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 Okt. 21, 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 |
| NVDA | NVIDIA CORP | IT | 684.403.785,45 | 743.0 | 143,71 |
| AAPL | APPLE INC | IT | 666.908.362,56 | 724.0 | 236,48 |
| MSFT | MICROSOFT CORP | IT | 572.432.894,68 | 621.0 | 418,78 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 342.819.077,02 | 372.0 | 189,07 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 244.012.205,16 | 265.0 | 575,16 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 186.319.368,63 | 202.0 | 164,07 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 162.264.315,00 | 176.0 | 165,80 |
| AVGO | BROADCOM INC | IT | 154.087.819,09 | 167.0 | 179,99 |
| LLY | ELI LILLY | Gesundheitsversorgung | 141.716.919,74 | 154.0 | 906,13 |
| JPM | JPMORGAN CHASE & CO | Financials | 123.973.505,00 | 135.0 | 223,00 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 121.607.504,10 | 132.0 | 218,85 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 119.005.982,40 | 129.0 | 464,16 |
| XOM | EXXON MOBIL CORP | Energie | 104.282.635,44 | 113.0 | 120,08 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 101.943.390,36 | 111.0 | 571,47 |
| V | VISA INC CLASS A | Financials | 87.783.271,25 | 95.0 | 286,85 |
| MA | MASTERCARD INC CLASS A | Financials | 82.703.395,86 | 90.0 | 515,01 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 78.116.176,00 | 85.0 | 406,40 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 76.107.035,25 | 83.0 | 886,77 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 75.864.125,30 | 82.0 | 162,83 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 69.019.578,57 | 75.0 | 80,81 |
| NFLX | NETFLIX INC | Kommunikation | 64.429.241,50 | 70.0 | 772,07 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 63.786.793,38 | 69.0 | 186,54 |
| BAC | BANK OF AMERICA CORP | Financials | 57.154.239,36 | 62.0 | 41,76 |
| ORCL | ORACLE CORP | IT | 55.703.980,80 | 60.0 | 173,76 |
| CRM | SALESFORCE INC | IT | 54.569.103,44 | 59.0 | 291,29 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 52.258.666,20 | 57.0 | 106,34 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 49.158.217,50 | 53.0 | 157,90 |
| ACN | ACCENTURE PLC CLASS A | IT | 45.692.909,42 | 50.0 | 376,03 |
| LIN | LINDE PLC | Materialien | 45.164.675,04 | 49.0 | 483,36 |
| CSCO | CISCO SYSTEMS INC | IT | 44.021.530,77 | 48.0 | 56,59 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 43.816.850,52 | 48.0 | 595,37 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 43.759.633,52 | 47.0 | 314,89 |
| WFC | WELLS FARGO | Financials | 43.675.980,48 | 47.0 | 64,02 |
| ADBE | ADOBE INC | IT | 42.979.747,05 | 47.0 | 497,71 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 41.262.160,50 | 45.0 | 231,75 |
| GE | GE AEROSPACE | Industrie | 40.927.951,37 | 44.0 | 194,23 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 39.645.805,18 | 43.0 | 116,99 |
| CAT | CATERPILLAR INC | Industrie | 36.959.712,96 | 40.0 | 390,48 |
| QCOM | QUALCOMM INC | IT | 36.357.431,20 | 39.0 | 169,01 |
| NOW | SERVICENOW INC | IT | 36.346.978,86 | 39.0 | 918,34 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 35.810.679,48 | 39.0 | 518,86 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 35.410.503,30 | 38.0 | 43,70 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 35.113.758,68 | 38.0 | 272,09 |
| TXN | TEXAS INSTRUMENT INC | IT | 34.304.189,79 | 37.0 | 195,77 |
| DIS | WALT DISNEY | Kommunikation | 34.106.473,52 | 37.0 | 96,62 |
| NEE | NEXTERA ENERGY INC | Versorger | 33.555.111,69 | 36.0 | 84,03 |
| INTU | INTUIT INC | IT | 33.071.181,24 | 36.0 | 613,93 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 32.659.061,40 | 35.0 | 316,74 |
| SPGI | S&P GLOBAL INC | Financials | 32.553.404,99 | 35.0 | 523,19 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 32.419.458,00 | 35.0 | 517,80 |
| PFE | PFIZER INC | Gesundheitsversorgung | 31.558.001,20 | 34.0 | 28,93 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 30.905.462,49 | 34.0 | 40,53 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 30.718.720,08 | 33.0 | 276,84 |
| AXP | AMERICAN EXPRESS | Financials | 30.372.154,68 | 33.0 | 270,74 |
| T | AT&T INC | Kommunikation | 29.962.776,18 | 33.0 | 21,66 |
| AMAT | APPLIED MATERIAL INC | IT | 29.600.111,74 | 32.0 | 184,46 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 29.292.830,82 | 32.0 | 80,46 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 28.665.276,68 | 31.0 | 4.363,72 |
| PGR | PROGRESSIVE CORP | Financials | 28.566.808,20 | 31.0 | 250,74 |
| BLK | BLACKROCK INC | Financials | 28.498.095,99 | 31.0 | 1.000,53 |
| UNP | UNION PACIFIC CORP | Industrie | 28.311.307,20 | 31.0 | 240,35 |
| MS | MORGAN STANLEY | Financials | 27.919.757,44 | 30.0 | 118,28 |
| ETN | EATON PLC | Industrie | 26.777.144,64 | 29.0 | 347,07 |
| TJX | TJX INC | Zyklische Konsumgüter | 25.418.945,18 | 28.0 | 115,66 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 25.090.023,60 | 27.0 | 88,05 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 24.259.800,50 | 26.0 | 367,25 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 23.893.982,02 | 26.0 | 478,09 |
| PANW | PALO ALTO NETWORKS INC | IT | 23.559.049,78 | 26.0 | 378,41 |
| BX | BLACKSTONE INC | Financials | 23.503.587,41 | 26.0 | 170,77 |
| MU | MICRON TECHNOLOGY INC | IT | 23.226.949,80 | 25.0 | 109,08 |
| C | CITIGROUP INC | Financials | 22.946.225,94 | 25.0 | 61,83 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 22.907.998,86 | 25.0 | 290,91 |
| USD | USD CASH | Cash und/oder Derivate | 22.802.839,84 | 25.0 | 100,00 |
| TMUS | T MOBILE US INC | Kommunikation | 22.759.742,59 | 25.0 | 222,77 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 22.597.469,26 | 25.0 | 91,03 |
| FI | FISERV INC | Financials | 22.359.472,34 | 24.0 | 197,17 |
| CB | CHUBB LTD | Financials | 22.243.140,15 | 24.0 | 297,85 |
| ADI | ANALOG DEVICES INC | IT | 21.580.370,76 | 23.0 | 225,67 |
| MMC | MARSH & MCLENNAN INC | Financials | 21.333.970,38 | 23.0 | 222,06 |
| ANET | ARISTA NETWORKS INC | IT | 21.199.406,14 | 23.0 | 406,01 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 21.168.170,85 | 23.0 | 96,45 |
| PLD | PROLOGIS REIT INC | Immobilien | 21.080.712,23 | 23.0 | 117,77 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 21.028.441,55 | 23.0 | 86,29 |
| SCHW | CHARLES SCHWAB CORP | Financials | 20.783.123,59 | 23.0 | 70,87 |
| DE | DEERE | Industrie | 20.774.087,12 | 23.0 | 406,96 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 20.421.241,44 | 22.0 | 52,12 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 20.324.941,00 | 22.0 | 968,50 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 20.122.542,73 | 22.0 | 221,47 |
| INTC | INTEL CORPORATION CORP | IT | 19.054.270,00 | 21.0 | 22,84 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 19.033.402,08 | 21.0 | 81,48 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 18.780.013,50 | 20.0 | 422,26 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 18.511.479,58 | 20.0 | 166,34 |
| LRCX | LAM RESEARCH CORP | IT | 18.432.599,04 | 20.0 | 72,84 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 18.431.902,84 | 20.0 | 131,33 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 18.348.566,30 | 20.0 | 2.100,58 |
| SHW | SHERWIN WILLIAMS | Materialien | 17.842.231,50 | 19.0 | 381,75 |
| KLAC | KLA CORP | IT | 17.660.033,37 | 19.0 | 673,61 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 17.597.925,60 | 19.0 | 400,80 |
| CI | CIGNA | Gesundheitsversorgung | 17.524.266,52 | 19.0 | 320,23 |
| KKR | KKR AND CO INC | Financials | 16.793.335,62 | 18.0 | 140,57 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 16.740.449,60 | 18.0 | 42,70 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 16.662.127,50 | 18.0 | 189,45 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 16.636.427,88 | 18.0 | 273,72 |
| WM | WASTE MANAGEMENT INC | Industrie | 16.608.594,38 | 18.0 | 211,82 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 16.327.472,40 | 18.0 | 59,70 |
| EQIX | EQUINIX REIT INC | Immobilien | 16.167.137,62 | 18.0 | 879,94 |
| CME | CME GROUP INC CLASS A | Financials | 16.012.020,10 | 17.0 | 227,05 |
| PH | PARKER-HANNIFIN CORP | Industrie | 15.681.196,44 | 17.0 | 639,24 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 15.611.755,32 | 17.0 | 410,76 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 15.536.640,48 | 17.0 | 80,56 |
| MCO | MOODYS CORP | Financials | 15.275.935,20 | 17.0 | 486,96 |
| APH | AMPHENOL CORP CLASS A | IT | 15.273.174,87 | 17.0 | 66,87 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 15.173.211,30 | 16.0 | 477,10 |
| TDG | TRANSDIGM GROUP INC | Industrie | 15.079.328,78 | 16.0 | 1.386,86 |
| WELL | WELLTOWER INC | Immobilien | 15.054.705,12 | 16.0 | 130,06 |
| ITW | ILLINOIS TOOL INC | Industrie | 15.040.751,18 | 16.0 | 258,37 |
| SNPS | SYNOPSYS INC | IT | 15.034.729,83 | 16.0 | 505,59 |
| CTAS | CINTAS CORP | Industrie | 14.873.234,30 | 16.0 | 211,55 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 14.699.622,34 | 16.0 | 1,00 |
| GEV | GE VERNOVA INC | Industrie | 14.599.926,88 | 16.0 | 276,43 |
| MMM | 3M | Industrie | 14.529.010,00 | 16.0 | 134,84 |
| USB | US BANCORP | Financials | 14.470.785,76 | 16.0 | 47,92 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 14.343.474,60 | 16.0 | 185,64 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 14.121.011,84 | 15.0 | 1.219,01 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 14.116.167,00 | 15.0 | 331,56 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 14.070.595,25 | 15.0 | 309,55 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 14.000.471,94 | 15.0 | 58,17 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 13.628.295,52 | 15.0 | 81,83 |
| AON | AON PLC CLASS A | Financials | 13.624.874,17 | 15.0 | 357,43 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 13.608.611,07 | 15.0 | 150,91 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 13.368.342,12 | 15.0 | 240,52 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 13.201.013,05 | 14.0 | 253,15 |
| FCX | FREEPORT MCMORAN INC | Materialien | 13.139.011,68 | 14.0 | 47,94 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 12.968.768,16 | 14.0 | 508,32 |
| CSX | CSX CORP | Industrie | 12.684.905,64 | 14.0 | 33,66 |
| ECL | ECOLAB INC | Materialien | 12.680.611,56 | 14.0 | 259,19 |
| CARR | CARRIER GLOBAL CORP | Industrie | 12.676.155,70 | 14.0 | 81,38 |
| NEM | NEWMONT | Materialien | 12.634.024,35 | 14.0 | 57,57 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 12.428.947,79 | 13.0 | 264,97 |
| AJG | ARTHUR J GALLAGHER | Financials | 12.364.746,66 | 13.0 | 289,62 |
| FDX | FEDEX CORP | Industrie | 12.329.777,08 | 13.0 | 268,81 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 12.216.785,80 | 13.0 | 92,23 |
| WMB | WILLIAMS INC | Energie | 12.098.632,00 | 13.0 | 52,00 |
| EMR | EMERSON ELECTRIC | Industrie | 12.050.036,99 | 13.0 | 110,41 |
| ADSK | AUTODESK INC | IT | 12.023.551,76 | 13.0 | 289,78 |
| AFL | AFLAC INC | Financials | 11.877.423,25 | 13.0 | 112,75 |
| SLB | SCHLUMBERGER NV | Energie | 11.865.888,94 | 13.0 | 42,43 |
| TRV | TRAVELERS COMPANIES INC | Financials | 11.776.875,60 | 13.0 | 259,70 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 11.522.039,34 | 13.0 | 137,19 |
| ROP | ROPER TECHNOLOGIES INC | IT | 11.516.294,40 | 12.0 | 556,80 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 11.475.962,40 | 12.0 | 236,95 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 11.419.436,52 | 12.0 | 157,02 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 11.392.655,15 | 12.0 | 230,15 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 11.241.772,08 | 12.0 | 144,76 |
| OKE | ONEOK INC | Energie | 11.149.984,84 | 12.0 | 96,82 |
| PCAR | PACCAR INC | Industrie | 11.120.811,38 | 12.0 | 109,61 |
| PSX | PHILLIPS | Energie | 11.117.682,52 | 12.0 | 131,32 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 11.036.973,64 | 12.0 | 75,88 |
| URI | UNITED RENTALS INC | Industrie | 11.028.524,91 | 12.0 | 832,53 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 10.964.224,74 | 12.0 | 186,27 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.896.368,49 | 12.0 | 48,93 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 10.883.072,91 | 12.0 | 174,21 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 10.865.588,48 | 12.0 | 3.218,48 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 10.792.478,40 | 12.0 | 248,16 |
| TFC | TRUIST FINANCIAL CORP | Financials | 10.760.078,28 | 12.0 | 42,43 |
| O | REALTY INCOME REIT CORP | Immobilien | 10.753.526,83 | 12.0 | 63,79 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 10.378.029,20 | 11.0 | 165,20 |
| MET | METLIFE INC | Financials | 10.354.976,52 | 11.0 | 84,84 |
| FTNT | FORTINET INC | IT | 10.320.577,20 | 11.0 | 82,05 |
| SRE | SEMPRA | Versorger | 10.204.849,08 | 11.0 | 84,93 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 10.187.751,89 | 11.0 | 77,17 |
| AMP | AMERIPRISE FINANCE INC | Financials | 10.177.368,72 | 11.0 | 522,64 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 10.115.229,70 | 11.0 | 118,21 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 10.075.916,40 | 11.0 | 77,55 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 10.036.471,40 | 11.0 | 331,85 |
| WDAY | WORKDAY INC CLASS A | IT | 9.859.687,50 | 11.0 | 243,75 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 9.763.084,74 | 11.0 | 90,66 |
| ALL | ALLSTATE CORP | Financials | 9.741.997,44 | 11.0 | 192,64 |
| D | DOMINION ENERGY INC | Versorger | 9.741.428,28 | 11.0 | 60,03 |
| FICO | FAIR ISAAC CORP | IT | 9.657.126,90 | 10.0 | 1.994,45 |
| GWW | WW GRAINGER INC | Industrie | 9.612.688,80 | 10.0 | 1.120,36 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.571.493,36 | 10.0 | 147,29 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 9.528.110,42 | 10.0 | 199,91 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 9.287.556,63 | 10.0 | 144,21 |
| CCI | CROWN CASTLE INC | Immobilien | 9.185.218,02 | 10.0 | 110,19 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 9.037.939,46 | 10.0 | 152,89 |
| WCN | WASTE CONNECTIONS INC | Industrie | 8.934.370,70 | 10.0 | 181,70 |
| PWR | QUANTA SERVICES INC | Industrie | 8.837.697,72 | 10.0 | 317,64 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 8.797.977,07 | 10.0 | 90,17 |
| CMI | CUMMINS INC | Industrie | 8.770.799,07 | 10.0 | 333,63 |
| RSG | REPUBLIC SERVICES INC | Industrie | 8.748.358,71 | 9.0 | 204,11 |
| CPRT | COPART INC | Industrie | 8.738.940,96 | 9.0 | 52,56 |
| TEL | TE CONNECTIVITY PLC | IT | 8.724.933,80 | 9.0 | 147,73 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 8.724.101,32 | 9.0 | 125,57 |
| PAYX | PAYCHEX INC | Industrie | 8.723.171,43 | 9.0 | 141,09 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.465.547,84 | 9.0 | 22,92 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 8.383.399,56 | 9.0 | 180,63 |
| FAST | FASTENAL | Industrie | 8.381.661,75 | 9.0 | 77,77 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 8.374.164,18 | 9.0 | 231,19 |
| LNG | CHENIERE ENERGY INC | Energie | 8.311.837,28 | 9.0 | 181,07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 8.257.597,74 | 9.0 | 883,26 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.231.118,92 | 9.0 | 236,54 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 8.203.625,55 | 9.0 | 70,05 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 8.167.376,64 | 9.0 | 10,88 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 8.152.475,20 | 9.0 | 105,52 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 8.059.854,15 | 9.0 | 53,77 |
| IT | GARTNER INC | IT | 8.007.444,50 | 9.0 | 531,35 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 7.997.815,29 | 9.0 | 112,11 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 7.972.891,56 | 9.0 | 36,93 |
| HWM | HOWMET AEROSPACE INC | Industrie | 7.937.744,88 | 9.0 | 106,32 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 7.923.689,72 | 9.0 | 230,38 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 7.905.402,54 | 9.0 | 75,18 |
| IR | INGERSOLL RAND INC | Industrie | 7.887.265,47 | 9.0 | 100,03 |
| PCG | PG&E CORP | Versorger | 7.883.712,10 | 9.0 | 20,35 |
| SQ | BLOCK INC CLASS A | Financials | 7.853.011,41 | 9.0 | 73,91 |
| AME | AMETEK INC | Industrie | 7.778.027,36 | 8.0 | 169,36 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.706.538,00 | 8.0 | 108,50 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 7.664.212,92 | 8.0 | 213,72 |
| EXC | EXELON CORP | Versorger | 7.611.367,50 | 8.0 | 40,50 |
| KR | KROGER | Nichtzyklische Konsumgüter | 7.611.646,68 | 8.0 | 56,34 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 7.608.225,68 | 8.0 | 199,67 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 7.584.572,84 | 8.0 | 136,76 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.552.338,12 | 8.0 | 239,21 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 7.488.781,20 | 8.0 | 89,80 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 7.461.137,65 | 8.0 | 198,05 |
| VRSK | VERISK ANALYTICS INC | Industrie | 7.378.909,16 | 8.0 | 268,09 |
| NUE | NUCOR CORP | Materialien | 7.377.758,60 | 8.0 | 156,11 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.346.011,40 | 8.0 | 68,77 |
| GLW | CORNING INC | IT | 7.338.137,93 | 8.0 | 47,03 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 7.333.321,13 | 8.0 | 76,87 |
| ED | CONSOLIDATED EDISON INC | Versorger | 7.316.532,30 | 8.0 | 106,26 |
| IRM | IRON MOUNTAIN INC | Immobilien | 7.255.027,08 | 8.0 | 123,41 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 7.243.134,50 | 8.0 | 74,71 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 7.234.516,32 | 8.0 | 120,93 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.188.339,90 | 8.0 | 453,38 |
| BKR | BAKER HUGHES CLASS A | Energie | 7.146.459,90 | 8.0 | 36,45 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 7.141.247,10 | 8.0 | 145,71 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.128.339,20 | 8.0 | 123,52 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 7.101.886,41 | 8.0 | 577,53 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 7.094.496,00 | 8.0 | 134,00 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 7.071.718,07 | 8.0 | 146,47 |
| DOW | DOW INC | Materialien | 7.044.068,78 | 8.0 | 52,21 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 6.944.289,81 | 8.0 | 292,01 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 6.937.708,12 | 8.0 | 119,56 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.845.705,48 | 7.0 | 125,66 |
| DD | DUPONT DE NEMOURS INC | Materialien | 6.836.363,37 | 7.0 | 84,87 |
| RMD | RESMED INC | Gesundheitsversorgung | 6.739.163,70 | 7.0 | 240,05 |
| VICI | VICI PPTYS INC | Immobilien | 6.697.864,21 | 7.0 | 32,59 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 6.681.630,90 | 7.0 | 221,90 |
| HPQ | HP INC | IT | 6.678.195,90 | 7.0 | 36,46 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 6.653.643,75 | 7.0 | 219,05 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 6.648.950,00 | 7.0 | 189,97 |
| VMC | VULCAN MATERIALS | Materialien | 6.633.668,80 | 7.0 | 259,94 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 6.626.772,80 | 7.0 | 164,80 |
| DDOG | DATADOG INC CLASS A | IT | 6.616.599,52 | 7.0 | 125,81 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.612.778,72 | 7.0 | 64,16 |
| EFX | EQUIFAX INC | Industrie | 6.520.345,37 | 7.0 | 275,83 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 6.500.526,00 | 7.0 | 61,00 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.471.974,38 | 7.0 | 297,74 |
| MTB | M&T BANK CORP | Financials | 6.433.356,75 | 7.0 | 193,63 |
| TRGP | TARGA RESOURCES CORP | Energie | 6.400.805,22 | 7.0 | 161,71 |
| AXON | AXON ENTERPRISE INC | Industrie | 6.330.266,84 | 7.0 | 443,98 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.259.278,58 | 7.0 | 84,61 |
| NDAQ | NASDAQ INC | Financials | 6.238.153,70 | 7.0 | 74,30 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 6.229.843,62 | 7.0 | 35,49 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 6.221.068,20 | 7.0 | 294,60 |
| HUM | HUMANA INC | Gesundheitsversorgung | 6.189.319,21 | 7.0 | 260,57 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 6.098.302,98 | 7.0 | 144,26 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 6.059.343,18 | 7.0 | 269,94 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 6.032.548,95 | 7.0 | 224,15 |
| XYL | XYLEM INC | Industrie | 6.026.877,08 | 7.0 | 132,52 |
| NVR | NVR INC | Zyklische Konsumgüter | 6.015.482,41 | 7.0 | 9.655,67 |
| CSGP | COSTAR GROUP INC | Immobilien | 6.002.285,04 | 7.0 | 77,36 |
| APP | APPLOVIN CORP CLASS A | IT | 5.958.781,20 | 6.0 | 158,85 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.906.683,07 | 6.0 | 315,41 |
| CDW | CDW CORP | IT | 5.883.124,65 | 6.0 | 220,35 |
| PPG | PPG INDUSTRIES INC | Materialien | 5.865.045,78 | 6.0 | 128,82 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 5.860.627,98 | 6.0 | 168,69 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 5.839.470,89 | 6.0 | 192,83 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 5.727.207,50 | 6.0 | 290,50 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 5.566.511,68 | 6.0 | 1.365,68 |
| ON | ON SEMICONDUCTOR CORP | IT | 5.548.046,76 | 6.0 | 67,14 |
| VLTO | VERALTO CORP | Industrie | 5.504.812,95 | 6.0 | 113,07 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.485.147,20 | 6.0 | 112,32 |
| RJF | RAYMOND JAMES INC | Financials | 5.461.912,50 | 6.0 | 137,50 |
| FITB | FIFTH THIRD BANCORP | Financials | 5.459.112,01 | 6.0 | 43,37 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 5.368.347,74 | 6.0 | 72,61 |
| ANSS | ANSYS INC | IT | 5.359.865,28 | 6.0 | 327,46 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 5.345.540,55 | 6.0 | 56,13 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 5.319.700,75 | 6.0 | 141,05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 5.287.601,28 | 6.0 | 157,82 |
| DOV | DOVER CORP | Industrie | 5.260.067,34 | 6.0 | 192,74 |
| STT | STATE STREET CORP | Financials | 5.252.575,41 | 6.0 | 90,19 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 5.239.997,70 | 6.0 | 184,65 |
| VTR | VENTAS REIT INC | Immobilien | 5.228.892,85 | 6.0 | 64,67 |
| FTV | FORTIVE CORP | Industrie | 5.221.332,48 | 6.0 | 77,12 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 5.206.309,89 | 6.0 | 104,07 |
| NTAP | NETAPP INC | IT | 5.194.388,68 | 6.0 | 125,32 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.191.870,58 | 6.0 | 90,74 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 5.176.300,10 | 6.0 | 184,67 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 5.162.050,94 | 6.0 | 243,47 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 5.159.758,61 | 6.0 | 218,81 |
| BRO | BROWN & BROWN INC | Financials | 5.130.274,80 | 6.0 | 106,05 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.987.671,71 | 5.0 | 160,01 |
| GPN | GLOBAL PAYMENTS INC | Financials | 4.986.702,46 | 5.0 | 99,98 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.969.017,12 | 5.0 | 156,88 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.960.461,09 | 5.0 | 114,01 |
| HAL | HALLIBURTON | Energie | 4.940.328,42 | 5.0 | 28,26 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.890.727,95 | 5.0 | 586,77 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.884.325,92 | 5.0 | 74,16 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.860.590,80 | 5.0 | 47,80 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.832.021,08 | 5.0 | 19,97 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 4.828.489,88 | 5.0 | 103,91 |
| HUBS | HUBSPOT INC | IT | 4.801.076,28 | 5.0 | 532,92 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 4.697.117,52 | 5.0 | 166,47 |
| CPAY | CORPAY INC | Financials | 4.637.511,84 | 5.0 | 348,79 |
| GDDY | GODADDY INC CLASS A | IT | 4.632.350,85 | 5.0 | 163,89 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.577.661,40 | 5.0 | 44,20 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.498.845,68 | 5.0 | 89,74 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.493.533,44 | 5.0 | 15,27 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.472.163,36 | 5.0 | 163,17 |
| HUBB | HUBBELL INC | Industrie | 4.469.266,20 | 5.0 | 456,70 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 4.461.298,24 | 5.0 | 184,84 |
| WY | WEYERHAEUSER REIT | Immobilien | 4.454.437,79 | 5.0 | 32,29 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.395.607,06 | 5.0 | 212,42 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 4.391.245,76 | 5.0 | 140,17 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.389.843,51 | 5.0 | 145,21 |
| ES | EVERSOURCE ENERGY | Versorger | 4.382.501,23 | 5.0 | 66,13 |
| PTC | PTC INC | IT | 4.379.257,76 | 5.0 | 184,81 |
| WDC | WESTERN DIGITAL CORP | IT | 4.346.744,76 | 5.0 | 67,26 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 4.338.455,33 | 5.0 | 81,17 |
| CSL | CARLISLE COMPANIES INC | Industrie | 4.316.435,20 | 5.0 | 468,16 |
| SYF | SYNCHRONY FINANCIAL | Financials | 4.313.220,04 | 5.0 | 55,81 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 4.252.956,96 | 5.0 | 21,28 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.213.801,26 | 5.0 | 112,41 |
| STE | STERIS | Gesundheitsversorgung | 4.211.424,90 | 5.0 | 224,37 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.207.158,40 | 5.0 | 105,20 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.162.628,80 | 5.0 | 89,65 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 4.151.085,84 | 5.0 | 446,93 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 4.140.092,88 | 4.0 | 163,24 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 4.136.112,75 | 4.0 | 287,25 |
| EME | EMCOR GROUP INC | Industrie | 4.134.583,50 | 4.0 | 455,10 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.128.562,71 | 4.0 | 23,63 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 4.052.131,68 | 4.0 | 2.059,01 |
| MKL | MARKEL GROUP INC | Financials | 4.041.127,86 | 4.0 | 1.599,18 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.009.182,00 | 4.0 | 345,50 |
| CMS | CMS ENERGY CORP | Versorger | 3.977.193,11 | 4.0 | 71,17 |
| TER | TERADYNE INC | IT | 3.976.869,40 | 4.0 | 125,93 |
| BALL | BALL CORP | Materialien | 3.962.861,49 | 4.0 | 66,19 |
| INVH | INVITATION HOMES INC | Immobilien | 3.946.362,28 | 4.0 | 33,71 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 3.933.344,52 | 4.0 | 33,03 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.931.456,70 | 4.0 | 89,26 |
| COO | COOPER INC | Gesundheitsversorgung | 3.927.082,56 | 4.0 | 106,72 |
| ATO | ATMOS ENERGY CORP | Versorger | 3.925.422,63 | 4.0 | 142,21 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.922.852,56 | 4.0 | 164,04 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.900.812,89 | 4.0 | 103,61 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 3.893.187,90 | 4.0 | 219,10 |
| MDB | MONGODB INC CLASS A | IT | 3.875.711,97 | 4.0 | 271,77 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.869.964,80 | 4.0 | 143,12 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.857.787,36 | 4.0 | 95,76 |
| MAS | MASCO CORP | Industrie | 3.845.546,63 | 4.0 | 84,19 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.843.542,01 | 4.0 | 93,17 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 3.837.811,92 | 4.0 | 160,39 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.830.415,35 | 4.0 | 133,45 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 3.822.369,12 | 4.0 | 119,52 |
| TRU | TRANSUNION | Industrie | 3.798.665,64 | 4.0 | 107,48 |
| FSLR | FIRST SOLAR INC | IT | 3.778.008,75 | 4.0 | 196,25 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.772.446,60 | 4.0 | 256,35 |
| NRG | NRG ENERGY INC | Versorger | 3.769.047,10 | 4.0 | 86,45 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.768.812,50 | 4.0 | 603,01 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 3.767.945,10 | 4.0 | 70,10 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.721.901,12 | 4.0 | 51,17 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.717.075,75 | 4.0 | 81,15 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 3.696.219,06 | 4.0 | 78,06 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.691.710,73 | 4.0 | 40,31 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.642.022,00 | 4.0 | 41,06 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.597.573,75 | 4.0 | 36,57 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.532.505,60 | 4.0 | 369,20 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.518.120,88 | 4.0 | 114,96 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 3.508.059,80 | 4.0 | 295,54 |
| VRSN | VERISIGN INC | IT | 3.500.079,00 | 4.0 | 187,17 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.493.031,25 | 4.0 | 372,59 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 3.490.903,97 | 4.0 | 291,37 |
| WRB | WR BERKLEY CORP | Financials | 3.487.437,29 | 4.0 | 61,03 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.461.979,36 | 4.0 | 81,13 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.453.916,90 | 4.0 | 214,13 |
| PSTG | PURE STORAGE INC CLASS A | IT | 3.432.015,00 | 4.0 | 57,56 |
| SNA | SNAP ON INC | Industrie | 3.391.925,95 | 4.0 | 325,99 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 3.378.440,80 | 4.0 | 286,60 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.369.245,04 | 4.0 | 120,24 |
| AVY | AVERY DENNISON CORP | Materialien | 3.358.888,13 | 4.0 | 215,41 |
| ZS | ZSCALER INC | IT | 3.352.642,52 | 4.0 | 187,96 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 3.338.343,80 | 4.0 | 53,80 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 3.329.347,84 | 4.0 | 79,24 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 3.320.858,24 | 4.0 | 296,32 |
| RPM | RPM INTERNATIONAL INC | Materialien | 3.309.263,13 | 4.0 | 132,27 |
| PNR | PENTAIR | Industrie | 3.303.617,32 | 4.0 | 98,36 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.291.627,52 | 4.0 | 139,76 |
| EG | EVEREST GROUP LTD | Financials | 3.275.312,15 | 4.0 | 386,65 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 3.270.737,52 | 4.0 | 152,61 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 3.262.011,83 | 4.0 | 72,17 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.260.074,90 | 4.0 | 7,55 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.224.283,24 | 3.0 | 133,96 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 3.207.950,13 | 3.0 | 468,93 |
| IP | INTERNATIONAL PAPER | Materialien | 3.207.243,13 | 3.0 | 46,93 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 3.207.556,00 | 3.0 | 59,18 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.191.244,68 | 3.0 | 255,32 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.178.636,20 | 3.0 | 370,60 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 3.165.866,05 | 3.0 | 76,13 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 3.158.286,47 | 3.0 | 147,37 |
| ENTG | ENTEGRIS INC | IT | 3.151.358,92 | 3.0 | 104,36 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 3.127.906,67 | 3.0 | 134,47 |
| GEN | GEN DIGITAL INC | IT | 3.126.890,00 | 3.0 | 26,80 |
| WSO | WATSCO INC | Industrie | 3.116.737,04 | 3.0 | 492,22 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 3.100.923,80 | 3.0 | 24,49 |
| PODD | INSULET CORP | Gesundheitsversorgung | 3.099.543,36 | 3.0 | 236,48 |
| DT | DYNATRACE INC | IT | 3.083.835,42 | 3.0 | 54,38 |
| JBL | JABIL INC | IT | 3.082.510,45 | 3.0 | 124,37 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 3.050.976,42 | 3.0 | 24,06 |
| HEIA | HEICO CORP CLASS A | Industrie | 3.046.632,56 | 3.0 | 202,96 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.040.722,74 | 3.0 | 22,18 |
| NI | NISOURCE INC | Versorger | 3.032.098,65 | 3.0 | 34,93 |
| OC | OWENS CORNING | Industrie | 3.015.322,80 | 3.0 | 186,20 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 3.014.099,28 | 3.0 | 105,68 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 3.011.698,07 | 3.0 | 431,29 |
| IEX | IDEX CORP | Industrie | 3.011.473,81 | 3.0 | 209,29 |
| KEY | KEYCORP | Financials | 2.993.997,10 | 3.0 | 17,09 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 2.985.136,35 | 3.0 | 96,81 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 2.983.770,35 | 3.0 | 106,15 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.966.924,10 | 3.0 | 84,18 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 2.953.445,28 | 3.0 | 216,56 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 2.951.730,28 | 3.0 | 37,16 |
| TRMB | TRIMBLE INC | IT | 2.919.330,03 | 3.0 | 60,77 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.842.148,25 | 3.0 | 50,73 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 2.818.017,16 | 3.0 | 70,28 |
| L | LOEWS CORP | Financials | 2.802.995,25 | 3.0 | 81,07 |
| ROL | ROLLINS INC | Industrie | 2.789.195,92 | 3.0 | 49,84 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.769.004,94 | 3.0 | 177,58 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.761.047,19 | 3.0 | 184,97 |
| UDR | UDR REIT INC | Immobilien | 2.743.618,66 | 3.0 | 43,79 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 2.737.131,36 | 3.0 | 26,97 |
| NDSN | NORDSON CORP | Industrie | 2.708.564,85 | 3.0 | 253,35 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 2.697.077,25 | 3.0 | 119,25 |
| DOCU | DOCUSIGN INC | IT | 2.672.512,96 | 3.0 | 71,78 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.672.476,24 | 3.0 | 67,31 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.667.277,90 | 3.0 | 45,85 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.661.241,31 | 3.0 | 29,51 |
| GGG | GRACO INC | Industrie | 2.641.201,86 | 3.0 | 85,03 |
| FFIV | F5 INC | IT | 2.629.130,85 | 3.0 | 217,95 |
| ACM | AECOM | Industrie | 2.624.905,80 | 3.0 | 107,49 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 2.614.519,18 | 3.0 | 11,57 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.598.883,10 | 3.0 | 119,93 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 2.584.198,09 | 3.0 | 118,07 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.571.227,60 | 3.0 | 71,60 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.547.860,78 | 3.0 | 60,74 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.545.008,40 | 3.0 | 213,40 |
| POOL | POOL CORP | Zyklische Konsumgüter | 2.534.398,80 | 3.0 | 358,98 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.524.798,53 | 3.0 | 477,91 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 2.518.110,53 | 3.0 | 17,63 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 2.510.554,90 | 3.0 | 37,34 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.457.324,45 | 3.0 | 88,85 |
| BXP | BXP INC | Immobilien | 2.441.602,91 | 3.0 | 86,93 |
| CG | CARLYLE GROUP INC | Financials | 2.416.308,42 | 3.0 | 51,33 |
| TOST | TOAST INC CLASS A | Financials | 2.391.149,52 | 3.0 | 29,52 |
| JNPR | JUNIPER NETWORKS INC | IT | 2.372.678,10 | 3.0 | 39,26 |
| ALLE | ALLEGION PLC | Industrie | 2.370.291,93 | 3.0 | 152,01 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.367.595,60 | 3.0 | 108,88 |
| ENPH | ENPHASE ENERGY INC | IT | 2.356.526,04 | 3.0 | 90,42 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.353.766,74 | 3.0 | 65,27 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 2.311.530,12 | 3.0 | 69,48 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.305.484,61 | 3.0 | 58,89 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 2.303.208,96 | 3.0 | 60,18 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 2.300.671,20 | 2.0 | 31,62 |
| EPAM | EPAM SYSTEMS INC | IT | 2.264.973,48 | 2.0 | 199,98 |
| HEI | HEICO CORP | Industrie | 2.252.248,60 | 2.0 | 261,10 |
| TWLO | TWILIO INC CLASS A | IT | 2.233.540,50 | 2.0 | 70,57 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 2.206.482,65 | 2.0 | 88,15 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.168.202,00 | 2.0 | 116,57 |
| IOT | SAMSARA INC CLASS A | IT | 2.165.206,68 | 2.0 | 49,14 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.156.506,08 | 2.0 | 68,02 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.156.253,21 | 2.0 | 10,33 |
| OKTA | OKTA INC CLASS A | IT | 2.151.972,60 | 2.0 | 74,04 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 2.147.246,48 | 2.0 | 70,36 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 2.145.747,92 | 2.0 | 236,42 |
| ALB | ALBEMARLE CORP | Materialien | 2.121.628,56 | 2.0 | 93,84 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.118.625,13 | 2.0 | 10,97 |
| CCK | CROWN HOLDINGS INC | Materialien | 2.105.266,24 | 2.0 | 96,32 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.072.173,62 | 2.0 | 62,94 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 2.070.207,18 | 2.0 | 77,31 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.068.730,00 | 2.0 | 73,10 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 2.064.704,60 | 2.0 | 55,72 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 2.049.285,28 | 2.0 | 195,04 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 2.030.945,40 | 2.0 | 287,10 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 2.017.773,12 | 2.0 | 71,94 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.002.925,60 | 2.0 | 42,05 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.001.663,00 | 2.0 | 27,75 |
| MTCH | MATCH GROUP INC | Kommunikation | 1.996.663,20 | 2.0 | 37,85 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.990.306,08 | 2.0 | 38,88 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.975.831,68 | 2.0 | 19,86 |
| AOS | A O SMITH CORP | Industrie | 1.964.685,60 | 2.0 | 78,60 |
| ROKU | ROKU INC CLASS A | Kommunikation | 1.956.724,00 | 2.0 | 77,00 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.947.551,10 | 2.0 | 167,82 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.945.977,76 | 2.0 | 47,26 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.915.634,40 | 2.0 | 133,68 |
| QRVO | QORVO INC | IT | 1.909.607,00 | 2.0 | 102,20 |
| DAL | DELTA AIR LINES INC | Industrie | 1.896.046,10 | 2.0 | 55,10 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.879.826,40 | 2.0 | 31,32 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.877.427,72 | 2.0 | 40,38 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.860.136,96 | 2.0 | 40,48 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.837.175,75 | 2.0 | 26,33 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 1.820.462,11 | 2.0 | 71,59 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.814.336,28 | 2.0 | 98,37 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.785.000,00 | 2.0 | 100,00 |
| DAY | DAYFORCE INC | Industrie | 1.777.708,02 | 2.0 | 64,79 |
| MOS | MOSAIC | Materialien | 1.716.591,44 | 2.0 | 26,02 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.702.997,40 | 2.0 | 48,36 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.659.661,96 | 2.0 | 161,54 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.648.627,84 | 2.0 | 34,67 |
| SEIC | SEI INVESTMENTS | Financials | 1.581.562,50 | 2.0 | 72,30 |
| TTC | TORO | Industrie | 1.578.981,60 | 2.0 | 82,60 |
| AIZ | ASSURANT INC | Financials | 1.550.683,86 | 2.0 | 194,37 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.522.255,02 | 2.0 | 49,53 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 1.490.141,64 | 2.0 | 52,26 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 1.436.822,75 | 2.0 | 10,45 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.384.838,00 | 2.0 | 152,18 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 1.356.543,75 | 1.0 | 30,57 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 1.339.010,48 | 1.0 | 18,74 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 1.332.334,96 | 1.0 | 343,12 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 1.314.982,13 | 1.0 | 237,49 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.245.284,68 | 1.0 | 10,03 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.223.860,74 | 1.0 | 64,83 |
| BEN | FRANKLIN RESOURCES INC | Financials | 1.159.606,24 | 1.0 | 20,54 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.051.596,00 | 1.0 | 38,52 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 950.520,14 | 1.0 | 10,31 |
| WLK | WESTLAKE CORP | Materialien | 926.016,00 | 1.0 | 136,50 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 924.266,04 | 1.0 | 32,46 |
| LUV | SOUTHWEST AIRLINES | Industrie | 761.456,60 | 1.0 | 30,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 234.047,53 | 0.0 | 108,35 |
| GBP | GBP CASH | Cash und/oder Derivate | 123.444,87 | 0.0 | 130,01 |
| ESZ4 | S&P500 EMINI DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.896,25 |
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