925.765,44 | 9.0 | 16,84 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 9.811.639,72 | 9.0 | 9,47 |
| AME | AMETEK INC | Industrie | 9.800.777,25 | 9.0 | 155,25 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 9.742.433,76 | 9.0 | 120,76 |
| CMI | CUMMINS INC | Industrie | 9.735.826,05 | 9.0 | 274,21 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 9.601.282,84 | 9.0 | 205,16 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 9.561.540,24 | 9.0 | 141,93 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 9.545.455,60 | 9.0 | 71,44 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 9.325.035,02 | 8.0 | 114,22 |
| VLO | VALERO ENERGY CORP | Energie | 9.312.023,88 | 8.0 | 108,84 |
| ETR | ENTERGY CORP | Versorger | 9.213.483,89 | 8.0 | 80,51 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 9.184.922,79 | 8.0 | 96,87 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 9.180.664,20 | 8.0 | 115,56 |
| VICI | VICI PPTYS INC | Immobilien | 9.118.350,85 | 8.0 | 32,15 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 8.988.350,00 | 8.0 | 175,00 |
| TRGP | TARGA RESOURCES CORP | Energie | 8.964.303,74 | 8.0 | 164,54 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 8.914.430,74 | 8.0 | 68,06 |
| CSGP | COSTAR GROUP INC | Immobilien | 8.854.077,71 | 8.0 | 77,81 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 8.813.705,81 | 8.0 | 131,17 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.788.926,45 | 8.0 | 406,65 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.748.060,12 | 8.0 | 89,79 |
| GLW | CORNING INC | IT | 8.738.900,50 | 8.0 | 40,70 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 8.729.664,32 | 8.0 | 210,08 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 8.598.645,71 | 8.0 | 65,63 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 8.511.227,20 | 8.0 | 58,01 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.475.990,58 | 8.0 | 57,67 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 8.446.199,16 | 8.0 | 192,84 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 8.408.688,80 | 8.0 | 315,76 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 8.331.184,96 | 8.0 | 160,66 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 8.266.782,77 | 7.0 | 322,43 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 8.200.108,35 | 7.0 | 485,07 |
| IT | GARTNER INC | IT | 8.177.897,39 | 7.0 | 392,47 |
| NDAQ | NASDAQ INC | Financials | 8.145.402,16 | 7.0 | 70,66 |
| VMC | VULCAN MATERIALS | Materialien | 8.134.831,63 | 7.0 | 234,17 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 8.125.535,25 | 7.0 | 232,75 |
| RMD | RESMED INC | Gesundheitsversorgung | 8.090.027,55 | 7.0 | 210,87 |
| HUM | HUMANA INC | Gesundheitsversorgung | 8.088.471,72 | 7.0 | 245,91 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.054.988,90 | 7.0 | 187,26 |
| NET | CLOUDFLARE INC CLASS A | IT | 7.973.667,79 | 7.0 | 102,11 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 7.953.225,42 | 7.0 | 167,06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 7.706.765,01 | 7.0 | 149,87 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 7.632.091,98 | 7.0 | 100,26 |
| XYZ | BLOCK INC CLASS A | Financials | 7.630.289,16 | 7.0 | 52,39 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 7.616.616,60 | 7.0 | 138,20 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 7.572.928,23 | 7.0 | 147,13 |
| IR | INGERSOLL RAND INC | Industrie | 7.572.289,20 | 7.0 | 69,72 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.570.834,47 | 7.0 | 253,91 |
| BRO | BROWN & BROWN INC | Financials | 7.570.444,74 | 7.0 | 113,42 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 7.551.296,04 | 7.0 | 59,91 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 7.507.395,16 | 7.0 | 201,79 |
| VTR | VENTAS REIT INC | Immobilien | 7.467.353,70 | 7.0 | 66,81 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.462.777,60 | 7.0 | 228,08 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 7.405.534,08 | 7.0 | 60,48 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 7.291.073,57 | 7.0 | 66,11 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.259.701,50 | 7.0 | 29,94 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.225.808,49 | 7.0 | 49,59 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 7.194.262,81 | 6.0 | 186,83 |
| MTB | M&T BANK CORP | Financials | 7.183.201,40 | 6.0 | 156,77 |
| RJF | RAYMOND JAMES INC | Financials | 7.147.135,00 | 6.0 | 130,84 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 7.056.622,18 | 6.0 | 141,22 |
| EFX | EQUIFAX INC | Industrie | 7.056.775,62 | 6.0 | 215,29 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 7.015.617,32 | 6.0 | 137,08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.991.121,06 | 6.0 | 82,39 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 6.924.542,02 | 6.0 | 226,93 |
| NUE | NUCOR CORP | Materialien | 6.876.588,22 | 6.0 | 106,67 |
| HUBS | HUBSPOT INC | IT | 6.810.067,20 | 6.0 | 519,06 |
| DDOG | DATADOG INC CLASS A | IT | 6.804.514,08 | 6.0 | 88,92 |
| XYL | XYLEM INC | Industrie | 6.802.576,20 | 6.0 | 108,52 |
| DD | DUPONT DE NEMOURS INC | Materialien | 6.639.870,82 | 6.0 | 60,11 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 6.607.535,16 | 6.0 | 67,57 |
| ATO | ATMOS ENERGY CORP | Versorger | 6.601.917,96 | 6.0 | 156,54 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.597.822,78 | 6.0 | 103,71 |
| ANSS | ANSYS INC | IT | 6.593.710,14 | 6.0 | 297,94 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.583.578,95 | 6.0 | 225,55 |
| IRM | IRON MOUNTAIN INC | Immobilien | 6.578.500,49 | 6.0 | 81,61 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 6.567.748,92 | 6.0 | 103,14 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 6.555.763,35 | 6.0 | 39,85 |
| TYL | TYLER TECHNOLOGIES INC | IT | 6.554.142,94 | 6.0 | 555,53 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 6.513.754,71 | 6.0 | 197,07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 6.507.372,95 | 6.0 | 508,19 |
| STT | STATE STREET CORP | Financials | 6.453.786,46 | 6.0 | 80,63 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 6.379.296,87 | 6.0 | 166,47 |
| GDDY | GODADDY INC CLASS A | IT | 6.371.323,65 | 6.0 | 165,21 |
| MKL | MARKEL GROUP INC | Financials | 6.322.729,40 | 6.0 | 1.718,60 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 6.310.514,07 | 6.0 | 48,09 |
| PPG | PPG INDUSTRIES INC | Materialien | 6.235.859,00 | 6.0 | 99,40 |
| VRSN | VERISIGN INC | IT | 6.182.889,46 | 6.0 | 241,34 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 6.148.705,20 | 6.0 | 214,39 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.143.985,00 | 6.0 | 67,50 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 6.079.931,76 | 5.0 | 131,88 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 6.044.691,09 | 5.0 | 82,41 |
| IP | INTERNATIONAL PAPER | Materialien | 6.016.366,14 | 5.0 | 45,06 |
| HPQ | HP INC | IT | 6.000.390,00 | 5.0 | 23,75 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 5.981.610,40 | 5.0 | 293,36 |
| FTV | FORTIVE CORP | Industrie | 5.953.408,00 | 5.0 | 64,00 |
| DOV | DOVER CORP | Industrie | 5.938.707,64 | 5.0 | 158,02 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 5.939.523,90 | 5.0 | 195,83 |
| NVR | NVR INC | Zyklische Konsumgüter | 5.906.819,52 | 5.0 | 7.133,84 |
| VLTO | VERALTO CORP | Industrie | 5.846.760,00 | 5.0 | 87,20 |
| FITB | FIFTH THIRD BANCORP | Financials | 5.796.946,96 | 5.0 | 33,32 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 5.777.492,40 | 5.0 | 453,35 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.701.341,42 | 5.0 | 39,43 |
| EIX | EDISON INTERNATIONAL | Versorger | 5.683.299,73 | 5.0 | 55,81 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 5.620.078,95 | 5.0 | 970,15 |
| STE | STERIS | Gesundheitsversorgung | 5.619.364,30 | 5.0 | 218,78 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 5.614.984,08 | 5.0 | 95,61 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 5.599.761,96 | 5.0 | 47,56 |
| NRG | NRG ENERGY INC | Versorger | 5.552.818,50 | 5.0 | 93,09 |
| CMS | CMS ENERGY CORP | Versorger | 5.535.838,00 | 5.0 | 72,10 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.489.227,05 | 5.0 | 13,47 |
| CDW | CDW CORP | IT | 5.490.055,80 | 5.0 | 148,42 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 5.462.712,12 | 5.0 | 127,72 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 5.430.826,97 | 5.0 | 93,11 |
| INVH | INVITATION HOMES INC | Immobilien | 5.416.077,20 | 5.0 | 33,40 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 5.400.734,04 | 5.0 | 14,82 |
| CPAY | CORPAY INC | Financials | 5.340.047,04 | 5.0 | 298,26 |
| ZS | ZSCALER INC | IT | 5.337.016,10 | 5.0 | 193,70 |
| WRB | WR BERKLEY CORP | Financials | 5.315.434,18 | 5.0 | 67,33 |
| HAL | HALLIBURTON | Energie | 5.298.633,92 | 5.0 | 21,92 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.279.540,66 | 5.0 | 96,17 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 5.251.746,26 | 5.0 | 7,94 |
| DOW | DOW INC | Materialien | 5.243.789,48 | 5.0 | 28,12 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 5.191.840,08 | 5.0 | 123,48 |
| ES | EVERSOURCE ENERGY | Versorger | 5.160.179,50 | 5.0 | 56,38 |
| WAT | WATERS CORP | Gesundheitsversorgung | 5.122.926,00 | 5.0 | 316,23 |
| SYF | SYNCHRONY FINANCIAL | Financials | 5.020.029,47 | 5.0 | 47,23 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 4.990.741,69 | 4.0 | 72,71 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 4.952.463,46 | 4.0 | 302,09 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.906.698,18 | 4.0 | 146,67 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.901.712,15 | 4.0 | 74,67 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.884.416,55 | 4.0 | 83,55 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 4.832.918,28 | 4.0 | 83,22 |
| NTRS | NORTHERN TRUST CORP | Financials | 4.789.561,76 | 4.0 | 86,78 |
| NTRA | NATERA INC | Gesundheitsversorgung | 4.784.048,28 | 4.0 | 142,23 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 4.773.945,64 | 4.0 | 17,24 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.762.486,08 | 4.0 | 365,67 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 4.761.597,48 | 4.0 | 161,86 |
| WY | WEYERHAEUSER REIT | Immobilien | 4.717.641,75 | 4.0 | 24,69 |
| HUBB | HUBBELL INC | Industrie | 4.699.615,50 | 4.0 | 329,22 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 4.651.539,53 | 4.0 | 1.684,73 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.646.556,90 | 4.0 | 212,22 |
| NTAP | NETAPP INC | IT | 4.629.132,32 | 4.0 | 81,68 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.627.885,08 | 4.0 | 541,02 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.621.059,03 | 4.0 | 19,09 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 4.616.023,28 | 4.0 | 413,03 |
| GPN | GLOBAL PAYMENTS INC | Financials | 4.604.287,74 | 4.0 | 67,47 |
| NI | NISOURCE INC | Versorger | 4.588.672,66 | 4.0 | 38,11 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.584.408,88 | 4.0 | 138,64 |
| PTC | PTC INC | IT | 4.584.422,70 | 4.0 | 139,62 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.554.649,58 | 4.0 | 154,82 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 4.552.076,78 | 4.0 | 60,79 |
| EME | EMCOR GROUP INC | Industrie | 4.548.746,11 | 4.0 | 362,71 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.506.765,12 | 4.0 | 116,49 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 4.507.108,17 | 4.0 | 137,87 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 4.493.252,43 | 4.0 | 270,89 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 4.484.794,65 | 4.0 | 153,51 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 4.479.650,28 | 4.0 | 182,07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.475.562,00 | 4.0 | 70,26 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.437.306,90 | 4.0 | 113,55 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.412.679,70 | 4.0 | 103,55 |
| CSL | CARLISLE COMPANIES INC | Industrie | 4.404.402,96 | 4.0 | 347,46 |
| JBL | JABIL INC | IT | 4.401.639,00 | 4.0 | 129,75 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 4.399.703,84 | 4.0 | 70,49 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 4.352.633,55 | 4.0 | 79,65 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.348.823,49 | 4.0 | 468,27 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.306.052,85 | 4.0 | 73,93 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 4.275.928,65 | 4.0 | 271,85 |
| WSO | WATSCO INC | Industrie | 4.274.042,76 | 4.0 | 494,91 |
| ROL | ROLLINS INC | Industrie | 4.255.476,42 | 4.0 | 54,73 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 4.240.157,50 | 4.0 | 73,55 |
| PODD | INSULET CORP | Gesundheitsversorgung | 4.226.267,55 | 4.0 | 238,57 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 4.224.024,79 | 4.0 | 34,49 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 4.198.517,26 | 4.0 | 129,46 |
| FFIV | F5 INC | IT | 4.180.585,20 | 4.0 | 250,80 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.174.352,42 | 4.0 | 111,82 |
| OKTA | OKTA INC CLASS A | IT | 4.162.456,74 | 4.0 | 92,46 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.162.857,66 | 4.0 | 29,51 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 4.132.629,24 | 4.0 | 205,88 |
| EG | EVEREST GROUP LTD | Financials | 4.088.724,75 | 4.0 | 342,87 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 4.055.324,40 | 4.0 | 32,44 |
| SNA | SNAP ON INC | Industrie | 4.052.401,96 | 4.0 | 292,36 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.023.149,20 | 4.0 | 121,15 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.014.714,48 | 4.0 | 104,79 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 3.999.830,94 | 4.0 | 24,21 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.998.695,82 | 4.0 | 59,57 |
| COO | COOPER INC | Gesundheitsversorgung | 3.978.835,90 | 4.0 | 78,70 |
| HEIA | HEICO CORP CLASS A | Industrie | 3.966.727,98 | 4.0 | 190,91 |
| NTNX | NUTANIX INC CLASS A | IT | 3.959.118,74 | 4.0 | 58,54 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.956.747,04 | 4.0 | 34,74 |
| L | LOEWS CORP | Financials | 3.945.065,58 | 4.0 | 83,34 |
| BALL | BALL CORP | Materialien | 3.917.196,80 | 4.0 | 47,30 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.897.079,92 | 4.0 | 28,54 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.874.509,70 | 3.0 | 56,30 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.871.790,75 | 3.0 | 111,95 |
| GEN | GEN DIGITAL INC | IT | 3.816.649,32 | 3.0 | 23,56 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.797.420,80 | 3.0 | 48,80 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.796.012,00 | 3.0 | 114,08 |
| MAS | MASCO CORP | Industrie | 3.777.325,15 | 3.0 | 60,05 |
| TRMB | TRIMBLE INC | IT | 3.733.457,76 | 3.0 | 56,22 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.723.232,23 | 3.0 | 72,09 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.721.456,78 | 3.0 | 217,54 |
| TOST | TOAST INC CLASS A | Financials | 3.715.380,20 | 3.0 | 33,08 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.679.566,88 | 3.0 | 75,13 |
| DOCU | DOCUSIGN INC | IT | 3.671.709,86 | 3.0 | 71,89 |
| PNR | PENTAIR | Industrie | 3.647.478,24 | 3.0 | 78,96 |
| AVY | AVERY DENNISON CORP | Materialien | 3.610.142,74 | 3.0 | 169,03 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.598.437,18 | 3.0 | 56,94 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.555.176,40 | 3.0 | 62,11 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 3.548.255,62 | 3.0 | 20,09 |
| UDR | UDR REIT INC | Immobilien | 3.542.628,18 | 3.0 | 40,74 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.530.075,40 | 3.0 | 18,45 |
| TWLO | TWILIO INC CLASS A | IT | 3.519.966,48 | 3.0 | 81,56 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 3.515.288,70 | 3.0 | 70,78 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.488.286,00 | 3.0 | 168,72 |
| TRU | TRANSUNION | Industrie | 3.468.608,34 | 3.0 | 70,71 |
| RPM | RPM INTERNATIONAL INC | Materialien | 3.442.666,92 | 3.0 | 100,76 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.438.289,40 | 3.0 | 115,90 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.419.811,75 | 3.0 | 284,25 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 3.415.885,60 | 3.0 | 36,44 |
| KEY | KEYCORP | Financials | 3.370.096,73 | 3.0 | 13,79 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 3.340.646,20 | 3.0 | 206,20 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.324.697,53 | 3.0 | 54,39 |
| PSTG | PURE STORAGE INC CLASS A | IT | 3.320.059,28 | 3.0 | 40,21 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 3.319.645,98 | 3.0 | 110,81 |
| WPC | W. P. CAREY REIT INC | Immobilien | 3.314.112,05 | 3.0 | 61,31 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 3.310.461,22 | 3.0 | 75,73 |
| DT | DYNATRACE INC | IT | 3.310.766,70 | 3.0 | 42,17 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.277.001,20 | 3.0 | 32,56 |
| GGG | GRACO INC | Industrie | 3.255.743,84 | 3.0 | 76,64 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.252.606,36 | 3.0 | 32,19 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 3.241.585,50 | 3.0 | 58,65 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 3.226.137,30 | 3.0 | 50,99 |
| IEX | IDEX CORP | Industrie | 3.223.321,58 | 3.0 | 160,66 |
| WDC | WESTERN DIGITAL CORP | IT | 3.207.200,48 | 3.0 | 35,96 |
| FSLR | FIRST SOLAR INC | IT | 3.204.516,50 | 3.0 | 122,45 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.198.784,54 | 3.0 | 25,39 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 3.142.326,12 | 3.0 | 172,22 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.118.645,39 | 3.0 | 47,21 |
| ACM | AECOM | Industrie | 3.095.817,75 | 3.0 | 92,25 |
| MDB | MONGODB INC CLASS A | IT | 3.023.541,45 | 3.0 | 151,67 |
| TER | TERADYNE INC | IT | 3.016.559,91 | 3.0 | 69,81 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 3.002.164,32 | 3.0 | 57,93 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.000.528,00 | 3.0 | 72,00 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.998.154,79 | 3.0 | 395,17 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.990.302,40 | 3.0 | 78,80 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.964.252,60 | 3.0 | 10,95 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 2.957.765,33 | 3.0 | 41,21 |
| OC | OWENS CORNING | Industrie | 2.952.266,46 | 3.0 | 134,42 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.916.079,48 | 3.0 | 176,39 |
| JNPR | JUNIPER NETWORKS INC | IT | 2.872.465,40 | 3.0 | 34,04 |
| HEI | HEICO CORP | Industrie | 2.866.575,32 | 3.0 | 237,26 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.853.346,98 | 3.0 | 64,43 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.849.123,55 | 3.0 | 222,05 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.832.672,80 | 3.0 | 56,80 |
| ENTG | ENTEGRIS INC | IT | 2.811.532,80 | 3.0 | 67,52 |
| POOL | POOL CORP | Zyklische Konsumgüter | 2.776.987,84 | 3.0 | 296,56 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 2.761.728,00 | 2.0 | 71,92 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 2.754.861,76 | 2.0 | 89,77 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.745.063,99 | 2.0 | 60,29 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.715.028,96 | 2.0 | 127,12 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 2.699.608,73 | 2.0 | 13,51 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.663.000,00 | 2.0 | 100,00 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.662.299,21 | 2.0 | 89,27 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.653.316,14 | 2.0 | 45,61 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 2.644.562,76 | 2.0 | 160,51 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 2.643.671,36 | 2.0 | 14,96 |
| ALLE | ALLEGION PLC | Industrie | 2.632.800,66 | 2.0 | 123,27 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 2.606.114,98 | 2.0 | 40,18 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.569.252,92 | 2.0 | 100,68 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.529.067,20 | 2.0 | 30,40 |
| CCK | CROWN HOLDINGS INC | Materialien | 2.520.536,16 | 2.0 | 84,22 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.509.701,84 | 2.0 | 125,46 |
| NDSN | NORDSON CORP | Industrie | 2.505.575,17 | 2.0 | 177,11 |
| AIZ | ASSURANT INC | Financials | 2.494.012,68 | 2.0 | 183,87 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.474.261,40 | 2.0 | 25,35 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.467.956,12 | 2.0 | 63,94 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.459.873,55 | 2.0 | 17,59 |
| DAY | DAYFORCE INC | Industrie | 2.423.192,98 | 2.0 | 52,33 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 2.413.888,14 | 2.0 | 56,78 |
| BXP | BXP INC | Immobilien | 2.401.186,32 | 2.0 | 62,57 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 2.395.488,65 | 2.0 | 7,57 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 2.391.172,00 | 2.0 | 23,50 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 2.389.545,21 | 2.0 | 62,33 |
| EPAM | EPAM SYSTEMS INC | IT | 2.307.627,28 | 2.0 | 145,61 |
| CG | CARLYLE GROUP INC | Financials | 2.276.107,54 | 2.0 | 34,78 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.235.752,11 | 2.0 | 22,27 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.225.559,72 | 2.0 | 7,61 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 2.192.567,52 | 2.0 | 56,37 |
| IOT | SAMSARA INC CLASS A | IT | 2.175.404,50 | 2.0 | 35,50 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 2.173.594,22 | 2.0 | 25,13 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 2.150.657,08 | 2.0 | 37,57 |
| AOS | A O SMITH CORP | Industrie | 2.106.902,82 | 2.0 | 61,71 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 2.105.616,83 | 2.0 | 10,87 |
| SEIC | SEI INVESTMENTS | Financials | 2.086.337,82 | 2.0 | 69,67 |
| ROKU | ROKU INC CLASS A | Kommunikation | 2.049.352,95 | 2.0 | 59,17 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 2.003.164,13 | 2.0 | 47,51 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 1.993.719,80 | 2.0 | 43,10 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.962.379,53 | 2.0 | 30,09 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.951.316,90 | 2.0 | 11,15 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.901.510,32 | 2.0 | 74,96 |
| DAL | DELTA AIR LINES INC | Industrie | 1.900.006,86 | 2.0 | 39,47 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.860.105,48 | 2.0 | 28,92 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.832.955,00 | 2.0 | 133,50 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.833.087,43 | 2.0 | 42,41 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 1.707.298,78 | 2.0 | 49,94 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.682.558,28 | 2.0 | 34,19 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.662.029,95 | 1.0 | 94,15 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.652.036,55 | 1.0 | 43,95 |
| ALB | ALBEMARLE CORP | Materialien | 1.626.653,60 | 1.0 | 53,02 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.435.555,20 | 1.0 | 65,30 |
| BEN | FRANKLIN RESOURCES INC | Financials | 1.358.262,10 | 1.0 | 17,35 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.353.052,65 | 1.0 | 52,45 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.308.586,32 | 1.0 | 104,22 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 1.192.690,80 | 1.0 | 236,88 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.121.022,13 | 1.0 | 1,00 |
| WLK | WESTLAKE CORP | Materialien | 824.645,12 | 1.0 | 90,74 |
| LUV | SOUTHWEST AIRLINES | Industrie | 821.230,44 | 1.0 | 24,04 |
| GBP | GBP CASH | Cash und/oder Derivate | 303.526,47 | 0.0 | 133,91 |
| EUR | EUR CASH | Cash und/oder Derivate | 134.434,30 | 0.0 | 114,98 |
| ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.184,75 |
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