Below, a list of constituents for SLUS (iShares MSCI USA Screened UCITS ETF) is shown. In total, SLUS consists of 501 securities.
Note: The data shown here is as of date Okt. 30, 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 | 1.565.981.915,31 | 884.0 | 202,89 |
| AAPL | APPLE INC | IT | 1.282.230.385,60 | 724.0 | 271,40 |
| MSFT | MICROSOFT CORP | IT | 1.174.287.588,80 | 663.0 | 525,76 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 673.574.069,74 | 380.0 | 222,86 |
| AVGO | BROADCOM INC | IT | 532.135.074,42 | 300.0 | 376,47 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 518.132.621,12 | 293.0 | 281,48 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 457.556.980,86 | 258.0 | 666,47 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 438.098.534,80 | 247.0 | 281,90 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 403.676.883,90 | 228.0 | 440,10 |
| JPM | JPMORGAN CHASE & CO | Financials | 272.035.821,12 | 154.0 | 309,44 |
| LLY | ELI LILLY | Gesundheitsversorgung | 215.192.956,50 | 122.0 | 844,50 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 205.181.241,16 | 116.0 | 478,52 |
| V | VISA INC CLASS A | Financials | 186.671.925,93 | 105.0 | 345,03 |
| XOM | EXXON MOBIL CORP | Energie | 156.296.435,37 | 88.0 | 114,69 |
| MA | MASTERCARD INC CLASS A | Financials | 149.884.498,08 | 85.0 | 553,68 |
| NFLX | NETFLIX INC | Kommunikation | 146.621.871,00 | 83.0 | 1.089,00 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 143.850.224,55 | 81.0 | 189,05 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 141.964.449,71 | 80.0 | 102,23 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 139.315.309,50 | 79.0 | 194,55 |
| ORCL | ORACLE CORP | IT | 137.332.109,55 | 78.0 | 256,89 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 130.224.259,36 | 74.0 | 254,84 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 128.956.785,74 | 73.0 | 920,18 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 127.530.026,40 | 72.0 | 228,20 |
| BAC | BANK OF AMERICA CORP | Financials | 120.069.200,25 | 68.0 | 53,03 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 119.454.253,30 | 67.0 | 379,55 |
| GE | GE AEROSPACE | Industrie | 104.976.011,25 | 59.0 | 310,75 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 98.838.101,25 | 56.0 | 344,75 |
| CSCO | CISCO SYSTEMS INC | IT | 91.435.483,17 | 52.0 | 72,91 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 90.890.988,40 | 51.0 | 310,06 |
| WFC | WELLS FARGO | Financials | 87.623.466,04 | 49.0 | 85,99 |
| CAT | CATERPILLAR INC | Industrie | 86.829.285,55 | 49.0 | 583,15 |
| MU | MICRON TECHNOLOGY INC | IT | 80.212.380,75 | 45.0 | 224,01 |
| CRM | SALESFORCE INC | IT | 77.679.485,55 | 44.0 | 256,65 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 76.125.594,72 | 43.0 | 790,16 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 68.969.729,88 | 39.0 | 86,28 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 68.653.774,28 | 39.0 | 124,67 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 68.408.456,28 | 39.0 | 302,43 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 66.444.928,76 | 38.0 | 556,22 |
| LRCX | LAM RESEARCH CORP | IT | 65.735.391,69 | 37.0 | 161,01 |
| LIN | LINDE PLC | Materialien | 63.929.766,55 | 36.0 | 429,91 |
| AXP | AMERICAN EXPRESS | Financials | 63.895.712,96 | 36.0 | 358,88 |
| DIS | WALT DISNEY | Kommunikation | 63.582.941,28 | 36.0 | 111,84 |
| MS | MORGAN STANLEY | Financials | 62.665.435,18 | 35.0 | 165,26 |
| NOW | SERVICENOW INC | IT | 61.234.625,52 | 35.0 | 934,68 |
| QCOM | QUALCOMM INC | IT | 60.705.700,42 | 34.0 | 177,26 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 60.665.964,72 | 34.0 | 96,49 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 60.377.758,32 | 34.0 | 530,02 |
| AMAT | APPLIED MATERIAL INC | IT | 59.006.074,25 | 33.0 | 232,55 |
| C | CITIGROUP INC | Financials | 58.352.092,80 | 33.0 | 100,22 |
| INTU | INTUIT INC | IT | 58.020.091,78 | 33.0 | 656,18 |
| T | AT&T INC | Kommunikation | 56.104.278,92 | 32.0 | 24,68 |
| INTC | INTEL CORPORATION CORP | IT | 55.695.896,00 | 31.0 | 40,16 |
| ANET | ARISTA NETWORKS INC | IT | 53.647.150,24 | 30.0 | 158,44 |
| NEE | NEXTERA ENERGY INC | Versorger | 53.388.233,08 | 30.0 | 81,64 |
| APH | AMPHENOL CORP CLASS A | IT | 52.831.334,91 | 30.0 | 139,11 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 52.307.267,44 | 30.0 | 38,96 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 52.041.671,24 | 29.0 | 5.080,21 |
| SCHW | CHARLES SCHWAB CORP | Financials | 51.318.821,34 | 29.0 | 94,41 |
| BLK | BLACKROCK INC | Financials | 50.804.577,40 | 29.0 | 1.098,05 |
| KLAC | KLA CORP | IT | 50.503.668,67 | 29.0 | 1.214,41 |
| TJX | TJX INC | Zyklische Konsumgüter | 50.388.446,25 | 28.0 | 142,29 |
| GEV | GE VERNOVA INC | Industrie | 49.818.368,67 | 28.0 | 574,07 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 49.523.784,00 | 28.0 | 292,00 |
| ACN | ACCENTURE PLC CLASS A | IT | 49.363.962,50 | 28.0 | 249,25 |
| SPGI | S&P GLOBAL INC | Financials | 48.560.234,02 | 27.0 | 491,57 |
| ETN | EATON PLC | Industrie | 47.661.759,26 | 27.0 | 383,09 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 47.060.424,09 | 27.0 | 100,57 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 46.567.765,44 | 26.0 | 118,44 |
| TXN | TEXAS INSTRUMENT INC | IT | 45.912.280,40 | 26.0 | 160,51 |
| APP | APPLOVIN CORP CLASS A | IT | 45.802.997,24 | 26.0 | 620,62 |
| PANW | PALO ALTO NETWORKS INC | IT | 45.571.283,68 | 26.0 | 218,27 |
| ADBE | ADOBE INC | IT | 45.545.344,68 | 26.0 | 339,24 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 43.946.757,80 | 25.0 | 215,05 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 43.937.182,48 | 25.0 | 218,38 |
| PFE | PFIZER INC | Gesundheitsversorgung | 43.533.558,18 | 25.0 | 24,29 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 42.838.527,00 | 24.0 | 538,68 |
| USD | USD CASH | Cash und/oder Derivate | 42.510.008,93 | 24.0 | 100,00 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 42.119.346,78 | 24.0 | 239,82 |
| UNP | UNION PACIFIC CORP | Industrie | 41.379.002,36 | 23.0 | 218,83 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 40.153.141,56 | 23.0 | 368,98 |
| PGR | PROGRESSIVE CORP | Financials | 38.575.068,60 | 22.0 | 206,97 |
| DE | DEERE | Industrie | 37.866.688,42 | 21.0 | 465,41 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 37.837.981,44 | 21.0 | 382,48 |
| WELL | WELLTOWER INC | Immobilien | 37.254.768,32 | 21.0 | 180,88 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 37.128.040,95 | 21.0 | 90,97 |
| ADI | ANALOG DEVICES INC | IT | 36.863.179,10 | 21.0 | 232,90 |
| PLD | PROLOGIS REIT INC | Immobilien | 36.741.022,50 | 21.0 | 124,23 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 34.658.317,56 | 20.0 | 2.360,76 |
| BX | BLACKSTONE INC | Financials | 34.392.498,69 | 19.0 | 148,39 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 34.209.278,08 | 19.0 | 419,89 |
| TMUS | T MOBILE US INC | Kommunikation | 34.004.386,90 | 19.0 | 210,65 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 33.758.553,93 | 19.0 | 261,53 |
| CB | CHUBB LTD | Financials | 33.387.776,44 | 19.0 | 278,06 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 32.709.975,19 | 18.0 | 825,53 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 32.231.289,08 | 18.0 | 27,32 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 32.113.839,37 | 18.0 | 138,07 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 31.435.160,88 | 18.0 | 446,37 |
| PH | PARKER-HANNIFIN CORP | Industrie | 31.284.514,35 | 18.0 | 774,35 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 30.176.548,55 | 17.0 | 83,15 |
| CME | CME GROUP INC CLASS A | Financials | 29.966.568,21 | 17.0 | 262,89 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 29.678.416,48 | 17.0 | 76,69 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 29.495.154,80 | 17.0 | 45,62 |
| NEM | NEWMONT | Materialien | 29.281.864,81 | 17.0 | 82,31 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 29.012.761,44 | 16.0 | 254,07 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 28.872.819,72 | 16.0 | 336,09 |
| MMM | 3M | Industrie | 28.070.960,25 | 16.0 | 166,45 |
| MMC | MARSH & MCLENNAN INC | Financials | 27.650.433,19 | 16.0 | 178,67 |
| SNOW | SNOWFLAKE INC | IT | 27.329.249,22 | 15.0 | 271,18 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 27.278.519,88 | 15.0 | 148,52 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 26.817.008,00 | 15.0 | 179,45 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 26.342.457,60 | 15.0 | 466,80 |
| SHW | SHERWIN WILLIAMS | Materialien | 26.140.162,30 | 15.0 | 347,90 |
| SNPS | SYNOPSYS INC | IT | 26.068.645,15 | 15.0 | 442,93 |
| EQIX | EQUINIX REIT INC | Immobilien | 25.999.590,96 | 15.0 | 833,16 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 25.464.709,05 | 14.0 | 95,15 |
| WM | WASTE MANAGEMENT INC | Industrie | 25.338.409,24 | 14.0 | 200,57 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 25.073.386,86 | 14.0 | 117,23 |
| MCO | MOODYS CORP | Financials | 24.733.052,86 | 14.0 | 478,97 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 24.511.172,40 | 14.0 | 64,90 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 24.437.836,48 | 14.0 | 107,92 |
| HWM | HOWMET AEROSPACE INC | Industrie | 24.230.155,76 | 14.0 | 201,77 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 24.001.495,73 | 14.0 | 88,57 |
| EMR | EMERSON ELECTRIC | Industrie | 23.951.846,02 | 14.0 | 136,82 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 23.483.174,94 | 13.0 | 114,21 |
| TDG | TRANSDIGM GROUP INC | Industrie | 23.255.822,70 | 13.0 | 1.306,14 |
| TEL | TE CONNECTIVITY PLC | IT | 23.149.903,95 | 13.0 | 243,45 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 23.119.137,62 | 13.0 | 431,98 |
| KKR | KKR AND CO INC | Financials | 22.936.489,56 | 13.0 | 118,11 |
| USB | US BANCORP | Financials | 22.881.995,76 | 13.0 | 46,84 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 22.871.659,52 | 13.0 | 284,53 |
| GLW | CORNING INC | IT | 22.841.381,68 | 13.0 | 90,28 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 22.721.621,25 | 13.0 | 321,95 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 22.710.873,12 | 13.0 | 182,32 |
| WMB | WILLIAMS INC | Energie | 22.437.228,00 | 13.0 | 57,62 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 22.355.087,20 | 13.0 | 654,04 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 22.284.531,36 | 13.0 | 193,76 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 22.028.348,86 | 12.0 | 95,06 |
| NET | CLOUDFLARE INC CLASS A | IT | 21.859.290,00 | 12.0 | 222,50 |
| ITW | ILLINOIS TOOL INC | Industrie | 21.605.995,20 | 12.0 | 243,64 |
| AON | AON PLC CLASS A | Financials | 21.300.187,38 | 12.0 | 328,19 |
| AJG | ARTHUR J GALLAGHER | Financials | 21.262.948,41 | 12.0 | 262,03 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 21.136.282,65 | 12.0 | 68,67 |
| MSTR | STRATEGY INC CLASS A | IT | 21.088.324,23 | 12.0 | 254,57 |
| PWR | QUANTA SERVICES INC | Industrie | 21.025.490,07 | 12.0 | 453,83 |
| CSX | CSX CORP | Industrie | 20.965.123,08 | 12.0 | 35,64 |
| CTAS | CINTAS CORP | Industrie | 20.928.276,94 | 12.0 | 183,98 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 20.881.081,13 | 12.0 | 328,51 |
| ADSK | AUTODESK INC | IT | 20.837.646,37 | 12.0 | 300,77 |
| CI | CIGNA | Gesundheitsversorgung | 20.668.185,30 | 12.0 | 247,10 |
| ECL | ECOLAB INC | Materialien | 20.535.605,40 | 12.0 | 257,10 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 20.343.605,70 | 11.0 | 144,10 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 20.331.992,44 | 11.0 | 67,93 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 20.274.573,00 | 11.0 | 113,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 20.036.671,61 | 11.0 | 1,00 |
| COR | CENCORA INC | Gesundheitsversorgung | 20.015.719,81 | 11.0 | 341,21 |
| TRV | TRAVELERS COMPANIES INC | Financials | 19.979.941,24 | 11.0 | 271,01 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 19.914.758,30 | 11.0 | 281,62 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 19.753.651,86 | 11.0 | 262,27 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 19.558.315,14 | 11.0 | 3.705,63 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 19.557.730,60 | 11.0 | 260,18 |
| CMI | CUMMINS INC | Industrie | 19.310.569,11 | 11.0 | 438,09 |
| TFC | TRUIST FINANCIAL CORP | Financials | 18.948.521,64 | 11.0 | 44,34 |
| SRE | SEMPRA | Versorger | 18.740.546,08 | 11.0 | 92,44 |
| FCX | FREEPORT MCMORAN INC | Materialien | 18.557.456,19 | 10.0 | 41,73 |
| FDX | FEDEX CORP | Industrie | 18.489.026,82 | 10.0 | 248,93 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 18.438.907,86 | 10.0 | 268,33 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 18.391.949,16 | 10.0 | 449,56 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 18.370.592,90 | 10.0 | 173,35 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 18.008.831,75 | 10.0 | 170,75 |
| FTNT | FORTINET INC | IT | 17.920.875,40 | 10.0 | 84,20 |
| URI | UNITED RENTALS INC | Industrie | 17.912.568,05 | 10.0 | 858,91 |
| AXON | AXON ENTERPRISE INC | Industrie | 17.473.034,24 | 10.0 | 738,88 |
| SLB | SLB NV | Energie | 17.464.798,88 | 10.0 | 36,32 |
| AFL | AFLAC INC | Financials | 17.353.700,68 | 10.0 | 106,84 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 17.253.423,20 | 10.0 | 244,66 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 17.094.433,70 | 10.0 | 126,34 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 17.057.456,85 | 10.0 | 123,45 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 16.911.574,78 | 10.0 | 21,62 |
| O | REALTY INCOME REIT CORP | Immobilien | 16.590.693,81 | 9.0 | 57,91 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 16.560.361,62 | 9.0 | 158,07 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 16.470.981,42 | 9.0 | 206,38 |
| D | DOMINION ENERGY INC | Versorger | 16.463.172,48 | 9.0 | 59,52 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 16.373.215,80 | 9.0 | 1.087,56 |
| ALL | ALLSTATE CORP | Financials | 16.251.468,48 | 9.0 | 191,88 |
| PCAR | PACCAR INC | Industrie | 16.219.721,88 | 9.0 | 98,82 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 16.090.027,24 | 9.0 | 179,38 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 16.071.374,16 | 9.0 | 161,01 |
| WDAY | WORKDAY INC CLASS A | IT | 15.995.141,69 | 9.0 | 232,87 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 15.984.225,42 | 9.0 | 13,06 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 15.941.660,02 | 9.0 | 628,54 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 15.819.960,88 | 9.0 | 83,48 |
| BKR | BAKER HUGHES CLASS A | Energie | 15.474.235,98 | 9.0 | 48,58 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 15.328.008,78 | 9.0 | 66,57 |
| EXC | EXELON CORP | Versorger | 15.304.575,15 | 9.0 | 47,07 |
| FAST | FASTENAL | Industrie | 15.282.713,25 | 9.0 | 41,55 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 15.136.236,99 | 9.0 | 245,77 |
| ROP | ROPER TECHNOLOGIES INC | IT | 15.014.410,80 | 8.0 | 443,40 |
| LNG | CHENIERE ENERGY INC | Energie | 14.960.809,60 | 8.0 | 211,52 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.897.838,48 | 8.0 | 199,92 |
| CARR | CARRIER GLOBAL CORP | Industrie | 14.868.217,10 | 8.0 | 58,85 |
| AME | AMETEK INC | Industrie | 14.742.712,16 | 8.0 | 198,32 |
| RSG | REPUBLIC SERVICES INC | Industrie | 14.561.940,48 | 8.0 | 209,92 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 14.546.936,74 | 8.0 | 78,19 |
| WDC | WESTERN DIGITAL CORP | IT | 14.528.513,40 | 8.0 | 138,13 |
| WCN | WASTE CONNECTIONS INC | Industrie | 14.335.972,59 | 8.0 | 170,99 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 14.313.561,80 | 8.0 | 152,89 |
| DDOG | DATADOG INC CLASS A | IT | 14.135.985,86 | 8.0 | 157,07 |
| MET | METLIFE INC | Financials | 14.085.176,28 | 8.0 | 79,16 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 14.014.938,00 | 8.0 | 189,84 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 13.968.180,18 | 8.0 | 285,03 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 13.906.691,70 | 8.0 | 252,78 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 13.801.460,40 | 8.0 | 280,86 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 13.784.132,08 | 8.0 | 32,53 |
| GWW | WW GRAINGER INC | Industrie | 13.658.932,16 | 8.0 | 956,24 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 13.530.824,56 | 8.0 | 92,92 |
| AMP | AMERIPRISE FINANCE INC | Financials | 13.233.673,62 | 7.0 | 454,11 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.098.555,31 | 7.0 | 149,29 |
| OKE | ONEOK INC | Energie | 13.093.533,12 | 7.0 | 66,72 |
| KR | KROGER | Nichtzyklische Konsumgüter | 13.094.702,19 | 7.0 | 65,43 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 13.077.464,24 | 7.0 | 365,66 |
| ETR | ENTERGY CORP | Versorger | 12.955.992,40 | 7.0 | 96,05 |
| FICO | FAIR ISAAC CORP | IT | 12.893.732,88 | 7.0 | 1.585,36 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 12.843.479,04 | 7.0 | 143,36 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 12.787.570,00 | 7.0 | 80,75 |
| XYZ | BLOCK INC CLASS A | Financials | 12.785.203,20 | 7.0 | 73,92 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 12.745.730,40 | 7.0 | 230,88 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 12.515.664,15 | 7.0 | 120,21 |
| CPRT | COPART INC | Industrie | 12.435.042,96 | 7.0 | 42,48 |
| CCI | CROWN CASTLE INC | Immobilien | 12.300.804,00 | 7.0 | 91,32 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 12.250.620,03 | 7.0 | 83,73 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 12.202.163,10 | 7.0 | 613,02 |
| RMD | RESMED INC | Gesundheitsversorgung | 12.187.185,12 | 7.0 | 252,26 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 11.844.018,32 | 7.0 | 139,06 |
| VMC | VULCAN MATERIALS | Materialien | 11.815.760,00 | 7.0 | 290,00 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 11.813.850,25 | 7.0 | 216,47 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 11.781.310,50 | 7.0 | 74,70 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 11.764.719,48 | 7.0 | 305,07 |
| PAYX | PAYCHEX INC | Industrie | 11.700.374,61 | 7.0 | 117,23 |
| NDAQ | NASDAQ INC | Financials | 11.652.586,78 | 7.0 | 85,66 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 11.536.370,19 | 7.0 | 92,49 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.534.637,01 | 7.0 | 103,09 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.387.856,48 | 6.0 | 27,68 |
| NUE | NUCOR CORP | Materialien | 11.349.543,30 | 6.0 | 149,74 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 11.340.899,92 | 6.0 | 203,14 |
| FI | FISERV INC | Financials | 11.320.830,21 | 6.0 | 65,19 |
| NRG | NRG ENERGY INC | Versorger | 11.212.200,12 | 6.0 | 173,14 |
| XYL | XYLEM INC | Industrie | 11.198.673,12 | 6.0 | 151,53 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 11.168.298,33 | 6.0 | 72,19 |
| HUM | HUMANA INC | Gesundheitsversorgung | 11.096.234,11 | 6.0 | 285,61 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 11.088.930,28 | 6.0 | 123,46 |
| PCG | PG&E CORP | Versorger | 11.086.068,30 | 6.0 | 15,90 |
| VTR | VENTAS REIT INC | Immobilien | 10.924.004,52 | 6.0 | 74,36 |
| ED | CONSOLIDATED EDISON INC | Versorger | 10.909.007,19 | 6.0 | 98,19 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 10.885.058,52 | 6.0 | 62,39 |
| STT | STATE STREET CORP | Financials | 10.860.176,32 | 6.0 | 115,22 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 10.843.350,00 | 6.0 | 75,00 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 10.693.467,68 | 6.0 | 214,97 |
| DD | DUPONT DE NEMOURS INC | Materialien | 10.635.908,50 | 6.0 | 81,47 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 10.608.073,35 | 6.0 | 62,07 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 10.529.107,04 | 6.0 | 24,41 |
| TRGP | TARGA RESOURCES CORP | Energie | 10.491.244,80 | 6.0 | 151,52 |
| ZS | ZSCALER INC | IT | 10.324.280,36 | 6.0 | 322,04 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 10.204.306,27 | 6.0 | 29,03 |
| IR | INGERSOLL RAND INC | Industrie | 10.093.894,57 | 6.0 | 78,73 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 9.945.578,88 | 6.0 | 86,64 |
| VICI | VICI PPTYS INC | Immobilien | 9.901.008,00 | 6.0 | 29,52 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 9.869.795,00 | 6.0 | 317,00 |
| MDB | MONGODB INC CLASS A | IT | 9.839.900,02 | 6.0 | 347,54 |
| VRSK | VERISK ANALYTICS INC | Industrie | 9.689.945,60 | 5.0 | 217,60 |
| IRM | IRON MOUNTAIN INC | Immobilien | 9.621.271,40 | 5.0 | 101,30 |
| EME | EMCOR GROUP INC | Industrie | 9.584.568,00 | 5.0 | 648,00 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 9.545.570,32 | 5.0 | 147,29 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 9.525.923,03 | 5.0 | 175,37 |
| PSTG | PURE STORAGE INC CLASS A | IT | 9.457.892,94 | 5.0 | 97,01 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 9.444.309,03 | 5.0 | 68,51 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 9.423.821,82 | 5.0 | 60,69 |
| RJF | RAYMOND JAMES INC | Financials | 9.371.732,80 | 5.0 | 158,05 |
| CSGP | COSTAR GROUP INC | Immobilien | 9.343.598,80 | 5.0 | 69,64 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 9.314.755,56 | 5.0 | 54,12 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 9.296.964,61 | 5.0 | 124,13 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 9.291.333,44 | 5.0 | 28,33 |
| SYF | SYNCHRONY FINANCIAL | Financials | 9.249.379,92 | 5.0 | 73,59 |
| MTB | M&T BANK CORP | Financials | 9.084.794,40 | 5.0 | 182,80 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 9.009.776,43 | 5.0 | 1.377,01 |
| TER | TERADYNE INC | IT | 8.963.570,88 | 5.0 | 176,88 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 8.943.244,29 | 5.0 | 338,49 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 8.887.483,00 | 5.0 | 68,20 |
| ES | EVERSOURCE ENERGY | Versorger | 8.875.778,40 | 5.0 | 73,80 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 8.739.218,80 | 5.0 | 134,80 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 8.692.029,75 | 5.0 | 220,47 |
| FITB | FIFTH THIRD BANCORP | Financials | 8.639.015,20 | 5.0 | 41,95 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.608.040,95 | 5.0 | 173,35 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.580.425,92 | 5.0 | 14,24 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.548.059,00 | 5.0 | 221,00 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 8.420.151,42 | 5.0 | 50,37 |
| RKLB | ROCKET LAB CORP | Industrie | 8.371.139,04 | 5.0 | 60,92 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 8.307.879,75 | 5.0 | 137,25 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 8.273.701,65 | 5.0 | 160,67 |
| NTRS | NORTHERN TRUST CORP | Financials | 8.236.063,80 | 5.0 | 126,90 |
| HPQ | HP INC | IT | 8.232.202,44 | 5.0 | 27,51 |
| EFX | EQUIFAX INC | Industrie | 8.192.875,50 | 5.0 | 211,50 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.182.089,10 | 5.0 | 47,05 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.028.332,62 | 5.0 | 236,81 |
| DOV | DOVER CORP | Industrie | 7.981.823,26 | 5.0 | 180,14 |
| VLTO | VERALTO CORP | Industrie | 7.949.192,58 | 4.0 | 100,38 |
| MKL | MARKEL GROUP INC | Financials | 7.873.699,56 | 4.0 | 1.938,38 |
| HUBB | HUBBELL INC | Industrie | 7.766.089,00 | 4.0 | 469,96 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 7.763.143,50 | 4.0 | 517,75 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 7.755.200,76 | 4.0 | 154,36 |
| NTAP | NETAPP INC | IT | 7.734.059,97 | 4.0 | 115,57 |
| HAL | HALLIBURTON | Energie | 7.731.642,72 | 4.0 | 26,96 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 7.710.415,68 | 4.0 | 171,16 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 7.671.811,70 | 4.0 | 126,70 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 7.672.564,36 | 4.0 | 174,71 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 7.664.116,84 | 4.0 | 198,28 |
| PTC | PTC INC | IT | 7.657.751,86 | 4.0 | 197,38 |
| NTRA | NATERA INC | Gesundheitsversorgung | 7.654.217,08 | 4.0 | 193,22 |
| JBL | JABIL INC | IT | 7.574.938,41 | 4.0 | 221,47 |
| BRO | BROWN & BROWN INC | Financials | 7.540.498,05 | 4.0 | 80,45 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.436.666,88 | 4.0 | 119,04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 7.400.371,96 | 4.0 | 15,32 |
| HUBS | HUBSPOT INC | IT | 7.341.019,40 | 4.0 | 477,62 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.333.509,69 | 4.0 | 50,57 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 7.333.603,13 | 4.0 | 111,37 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 7.331.282,58 | 4.0 | 148,02 |
| STLD | STEEL DYNAMICS INC | Materialien | 7.247.807,60 | 4.0 | 158,18 |
| PPG | PPG INDUSTRIES INC | Materialien | 7.223.968,50 | 4.0 | 97,45 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 7.196.896,62 | 4.0 | 83,13 |
| FSLR | FIRST SOLAR INC | IT | 7.164.832,92 | 4.0 | 233,58 |
| STE | STERIS | Gesundheitsversorgung | 7.130.576,10 | 4.0 | 236,19 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.071.532,50 | 4.0 | 509,66 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.062.546,82 | 4.0 | 24,58 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 7.058.179,10 | 4.0 | 97,61 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 7.043.463,90 | 4.0 | 58,95 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 6.952.473,00 | 4.0 | 178,20 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.944.649,80 | 4.0 | 24,20 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 6.909.457,88 | 4.0 | 99,58 |
| ON | ON SEMICONDUCTOR CORP | IT | 6.864.546,60 | 4.0 | 50,85 |
| CDW | CDW CORP | IT | 6.852.473,60 | 4.0 | 156,80 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 6.828.915,47 | 4.0 | 48,97 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.804.921,90 | 4.0 | 102,13 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 6.793.490,88 | 4.0 | 149,61 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.761.529,38 | 4.0 | 98,51 |
| TYL | TYLER TECHNOLOGIES INC | IT | 6.716.067,84 | 4.0 | 478,08 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.708.014,04 | 4.0 | 55,64 |
| WRB | WR BERKLEY CORP | Financials | 6.674.395,84 | 4.0 | 71,54 |
| CMS | CMS ENERGY CORP | Versorger | 6.643.002,19 | 4.0 | 73,21 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.627.580,76 | 4.0 | 278,54 |
| WAT | WATERS CORP | Gesundheitsversorgung | 6.583.680,00 | 4.0 | 342,90 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.577.127,40 | 4.0 | 191,14 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 6.524.807,76 | 4.0 | 128,88 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.489.657,55 | 4.0 | 60,31 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 6.476.861,93 | 4.0 | 453,53 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 6.472.264,50 | 4.0 | 252,33 |
| PODD | INSULET CORP | Gesundheitsversorgung | 6.462.044,25 | 4.0 | 311,95 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 6.444.817,48 | 4.0 | 99,56 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 6.433.357,80 | 4.0 | 194,42 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.379.812,40 | 4.0 | 98,80 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 6.369.651,79 | 4.0 | 32,51 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.359.489,73 | 4.0 | 78,69 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.332.913,72 | 4.0 | 158,22 |
| VRSN | VERISIGN INC | IT | 6.301.122,00 | 4.0 | 235,60 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.243.891,36 | 4.0 | 82,74 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 6.220.918,40 | 4.0 | 84,34 |
| TRMB | TRIMBLE INC | IT | 6.195.238,50 | 3.0 | 78,87 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.195.583,60 | 3.0 | 230,92 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 6.153.077,80 | 3.0 | 81,80 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 6.153.251,60 | 3.0 | 82,12 |
| IP | INTERNATIONAL PAPER | Materialien | 6.111.227,37 | 3.0 | 38,63 |
| IT | GARTNER INC | IT | 6.107.410,80 | 3.0 | 248,40 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.087.804,25 | 3.0 | 175,75 |
| NI | NISOURCE INC | Versorger | 6.011.571,83 | 3.0 | 42,13 |
| NVR | NVR INC | Zyklische Konsumgüter | 5.999.447,88 | 3.0 | 7.245,71 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.928.644,78 | 3.0 | 241,66 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.890.781,20 | 3.0 | 168,02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 5.864.010,10 | 3.0 | 68,90 |
| PNR | PENTAIR | Industrie | 5.850.165,42 | 3.0 | 107,14 |
| TWLO | TWILIO INC CLASS A | IT | 5.769.064,62 | 3.0 | 112,86 |
| GDDY | GODADDY INC CLASS A | IT | 5.740.434,82 | 3.0 | 126,74 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.712.779,28 | 3.0 | 83,64 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 5.703.352,00 | 3.0 | 196,16 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.654.094,00 | 3.0 | 128,40 |
| FTV | FORTIVE CORP | Industrie | 5.649.390,00 | 3.0 | 51,25 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.645.676,14 | 3.0 | 83,18 |
| L | LOEWS CORP | Financials | 5.591.595,40 | 3.0 | 99,53 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.577.376,00 | 3.0 | 1.778,50 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 5.575.429,14 | 3.0 | 35,02 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.547.559,34 | 3.0 | 73,93 |
| NTNX | NUTANIX INC CLASS A | IT | 5.538.765,32 | 3.0 | 69,08 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 5.496.047,38 | 3.0 | 273,34 |
| INVH | INVITATION HOMES INC | Immobilien | 5.465.458,98 | 3.0 | 28,41 |
| SNA | SNAP ON INC | Industrie | 5.455.345,71 | 3.0 | 338,61 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 5.429.783,04 | 3.0 | 154,88 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 5.413.237,41 | 3.0 | 120,19 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.335.594,50 | 3.0 | 23,51 |
| CPAY | CORPAY INC | Financials | 5.330.520,00 | 3.0 | 255,00 |
| ROL | ROLLINS INC | Industrie | 5.313.559,34 | 3.0 | 57,79 |
| ACM | AECOM | Industrie | 5.284.381,76 | 3.0 | 133,66 |
| DOW | DOW INC | Materialien | 5.271.866,60 | 3.0 | 23,80 |
| TOST | TOAST INC CLASS A | Financials | 5.205.098,45 | 3.0 | 34,39 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 5.122.557,59 | 3.0 | 63,13 |
| KEY | KEYCORP | Financials | 5.088.598,61 | 3.0 | 17,51 |
| FFIV | F5 INC | IT | 5.048.835,61 | 3.0 | 256,69 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.987.565,67 | 3.0 | 64,11 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.983.667,26 | 3.0 | 495,69 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 4.893.224,34 | 3.0 | 249,82 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.885.549,44 | 3.0 | 99,01 |
| CSL | CARLISLE COMPANIES INC | Industrie | 4.860.353,38 | 3.0 | 325,63 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.813.800,86 | 3.0 | 122,87 |
| OKTA | OKTA INC CLASS A | IT | 4.689.910,59 | 3.0 | 87,91 |
| TRU | TRANSUNION | Industrie | 4.650.567,19 | 3.0 | 79,93 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.588.707,10 | 3.0 | 75,05 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 4.578.112,55 | 3.0 | 92,59 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 4.570.606,05 | 3.0 | 51,41 |
| DT | DYNATRACE INC | IT | 4.529.341,96 | 3.0 | 48,62 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 4.475.970,84 | 3.0 | 30,14 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.462.880,07 | 3.0 | 128,81 |
| HEI | HEICO CORP | Industrie | 4.447.649,56 | 3.0 | 310,33 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 4.445.174,90 | 3.0 | 36,94 |
| AVY | AVERY DENNISON CORP | Materialien | 4.419.361,60 | 2.0 | 175,93 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 4.416.757,78 | 2.0 | 20,99 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.389.313,80 | 2.0 | 112,46 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.387.582,65 | 2.0 | 55,11 |
| EG | EVEREST GROUP LTD | Financials | 4.382.626,50 | 2.0 | 309,18 |
| CG | CARLYLE GROUP INC | Financials | 4.378.122,01 | 2.0 | 56,57 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.362.641,01 | 2.0 | 108,71 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 4.359.286,75 | 2.0 | 279,89 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.357.516,52 | 2.0 | 403,96 |
| DOCU | DOCUSIGN INC | IT | 4.344.005,82 | 2.0 | 71,61 |
| GEN | GEN DIGITAL INC | IT | 4.342.315,24 | 2.0 | 26,09 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.311.884,32 | 2.0 | 220,76 |
| ENTG | ENTEGRIS INC | IT | 4.307.887,50 | 2.0 | 87,50 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.250.950,34 | 2.0 | 95,14 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.227.884,38 | 2.0 | 65,51 |
| COO | COOPER INC | Gesundheitsversorgung | 4.214.452,32 | 2.0 | 70,11 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.198.045,28 | 2.0 | 65,26 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.184.663,68 | 2.0 | 166,64 |
| ALLE | ALLEGION PLC | Industrie | 4.150.762,48 | 2.0 | 165,29 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.145.341,20 | 2.0 | 138,04 |
| MAS | MASCO CORP | Industrie | 4.108.862,77 | 2.0 | 64,99 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.097.132,55 | 2.0 | 69,39 |
| GGG | GRACO INC | Industrie | 4.073.410,66 | 2.0 | 80,66 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.070.708,36 | 2.0 | 80,89 |
| IEX | IDEX CORP | Industrie | 4.050.415,20 | 2.0 | 170,30 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.011.564,83 | 2.0 | 82,81 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 3.998.630,95 | 2.0 | 104,15 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.999.792,93 | 2.0 | 17,57 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.941.720,97 | 2.0 | 261,37 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.933.020,28 | 2.0 | 42,74 |
| BALL | BALL CORP | Materialien | 3.890.217,27 | 2.0 | 47,29 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 3.868.505,08 | 2.0 | 71,72 |
| NDSN | NORDSON CORP | Industrie | 3.800.660,63 | 2.0 | 231,79 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 3.734.000,00 | 2.0 | 100,00 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.707.996,31 | 2.0 | 111,69 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.684.704,00 | 2.0 | 45,20 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.661.718,28 | 2.0 | 149,88 |
| WSO | WATSCO INC | Industrie | 3.632.336,96 | 2.0 | 358,36 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 3.578.869,34 | 2.0 | 32,09 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.571.503,25 | 2.0 | 102,35 |
| IOT | SAMSARA INC CLASS A | IT | 3.507.902,93 | 2.0 | 38,57 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 3.498.411,55 | 2.0 | 99,35 |
| UDR | UDR REIT INC | Immobilien | 3.483.092,73 | 2.0 | 33,63 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.452.774,46 | 2.0 | 20,74 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 3.400.260,73 | 2.0 | 51,91 |
| CCK | CROWN HOLDINGS INC | Materialien | 3.382.399,23 | 2.0 | 96,11 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.363.071,74 | 2.0 | 82,82 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.350.302,86 | 2.0 | 12,99 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.347.622,66 | 2.0 | 10,38 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 3.336.534,83 | 2.0 | 73,93 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 3.272.169,00 | 2.0 | 91,02 |
| DAL | DELTA AIR LINES INC | Industrie | 3.261.780,48 | 2.0 | 57,12 |
| OC | OWENS CORNING | Industrie | 3.212.772,66 | 2.0 | 124,86 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 3.191.744,25 | 2.0 | 60,75 |
| BXP | BXP INC | Immobilien | 3.176.886,01 | 2.0 | 70,43 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.140.185,28 | 2.0 | 69,28 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.110.530,20 | 2.0 | 19,16 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 3.109.129,32 | 2.0 | 131,01 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.076.790,64 | 2.0 | 26,48 |
| POOL | POOL CORP | Zyklische Konsumgüter | 3.011.500,80 | 2.0 | 277,20 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 2.979.537,48 | 2.0 | 38,79 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 2.941.083,78 | 2.0 | 138,43 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 2.941.414,32 | 2.0 | 269,04 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.930.433,40 | 2.0 | 151,10 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.923.911,90 | 2.0 | 56,37 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.856.986,51 | 2.0 | 185,29 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.813.698,68 | 2.0 | 309,64 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.811.549,42 | 2.0 | 48,33 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 2.685.784,50 | 2.0 | 43,65 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.649.557,60 | 1.0 | 7,60 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.606.698,47 | 1.0 | 58,83 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 2.585.955,40 | 1.0 | 50,33 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.404.441,62 | 1.0 | 93,38 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.144.418,03 | 1.0 | 17,91 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.116.460,19 | 1.0 | 21,29 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.080.835,24 | 1.0 | 140,54 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.897.625,00 | 1.0 | 118,75 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.569.742,86 | 1.0 | 26,67 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.447.877,34 | 1.0 | 47,78 |
| EUR | EUR CASH | Cash und/oder Derivate | 995.314,73 | 1.0 | 115,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 490.358,77 | 0.0 | 131,49 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.855,50 |