Below, a list of constituents for SLUS (iShares MSCI USA ESG Screened UCITS ETF) is shown. In total, SLUS consists of 540 securities.
Note: The data shown here is as of date Dez. 19, 2024 (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 | 759.151.319,85 | 788.0 | 248,05 |
| NVDA | NVIDIA CORP | IT | 636.496.992,30 | 661.0 | 128,91 |
| MSFT | MICROSOFT CORP | IT | 621.679.465,21 | 646.0 | 437,39 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 419.282.614,72 | 435.0 | 220,52 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 262.694.325,96 | 273.0 | 597,19 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 254.723.476,98 | 264.0 | 440,13 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 222.189.163,20 | 231.0 | 188,40 |
| AVGO | BROADCOM INC | IT | 199.717.034,58 | 207.0 | 223,62 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 192.538.854,45 | 200.0 | 190,15 |
| JPM | JPMORGAN CHASE & CO | Financials | 132.128.713,50 | 137.0 | 230,37 |
| LLY | ELI LILLY | Gesundheitsversorgung | 124.360.199,04 | 129.0 | 764,71 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 119.109.125,72 | 124.0 | 446,59 |
| V | VISA INC CLASS A | Financials | 104.162.595,66 | 108.0 | 309,78 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 92.878.958,64 | 96.0 | 499,72 |
| MA | MASTERCARD INC CLASS A | Financials | 86.154.252,24 | 89.0 | 519,96 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 86.049.984,30 | 89.0 | 964,74 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 83.250.145,00 | 86.0 | 93,55 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 78.729.343,84 | 82.0 | 393,82 |
| NFLX | NETFLIX INC | Kommunikation | 76.592.923,65 | 80.0 | 889,55 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 70.133.835,75 | 73.0 | 144,75 |
| CRM | SALESFORCE INC | IT | 65.165.987,97 | 68.0 | 337,23 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 61.527.815,22 | 64.0 | 173,02 |
| BAC | BANK OF AMERICA CORP | Financials | 61.429.656,00 | 64.0 | 43,50 |
| ORCL | ORACLE CORP | IT | 55.362.892,41 | 57.0 | 165,41 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 50.341.229,40 | 52.0 | 98,34 |
| WFC | WELLS FARGO | Financials | 47.108.782,44 | 49.0 | 68,76 |
| CSCO | CISCO SYSTEMS INC | IT | 46.176.569,56 | 48.0 | 57,53 |
| NOW | SERVICENOW INC | IT | 43.997.133,32 | 46.0 | 1.060,99 |
| ACN | ACCENTURE PLC CLASS A | IT | 43.575.346,77 | 45.0 | 347,61 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 41.714.809,92 | 43.0 | 290,88 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 40.924.098,75 | 42.0 | 220,17 |
| LIN | LINDE PLC | Materialien | 40.702.183,03 | 42.0 | 422,27 |
| DIS | WALT DISNEY | Kommunikation | 40.556.787,80 | 42.0 | 111,35 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 39.688.564,02 | 41.0 | 516,18 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 39.556.106,46 | 41.0 | 121,41 |
| ADBE | ADOBE INC | IT | 39.323.810,17 | 41.0 | 441,31 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 39.133.973,97 | 41.0 | 111,93 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 37.477.293,42 | 39.0 | 526,47 |
| INTU | INTUIT INC | IT | 36.679.825,07 | 38.0 | 649,81 |
| CAT | CATERPILLAR INC | Industrie | 35.561.150,25 | 37.0 | 363,89 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 34.982.143,75 | 36.0 | 550,25 |
| GE | GE AEROSPACE | Industrie | 34.774.889,45 | 36.0 | 159,95 |
| QCOM | QUALCOMM INC | IT | 34.442.678,10 | 36.0 | 153,05 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 34.106.941,12 | 35.0 | 40,24 |
| TXN | TEXAS INSTRUMENT INC | IT | 33.993.750,00 | 35.0 | 185,00 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 33.451.649,45 | 35.0 | 4.943,35 |
| AXP | AMERICAN EXPRESS | Financials | 33.308.232,76 | 35.0 | 287,78 |
| T | AT&T INC | Kommunikation | 32.565.494,64 | 34.0 | 22,48 |
| SPGI | S&P GLOBAL INC | Financials | 31.461.934,83 | 33.0 | 490,13 |
| BLK | BLACKROCK INC | Financials | 29.997.840,30 | 31.0 | 1.020,30 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 29.871.456,90 | 31.0 | 228,30 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 29.791.390,38 | 31.0 | 37,86 |
| PFE | PFIZER INC | Gesundheitsversorgung | 29.644.412,46 | 31.0 | 25,89 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 29.491.796,65 | 31.0 | 71,51 |
| MS | MORGAN STANLEY | Financials | 29.479.049,92 | 31.0 | 121,04 |
| NEE | NEXTERA ENERGY INC | Versorger | 29.057.483,92 | 30.0 | 70,52 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 28.603.994,43 | 30.0 | 249,81 |
| PGR | PROGRESSIVE CORP | Financials | 28.248.758,48 | 29.0 | 240,28 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 27.993.008,94 | 29.0 | 258,78 |
| UNP | UNION PACIFIC CORP | Industrie | 27.751.572,22 | 29.0 | 224,54 |
| TJX | TJX INC | Zyklische Konsumgüter | 27.493.837,28 | 29.0 | 121,24 |
| AMAT | APPLIED MATERIAL INC | IT | 27.396.369,15 | 28.0 | 165,45 |
| ETN | EATON PLC | Industrie | 26.678.903,20 | 28.0 | 335,12 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 26.352.132,62 | 27.0 | 88,03 |
| C | CITIGROUP INC | Financials | 26.086.145,28 | 27.0 | 68,12 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 24.934.299,74 | 26.0 | 359,17 |
| BX | BLACKSTONE INC | Financials | 24.882.764,00 | 26.0 | 171,70 |
| PANW | PALO ALTO NETWORKS INC | IT | 24.731.712,72 | 26.0 | 188,76 |
| USD | USD CASH | Cash und/oder Derivate | 24.032.214,35 | 25.0 | 100,00 |
| SCHW | CHARLES SCHWAB CORP | Financials | 23.835.501,04 | 25.0 | 73,97 |
| FI | FISERV INC | Financials | 23.614.393,92 | 25.0 | 201,76 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 23.433.989,50 | 24.0 | 288,50 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 23.429.843,19 | 24.0 | 61,23 |
| ANET | ARISTA NETWORKS INC | IT | 23.410.771,82 | 24.0 | 108,07 |
| MU | MICRON TECHNOLOGY INC | IT | 23.317.238,00 | 24.0 | 103,90 |
| TMUS | T MOBILE US INC | Kommunikation | 23.268.008,77 | 24.0 | 220,69 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 23.069.520,00 | 24.0 | 447,50 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 22.983.083,48 | 24.0 | 56,84 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 22.807.174,65 | 24.0 | 90,69 |
| DE | DEERE | Industrie | 22.417.824,00 | 23.0 | 426,00 |
| ADI | ANALOG DEVICES INC | IT | 20.978.744,67 | 22.0 | 207,77 |
| CB | CHUBB LTD | Financials | 20.922.295,94 | 22.0 | 271,57 |
| MMC | MARSH & MCLENNAN INC | Financials | 20.805.346,25 | 22.0 | 209,89 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 20.499.284,35 | 21.0 | 80,03 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 20.361.001,50 | 21.0 | 89,90 |
| LRCX | LAM RESEARCH CORP | IT | 19.639.532,80 | 20.0 | 75,20 |
| PLD | PROLOGIS REIT INC | Immobilien | 19.194.982,57 | 20.0 | 103,91 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 18.540.590,00 | 19.0 | 76,90 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 18.382.812,48 | 19.0 | 123,82 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 18.094.263,04 | 19.0 | 105,28 |
| KKR | KKR AND CO INC | Financials | 17.627.968,72 | 18.0 | 142,96 |
| EQIX | EQUINIX REIT INC | Immobilien | 17.578.986,88 | 18.0 | 926,38 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 17.324.142,00 | 18.0 | 184,85 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 17.314.932,52 | 18.0 | 61,34 |
| GEV | GE VERNOVA INC | Industrie | 17.279.551,68 | 18.0 | 317,12 |
| CME | CME GROUP INC CLASS A | Financials | 17.256.104,88 | 18.0 | 237,08 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 17.178.418,40 | 18.0 | 149,60 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 17.138.486,70 | 18.0 | 378,45 |
| KLAC | KLA CORP | IT | 17.036.466,93 | 18.0 | 630,77 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 17.003.524,60 | 18.0 | 85,45 |
| APH | AMPHENOL CORP CLASS A | IT | 16.995.674,90 | 18.0 | 70,10 |
| SHW | SHERWIN WILLIAMS | Materialien | 16.810.990,56 | 17.0 | 348,66 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 16.794.486,04 | 17.0 | 366,26 |
| PH | PARKER-HANNIFIN CORP | Industrie | 16.733.005,80 | 17.0 | 643,80 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 16.676.947,64 | 17.0 | 301,24 |
| INTC | INTEL CORPORATION CORP | IT | 16.618.573,80 | 17.0 | 19,30 |
| WM | WASTE MANAGEMENT INC | Industrie | 16.615.794,69 | 17.0 | 205,43 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 16.387.017,40 | 17.0 | 349,18 |
| CI | CIGNA | Gesundheitsversorgung | 15.954.188,13 | 17.0 | 282,41 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 15.914.275,36 | 17.0 | 1.716,38 |
| ITW | ILLINOIS TOOL INC | Industrie | 15.697.571,93 | 16.0 | 261,23 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 15.656.628,52 | 16.0 | 462,68 |
| WELL | WELLTOWER INC | Immobilien | 15.637.336,49 | 16.0 | 125,59 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 15.485.100,78 | 16.0 | 714,62 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 15.304.970,80 | 16.0 | 191,96 |
| MCO | MOODYS CORP | Financials | 15.208.821,77 | 16.0 | 470,09 |
| SNPS | SYNOPSYS INC | IT | 15.187.406,31 | 16.0 | 494,43 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 15.149.811,12 | 16.0 | 167,01 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 15.019.628,90 | 16.0 | 570,98 |
| USB | US BANCORP | Financials | 14.838.323,04 | 15.0 | 47,61 |
| CTAS | CINTAS CORP | Industrie | 14.832.582,30 | 15.0 | 204,39 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 14.664.925,80 | 15.0 | 1.225,14 |
| EMR | EMERSON ELECTRIC | Industrie | 14.240.014,42 | 15.0 | 122,38 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 14.165.536,96 | 15.0 | 225,76 |
| AJG | ARTHUR J GALLAGHER | Financials | 13.984.096,86 | 15.0 | 278,49 |
| MMM | 3M | Industrie | 13.958.936,00 | 14.0 | 125,53 |
| TDG | TRANSDIGM GROUP INC | Industrie | 13.957.335,00 | 14.0 | 1.239,00 |
| AON | AON PLC CLASS A | Financials | 13.857.804,32 | 14.0 | 352,58 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 13.549.975,88 | 14.0 | 174,44 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 13.434.095,25 | 14.0 | 277,65 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 13.415.795,12 | 14.0 | 167,44 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 13.403.530,28 | 14.0 | 295,31 |
| APP | APPLOVIN CORP CLASS A | IT | 13.102.605,64 | 14.0 | 313,07 |
| FDX | FEDEX CORP | Industrie | 12.933.033,36 | 13.0 | 273,16 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 12.894.723,20 | 13.0 | 349,64 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 12.852.906,04 | 13.0 | 224,09 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 12.811.281,52 | 13.0 | 93,71 |
| ADSK | AUTODESK INC | IT | 12.526.096,08 | 13.0 | 292,83 |
| WMB | WILLIAMS INC | Energie | 12.491.189,69 | 13.0 | 52,01 |
| CSX | CSX CORP | Industrie | 12.479.889,92 | 13.0 | 32,08 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 12.160.458,70 | 13.0 | 130,70 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 12.132.563,25 | 13.0 | 242,53 |
| FTNT | FORTINET INC | IT | 12.121.955,76 | 13.0 | 93,36 |
| ECL | ECOLAB INC | Materialien | 12.002.067,66 | 12.0 | 237,66 |
| TFC | TRUIST FINANCIAL CORP | Financials | 11.732.084,73 | 12.0 | 43,11 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 11.724.286,80 | 12.0 | 299,15 |
| WDAY | WORKDAY INC CLASS A | IT | 11.720.776,19 | 12.0 | 268,93 |
| OKE | ONEOK INC | Energie | 11.602.073,00 | 12.0 | 97,64 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 11.489.401,66 | 12.0 | 49,99 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 11.466.654,08 | 12.0 | 176,96 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 11.380.885,28 | 12.0 | 75,82 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 11.300.568,62 | 12.0 | 127,93 |
| PCAR | PACCAR INC | Industrie | 11.286.829,38 | 12.0 | 107,78 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 11.280.022,32 | 12.0 | 229,53 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 11.253.857,00 | 12.0 | 3.238,52 |
| ROP | ROPER TECHNOLOGIES INC | IT | 11.253.899,52 | 12.0 | 526,72 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 11.246.963,36 | 12.0 | 45,28 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 11.053.476,48 | 11.0 | 171,51 |
| TRV | TRAVELERS COMPANIES INC | Financials | 11.052.812,84 | 11.0 | 236,03 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 11.052.106,24 | 11.0 | 127,54 |
| SRE | SEMPRA | Versorger | 10.989.033,14 | 11.0 | 85,09 |
| FCX | FREEPORT MCMORAN INC | Materialien | 10.949.317,05 | 11.0 | 38,71 |
| AFL | AFLAC INC | Financials | 10.912.025,66 | 11.0 | 100,37 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 10.858.568,00 | 11.0 | 279,86 |
| CARR | CARRIER GLOBAL CORP | Industrie | 10.776.413,10 | 11.0 | 67,03 |
| SLB | SCHLUMBERGER NV | Energie | 10.774.968,53 | 11.0 | 37,33 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 10.741.431,96 | 11.0 | 78,82 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 10.741.192,62 | 11.0 | 210,29 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 10.669.848,20 | 11.0 | 237,80 |
| AMP | AMERIPRISE FINANCE INC | Financials | 10.513.703,31 | 11.0 | 523,93 |
| FICO | FAIR ISAAC CORP | IT | 10.317.033,00 | 11.0 | 2.051,10 |
| CPRT | COPART INC | Industrie | 10.118.013,63 | 11.0 | 58,97 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 10.087.466,88 | 10.0 | 165,39 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.966.453,40 | 10.0 | 148,60 |
| URI | UNITED RENTALS INC | Industrie | 9.879.578,45 | 10.0 | 724,15 |
| ALL | ALLSTATE CORP | Financials | 9.870.333,75 | 10.0 | 189,25 |
| LNG | CHENIERE ENERGY INC | Energie | 9.791.490,30 | 10.0 | 206,65 |
| PSX | PHILLIPS | Energie | 9.769.852,40 | 10.0 | 111,86 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 9.741.254,67 | 10.0 | 162,59 |
| GWW | WW GRAINGER INC | Industrie | 9.687.736,41 | 10.0 | 1.091,33 |
| PWR | QUANTA SERVICES INC | Industrie | 9.651.303,24 | 10.0 | 320,62 |
| SQ | BLOCK INC CLASS A | Financials | 9.570.087,90 | 10.0 | 87,30 |
| CMI | CUMMINS INC | Industrie | 9.497.035,89 | 10.0 | 350,69 |
| MET | METLIFE INC | Financials | 9.444.951,25 | 10.0 | 78,79 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 9.416.746,80 | 10.0 | 265,41 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.386.440,00 | 10.0 | 70,00 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 9.364.352,76 | 10.0 | 299,88 |
| WCN | WASTE CONNECTIONS INC | Industrie | 9.314.967,12 | 10.0 | 174,66 |
| O | REALTY INCOME REIT CORP | Immobilien | 9.190.207,44 | 10.0 | 52,81 |
| MPC | MARATHON PETROLEUM CORP | Energie | 9.111.687,84 | 9.0 | 135,06 |
| RSG | REPUBLIC SERVICES INC | Industrie | 9.001.884,24 | 9.0 | 203,46 |
| AXON | AXON ENTERPRISE INC | Industrie | 8.992.640,28 | 9.0 | 609,96 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 8.930.353,38 | 9.0 | 80,34 |
| TEL | TE CONNECTIVITY PLC | IT | 8.823.037,98 | 9.0 | 144,78 |
| D | DOMINION ENERGY INC | Versorger | 8.817.630,20 | 9.0 | 52,63 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 8.801.199,99 | 9.0 | 72,81 |
| FAST | FASTENAL | Industrie | 8.744.948,90 | 9.0 | 74,65 |
| PAYX | PAYCHEX INC | Industrie | 8.670.992,78 | 9.0 | 135,86 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 8.666.867,23 | 9.0 | 130,37 |
| DDOG | DATADOG INC CLASS A | IT | 8.657.828,40 | 9.0 | 150,20 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 8.611.535,11 | 9.0 | 141,77 |
| AME | AMETEK INC | Industrie | 8.569.470,08 | 9.0 | 180,76 |
| NEM | NEWMONT | Materialien | 8.529.487,48 | 9.0 | 37,64 |
| KR | KROGER | Nichtzyklische Konsumgüter | 8.491.962,96 | 9.0 | 60,89 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 8.401.742,64 | 9.0 | 114,12 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 8.390.116,64 | 9.0 | 168,26 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 8.359.571,16 | 9.0 | 82,98 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.351.483,22 | 9.0 | 372,07 |
| HWM | HOWMET AEROSPACE INC | Industrie | 8.296.545,29 | 9.0 | 107,69 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 8.206.821,21 | 9.0 | 114,59 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.203.569,84 | 9.0 | 21,51 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.145.990,13 | 8.0 | 226,99 |
| BKR | BAKER HUGHES CLASS A | Energie | 8.105.016,92 | 8.0 | 40,04 |
| CCI | CROWN CASTLE INC | Immobilien | 7.992.001,20 | 8.0 | 92,90 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 7.976.433,48 | 8.0 | 51,54 |
| VLO | VALERO ENERGY CORP | Energie | 7.860.873,54 | 8.0 | 121,74 |
| VRSK | VERISK ANALYTICS INC | Industrie | 7.829.210,72 | 8.0 | 275,56 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 7.823.441,30 | 8.0 | 250,19 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 7.715.785,08 | 8.0 | 77,08 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 7.707.201,32 | 8.0 | 78,26 |
| PCG | PG&E CORP | Versorger | 7.681.804,80 | 8.0 | 19,20 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.681.827,12 | 8.0 | 128,92 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 7.613.891,43 | 8.0 | 133,01 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 7.585.052,48 | 8.0 | 149,92 |
| IR | INGERSOLL RAND INC | Industrie | 7.557.574,86 | 8.0 | 92,87 |
| EXC | EXELON CORP | Versorger | 7.545.984,00 | 8.0 | 36,56 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 7.511.891,49 | 8.0 | 9,69 |
| IT | GARTNER INC | IT | 7.503.085,98 | 8.0 | 481,77 |
| GLW | CORNING INC | IT | 7.491.365,70 | 8.0 | 46,51 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 7.482.942,05 | 8.0 | 93,85 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 7.452.373,97 | 8.0 | 191,77 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.433.545,29 | 8.0 | 228,31 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 7.252.823,74 | 8.0 | 32,53 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.195.782,22 | 7.0 | 112,67 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 7.181.265,42 | 7.0 | 131,46 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 7.143.614,79 | 7.0 | 190,97 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 7.092.048,73 | 7.0 | 77,09 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.049.145,18 | 7.0 | 63,91 |
| HUBS | HUBSPOT INC | IT | 7.042.626,22 | 7.0 | 707,02 |
| TRGP | TARGA RESOURCES CORP | Energie | 7.026.500,04 | 7.0 | 171,94 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.989.609,21 | 7.0 | 145,93 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.973.544,16 | 7.0 | 177,48 |
| VMC | VULCAN MATERIALS | Materialien | 6.970.580,35 | 7.0 | 264,89 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.921.941,46 | 7.0 | 358,26 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 6.889.450,92 | 7.0 | 221,54 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 6.868.366,46 | 7.0 | 190,27 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 6.798.878,52 | 7.0 | 535,64 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.715.926,00 | 7.0 | 410,76 |
| NDAQ | NASDAQ INC | Financials | 6.713.085,38 | 7.0 | 77,47 |
| RMD | RESMED INC | Gesundheitsversorgung | 6.667.342,02 | 7.0 | 230,21 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 6.658.009,67 | 7.0 | 287,69 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 6.606.244,36 | 7.0 | 107,06 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 6.546.517,56 | 7.0 | 59,49 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 6.534.430,30 | 7.0 | 169,22 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 6.503.684,94 | 7.0 | 88,71 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.479.193,84 | 7.0 | 201,48 |
| DD | DUPONT DE NEMOURS INC | Materialien | 6.453.171,56 | 7.0 | 77,62 |
| NET | CLOUDFLARE INC CLASS A | IT | 6.438.972,90 | 7.0 | 109,10 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 6.419.251,00 | 7.0 | 181,90 |
| MTB | M&T BANK CORP | Financials | 6.386.992,65 | 7.0 | 186,15 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.312.398,82 | 7.0 | 64,11 |
| ED | CONSOLIDATED EDISON INC | Versorger | 6.311.902,88 | 7.0 | 88,87 |
| ETR | ENTERGY CORP | Versorger | 6.305.611,26 | 7.0 | 73,19 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 6.301.787,04 | 7.0 | 237,92 |
| EFX | EQUIFAX INC | Industrie | 6.273.843,24 | 7.0 | 256,83 |
| IRM | IRON MOUNTAIN INC | Immobilien | 6.262.163,54 | 7.0 | 103,21 |
| RJF | RAYMOND JAMES INC | Financials | 6.250.744,20 | 6.0 | 152,42 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.246.955,60 | 6.0 | 307,55 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 6.233.560,02 | 6.0 | 75,26 |
| HPQ | HP INC | IT | 6.145.191,09 | 6.0 | 32,49 |
| VICI | VICI PPTYS INC | Immobilien | 6.137.188,26 | 6.0 | 28,91 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 6.127.594,68 | 6.0 | 147,66 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 6.111.493,83 | 6.0 | 219,83 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 6.093.772,44 | 6.0 | 56,14 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 6.002.117,92 | 6.0 | 206,23 |
| EIX | EDISON INTERNATIONAL | Versorger | 5.976.481,42 | 6.0 | 78,26 |
| HUM | HUMANA INC | Gesundheitsversorgung | 5.886.398,70 | 6.0 | 239,85 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.844.066,29 | 6.0 | 115,91 |
| GDDY | GODADDY INC CLASS A | IT | 5.836.191,06 | 6.0 | 200,13 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 5.782.998,33 | 6.0 | 265,19 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 5.768.983,22 | 6.0 | 598,07 |
| NUE | NUCOR CORP | Materialien | 5.749.960,20 | 6.0 | 117,96 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.711.403,96 | 6.0 | 110,97 |
| PPG | PPG INDUSTRIES INC | Materialien | 5.700.447,50 | 6.0 | 121,25 |
| STT | STATE STREET CORP | Financials | 5.697.663,60 | 6.0 | 94,74 |
| CSGP | COSTAR GROUP INC | Immobilien | 5.665.280,04 | 6.0 | 70,77 |
| ANSS | ANSYS INC | IT | 5.628.184,20 | 6.0 | 333,70 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 5.605.298,06 | 6.0 | 20,59 |
| DOW | DOW INC | Materialien | 5.593.256,35 | 6.0 | 40,15 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 5.559.069,60 | 6.0 | 58,80 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 5.542.144,53 | 6.0 | 160,21 |
| ON | ON SEMICONDUCTOR CORP | IT | 5.539.308,16 | 6.0 | 64,93 |
| FITB | FIFTH THIRD BANCORP | Financials | 5.534.911,22 | 6.0 | 42,59 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 5.493.814,20 | 6.0 | 30,30 |
| XYL | XYLEM INC | Industrie | 5.491.030,88 | 6.0 | 116,92 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 5.436.703,30 | 6.0 | 223,09 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 5.349.906,18 | 6.0 | 233,02 |
| DOV | DOVER CORP | Industrie | 5.320.476,99 | 6.0 | 188,81 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 5.246.372,72 | 5.0 | 10,63 |
| FTV | FORTIVE CORP | Industrie | 5.149.202,30 | 5.0 | 73,66 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 5.123.468,50 | 5.0 | 24,82 |
| NVR | NVR INC | Zyklische Konsumgüter | 5.119.284,45 | 5.0 | 8.217,15 |
| TYL | TYLER TECHNOLOGIES INC | IT | 5.108.386,38 | 5.0 | 591,18 |
| VLTO | VERALTO CORP | Industrie | 5.089.439,48 | 5.0 | 101,23 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 5.076.728,02 | 5.0 | 105,86 |
| SYF | SYNCHRONY FINANCIAL | Financials | 5.073.909,69 | 5.0 | 63,59 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 5.070.287,00 | 5.0 | 1.214,44 |
| TROW | T ROWE PRICE GROUP INC | Financials | 5.065.954,17 | 5.0 | 112,83 |
| NTAP | NETAPP INC | IT | 5.055.484,80 | 5.0 | 118,34 |
| BRO | BROWN & BROWN INC | Financials | 5.043.774,89 | 5.0 | 100,93 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.987.198,28 | 5.0 | 172,46 |
| VTR | VENTAS REIT INC | Immobilien | 4.901.567,40 | 5.0 | 58,70 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.901.700,65 | 5.0 | 49,85 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 4.895.634,06 | 5.0 | 322,06 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 4.858.810,11 | 5.0 | 111,29 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 4.842.062,88 | 5.0 | 325,32 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.841.198,01 | 5.0 | 124,43 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.837.133,21 | 5.0 | 15,91 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.772.990,19 | 5.0 | 70,19 |
| CDW | CDW CORP | IT | 4.730.894,63 | 5.0 | 171,49 |
| HUBB | HUBBELL INC | Industrie | 4.728.968,72 | 5.0 | 425,42 |
| HAL | HALLIBURTON | Energie | 4.722.088,55 | 5.0 | 26,15 |
| CPAY | CORPAY INC | Financials | 4.643.915,64 | 5.0 | 339,17 |
| PTC | PTC INC | IT | 4.623.502,55 | 5.0 | 188,83 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 4.621.045,00 | 5.0 | 143,00 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 4.529.129,87 | 5.0 | 186,07 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 4.437.286,83 | 5.0 | 80,39 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.424.077,92 | 5.0 | 176,23 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 4.406.283,20 | 5.0 | 85,36 |
| MKL | MARKEL GROUP INC | Financials | 4.405.009,96 | 5.0 | 1.677,46 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 4.401.605,52 | 5.0 | 201,06 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 4.394.147,40 | 5.0 | 458,44 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.370.218,38 | 5.0 | 105,86 |
| EME | EMCOR GROUP INC | Industrie | 4.357.188,44 | 5.0 | 464,42 |
| ATO | ATMOS ENERGY CORP | Versorger | 4.326.652,38 | 4.0 | 136,41 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.321.555,70 | 4.0 | 360,43 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.298.745,15 | 4.0 | 146,79 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.278.096,81 | 4.0 | 200,07 |
| WDC | WESTERN DIGITAL CORP | IT | 4.239.579,42 | 4.0 | 63,54 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 4.208.479,20 | 4.0 | 229,22 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.204.264,22 | 4.0 | 23,29 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 4.194.687,12 | 4.0 | 2.029,36 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 4.188.518,10 | 4.0 | 132,59 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.184.148,54 | 4.0 | 134,03 |
| NTRS | NORTHERN TRUST CORP | Financials | 4.163.520,78 | 4.0 | 100,14 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.115.887,36 | 4.0 | 638,32 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.109.759,00 | 4.0 | 416,60 |
| TER | TERADYNE INC | IT | 4.030.817,59 | 4.0 | 123,77 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 4.018.527,48 | 4.0 | 92,58 |
| STE | STERIS | Gesundheitsversorgung | 4.009.162,67 | 4.0 | 207,01 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 3.997.233,24 | 4.0 | 161,72 |
| NRG | NRG ENERGY INC | Versorger | 3.994.851,42 | 4.0 | 88,81 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 3.991.653,20 | 4.0 | 91,60 |
| WY | WEYERHAEUSER REIT | Immobilien | 3.985.390,44 | 4.0 | 27,96 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.949.268,61 | 4.0 | 159,87 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.907.997,28 | 4.0 | 42,66 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.889.729,08 | 4.0 | 37,08 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 3.872.996,40 | 4.0 | 79,17 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.869.478,80 | 4.0 | 74,80 |
| PSTG | PURE STORAGE INC CLASS A | IT | 3.856.482,85 | 4.0 | 62,59 |
| ES | EVERSOURCE ENERGY | Versorger | 3.845.050,56 | 4.0 | 56,16 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.833.081,58 | 4.0 | 51,02 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 3.831.324,75 | 4.0 | 82,05 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 3.828.393,65 | 4.0 | 473,05 |
| INVH | INVITATION HOMES INC | Immobilien | 3.823.134,67 | 4.0 | 31,61 |
| CMS | CMS ENERGY CORP | Versorger | 3.798.228,00 | 4.0 | 65,85 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.789.347,75 | 4.0 | 152,03 |
| IP | INTERNATIONAL PAPER | Materialien | 3.786.608,52 | 4.0 | 53,64 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.763.082,68 | 4.0 | 226,31 |
| MDB | MONGODB INC CLASS A | IT | 3.725.871,82 | 4.0 | 252,67 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.708.921,84 | 4.0 | 383,47 |
| VRSN | VERISIGN INC | IT | 3.694.983,44 | 4.0 | 191,44 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 3.676.519,08 | 4.0 | 29,87 |
| JBL | JABIL INC | IT | 3.674.728,06 | 4.0 | 143,69 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.665.660,19 | 4.0 | 86,01 |
| FSLR | FIRST SOLAR INC | IT | 3.658.128,04 | 4.0 | 184,27 |
| CSL | CARLISLE COMPANIES INC | Industrie | 3.655.384,53 | 4.0 | 384,09 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.640.774,30 | 4.0 | 282,34 |
| SNA | SNAP ON INC | Industrie | 3.620.165,54 | 4.0 | 338,27 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 3.613.652,56 | 4.0 | 296,59 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.612.158,75 | 4.0 | 38,75 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.589.762,11 | 4.0 | 74,91 |
| DOCU | DOCUSIGN INC | IT | 3.562.567,17 | 4.0 | 92,71 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 3.514.944,23 | 4.0 | 283,99 |
| COO | COOPER INC | Gesundheitsversorgung | 3.509.896,10 | 4.0 | 92,39 |
| PNR | PENTAIR | Industrie | 3.508.575,60 | 4.0 | 101,17 |
| TRMB | TRIMBLE INC | IT | 3.508.627,46 | 4.0 | 70,69 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.489.092,57 | 4.0 | 133,37 |
| MAS | MASCO CORP | Industrie | 3.488.397,36 | 4.0 | 73,96 |
| PODD | INSULET CORP | Gesundheitsversorgung | 3.462.709,32 | 4.0 | 256,44 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.456.212,76 | 4.0 | 116,76 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 3.454.473,58 | 4.0 | 281,63 |
| TWLO | TWILIO INC CLASS A | IT | 3.442.636,24 | 4.0 | 105,46 |
| BALL | BALL CORP | Materialien | 3.440.090,21 | 4.0 | 55,61 |
| ZS | ZSCALER INC | IT | 3.421.895,32 | 4.0 | 185,69 |
| WRB | WR BERKLEY CORP | Financials | 3.416.876,28 | 4.0 | 57,87 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.409.087,50 | 4.0 | 87,75 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.407.306,80 | 4.0 | 74,96 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.388.855,58 | 4.0 | 32,23 |
| TRU | TRANSUNION | Industrie | 3.387.577,32 | 4.0 | 92,79 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.380.102,18 | 4.0 | 71,47 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 3.345.801,25 | 3.0 | 151,25 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.345.916,40 | 3.0 | 75,94 |
| GEN | GEN DIGITAL INC | IT | 3.343.600,21 | 3.0 | 27,73 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 3.337.546,14 | 3.0 | 150,87 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.305.165,97 | 3.0 | 114,33 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 3.301.760,00 | 3.0 | 58,96 |
| RPM | RPM INTERNATIONAL INC | Materialien | 3.265.592,33 | 3.0 | 126,49 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 3.227.772,80 | 3.0 | 97,93 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.228.197,52 | 3.0 | 115,59 |
| NTNX | NUTANIX INC CLASS A | IT | 3.217.353,99 | 3.0 | 63,33 |
| ENTG | ENTEGRIS INC | IT | 3.187.940,32 | 3.0 | 102,23 |
| WSO | WATSCO INC | Industrie | 3.185.921,70 | 3.0 | 487,89 |
| NI | NISOURCE INC | Versorger | 3.178.531,59 | 3.0 | 35,43 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.172.898,70 | 3.0 | 357,55 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 3.165.624,30 | 3.0 | 73,65 |
| IEX | IDEX CORP | Industrie | 3.148.082,10 | 3.0 | 211,65 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 3.141.125,64 | 3.0 | 130,44 |
| FFIV | F5 INC | IT | 3.139.668,00 | 3.0 | 252,00 |
| APTV | APTIV PLC | Sonstige | 3.138.806,55 | 3.0 | 56,65 |
| DT | DYNATRACE INC | IT | 3.137.979,40 | 3.0 | 53,54 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 3.112.372,71 | 3.0 | 268,47 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 3.092.928,51 | 3.0 | 430,71 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.074.434,02 | 3.0 | 84,43 |
| KEY | KEYCORP | Financials | 3.070.845,44 | 3.0 | 16,96 |
| EG | EVEREST GROUP LTD | Financials | 3.054.157,44 | 3.0 | 348,33 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 3.051.472,56 | 3.0 | 23,28 |
| TOST | TOAST INC CLASS A | Financials | 3.037.690,74 | 3.0 | 36,29 |
| AVY | AVERY DENNISON CORP | Materialien | 3.007.350,75 | 3.0 | 186,85 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.993.151,78 | 3.0 | 120,41 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 2.984.891,46 | 3.0 | 212,69 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.938.846,05 | 3.0 | 28,91 |
| OC | OWENS CORNING | Industrie | 2.912.450,24 | 3.0 | 174,44 |
| L | LOEWS CORP | Financials | 2.908.816,50 | 3.0 | 81,50 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.867.172,00 | 3.0 | 184,80 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 2.864.916,80 | 3.0 | 12,26 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.839.446,57 | 3.0 | 69,27 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.832.165,00 | 3.0 | 19,98 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 2.821.338,52 | 3.0 | 88,66 |
| EPAM | EPAM SYSTEMS INC | IT | 2.800.456,32 | 3.0 | 239,11 |
| UDR | UDR REIT INC | Immobilien | 2.779.509,25 | 3.0 | 42,95 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 2.763.425,66 | 3.0 | 21,11 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.740.817,55 | 3.0 | 170,29 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 2.729.197,64 | 3.0 | 94,12 |
| ROL | ROLLINS INC | Industrie | 2.729.551,72 | 3.0 | 47,18 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.727.843,60 | 3.0 | 47,10 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.720.218,00 | 3.0 | 176,50 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.716.310,63 | 3.0 | 73,21 |
| ACM | AECOM | Industrie | 2.695.598,37 | 3.0 | 106,93 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 2.678.360,07 | 3.0 | 64,69 |
| GGG | GRACO INC | Industrie | 2.671.525,50 | 3.0 | 83,42 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.648.244,24 | 3.0 | 214,92 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.600.775,45 | 3.0 | 135,45 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 2.592.450,90 | 3.0 | 17,55 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.589.207,12 | 3.0 | 55,56 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.580.598,64 | 3.0 | 44,36 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.567.564,87 | 3.0 | 75,47 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 2.560.236,45 | 3.0 | 113,35 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.552.608,31 | 3.0 | 27,37 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 2.544.817,38 | 3.0 | 109,14 |
| DAY | DAYFORCE INC | Industrie | 2.538.707,82 | 3.0 | 73,59 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.516.372,60 | 3.0 | 67,55 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.511.994,59 | 3.0 | 209,49 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 2.500.658,40 | 3.0 | 35,96 |
| POOL | POOL CORP | Zyklische Konsumgüter | 2.494.792,34 | 3.0 | 343,73 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.465.734,87 | 3.0 | 110,23 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 2.460.295,32 | 3.0 | 38,36 |
| OKTA | OKTA INC CLASS A | IT | 2.439.287,83 | 3.0 | 81,41 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.433.290,61 | 3.0 | 49,43 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.422.891,68 | 3.0 | 11,22 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.390.015,40 | 2.0 | 106,45 |
| CG | CARLYLE GROUP INC | Financials | 2.383.320,93 | 2.0 | 48,97 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 2.355.806,28 | 2.0 | 81,42 |
| NDSN | NORDSON CORP | Industrie | 2.338.136,52 | 2.0 | 212,79 |
| JNPR | JUNIPER NETWORKS INC | IT | 2.327.092,16 | 2.0 | 37,28 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 2.326.160,33 | 2.0 | 79,07 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.258.765,85 | 2.0 | 79,13 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 2.248.772,31 | 2.0 | 71,41 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 2.231.906,40 | 2.0 | 58,32 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.208.952,62 | 2.0 | 403,02 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.205.670,56 | 2.0 | 11,04 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.190.517,68 | 2.0 | 54,21 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 2.187.779,13 | 2.0 | 29,07 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.185.048,14 | 2.0 | 66,66 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 2.164.034,52 | 2.0 | 78,22 |
| AIZ | ASSURANT INC | Financials | 2.160.494,20 | 2.0 | 207,64 |
| BXP | BXP INC | Immobilien | 2.150.665,79 | 2.0 | 74,23 |
| ALLE | ALLEGION PLC | Industrie | 2.132.265,60 | 2.0 | 132,48 |
| HEI | HEICO CORP | Industrie | 2.116.892,52 | 2.0 | 237,24 |
| ALB | ALBEMARLE CORP | Materialien | 2.110.396,86 | 2.0 | 90,54 |
| DAL | DELTA AIR LINES INC | Industrie | 2.094.773,76 | 2.0 | 58,88 |
| ROKU | ROKU INC CLASS A | Kommunikation | 2.057.301,39 | 2.0 | 78,49 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.997.361,12 | 2.0 | 27,68 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.994.691,60 | 2.0 | 134,64 |
| IOT | SAMSARA INC CLASS A | IT | 1.988.151,12 | 2.0 | 43,64 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.978.860,64 | 2.0 | 183,16 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.978.374,20 | 2.0 | 31,90 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 1.972.667,02 | 2.0 | 57,38 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.958.287,59 | 2.0 | 36,99 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.952.853,55 | 2.0 | 66,89 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.939.483,80 | 2.0 | 18,84 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.869.298,59 | 2.0 | 82,87 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 1.851.959,08 | 2.0 | 70,61 |
| ENPH | ENPHASE ENERGY INC | IT | 1.848.036,80 | 2.0 | 68,80 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.826.220,57 | 2.0 | 24,47 |
| SEIC | SEI INVESTMENTS | Financials | 1.823.157,00 | 2.0 | 80,76 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 1.809.106,74 | 2.0 | 70,02 |
| AOS | A O SMITH CORP | Industrie | 1.777.326,72 | 2.0 | 68,91 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.773.591,18 | 2.0 | 41,66 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.742.745,36 | 2.0 | 36,24 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.700.977,67 | 2.0 | 34,61 |
| MTCH | MATCH GROUP INC | Kommunikation | 1.695.476,16 | 2.0 | 31,08 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 1.690.812,72 | 2.0 | 232,51 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.689.646,30 | 2.0 | 88,70 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.678.471,20 | 2.0 | 13,06 |
| MOS | MOSAIC | Materialien | 1.657.668,44 | 2.0 | 24,28 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 1.618.342,18 | 2.0 | 172,66 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.607.088,60 | 2.0 | 33,80 |
| TTC | TORO | Industrie | 1.605.752,48 | 2.0 | 81,44 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.551.399,96 | 2.0 | 146,76 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 1.543.751,68 | 2.0 | 52,48 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.503.252,48 | 2.0 | 41,28 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.499.852,20 | 2.0 | 47,18 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.421.860,07 | 1.0 | 151,31 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 1.412.530,50 | 1.0 | 246,30 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 1.401.295,65 | 1.0 | 18,95 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 1.380.300,30 | 1.0 | 9,70 |
| QRVO | QORVO INC | IT | 1.321.091,00 | 1.0 | 68,50 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.311.494,58 | 1.0 | 46,53 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 1.289.929,08 | 1.0 | 323,94 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.217.632,29 | 1.0 | 62,51 |
| BEN | FRANKLIN RESOURCES INC | Financials | 1.175.229,42 | 1.0 | 20,14 |
| DINO | HF SINCLAIR CORP | Energie | 1.137.327,20 | 1.0 | 34,70 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.039.000,00 | 1.0 | 100,00 |
| LUV | SOUTHWEST AIRLINES | Industrie | 838.083,17 | 1.0 | 32,47 |
| WLK | WESTLAKE CORP | Materialien | 806.700,28 | 1.0 | 115,54 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 613.692,29 | 1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 168.055,51 | 0.0 | 126,91 |
| EUR | EUR CASH | Cash und/oder Derivate | 95.897,94 | 0.0 | 104,72 |
| ESH5 | S&P500 EMINI MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.940,25 |
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