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 Mai 15, 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 | 1.770.849.139,16 | 908.0 | 225,32 |
| AAPL | APPLE INC | IT | 1.427.292.819,54 | 732.0 | 300,23 |
| MSFT | MICROSOFT CORP | IT | 963.576.254,88 | 494.0 | 421,92 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 821.996.284,08 | 422.0 | 264,14 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 746.893.513,86 | 383.0 | 396,78 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 620.121.291,56 | 318.0 | 393,32 |
| AVGO | BROADCOM INC | IT | 619.491.625,44 | 318.0 | 425,19 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 432.751.446,89 | 222.0 | 614,23 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 386.153.258,40 | 198.0 | 422,24 |
| MU | MICRON TECHNOLOGY INC | IT | 263.926.969,28 | 135.0 | 724,66 |
| JPM | JPMORGAN CHASE & CO | Financials | 262.264.291,83 | 135.0 | 297,81 |
| LLY | ELI LILLY | Gesundheitsversorgung | 261.184.737,52 | 134.0 | 1.004,92 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 222.180.052,60 | 114.0 | 424,10 |
| XOM | EXXON MOBIL CORP | Energie | 215.481.524,16 | 111.0 | 157,92 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 215.039.471,10 | 110.0 | 482,70 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 185.654.064,75 | 95.0 | 131,45 |
| V | VISA INC CLASS A | Financials | 177.672.845,25 | 91.0 | 325,75 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 176.425.041,87 | 90.0 | 226,71 |
| INTC | INTEL CORPORATION CORP | IT | 158.429.704,89 | 81.0 | 108,77 |
| CSCO | CISCO SYSTEMS INC | IT | 150.848.726,68 | 77.0 | 118,21 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 150.641.807,40 | 77.0 | 1.048,95 |
| MA | MASTERCARD INC CLASS A | Financials | 136.033.492,00 | 70.0 | 494,20 |
| CAT | CATERPILLAR INC | Industrie | 134.590.513,03 | 69.0 | 888,31 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 119.613.868,26 | 61.0 | 210,39 |
| NFLX | NETFLIX INC | Kommunikation | 119.172.236,62 | 61.0 | 87,02 |
| LRCX | LAM RESEARCH CORP | IT | 115.663.229,20 | 59.0 | 284,72 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 114.903.374,40 | 59.0 | 393,85 |
| AMAT | APPLIED MATERIAL INC | IT | 112.714.762,86 | 58.0 | 436,62 |
| BAC | BANK OF AMERICA CORP | Financials | 110.391.104,25 | 57.0 | 49,77 |
| ORCL | ORACLE CORP | IT | 107.684.237,30 | 55.0 | 192,95 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 98.430.929,86 | 50.0 | 133,99 |
| GE | GE AEROSPACE | Industrie | 96.774.811,38 | 50.0 | 281,53 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 95.245.743,93 | 49.0 | 297,51 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 92.892.203,33 | 48.0 | 948,47 |
| GEV | GE VERNOVA INC | Industrie | 92.556.775,22 | 47.0 | 1.049,23 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 89.586.164,02 | 46.0 | 111,38 |
| TXN | TEXAS INSTRUMENT INC | IT | 88.158.003,30 | 45.0 | 302,73 |
| KLAC | KLA CORP | IT | 77.509.978,56 | 40.0 | 1.804,32 |
| LIN | LINDE PLC | Materialien | 76.572.418,56 | 39.0 | 506,11 |
| WFC | WELLS FARGO | Financials | 74.631.356,58 | 38.0 | 73,42 |
| MS | MORGAN STANLEY | Financials | 74.317.907,97 | 38.0 | 192,51 |
| C | CITIGROUP INC | Financials | 71.532.750,96 | 37.0 | 123,42 |
| QCOM | QUALCOMM INC | IT | 70.290.592,46 | 36.0 | 201,49 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 66.130.134,30 | 34.0 | 219,30 |
| ADI | ANALOG DEVICES INC | IT | 65.724.615,72 | 34.0 | 417,49 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 63.621.108,54 | 33.0 | 276,39 |
| PANW | PALO ALTO NETWORKS INC | IT | 63.423.067,89 | 33.0 | 242,83 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 63.397.249,48 | 33.0 | 46,37 |
| NEE | NEXTERA ENERGY INC | Versorger | 62.170.011,12 | 32.0 | 93,36 |
| DIS | WALT DISNEY | Kommunikation | 59.456.904,00 | 30.0 | 102,72 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 57.226.942,56 | 29.0 | 326,31 |
| AXP | AMERICAN EXPRESS | Financials | 56.018.876,00 | 29.0 | 313,48 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 55.670.172,48 | 29.0 | 795,47 |
| T | AT&T INC | Kommunikation | 55.622.601,45 | 29.0 | 24,03 |
| WDC | WESTERN DIGITAL CORP | IT | 54.064.327,24 | 28.0 | 482,02 |
| CRM | SALESFORCE INC | IT | 53.465.197,89 | 27.0 | 173,51 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 53.280.227,00 | 27.0 | 438,34 |
| TJX | TJX INC | Zyklische Konsumgüter | 53.163.995,15 | 27.0 | 147,43 |
| UNP | UNION PACIFIC CORP | Industrie | 52.106.609,28 | 27.0 | 270,56 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 51.885.127,80 | 27.0 | 129,58 |
| BLK | BLACKROCK INC | Financials | 50.943.425,30 | 26.0 | 1.081,90 |
| GLW | CORNING INC | IT | 50.635.538,28 | 26.0 | 191,81 |
| ETN | EATON PLC | Industrie | 50.618.235,12 | 26.0 | 399,44 |
| SCHW | CHARLES SCHWAB CORP | Financials | 50.312.531,20 | 26.0 | 90,88 |
| APH | AMPHENOL CORP CLASS A | IT | 49.206.125,00 | 25.0 | 125,00 |
| ANET | ARISTA NETWORKS INC | IT | 48.974.681,05 | 25.0 | 141,97 |
| USD | USD CASH | Cash und/oder Derivate | 48.934.282,10 | 25.0 | 100,00 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 48.874.883,89 | 25.0 | 176,89 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 48.817.914,88 | 25.0 | 421,12 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 48.090.339,24 | 25.0 | 75,09 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 48.077.112,16 | 25.0 | 594,08 |
| WELL | WELLTOWER INC | Immobilien | 47.532.569,90 | 24.0 | 213,74 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 47.374.915,03 | 24.0 | 84,47 |
| DE | DEERE | Industrie | 46.537.502,56 | 24.0 | 561,83 |
| PFE | PFIZER INC | Gesundheitsversorgung | 46.250.908,22 | 24.0 | 25,33 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 43.453.024,42 | 22.0 | 370,94 |
| PLD | PROLOGIS REIT INC | Immobilien | 42.343.515,89 | 22.0 | 140,53 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 41.051.292,46 | 21.0 | 154,13 |
| SPGI | S&P GLOBAL INC | Financials | 40.533.507,30 | 21.0 | 403,15 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 39.871.478,90 | 20.0 | 218,42 |
| CB | CHUBB | Financials | 39.635.117,10 | 20.0 | 324,15 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 39.503.925,52 | 20.0 | 106,82 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 39.230.708,58 | 20.0 | 95,89 |
| NEM | NEWMONT | Materialien | 38.455.646,60 | 20.0 | 109,06 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 38.380.705,86 | 20.0 | 187,17 |
| PGR | PROGRESSIVE CORP | Financials | 37.913.946,98 | 19.0 | 199,73 |
| APP | APPLOVIN CORP CLASS A | IT | 37.641.633,00 | 19.0 | 501,00 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 37.567.161,00 | 19.0 | 57,00 |
| PWR | QUANTA SERVICES INC | Industrie | 36.254.979,15 | 19.0 | 769,99 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 36.241.506,90 | 19.0 | 436,95 |
| PH | PARKER-HANNIFIN CORP | Industrie | 35.438.812,16 | 18.0 | 862,72 |
| INTU | INTUIT INC | IT | 35.373.537,00 | 18.0 | 393,00 |
| CME | CME GROUP INC CLASS A | Financials | 34.706.611,80 | 18.0 | 298,86 |
| ACN | ACCENTURE PLC CLASS A | IT | 34.066.018,98 | 17.0 | 168,82 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 34.009.560,92 | 17.0 | 306,76 |
| ADBE | ADOBE INC | IT | 33.855.338,40 | 17.0 | 247,60 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 33.712.738,29 | 17.0 | 161,91 |
| EQIX | EQUINIX REIT INC | Immobilien | 33.594.842,40 | 17.0 | 1.059,44 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 33.465.485,20 | 17.0 | 466,60 |
| HWM | HOWMET AEROSPACE INC | Industrie | 31.840.284,30 | 16.0 | 260,35 |
| NOW | SERVICENOW INC | IT | 31.714.401,30 | 16.0 | 95,07 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 31.671.394,20 | 16.0 | 76,15 |
| CMI | CUMMINS INC | Industrie | 31.229.619,08 | 16.0 | 696,53 |
| SNPS | SYNOPSYS INC | IT | 31.168.629,54 | 16.0 | 502,42 |
| WMB | WILLIAMS INC | Energie | 30.846.057,64 | 16.0 | 77,72 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 30.650.971,00 | 16.0 | 760,57 |
| TMUS | T MOBILE US INC | Kommunikation | 30.450.908,88 | 16.0 | 185,22 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 30.370.304,88 | 16.0 | 347,24 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 30.120.531,64 | 15.0 | 135,02 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 29.170.152,16 | 15.0 | 24,76 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 28.878.749,32 | 15.0 | 154,36 |
| FCX | FREEPORT MCMORAN INC | Materialien | 28.571.758,48 | 15.0 | 63,01 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 28.384.067,32 | 15.0 | 143,08 |
| WM | WASTE MANAGEMENT INC | Industrie | 28.282.480,84 | 15.0 | 219,82 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 28.224.660,36 | 14.0 | 392,68 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 28.198.543,52 | 14.0 | 214,48 |
| BX | BLACKSTONE INC | Financials | 27.846.679,01 | 14.0 | 117,89 |
| CSX | CSX CORP | Industrie | 27.384.813,30 | 14.0 | 45,66 |
| FDX | FEDEX CORP | Industrie | 27.160.251,06 | 14.0 | 375,78 |
| SLB | SLB NV | Energie | 27.158.185,86 | 14.0 | 55,38 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 27.006.203,40 | 14.0 | 212,84 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 26.935.096,00 | 14.0 | 267,20 |
| USB | US BANCORP | Financials | 26.449.776,00 | 14.0 | 53,12 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 26.065.358,68 | 13.0 | 353,17 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 25.986.949,00 | 13.0 | 170,63 |
| MRSH | MARSH INC | Financials | 25.397.746,05 | 13.0 | 161,05 |
| FTNT | FORTINET INC | IT | 25.165.725,48 | 13.0 | 122,78 |
| CIEN | CIENA CORP | IT | 25.143.097,62 | 13.0 | 554,46 |
| MMM | 3M | Industrie | 25.123.520,40 | 13.0 | 146,22 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 25.114.557,84 | 13.0 | 52,68 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 24.622.724,49 | 13.0 | 241,99 |
| EMR | EMERSON ELECTRIC | Industrie | 24.577.927,35 | 13.0 | 133,05 |
| CI | CIGNA | Gesundheitsversorgung | 24.293.307,93 | 12.0 | 285,27 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 24.204.078,18 | 12.0 | 316,17 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 24.130.072,63 | 12.0 | 88,49 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 23.726.156,14 | 12.0 | 1.550,02 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 23.690.205,00 | 12.0 | 291,50 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 23.405.340,00 | 12.0 | 698,25 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 23.374.487,89 | 12.0 | 98,93 |
| SHW | SHERWIN WILLIAMS | Materialien | 22.963.952,10 | 12.0 | 300,10 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 22.753.771,15 | 12.0 | 315,95 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 22.707.020,25 | 12.0 | 212,75 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 22.635.792,50 | 12.0 | 74,86 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 22.609.628,04 | 12.0 | 1.992,74 |
| MCO | MOODYS CORP | Financials | 22.562.284,50 | 12.0 | 428,90 |
| TRV | TRAVELERS COMPANIES INC | Financials | 22.505.081,52 | 12.0 | 299,76 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 22.491.419,99 | 12.0 | 103,21 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 22.447.306,72 | 12.0 | 1.546,81 |
| ITW | ILLINOIS TOOL INC | Industrie | 22.363.027,20 | 11.0 | 247,68 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 22.354.704,00 | 11.0 | 423,00 |
| LITE | LUMENTUM HOLDINGS INC | IT | 22.167.875,90 | 11.0 | 970,70 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 21.591.958,98 | 11.0 | 200,02 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 21.434.153,28 | 11.0 | 393,28 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 21.305.777,66 | 11.0 | 260,29 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 21.214.782,36 | 11.0 | 295,38 |
| AON | AON PLC CLASS A | Financials | 20.974.586,40 | 11.0 | 317,22 |
| BKR | BAKER HUGHES CLASS A | Energie | 20.824.252,40 | 11.0 | 64,12 |
| TDG | TRANSDIGM GROUP INC | Industrie | 20.771.079,66 | 11.0 | 1.148,97 |
| DDOG | DATADOG INC CLASS A | IT | 20.603.122,74 | 11.0 | 207,98 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 20.478.575,44 | 11.0 | 26,98 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 20.443.854,96 | 10.0 | 87,09 |
| URI | UNITED RENTALS INC | Industrie | 20.367.729,65 | 10.0 | 961,15 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 20.255.210,99 | 10.0 | 188,51 |
| ECL | ECOLAB INC | Materialien | 20.129.029,80 | 10.0 | 247,62 |
| TEL | TE CONNECTIVITY PLC | IT | 19.846.238,49 | 10.0 | 205,11 |
| NET | CLOUDFLARE INC CLASS A | IT | 19.781.287,68 | 10.0 | 197,56 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 19.763.263,05 | 10.0 | 275,95 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 19.627.290,40 | 10.0 | 159,20 |
| TFC | TRUIST FINANCIAL CORP | Financials | 19.540.243,84 | 10.0 | 46,96 |
| CTAS | CINTAS CORP | Industrie | 19.508.138,86 | 10.0 | 168,31 |
| RKLB | ROCKET LAB CORP | Industrie | 19.432.927,50 | 10.0 | 124,77 |
| AFL | AFLAC INC | Financials | 19.332.989,48 | 10.0 | 116,81 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 19.321.193,60 | 10.0 | 349,01 |
| COHR | COHERENT CORP | IT | 19.248.708,50 | 10.0 | 382,45 |
| TRGP | TARGA RESOURCES CORP | Energie | 19.184.270,67 | 10.0 | 271,99 |
| KKR | KKR AND CO INC | Financials | 19.179.502,36 | 10.0 | 96,97 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 19.054.058,10 | 10.0 | 135,38 |
| ALL | ALLSTATE CORP | Financials | 18.737.076,63 | 10.0 | 217,37 |
| SRE | SEMPRA | Versorger | 18.682.838,00 | 10.0 | 90,43 |
| GWW | WW GRAINGER INC | Industrie | 18.496.623,92 | 9.0 | 1.272,47 |
| OKE | ONEOK INC | Energie | 18.469.169,92 | 9.0 | 92,32 |
| PCAR | PACCAR INC | Industrie | 18.445.393,68 | 9.0 | 110,32 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 18.309.387,00 | 9.0 | 132,85 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 18.275.083,12 | 9.0 | 77,14 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 18.056.468,56 | 9.0 | 121,54 |
| O | REALTY INCOME REIT CORP | Immobilien | 17.852.051,84 | 9.0 | 61,12 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 17.808.006,30 | 9.0 | 3.321,15 |
| NUE | NUCOR CORP | Materialien | 17.519.814,46 | 9.0 | 227,02 |
| TER | TERADYNE INC | IT | 17.457.921,72 | 9.0 | 337,88 |
| LNG | CHENIERE ENERGY INC | Energie | 17.420.218,88 | 9.0 | 241,84 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 17.317.073,34 | 9.0 | 116,13 |
| AME | AMETEK INC | Industrie | 17.246.560,40 | 9.0 | 227,90 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 16.724.419,40 | 9.0 | 13,40 |
| ADSK | AUTODESK INC | IT | 16.688.571,98 | 9.0 | 236,62 |
| CARR | CARRIER GLOBAL CORP | Industrie | 16.663.777,58 | 9.0 | 64,67 |
| FLEX | FLEX LTD | IT | 16.631.981,84 | 9.0 | 137,86 |
| AJG | ARTHUR J GALLAGHER | Financials | 16.519.269,15 | 8.0 | 199,95 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 16.407.119,36 | 8.0 | 1,00 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 16.363.310,60 | 8.0 | 93,85 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 16.312.596,48 | 8.0 | 448,74 |
| FAST | FASTENAL | Industrie | 16.224.014,10 | 8.0 | 43,26 |
| SNOW | SNOWFLAKE INC | IT | 16.168.232,25 | 8.0 | 157,47 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 16.123.632,48 | 8.0 | 41,88 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 15.717.570,44 | 8.0 | 81,38 |
| ON | ON SEMICONDUCTOR CORP | IT | 15.583.277,81 | 8.0 | 113,11 |
| COR | CENCORA INC | Gesundheitsversorgung | 15.392.245,17 | 8.0 | 257,71 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.219.948,48 | 8.0 | 200,64 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 15.010.104,20 | 8.0 | 263,90 |
| ETR | ENTERGY CORP | Versorger | 14.994.241,72 | 8.0 | 109,03 |
| MSTR | STRATEGY INC CLASS A | IT | 14.963.425,38 | 8.0 | 177,42 |
| RSG | REPUBLIC SERVICES INC | Industrie | 14.712.183,36 | 8.0 | 208,32 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 14.675.331,20 | 8.0 | 195,20 |
| STT | STATE STREET CORP | Financials | 14.669.778,75 | 8.0 | 152,85 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 14.639.585,85 | 8.0 | 292,47 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 14.571.215,80 | 7.0 | 33,10 |
| MET | METLIFE INC | Financials | 14.462.518,40 | 7.0 | 79,78 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 14.448.939,12 | 7.0 | 242,44 |
| EXC | EXELON CORP | Versorger | 14.384.374,20 | 7.0 | 43,38 |
| AMP | AMERIPRISE FINANCE INC | Financials | 14.224.291,20 | 7.0 | 470,38 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 14.183.482,86 | 7.0 | 67,17 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 14.111.721,80 | 7.0 | 32,65 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 14.038.214,22 | 7.0 | 223,82 |
| FITB | FIFTH THIRD BANCORP | Financials | 13.761.851,35 | 7.0 | 47,35 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 13.745.959,91 | 7.0 | 195,43 |
| EME | EMCOR GROUP INC | Industrie | 13.735.913,73 | 7.0 | 913,11 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 13.633.792,57 | 7.0 | 528,79 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.566.911,94 | 7.0 | 76,11 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 13.550.068,33 | 7.0 | 44,41 |
| NDAQ | NASDAQ INC | Financials | 13.504.835,42 | 7.0 | 91,06 |
| KR | KROGER | Nichtzyklische Konsumgüter | 13.479.699,52 | 7.0 | 66,02 |
| WCN | WASTE CONNECTIONS INC | Industrie | 13.370.108,92 | 7.0 | 156,61 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 13.097.089,36 | 7.0 | 143,47 |
| VTR | VENTAS REIT INC | Immobilien | 13.092.751,65 | 7.0 | 87,45 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 13.000.899,30 | 7.0 | 149,97 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 12.521.941,76 | 6.0 | 203,12 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 12.522.374,90 | 6.0 | 363,02 |
| XYZ | BLOCK INC CLASS A | Financials | 12.408.548,88 | 6.0 | 70,36 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 12.386.574,10 | 6.0 | 129,95 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 12.343.301,88 | 6.0 | 76,44 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.247.117,92 | 6.0 | 133,92 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 12.232.026,00 | 6.0 | 87,00 |
| HAL | HALLIBURTON | Energie | 12.225.991,68 | 6.0 | 41,76 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 12.143.107,13 | 6.0 | 28,93 |
| IRM | IRON MOUNTAIN INC | Immobilien | 12.122.784,96 | 6.0 | 125,07 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 12.095.336,43 | 6.0 | 135,39 |
| HUM | HUMANA INC | Gesundheitsversorgung | 12.060.783,36 | 6.0 | 305,12 |
| ED | CONSOLIDATED EDISON INC | Versorger | 11.943.082,80 | 6.0 | 105,36 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 11.933.489,34 | 6.0 | 286,98 |
| CCI | CROWN CASTLE INC | Immobilien | 11.893.825,02 | 6.0 | 86,66 |
| JBL | JABIL INC | IT | 11.824.376,72 | 6.0 | 339,82 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 11.668.312,59 | 6.0 | 72,57 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.627.358,96 | 6.0 | 101,93 |
| PCG | PG&E CORP | Versorger | 11.478.866,11 | 6.0 | 16,13 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 11.447.782,50 | 6.0 | 225,75 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 11.307.837,06 | 6.0 | 558,66 |
| VMC | VULCAN MATERIALS | Materialien | 11.092.447,28 | 6.0 | 267,83 |
| ROP | ROPER TECHNOLOGIES INC | IT | 11.056.609,50 | 6.0 | 320,90 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 10.997.915,52 | 6.0 | 93,98 |
| NTRS | NORTHERN TRUST CORP | Financials | 10.836.717,24 | 6.0 | 163,86 |
| STLD | STEEL DYNAMICS INC | Materialien | 10.687.932,02 | 5.0 | 229,34 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 10.670.906,28 | 5.0 | 74,22 |
| Q | QNITY ELECTRONICS INC | IT | 10.639.596,87 | 5.0 | 157,23 |
| WAT | WATERS CORP | Gesundheitsversorgung | 10.534.381,56 | 5.0 | 329,22 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 10.522.153,81 | 5.0 | 17,11 |
| MTB | M&T BANK CORP | Financials | 10.381.053,60 | 5.0 | 204,90 |
| TWLO | TWILIO INC CLASS A | IT | 10.343.797,85 | 5.0 | 198,29 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.185.252,80 | 5.0 | 111,70 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 10.179.791,49 | 5.0 | 95,91 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 10.110.377,72 | 5.0 | 15,41 |
| ALAB | ASTERA LABS INC | IT | 9.950.560,20 | 5.0 | 232,68 |
| RMD | RESMED INC | Gesundheitsversorgung | 9.942.388,12 | 5.0 | 201,88 |
| FISV | FISERV INC | Financials | 9.799.994,27 | 5.0 | 55,33 |
| CPRT | COPART INC | Industrie | 9.642.422,10 | 5.0 | 32,30 |
| VICI | VICI PPTYS INC | Immobilien | 9.550.839,60 | 5.0 | 27,90 |
| DOV | DOVER CORP | Industrie | 9.499.403,90 | 5.0 | 210,77 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.483.792,12 | 5.0 | 58,27 |
| AXON | AXON ENTERPRISE INC | Industrie | 9.433.727,24 | 5.0 | 391,88 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.407.300,00 | 5.0 | 169,12 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 9.400.378,68 | 5.0 | 616,58 |
| RJF | RAYMOND JAMES INC | Financials | 9.311.480,31 | 5.0 | 154,11 |
| PAYX | PAYCHEX INC | Industrie | 9.305.315,62 | 5.0 | 91,54 |
| IR | INGERSOLL RAND INC | Industrie | 9.192.564,15 | 5.0 | 70,35 |
| SYF | SYNCHRONY FINANCIAL | Financials | 9.153.128,78 | 5.0 | 71,38 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 9.044.024,70 | 5.0 | 136,90 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 9.027.146,25 | 5.0 | 71,01 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 8.999.550,78 | 5.0 | 60,86 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 8.960.702,52 | 5.0 | 60,76 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.933.947,04 | 5.0 | 176,48 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.910.623,95 | 5.0 | 192,95 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 8.807.278,06 | 5.0 | 123,41 |
| DOW | DOW INC | Materialien | 8.778.812,50 | 5.0 | 38,75 |
| WDAY | WORKDAY INC CLASS A | IT | 8.745.824,61 | 4.0 | 125,01 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 8.705.951,72 | 4.0 | 129,32 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 8.643.278,34 | 4.0 | 172,17 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.565.366,82 | 4.0 | 186,98 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 8.535.365,28 | 4.0 | 168,87 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.530.189,94 | 4.0 | 166,42 |
| CW | CURTISS WRIGHT CORP | Industrie | 8.524.843,92 | 4.0 | 712,72 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.509.999,68 | 4.0 | 69,16 |
| FICO | FAIR ISAAC CORP | IT | 8.465.734,54 | 4.0 | 1.098,59 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 8.297.741,76 | 4.0 | 24,64 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 8.263.173,14 | 4.0 | 568,58 |
| ES | EVERSOURCE ENERGY | Versorger | 8.240.617,11 | 4.0 | 67,17 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 8.193.092,20 | 4.0 | 61,63 |
| NTAP | NETAPP INC | IT | 8.193.977,39 | 4.0 | 119,93 |
| MDB | MONGODB INC CLASS A | IT | 8.174.533,92 | 4.0 | 312,16 |
| XYL | XYLEM INC | Industrie | 8.141.436,00 | 4.0 | 108,12 |
| CRWV | COREWEAVE INC CLASS A | IT | 8.124.326,80 | 4.0 | 107,30 |
| VRSN | VERISIGN INC | IT | 8.090.035,59 | 4.0 | 297,57 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.077.761,12 | 4.0 | 180,84 |
| P | EVERPURE INC CLASS A | IT | 8.067.587,22 | 4.0 | 81,18 |
| HUBB | HUBBELL INC | Industrie | 8.052.456,69 | 4.0 | 479,97 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 8.045.052,93 | 4.0 | 299,73 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 7.941.701,75 | 4.0 | 217,73 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 7.930.450,06 | 4.0 | 158,86 |
| AMRZ | AMRIZE AG | Materialien | 7.866.938,17 | 4.0 | 49,01 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 7.858.494,82 | 4.0 | 248,38 |
| FTAI | FTAI AVIATION LTD | Industrie | 7.841.587,44 | 4.0 | 237,97 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 7.829.723,40 | 4.0 | 42,85 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.810.926,78 | 4.0 | 26,66 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 7.775.265,88 | 4.0 | 195,89 |
| NRG | NRG ENERGY INC | Versorger | 7.773.148,58 | 4.0 | 127,81 |
| PPG | PPG INDUSTRIES INC | Materialien | 7.750.962,24 | 4.0 | 102,64 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 7.670.184,48 | 4.0 | 124,29 |
| MKL | MARKEL GROUP INC | Financials | 7.645.224,00 | 4.0 | 1.844,00 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 7.530.529,60 | 4.0 | 100,16 |
| NTRA | NATERA INC | Gesundheitsversorgung | 7.508.630,76 | 4.0 | 186,36 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 7.439.800,41 | 4.0 | 47,13 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 7.437.097,80 | 4.0 | 41,80 |
| INSM | INSMED INC | Gesundheitsversorgung | 7.423.811,94 | 4.0 | 109,14 |
| VRSK | VERISK ANALYTICS INC | Industrie | 7.362.214,60 | 4.0 | 162,55 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.346.541,15 | 4.0 | 142,35 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 7.335.692,91 | 4.0 | 302,89 |
| OMC | OMNICOM GROUP INC | Kommunikation | 7.307.531,10 | 4.0 | 70,83 |
| FSLR | FIRST SOLAR INC | IT | 7.276.009,86 | 4.0 | 233,37 |
| FFIV | F5 INC | IT | 7.253.412,90 | 4.0 | 362,58 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 7.238.573,14 | 4.0 | 102,38 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 7.225.109,10 | 4.0 | 94,05 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 7.173.182,96 | 4.0 | 142,54 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.123.651,70 | 4.0 | 155,45 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.019.262,16 | 4.0 | 63,88 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.011.474,47 | 4.0 | 110,11 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.994.009,62 | 4.0 | 102,01 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.987.298,86 | 4.0 | 199,62 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 6.982.693,56 | 4.0 | 494,28 |
| CPAY | CORPAY INC | Financials | 6.971.605,20 | 4.0 | 328,23 |
| VLTO | VERALTO CORP | Industrie | 6.842.302,97 | 4.0 | 84,83 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 6.836.678,28 | 4.0 | 1.031,64 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 6.816.014,04 | 3.0 | 145,66 |
| NI | NISOURCE INC | Versorger | 6.742.993,10 | 3.0 | 46,30 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 6.724.544,64 | 3.0 | 22,92 |
| ENTG | ENTEGRIS INC | IT | 6.709.123,26 | 3.0 | 133,07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.697.409,13 | 3.0 | 100,53 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 6.694.745,72 | 3.0 | 262,21 |
| CMS | CMS ENERGY CORP | Versorger | 6.633.075,96 | 3.0 | 71,64 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 6.631.093,44 | 3.0 | 168,64 |
| FTV | FORTIVE CORP | Industrie | 6.611.108,64 | 3.0 | 58,72 |
| DD | DUPONT DE NEMOURS INC | Materialien | 6.590.380,12 | 3.0 | 49,31 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.574.643,52 | 3.0 | 186,61 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 6.527.928,00 | 3.0 | 250,40 |
| STE | STERIS | Gesundheitsversorgung | 6.510.504,34 | 3.0 | 212,11 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.500.127,20 | 3.0 | 52,85 |
| HPQ | HP INC | IT | 6.357.787,96 | 3.0 | 20,81 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 6.274.174,72 | 3.0 | 212,08 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.265.471,96 | 3.0 | 89,54 |
| KEY | KEYCORP | Financials | 6.250.899,84 | 3.0 | 21,04 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 6.248.895,12 | 3.0 | 75,06 |
| EFX | EQUIFAX INC | Industrie | 6.240.569,85 | 3.0 | 158,37 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 6.212.402,10 | 3.0 | 137,23 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 6.191.364,64 | 3.0 | 125,24 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 6.081.577,95 | 3.0 | 15,61 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 6.075.111,36 | 3.0 | 83,67 |
| L | LOEWS CORP | Financials | 6.074.295,40 | 3.0 | 105,80 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 6.053.922,70 | 3.0 | 73,10 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 6.002.064,80 | 3.0 | 293,60 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.969.916,18 | 3.0 | 65,79 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 5.916.957,12 | 3.0 | 80,28 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.891.139,12 | 3.0 | 89,58 |
| SNA | SNAP ON INC | Industrie | 5.884.952,95 | 3.0 | 359,65 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 5.853.349,72 | 3.0 | 32,99 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 5.835.909,66 | 3.0 | 163,59 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 5.729.710,14 | 3.0 | 145,62 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 5.725.100,71 | 3.0 | 361,73 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 5.714.953,14 | 3.0 | 65,82 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 5.642.734,90 | 3.0 | 82,30 |
| PTC | PTC INC | IT | 5.600.478,15 | 3.0 | 141,91 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.573.660,50 | 3.0 | 67,58 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 5.568.168,85 | 3.0 | 122,45 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.526.543,60 | 3.0 | 83,70 |
| INVH | INVITATION HOMES INC | Immobilien | 5.487.435,03 | 3.0 | 27,93 |
| AMCR | AMCOR PLC | Materialien | 5.463.801,42 | 3.0 | 36,69 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.398.581,55 | 3.0 | 216,35 |
| BRO | BROWN & BROWN INC | Financials | 5.375.527,92 | 3.0 | 56,28 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 5.365.921,53 | 3.0 | 30,57 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.320.636,38 | 3.0 | 267,06 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 5.320.047,95 | 3.0 | 158,17 |
| WRB | WR BERKLEY CORP | Financials | 5.313.209,10 | 3.0 | 66,45 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.305.000,89 | 3.0 | 1.928,39 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 5.296.976,00 | 3.0 | 31,04 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.261.079,60 | 3.0 | 22,68 |
| ZS | ZSCALER INC | IT | 5.248.297,40 | 3.0 | 161,05 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 5.193.973,12 | 3.0 | 92,38 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.110.897,78 | 3.0 | 499,99 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.099.986,92 | 3.0 | 51,16 |
| EG | EVEREST GROUP LTD | Financials | 5.073.543,09 | 3.0 | 351,67 |
| IEX | IDEX CORP | Industrie | 5.027.967,21 | 3.0 | 207,69 |
| CSL | CARLISLE COMPANIES INC | Industrie | 5.021.185,96 | 3.0 | 330,82 |
| ROL | ROLLINS INC | Industrie | 5.009.193,40 | 3.0 | 53,42 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 4.950.290,00 | 3.0 | 23,00 |
| IONQ | IONQ INC | IT | 4.945.068,55 | 3.0 | 51,95 |
| IP | INTERNATIONAL PAPER | Materialien | 4.888.230,66 | 3.0 | 30,26 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.841.315,20 | 2.0 | 158,42 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.822.643,76 | 2.0 | 93,56 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 4.808.198,88 | 2.0 | 95,31 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.801.589,57 | 2.0 | 120,41 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.789.966,35 | 2.0 | 72,89 |
| BALL | BALL CORP | Materialien | 4.629.403,20 | 2.0 | 55,20 |
| NVR | NVR INC | Zyklische Konsumgüter | 4.606.677,36 | 2.0 | 5.563,62 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.591.894,32 | 2.0 | 76,06 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 4.586.483,64 | 2.0 | 94,02 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.579.930,36 | 2.0 | 87,46 |
| NDSN | NORDSON CORP | Industrie | 4.576.477,12 | 2.0 | 274,88 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.556.550,64 | 2.0 | 21,68 |
| CDW | CDW CORP | IT | 4.538.644,62 | 2.0 | 102,07 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 4.506.659,52 | 2.0 | 19,36 |
| OKTA | OKTA INC CLASS A | IT | 4.504.674,48 | 2.0 | 82,77 |
| J | JACOBS SOLUTIONS INC | Industrie | 4.500.961,79 | 2.0 | 110,51 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 4.493.670,14 | 2.0 | 64,58 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.469.251,44 | 2.0 | 32,68 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.460.027,00 | 2.0 | 311,89 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.433.288,86 | 2.0 | 125,71 |
| TRMB | TRIMBLE INC | IT | 4.409.738,44 | 2.0 | 55,13 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.353.829,74 | 2.0 | 46,38 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 4.332.983,58 | 2.0 | 110,94 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.301.024,64 | 2.0 | 216,48 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.275.690,20 | 2.0 | 64,85 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 4.247.936,70 | 2.0 | 119,14 |
| MAS | MASCO CORP | Industrie | 4.213.059,78 | 2.0 | 65,14 |
| HEI | HEICO CORP | Industrie | 4.212.442,56 | 2.0 | 288,84 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.162.247,66 | 2.0 | 92,87 |
| WSO | WATSCO INC | Industrie | 4.154.057,60 | 2.0 | 403,15 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.147.065,78 | 2.0 | 54,34 |
| DAL | DELTA AIR LINES INC | Industrie | 4.101.502,23 | 2.0 | 70,23 |
| PNR | PENTAIR | Industrie | 4.043.115,72 | 2.0 | 72,68 |
| GDDY | GODADDY INC CLASS A | IT | 4.015.946,70 | 2.0 | 87,18 |
| GEN | GEN DIGITAL INC | IT | 3.989.384,35 | 2.0 | 23,45 |
| AVY | AVERY DENNISON CORP | Materialien | 3.989.915,82 | 2.0 | 156,21 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 3.981.000,00 | 2.0 | 100,00 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.976.613,55 | 2.0 | 259,35 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 3.954.870,75 | 2.0 | 13,35 |
| TRU | TRANSUNION | Industrie | 3.928.422,88 | 2.0 | 66,26 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.922.159,83 | 2.0 | 47,93 |
| UDR | UDR REIT INC | Immobilien | 3.913.593,84 | 2.0 | 36,92 |
| GGG | GRACO INC | Industrie | 3.913.815,36 | 2.0 | 75,72 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 3.896.745,27 | 2.0 | 19,47 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.894.350,88 | 2.0 | 56,28 |
| RPM | RPM INTERNATIONAL INC | Materialien | 3.889.220,64 | 2.0 | 95,24 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 3.827.641,08 | 2.0 | 140,33 |
| CG | CARLYLE GROUP INC | Financials | 3.796.653,28 | 2.0 | 48,02 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.793.500,00 | 2.0 | 25,00 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 3.679.633,80 | 2.0 | 46,35 |
| COO | COOPER INC | Gesundheitsversorgung | 3.663.988,26 | 2.0 | 59,61 |
| IT | GARTNER INC | IT | 3.657.358,53 | 2.0 | 146,23 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.636.202,36 | 2.0 | 13,79 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 3.593.397,60 | 2.0 | 90,45 |
| TOST | TOAST INC CLASS A | Financials | 3.564.313,70 | 2.0 | 23,05 |
| IOT | SAMSARA INC CLASS A | IT | 3.525.089,12 | 2.0 | 29,56 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.426.653,44 | 2.0 | 74,26 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.401.903,85 | 2.0 | 136,87 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 3.311.586,95 | 2.0 | 302,29 |
| ALLE | ALLEGION PLC | Industrie | 3.211.362,70 | 2.0 | 125,65 |
| PODD | INSULET CORP | Gesundheitsversorgung | 3.104.180,46 | 2.0 | 147,46 |
| HUBS | HUBSPOT INC | IT | 3.099.092,36 | 2.0 | 198,38 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.078.025,92 | 2.0 | 25,92 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 3.012.309,90 | 2.0 | 21,15 |
| ACM | AECOM | Industrie | 2.869.371,78 | 1.0 | 71,31 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.611.268,01 | 1.0 | 57,87 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.541.489,24 | 1.0 | 168,78 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.489.995,62 | 1.0 | 10,43 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.436.291,15 | 1.0 | 92,85 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.408.920,92 | 1.0 | 42,58 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.378.449,80 | 1.0 | 70,41 |
| OKLO | OKLO INC CLASS A | Versorger | 2.216.473,50 | 1.0 | 62,25 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.077.589,22 | 1.0 | 37,66 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.007.301,38 | 1.0 | 19,74 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.972.805,38 | 1.0 | 5,53 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.971.777,75 | 1.0 | 213,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.830.769,23 | 1.0 | 116,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 788.625,20 | 0.0 | 133,45 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 790,79 | 0.0 | 0,01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.432,25 |