Below, a list of constituents for SLUS (iShares MSCI USA Screened UCITS ETF) is shown. In total, SLUS consists of 491 securities.
Note: The data shown here is as of date März 04, 2026 (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 | 1.477.372.367,25 | 796.0 | 180,05 |
| AAPL | APPLE INC | IT | 1.309.044.527,50 | 706.0 | 263,75 |
| MSFT | MICROSOFT CORP | IT | 963.044.654,91 | 519.0 | 403,93 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 678.112.213,69 | 365.0 | 208,73 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 596.578.111,94 | 322.0 | 303,58 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 499.630.618,24 | 269.0 | 303,56 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 481.824.441,60 | 260.0 | 655,08 |
| AVGO | BROADCOM INC | IT | 477.322.708,24 | 257.0 | 313,84 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 374.598.373,23 | 202.0 | 392,43 |
| JPM | JPMORGAN CHASE & CO | Financials | 276.018.208,64 | 149.0 | 300,26 |
| LLY | ELI LILLY | Gesundheitsversorgung | 273.411.257,22 | 147.0 | 1.007,73 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 223.860.318,88 | 121.0 | 481,36 |
| XOM | EXXON MOBIL CORP | Energie | 216.216.699,93 | 117.0 | 151,83 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 200.375.311,50 | 108.0 | 246,75 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 188.520.281,41 | 102.0 | 127,91 |
| V | VISA INC CLASS A | Financials | 182.632.477,50 | 98.0 | 320,83 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 151.040.536,52 | 81.0 | 1.007,77 |
| MA | MASTERCARD INC CLASS A | Financials | 150.594.666,08 | 81.0 | 524,32 |
| MU | MICRON TECHNOLOGY INC | IT | 144.306.496,32 | 78.0 | 379,68 |
| NFLX | NETFLIX INC | Kommunikation | 139.606.558,70 | 75.0 | 97,70 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 138.703.301,44 | 75.0 | 233,86 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 122.549.445,40 | 66.0 | 366,92 |
| GE | GE AEROSPACE | Industrie | 119.819.596,74 | 65.0 | 334,14 |
| BAC | BANK OF AMERICA CORP | Financials | 115.626.232,61 | 62.0 | 49,97 |
| CAT | CATERPILLAR INC | Industrie | 114.160.047,86 | 62.0 | 722,18 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 112.835.444,02 | 61.0 | 147,22 |
| CSCO | CISCO SYSTEMS INC | IT | 105.107.209,20 | 57.0 | 78,96 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 104.366.204,85 | 56.0 | 190,95 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 100.538.927,79 | 54.0 | 119,83 |
| AMAT | APPLIED MATERIAL INC | IT | 94.617.151,08 | 51.0 | 351,32 |
| LRCX | LAM RESEARCH CORP | IT | 92.072.073,36 | 50.0 | 217,27 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 88.198.805,00 | 48.0 | 862,58 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 87.961.775,45 | 47.0 | 289,21 |
| WFC | WELLS FARGO | Financials | 87.488.732,52 | 47.0 | 82,53 |
| ORCL | ORACLE CORP | IT | 86.737.379,91 | 47.0 | 149,01 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 79.725.450,38 | 43.0 | 332,17 |
| LIN | LINDE PLC | Materialien | 79.207.746,80 | 43.0 | 501,68 |
| GEV | GE VERNOVA INC | Industrie | 77.477.472,00 | 42.0 | 842,00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 77.113.088,64 | 42.0 | 245,28 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 72.513.709,77 | 39.0 | 50,87 |
| T | AT&T INC | Kommunikation | 69.194.414,26 | 37.0 | 28,67 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 68.977.428,00 | 37.0 | 377,00 |
| C | CITIGROUP INC | Financials | 66.926.397,72 | 36.0 | 110,76 |
| MS | MORGAN STANLEY | Financials | 66.785.249,90 | 36.0 | 165,95 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 66.409.475,79 | 36.0 | 113,61 |
| INTC | INTEL CORPORATION CORP | IT | 65.465.193,40 | 35.0 | 43,10 |
| KLAC | KLA CORP | IT | 64.500.412,50 | 35.0 | 1.441,35 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 64.425.555,70 | 35.0 | 508,10 |
| NEE | NEXTERA ENERGY INC | Versorger | 64.273.385,48 | 35.0 | 92,59 |
| CRM | SALESFORCE INC | IT | 62.990.276,85 | 34.0 | 196,05 |
| DIS | WALT DISNEY | Kommunikation | 62.328.637,50 | 34.0 | 103,30 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 61.697.737,48 | 33.0 | 147,83 |
| TXN | TEXAS INSTRUMENT INC | IT | 61.505.886,26 | 33.0 | 202,67 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 60.161.456,74 | 32.0 | 497,42 |
| TJX | TJX INC | Zyklische Konsumgüter | 60.033.391,90 | 32.0 | 159,71 |
| AXP | AMERICAN EXPRESS | Financials | 57.341.940,88 | 31.0 | 307,82 |
| ADI | ANALOG DEVICES INC | IT | 55.635.716,78 | 30.0 | 338,99 |
| SCHW | CHARLES SCHWAB CORP | Financials | 54.950.622,80 | 30.0 | 95,24 |
| DE | DEERE | Industrie | 53.431.874,58 | 29.0 | 619,22 |
| UNP | UNION PACIFIC CORP | Industrie | 53.360.999,84 | 29.0 | 265,84 |
| APH | AMPHENOL CORP CLASS A | IT | 53.175.355,86 | 29.0 | 129,58 |
| BLK | BLACKROCK INC | Financials | 51.647.433,53 | 28.0 | 1.052,59 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 50.960.067,76 | 27.0 | 76,36 |
| PFE | PFIZER INC | Gesundheitsversorgung | 50.583.414,54 | 27.0 | 26,58 |
| QCOM | QUALCOMM INC | IT | 50.218.128,41 | 27.0 | 138,13 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 49.022.786,40 | 26.0 | 257,70 |
| WELL | WELLTOWER INC | Immobilien | 48.202.128,00 | 26.0 | 208,00 |
| ETN | EATON PLC | Industrie | 46.959.875,88 | 25.0 | 355,56 |
| SPGI | S&P GLOBAL INC | Financials | 46.571.443,07 | 25.0 | 443,99 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 45.111.028,20 | 24.0 | 4.153,87 |
| ANET | ARISTA NETWORKS INC | IT | 44.787.345,40 | 24.0 | 124,60 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 44.437.451,55 | 24.0 | 384,59 |
| PLD | PROLOGIS REIT INC | Immobilien | 44.267.232,00 | 24.0 | 141,00 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 44.250.789,05 | 24.0 | 204,01 |
| ACN | ACCENTURE PLC CLASS A | IT | 44.130.002,17 | 24.0 | 209,89 |
| NEM | NEWMONT | Materialien | 43.540.692,40 | 23.0 | 118,52 |
| CB | CHUBB LTD | Financials | 43.099.420,00 | 23.0 | 338,30 |
| PANW | PALO ALTO NETWORKS INC | IT | 42.449.924,22 | 23.0 | 156,09 |
| PH | PARKER-HANNIFIN CORP | Industrie | 42.378.350,88 | 23.0 | 988,67 |
| PGR | PROGRESSIVE CORP | Financials | 42.187.188,95 | 23.0 | 213,35 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 42.038.427,16 | 23.0 | 61,22 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 41.903.766,03 | 23.0 | 96,71 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 41.904.609,34 | 23.0 | 995,69 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 41.365.229,60 | 22.0 | 193,73 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 40.976.453,73 | 22.0 | 474,27 |
| INTU | INTUIT INC | IT | 40.696.765,20 | 22.0 | 433,35 |
| GLW | CORNING INC | IT | 40.583.963,55 | 22.0 | 147,57 |
| CME | CME GROUP INC CLASS A | Financials | 39.351.134,16 | 21.0 | 325,13 |
| NOW | SERVICENOW INC | IT | 39.347.900,13 | 21.0 | 113,19 |
| ADBE | ADOBE INC | IT | 38.624.746,68 | 21.0 | 270,99 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 38.064.681,97 | 21.0 | 31,01 |
| TMUS | T MOBILE US INC | Kommunikation | 37.412.117,47 | 20.0 | 218,53 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 37.251.964,16 | 20.0 | 96,68 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 36.682.919,70 | 20.0 | 73,85 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 35.158.818,02 | 19.0 | 1,00 |
| APP | APPLOVIN CORP CLASS A | IT | 34.395.809,30 | 19.0 | 438,89 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 34.310.713,77 | 18.0 | 80,49 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 34.122.720,45 | 18.0 | 324,87 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 33.319.105,05 | 18.0 | 445,83 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 33.031.150,96 | 18.0 | 391,42 |
| HWM | HOWMET AEROSPACE INC | Industrie | 32.982.428,16 | 18.0 | 258,84 |
| WM | WASTE MANAGEMENT INC | Industrie | 32.622.907,52 | 18.0 | 243,44 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 32.131.770,44 | 17.0 | 164,78 |
| EQIX | EQUINIX REIT INC | Immobilien | 32.128.818,54 | 17.0 | 972,01 |
| WMB | WILLIAMS INC | Energie | 31.385.106,20 | 17.0 | 75,88 |
| FCX | FREEPORT MCMORAN INC | Materialien | 30.983.267,54 | 17.0 | 65,57 |
| MRSH | MARSH INC | Financials | 30.264.199,02 | 16.0 | 184,23 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 30.182.972,25 | 16.0 | 190,25 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 29.832.679,80 | 16.0 | 244,44 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 29.781.120,60 | 16.0 | 541,80 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 29.639.370,96 | 16.0 | 216,27 |
| WDC | WESTERN DIGITAL CORP | IT | 29.281.272,40 | 16.0 | 250,61 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 28.856.490,04 | 16.0 | 139,58 |
| FDX | FEDEX CORP | Industrie | 28.799.153,58 | 16.0 | 382,53 |
| MMM | 3M | Industrie | 28.377.270,32 | 15.0 | 158,48 |
| EMR | EMERSON ELECTRIC | Industrie | 28.201.826,84 | 15.0 | 146,57 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 28.172.666,75 | 15.0 | 213,05 |
| USB | US BANCORP | Financials | 28.012.927,46 | 15.0 | 53,99 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 27.874.508,48 | 15.0 | 113,23 |
| SHW | SHERWIN WILLIAMS | Materialien | 27.821.285,48 | 15.0 | 348,83 |
| PWR | QUANTA SERVICES INC | Industrie | 27.791.166,00 | 15.0 | 566,00 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 27.416.651,85 | 15.0 | 117,95 |
| SNPS | SYNOPSYS INC | IT | 27.410.223,36 | 15.0 | 424,32 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 27.400.320,09 | 15.0 | 300,63 |
| BX | BLACKSTONE INC | Financials | 27.298.743,04 | 15.0 | 110,92 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 27.296.665,24 | 15.0 | 480,22 |
| ITW | ILLINOIS TOOL INC | Industrie | 26.937.314,14 | 15.0 | 285,98 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 26.899.032,76 | 14.0 | 766,66 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 26.674.193,07 | 14.0 | 93,87 |
| CSX | CSX CORP | Industrie | 26.662.329,36 | 14.0 | 42,66 |
| CMI | CUMMINS INC | Industrie | 26.240.216,50 | 14.0 | 560,09 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 26.105.187,14 | 14.0 | 357,62 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 26.025.527,84 | 14.0 | 1.714,01 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 25.876.826,85 | 14.0 | 335,91 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 25.782.208,80 | 14.0 | 113,55 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 25.705.057,41 | 14.0 | 301,31 |
| MCO | MOODYS CORP | Financials | 25.408.353,20 | 14.0 | 464,30 |
| ECL | ECOLAB INC | Materialien | 25.293.589,62 | 14.0 | 298,46 |
| CI | CIGNA | Gesundheitsversorgung | 25.223.773,34 | 14.0 | 283,93 |
| TDG | TRANSDIGM GROUP INC | Industrie | 25.163.322,48 | 14.0 | 1.326,34 |
| SLB | SLB NV | Energie | 24.822.825,44 | 13.0 | 48,58 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 24.410.646,66 | 13.0 | 305,94 |
| TRV | TRAVELERS COMPANIES INC | Financials | 24.353.304,58 | 13.0 | 310,97 |
| CTAS | CINTAS CORP | Industrie | 24.348.449,30 | 13.0 | 201,55 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 24.345.999,79 | 13.0 | 77,27 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 23.831.662,86 | 13.0 | 59,39 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 23.802.748,76 | 13.0 | 317,26 |
| AON | AON PLC CLASS A | Financials | 23.363.618,35 | 13.0 | 339,07 |
| COR | CENCORA INC | Gesundheitsversorgung | 23.137.740,48 | 12.0 | 371,44 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 22.700.189,75 | 12.0 | 201,95 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 22.530.643,14 | 12.0 | 175,46 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 22.313.268,76 | 12.0 | 77,51 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 22.306.002,60 | 12.0 | 28,20 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 21.974.405,76 | 12.0 | 197,64 |
| TFC | TRUIST FINANCIAL CORP | Financials | 21.377.022,30 | 12.0 | 49,30 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 21.269.870,58 | 11.0 | 284,03 |
| BKR | BAKER HUGHES CLASS A | Energie | 21.168.851,90 | 11.0 | 62,54 |
| USD | USD CASH | Cash und/oder Derivate | 21.137.730,02 | 11.0 | 100,00 |
| PCAR | PACCAR INC | Industrie | 21.116.630,36 | 11.0 | 121,19 |
| TEL | TE CONNECTIVITY PLC | IT | 20.612.427,28 | 11.0 | 204,31 |
| SRE | SEMPRA | Versorger | 20.529.768,32 | 11.0 | 95,36 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 20.431.856,24 | 11.0 | 273,04 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 20.317.231,62 | 11.0 | 3.637,17 |
| O | REALTY INCOME REIT CORP | Immobilien | 20.258.135,04 | 11.0 | 66,56 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 19.934.172,04 | 11.0 | 178,13 |
| AFL | AFLAC INC | Financials | 19.396.648,46 | 10.0 | 112,43 |
| AJG | ARTHUR J GALLAGHER | Financials | 19.386.447,02 | 10.0 | 225,23 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 19.324.666,53 | 10.0 | 78,99 |
| ALL | ALLSTATE CORP | Financials | 19.199.266,80 | 10.0 | 213,61 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 19.106.406,56 | 10.0 | 133,04 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 18.877.662,58 | 10.0 | 125,93 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 18.787.007,90 | 10.0 | 76,07 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 18.705.155,20 | 10.0 | 120,80 |
| NET | CLOUDFLARE INC CLASS A | IT | 18.670.510,87 | 10.0 | 178,91 |
| KKR | KKR AND CO INC | Financials | 18.665.795,90 | 10.0 | 90,55 |
| ADSK | AUTODESK INC | IT | 18.634.529,20 | 10.0 | 253,40 |
| AME | AMETEK INC | Industrie | 18.563.342,25 | 10.0 | 235,25 |
| LNG | CHENIERE ENERGY INC | Energie | 18.465.338,87 | 10.0 | 246,07 |
| URI | UNITED RENTALS INC | Industrie | 18.408.851,89 | 10.0 | 833,47 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 18.237.486,75 | 10.0 | 215,25 |
| FAST | FASTENAL | Industrie | 18.070.474,86 | 10.0 | 46,23 |
| TRGP | TARGA RESOURCES CORP | Energie | 17.947.189,68 | 10.0 | 244,04 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 17.749.008,90 | 10.0 | 226,35 |
| SNOW | SNOWFLAKE INC | IT | 17.723.945,74 | 10.0 | 165,79 |
| OKE | ONEOK INC | Energie | 17.678.240,82 | 10.0 | 84,78 |
| GWW | WW GRAINGER INC | Industrie | 17.510.643,28 | 9.0 | 1.151,41 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 17.455.650,38 | 9.0 | 302,54 |
| FTNT | FORTINET INC | IT | 17.316.634,20 | 9.0 | 81,10 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 17.173.174,72 | 9.0 | 85,28 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 17.167.358,23 | 9.0 | 1.074,37 |
| RSG | REPUBLIC SERVICES INC | Industrie | 17.102.504,64 | 9.0 | 232,27 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 17.097.932,62 | 9.0 | 635,54 |
| EXC | EXELON CORP | Versorger | 16.921.457,28 | 9.0 | 48,96 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 16.636.411,05 | 9.0 | 36,93 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 16.583.572,53 | 9.0 | 174,21 |
| LITE | LUMENTUM HOLDINGS INC | IT | 16.569.099,80 | 9.0 | 694,43 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 16.522.141,20 | 9.0 | 12,70 |
| CARR | CARRIER GLOBAL CORP | Industrie | 16.429.160,94 | 9.0 | 61,17 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 16.407.341,04 | 9.0 | 1.391,16 |
| TER | TERADYNE INC | IT | 16.361.560,04 | 9.0 | 304,22 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 16.187.324,72 | 9.0 | 247,96 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 15.970.711,52 | 9.0 | 306,14 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.914.489,80 | 9.0 | 201,22 |
| CIEN | CIENA CORP | IT | 15.773.195,99 | 9.0 | 333,07 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 15.715.382,04 | 8.0 | 107,08 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 15.445.048,45 | 8.0 | 260,83 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 15.385.740,86 | 8.0 | 145,18 |
| WCN | WASTE CONNECTIONS INC | Industrie | 15.368.393,92 | 8.0 | 172,57 |
| ETR | ENTERGY CORP | Versorger | 15.163.948,53 | 8.0 | 105,81 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 15.111.120,00 | 8.0 | 398,50 |
| FITB | FIFTH THIRD BANCORP | Financials | 15.016.438,38 | 8.0 | 49,57 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 14.750.564,01 | 8.0 | 88,01 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 14.747.680,50 | 8.0 | 46,38 |
| COHR | COHERENT CORP | IT | 14.726.518,83 | 8.0 | 280,81 |
| AMP | AMERIPRISE FINANCE INC | Financials | 14.705.243,04 | 8.0 | 465,68 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 14.690.850,14 | 8.0 | 79,06 |
| KR | KROGER | Nichtzyklische Konsumgüter | 14.602.679,52 | 8.0 | 68,64 |
| AXON | AXON ENTERPRISE INC | Industrie | 14.585.539,83 | 8.0 | 579,09 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 14.502.738,08 | 8.0 | 160,48 |
| NUE | NUCOR CORP | Materialien | 14.264.024,40 | 8.0 | 177,40 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.228.745,96 | 8.0 | 152,61 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 14.183.269,83 | 8.0 | 142,63 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 14.129.880,28 | 8.0 | 83,96 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 14.040.344,85 | 8.0 | 318,99 |
| PCG | PG&E CORP | Versorger | 14.033.664,04 | 8.0 | 18,92 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 13.933.610,91 | 8.0 | 89,63 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 13.882.358,86 | 7.0 | 656,78 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 13.821.443,75 | 7.0 | 318,65 |
| MET | METLIFE INC | Financials | 13.733.467,28 | 7.0 | 72,67 |
| NDAQ | NASDAQ INC | Financials | 13.518.380,09 | 7.0 | 87,42 |
| VTR | VENTAS REIT INC | Immobilien | 13.501.785,00 | 7.0 | 86,50 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 13.491.610,95 | 7.0 | 217,05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 13.452.824,48 | 7.0 | 141,08 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 13.375.376,56 | 7.0 | 182,36 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 13.351.619,46 | 7.0 | 207,94 |
| ED | CONSOLIDATED EDISON INC | Versorger | 13.271.401,40 | 7.0 | 112,36 |
| RMD | RESMED INC | Gesundheitsversorgung | 13.265.777,36 | 7.0 | 258,28 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 13.242.197,87 | 7.0 | 250,69 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 12.971.134,66 | 7.0 | 71,39 |
| VMC | VULCAN MATERIALS | Materialien | 12.962.400,00 | 7.0 | 300,00 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 12.939.211,03 | 7.0 | 29,57 |
| CCI | CROWN CASTLE INC | Immobilien | 12.917.830,68 | 7.0 | 90,26 |
| ROP | ROPER TECHNOLOGIES INC | IT | 12.822.052,00 | 7.0 | 356,00 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 12.761.937,14 | 7.0 | 66,97 |
| STT | STATE STREET CORP | Financials | 12.603.339,18 | 7.0 | 125,91 |
| IR | INGERSOLL RAND INC | Industrie | 12.472.965,78 | 7.0 | 91,54 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 12.256.650,88 | 7.0 | 100,48 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 12.246.386,89 | 7.0 | 92,39 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 12.020.300,50 | 6.0 | 78,13 |
| CPRT | COPART INC | Industrie | 11.977.515,68 | 6.0 | 38,48 |
| FICO | FAIR ISAAC CORP | IT | 11.804.259,04 | 6.0 | 1.448,02 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.742.560,00 | 6.0 | 98,75 |
| MSTR | STRATEGY INC CLASS A | IT | 11.677.697,52 | 6.0 | 132,68 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 11.635.547,55 | 6.0 | 18,15 |
| FISV | FISERV INC | Financials | 11.614.713,87 | 6.0 | 62,89 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 11.575.381,44 | 6.0 | 104,64 |
| XYZ | BLOCK INC CLASS A | Financials | 11.569.888,90 | 6.0 | 62,90 |
| EME | EMCOR GROUP INC | Industrie | 11.570.954,50 | 6.0 | 736,30 |
| MTB | M&T BANK CORP | Financials | 11.557.107,46 | 6.0 | 218,98 |
| DDOG | DATADOG INC CLASS A | IT | 11.544.611,53 | 6.0 | 111,77 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 11.457.887,75 | 6.0 | 16,75 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 11.419.576,56 | 6.0 | 153,02 |
| RKLB | ROCKET LAB CORP | Industrie | 11.382.239,26 | 6.0 | 70,13 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 11.319.275,52 | 6.0 | 119,04 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 11.280.578,40 | 6.0 | 153,04 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 11.197.297,04 | 6.0 | 234,16 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 10.976.832,51 | 6.0 | 304,43 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 10.923.727,50 | 6.0 | 686,25 |
| IRM | IRON MOUNTAIN INC | Immobilien | 10.891.492,34 | 6.0 | 107,78 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 10.824.996,42 | 6.0 | 154,42 |
| VICI | VICI PPTYS INC | Immobilien | 10.778.561,20 | 6.0 | 30,20 |
| HAL | HALLIBURTON | Energie | 10.764.454,88 | 6.0 | 35,26 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 10.588.755,50 | 6.0 | 64,34 |
| WDAY | WORKDAY INC CLASS A | IT | 10.479.078,09 | 6.0 | 143,61 |
| INSM | INSMED INC | Gesundheitsversorgung | 10.416.714,00 | 6.0 | 147,00 |
| WAT | WATERS CORP | Gesundheitsversorgung | 10.407.371,88 | 6.0 | 312,14 |
| DOV | DOVER CORP | Industrie | 10.393.380,80 | 6.0 | 220,76 |
| AMRZ | AMRIZE AG | Materialien | 10.339.253,68 | 6.0 | 61,78 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 10.310.676,48 | 6.0 | 149,76 |
| NRG | NRG ENERGY INC | Versorger | 10.271.200,74 | 6.0 | 162,06 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 10.175.219,80 | 5.0 | 69,40 |
| VRSK | VERISK ANALYTICS INC | Industrie | 10.158.104,50 | 5.0 | 214,75 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 10.129.764,96 | 5.0 | 73,08 |
| PAYX | PAYCHEX INC | Industrie | 10.128.117,72 | 5.0 | 95,56 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 10.083.069,52 | 5.0 | 173,96 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 9.996.157,81 | 5.0 | 303,07 |
| XYL | XYLEM INC | Industrie | 9.987.826,94 | 5.0 | 127,18 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 9.958.567,68 | 5.0 | 28,53 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 9.933.409,20 | 5.0 | 21,64 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.899.791,05 | 5.0 | 668,95 |
| ATO | ATMOS ENERGY CORP | Versorger | 9.808.896,00 | 5.0 | 186,00 |
| NTRS | NORTHERN TRUST CORP | Financials | 9.803.038,56 | 5.0 | 142,24 |
| FTAI | FTAI AVIATION LTD | Industrie | 9.728.545,75 | 5.0 | 281,75 |
| RJF | RAYMOND JAMES INC | Financials | 9.684.112,32 | 5.0 | 153,76 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 9.673.640,94 | 5.0 | 185,91 |
| STLD | STEEL DYNAMICS INC | Materialien | 9.598.636,85 | 5.0 | 197,45 |
| ES | EVERSOURCE ENERGY | Versorger | 9.558.639,57 | 5.0 | 74,73 |
| EIX | EDISON INTERNATIONAL | Versorger | 9.474.391,50 | 5.0 | 73,86 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 9.449.869,20 | 5.0 | 51,60 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 9.327.246,61 | 5.0 | 50,27 |
| PPG | PPG INDUSTRIES INC | Materialien | 9.306.084,10 | 5.0 | 118,18 |
| JBL | JABIL INC | IT | 9.243.657,92 | 5.0 | 254,24 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 9.205.281,92 | 5.0 | 59,68 |
| SYF | SYNCHRONY FINANCIAL | Financials | 9.178.606,12 | 5.0 | 68,66 |
| ON | ON SEMICONDUCTOR CORP | IT | 9.110.980,62 | 5.0 | 63,42 |
| OMC | OMNICOM GROUP INC | Kommunikation | 9.096.226,90 | 5.0 | 84,62 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 9.020.780,21 | 5.0 | 1.316,71 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.994.446,10 | 5.0 | 168,53 |
| MKL | MARKEL GROUP INC | Financials | 8.906.191,10 | 5.0 | 2.038,03 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.868.107,82 | 5.0 | 184,02 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.774.977,86 | 5.0 | 132,03 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 8.735.266,80 | 5.0 | 210,60 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.728.372,89 | 5.0 | 135,81 |
| CW | CURTISS WRIGHT CORP | Industrie | 8.710.993,91 | 5.0 | 701,99 |
| NTRA | NATERA INC | Gesundheitsversorgung | 8.711.622,08 | 5.0 | 207,04 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 8.562.217,42 | 5.0 | 306,22 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 8.534.119,99 | 5.0 | 162,07 |
| HUBB | HUBBELL INC | Industrie | 8.523.662,01 | 5.0 | 488,49 |
| EFX | EQUIFAX INC | Industrie | 8.503.058,13 | 5.0 | 206,43 |
| RF | REGIONS FINANCIAL CORP | Financials | 8.478.453,60 | 5.0 | 27,74 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.381.394,40 | 5.0 | 156,02 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 8.377.893,15 | 5.0 | 112,65 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.276.942,96 | 4.0 | 177,32 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 8.256.022,80 | 4.0 | 103,02 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.242.527,86 | 4.0 | 44,54 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 8.204.135,06 | 4.0 | 199,58 |
| Q | QNITY ELECTRONICS INC | IT | 8.187.388,96 | 4.0 | 116,12 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 8.184.571,02 | 4.0 | 215,14 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 8.118.781,65 | 4.0 | 118,41 |
| VLTO | VERALTO CORP | Industrie | 8.046.384,48 | 4.0 | 95,64 |
| FLEX | FLEX LTD | IT | 7.935.400,92 | 4.0 | 63,08 |
| STE | STERIS | Gesundheitsversorgung | 7.796.447,30 | 4.0 | 243,35 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 7.758.686,88 | 4.0 | 108,41 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.712.848,83 | 4.0 | 187,51 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.694.498,10 | 4.0 | 282,99 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.666.397,84 | 4.0 | 208,36 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 7.594.056,43 | 4.0 | 98,71 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 7.581.973,25 | 4.0 | 498,65 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 7.562.787,63 | 4.0 | 18,61 |
| CMS | CMS ENERGY CORP | Versorger | 7.515.246,60 | 4.0 | 77,80 |
| HUM | HUMANA INC | Gesundheitsversorgung | 7.501.796,12 | 4.0 | 181,58 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.435.903,44 | 4.0 | 43,82 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.412.966,96 | 4.0 | 24,22 |
| CPAY | CORPAY INC | Financials | 7.402.721,12 | 4.0 | 334,42 |
| AMCR | AMCOR PLC | Materialien | 7.329.227,43 | 4.0 | 47,17 |
| DOW | DOW INC | Materialien | 7.263.370,16 | 4.0 | 30,74 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.217.199,70 | 4.0 | 197,38 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 7.198.270,20 | 4.0 | 193,32 |
| BRO | BROWN & BROWN INC | Financials | 7.193.413,92 | 4.0 | 72,16 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.191.788,80 | 4.0 | 62,72 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 7.155.969,24 | 4.0 | 231,42 |
| NI | NISOURCE INC | Versorger | 7.104.760,44 | 4.0 | 46,74 |
| IP | INTERNATIONAL PAPER | Materialien | 7.085.929,60 | 4.0 | 42,05 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.081.049,28 | 4.0 | 148,04 |
| NTAP | NETAPP INC | IT | 7.037.305,65 | 4.0 | 98,79 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 7.018.193,00 | 4.0 | 92,68 |
| MDB | MONGODB INC CLASS A | IT | 6.901.298,11 | 4.0 | 252,73 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 6.839.503,16 | 4.0 | 79,16 |
| FTV | FORTIVE CORP | Industrie | 6.810.400,80 | 4.0 | 58,03 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.793.737,72 | 4.0 | 129,56 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 6.746.116,23 | 4.0 | 97,97 |
| DD | DUPONT DE NEMOURS INC | Materialien | 6.729.031,08 | 4.0 | 48,27 |
| PTC | PTC INC | IT | 6.728.038,10 | 4.0 | 163,10 |
| TWLO | TWILIO INC CLASS A | IT | 6.703.134,72 | 4.0 | 123,51 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.686.784,30 | 4.0 | 77,70 |
| CSGP | COSTAR GROUP INC | Immobilien | 6.678.453,14 | 4.0 | 46,78 |
| L | LOEWS CORP | Financials | 6.675.282,00 | 4.0 | 111,50 |
| VRSN | VERISIGN INC | IT | 6.664.033,94 | 4.0 | 235,42 |
| ENTG | ENTEGRIS INC | IT | 6.660.405,49 | 4.0 | 126,79 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.659.164,44 | 4.0 | 93,42 |
| SNA | SNAP ON INC | Industrie | 6.538.714,40 | 4.0 | 383,84 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 6.529.265,40 | 4.0 | 111,40 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.513.408,72 | 4.0 | 229,41 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.509.128,30 | 4.0 | 93,67 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.485.458,05 | 3.0 | 174,27 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.481.264,99 | 3.0 | 88,81 |
| FSLR | FIRST SOLAR INC | IT | 6.424.070,66 | 3.0 | 197,53 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 6.409.808,82 | 3.0 | 300,38 |
| PSTG | PURE STORAGE INC CLASS A | IT | 6.403.178,88 | 3.0 | 61,74 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.375.109,23 | 3.0 | 244,51 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.368.209,54 | 3.0 | 251,38 |
| KEY | KEYCORP | Financials | 6.344.205,69 | 3.0 | 20,47 |
| CSL | CARLISLE COMPANIES INC | Industrie | 6.161.846,00 | 3.0 | 388,76 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 6.153.147,24 | 3.0 | 230,87 |
| NVR | NVR INC | Zyklische Konsumgüter | 6.094.990,80 | 3.0 | 7.361,10 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.092.871,00 | 3.0 | 47,48 |
| WRB | WR BERKLEY CORP | Financials | 6.065.149,44 | 3.0 | 72,64 |
| HPQ | HP INC | IT | 6.057.365,41 | 3.0 | 19,01 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 6.032.951,54 | 3.0 | 75,46 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.995.504,19 | 3.0 | 24,77 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.968.620,00 | 3.0 | 63,00 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.903.927,68 | 3.0 | 138,88 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.901.569,34 | 3.0 | 109,86 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.893.041,00 | 3.0 | 552,30 |
| ROL | ROLLINS INC | Industrie | 5.886.852,29 | 3.0 | 60,17 |
| FFIV | F5 INC | IT | 5.884.467,54 | 3.0 | 281,54 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.852.451,88 | 3.0 | 1.973,18 |
| CRWV | COREWEAVE INC CLASS A | IT | 5.825.890,14 | 3.0 | 73,78 |
| CDW | CDW CORP | IT | 5.822.513,28 | 3.0 | 125,28 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.793.468,40 | 3.0 | 55,70 |
| TRMB | TRIMBLE INC | IT | 5.776.243,20 | 3.0 | 69,16 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 5.764.017,00 | 3.0 | 73,50 |
| BALL | BALL CORP | Materialien | 5.711.846,00 | 3.0 | 65,20 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.698.362,60 | 3.0 | 71,40 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.683.249,83 | 3.0 | 136,41 |
| PNR | PENTAIR | Industrie | 5.660.328,41 | 3.0 | 97,57 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.609.233,97 | 3.0 | 67,67 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 5.537.000,98 | 3.0 | 116,62 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 5.526.564,40 | 3.0 | 116,90 |
| TYL | TYLER TECHNOLOGIES INC | IT | 5.498.017,84 | 3.0 | 367,22 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 5.479.658,70 | 3.0 | 106,30 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 5.467.083,96 | 3.0 | 30,68 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.451.715,76 | 3.0 | 116,42 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.432.617,44 | 3.0 | 74,78 |
| INVH | INVITATION HOMES INC | Immobilien | 5.389.791,48 | 3.0 | 26,28 |
| COO | COOPER INC | Gesundheitsversorgung | 5.346.434,73 | 3.0 | 83,37 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.319.254,50 | 3.0 | 255,50 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.307.662,48 | 3.0 | 241,84 |
| IEX | IDEX CORP | Industrie | 5.291.494,08 | 3.0 | 208,96 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.284.555,64 | 3.0 | 23,53 |
| ZS | ZSCALER INC | IT | 5.247.643,76 | 3.0 | 154,67 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 5.179.201,09 | 3.0 | 313,91 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.154.363,06 | 3.0 | 98,07 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 5.130.289,23 | 3.0 | 125,61 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 5.127.850,93 | 3.0 | 145,69 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 5.090.249,50 | 3.0 | 97,30 |
| AVY | AVERY DENNISON CORP | Materialien | 5.082.462,40 | 3.0 | 190,64 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 5.079.548,09 | 3.0 | 16,43 |
| WPC | W. P. CAREY REIT INC | Immobilien | 5.064.281,49 | 3.0 | 73,79 |
| EG | EVEREST GROUP LTD | Financials | 5.060.127,87 | 3.0 | 335,13 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 5.053.442,94 | 3.0 | 58,21 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 5.051.543,04 | 3.0 | 23,04 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.029.421,10 | 3.0 | 121,15 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 5.027.352,56 | 3.0 | 79,76 |
| NDSN | NORDSON CORP | Industrie | 4.984.637,38 | 3.0 | 287,78 |
| HEI | HEICO CORP | Industrie | 4.984.287,76 | 3.0 | 326,71 |
| GGG | GRACO INC | Industrie | 4.982.685,20 | 3.0 | 92,45 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.918.581,68 | 3.0 | 133,57 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 4.903.912,00 | 3.0 | 100,49 |
| TRU | TRANSUNION | Industrie | 4.904.495,46 | 3.0 | 79,23 |
| ALAB | ASTERA LABS INC | IT | 4.891.919,40 | 3.0 | 109,80 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.855.803,21 | 3.0 | 49,59 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.765.349,15 | 3.0 | 65,95 |
| TOST | TOAST INC CLASS A | Financials | 4.695.268,34 | 3.0 | 29,11 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.656.757,14 | 3.0 | 408,38 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.641.952,56 | 3.0 | 108,92 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 4.643.150,85 | 3.0 | 91,23 |
| MAS | MASCO CORP | Industrie | 4.596.991,19 | 2.0 | 68,03 |
| HUBS | HUBSPOT INC | IT | 4.486.878,78 | 2.0 | 275,37 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.382.606,25 | 2.0 | 168,75 |
| WSO | WATSCO INC | Industrie | 4.377.354,24 | 2.0 | 407,12 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 4.335.072,05 | 2.0 | 47,83 |
| IT | GARTNER INC | IT | 4.305.207,06 | 2.0 | 164,78 |
| GDDY | GODADDY INC CLASS A | IT | 4.289.375,33 | 2.0 | 89,23 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.282.340,46 | 2.0 | 50,66 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.278.058,78 | 2.0 | 78,38 |
| CG | CARLYLE GROUP INC | Financials | 4.267.839,24 | 2.0 | 51,66 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 4.249.860,12 | 2.0 | 17,49 |
| ALLE | ALLEGION PLC | Industrie | 4.224.094,64 | 2.0 | 158,36 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.183.115,44 | 2.0 | 201,46 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.183.366,00 | 2.0 | 131,14 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.156.335,40 | 2.0 | 15,10 |
| UDR | UDR REIT INC | Immobilien | 4.144.387,10 | 2.0 | 37,46 |
| OKTA | OKTA INC CLASS A | IT | 4.116.307,72 | 2.0 | 72,52 |
| ACM | AECOM | Industrie | 4.041.063,40 | 2.0 | 96,17 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 3.988.003,60 | 2.0 | 19,10 |
| GEN | GEN DIGITAL INC | IT | 3.975.731,20 | 2.0 | 22,40 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.949.121,28 | 2.0 | 57,36 |
| DAL | DELTA AIR LINES INC | Industrie | 3.930.070,20 | 2.0 | 64,60 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.872.562,15 | 2.0 | 24,45 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 3.738.000,00 | 2.0 | 100,00 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 3.716.050,00 | 2.0 | 25,00 |
| IONQ | IONQ INC | IT | 3.683.177,55 | 2.0 | 37,05 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.607.206,90 | 2.0 | 225,38 |
| IOT | SAMSARA INC CLASS A | IT | 3.604.274,42 | 2.0 | 28,94 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.444.077,90 | 2.0 | 97,45 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.409.501,50 | 2.0 | 70,81 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.004.797,24 | 2.0 | 12,06 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.949.630,42 | 2.0 | 23,81 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.804.981,70 | 2.0 | 102,54 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.640.768,48 | 1.0 | 272,16 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.610.379,80 | 1.0 | 24,60 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.605.564,61 | 1.0 | 45,23 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.573.742,60 | 1.0 | 163,62 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.468.826,54 | 1.0 | 52,38 |
| OKLO | OKLO INC CLASS A | Versorger | 2.352.481,20 | 1.0 | 63,30 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.222.792,46 | 1.0 | 39,29 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.954.323,00 | 1.0 | 5,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.653.345,26 | 1.0 | 115,74 |
| GBP | GBP CASH | Cash und/oder Derivate | 649.498,07 | 0.0 | 133,02 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.824,75 |
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