Below, a list of constituents for SLUS (iShares MSCI USA ESG Screened UCITS ETF) is shown. In total, SLUS consists of 531 securities.
Note: The data shown here is as of date März 20, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AAPL | APPLE INC | IT | 814.427.049,16 | 708.0 | 215,24 |
| NVDA | NVIDIA CORP | IT | 724.169.169,36 | 630.0 | 117,52 |
| MSFT | MICROSOFT CORP | IT | 689.229.825,80 | 600.0 | 387,82 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 465.621.803,40 | 405.0 | 195,54 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 320.346.396,92 | 279.0 | 584,06 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 240.880.769,19 | 210.0 | 163,89 |
| AVGO | BROADCOM INC | IT | 219.120.343,83 | 191.0 | 195,57 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 208.389.578,60 | 181.0 | 166,28 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 175.891.386,93 | 153.0 | 525,27 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 171.441.445,08 | 149.0 | 235,86 |
| LLY | ELI LILLY | Gesundheitsversorgung | 169.696.244,41 | 148.0 | 837,01 |
| JPM | JPMORGAN CHASE & CO | Financials | 169.386.480,44 | 147.0 | 239,11 |
| V | VISA INC CLASS A | Financials | 147.882.195,18 | 129.0 | 339,87 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 116.498.851,20 | 101.0 | 503,20 |
| MA | MASTERCARD INC CLASS A | Financials | 110.757.266,18 | 96.0 | 536,09 |
| NFLX | NETFLIX INC | Kommunikation | 102.999.332,52 | 90.0 | 959,49 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 101.072.790,00 | 88.0 | 904,05 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 98.461.281,06 | 86.0 | 162,99 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 95.723.998,95 | 83.0 | 86,33 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 94.659.042,75 | 82.0 | 212,25 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 88.165.920,30 | 77.0 | 353,42 |
| BAC | BANK OF AMERICA CORP | Financials | 72.753.029,37 | 63.0 | 42,21 |
| CRM | SALESFORCE INC | IT | 67.186.310,25 | 58.0 | 279,39 |
| ORCL | ORACLE CORP | IT | 64.371.707,60 | 56.0 | 152,45 |
| CSCO | CISCO SYSTEMS INC | IT | 61.173.602,24 | 53.0 | 61,12 |
| WFC | WELLS FARGO | Financials | 60.214.284,24 | 52.0 | 72,76 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 59.971.033,08 | 52.0 | 94,02 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 58.412.451,41 | 51.0 | 252,29 |
| GE | GE AEROSPACE | Industrie | 55.692.818,83 | 48.0 | 205,57 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 55.485.803,52 | 48.0 | 127,42 |
| LIN | LINDE PLC | Materialien | 55.173.218,25 | 48.0 | 459,75 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 54.888.345,12 | 48.0 | 306,92 |
| ACN | ACCENTURE PLC CLASS A | IT | 51.201.366,00 | 45.0 | 324,47 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 49.643.460,01 | 43.0 | 518,41 |
| T | AT&T INC | Kommunikation | 48.495.961,36 | 42.0 | 26,84 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 46.442.910,28 | 40.0 | 43,94 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 45.586.333,80 | 40.0 | 86,10 |
| DIS | WALT DISNEY | Kommunikation | 45.527.046,66 | 40.0 | 100,29 |
| QCOM | QUALCOMM INC | IT | 44.333.690,32 | 39.0 | 158,26 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 44.187.587,22 | 38.0 | 557,34 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 44.075.290,38 | 38.0 | 492,06 |
| NOW | SERVICENOW INC | IT | 43.636.783,40 | 38.0 | 844,12 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 43.139.578,08 | 38.0 | 106,23 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 42.594.359,25 | 37.0 | 315,75 |
| INTU | INTUIT INC | IT | 42.563.282,03 | 37.0 | 603,11 |
| ADBE | ADOBE INC | IT | 42.470.851,88 | 37.0 | 387,89 |
| TXN | TEXAS INSTRUMENT INC | IT | 41.548.126,62 | 36.0 | 181,74 |
| CAT | CATERPILLAR INC | Industrie | 41.338.052,36 | 36.0 | 338,62 |
| PGR | PROGRESSIVE CORP | Financials | 40.082.077,85 | 35.0 | 273,29 |
| SPGI | S&P GLOBAL INC | Financials | 39.595.315,10 | 34.0 | 495,22 |
| AXP | AMERICAN EXPRESS | Financials | 38.388.996,00 | 33.0 | 270,65 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 38.337.689,61 | 33.0 | 4.591,89 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 37.604.120,68 | 33.0 | 100,73 |
| PFE | PFIZER INC | Gesundheitsversorgung | 37.438.468,84 | 33.0 | 26,21 |
| UNP | UNION PACIFIC CORP | Industrie | 36.468.830,86 | 32.0 | 236,39 |
| MS | MORGAN STANLEY | Financials | 36.360.572,40 | 32.0 | 119,85 |
| NEE | NEXTERA ENERGY INC | Versorger | 36.207.460,50 | 31.0 | 70,50 |
| BLK | BLACKROCK INC | Financials | 34.958.039,60 | 30.0 | 957,23 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 34.837.257,84 | 30.0 | 73,02 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 34.666.790,85 | 30.0 | 36,09 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 34.294.667,56 | 30.0 | 210,26 |
| C | CITIGROUP INC | Financials | 34.104.241,52 | 30.0 | 71,44 |
| TMUS | T MOBILE US INC | Kommunikation | 34.071.672,00 | 30.0 | 259,25 |
| SCHW | CHARLES SCHWAB CORP | Financials | 34.011.438,73 | 30.0 | 78,73 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 33.719.221,38 | 29.0 | 107,51 |
| TJX | TJX INC | Zyklische Konsumgüter | 33.313.482,58 | 29.0 | 117,86 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 32.879.183,04 | 29.0 | 512,52 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 32.781.471,60 | 29.0 | 378,05 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 32.205.308,61 | 28.0 | 225,51 |
| AMAT | APPLIED MATERIAL INC | IT | 31.895.217,70 | 28.0 | 154,46 |
| FI | FISERV INC | Financials | 31.542.661,80 | 27.0 | 220,35 |
| DE | DEERE | Industrie | 31.269.037,84 | 27.0 | 479,41 |
| PANW | PALO ALTO NETWORKS INC | IT | 31.226.347,70 | 27.0 | 187,54 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 30.935.071,84 | 27.0 | 60,08 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 30.755.052,28 | 27.0 | 298,79 |
| USD | USD CASH | Cash und/oder Derivate | 30.017.288,04 | 26.0 | 100,00 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 29.316.819,44 | 26.0 | 91,87 |
| ETN | EATON PLC | Industrie | 29.241.854,88 | 25.0 | 294,56 |
| MMC | MARSH & MCLENNAN INC | Financials | 28.730.302,38 | 25.0 | 232,57 |
| MU | MICRON TECHNOLOGY INC | IT | 28.526.790,60 | 25.0 | 102,06 |
| CB | CHUBB LTD | Financials | 28.414.522,50 | 25.0 | 296,25 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 28.007.883,54 | 24.0 | 99,19 |
| BX | BLACKSTONE INC | Financials | 27.001.552,84 | 23.0 | 149,72 |
| ADI | ANALOG DEVICES INC | IT | 26.480.366,55 | 23.0 | 209,97 |
| PLD | PROLOGIS REIT INC | Immobilien | 26.026.141,57 | 23.0 | 112,97 |
| INTC | INTEL CORPORATION CORP | IT | 25.932.907,44 | 23.0 | 24,12 |
| LRCX | LAM RESEARCH CORP | IT | 25.381.021,70 | 22.0 | 77,93 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 24.913.086,72 | 22.0 | 213,76 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 24.861.465,53 | 22.0 | 173,69 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 24.482.258,56 | 21.0 | 430,48 |
| CME | CME GROUP INC CLASS A | Financials | 24.122.462,49 | 21.0 | 265,47 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 24.057.871,30 | 21.0 | 2.065,94 |
| KLAC | KLA CORP | IT | 23.989.638,57 | 21.0 | 719,61 |
| GEV | GE VERNOVA INC | Industrie | 23.382.089,80 | 20.0 | 335,80 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 23.257.225,55 | 20.0 | 375,05 |
| WELL | WELLTOWER INC | Immobilien | 23.086.361,92 | 20.0 | 148,76 |
| WM | WASTE MANAGEMENT INC | Industrie | 22.860.138,56 | 20.0 | 227,36 |
| ANET | ARISTA NETWORKS INC | IT | 22.804.712,28 | 20.0 | 84,42 |
| CI | CIGNA | Gesundheitsversorgung | 22.656.693,77 | 20.0 | 320,83 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 21.962.909,97 | 19.0 | 72,99 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 21.694.594,54 | 19.0 | 117,47 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 21.661.459,07 | 19.0 | 663,79 |
| MMM | 3M | Industrie | 21.252.831,57 | 18.0 | 153,21 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 21.041.098,58 | 18.0 | 67,91 |
| EQIX | EQUINIX REIT INC | Immobilien | 20.841.826,11 | 18.0 | 855,33 |
| AJG | ARTHUR J GALLAGHER | Financials | 20.517.564,96 | 18.0 | 326,64 |
| APH | AMPHENOL CORP CLASS A | IT | 20.377.031,85 | 18.0 | 67,41 |
| PH | PARKER-HANNIFIN CORP | Industrie | 20.361.293,19 | 18.0 | 630,01 |
| SHW | SHERWIN WILLIAMS | Materialien | 20.103.573,00 | 17.0 | 334,92 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 19.709.778,24 | 17.0 | 350,06 |
| TDG | TRANSDIGM GROUP INC | Industrie | 19.709.982,36 | 17.0 | 1.371,32 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 19.502.329,77 | 17.0 | 1.340,09 |
| ITW | ILLINOIS TOOL INC | Industrie | 19.220.049,92 | 17.0 | 256,24 |
| AON | AON PLC CLASS A | Financials | 19.027.121,20 | 17.0 | 390,38 |
| MCO | MOODYS CORP | Financials | 18.507.684,17 | 16.0 | 460,31 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 18.462.485,00 | 16.0 | 163,75 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 18.254.574,00 | 16.0 | 672,36 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 18.028.510,24 | 16.0 | 424,36 |
| KKR | KKR AND CO INC | Financials | 17.945.761,52 | 16.0 | 116,54 |
| CTAS | CINTAS CORP | Industrie | 17.801.136,87 | 15.0 | 196,37 |
| WMB | WILLIAMS INC | Energie | 17.794.339,04 | 15.0 | 59,32 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 17.786.142,40 | 15.0 | 258,70 |
| SNPS | SYNOPSYS INC | IT | 17.367.749,88 | 15.0 | 450,28 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 17.352.670,74 | 15.0 | 304,23 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 17.351.810,00 | 15.0 | 70,00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 17.277.485,19 | 15.0 | 173,83 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 17.259.568,92 | 15.0 | 48,99 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 17.106.894,70 | 15.0 | 218,05 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 16.844.209,32 | 15.0 | 98,76 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 16.826.126,32 | 15.0 | 190,66 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 16.674.023,00 | 15.0 | 172,60 |
| USB | US BANCORP | Financials | 16.596.502,12 | 14.0 | 42,68 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 16.583.364,00 | 14.0 | 294,00 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 16.581.793,02 | 14.0 | 231,79 |
| EMR | EMERSON ELECTRIC | Industrie | 16.265.417,97 | 14.0 | 112,39 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 16.250.505,04 | 14.0 | 334,18 |
| ECL | ECOLAB INC | Materialien | 16.035.226,12 | 14.0 | 254,12 |
| FTNT | FORTINET INC | IT | 15.913.749,68 | 14.0 | 98,17 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 15.698.780,70 | 14.0 | 83,90 |
| OKE | ONEOK INC | Energie | 15.628.110,15 | 14.0 | 100,05 |
| ROP | ROPER TECHNOLOGIES INC | IT | 15.513.002,01 | 13.0 | 577,83 |
| APP | APPLOVIN CORP CLASS A | IT | 15.469.025,37 | 13.0 | 297,03 |
| TRV | TRAVELERS COMPANIES INC | Financials | 15.323.020,84 | 13.0 | 261,32 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 15.321.808,26 | 13.0 | 3.591,61 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 14.964.541,41 | 13.0 | 69,81 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 14.905.238,28 | 13.0 | 247,62 |
| SLB | SCHLUMBERGER NV | Energie | 14.804.862,28 | 13.0 | 41,08 |
| ADSK | AUTODESK INC | IT | 14.805.062,30 | 13.0 | 268,30 |
| AFL | AFLAC INC | Financials | 14.696.330,00 | 13.0 | 108,46 |
| FDX | FEDEX CORP | Industrie | 14.618.383,60 | 13.0 | 247,12 |
| CSX | CSX CORP | Industrie | 14.611.223,49 | 13.0 | 30,07 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 14.588.493,75 | 13.0 | 232,95 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 14.309.312,40 | 12.0 | 143,40 |
| FCX | FREEPORT MCMORAN INC | Materialien | 14.293.724,60 | 12.0 | 40,42 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 14.273.498,46 | 12.0 | 49,79 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 14.101.495,47 | 12.0 | 82,89 |
| TFC | TRUIST FINANCIAL CORP | Financials | 14.024.907,91 | 12.0 | 41,27 |
| PSX | PHILLIPS | Energie | 14.007.465,00 | 12.0 | 129,00 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 13.823.180,96 | 12.0 | 215,12 |
| WDAY | WORKDAY INC CLASS A | IT | 13.786.752,50 | 12.0 | 252,50 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 13.595.526,00 | 12.0 | 126,00 |
| CARR | CARRIER GLOBAL CORP | Industrie | 13.596.032,16 | 12.0 | 67,68 |
| NEM | NEWMONT | Materialien | 13.593.407,45 | 12.0 | 47,99 |
| LNG | CHENIERE ENERGY INC | Energie | 13.452.338,57 | 12.0 | 227,27 |
| ALL | ALLSTATE CORP | Financials | 13.266.356,85 | 12.0 | 204,87 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 13.218.937,60 | 11.0 | 164,80 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 13.205.543,64 | 11.0 | 207,38 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.136.460,52 | 11.0 | 83,66 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 13.114.443,42 | 11.0 | 234,66 |
| PCAR | PACCAR INC | Industrie | 13.014.321,61 | 11.0 | 99,59 |
| RSG | REPUBLIC SERVICES INC | Industrie | 12.962.254,72 | 11.0 | 234,56 |
| WCN | WASTE CONNECTIONS INC | Industrie | 12.724.076,10 | 11.0 | 190,70 |
| HWM | HOWMET AEROSPACE INC | Industrie | 12.658.597,74 | 11.0 | 131,98 |
| MPC | MARATHON PETROLEUM CORP | Energie | 12.566.721,83 | 11.0 | 149,57 |
| MET | METLIFE INC | Financials | 12.433.490,30 | 11.0 | 83,02 |
| AMP | AMERIPRISE FINANCE INC | Financials | 12.382.431,39 | 11.0 | 499,03 |
| O | REALTY INCOME REIT CORP | Immobilien | 12.264.694,20 | 11.0 | 56,44 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 12.172.112,58 | 11.0 | 151,09 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 12.159.187,92 | 11.0 | 104,94 |
| COR | CENCORA INC | Gesundheitsversorgung | 11.837.050,92 | 10.0 | 265,81 |
| PAYX | PAYCHEX INC | Industrie | 11.741.470,11 | 10.0 | 147,53 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 11.670.486,80 | 10.0 | 155,96 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 11.587.877,70 | 10.0 | 139,65 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 11.553.125,22 | 10.0 | 295,62 |
| FICO | FAIR ISAAC CORP | IT | 11.543.237,37 | 10.0 | 1.872,99 |
| CPRT | COPART INC | Industrie | 11.538.240,36 | 10.0 | 53,88 |
| D | DOMINION ENERGY INC | Versorger | 11.490.576,42 | 10.0 | 54,91 |
| EXC | EXELON CORP | Versorger | 11.478.674,24 | 10.0 | 44,44 |
| SRE | SEMPRA | Versorger | 11.474.565,81 | 10.0 | 71,09 |
| KR | KROGER | Nichtzyklische Konsumgüter | 11.400.068,00 | 10.0 | 65,48 |
| BKR | BAKER HUGHES CLASS A | Energie | 11.279.206,20 | 10.0 | 44,60 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 11.232.233,74 | 10.0 | 23,53 |
| TEL | TE CONNECTIVITY PLC | IT | 11.217.052,64 | 10.0 | 147,76 |
| CCI | CROWN CASTLE INC | Immobilien | 11.193.937,55 | 10.0 | 104,35 |
| FAST | FASTENAL | Industrie | 11.183.651,28 | 10.0 | 76,46 |
| GWW | WW GRAINGER INC | Industrie | 11.065.387,50 | 10.0 | 983,59 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 10.984.556,04 | 10.0 | 56,82 |
| CMI | CUMMINS INC | Industrie | 10.930.088,44 | 10.0 | 327,16 |
| VLO | VALERO ENERGY CORP | Energie | 10.752.036,40 | 9.0 | 133,84 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 10.713.515,18 | 9.0 | 157,51 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 10.691.152,80 | 9.0 | 70,90 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 10.663.688,75 | 9.0 | 241,67 |
| AXON | AXON ENTERPRISE INC | Industrie | 10.590.706,62 | 9.0 | 568,11 |
| URI | UNITED RENTALS INC | Industrie | 10.536.980,58 | 9.0 | 626,94 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 10.528.286,45 | 9.0 | 125,95 |
| AME | AMETEK INC | Industrie | 10.485.554,19 | 9.0 | 177,07 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 10.466.815,17 | 9.0 | 83,13 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 10.309.348,01 | 9.0 | 74,33 |
| VRSK | VERISK ANALYTICS INC | Industrie | 10.278.526,50 | 9.0 | 289,74 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 10.214.926,92 | 9.0 | 102,77 |
| TRGP | TARGA RESOURCES CORP | Energie | 10.165.463,28 | 9.0 | 198,96 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 10.132.285,44 | 9.0 | 162,21 |
| PWR | QUANTA SERVICES INC | Industrie | 10.064.558,40 | 9.0 | 270,40 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 9.871.852,08 | 9.0 | 130,38 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 9.872.059,68 | 9.0 | 10,17 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 9.845.401,24 | 9.0 | 110,62 |
| GLW | CORNING INC | IT | 9.810.999,60 | 9.0 | 48,76 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.789.497,06 | 9.0 | 79,66 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 9.590.771,19 | 8.0 | 128,73 |
| ED | CONSOLIDATED EDISON INC | Versorger | 9.498.891,30 | 8.0 | 107,49 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 9.465.404,94 | 8.0 | 229,86 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 9.461.497,60 | 8.0 | 82,40 |
| PCG | PG&E CORP | Versorger | 9.439.370,97 | 8.0 | 17,09 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.332.540,51 | 8.0 | 33,47 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 9.238.245,84 | 8.0 | 237,17 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.222.357,31 | 8.0 | 329,57 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 9.176.175,93 | 8.0 | 119,67 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 9.176.264,10 | 8.0 | 208,86 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 9.152.781,00 | 8.0 | 189,75 |
| ETR | ENTERGY CORP | Versorger | 9.092.399,34 | 8.0 | 84,66 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 9.068.078,13 | 8.0 | 72,39 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 8.971.652,18 | 8.0 | 141,97 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 8.905.395,71 | 8.0 | 1,00 |
| IT | GARTNER INC | IT | 8.776.918,47 | 8.0 | 449,43 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 8.756.830,42 | 8.0 | 186,94 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 8.728.849,25 | 8.0 | 122,21 |
| NET | CLOUDFLARE INC CLASS A | IT | 8.606.973,58 | 7.0 | 117,58 |
| VICI | VICI PPTYS INC | Immobilien | 8.607.543,02 | 7.0 | 32,38 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.571.755,75 | 7.0 | 422,15 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.519.243,42 | 7.0 | 93,19 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 8.496.132,34 | 7.0 | 353,02 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 8.382.151,58 | 7.0 | 334,51 |
| XYZ | BLOCK INC CLASS A | Financials | 8.377.495,96 | 7.0 | 61,37 |
| IR | INGERSOLL RAND INC | Industrie | 8.363.462,16 | 7.0 | 82,13 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 8.326.070,28 | 7.0 | 132,12 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 8.316.633,60 | 7.0 | 253,44 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 8.304.300,80 | 7.0 | 185,60 |
| NDAQ | NASDAQ INC | Financials | 8.270.410,26 | 7.0 | 76,58 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 8.256.931,20 | 7.0 | 67,20 |
| HUM | HUMANA INC | Gesundheitsversorgung | 8.237.814,76 | 7.0 | 267,34 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 8.179.207,42 | 7.0 | 89,17 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.160.009,60 | 7.0 | 59,20 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 8.149.100,32 | 7.0 | 59,23 |
| DD | DUPONT DE NEMOURS INC | Materialien | 8.037.415,55 | 7.0 | 77,57 |
| FERG | FERGUSON ENTERPRISES INC | Zyklische Konsumgüter | 8.020.141,52 | 7.0 | 164,59 |
| RMD | RESMED INC | Gesundheitsversorgung | 7.999.351,25 | 7.0 | 222,05 |
| NUE | NUCOR CORP | Materialien | 7.935.601,70 | 7.0 | 131,05 |
| CSGP | COSTAR GROUP INC | Immobilien | 7.919.197,20 | 7.0 | 79,40 |
| VMC | VULCAN MATERIALS | Materialien | 7.870.553,73 | 7.0 | 241,11 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.861.073,60 | 7.0 | 98,72 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 7.845.364,68 | 7.0 | 162,44 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 7.773.101,40 | 7.0 | 490,20 |
| MTB | M&T BANK CORP | Financials | 7.605.789,36 | 7.0 | 177,06 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 7.592.712,75 | 7.0 | 146,79 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 7.580.447,52 | 7.0 | 73,38 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 7.570.046,96 | 7.0 | 629,84 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 7.550.584,59 | 7.0 | 208,77 |
| RJF | RAYMOND JAMES INC | Financials | 7.502.121,54 | 7.0 | 146,42 |
| BRO | BROWN & BROWN INC | Financials | 7.501.251,24 | 7.0 | 119,88 |
| DDOG | DATADOG INC CLASS A | IT | 7.500.580,32 | 7.0 | 104,43 |
| HUBS | HUBSPOT INC | IT | 7.459.233,18 | 6.0 | 604,77 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.457.660,40 | 6.0 | 260,03 |
| EFX | EQUIFAX INC | Industrie | 7.437.382,00 | 6.0 | 242,26 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 7.391.615,64 | 6.0 | 54,57 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 7.350.725,76 | 6.0 | 210,84 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.233.927,00 | 6.0 | 179,00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.212.207,54 | 6.0 | 235,37 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.211.160,00 | 6.0 | 52,80 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 7.182.631,80 | 6.0 | 120,30 |
| XYL | XYLEM INC | Industrie | 7.129.752,63 | 6.0 | 121,31 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 7.092.808,11 | 6.0 | 147,61 |
| VTR | VENTAS REIT INC | Immobilien | 7.077.788,56 | 6.0 | 67,58 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 6.867.123,15 | 6.0 | 142,05 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 6.865.096,00 | 6.0 | 58,10 |
| HPQ | HP INC | IT | 6.803.034,20 | 6.0 | 28,76 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 6.788.258,12 | 6.0 | 29,89 |
| STT | STATE STREET CORP | Financials | 6.772.966,80 | 6.0 | 90,21 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 6.760.189,80 | 6.0 | 10,92 |
| ANSS | ANSYS INC | IT | 6.726.015,84 | 6.0 | 323,04 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 6.722.211,86 | 6.0 | 155,47 |
| IRM | IRON MOUNTAIN INC | Immobilien | 6.703.080,67 | 6.0 | 88,61 |
| PPG | PPG INDUSTRIES INC | Materialien | 6.652.881,30 | 6.0 | 113,10 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 6.595.608,40 | 6.0 | 42,80 |
| IP | INTERNATIONAL PAPER | Materialien | 6.585.550,86 | 6.0 | 52,62 |
| GDDY | GODADDY INC CLASS A | IT | 6.572.664,00 | 6.0 | 181,44 |
| FTV | FORTIVE CORP | Industrie | 6.563.154,50 | 6.0 | 75,25 |
| DOW | DOW INC | Materialien | 6.496.609,53 | 6.0 | 37,19 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 6.456.520,98 | 6.0 | 108,03 |
| FITB | FIFTH THIRD BANCORP | Financials | 6.430.598,90 | 6.0 | 39,46 |
| DOV | DOVER CORP | Industrie | 6.423.559,34 | 6.0 | 182,27 |
| TYL | TYLER TECHNOLOGIES INC | IT | 6.366.642,70 | 6.0 | 578,05 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 6.345.211,00 | 6.0 | 332,21 |
| MKL | MARKEL GROUP INC | Financials | 6.327.634,77 | 6.0 | 1.851,81 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.286.352,16 | 5.0 | 98,12 |
| VLTO | VERALTO CORP | Industrie | 6.241.071,76 | 5.0 | 99,26 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 6.105.834,36 | 5.0 | 55,32 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 6.060.705,04 | 5.0 | 1.220,44 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 6.021.420,35 | 5.0 | 167,35 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.016.311,67 | 5.0 | 219,79 |
| CDW | CDW CORP | IT | 5.988.906,00 | 5.0 | 172,84 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 5.987.609,76 | 5.0 | 500,72 |
| ATO | ATMOS ENERGY CORP | Versorger | 5.965.479,00 | 5.0 | 150,75 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 5.950.753,07 | 5.0 | 69,77 |
| CPAY | CORPAY INC | Financials | 5.939.043,04 | 5.0 | 352,34 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 5.932.157,92 | 5.0 | 147,68 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.850.979,20 | 5.0 | 217,80 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 5.827.946,25 | 5.0 | 188,15 |
| VRSN | VERISIGN INC | IT | 5.824.423,87 | 5.0 | 242,21 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.815.994,10 | 5.0 | 112,91 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 5.767.509,28 | 5.0 | 46,93 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 5.747.646,24 | 5.0 | 105,12 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.709.677,76 | 5.0 | 14,97 |
| HAL | HALLIBURTON | Energie | 5.675.202,72 | 5.0 | 25,08 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 5.656.621,50 | 5.0 | 82,35 |
| WAT | WATERS CORP | Gesundheitsversorgung | 5.627.286,36 | 5.0 | 371,34 |
| EIX | EDISON INTERNATIONAL | Versorger | 5.577.390,00 | 5.0 | 58,50 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 5.570.714,50 | 5.0 | 16,34 |
| NRG | NRG ENERGY INC | Versorger | 5.502.560,00 | 5.0 | 98,26 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 5.454.707,55 | 5.0 | 21,05 |
| NVR | NVR INC | Zyklische Konsumgüter | 5.434.312,95 | 5.0 | 7.274,85 |
| STE | STERIS | Gesundheitsversorgung | 5.431.935,51 | 5.0 | 225,27 |
| SYF | SYNCHRONY FINANCIAL | Financials | 5.425.448,76 | 5.0 | 54,52 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 5.411.732,48 | 5.0 | 172,48 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.348.924,94 | 5.0 | 29,91 |
| CMS | CMS ENERGY CORP | Versorger | 5.299.085,61 | 5.0 | 73,71 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 5.292.879,20 | 5.0 | 40,10 |
| ES | EVERSOURCE ENERGY | Versorger | 5.275.408,50 | 5.0 | 61,50 |
| TROW | T ROWE PRICE GROUP INC | Financials | 5.258.993,85 | 5.0 | 94,05 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 5.175.820,80 | 5.0 | 80,55 |
| NTRS | NORTHERN TRUST CORP | Financials | 5.142.583,08 | 4.0 | 99,27 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 5.140.697,64 | 4.0 | 141,43 |
| INVH | INVITATION HOMES INC | Immobilien | 5.136.839,05 | 4.0 | 33,85 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 5.090.023,51 | 4.0 | 166,27 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.041.809,30 | 4.0 | 84,41 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 5.017.860,64 | 4.0 | 176,09 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.000.051,14 | 4.0 | 81,34 |
| NTAP | NETAPP INC | IT | 4.961.298,85 | 4.0 | 93,53 |
| PTC | PTC INC | IT | 4.959.258,68 | 4.0 | 161,24 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.934.156,76 | 4.0 | 239,72 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.925.287,50 | 4.0 | 21,75 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 4.884.696,40 | 4.0 | 31,60 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 4.881.131,85 | 4.0 | 178,15 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.855.133,35 | 4.0 | 88,93 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 4.837.806,60 | 4.0 | 122,65 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 4.832.624,76 | 4.0 | 314,87 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 4.804.550,72 | 4.0 | 88,28 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.763.428,60 | 4.0 | 119,05 |
| NTRA | NATERA INC | Gesundheitsversorgung | 4.761.155,46 | 4.0 | 150,87 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.749.182,90 | 4.0 | 591,43 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.742.599,10 | 4.0 | 73,66 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 4.741.138,16 | 4.0 | 41,36 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.719.254,40 | 4.0 | 128,52 |
| ZS | ZSCALER INC | IT | 4.714.916,10 | 4.0 | 203,95 |
| WRB | WR BERKLEY CORP | Financials | 4.712.168,34 | 4.0 | 63,69 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 4.702.943,07 | 4.0 | 1.881,93 |
| EME | EMCOR GROUP INC | Industrie | 4.684.837,70 | 4.0 | 398,54 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 4.650.644,25 | 4.0 | 299,25 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.645.061,46 | 4.0 | 43,58 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 4.637.412,02 | 4.0 | 168,01 |
| NTNX | NUTANIX INC CLASS A | IT | 4.618.274,52 | 4.0 | 72,84 |
| HUBB | HUBBELL INC | Industrie | 4.616.070,69 | 4.0 | 342,21 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 4.575.194,50 | 4.0 | 198,49 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 4.563.744,00 | 4.0 | 438,40 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 4.534.571,74 | 4.0 | 82,33 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 4.507.060,30 | 4.0 | 38,54 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.498.363,24 | 4.0 | 145,16 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 4.473.900,00 | 4.0 | 82,85 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.465.889,37 | 4.0 | 161,79 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 4.461.515,04 | 4.0 | 76,26 |
| TRMB | TRIMBLE INC | IT | 4.458.443,76 | 4.0 | 71,64 |
| JBL | JABIL INC | IT | 4.441.880,08 | 4.0 | 139,48 |
| PODD | INSULET CORP | Gesundheitsversorgung | 4.430.421,94 | 4.0 | 265,82 |
| NI | NISOURCE INC | Versorger | 4.423.045,84 | 4.0 | 39,28 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.359.528,69 | 4.0 | 124,59 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 4.353.702,08 | 4.0 | 34,09 |
| SNA | SNAP ON INC | Industrie | 4.351.098,50 | 4.0 | 332,78 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 4.327.415,37 | 4.0 | 230,39 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 4.318.321,31 | 4.0 | 142,27 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 4.266.363,78 | 4.0 | 60,79 |
| OKTA | OKTA INC CLASS A | IT | 4.230.314,56 | 4.0 | 114,08 |
| GEN | GEN DIGITAL INC | IT | 4.226.710,50 | 4.0 | 27,90 |
| MAS | MASCO CORP | Industrie | 4.223.199,75 | 4.0 | 71,61 |
| FFIV | F5 INC | IT | 4.221.490,83 | 4.0 | 270,21 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.206.445,36 | 4.0 | 343,72 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.187.140,80 | 4.0 | 116,40 |
| TWLO | TWILIO INC CLASS A | IT | 4.171.294,00 | 4.0 | 103,00 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 4.161.265,06 | 4.0 | 283,06 |
| CSL | CARLISLE COMPANIES INC | Industrie | 4.138.909,00 | 4.0 | 348,10 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 4.132.457,92 | 4.0 | 43,91 |
| WSO | WATSCO INC | Industrie | 4.121.544,96 | 4.0 | 508,08 |
| HEIA | HEICO CORP CLASS A | Industrie | 4.106.612,40 | 4.0 | 210,92 |
| DOCU | DOCUSIGN INC | IT | 4.099.263,63 | 4.0 | 85,61 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.097.019,30 | 4.0 | 131,61 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.045.614,21 | 4.0 | 461,67 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.035.907,98 | 4.0 | 64,17 |
| BALL | BALL CORP | Materialien | 4.022.472,96 | 3.0 | 51,84 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 4.002.263,13 | 3.0 | 128,29 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 3.996.107,14 | 3.0 | 97,69 |
| PSTG | PURE STORAGE INC CLASS A | IT | 3.984.865,92 | 3.0 | 51,52 |
| EG | EVEREST GROUP LTD | Financials | 3.968.647,02 | 3.0 | 356,22 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.954.406,10 | 3.0 | 73,79 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.936.292,96 | 3.0 | 81,49 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.927.710,22 | 3.0 | 244,58 |
| ENTG | ENTEGRIS INC | IT | 3.918.244,06 | 3.0 | 100,37 |
| TRU | TRANSUNION | Industrie | 3.909.850,64 | 3.0 | 85,13 |
| L | LOEWS CORP | Financials | 3.897.881,00 | 3.0 | 87,80 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.867.734,00 | 3.0 | 67,60 |
| PNR | PENTAIR | Industrie | 3.858.524,50 | 3.0 | 89,06 |
| COO | COOPER INC | Gesundheitsversorgung | 3.799.771,12 | 3.0 | 80,12 |
| ROL | ROLLINS INC | Industrie | 3.787.471,82 | 3.0 | 52,03 |
| WDC | WESTERN DIGITAL CORP | IT | 3.745.153,90 | 3.0 | 44,90 |
| RPM | RPM INTERNATIONAL INC | Materialien | 3.718.152,43 | 3.0 | 115,87 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 3.711.106,80 | 3.0 | 62,73 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.706.184,72 | 3.0 | 50,87 |
| TOST | TOAST INC CLASS A | Financials | 3.686.833,80 | 3.0 | 35,10 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 3.685.532,32 | 3.0 | 71,32 |
| KEY | KEYCORP | Financials | 3.663.749,55 | 3.0 | 16,05 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.661.835,19 | 3.0 | 112,71 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.653.190,45 | 3.0 | 20,43 |
| DT | DYNATRACE INC | IT | 3.639.254,00 | 3.0 | 49,48 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.633.061,41 | 3.0 | 61,47 |
| AVY | AVERY DENNISON CORP | Materialien | 3.591.155,50 | 3.0 | 179,11 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.586.105,95 | 3.0 | 318,85 |
| TER | TERADYNE INC | IT | 3.577.662,71 | 3.0 | 88,51 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.547.414,50 | 3.0 | 77,37 |
| MDB | MONGODB INC CLASS A | IT | 3.543.668,70 | 3.0 | 190,06 |
| UDR | UDR REIT INC | Immobilien | 3.541.761,73 | 3.0 | 43,57 |
| IEX | IDEX CORP | Industrie | 3.465.120,34 | 3.0 | 184,58 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 3.461.895,36 | 3.0 | 20,97 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.442.822,35 | 3.0 | 285,83 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.431.251,39 | 3.0 | 177,17 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 3.370.380,16 | 3.0 | 119,84 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 3.354.531,12 | 3.0 | 72,08 |
| GGG | GRACO INC | Industrie | 3.330.694,08 | 3.0 | 83,52 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.319.557,12 | 3.0 | 84,96 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.294.796,30 | 3.0 | 64,30 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 3.295.303,20 | 3.0 | 217,44 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.273.121,38 | 3.0 | 52,94 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.267.449,79 | 3.0 | 12,93 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 3.187.022,60 | 3.0 | 36,35 |
| FSLR | FIRST SOLAR INC | IT | 3.181.505,32 | 3.0 | 129,34 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 3.171.631,68 | 3.0 | 109,92 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.151.130,97 | 3.0 | 33,41 |
| WPC | W. P. CAREY REIT INC | Immobilien | 3.125.698,55 | 3.0 | 61,73 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 3.069.260,24 | 3.0 | 52,76 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.067.956,00 | 3.0 | 110,16 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 3.068.086,32 | 3.0 | 198,12 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.047.808,40 | 3.0 | 25,90 |
| OC | OWENS CORNING | Industrie | 3.043.337,87 | 3.0 | 147,37 |
| ACM | AECOM | Industrie | 3.026.898,15 | 3.0 | 96,15 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 3.010.939,62 | 3.0 | 70,57 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 3.001.962,08 | 3.0 | 82,16 |
| HEI | HEICO CORP | Industrie | 2.987.453,12 | 3.0 | 264,47 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 2.971.704,60 | 3.0 | 82,41 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.948.352,50 | 3.0 | 147,05 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.925.989,01 | 3.0 | 414,27 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 2.857.275,72 | 2.0 | 166,14 |
| POOL | POOL CORP | Zyklische Konsumgüter | 2.848.424,80 | 2.0 | 322,22 |
| JNPR | JUNIPER NETWORKS INC | IT | 2.846.892,40 | 2.0 | 36,08 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.845.118,00 | 2.0 | 21,80 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.836.301,28 | 2.0 | 68,47 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 2.823.334,44 | 2.0 | 58,29 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 2.820.681,36 | 2.0 | 15,12 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.818.541,74 | 2.0 | 60,34 |
| NDSN | NORDSON CORP | Industrie | 2.786.703,77 | 2.0 | 208,57 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 2.786.966,25 | 2.0 | 41,55 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 2.781.825,60 | 2.0 | 70,05 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 2.782.074,54 | 2.0 | 9,42 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.779.587,59 | 2.0 | 99,31 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.766.847,98 | 2.0 | 76,31 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 2.749.999,89 | 2.0 | 16,67 |
| AIZ | ASSURANT INC | Financials | 2.730.658,60 | 2.0 | 213,70 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 2.692.380,70 | 2.0 | 174,49 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 2.691.189,76 | 2.0 | 33,32 |
| EPAM | EPAM SYSTEMS INC | IT | 2.680.493,40 | 2.0 | 180,87 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.679.145,92 | 2.0 | 75,24 |
| CG | CARLYLE GROUP INC | Financials | 2.662.750,74 | 2.0 | 43,46 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.641.593,57 | 2.0 | 110,31 |
| ALLE | ALLEGION PLC | Industrie | 2.579.432,50 | 2.0 | 128,65 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 2.549.667,51 | 2.0 | 70,83 |
| CCK | CROWN HOLDINGS INC | Materialien | 2.542.787,94 | 2.0 | 90,51 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 2.531.163,70 | 2.0 | 26,65 |
| DAY | DAYFORCE INC | Industrie | 2.491.401,67 | 2.0 | 57,67 |
| BXP | BXP INC | Immobilien | 2.481.438,96 | 2.0 | 68,86 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.474.629,08 | 2.0 | 27,16 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.467.142,56 | 2.0 | 9,04 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 2.395.412,60 | 2.0 | 60,89 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 2.375.367,46 | 2.0 | 39,14 |
| ROKU | ROKU INC CLASS A | Kommunikation | 2.347.363,46 | 2.0 | 72,14 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.343.367,08 | 2.0 | 125,22 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.313.516,01 | 2.0 | 29,77 |
| ALB | ALBEMARLE CORP | Materialien | 2.292.968,54 | 2.0 | 79,49 |
| IOT | SAMSARA INC CLASS A | IT | 2.284.353,94 | 2.0 | 39,82 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.242.000,00 | 2.0 | 100,00 |
| AOS | A O SMITH CORP | Industrie | 2.167.526,40 | 2.0 | 67,60 |
| ALLY | ALLY FINANCIAL INC | Financials | 2.164.584,78 | 2.0 | 35,46 |
| DAL | DELTA AIR LINES INC | Industrie | 2.149.179,75 | 2.0 | 47,75 |
| SEIC | SEI INVESTMENTS | Financials | 2.138.479,84 | 2.0 | 76,07 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 2.063.253,50 | 2.0 | 38,50 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 2.040.205,86 | 2.0 | 63,54 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.025.325,05 | 2.0 | 21,63 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 2.023.645,78 | 2.0 | 85,05 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 2.018.341,80 | 2.0 | 11,16 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 1.971.132,40 | 2.0 | 45,70 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.966.205,43 | 2.0 | 32,69 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.939.399,52 | 2.0 | 149,83 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.854.997,12 | 2.0 | 11,36 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.825.055,55 | 2.0 | 109,91 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.730.020,92 | 2.0 | 49,08 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.696.321,79 | 1.0 | 42,01 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.597.494,36 | 1.0 | 34,86 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.538.616,96 | 1.0 | 74,43 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.479.489,00 | 1.0 | 125,70 |
| BEN | FRANKLIN RESOURCES INC | Financials | 1.472.386,08 | 1.0 | 20,08 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.423.703,25 | 1.0 | 58,77 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 1.213.153,41 | 1.0 | 254,17 |
| LUV | SOUTHWEST AIRLINES | Industrie | 1.077.988,80 | 1.0 | 33,60 |
| WLK | WESTLAKE CORP | Materialien | 873.185,44 | 1.0 | 101,96 |
| GBP | GBP CASH | Cash und/oder Derivate | 265.132,09 | 0.0 | 129,67 |
| EUR | EUR CASH | Cash und/oder Derivate | 107.344,35 | 0.0 | 108,77 |
| ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.729,75 |
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