Below, a list of constituents for SLUS (iShares MSCI USA Screened UCITS ETF) is shown. In total, SLUS consists of 506 securities.
Note: The data shown here is as of date Juli 03, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 1.068.162.139,00 | 761.0 | 157,25 |
| MSFT | MICROSOFT CORP | IT | 965.533.522,27 | 688.0 | 491,09 |
| AAPL | APPLE INC | IT | 888.441.712,52 | 633.0 | 212,44 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 584.770.578,80 | 417.0 | 219,92 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 435.160.674,52 | 310.0 | 713,57 |
| AVGO | BROADCOM INC | IT | 335.634.684,80 | 239.0 | 269,90 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 290.086.707,68 | 207.0 | 178,64 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 254.391.173,20 | 181.0 | 315,65 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 247.880.771,04 | 177.0 | 179,76 |
| JPM | JPMORGAN CHASE & CO | Financials | 227.749.780,00 | 162.0 | 292,00 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 179.244.505,44 | 128.0 | 480,48 |
| LLY | ELI LILLY | Gesundheitsversorgung | 174.826.792,32 | 125.0 | 779,28 |
| V | VISA INC CLASS A | Financials | 169.732.305,84 | 121.0 | 354,22 |
| NFLX | NETFLIX INC | Kommunikation | 153.031.965,44 | 109.0 | 1.284,86 |
| MA | MASTERCARD INC CLASS A | Financials | 127.340.944,08 | 91.0 | 561,52 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 121.360.754,40 | 86.0 | 982,36 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 119.388.840,81 | 85.0 | 97,61 |
| ORCL | ORACLE CORP | IT | 107.725.391,76 | 77.0 | 229,98 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 104.409.538,60 | 74.0 | 155,56 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 102.443.931,30 | 73.0 | 371,85 |
| BAC | BANK OF AMERICA CORP | Financials | 97.966.087,81 | 70.0 | 48,71 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 94.049.478,25 | 67.0 | 190,75 |
| USD | USD CASH | Cash und/oder Derivate | 90.965.971,13 | 65.0 | 100,00 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 78.792.272,28 | 56.0 | 132,12 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 78.133.465,08 | 56.0 | 307,56 |
| CSCO | CISCO SYSTEMS INC | IT | 76.063.497,81 | 54.0 | 68,59 |
| WFC | WELLS FARGO | Financials | 74.810.058,80 | 53.0 | 82,36 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 73.819.044,20 | 53.0 | 287,65 |
| GE | GE AEROSPACE | Industrie | 72.670.435,75 | 52.0 | 244,75 |
| CRM | SALESFORCE INC | IT | 72.301.729,70 | 52.0 | 269,21 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 64.704.588,14 | 46.0 | 134,11 |
| LIN | LINDE PLC | Materialien | 62.821.816,35 | 45.0 | 477,17 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 62.641.375,88 | 45.0 | 138,52 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 62.291.736,57 | 44.0 | 715,89 |
| DIS | WALT DISNEY | Kommunikation | 62.005.655,14 | 44.0 | 122,98 |
| INTU | INTUIT INC | IT | 59.989.603,20 | 43.0 | 773,70 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 58.439.860,50 | 42.0 | 294,63 |
| NOW | SERVICENOW INC | IT | 58.022.829,12 | 41.0 | 1.009,76 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 57.672.423,27 | 41.0 | 82,39 |
| T | AT&T INC | Kommunikation | 56.155.517,83 | 40.0 | 28,31 |
| TXN | TEXAS INSTRUMENT INC | IT | 54.828.633,21 | 39.0 | 215,59 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 53.902.685,40 | 38.0 | 540,60 |
| CAT | CATERPILLAR INC | Industrie | 53.423.088,12 | 38.0 | 398,43 |
| ACN | ACCENTURE PLC CLASS A | IT | 52.394.716,54 | 37.0 | 302,29 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 52.074.174,08 | 37.0 | 5.701,76 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 51.239.303,97 | 37.0 | 43,59 |
| AXP | AMERICAN EXPRESS | Financials | 50.729.386,78 | 36.0 | 325,61 |
| QCOM | QUALCOMM INC | IT | 49.883.370,80 | 36.0 | 162,32 |
| MS | MORGAN STANLEY | Financials | 48.300.537,42 | 34.0 | 142,86 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 48.206.124,75 | 34.0 | 92,05 |
| SPGI | S&P GLOBAL INC | Financials | 46.113.871,56 | 33.0 | 525,64 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 45.514.091,76 | 32.0 | 427,76 |
| C | CITIGROUP INC | Financials | 45.463.194,36 | 32.0 | 86,76 |
| ADBE | ADOBE INC | IT | 45.411.101,42 | 32.0 | 378,47 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 43.959.329,10 | 31.0 | 296,85 |
| BLK | BLACKROCK INC | Financials | 43.617.162,94 | 31.0 | 1.070,57 |
| SCHW | CHARLES SCHWAB CORP | Financials | 43.322.105,30 | 31.0 | 91,34 |
| AMAT | APPLIED MATERIAL INC | IT | 43.072.796,87 | 31.0 | 190,01 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 42.469.128,45 | 30.0 | 103,63 |
| PGR | PROGRESSIVE CORP | Financials | 42.141.277,00 | 30.0 | 257,80 |
| NEE | NEXTERA ENERGY INC | Versorger | 41.798.838,60 | 30.0 | 73,02 |
| UNP | UNION PACIFIC CORP | Industrie | 40.178.224,24 | 29.0 | 237,16 |
| PFE | PFIZER INC | Gesundheitsversorgung | 39.711.862,68 | 28.0 | 25,32 |
| ETN | EATON PLC | Industrie | 39.029.456,97 | 28.0 | 358,19 |
| TJX | TJX INC | Zyklische Konsumgüter | 38.872.415,10 | 28.0 | 125,31 |
| GEV | GE VERNOVA INC | Industrie | 38.511.082,43 | 27.0 | 505,07 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 38.480.583,03 | 27.0 | 218,81 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 38.394.342,63 | 27.0 | 111,51 |
| MU | MICRON TECHNOLOGY INC | IT | 38.171.942,22 | 27.0 | 121,74 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 37.789.112,74 | 27.0 | 35,83 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 37.317.159,83 | 27.0 | 391,81 |
| DE | DEERE | Industrie | 37.176.149,50 | 26.0 | 520,31 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 36.250.132,50 | 26.0 | 202,50 |
| PANW | PALO ALTO NETWORKS INC | IT | 36.010.252,37 | 26.0 | 196,97 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 35.577.837,68 | 25.0 | 226,94 |
| LRCX | LAM RESEARCH CORP | IT | 35.336.370,01 | 25.0 | 98,83 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 34.538.978,10 | 25.0 | 496,10 |
| KLAC | KLA CORP | IT | 34.497.037,20 | 25.0 | 921,10 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 34.474.920,70 | 25.0 | 305,05 |
| ADI | ANALOG DEVICES INC | IT | 33.955.236,20 | 24.0 | 245,15 |
| APH | AMPHENOL CORP CLASS A | IT | 33.430.693,08 | 24.0 | 98,52 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 32.705.066,80 | 23.0 | 457,03 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 31.694.153,05 | 23.0 | 2.472,05 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 31.543.591,64 | 22.0 | 88,28 |
| BX | BLACKSTONE INC | Financials | 31.192.335,68 | 22.0 | 153,56 |
| TMUS | T MOBILE US INC | Kommunikation | 30.187.715,58 | 22.0 | 237,42 |
| ANET | ARISTA NETWORKS INC | IT | 29.989.191,33 | 21.0 | 101,13 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 29.910.720,38 | 21.0 | 94,18 |
| CB | CHUBB LTD | Financials | 29.469.177,36 | 21.0 | 280,08 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 29.224.882,44 | 21.0 | 181,74 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 29.164.436,06 | 21.0 | 222,83 |
| MMC | MARSH & MCLENNAN INC | Financials | 28.840.364,88 | 21.0 | 212,72 |
| PLD | PROLOGIS REIT INC | Immobilien | 28.061.821,28 | 20.0 | 108,31 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 27.701.805,36 | 20.0 | 402,28 |
| CME | CME GROUP INC CLASS A | Financials | 27.520.767,96 | 20.0 | 275,82 |
| WELL | WELLTOWER INC | Immobilien | 27.211.745,47 | 19.0 | 150,71 |
| FI | FISERV INC | Financials | 27.094.481,75 | 19.0 | 172,45 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 26.929.668,59 | 19.0 | 47,63 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 26.720.707,92 | 19.0 | 432,71 |
| INTC | INTEL CORPORATION CORP | IT | 26.556.281,12 | 19.0 | 21,88 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 26.432.425,89 | 19.0 | 306,63 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 25.243.381,06 | 18.0 | 76,39 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 25.231.830,15 | 18.0 | 705,45 |
| PH | PARKER-HANNIFIN CORP | Industrie | 25.220.545,54 | 18.0 | 711,46 |
| WM | WASTE MANAGEMENT INC | Industrie | 24.628.077,33 | 18.0 | 223,39 |
| CI | CIGNA | Gesundheitsversorgung | 24.193.610,07 | 17.0 | 320,39 |
| TDG | TRANSDIGM GROUP INC | Industrie | 24.008.025,30 | 17.0 | 1.511,65 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 23.875.462,80 | 17.0 | 238,80 |
| MMM | 3M | Industrie | 23.448.091,30 | 17.0 | 153,97 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 23.438.167,20 | 17.0 | 310,95 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 23.372.470,80 | 17.0 | 66,60 |
| SHW | SHERWIN WILLIAMS | Materialien | 23.213.488,52 | 17.0 | 352,51 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 22.980.919,20 | 16.0 | 326,10 |
| KKR | KKR AND CO INC | Financials | 22.752.117,19 | 16.0 | 134,53 |
| MCO | MOODYS CORP | Financials | 22.588.138,56 | 16.0 | 497,12 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 22.500.060,00 | 16.0 | 350,25 |
| AJG | ARTHUR J GALLAGHER | Financials | 22.491.738,90 | 16.0 | 315,74 |
| SNPS | SYNOPSYS INC | IT | 22.193.987,97 | 16.0 | 523,11 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 21.964.994,24 | 16.0 | 56,77 |
| EMR | EMERSON ELECTRIC | Industrie | 21.882.429,90 | 16.0 | 137,79 |
| EQIX | EQUINIX REIT INC | Immobilien | 21.855.492,90 | 16.0 | 795,15 |
| APP | APPLOVIN CORP CLASS A | IT | 21.685.440,00 | 15.0 | 336,00 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 21.544.341,28 | 15.0 | 89,32 |
| CTAS | CINTAS CORP | Industrie | 21.471.540,92 | 15.0 | 215,66 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 21.389.897,34 | 15.0 | 105,54 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 21.351.178,16 | 15.0 | 195,71 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 20.533.284,63 | 15.0 | 1,00 |
| USB | US BANCORP | Financials | 20.282.931,51 | 14.0 | 47,49 |
| WMB | WILLIAMS INC | Energie | 20.134.331,28 | 14.0 | 59,14 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 19.965.214,23 | 14.0 | 76,31 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 19.942.457,28 | 14.0 | 97,98 |
| ITW | ILLINOIS TOOL INC | Industrie | 19.893.595,85 | 14.0 | 256,45 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 19.735.632,99 | 14.0 | 422,27 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 19.687.570,80 | 14.0 | 354,45 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 19.667.378,56 | 14.0 | 159,08 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 19.631.173,73 | 14.0 | 105,07 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 19.419.158,72 | 14.0 | 378,04 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 19.210.030,58 | 14.0 | 217,34 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 18.913.812,56 | 13.0 | 92,09 |
| ECL | ECOLAB INC | Materialien | 18.886.927,20 | 13.0 | 272,46 |
| ADSK | AUTODESK INC | IT | 18.811.569,44 | 13.0 | 310,34 |
| NEM | NEWMONT | Materialien | 18.692.113,44 | 13.0 | 60,06 |
| AON | AON PLC CLASS A | Financials | 18.654.297,65 | 13.0 | 351,55 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 18.595.452,84 | 13.0 | 270,11 |
| HWM | HOWMET AEROSPACE INC | Industrie | 18.514.162,80 | 13.0 | 175,95 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 18.323.535,52 | 13.0 | 277,52 |
| FTNT | FORTINET INC | IT | 18.196.855,14 | 13.0 | 102,21 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 17.954.474,40 | 13.0 | 290,30 |
| CSX | CSX CORP | Industrie | 17.942.463,23 | 13.0 | 33,61 |
| FCX | FREEPORT MCMORAN INC | Materialien | 17.790.112,45 | 13.0 | 45,77 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 17.691.491,37 | 13.0 | 94,47 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 17.481.939,75 | 12.0 | 74,25 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 17.166.313,72 | 12.0 | 3.685,34 |
| TFC | TRUIST FINANCIAL CORP | Financials | 16.813.256,37 | 12.0 | 45,03 |
| ROP | ROPER TECHNOLOGIES INC | IT | 16.720.304,96 | 12.0 | 566,08 |
| CARR | CARRIER GLOBAL CORP | Industrie | 16.609.957,26 | 12.0 | 75,26 |
| TRV | TRAVELERS COMPANIES INC | Financials | 16.589.165,76 | 12.0 | 257,34 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 16.353.307,30 | 12.0 | 142,78 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 16.348.943,52 | 12.0 | 547,74 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 16.156.691,55 | 12.0 | 231,15 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 16.065.054,00 | 11.0 | 262,00 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 16.029.228,27 | 11.0 | 135,39 |
| NET | CLOUDFLARE INC CLASS A | IT | 15.948.703,68 | 11.0 | 185,64 |
| AXON | AXON ENTERPRISE INC | Industrie | 15.921.649,80 | 11.0 | 774,55 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 15.917.397,12 | 11.0 | 172,16 |
| FDX | FEDEX CORP | Industrie | 15.539.795,48 | 11.0 | 239,14 |
| AFL | AFLAC INC | Financials | 15.396.322,56 | 11.0 | 103,52 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 15.268.454,40 | 11.0 | 102,40 |
| PWR | QUANTA SERVICES INC | Industrie | 15.216.084,09 | 11.0 | 373,41 |
| MPC | MARATHON PETROLEUM CORP | Energie | 15.127.775,52 | 11.0 | 174,46 |
| PSX | PHILLIPS | Energie | 15.061.512,46 | 11.0 | 126,46 |
| COR | CENCORA INC | Gesundheitsversorgung | 14.922.753,67 | 11.0 | 291,17 |
| LNG | CHENIERE ENERGY INC | Energie | 14.910.675,66 | 11.0 | 240,27 |
| AMP | AMERIPRISE FINANCE INC | Financials | 14.735.382,60 | 10.0 | 542,44 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 14.542.343,76 | 10.0 | 165,84 |
| URI | UNITED RENTALS INC | Industrie | 14.475.641,25 | 10.0 | 787,79 |
| O | REALTY INCOME REIT CORP | Immobilien | 14.464.296,00 | 10.0 | 57,75 |
| TEL | TE CONNECTIVITY PLC | IT | 14.448.347,79 | 10.0 | 173,41 |
| ALL | ALLSTATE CORP | Financials | 14.438.989,16 | 10.0 | 194,69 |
| RSG | REPUBLIC SERVICES INC | Industrie | 14.427.069,93 | 10.0 | 237,69 |
| WDAY | WORKDAY INC CLASS A | IT | 14.272.958,64 | 10.0 | 237,74 |
| PCAR | PACCAR INC | Industrie | 14.258.071,52 | 10.0 | 99,34 |
| SLB | SCHLUMBERGER NV | Energie | 14.224.166,46 | 10.0 | 35,91 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 14.169.603,00 | 10.0 | 52,68 |
| OKE | ONEOK INC | Energie | 14.076.331,80 | 10.0 | 82,14 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 13.923.849,42 | 10.0 | 177,27 |
| D | DOMINION ENERGY INC | Versorger | 13.884.902,46 | 10.0 | 57,42 |
| FAST | FASTENAL | Industrie | 13.710.821,96 | 10.0 | 42,68 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 13.662.795,69 | 10.0 | 282,33 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 13.409.022,00 | 10.0 | 105,45 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 13.389.885,12 | 10.0 | 63,04 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.388.029,80 | 10.0 | 82,36 |
| SRE | SEMPRA | Versorger | 13.269.775,92 | 9.0 | 74,82 |
| MET | METLIFE INC | Financials | 13.187.239,80 | 9.0 | 80,15 |
| WCN | WASTE CONNECTIONS INC | Industrie | 13.060.073,00 | 9.0 | 178,10 |
| GWW | WW GRAINGER INC | Industrie | 12.862.318,72 | 9.0 | 1.035,28 |
| CMI | CUMMINS INC | Industrie | 12.842.108,16 | 9.0 | 333,44 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 12.759.850,80 | 9.0 | 297,10 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 12.753.818,82 | 9.0 | 77,02 |
| PAYX | PAYCHEX INC | Industrie | 12.752.817,12 | 9.0 | 145,96 |
| FICO | FAIR ISAAC CORP | IT | 12.717.024,78 | 9.0 | 1.842,78 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 12.569.700,88 | 9.0 | 11,77 |
| CPRT | COPART INC | Industrie | 12.538.074,96 | 9.0 | 49,08 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 12.527.366,47 | 9.0 | 124,33 |
| VLO | VALERO ENERGY CORP | Energie | 12.520.884,28 | 9.0 | 142,06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 12.377.014,65 | 9.0 | 81,27 |
| KR | KROGER | Nichtzyklische Konsumgüter | 12.276.906,30 | 9.0 | 70,23 |
| EXC | EXELON CORP | Versorger | 12.185.331,36 | 9.0 | 42,92 |
| CCI | CROWN CASTLE INC | Immobilien | 12.151.465,77 | 9.0 | 103,17 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 12.140.100,00 | 9.0 | 33,84 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 12.101.642,81 | 9.0 | 282,61 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 12.082.352,73 | 9.0 | 542,71 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 12.068.406,72 | 9.0 | 131,52 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 12.060.643,20 | 9.0 | 132,36 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 11.855.561,27 | 8.0 | 329,77 |
| AME | AMETEK INC | Industrie | 11.837.721,54 | 8.0 | 181,99 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 11.821.653,00 | 8.0 | 221,40 |
| VRSK | VERISK ANALYTICS INC | Industrie | 11.734.840,39 | 8.0 | 301,21 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 11.668.718,80 | 8.0 | 142,51 |
| GLW | CORNING INC | IT | 11.666.461,52 | 8.0 | 52,72 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 11.544.428,41 | 8.0 | 343,39 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 11.545.100,53 | 8.0 | 239,51 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 11.272.852,47 | 8.0 | 135,61 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 11.237.924,08 | 8.0 | 81,22 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 11.215.495,20 | 8.0 | 161,98 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 11.209.285,02 | 8.0 | 150,18 |
| XYZ | BLOCK INC CLASS A | Financials | 11.134.521,54 | 8.0 | 69,22 |
| BKR | BAKER HUGHES CLASS A | Energie | 11.077.439,94 | 8.0 | 39,83 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 10.969.657,60 | 8.0 | 20,90 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 10.906.546,48 | 8.0 | 73,16 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 10.901.493,69 | 8.0 | 157,03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 10.891.496,94 | 8.0 | 412,26 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 10.889.377,60 | 8.0 | 99,80 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 10.831.262,25 | 8.0 | 80,25 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 10.796.473,80 | 8.0 | 123,48 |
| RMD | RESMED INC | Gesundheitsversorgung | 10.785.853,76 | 8.0 | 255,88 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 10.770.261,76 | 8.0 | 342,74 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 10.698.244,96 | 8.0 | 77,68 |
| DDOG | DATADOG INC CLASS A | IT | 10.644.863,45 | 8.0 | 135,01 |
| NDAQ | NASDAQ INC | Financials | 10.631.484,72 | 8.0 | 89,52 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 10.613.365,50 | 8.0 | 108,66 |
| TRGP | TARGA RESOURCES CORP | Energie | 10.525.507,04 | 7.0 | 173,78 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 10.483.542,08 | 7.0 | 213,88 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 10.333.309,10 | 7.0 | 122,90 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 10.229.921,10 | 7.0 | 75,78 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 10.101.432,88 | 7.0 | 177,98 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 10.086.258,00 | 7.0 | 764,40 |
| VICI | VICI PPTYS INC | Immobilien | 9.738.878,01 | 7.0 | 33,31 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 9.734.824,75 | 7.0 | 558,67 |
| IR | INGERSOLL RAND INC | Industrie | 9.689.272,50 | 7.0 | 86,55 |
| ED | CONSOLIDATED EDISON INC | Versorger | 9.686.944,24 | 7.0 | 99,92 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 9.603.603,68 | 7.0 | 76,12 |
| ETR | ENTERGY CORP | Versorger | 9.596.329,24 | 7.0 | 81,32 |
| CSGP | COSTAR GROUP INC | Immobilien | 9.547.309,20 | 7.0 | 81,42 |
| VMC | VULCAN MATERIALS | Materialien | 9.508.166,64 | 7.0 | 265,71 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 9.497.613,30 | 7.0 | 83,58 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 9.465.053,04 | 7.0 | 120,66 |
| MTB | M&T BANK CORP | Financials | 9.447.833,50 | 7.0 | 200,06 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 9.327.845,80 | 7.0 | 206,78 |
| NUE | NUCOR CORP | Materialien | 9.220.026,28 | 7.0 | 138,86 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 9.123.389,24 | 7.0 | 151,94 |
| STT | STATE STREET CORP | Financials | 9.032.706,02 | 6.0 | 109,49 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 8.996.614,80 | 6.0 | 169,85 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 8.926.357,70 | 6.0 | 73,58 |
| RJF | RAYMOND JAMES INC | Financials | 8.903.952,20 | 6.0 | 158,18 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.872.644,96 | 6.0 | 88,38 |
| EFX | EQUIFAX INC | Industrie | 8.864.170,45 | 6.0 | 262,37 |
| NRG | NRG ENERGY INC | Versorger | 8.820.051,24 | 6.0 | 155,54 |
| ZS | ZSCALER INC | IT | 8.765.793,54 | 6.0 | 309,33 |
| ANSS | ANSYS INC | IT | 8.726.406,26 | 6.0 | 353,21 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 8.617.764,84 | 6.0 | 151,78 |
| XYL | XYLEM INC | Industrie | 8.510.573,36 | 6.0 | 131,71 |
| PCG | PG&E CORP | Versorger | 8.500.086,17 | 6.0 | 13,99 |
| IT | GARTNER INC | IT | 8.496.819,28 | 6.0 | 395,44 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 8.480.133,60 | 6.0 | 164,65 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 8.469.878,30 | 6.0 | 29,65 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 8.462.193,84 | 6.0 | 213,39 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 8.346.770,90 | 6.0 | 304,46 |
| DD | DUPONT DE NEMOURS INC | Materialien | 8.306.159,95 | 6.0 | 72,95 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 8.282.579,40 | 6.0 | 55,14 |
| IRM | IRON MOUNTAIN INC | Immobilien | 8.273.108,55 | 6.0 | 99,61 |
| HUM | HUMANA INC | Gesundheitsversorgung | 8.264.237,21 | 6.0 | 243,79 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.153.791,59 | 6.0 | 53,83 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.027.700,54 | 6.0 | 238,02 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 7.988.172,50 | 6.0 | 21,25 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 7.911.140,58 | 6.0 | 376,47 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 7.863.358,64 | 6.0 | 165,52 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 7.745.488,00 | 6.0 | 202,00 |
| FITB | FIFTH THIRD BANCORP | Financials | 7.736.616,27 | 6.0 | 43,13 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.702.441,00 | 5.0 | 173,87 |
| PPG | PPG INDUSTRIES INC | Materialien | 7.668.740,94 | 5.0 | 118,59 |
| SYF | SYNCHRONY FINANCIAL | Financials | 7.615.231,93 | 5.0 | 69,47 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 7.587.153,76 | 5.0 | 11,12 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.568.306,40 | 5.0 | 246,30 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 7.563.884,90 | 5.0 | 55,90 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 7.558.455,19 | 5.0 | 115,31 |
| NTRS | NORTHERN TRUST CORP | Financials | 7.508.535,42 | 5.0 | 132,06 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 7.471.037,79 | 5.0 | 219,33 |
| MKL | MARKEL GROUP INC | Financials | 7.472.267,66 | 5.0 | 1.961,74 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 7.439.376,51 | 5.0 | 140,31 |
| BRO | BROWN & BROWN INC | Financials | 7.418.729,53 | 5.0 | 107,81 |
| HUBS | HUBSPOT INC | IT | 7.376.730,20 | 5.0 | 546,02 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 7.311.027,60 | 5.0 | 17,40 |
| DOV | DOVER CORP | Industrie | 7.288.366,55 | 5.0 | 188,15 |
| VTR | VENTAS REIT INC | Immobilien | 7.251.235,11 | 5.0 | 62,93 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.146.232,02 | 5.0 | 237,59 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 7.141.064,95 | 5.0 | 1.205,65 |
| TYL | TYLER TECHNOLOGIES INC | IT | 7.106.579,04 | 5.0 | 583,08 |
| VLTO | VERALTO CORP | Industrie | 7.107.198,28 | 5.0 | 102,83 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 7.089.964,10 | 5.0 | 48,74 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 7.008.581,82 | 5.0 | 58,22 |
| EME | EMCOR GROUP INC | Industrie | 7.006.015,80 | 5.0 | 541,80 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 6.990.410,08 | 5.0 | 177,08 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 6.988.678,34 | 5.0 | 115,46 |
| CDW | CDW CORP | IT | 6.971.689,20 | 5.0 | 182,84 |
| GDDY | GODADDY INC CLASS A | IT | 6.968.079,60 | 5.0 | 175,43 |
| IP | INTERNATIONAL PAPER | Materialien | 6.935.377,26 | 5.0 | 50,39 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 6.841.019,50 | 5.0 | 231,35 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 6.760.995,12 | 5.0 | 27,06 |
| ES | EVERSOURCE ENERGY | Versorger | 6.755.584,55 | 5.0 | 64,45 |
| HPQ | HP INC | IT | 6.731.340,00 | 5.0 | 25,85 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 6.694.651,52 | 5.0 | 111,34 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 6.691.904,34 | 5.0 | 509,51 |
| VRSN | VERISIGN INC | IT | 6.668.080,88 | 5.0 | 282,02 |
| JBL | JABIL INC | IT | 6.628.076,19 | 5.0 | 221,89 |
| ATO | ATMOS ENERGY CORP | Versorger | 6.585.382,15 | 5.0 | 151,51 |
| ON | ON SEMICONDUCTOR CORP | IT | 6.573.957,15 | 5.0 | 55,95 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 6.461.980,07 | 5.0 | 149,11 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 6.437.022,16 | 5.0 | 146,11 |
| NVR | NVR INC | Zyklische Konsumgüter | 6.432.326,28 | 5.0 | 7.768,51 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 6.427.631,04 | 5.0 | 98,03 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 6.369.503,76 | 5.0 | 474,84 |
| STE | STERIS | Gesundheitsversorgung | 6.306.477,50 | 4.0 | 238,25 |
| NTAP | NETAPP INC | IT | 6.272.048,85 | 4.0 | 107,61 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.256.779,49 | 4.0 | 66,67 |
| CPAY | CORPAY INC | Financials | 6.210.730,40 | 4.0 | 337,10 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 6.137.187,50 | 4.0 | 102,50 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.127.385,40 | 4.0 | 24,55 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 6.090.060,26 | 4.0 | 35,74 |
| HUBB | HUBBELL INC | Industrie | 6.087.734,80 | 4.0 | 415,12 |
| WDC | WESTERN DIGITAL CORP | IT | 6.053.272,94 | 4.0 | 65,78 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 6.037.280,00 | 4.0 | 80,00 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.995.659,36 | 4.0 | 2.073,91 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 5.940.876,63 | 4.0 | 47,03 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 5.895.227,73 | 4.0 | 171,01 |
| WAT | WATERS CORP | Gesundheitsversorgung | 5.884.102,40 | 4.0 | 351,92 |
| PTC | PTC INC | IT | 5.865.676,95 | 4.0 | 173,31 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 5.863.000,00 | 4.0 | 260,00 |
| TROW | T ROWE PRICE GROUP INC | Financials | 5.853.457,68 | 4.0 | 99,96 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 5.836.339,18 | 4.0 | 173,18 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.800.699,12 | 4.0 | 103,01 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.765.618,79 | 4.0 | 81,99 |
| WRB | WR BERKLEY CORP | Financials | 5.758.944,12 | 4.0 | 70,76 |
| NTRA | NATERA INC | Gesundheitsversorgung | 5.600.177,77 | 4.0 | 161,57 |
| TOST | TOAST INC CLASS A | Financials | 5.591.415,06 | 4.0 | 42,54 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 5.585.677,64 | 4.0 | 88,58 |
| DOW | DOW INC | Materialien | 5.521.331,40 | 4.0 | 28,73 |
| EIX | EDISON INTERNATIONAL | Versorger | 5.510.548,08 | 4.0 | 52,56 |
| CMS | CMS ENERGY CORP | Versorger | 5.506.067,52 | 4.0 | 69,69 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.500.040,70 | 4.0 | 301,62 |
| INVH | INVITATION HOMES INC | Immobilien | 5.432.355,98 | 4.0 | 32,51 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 5.413.373,09 | 4.0 | 76,63 |
| HAL | HALLIBURTON | Energie | 5.410.739,88 | 4.0 | 21,71 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.394.842,52 | 4.0 | 134,06 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 5.352.216,20 | 4.0 | 176,60 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.340.674,94 | 4.0 | 249,18 |
| TRMB | TRIMBLE INC | IT | 5.329.127,70 | 4.0 | 77,86 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 5.328.007,40 | 4.0 | 41,32 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 5.306.689,17 | 4.0 | 133,19 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.306.909,40 | 4.0 | 602,10 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.285.087,50 | 4.0 | 93,50 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.282.744,16 | 4.0 | 80,51 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 5.279.613,12 | 4.0 | 325,44 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.262.036,00 | 4.0 | 26,70 |
| NTNX | NUTANIX INC CLASS A | IT | 5.255.962,40 | 4.0 | 75,43 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.183.954,16 | 4.0 | 76,56 |
| TWLO | TWILIO INC CLASS A | IT | 5.174.209,10 | 4.0 | 116,51 |
| CSL | CARLISLE COMPANIES INC | Industrie | 5.170.085,54 | 4.0 | 395,69 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 5.166.573,40 | 4.0 | 447,71 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 5.121.804,22 | 4.0 | 201,94 |
| FTV | FORTIVE CORP | Industrie | 5.112.852,36 | 4.0 | 53,34 |
| FFIV | F5 INC | IT | 5.090.006,68 | 4.0 | 296,12 |
| PNR | PENTAIR | Industrie | 5.038.830,14 | 4.0 | 105,86 |
| BALL | BALL CORP | Materialien | 5.015.221,20 | 4.0 | 58,74 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 4.989.735,31 | 4.0 | 77,59 |
| GEN | GEN DIGITAL INC | IT | 4.982.741,50 | 4.0 | 29,81 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 4.969.222,50 | 4.0 | 47,85 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 4.935.622,02 | 4.0 | 83,02 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.903.898,37 | 3.0 | 127,47 |
| NI | NISOURCE INC | Versorger | 4.888.928,73 | 3.0 | 39,41 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 4.848.123,80 | 3.0 | 283,40 |
| PSTG | PURE STORAGE INC CLASS A | IT | 4.767.728,00 | 3.0 | 56,00 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.741.020,45 | 3.0 | 93,85 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.707.004,57 | 3.0 | 72,19 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.699.335,69 | 3.0 | 119,07 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.674.408,84 | 3.0 | 33,78 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.661.201,16 | 3.0 | 106,26 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 4.635.257,01 | 3.0 | 138,61 |
| J | JACOBS SOLUTIONS INC | Industrie | 4.631.042,81 | 3.0 | 132,01 |
| FSLR | FIRST SOLAR INC | IT | 4.597.389,72 | 3.0 | 170,52 |
| KEY | KEYCORP | Financials | 4.590.859,00 | 3.0 | 18,20 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 4.579.696,44 | 3.0 | 221,22 |
| TRU | TRANSUNION | Industrie | 4.561.645,20 | 3.0 | 90,16 |
| SNA | SNAP ON INC | Industrie | 4.561.745,10 | 3.0 | 320,10 |
| OKTA | OKTA INC CLASS A | IT | 4.556.640,20 | 3.0 | 98,14 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.523.151,94 | 3.0 | 149,21 |
| ROL | ROLLINS INC | Industrie | 4.462.272,36 | 3.0 | 55,64 |
| L | LOEWS CORP | Financials | 4.455.108,50 | 3.0 | 91,34 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.442.010,24 | 3.0 | 62,56 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 4.434.795,30 | 3.0 | 57,45 |
| DT | DYNATRACE INC | IT | 4.425.317,82 | 3.0 | 54,67 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.398.940,50 | 3.0 | 128,50 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 4.386.627,00 | 3.0 | 127,89 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 4.380.769,25 | 3.0 | 31,13 |
| MAS | MASCO CORP | Industrie | 4.362.166,08 | 3.0 | 67,28 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.333.765,18 | 3.0 | 453,94 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.308.398,92 | 3.0 | 100,34 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 4.270.669,56 | 3.0 | 242,28 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 4.255.470,40 | 3.0 | 65,30 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.248.038,82 | 3.0 | 124,66 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.235.876,19 | 3.0 | 320,39 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.225.528,16 | 3.0 | 71,59 |
| MDB | MONGODB INC CLASS A | IT | 4.203.898,52 | 3.0 | 204,43 |
| TER | TERADYNE INC | IT | 4.182.251,26 | 3.0 | 94,18 |
| EG | EVEREST GROUP LTD | Financials | 4.113.579,45 | 3.0 | 334,03 |
| WSO | WATSCO INC | Industrie | 4.061.468,80 | 3.0 | 456,55 |
| DOCU | DOCUSIGN INC | IT | 4.061.098,85 | 3.0 | 77,15 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 4.051.050,00 | 3.0 | 239,00 |
| AVY | AVERY DENNISON CORP | Materialien | 4.038.945,17 | 3.0 | 183,43 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.985.812,60 | 3.0 | 75,02 |
| RPM | RPM INTERNATIONAL INC | Materialien | 3.978.996,00 | 3.0 | 113,12 |
| HEI | HEICO CORP | Industrie | 3.976.572,48 | 3.0 | 318,84 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.961.037,96 | 3.0 | 57,31 |
| ACM | AECOM | Industrie | 3.958.484,64 | 3.0 | 114,46 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 3.908.361,92 | 3.0 | 21,44 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 3.888.000,00 | 3.0 | 100,00 |
| GGG | GRACO INC | Industrie | 3.872.587,87 | 3.0 | 88,49 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.870.040,76 | 3.0 | 48,22 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.857.335,29 | 3.0 | 108,27 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.843.195,52 | 3.0 | 13,76 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.827.028,60 | 3.0 | 179,42 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 3.814.561,73 | 3.0 | 228,13 |
| COO | COOPER INC | Gesundheitsversorgung | 3.804.780,12 | 3.0 | 73,02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.774.291,29 | 3.0 | 36,19 |
| IEX | IDEX CORP | Industrie | 3.769.254,72 | 3.0 | 182,16 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.754.959,43 | 3.0 | 55,13 |
| ENTG | ENTEGRIS INC | IT | 3.708.010,02 | 3.0 | 86,46 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 3.696.526,68 | 3.0 | 196,98 |
| CG | CARLYLE GROUP INC | Financials | 3.675.102,75 | 3.0 | 54,45 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.666.927,62 | 3.0 | 295,22 |
| UDR | UDR REIT INC | Immobilien | 3.633.895,47 | 3.0 | 40,57 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 3.623.756,40 | 3.0 | 70,80 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.613.515,12 | 3.0 | 18,31 |
| WPC | W. P. CAREY REIT INC | Immobilien | 3.528.760,28 | 3.0 | 63,32 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 3.520.214,88 | 3.0 | 206,44 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.505.165,06 | 2.0 | 68,17 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 3.499.750,80 | 2.0 | 113,40 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 3.438.861,76 | 2.0 | 76,27 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 3.427.473,28 | 2.0 | 35,44 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.404.514,00 | 2.0 | 129,40 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 3.369.347,38 | 2.0 | 153,02 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 3.333.095,00 | 2.0 | 71,00 |
| CCK | CROWN HOLDINGS INC | Materialien | 3.296.569,85 | 2.0 | 106,91 |
| OC | OWENS CORNING | Industrie | 3.293.375,68 | 2.0 | 145,57 |
| ALLE | ALLEGION PLC | Industrie | 3.257.711,05 | 2.0 | 147,95 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 3.250.686,20 | 2.0 | 57,17 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 3.249.017,90 | 2.0 | 55,85 |
| NDSN | NORDSON CORP | Industrie | 3.238.116,75 | 2.0 | 222,75 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.202.766,16 | 2.0 | 104,83 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 3.187.935,50 | 2.0 | 100,90 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.181.453,71 | 2.0 | 81,39 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 3.141.927,86 | 2.0 | 79,46 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.109.576,75 | 2.0 | 78,25 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.046.175,64 | 2.0 | 99,14 |
| IOT | SAMSARA INC CLASS A | IT | 3.039.005,16 | 2.0 | 38,38 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.983.029,84 | 2.0 | 29,61 |
| POOL | POOL CORP | Zyklische Konsumgüter | 2.912.896,08 | 2.0 | 302,67 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 2.895.685,82 | 2.0 | 159,34 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 2.873.356,20 | 2.0 | 12,87 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 2.856.879,90 | 2.0 | 38,57 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.831.887,66 | 2.0 | 9,38 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.815.838,48 | 2.0 | 61,64 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.786.774,76 | 2.0 | 19,32 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.745.684,34 | 2.0 | 21,14 |
| BXP | BXP INC | Immobilien | 2.697.825,59 | 2.0 | 68,27 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.692.227,23 | 2.0 | 343,09 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 2.649.696,44 | 2.0 | 49,54 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.645.870,37 | 2.0 | 30,81 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.584.828,36 | 2.0 | 125,24 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 2.532.591,48 | 2.0 | 13,89 |
| DAL | DELTA AIR LINES INC | Industrie | 2.490.558,66 | 2.0 | 50,13 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 2.482.510,56 | 2.0 | 37,11 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 2.411.319,04 | 2.0 | 54,08 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.280.275,04 | 2.0 | 21,99 |
| DVA | DAVITA INC | Gesundheitsversorgung | 2.012.947,20 | 1.0 | 142,56 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.965.915,94 | 1.0 | 50,77 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.885.961,18 | 1.0 | 31,94 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.882.218,94 | 1.0 | 145,39 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.833.337,31 | 1.0 | 81,01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.487.542,32 | 1.0 | 55,99 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.460.075,76 | 1.0 | 28,71 |
| RAL | RALLIANT CORP | IT | 689.040,75 | 0.0 | 45,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 379.169,84 | 0.0 | 135,93 |
| USD | USD/EUR | Cash und/oder Derivate | -438,21 | 0.0 | 1,18 |
| ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.275,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -53.516.810,22 | -38.0 | 117,67 |
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