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 Feb. 27, 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 | 1.453.905.080,55 | 777.0 | 177,19 |
| AAPL | APPLE INC | IT | 1.311.178.704,36 | 700.0 | 264,18 |
| MSFT | MICROSOFT CORP | IT | 936.365.602,38 | 500.0 | 392,74 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 682.238.130,00 | 364.0 | 210,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 612.652.981,68 | 327.0 | 311,76 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 512.583.882,72 | 274.0 | 311,43 |
| AVGO | BROADCOM INC | IT | 486.007.110,05 | 260.0 | 319,55 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 476.749.353,60 | 255.0 | 648,18 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 384.220.348,11 | 205.0 | 402,51 |
| LLY | ELI LILLY | Gesundheitsversorgung | 285.419.614,86 | 152.0 | 1.051,99 |
| JPM | JPMORGAN CHASE & CO | Financials | 276.054.979,20 | 147.0 | 300,30 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 234.831.037,10 | 125.0 | 504,95 |
| XOM | EXXON MOBIL CORP | Energie | 217.170.827,50 | 116.0 | 152,50 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 201.739.568,94 | 108.0 | 248,43 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 188.579.235,45 | 101.0 | 127,95 |
| V | VISA INC CLASS A | Financials | 182.239.695,00 | 97.0 | 320,14 |
| MU | MICRON TECHNOLOGY INC | IT | 156.731.115,38 | 84.0 | 412,37 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 151.493.162,04 | 81.0 | 1.010,79 |
| MA | MASTERCARD INC CLASS A | Financials | 148.552.538,99 | 79.0 | 517,21 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 137.647.576,32 | 74.0 | 232,08 |
| NFLX | NETFLIX INC | Kommunikation | 137.520.319,44 | 73.0 | 96,24 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 127.158.576,40 | 68.0 | 380,72 |
| GE | GE AEROSPACE | Industrie | 122.731.355,66 | 66.0 | 342,26 |
| CAT | CATERPILLAR INC | Industrie | 117.424.337,91 | 63.0 | 742,83 |
| BAC | BANK OF AMERICA CORP | Financials | 115.302.284,79 | 62.0 | 49,83 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 109.427.378,23 | 58.0 | 200,21 |
| CSCO | CISCO SYSTEMS INC | IT | 105.772.781,70 | 57.0 | 79,46 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 105.148.040,79 | 56.0 | 137,19 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 103.886.589,66 | 55.0 | 123,82 |
| AMAT | APPLIED MATERIAL INC | IT | 100.267.463,70 | 54.0 | 372,30 |
| LRCX | LAM RESEARCH CORP | IT | 99.115.097,52 | 53.0 | 233,89 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 89.196.604,15 | 48.0 | 293,27 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 87.891.032,50 | 47.0 | 859,57 |
| WFC | WELLS FARGO | Financials | 86.343.841,80 | 46.0 | 81,45 |
| ORCL | ORACLE CORP | IT | 84.636.031,40 | 45.0 | 145,40 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 81.859.174,84 | 44.0 | 341,06 |
| GEV | GE VERNOVA INC | Industrie | 80.385.177,60 | 43.0 | 873,60 |
| LIN | LINDE PLC | Materialien | 80.218.210,80 | 43.0 | 508,08 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 75.519.141,48 | 40.0 | 240,21 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 71.473.115,94 | 38.0 | 50,14 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 71.019.306,24 | 38.0 | 388,16 |
| INTC | INTEL CORPORATION CORP | IT | 69.277.667,54 | 37.0 | 45,61 |
| KLAC | KLA CORP | IT | 68.223.612,50 | 36.0 | 1.524,55 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 68.011.112,65 | 36.0 | 116,35 |
| T | AT&T INC | Kommunikation | 67.601.518,78 | 36.0 | 28,01 |
| MS | MORGAN STANLEY | Financials | 67.010.617,42 | 36.0 | 166,51 |
| C | CITIGROUP INC | Financials | 66.581.976,93 | 36.0 | 110,19 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 66.075.184,67 | 35.0 | 521,11 |
| NEE | NEXTERA ENERGY INC | Versorger | 65.092.508,44 | 35.0 | 93,77 |
| TXN | TEXAS INSTRUMENT INC | IT | 64.370.718,58 | 34.0 | 212,11 |
| DIS | WALT DISNEY | Kommunikation | 63.981.885,00 | 34.0 | 106,04 |
| CRM | SALESFORCE INC | IT | 62.585.442,63 | 33.0 | 194,79 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 62.165.176,20 | 33.0 | 148,95 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 60.898.023,97 | 33.0 | 503,51 |
| TJX | TJX INC | Zyklische Konsumgüter | 60.766.377,40 | 32.0 | 161,66 |
| APH | AMPHENOL CORP CLASS A | IT | 59.938.204,02 | 32.0 | 146,06 |
| ADI | ANALOG DEVICES INC | IT | 58.392.966,38 | 31.0 | 355,79 |
| AXP | AMERICAN EXPRESS | Financials | 57.543.127,60 | 31.0 | 308,90 |
| SCHW | CHARLES SCHWAB CORP | Financials | 54.927.544,00 | 29.0 | 95,20 |
| DE | DEERE | Industrie | 54.337.046,19 | 29.0 | 629,71 |
| UNP | UNION PACIFIC CORP | Industrie | 53.188.375,48 | 28.0 | 264,98 |
| PFE | PFIZER INC | Gesundheitsversorgung | 52.619.691,95 | 28.0 | 27,65 |
| BLK | BLACKROCK INC | Financials | 52.169.506,41 | 28.0 | 1.063,23 |
| QCOM | QUALCOMM INC | IT | 51.755.974,52 | 28.0 | 142,36 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 50.332.743,72 | 27.0 | 75,42 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 50.329.680,24 | 27.0 | 264,57 |
| ETN | EATON PLC | Industrie | 49.648.882,16 | 27.0 | 375,92 |
| WELL | WELLTOWER INC | Immobilien | 47.998.195,92 | 26.0 | 207,12 |
| ANET | ARISTA NETWORKS INC | IT | 47.986.441,50 | 26.0 | 133,50 |
| NEM | NEWMONT | Materialien | 47.758.100,00 | 26.0 | 130,00 |
| SPGI | S&P GLOBAL INC | Financials | 46.350.118,84 | 25.0 | 441,88 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 46.039.341,00 | 25.0 | 4.239,35 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 45.688.869,20 | 24.0 | 210,64 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 44.769.065,70 | 24.0 | 387,46 |
| PLD | PROLOGIS REIT INC | Immobilien | 44.760.136,64 | 24.0 | 142,57 |
| ACN | ACCENTURE PLC CLASS A | IT | 43.884.006,16 | 23.0 | 208,72 |
| CB | CHUBB LTD | Financials | 43.425.564,00 | 23.0 | 340,86 |
| PH | PARKER-HANNIFIN CORP | Industrie | 43.257.491,52 | 23.0 | 1.009,18 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 42.925.615,17 | 23.0 | 496,83 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 42.828.106,86 | 23.0 | 62,37 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 42.315.394,38 | 23.0 | 97,66 |
| PGR | PROGRESSIVE CORP | Financials | 42.248.487,42 | 23.0 | 213,66 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 41.773.052,80 | 22.0 | 195,64 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 41.554.453,82 | 22.0 | 987,37 |
| GLW | CORNING INC | IT | 41.356.755,70 | 22.0 | 150,38 |
| PANW | PALO ALTO NETWORKS INC | IT | 40.499.985,36 | 22.0 | 148,92 |
| CME | CME GROUP INC CLASS A | Financials | 38.669.724,00 | 21.0 | 319,50 |
| INTU | INTUIT INC | IT | 38.412.825,36 | 21.0 | 409,03 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 38.173.085,70 | 20.0 | 76,85 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 38.003.307,12 | 20.0 | 30,96 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 37.768.282,24 | 20.0 | 98,02 |
| NOW | SERVICENOW INC | IT | 37.547.192,27 | 20.0 | 108,01 |
| ADBE | ADOBE INC | IT | 37.401.822,12 | 20.0 | 262,41 |
| TMUS | T MOBILE US INC | Kommunikation | 37.165.590,91 | 20.0 | 217,09 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 35.158.818,02 | 19.0 | 1,00 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 34.648.945,80 | 19.0 | 329,88 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 34.551.485,20 | 18.0 | 462,32 |
| APP | APPLOVIN CORP CLASS A | IT | 34.072.924,90 | 18.0 | 434,77 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 34.059.212,70 | 18.0 | 79,90 |
| HWM | HOWMET AEROSPACE INC | Industrie | 33.452.622,72 | 18.0 | 262,53 |
| WDC | WESTERN DIGITAL CORP | IT | 32.680.148,00 | 17.0 | 279,70 |
| WM | WASTE MANAGEMENT INC | Industrie | 32.274.486,72 | 17.0 | 240,84 |
| EQIX | EQUINIX REIT INC | Immobilien | 32.203.190,04 | 17.0 | 974,26 |
| FCX | FREEPORT MCMORAN INC | Materialien | 32.169.297,76 | 17.0 | 68,08 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 32.005.021,74 | 17.0 | 164,13 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 31.390.648,24 | 17.0 | 371,98 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 31.108.050,05 | 17.0 | 254,89 |
| WMB | WILLIAMS INC | Energie | 30.905.312,80 | 17.0 | 74,72 |
| MRSH | MARSH INC | Financials | 30.676.526,76 | 16.0 | 186,74 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 30.438.397,14 | 16.0 | 191,86 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 29.832.293,40 | 16.0 | 144,30 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 29.771.096,48 | 16.0 | 407,84 |
| MMM | 3M | Industrie | 29.602.033,88 | 16.0 | 165,32 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 29.377.609,28 | 16.0 | 214,36 |
| FDX | FEDEX CORP | Industrie | 29.135.682,00 | 16.0 | 387,00 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 29.116.019,90 | 16.0 | 529,70 |
| EMR | EMERSON ELECTRIC | Industrie | 29.006.109,00 | 15.0 | 150,75 |
| SHW | SHERWIN WILLIAMS | Materialien | 28.918.728,04 | 15.0 | 362,59 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 28.546.568,96 | 15.0 | 115,96 |
| USB | US BANCORP | Financials | 28.360.559,64 | 15.0 | 54,66 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 28.080.102,25 | 15.0 | 212,35 |
| BX | BLACKSTONE INC | Financials | 27.901.717,44 | 15.0 | 113,37 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 27.683.961,30 | 15.0 | 119,10 |
| PWR | QUANTA SERVICES INC | Industrie | 27.647.791,08 | 15.0 | 563,08 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 27.470.500,20 | 15.0 | 301,40 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 27.425.673,62 | 15.0 | 781,67 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 27.412.622,92 | 15.0 | 482,26 |
| ITW | ILLINOIS TOOL INC | Industrie | 27.375.311,59 | 15.0 | 290,63 |
| CMI | CUMMINS INC | Industrie | 27.354.309,50 | 15.0 | 583,87 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 27.242.178,88 | 15.0 | 119,98 |
| SNPS | SYNOPSYS INC | IT | 26.743.572,00 | 14.0 | 414,00 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 26.687.094,72 | 14.0 | 1.757,58 |
| CSX | CSX CORP | Industrie | 26.681.079,24 | 14.0 | 42,69 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 26.677.034,68 | 14.0 | 93,88 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 26.528.308,56 | 14.0 | 310,96 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 26.325.170,55 | 14.0 | 341,73 |
| SLB | SLB NV | Energie | 26.233.097,12 | 14.0 | 51,34 |
| MCO | MOODYS CORP | Financials | 26.135.635,16 | 14.0 | 477,59 |
| ECL | ECOLAB INC | Materialien | 26.131.737,45 | 14.0 | 308,35 |
| CI | CIGNA | Gesundheitsversorgung | 25.747.029,16 | 14.0 | 289,82 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 24.951.217,32 | 13.0 | 62,18 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 24.876.614,42 | 13.0 | 311,78 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 24.799.710,67 | 13.0 | 78,71 |
| TDG | TRANSDIGM GROUP INC | Industrie | 24.716.531,88 | 13.0 | 1.302,79 |
| CTAS | CINTAS CORP | Industrie | 24.297.710,78 | 13.0 | 201,13 |
| TRV | TRAVELERS COMPANIES INC | Financials | 24.170.832,96 | 13.0 | 308,64 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 23.963.520,00 | 13.0 | 320,00 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 23.613.683,24 | 13.0 | 314,74 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 23.516.590,44 | 13.0 | 81,69 |
| TEL | TE CONNECTIVITY PLC | IT | 23.219.373,20 | 12.0 | 230,15 |
| COR | CENCORA INC | Gesundheitsversorgung | 23.181.344,88 | 12.0 | 372,14 |
| AON | AON PLC CLASS A | Financials | 23.115.560,35 | 12.0 | 335,47 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 22.913.759,25 | 12.0 | 203,85 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 22.863.877,76 | 12.0 | 205,64 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 22.660.336,23 | 12.0 | 176,47 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 22.282.272,81 | 12.0 | 28,17 |
| BKR | BAKER HUGHES CLASS A | Energie | 22.089.531,10 | 12.0 | 65,26 |
| USD | USD CASH | Cash und/oder Derivate | 22.042.227,16 | 12.0 | 100,00 |
| PCAR | PACCAR INC | Industrie | 21.970.425,96 | 12.0 | 126,09 |
| TFC | TRUIST FINANCIAL CORP | Financials | 21.381.358,41 | 11.0 | 49,31 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 20.978.669,88 | 11.0 | 3.755,58 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 20.868.389,10 | 11.0 | 85,30 |
| SRE | SEMPRA | Versorger | 20.725.679,49 | 11.0 | 96,27 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 20.628.661,77 | 11.0 | 275,67 |
| O | REALTY INCOME REIT CORP | Immobilien | 20.392.053,00 | 11.0 | 67,00 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 19.830.097,60 | 11.0 | 177,20 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 19.652.676,60 | 10.0 | 131,10 |
| AJG | ARTHUR J GALLAGHER | Financials | 19.642.086,80 | 10.0 | 228,20 |
| AFL | AFLAC INC | Financials | 19.482.909,46 | 10.0 | 112,93 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 19.403.687,54 | 10.0 | 135,11 |
| ALL | ALLSTATE CORP | Financials | 19.281.057,60 | 10.0 | 214,52 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 19.233.876,27 | 10.0 | 227,01 |
| AME | AMETEK INC | Industrie | 18.876.610,98 | 10.0 | 239,22 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 18.732.674,50 | 10.0 | 75,85 |
| URI | UNITED RENTALS INC | Industrie | 18.553.080,00 | 10.0 | 840,00 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 18.330.470,04 | 10.0 | 14,09 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 18.259.842,46 | 10.0 | 1.142,74 |
| ADSK | AUTODESK INC | IT | 18.080.788,06 | 10.0 | 245,87 |
| KKR | KKR AND CO INC | Financials | 18.074.179,84 | 10.0 | 87,68 |
| SNOW | SNOWFLAKE INC | IT | 18.004.039,46 | 10.0 | 168,41 |
| FAST | FASTENAL | Industrie | 17.996.207,28 | 10.0 | 46,04 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 17.974.841,22 | 10.0 | 229,23 |
| NET | CLOUDFLARE INC CLASS A | IT | 17.969.231,83 | 10.0 | 172,19 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 17.732.019,01 | 9.0 | 307,33 |
| LNG | CHENIERE ENERGY INC | Energie | 17.689.414,93 | 9.0 | 235,73 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 17.668.007,19 | 9.0 | 656,73 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 17.619.698,76 | 9.0 | 113,79 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 17.412.809,78 | 9.0 | 86,47 |
| GWW | WW GRAINGER INC | Industrie | 17.409.053,84 | 9.0 | 1.144,73 |
| TRGP | TARGA RESOURCES CORP | Energie | 17.341.203,60 | 9.0 | 235,80 |
| CARR | CARRIER GLOBAL CORP | Industrie | 17.296.680,80 | 9.0 | 64,40 |
| OKE | ONEOK INC | Energie | 17.259.117,63 | 9.0 | 82,77 |
| TER | TERADYNE INC | IT | 17.211.853,46 | 9.0 | 320,03 |
| EXC | EXELON CORP | Versorger | 17.097.722,46 | 9.0 | 49,47 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 17.022.934,32 | 9.0 | 260,76 |
| FTNT | FORTINET INC | IT | 16.874.643,66 | 9.0 | 79,03 |
| RSG | REPUBLIC SERVICES INC | Industrie | 16.861.728,00 | 9.0 | 229,00 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 16.857.989,78 | 9.0 | 1.429,37 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 16.799.660,64 | 9.0 | 176,48 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 16.767.051,70 | 9.0 | 37,22 |
| CIEN | CIENA CORP | IT | 16.513.385,90 | 9.0 | 348,70 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 16.018.706,08 | 9.0 | 307,06 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.863.081,30 | 8.0 | 200,57 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 15.678.266,16 | 8.0 | 148,08 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 15.629.799,25 | 8.0 | 263,95 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 15.450.504,00 | 8.0 | 407,45 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 15.351.409,80 | 8.0 | 104,60 |
| ETR | ENTERGY CORP | Versorger | 15.350.255,43 | 8.0 | 107,11 |
| WCN | WASTE CONNECTIONS INC | Industrie | 15.329.209,28 | 8.0 | 172,13 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 15.278.507,16 | 8.0 | 91,16 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 15.196.787,36 | 8.0 | 168,16 |
| FITB | FIFTH THIRD BANCORP | Financials | 14.986.144,98 | 8.0 | 49,47 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 14.956.571,31 | 8.0 | 80,49 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.954.122,04 | 8.0 | 160,39 |
| AMP | AMERIPRISE FINANCE INC | Financials | 14.845.449,36 | 8.0 | 470,12 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 14.708.052,40 | 8.0 | 334,16 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 14.693.624,75 | 8.0 | 46,21 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 14.683.458,06 | 8.0 | 147,66 |
| KR | KROGER | Nichtzyklische Konsumgüter | 14.517.582,32 | 8.0 | 68,24 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 14.484.978,51 | 8.0 | 86,07 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 14.440.405,00 | 8.0 | 332,92 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 14.300.660,09 | 8.0 | 676,57 |
| NUE | NUCOR CORP | Materialien | 14.222.213,28 | 8.0 | 176,88 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 14.124.823,02 | 8.0 | 90,86 |
| PCG | PG&E CORP | Versorger | 14.093.003,00 | 8.0 | 19,00 |
| AXON | AXON ENTERPRISE INC | Industrie | 13.661.428,80 | 7.0 | 542,40 |
| LITE | LUMENTUM HOLDINGS INC | IT | 13.635.503,14 | 7.0 | 700,91 |
| MET | METLIFE INC | Financials | 13.620.076,88 | 7.0 | 72,07 |
| COHR | COHERENT CORP | IT | 13.579.065,99 | 7.0 | 258,93 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 13.561.640,16 | 7.0 | 74,64 |
| NDAQ | NASDAQ INC | Financials | 13.543.896,68 | 7.0 | 87,58 |
| VTR | VENTAS REIT INC | Immobilien | 13.448.714,40 | 7.0 | 86,16 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 13.428.985,48 | 7.0 | 140,83 |
| VMC | VULCAN MATERIALS | Materialien | 13.394.480,00 | 7.0 | 310,00 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 13.355.239,09 | 7.0 | 252,83 |
| ED | CONSOLIDATED EDISON INC | Versorger | 13.290.299,80 | 7.0 | 112,52 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 13.249.892,12 | 7.0 | 30,28 |
| RMD | RESMED INC | Gesundheitsversorgung | 13.162.026,12 | 7.0 | 256,26 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 13.145.385,32 | 7.0 | 211,48 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 13.083.986,92 | 7.0 | 68,66 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 13.037.637,45 | 7.0 | 203,05 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 12.964.939,50 | 7.0 | 84,27 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 12.897.894,10 | 7.0 | 175,85 |
| STT | STATE STREET CORP | Financials | 12.874.604,76 | 7.0 | 128,62 |
| IR | INGERSOLL RAND INC | Industrie | 12.827.233,98 | 7.0 | 94,14 |
| CCI | CROWN CASTLE INC | Immobilien | 12.814.785,72 | 7.0 | 89,54 |
| ROP | ROPER TECHNOLOGIES INC | IT | 12.596.225,41 | 7.0 | 349,73 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 12.327.604,24 | 7.0 | 111,44 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 12.268.920,56 | 7.0 | 92,56 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 12.257.392,24 | 7.0 | 19,12 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 12.216.397,15 | 7.0 | 100,15 |
| CPRT | COPART INC | Industrie | 11.856.121,94 | 6.0 | 38,09 |
| XYZ | BLOCK INC CLASS A | Financials | 11.717.041,70 | 6.0 | 63,70 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.698.562,56 | 6.0 | 98,38 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 11.617.340,76 | 6.0 | 155,67 |
| DDOG | DATADOG INC CLASS A | IT | 11.564.236,44 | 6.0 | 111,96 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 11.541.781,44 | 6.0 | 121,38 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 11.516.450,40 | 6.0 | 156,24 |
| FISV | FISERV INC | Financials | 11.503.904,07 | 6.0 | 62,29 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 11.492.090,40 | 6.0 | 16,80 |
| FICO | FAIR ISAAC CORP | IT | 11.489.102,72 | 6.0 | 1.409,36 |
| MTB | M&T BANK CORP | Financials | 11.451.553,46 | 6.0 | 216,98 |
| MSTR | STRATEGY INC CLASS A | IT | 11.397.813,00 | 6.0 | 129,50 |
| EME | EMCOR GROUP INC | Industrie | 11.387.403,30 | 6.0 | 724,62 |
| NRG | NRG ENERGY INC | Versorger | 11.342.305,84 | 6.0 | 178,96 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 11.298.673,32 | 6.0 | 236,28 |
| RKLB | ROCKET LAB CORP | Industrie | 11.215.068,20 | 6.0 | 69,10 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 11.012.716,80 | 6.0 | 31,55 |
| HAL | HALLIBURTON | Energie | 10.990.368,00 | 6.0 | 36,00 |
| IRM | IRON MOUNTAIN INC | Immobilien | 10.947.071,49 | 6.0 | 108,33 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 10.898.602,47 | 6.0 | 155,47 |
| AMRZ | AMRIZE AG | Materialien | 10.876.466,44 | 6.0 | 64,99 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 10.841.749,80 | 6.0 | 681,10 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 10.807.004,04 | 6.0 | 299,72 |
| VICI | VICI PPTYS INC | Immobilien | 10.782.130,26 | 6.0 | 30,21 |
| WAT | WATERS CORP | Gesundheitsversorgung | 10.648.767,96 | 6.0 | 319,38 |
| DOV | DOVER CORP | Industrie | 10.616.540,00 | 6.0 | 225,50 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 10.603.567,25 | 6.0 | 64,43 |
| INSM | INSMED INC | Gesundheitsversorgung | 10.581.822,46 | 6.0 | 149,33 |
| FTAI | FTAI AVIATION LTD | Industrie | 10.558.968,20 | 6.0 | 305,80 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 10.437.664,23 | 6.0 | 71,19 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 10.398.113,44 | 6.0 | 151,03 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 10.364.185,22 | 6.0 | 178,81 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 10.178.279,16 | 5.0 | 73,43 |
| XYL | XYLEM INC | Industrie | 10.174.735,48 | 5.0 | 129,56 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.134.207,21 | 5.0 | 684,79 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 10.065.422,11 | 5.0 | 305,17 |
| PAYX | PAYCHEX INC | Industrie | 9.925.682,55 | 5.0 | 93,65 |
| NTRS | NORTHERN TRUST CORP | Financials | 9.861.619,71 | 5.0 | 143,09 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 9.855.374,10 | 5.0 | 21,47 |
| ATO | ATMOS ENERGY CORP | Versorger | 9.850.557,44 | 5.0 | 186,79 |
| VRSK | VERISK ANALYTICS INC | Industrie | 9.818.476,14 | 5.0 | 207,57 |
| WDAY | WORKDAY INC CLASS A | IT | 9.760.333,44 | 5.0 | 133,76 |
| ES | EVERSOURCE ENERGY | Versorger | 9.747.944,89 | 5.0 | 76,21 |
| PPG | PPG INDUSTRIES INC | Materialien | 9.706.896,15 | 5.0 | 123,27 |
| RJF | RAYMOND JAMES INC | Financials | 9.641.284,56 | 5.0 | 153,08 |
| JBL | JABIL INC | IT | 9.634.506,42 | 5.0 | 264,99 |
| EIX | EDISON INTERNATIONAL | Versorger | 9.587.273,50 | 5.0 | 74,74 |
| ON | ON SEMICONDUCTOR CORP | IT | 9.550.583,28 | 5.0 | 66,48 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 9.493.822,08 | 5.0 | 51,84 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 9.470.708,34 | 5.0 | 182,01 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 9.455.271,28 | 5.0 | 50,96 |
| STLD | STEEL DYNAMICS INC | Materialien | 9.388.628,69 | 5.0 | 193,13 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 9.363.193,19 | 5.0 | 1.366,69 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 9.283.946,36 | 5.0 | 60,19 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.243.997,62 | 5.0 | 191,82 |
| SYF | SYNCHRONY FINANCIAL | Financials | 9.238.763,02 | 5.0 | 69,11 |
| OMC | OMNICOM GROUP INC | Kommunikation | 9.168.248,55 | 5.0 | 85,29 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.118.586,40 | 5.0 | 137,20 |
| MKL | MARKEL GROUP INC | Financials | 9.056.693,90 | 5.0 | 2.072,47 |
| MDB | MONGODB INC CLASS A | IT | 8.969.530,29 | 5.0 | 328,47 |
| Q | QNITY ELECTRONICS INC | IT | 8.937.594,08 | 5.0 | 126,76 |
| HUBB | HUBBELL INC | Industrie | 8.927.431,87 | 5.0 | 511,63 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 8.870.070,30 | 5.0 | 213,85 |
| NTRA | NATERA INC | Gesundheitsversorgung | 8.753.699,08 | 5.0 | 208,04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.751.612,60 | 5.0 | 163,98 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.742.512,07 | 5.0 | 136,03 |
| CW | CURTISS WRIGHT CORP | Industrie | 8.690.394,97 | 5.0 | 700,33 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 8.672.101,20 | 5.0 | 126,48 |
| EFX | EQUIFAX INC | Industrie | 8.607.271,36 | 5.0 | 208,96 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 8.537.805,98 | 5.0 | 162,14 |
| RF | REGIONS FINANCIAL CORP | Financials | 8.505.961,20 | 5.0 | 27,83 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.480.239,20 | 5.0 | 157,86 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 8.453.654,55 | 5.0 | 205,65 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 8.421.855,51 | 4.0 | 109,47 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 8.403.480,40 | 4.0 | 104,86 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 8.398.925,18 | 4.0 | 300,38 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.370.218,57 | 4.0 | 45,23 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 8.330.295,71 | 4.0 | 112,01 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.272.741,94 | 4.0 | 177,23 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 8.205.494,67 | 4.0 | 215,69 |
| VLTO | VERALTO CORP | Industrie | 8.196.980,76 | 4.0 | 97,43 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 8.184.516,48 | 4.0 | 114,36 |
| STE | STERIS | Gesundheitsversorgung | 8.084.789,30 | 4.0 | 252,35 |
| FLEX | FLEX LTD | IT | 7.927.852,98 | 4.0 | 63,02 |
| HUM | HUMANA INC | Gesundheitsversorgung | 7.871.969,56 | 4.0 | 190,54 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.861.172,80 | 4.0 | 289,12 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.797.016,54 | 4.0 | 211,91 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 7.661.799,50 | 4.0 | 503,90 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.645.390,71 | 4.0 | 185,87 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.615.776,96 | 4.0 | 44,88 |
| CMS | CMS ENERGY CORP | Versorger | 7.541.327,79 | 4.0 | 78,07 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.532.333,48 | 4.0 | 24,61 |
| AMCR | AMCOR PLC | Materialien | 7.525.004,97 | 4.0 | 48,43 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.355.415,40 | 4.0 | 201,16 |
| IP | INTERNATIONAL PAPER | Materialien | 7.338.697,60 | 4.0 | 43,55 |
| DOW | DOW INC | Materialien | 7.261.007,32 | 4.0 | 30,73 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.247.974,65 | 4.0 | 63,21 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 7.217.362,08 | 4.0 | 17,76 |
| CPAY | CORPAY INC | Financials | 7.196.413,60 | 4.0 | 325,10 |
| NI | NISOURCE INC | Versorger | 7.189.883,80 | 4.0 | 47,30 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 7.178.233,08 | 4.0 | 232,14 |
| BRO | BROWN & BROWN INC | Financials | 7.159.520,34 | 4.0 | 71,82 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 7.104.754,23 | 4.0 | 82,23 |
| NTAP | NETAPP INC | IT | 7.054.402,05 | 4.0 | 99,03 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 7.050.679,02 | 4.0 | 134,46 |
| DD | DUPONT DE NEMOURS INC | Materialien | 6.975.776,16 | 4.0 | 50,04 |
| ENTG | ENTEGRIS INC | IT | 6.957.730,95 | 4.0 | 132,45 |
| FTV | FORTIVE CORP | Industrie | 6.947.712,00 | 4.0 | 59,20 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.937.074,96 | 4.0 | 145,03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.897.783,75 | 4.0 | 185,25 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.891.101,55 | 4.0 | 185,17 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 6.778.479,96 | 4.0 | 98,44 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.745.415,66 | 4.0 | 94,63 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.684.146,61 | 4.0 | 91,59 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.661.614,96 | 4.0 | 234,63 |
| PSTG | PURE STORAGE INC CLASS A | IT | 6.660.384,64 | 4.0 | 64,22 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.630.735,80 | 4.0 | 95,42 |
| L | LOEWS CORP | Financials | 6.586.677,36 | 4.0 | 110,02 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.580.071,14 | 4.0 | 76,46 |
| TWLO | TWILIO INC CLASS A | IT | 6.564.741,12 | 4.0 | 120,96 |
| SNA | SNAP ON INC | Industrie | 6.562.222,70 | 4.0 | 385,22 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 6.548.298,93 | 3.0 | 306,87 |
| PTC | PTC INC | IT | 6.459.494,09 | 3.0 | 156,59 |
| VRSN | VERISIGN INC | IT | 6.452.297,58 | 3.0 | 227,94 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.443.195,22 | 3.0 | 254,34 |
| KEY | KEYCORP | Financials | 6.427.885,98 | 3.0 | 20,74 |
| FSLR | FIRST SOLAR INC | IT | 6.413.338,40 | 3.0 | 197,20 |
| CSGP | COSTAR GROUP INC | Immobilien | 6.371.512,69 | 3.0 | 44,63 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.299.627,13 | 3.0 | 117,27 |
| CRWV | COREWEAVE INC CLASS A | IT | 6.282.296,28 | 3.0 | 79,56 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.260.388,03 | 3.0 | 240,11 |
| CSL | CARLISLE COMPANIES INC | Industrie | 6.257.104,50 | 3.0 | 394,77 |
| NVR | NVR INC | Zyklische Konsumgüter | 6.224.730,12 | 3.0 | 7.517,79 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 6.220.843,32 | 3.0 | 233,41 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 6.220.971,54 | 3.0 | 106,14 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.157.152,60 | 3.0 | 64,99 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 6.081.259,80 | 3.0 | 569,94 |
| HPQ | HP INC | IT | 6.050.992,59 | 3.0 | 18,99 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 6.024.956,64 | 3.0 | 75,36 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 5.996.662,75 | 3.0 | 79,19 |
| WRB | WR BERKLEY CORP | Financials | 5.986.663,20 | 3.0 | 71,70 |
| ROL | ROLLINS INC | Industrie | 5.957.294,93 | 3.0 | 60,89 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.937.412,91 | 3.0 | 24,53 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.929.898,25 | 3.0 | 46,21 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.899.560,64 | 3.0 | 56,72 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.888.576,64 | 3.0 | 71,04 |
| BALL | BALL CORP | Materialien | 5.880.923,65 | 3.0 | 67,13 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 5.873.405,05 | 3.0 | 112,27 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.869.153,86 | 3.0 | 73,54 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.860.566,46 | 3.0 | 137,86 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 5.798.522,68 | 3.0 | 73,94 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 5.771.800,83 | 3.0 | 32,39 |
| PNR | PENTAIR | Industrie | 5.754.309,47 | 3.0 | 99,19 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 5.728.341,35 | 3.0 | 120,65 |
| CDW | CDW CORP | IT | 5.699.816,64 | 3.0 | 122,64 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.685.332,98 | 3.0 | 136,46 |
| FFIV | F5 INC | IT | 5.671.695,36 | 3.0 | 271,36 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.629.912,90 | 3.0 | 1.898,15 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 5.623.674,97 | 3.0 | 18,19 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.584.707,28 | 3.0 | 119,26 |
| TRMB | TRIMBLE INC | IT | 5.584.982,40 | 3.0 | 66,87 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.469.667,92 | 3.0 | 75,29 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 5.461.796,28 | 3.0 | 115,53 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.412.349,67 | 3.0 | 246,61 |
| INVH | INVITATION HOMES INC | Immobilien | 5.402.096,94 | 3.0 | 26,34 |
| COO | COOPER INC | Gesundheitsversorgung | 5.365.673,43 | 3.0 | 83,67 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.322.548,66 | 3.0 | 101,27 |
| TYL | TYLER TECHNOLOGIES INC | IT | 5.310.418,68 | 3.0 | 354,69 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.311.135,09 | 3.0 | 255,11 |
| IEX | IDEX CORP | Industrie | 5.304.408,81 | 3.0 | 209,47 |
| ALAB | ASTERA LABS INC | IT | 5.294.232,99 | 3.0 | 118,83 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.289.047,40 | 3.0 | 23,55 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.278.920,24 | 3.0 | 127,16 |
| AVY | AVERY DENNISON CORP | Materialien | 5.234.691,00 | 3.0 | 196,35 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 5.207.744,36 | 3.0 | 315,64 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 5.132.074,57 | 3.0 | 145,81 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 5.131.187,46 | 3.0 | 99,54 |
| WPC | W. P. CAREY REIT INC | Immobilien | 5.123.304,15 | 3.0 | 74,65 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 5.095.393,24 | 3.0 | 23,24 |
| NDSN | NORDSON CORP | Industrie | 5.082.674,24 | 3.0 | 293,44 |
| EG | EVEREST GROUP LTD | Financials | 5.065.563,51 | 3.0 | 335,49 |
| GGG | GRACO INC | Industrie | 5.061.912,32 | 3.0 | 93,92 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 5.034.103,96 | 3.0 | 123,26 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.993.541,28 | 3.0 | 57,52 |
| ZS | ZSCALER INC | IT | 4.987.076,72 | 3.0 | 146,99 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 4.978.576,00 | 3.0 | 102,02 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.979.449,00 | 3.0 | 79,00 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.929.260,64 | 3.0 | 133,86 |
| HEI | HEICO CORP | Industrie | 4.873.681,76 | 3.0 | 319,46 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.863.566,16 | 3.0 | 114,12 |
| TRU | TRANSUNION | Industrie | 4.862.402,10 | 3.0 | 78,55 |
| MAS | MASCO CORP | Industrie | 4.839.578,26 | 3.0 | 71,62 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.789.218,29 | 3.0 | 48,91 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 4.648.000,00 | 2.0 | 100,00 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 4.619.230,20 | 2.0 | 90,76 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.589.821,53 | 2.0 | 402,51 |
| WSO | WATSCO INC | Industrie | 4.487.132,16 | 2.0 | 417,33 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.477.766,29 | 2.0 | 61,97 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.469.999,28 | 2.0 | 52,88 |
| TOST | TOAST INC CLASS A | Financials | 4.404.939,14 | 2.0 | 27,31 |
| HUBS | HUBSPOT INC | IT | 4.309.925,94 | 2.0 | 264,51 |
| ALLE | ALLEGION PLC | Industrie | 4.298.515,10 | 2.0 | 161,15 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 4.296.027,84 | 2.0 | 17,68 |
| CG | CARLYLE GROUP INC | Financials | 4.295.101,86 | 2.0 | 51,99 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 4.258.032,30 | 2.0 | 46,98 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.228.173,32 | 2.0 | 203,63 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.218.775,00 | 2.0 | 132,25 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.219.248,66 | 2.0 | 162,46 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.219.643,82 | 2.0 | 15,33 |
| GDDY | GODADDY INC CLASS A | IT | 4.189.868,36 | 2.0 | 87,16 |
| UDR | UDR REIT INC | Immobilien | 4.148.812,50 | 2.0 | 37,50 |
| ACM | AECOM | Industrie | 4.117.119,60 | 2.0 | 97,98 |
| OKTA | OKTA INC CLASS A | IT | 4.115.172,50 | 2.0 | 72,50 |
| IT | GARTNER INC | IT | 4.107.164,40 | 2.0 | 157,20 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.100.670,53 | 2.0 | 75,13 |
| GEN | GEN DIGITAL INC | IT | 4.005.904,16 | 2.0 | 22,57 |
| DAL | DELTA AIR LINES INC | Industrie | 3.996.990,90 | 2.0 | 65,70 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.878.896,32 | 2.0 | 56,34 |
| IONQ | IONQ INC | IT | 3.814.400,07 | 2.0 | 38,37 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.775.946,08 | 2.0 | 23,84 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.685.817,18 | 2.0 | 104,29 |
| IOT | SAMSARA INC CLASS A | IT | 3.599.292,70 | 2.0 | 28,90 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.584.479,80 | 2.0 | 223,96 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 3.576.675,48 | 2.0 | 17,13 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.572.730,00 | 2.0 | 74,20 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 3.540.652,44 | 2.0 | 23,82 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.064.594,20 | 2.0 | 12,30 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.009.093,78 | 2.0 | 24,29 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.907.836,50 | 2.0 | 106,30 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.716.492,80 | 1.0 | 25,60 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.614.376,32 | 1.0 | 269,44 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.570.424,34 | 1.0 | 44,62 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.540.395,00 | 1.0 | 161,50 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.438.190,09 | 1.0 | 51,73 |
| OKLO | OKLO INC CLASS A | Versorger | 2.339.473,80 | 1.0 | 62,95 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.275.406,28 | 1.0 | 40,22 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.939.432,92 | 1.0 | 5,21 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.685.026,16 | 1.0 | 118,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 655.232,98 | 0.0 | 134,44 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.889,00 |