Below, a list of constituents for SLUS (iShares MSCI USA Screened UCITS ETF) is shown. In total, SLUS consists of 503 securities.
Note: The data shown here is as of date Aug. 26, 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 | 1.230.204.638,52 | 842.0 | 179,81 |
| MSFT | MICROSOFT CORP | IT | 998.569.437,42 | 683.0 | 504,26 |
| AAPL | APPLE INC | IT | 956.828.586,60 | 655.0 | 227,16 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 610.451.356,62 | 418.0 | 227,94 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 462.667.820,40 | 317.0 | 753,30 |
| AVGO | BROADCOM INC | IT | 368.550.144,16 | 252.0 | 294,23 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 341.170.117,14 | 233.0 | 208,49 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 289.821.299,04 | 198.0 | 209,16 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 281.631.216,40 | 193.0 | 346,60 |
| JPM | JPMORGAN CHASE & CO | Financials | 231.129.939,30 | 158.0 | 294,90 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 182.250.893,34 | 125.0 | 486,18 |
| V | VISA INC CLASS A | Financials | 168.806.206,70 | 116.0 | 348,82 |
| LLY | ELI LILLY | Gesundheitsversorgung | 157.449.829,87 | 108.0 | 695,33 |
| NFLX | NETFLIX INC | Kommunikation | 145.781.053,74 | 100.0 | 1.218,07 |
| MA | MASTERCARD INC CLASS A | Financials | 135.180.101,59 | 93.0 | 593,21 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 120.329.694,96 | 82.0 | 178,41 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 118.928.415,45 | 81.0 | 96,07 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 116.887.741,20 | 80.0 | 941,58 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 114.169.786,80 | 78.0 | 408,90 |
| ORCL | ORACLE CORP | IT | 110.805.368,31 | 76.0 | 235,41 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 102.827.949,35 | 70.0 | 207,55 |
| BAC | BANK OF AMERICA CORP | Financials | 99.998.040,92 | 68.0 | 49,48 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 94.190.880,81 | 64.0 | 157,17 |
| GE | GE AEROSPACE | Industrie | 79.383.394,11 | 54.0 | 266,61 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 78.707.230,50 | 54.0 | 304,86 |
| CSCO | CISCO SYSTEMS INC | IT | 74.817.593,28 | 51.0 | 67,14 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 74.236.011,52 | 51.0 | 163,36 |
| WFC | WELLS FARGO | Financials | 73.192.219,65 | 50.0 | 80,19 |
| CRM | SALESFORCE INC | IT | 66.895.403,47 | 46.0 | 247,87 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 64.333.094,41 | 44.0 | 738,79 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 63.927.674,86 | 44.0 | 131,87 |
| LIN | LINDE PLC | Materialien | 63.219.077,15 | 43.0 | 477,85 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 62.474.860,80 | 43.0 | 313,44 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 62.464.653,27 | 43.0 | 239,43 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 60.003.300,36 | 41.0 | 85,31 |
| DIS | WALT DISNEY | Kommunikation | 59.632.827,68 | 41.0 | 117,71 |
| CAT | CATERPILLAR INC | Industrie | 58.242.482,10 | 40.0 | 432,30 |
| T | AT&T INC | Kommunikation | 58.185.020,94 | 40.0 | 28,74 |
| TXN | TEXAS INSTRUMENT INC | IT | 52.634.397,68 | 36.0 | 205,97 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 52.467.554,75 | 36.0 | 490,75 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 52.341.937,20 | 36.0 | 5.703,60 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 52.241.777,97 | 36.0 | 44,23 |
| INTU | INTUIT INC | IT | 51.935.972,80 | 36.0 | 656,96 |
| NOW | SERVICENOW INC | IT | 50.811.255,36 | 35.0 | 879,94 |
| MS | MORGAN STANLEY | Financials | 50.164.235,15 | 34.0 | 147,65 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 50.077.283,88 | 34.0 | 95,16 |
| C | CITIGROUP INC | Financials | 50.023.580,00 | 34.0 | 95,00 |
| AXP | AMERICAN EXPRESS | Financials | 49.438.805,80 | 34.0 | 315,80 |
| SPGI | S&P GLOBAL INC | Financials | 48.635.335,33 | 33.0 | 551,69 |
| QCOM | QUALCOMM INC | IT | 48.302.496,00 | 33.0 | 156,42 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 46.935.345,80 | 32.0 | 468,44 |
| SCHW | CHARLES SCHWAB CORP | Financials | 46.732.661,03 | 32.0 | 96,19 |
| BLK | BLACKROCK INC | Financials | 46.491.470,60 | 32.0 | 1.137,10 |
| GEV | GE VERNOVA INC | Industrie | 46.148.389,89 | 32.0 | 602,31 |
| ACN | ACCENTURE PLC CLASS A | IT | 44.595.460,35 | 31.0 | 256,05 |
| ADBE | ADOBE INC | IT | 43.790.413,65 | 30.0 | 363,21 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 43.773.880,15 | 30.0 | 288,47 |
| NEE | NEXTERA ENERGY INC | Versorger | 43.321.879,72 | 30.0 | 75,32 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 43.283.457,12 | 30.0 | 105,11 |
| TJX | TJX INC | Zyklische Konsumgüter | 42.237.518,00 | 29.0 | 135,50 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 40.778.237,88 | 28.0 | 258,87 |
| PGR | PROGRESSIVE CORP | Financials | 40.094.955,67 | 27.0 | 244,09 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 39.943.041,60 | 27.0 | 221,10 |
| ANET | ARISTA NETWORKS INC | IT | 39.643.392,24 | 27.0 | 133,04 |
| PFE | PFIZER INC | Gesundheitsversorgung | 39.620.338,32 | 27.0 | 25,14 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 39.494.872,65 | 27.0 | 114,15 |
| UNP | UNION PACIFIC CORP | Industrie | 38.016.433,56 | 26.0 | 223,32 |
| ETN | EATON PLC | Industrie | 37.859.682,72 | 26.0 | 345,76 |
| APH | AMPHENOL CORP CLASS A | IT | 37.416.284,05 | 26.0 | 109,73 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 37.406.825,12 | 26.0 | 390,88 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 37.365.433,75 | 26.0 | 207,73 |
| AMAT | APPLIED MATERIAL INC | IT | 36.898.082,20 | 25.0 | 161,99 |
| MU | MICRON TECHNOLOGY INC | IT | 36.681.264,34 | 25.0 | 116,42 |
| LRCX | LAM RESEARCH CORP | IT | 36.388.992,48 | 25.0 | 101,28 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 36.042.029,48 | 25.0 | 34,01 |
| USD | USD CASH | Cash und/oder Derivate | 35.831.816,38 | 25.0 | 100,00 |
| ADI | ANALOG DEVICES INC | IT | 35.419.918,20 | 24.0 | 254,49 |
| DE | DEERE | Industrie | 35.030.244,20 | 24.0 | 487,90 |
| BX | BLACKSTONE INC | Financials | 34.592.746,50 | 24.0 | 169,50 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 34.505.893,44 | 24.0 | 303,84 |
| PANW | PALO ALTO NETWORKS INC | IT | 33.902.757,75 | 23.0 | 184,55 |
| KLAC | KLA CORP | IT | 33.093.948,30 | 23.0 | 879,55 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 33.047.698,32 | 23.0 | 92,04 |
| TMUS | T MOBILE US INC | Kommunikation | 32.165.071,54 | 22.0 | 251,74 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 31.028.545,38 | 21.0 | 2.407,74 |
| SNPS | SYNOPSYS INC | IT | 30.854.751,00 | 21.0 | 597,00 |
| INTC | INTEL CORPORATION CORP | IT | 29.940.860,85 | 20.0 | 24,55 |
| WELL | WELLTOWER INC | Immobilien | 29.922.754,00 | 20.0 | 164,90 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 29.301.765,63 | 20.0 | 418,83 |
| APP | APPLOVIN CORP CLASS A | IT | 29.230.203,44 | 20.0 | 450,68 |
| PLD | PROLOGIS REIT INC | Immobilien | 29.054.351,14 | 20.0 | 111,62 |
| CB | CHUBB LTD | Financials | 29.013.369,30 | 20.0 | 274,41 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 28.945.441,20 | 20.0 | 179,14 |
| MMC | MARSH & MCLENNAN INC | Financials | 28.204.077,45 | 19.0 | 207,01 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 27.967.897,52 | 19.0 | 388,94 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 27.767.769,12 | 19.0 | 211,12 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 27.744.034,68 | 19.0 | 310,68 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 27.385.231,78 | 19.0 | 85,81 |
| CME | CME GROUP INC CLASS A | Financials | 27.211.732,52 | 19.0 | 271,39 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 26.782.213,88 | 18.0 | 47,14 |
| PH | PARKER-HANNIFIN CORP | Industrie | 26.726.436,30 | 18.0 | 750,30 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 26.291.327,79 | 18.0 | 79,17 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 26.146.761,74 | 18.0 | 345,19 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 26.040.559,28 | 18.0 | 419,63 |
| WM | WASTE MANAGEMENT INC | Industrie | 25.659.749,28 | 18.0 | 224,04 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 25.236.539,16 | 17.0 | 71,21 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 24.831.350,16 | 17.0 | 102,47 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 24.643.526,88 | 17.0 | 245,28 |
| KKR | KKR AND CO INC | Financials | 24.431.408,43 | 17.0 | 138,71 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 24.430.775,40 | 17.0 | 344,97 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 24.402.062,13 | 17.0 | 678,91 |
| SHW | SHERWIN WILLIAMS | Materialien | 24.284.757,00 | 17.0 | 367,00 |
| MMM | 3M | Industrie | 23.848.167,00 | 16.0 | 155,85 |
| MSTR | STRATEGY INC CLASS A | IT | 23.750.126,40 | 16.0 | 343,20 |
| MCO | MOODYS CORP | Financials | 23.285.580,00 | 16.0 | 510,00 |
| CI | CIGNA | Gesundheitsversorgung | 22.822.571,08 | 16.0 | 300,76 |
| NEM | NEWMONT | Materialien | 22.236.453,90 | 15.0 | 71,10 |
| TDG | TRANSDIGM GROUP INC | Industrie | 22.181.300,84 | 15.0 | 1.389,98 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 22.076.536,44 | 15.0 | 107,94 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 22.002.941,70 | 15.0 | 200,70 |
| FI | FISERV INC | Financials | 21.668.961,68 | 15.0 | 137,26 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 21.636.757,56 | 15.0 | 460,68 |
| EQIX | EQUINIX REIT INC | Immobilien | 21.607.770,84 | 15.0 | 782,38 |
| AJG | ARTHUR J GALLAGHER | Financials | 21.376.115,46 | 15.0 | 298,62 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 21.254.888,16 | 15.0 | 103,12 |
| CTAS | CINTAS CORP | Industrie | 21.192.779,52 | 15.0 | 211,86 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 21.188.312,10 | 15.0 | 112,59 |
| EMR | EMERSON ELECTRIC | Industrie | 21.135.658,42 | 14.0 | 132,38 |
| ITW | ILLINOIS TOOL INC | Industrie | 20.792.116,26 | 14.0 | 266,74 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 20.790.987,40 | 14.0 | 402,77 |
| USB | US BANCORP | Financials | 20.669.838,56 | 14.0 | 48,16 |
| ECL | ECOLAB INC | Materialien | 20.276.299,12 | 14.0 | 278,36 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 20.264.932,00 | 14.0 | 314,00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 19.975.855,20 | 14.0 | 106,40 |
| AON | AON PLC CLASS A | Financials | 19.779.633,62 | 14.0 | 370,94 |
| WMB | WILLIAMS INC | Energie | 19.441.997,64 | 13.0 | 56,83 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 19.374.404,40 | 13.0 | 4.139,83 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 19.282.202,31 | 13.0 | 155,19 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 18.961.258,88 | 13.0 | 274,07 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 18.704.775,46 | 13.0 | 124,81 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 18.283.253,84 | 13.0 | 294,17 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 18.266.292,00 | 13.0 | 69,48 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 18.113.193,20 | 12.0 | 72,95 |
| HWM | HOWMET AEROSPACE INC | Industrie | 18.107.602,56 | 12.0 | 171,24 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 17.996.508,42 | 12.0 | 277,39 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 17.869.303,88 | 12.0 | 87,74 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 17.822.147,20 | 12.0 | 268,60 |
| TRV | TRAVELERS COMPANIES INC | Financials | 17.643.002,22 | 12.0 | 272,34 |
| CSX | CSX CORP | Industrie | 17.602.204,09 | 12.0 | 32,81 |
| ADSK | AUTODESK INC | IT | 17.380.915,42 | 12.0 | 285,34 |
| URI | UNITED RENTALS INC | Industrie | 17.345.803,87 | 12.0 | 939,49 |
| SNOW | SNOWFLAKE INC | IT | 17.292.061,64 | 12.0 | 194,68 |
| TEL | TE CONNECTIVITY PLC | IT | 17.176.150,29 | 12.0 | 205,13 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 17.170.255,24 | 12.0 | 572,38 |
| TFC | TRUIST FINANCIAL CORP | Financials | 17.157.667,35 | 12.0 | 45,73 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 17.080.308,00 | 12.0 | 306,00 |
| FCX | FREEPORT MCMORAN INC | Materialien | 17.062.779,98 | 12.0 | 43,69 |
| NET | CLOUDFLARE INC CLASS A | IT | 16.907.773,96 | 12.0 | 195,88 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 16.624.884,15 | 11.0 | 236,67 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 16.620.858,00 | 11.0 | 42,75 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 16.480.222,20 | 11.0 | 176,41 |
| FAST | FASTENAL | Industrie | 16.229.066,26 | 11.0 | 50,27 |
| AFL | AFLAC INC | Financials | 16.044.290,08 | 11.0 | 107,38 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 16.027.382,28 | 11.0 | 443,64 |
| AXON | AXON ENTERPRISE INC | Industrie | 15.775.850,24 | 11.0 | 763,52 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 15.752.559,48 | 11.0 | 58,28 |
| ROP | ROPER TECHNOLOGIES INC | IT | 15.739.007,20 | 11.0 | 530,29 |
| PSX | PHILLIPS | Energie | 15.496.549,92 | 11.0 | 129,52 |
| PWR | QUANTA SERVICES INC | Industrie | 15.490.659,57 | 11.0 | 378,31 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 15.410.605,11 | 11.0 | 133,89 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 15.410.881,90 | 11.0 | 165,86 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 15.365.281,70 | 11.0 | 194,65 |
| CMI | CUMMINS INC | Industrie | 15.329.466,10 | 10.0 | 396,10 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 15.247.158,85 | 10.0 | 128,15 |
| FDX | FEDEX CORP | Industrie | 15.216.764,00 | 10.0 | 233,00 |
| ALL | ALLSTATE CORP | Financials | 15.061.830,72 | 10.0 | 202,08 |
| SLB | SCHLUMBERGER NV | Energie | 15.049.077,10 | 10.0 | 35,65 |
| MPC | MARATHON PETROLEUM CORP | Energie | 15.004.453,92 | 10.0 | 172,18 |
| LNG | CHENIERE ENERGY INC | Energie | 14.926.344,70 | 10.0 | 239,35 |
| GLW | CORNING INC | IT | 14.847.664,86 | 10.0 | 66,78 |
| COR | CENCORA INC | Gesundheitsversorgung | 14.848.603,20 | 10.0 | 288,30 |
| O | REALTY INCOME REIT CORP | Immobilien | 14.648.313,66 | 10.0 | 58,21 |
| CARR | CARRIER GLOBAL CORP | Industrie | 14.638.470,00 | 10.0 | 66,00 |
| D | DOMINION ENERGY INC | Versorger | 14.623.160,50 | 10.0 | 60,19 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 14.588.327,38 | 10.0 | 299,98 |
| SRE | SEMPRA | Versorger | 14.559.690,39 | 10.0 | 81,69 |
| FTNT | FORTINET INC | IT | 14.516.040,24 | 10.0 | 77,64 |
| PCAR | PACCAR INC | Industrie | 14.496.155,26 | 10.0 | 100,51 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 14.348.923,55 | 10.0 | 641,35 |
| RSG | REPUBLIC SERVICES INC | Industrie | 14.165.652,22 | 10.0 | 232,22 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.113.735,68 | 10.0 | 168,96 |
| AMP | AMERIPRISE FINANCE INC | Financials | 13.904.855,65 | 10.0 | 511,49 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 13.597.101,75 | 9.0 | 147,45 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 13.572.904,60 | 9.0 | 164,98 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.523.912,08 | 9.0 | 82,79 |
| WDAY | WORKDAY INC CLASS A | IT | 13.477.788,87 | 9.0 | 223,39 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 13.451.465,30 | 9.0 | 80,86 |
| WCN | WASTE CONNECTIONS INC | Industrie | 13.425.398,91 | 9.0 | 182,19 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 13.379.567,01 | 9.0 | 232,49 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 13.374.811,80 | 9.0 | 98,55 |
| MET | METLIFE INC | Financials | 13.367.180,42 | 9.0 | 80,83 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 13.295.131,50 | 9.0 | 62,30 |
| VLO | VALERO ENERGY CORP | Energie | 13.029.091,37 | 9.0 | 147,11 |
| OKE | ONEOK INC | Energie | 12.817.441,44 | 9.0 | 74,43 |
| XYZ | BLOCK INC CLASS A | Financials | 12.779.328,00 | 9.0 | 79,08 |
| EXC | EXELON CORP | Versorger | 12.722.729,80 | 9.0 | 44,60 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 12.684.219,30 | 9.0 | 11,82 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 12.660.150,30 | 9.0 | 125,02 |
| GWW | WW GRAINGER INC | Industrie | 12.657.990,50 | 9.0 | 1.013,45 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 12.510.653,76 | 9.0 | 289,84 |
| CPRT | COPART INC | Industrie | 12.422.100,12 | 9.0 | 48,39 |
| BKR | BAKER HUGHES CLASS A | Energie | 12.418.895,88 | 8.0 | 44,43 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 12.408.454,63 | 8.0 | 97,13 |
| KR | KROGER | Nichtzyklische Konsumgüter | 12.320.371,56 | 8.0 | 70,14 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 12.271.295,40 | 8.0 | 285,18 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 12.233.862,08 | 8.0 | 362,12 |
| CCI | CROWN CASTLE INC | Immobilien | 12.189.588,60 | 8.0 | 102,97 |
| PAYX | PAYCHEX INC | Industrie | 12.160.854,00 | 8.0 | 138,50 |
| AME | AMETEK INC | Industrie | 12.131.082,04 | 8.0 | 185,57 |
| RMD | RESMED INC | Gesundheitsversorgung | 12.106.773,80 | 8.0 | 285,80 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 12.053.637,96 | 8.0 | 172,76 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 11.973.300,50 | 8.0 | 130,75 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 11.510.538,60 | 8.0 | 131,01 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 11.485.530,00 | 8.0 | 82,60 |
| NDAQ | NASDAQ INC | Financials | 11.254.356,72 | 8.0 | 94,32 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 11.230.077,03 | 8.0 | 231,83 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.210.306,00 | 8.0 | 31,10 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 11.200.868,76 | 8.0 | 132,63 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 11.175.711,95 | 8.0 | 21,19 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 11.110.861,46 | 8.0 | 837,86 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 11.051.352,66 | 8.0 | 349,97 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 11.018.218,90 | 8.0 | 146,89 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 10.980.382,62 | 8.0 | 79,33 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 10.874.458,12 | 7.0 | 71,08 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 10.709.473,83 | 7.0 | 109,11 |
| CSGP | COSTAR GROUP INC | Immobilien | 10.666.512,99 | 7.0 | 90,51 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 10.586.608,50 | 7.0 | 604,50 |
| ETR | ENTERGY CORP | Versorger | 10.570.746,82 | 7.0 | 89,17 |
| VRSK | VERISK ANALYTICS INC | Industrie | 10.456.591,71 | 7.0 | 267,07 |
| VMC | VULCAN MATERIALS | Materialien | 10.439.188,00 | 7.0 | 290,30 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 10.269.955,35 | 7.0 | 68,55 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 10.185.688,96 | 7.0 | 232,72 |
| DDOG | DATADOG INC CLASS A | IT | 10.172.574,44 | 7.0 | 128,38 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 10.162.631,52 | 7.0 | 146,04 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 10.160.178,94 | 7.0 | 178,13 |
| HUM | HUMANA INC | Gesundheitsversorgung | 10.125.901,20 | 7.0 | 297,20 |
| NUE | NUCOR CORP | Materialien | 9.980.518,35 | 7.0 | 149,55 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 9.897.400,00 | 7.0 | 164,00 |
| FICO | FAIR ISAAC CORP | IT | 9.883.081,67 | 7.0 | 1.423,87 |
| VICI | VICI PPTYS INC | Immobilien | 9.844.544,50 | 7.0 | 33,50 |
| TRGP | TARGA RESOURCES CORP | Energie | 9.811.348,96 | 7.0 | 161,18 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.786.267,04 | 7.0 | 72,16 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.732.667,28 | 7.0 | 188,02 |
| ED | CONSOLIDATED EDISON INC | Versorger | 9.733.330,90 | 7.0 | 99,95 |
| STT | STATE STREET CORP | Financials | 9.526.268,82 | 7.0 | 114,91 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 9.521.290,74 | 7.0 | 193,31 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 9.519.856,00 | 7.0 | 86,86 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 9.456.221,84 | 6.0 | 74,59 |
| MTB | M&T BANK CORP | Financials | 9.392.453,07 | 6.0 | 197,89 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 9.392.475,35 | 6.0 | 119,15 |
| RJF | RAYMOND JAMES INC | Financials | 9.385.294,80 | 6.0 | 165,90 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 9.283.860,16 | 6.0 | 61,52 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 9.268.463,62 | 6.0 | 336,46 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 9.266.098,00 | 6.0 | 91,88 |
| XYL | XYLEM INC | Industrie | 9.265.275,14 | 6.0 | 142,67 |
| PCG | PG&E CORP | Versorger | 9.102.450,63 | 6.0 | 14,91 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 8.971.656,25 | 6.0 | 31,25 |
| IR | INGERSOLL RAND INC | Industrie | 8.962.964,16 | 6.0 | 79,68 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 8.881.702,40 | 6.0 | 134,80 |
| DD | DUPONT DE NEMOURS INC | Materialien | 8.806.148,00 | 6.0 | 76,96 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 8.732.367,37 | 6.0 | 64,21 |
| VTR | VENTAS REIT INC | Immobilien | 8.721.861,96 | 6.0 | 67,72 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.701.534,31 | 6.0 | 256,69 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 8.674.404,12 | 6.0 | 75,96 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 8.523.641,76 | 6.0 | 22,56 |
| EFX | EQUIFAX INC | Industrie | 8.515.057,32 | 6.0 | 250,76 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 8.445.235,33 | 6.0 | 360,43 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 8.275.512,63 | 6.0 | 155,47 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 8.255.900,24 | 6.0 | 12,04 |
| NRG | NRG ENERGY INC | Versorger | 8.250.152,76 | 6.0 | 144,77 |
| SYF | SYNCHRONY FINANCIAL | Financials | 8.151.322,00 | 6.0 | 74,00 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 7.999.381,59 | 5.0 | 140,19 |
| FITB | FIFTH THIRD BANCORP | Financials | 7.994.958,44 | 5.0 | 44,36 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.993.019,00 | 5.0 | 132,28 |
| BRO | BROWN & BROWN INC | Financials | 7.951.351,20 | 5.0 | 96,72 |
| EME | EMCOR GROUP INC | Industrie | 7.917.252,52 | 5.0 | 609,16 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 7.893.203,40 | 5.0 | 165,32 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 7.692.765,60 | 5.0 | 144,40 |
| ZS | ZSCALER INC | IT | 7.677.489,86 | 5.0 | 269,66 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 7.667.742,10 | 5.0 | 1.289,78 |
| IRM | IRON MOUNTAIN INC | Immobilien | 7.657.856,12 | 5.0 | 91,79 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 7.644.630,41 | 5.0 | 168,67 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 7.589.441,28 | 5.0 | 62,76 |
| MKL | MARKEL GROUP INC | Financials | 7.579.441,95 | 5.0 | 1.978,45 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.508.519,30 | 5.0 | 49,33 |
| NTRS | NORTHERN TRUST CORP | Financials | 7.462.010,52 | 5.0 | 130,61 |
| VLTO | VERALTO CORP | Industrie | 7.442.317,55 | 5.0 | 107,15 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 7.409.701,26 | 5.0 | 192,27 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 7.402.657,60 | 5.0 | 249,08 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 7.391.510,75 | 5.0 | 213,35 |
| WDC | WESTERN DIGITAL CORP | IT | 7.325.631,84 | 5.0 | 79,22 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 7.299.889,87 | 5.0 | 17,29 |
| PTC | PTC INC | IT | 7.291.543,95 | 5.0 | 214,35 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.286.542,56 | 5.0 | 163,68 |
| PPG | PPG INDUSTRIES INC | Materialien | 7.287.417,90 | 5.0 | 112,14 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 7.260.105,44 | 5.0 | 273,44 |
| ATO | ATMOS ENERGY CORP | Versorger | 7.227.021,45 | 5.0 | 165,45 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 7.222.829,52 | 5.0 | 165,84 |
| HPQ | HP INC | IT | 7.195.732,50 | 5.0 | 27,50 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 7.167.575,60 | 5.0 | 180,68 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 7.142.916,00 | 5.0 | 541,13 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.068.507,60 | 5.0 | 524,37 |
| DOV | DOVER CORP | Industrie | 7.027.434,81 | 5.0 | 180,51 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 7.026.391,40 | 5.0 | 205,24 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 6.953.208,21 | 5.0 | 27,69 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 6.833.801,10 | 5.0 | 112,35 |
| IP | INTERNATIONAL PAPER | Materialien | 6.830.686,39 | 5.0 | 49,39 |
| TYL | TYLER TECHNOLOGIES INC | IT | 6.800.479,84 | 5.0 | 554,96 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 6.786.267,15 | 5.0 | 153,31 |
| NVR | NVR INC | Zyklische Konsumgüter | 6.728.915,88 | 5.0 | 8.126,71 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 6.705.499,08 | 5.0 | 197,96 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.697.617,96 | 5.0 | 221,57 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.682.700,70 | 5.0 | 26,65 |
| ES | EVERSOURCE ENERGY | Versorger | 6.676.932,09 | 5.0 | 63,39 |
| STE | STERIS | Gesundheitsversorgung | 6.610.064,96 | 5.0 | 248,48 |
| NTAP | NETAPP INC | IT | 6.501.411,66 | 4.0 | 111,01 |
| HUBB | HUBBELL INC | Industrie | 6.445.696,36 | 4.0 | 437,56 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 6.445.722,27 | 4.0 | 44,07 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 6.433.067,90 | 4.0 | 50,69 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 6.386.050,17 | 4.0 | 52,37 |
| CDW | CDW CORP | IT | 6.379.413,04 | 4.0 | 166,46 |
| HUBS | HUBSPOT INC | IT | 6.352.481,92 | 4.0 | 467,92 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.327.768,20 | 4.0 | 111,80 |
| VRSN | VERISIGN INC | IT | 6.328.094,45 | 4.0 | 266,39 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.292.642,68 | 4.0 | 107,46 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.276.731,76 | 4.0 | 88,82 |
| JBL | JABIL INC | IT | 6.269.585,64 | 4.0 | 208,84 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 6.256.652,60 | 4.0 | 276,11 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.250.942,32 | 4.0 | 202,44 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.163.417,96 | 4.0 | 102,43 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 6.108.515,00 | 4.0 | 92,75 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.108.242,40 | 4.0 | 64,80 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 6.092.127,12 | 4.0 | 107,32 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 6.080.625,87 | 4.0 | 35,51 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 6.078.644,71 | 4.0 | 46,91 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 6.063.126,92 | 4.0 | 79,96 |
| PODD | INSULET CORP | Gesundheitsversorgung | 6.028.267,00 | 4.0 | 329,00 |
| ON | ON SEMICONDUCTOR CORP | IT | 6.015.972,20 | 4.0 | 50,95 |
| CPAY | CORPAY INC | Financials | 5.970.675,36 | 4.0 | 322,53 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.867.625,18 | 4.0 | 56,22 |
| GDDY | GODADDY INC CLASS A | IT | 5.825.195,10 | 4.0 | 145,94 |
| WRB | WR BERKLEY CORP | Financials | 5.814.806,37 | 4.0 | 71,13 |
| EIX | EDISON INTERNATIONAL | Versorger | 5.745.880,50 | 4.0 | 54,50 |
| TOST | TOAST INC CLASS A | Financials | 5.736.556,08 | 4.0 | 43,44 |
| CMS | CMS ENERGY CORP | Versorger | 5.733.618,02 | 4.0 | 72,22 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.734.182,24 | 4.0 | 1.968,48 |
| NTRA | NATERA INC | Gesundheitsversorgung | 5.659.479,98 | 4.0 | 162,47 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 5.618.232,72 | 4.0 | 88,68 |
| TRMB | TRIMBLE INC | IT | 5.602.139,71 | 4.0 | 81,43 |
| HAL | HALLIBURTON | Energie | 5.595.164,70 | 4.0 | 22,34 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 5.458.490,80 | 4.0 | 136,36 |
| FFIV | F5 INC | IT | 5.454.348,90 | 4.0 | 315,70 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 5.441.447,62 | 4.0 | 178,66 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 5.409.954,93 | 4.0 | 212,23 |
| MDB | MONGODB INC CLASS A | IT | 5.401.802,76 | 4.0 | 218,44 |
| FSLR | FIRST SOLAR INC | IT | 5.402.031,84 | 4.0 | 199,44 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.389.709,92 | 4.0 | 133,28 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.382.987,25 | 4.0 | 139,25 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.340.633,76 | 4.0 | 89,38 |
| NI | NISOURCE INC | Versorger | 5.319.199,53 | 4.0 | 42,67 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.291.094,24 | 4.0 | 80,28 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 5.255.291,35 | 4.0 | 81,35 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.246.947,00 | 4.0 | 26,50 |
| GEN | GEN DIGITAL INC | IT | 5.228.750,45 | 4.0 | 31,13 |
| TER | TERADYNE INC | IT | 5.220.034,23 | 4.0 | 117,07 |
| IT | GARTNER INC | IT | 5.215.027,59 | 4.0 | 241,47 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.184.686,60 | 4.0 | 147,10 |
| INVH | INVITATION HOMES INC | Immobilien | 5.171.474,00 | 4.0 | 30,80 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.164.503,39 | 4.0 | 239,73 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.164.862,77 | 4.0 | 78,83 |
| PNR | PENTAIR | Industrie | 5.164.882,22 | 4.0 | 107,93 |
| CSL | CARLISLE COMPANIES INC | Industrie | 5.156.148,48 | 4.0 | 392,64 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 5.143.945,68 | 4.0 | 247,21 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.053.843,32 | 3.0 | 570,54 |
| PSTG | PURE STORAGE INC CLASS A | IT | 5.051.609,40 | 3.0 | 59,05 |
| WAT | WATERS CORP | Gesundheitsversorgung | 5.024.751,60 | 3.0 | 298,95 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.989.709,35 | 3.0 | 113,03 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 4.966.931,70 | 3.0 | 280,38 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 4.890.928,15 | 3.0 | 141,91 |
| MAS | MASCO CORP | Industrie | 4.854.047,50 | 3.0 | 74,50 |
| KEY | KEYCORP | Financials | 4.819.629,96 | 3.0 | 19,02 |
| DOW | DOW INC | Materialien | 4.810.706,32 | 3.0 | 24,92 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.800.902,40 | 3.0 | 70,56 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 4.799.639,31 | 3.0 | 294,33 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.773.201,35 | 3.0 | 120,35 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 4.765.798,62 | 3.0 | 67,14 |
| NTNX | NUTANIX INC CLASS A | IT | 4.760.435,46 | 3.0 | 67,98 |
| SNA | SNAP ON INC | Industrie | 4.709.577,15 | 3.0 | 328,95 |
| L | LOEWS CORP | Financials | 4.688.093,45 | 3.0 | 95,65 |
| FTV | FORTIVE CORP | Industrie | 4.671.124,92 | 3.0 | 48,51 |
| TWLO | TWILIO INC CLASS A | IT | 4.671.512,35 | 3.0 | 104,59 |
| ROL | ROLLINS INC | Industrie | 4.564.221,12 | 3.0 | 56,64 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 4.564.584,70 | 3.0 | 265,46 |
| TRU | TRANSUNION | Industrie | 4.547.072,88 | 3.0 | 89,46 |
| BALL | BALL CORP | Materialien | 4.542.638,94 | 3.0 | 53,01 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 4.457.057,28 | 3.0 | 57,46 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.444.178,31 | 3.0 | 125,73 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 4.439.505,30 | 3.0 | 382,65 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.418.190,06 | 3.0 | 460,66 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.408.067,84 | 3.0 | 74,32 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 4.395.940,92 | 3.0 | 67,13 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 4.377.430,20 | 3.0 | 84,76 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.373.127,50 | 3.0 | 86,17 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.339.651,68 | 3.0 | 126,16 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.326.943,95 | 3.0 | 142,03 |
| CG | CARLYLE GROUP INC | Financials | 4.318.608,76 | 3.0 | 63,67 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.302.521,52 | 3.0 | 99,66 |
| ACM | AECOM | Industrie | 4.279.506,28 | 3.0 | 123,13 |
| OKTA | OKTA INC CLASS A | IT | 4.260.655,35 | 3.0 | 91,35 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.245.860,85 | 3.0 | 319,55 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 4.242.296,73 | 3.0 | 126,21 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.225.185,30 | 3.0 | 79,15 |
| EG | EVEREST GROUP LTD | Financials | 4.225.882,92 | 3.0 | 341,32 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.196.954,46 | 3.0 | 60,42 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 4.099.134,06 | 3.0 | 86,94 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.089.107,50 | 3.0 | 119,39 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.090.300,18 | 3.0 | 59,77 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.070.802,75 | 3.0 | 57,05 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 4.066.041,00 | 3.0 | 22,20 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.034.181,16 | 3.0 | 29,08 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 4.012.489,53 | 3.0 | 219,73 |
| DT | DYNATRACE INC | IT | 3.937.524,17 | 3.0 | 48,41 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.918.280,32 | 3.0 | 109,44 |
| DOCU | DOCUSIGN INC | IT | 3.911.352,06 | 3.0 | 73,94 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 3.905.177,60 | 3.0 | 227,84 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.903.035,16 | 3.0 | 126,41 |
| AVY | AVERY DENNISON CORP | Materialien | 3.889.790,10 | 3.0 | 175,77 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 3.879.181,02 | 3.0 | 230,78 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.861.002,72 | 3.0 | 47,87 |
| COO | COOPER INC | Gesundheitsversorgung | 3.847.192,36 | 3.0 | 73,48 |
| HEI | HEICO CORP | Industrie | 3.828.352,92 | 3.0 | 305,34 |
| GGG | GRACO INC | Industrie | 3.816.878,52 | 3.0 | 86,84 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.813.280,06 | 3.0 | 305,38 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.771.895,96 | 3.0 | 35,99 |
| ALLE | ALLEGION PLC | Industrie | 3.756.758,04 | 3.0 | 169,82 |
| ENTG | ENTEGRIS INC | IT | 3.734.587,50 | 3.0 | 86,75 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 3.697.335,28 | 3.0 | 71,92 |
| WPC | W. P. CAREY REIT INC | Immobilien | 3.687.172,10 | 3.0 | 65,86 |
| WSO | WATSCO INC | Industrie | 3.647.520,00 | 2.0 | 408,00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 3.643.508,52 | 2.0 | 80,42 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.542.963,58 | 2.0 | 133,99 |
| UDR | UDR REIT INC | Immobilien | 3.505.655,80 | 2.0 | 38,95 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.500.400,95 | 2.0 | 17,65 |
| OC | OWENS CORNING | Industrie | 3.490.123,68 | 2.0 | 153,52 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.473.447,12 | 2.0 | 24,56 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.466.580,88 | 2.0 | 161,68 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.462.796,45 | 2.0 | 88,15 |
| IEX | IDEX CORP | Industrie | 3.452.052,04 | 2.0 | 165,98 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.432.618,56 | 2.0 | 12,23 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.424.808,10 | 2.0 | 111,55 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 3.423.862,78 | 2.0 | 35,23 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 3.376.711,92 | 2.0 | 108,87 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 3.342.339,00 | 2.0 | 58,50 |
| NDSN | NORDSON CORP | Industrie | 3.297.211,37 | 2.0 | 225,79 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 3.157.915,50 | 2.0 | 142,75 |
| POOL | POOL CORP | Zyklische Konsumgüter | 3.107.585,24 | 2.0 | 321,43 |
| CCK | CROWN HOLDINGS INC | Materialien | 3.105.097,80 | 2.0 | 100,20 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 3.076.241,12 | 2.0 | 52,88 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.051.386,95 | 2.0 | 21,05 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.051.433,88 | 2.0 | 30,14 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 3.040.522,20 | 2.0 | 76,52 |
| DAL | DELTA AIR LINES INC | Industrie | 3.016.029,66 | 2.0 | 60,41 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.978.240,34 | 2.0 | 175,17 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 2.941.254,72 | 2.0 | 13,11 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 2.925.352,86 | 2.0 | 92,14 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.911.105,22 | 2.0 | 1,00 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.905.125,75 | 2.0 | 72,75 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.866.958,12 | 2.0 | 363,32 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 2.774.140,72 | 2.0 | 51,61 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.771.458,14 | 2.0 | 133,59 |
| BXP | BXP INC | Immobilien | 2.767.062,48 | 2.0 | 69,68 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.745.518,24 | 2.0 | 59,81 |
| IOT | SAMSARA INC CLASS A | IT | 2.737.276,80 | 2.0 | 34,40 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 2.733.075,84 | 2.0 | 144,96 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 2.627.942,52 | 2.0 | 39,09 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.500.744,04 | 2.0 | 19,16 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.491.394,39 | 2.0 | 28,87 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 2.420.468,30 | 2.0 | 13,21 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 2.417.067,90 | 2.0 | 53,95 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 2.359.684,60 | 2.0 | 31,70 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.327.313,94 | 2.0 | 102,34 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.126.370,24 | 1.0 | 54,64 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.123.793,00 | 1.0 | 7,00 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.083.000,00 | 1.0 | 100,00 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.050.813,44 | 1.0 | 19,68 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.948.163,38 | 1.0 | 137,33 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.929.574,20 | 1.0 | 32,52 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.840.417,28 | 1.0 | 141,44 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.586.330,24 | 1.0 | 31,04 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.393.473,00 | 1.0 | 52,19 |
| EUR | EUR CASH | Cash und/oder Derivate | 779.497,56 | 1.0 | 116,90 |
| GBP | GBP CASH | Cash und/oder Derivate | 442.680,37 | 0.0 | 135,03 |
| ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.455,50 |
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