Below, a list of constituents for SLUS (iShares MSCI USA Screened UCITS ETF) is shown. In total, SLUS consists of 492 securities.
Note: The data shown here is as of date Apr. 28, 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 | 1.689.652.142,21 | 894.0 | 213,17 |
| AAPL | APPLE INC | IT | 1.297.935.879,02 | 687.0 | 270,71 |
| MSFT | MICROSOFT CORP | IT | 988.676.501,25 | 523.0 | 429,25 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 815.072.605,20 | 431.0 | 259,70 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 664.045.787,26 | 351.0 | 349,78 |
| AVGO | BROADCOM INC | IT | 587.508.602,68 | 311.0 | 399,83 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 552.555.927,50 | 292.0 | 347,50 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 477.029.364,42 | 252.0 | 671,34 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 346.817.910,78 | 184.0 | 376,02 |
| JPM | JPMORGAN CHASE & CO | Financials | 276.620.857,95 | 146.0 | 311,45 |
| LLY | ELI LILLY | Gesundheitsversorgung | 229.089.384,00 | 121.0 | 874,00 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 214.838.722,48 | 114.0 | 478,16 |
| XOM | EXXON MOBIL CORP | Energie | 207.194.348,48 | 110.0 | 150,56 |
| MU | MICRON TECHNOLOGY INC | IT | 185.233.785,64 | 98.0 | 504,29 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 181.740.089,13 | 96.0 | 127,59 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 178.775.742,33 | 95.0 | 227,79 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 170.768.649,92 | 90.0 | 323,21 |
| V | VISA INC CLASS A | Financials | 170.132.011,50 | 90.0 | 309,30 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 143.963.008,00 | 76.0 | 994,00 |
| MA | MASTERCARD INC CLASS A | Financials | 140.919.372,96 | 75.0 | 507,62 |
| NFLX | NETFLIX INC | Kommunikation | 127.443.969,89 | 67.0 | 92,27 |
| CAT | CATERPILLAR INC | Industrie | 124.963.175,17 | 66.0 | 817,87 |
| INTC | INTEL CORPORATION CORP | IT | 124.161.232,32 | 66.0 | 84,52 |
| BAC | BANK OF AMERICA CORP | Financials | 117.801.473,20 | 62.0 | 52,66 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 113.351.492,20 | 60.0 | 197,69 |
| CSCO | CISCO SYSTEMS INC | IT | 111.790.557,20 | 59.0 | 86,86 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 107.906.668,16 | 57.0 | 366,77 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 106.243.931,26 | 56.0 | 329,06 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 104.596.873,68 | 55.0 | 141,18 |
| LRCX | LAM RESEARCH CORP | IT | 102.931.694,53 | 54.0 | 251,23 |
| GE | GE AEROSPACE | Industrie | 100.256.964,00 | 53.0 | 289,20 |
| AMAT | APPLIED MATERIAL INC | IT | 99.226.942,93 | 53.0 | 381,11 |
| GEV | GE VERNOVA INC | Industrie | 96.873.390,66 | 51.0 | 1.088,93 |
| ORCL | ORACLE CORP | IT | 93.410.254,08 | 49.0 | 165,96 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 91.523.682,45 | 48.0 | 926,55 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 89.256.446,03 | 47.0 | 110,03 |
| WFC | WELLS FARGO | Financials | 83.553.881,50 | 44.0 | 81,50 |
| KLAC | KLA CORP | IT | 78.375.434,22 | 41.0 | 1.808,97 |
| LIN | LINDE PLC | Materialien | 77.856.986,46 | 41.0 | 510,29 |
| TXN | TEXAS INSTRUMENT INC | IT | 77.829.440,00 | 41.0 | 265,00 |
| C | CITIGROUP INC | Financials | 75.130.155,02 | 40.0 | 128,53 |
| MS | MORGAN STANLEY | Financials | 74.114.572,04 | 39.0 | 190,36 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 70.874.222,16 | 38.0 | 233,04 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 67.879.508,06 | 36.0 | 292,39 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 65.140.653,20 | 34.0 | 47,24 |
| NEE | NEXTERA ENERGY INC | Versorger | 64.817.563,65 | 34.0 | 96,51 |
| ADI | ANALOG DEVICES INC | IT | 60.856.322,36 | 32.0 | 383,26 |
| T | AT&T INC | Kommunikation | 60.840.014,78 | 32.0 | 26,06 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 60.064.499,88 | 32.0 | 339,57 |
| DIS | WALT DISNEY | Kommunikation | 59.236.461,01 | 31.0 | 101,47 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 57.642.388,92 | 31.0 | 470,22 |
| ANET | ARISTA NETWORKS INC | IT | 57.508.192,67 | 30.0 | 165,29 |
| TJX | TJX INC | Zyklische Konsumgüter | 57.170.653,20 | 30.0 | 157,20 |
| APH | AMPHENOL CORP CLASS A | IT | 57.061.582,76 | 30.0 | 143,72 |
| AXP | AMERICAN EXPRESS | Financials | 56.927.707,20 | 30.0 | 315,90 |
| CRM | SALESFORCE INC | IT | 56.349.723,00 | 30.0 | 181,32 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 54.556.748,96 | 29.0 | 466,64 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 53.091.815,14 | 28.0 | 93,86 |
| ETN | EATON PLC | Industrie | 52.792.411,35 | 28.0 | 413,07 |
| QCOM | QUALCOMM INC | IT | 52.773.600,00 | 28.0 | 150,00 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 52.200.358,40 | 28.0 | 129,26 |
| UNP | UNION PACIFIC CORP | Industrie | 52.004.211,16 | 28.0 | 267,74 |
| SCHW | CHARLES SCHWAB CORP | Financials | 50.716.656,27 | 27.0 | 90,83 |
| BLK | BLACKROCK INC | Financials | 49.864.649,76 | 26.0 | 1.049,76 |
| PFE | PFIZER INC | Gesundheitsversorgung | 48.766.786,08 | 26.0 | 26,48 |
| WELL | WELLTOWER INC | Immobilien | 48.046.004,79 | 25.0 | 214,23 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 47.870.465,18 | 25.0 | 74,11 |
| PANW | PALO ALTO NETWORKS INC | IT | 47.671.680,06 | 25.0 | 180,99 |
| DE | DEERE | Industrie | 47.101.481,24 | 25.0 | 563,86 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 46.571.601,80 | 25.0 | 173,38 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 44.242.671,68 | 23.0 | 240,32 |
| WDC | WESTERN DIGITAL CORP | IT | 44.223.314,94 | 23.0 | 390,99 |
| SPGI | S&P GLOBAL INC | Financials | 43.951.257,18 | 23.0 | 433,47 |
| PLD | PROLOGIS REIT INC | Immobilien | 43.011.391,59 | 23.0 | 141,53 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 42.699.225,03 | 23.0 | 153,23 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 40.876.043,82 | 22.0 | 579,03 |
| GLW | CORNING INC | IT | 40.748.644,20 | 22.0 | 153,05 |
| CB | CHUBB | Financials | 40.734.225,40 | 22.0 | 330,34 |
| PH | PARKER-HANNIFIN CORP | Industrie | 39.849.111,12 | 21.0 | 962,26 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 39.725.511,60 | 21.0 | 192,10 |
| NEM | NEWMONT | Materialien | 39.083.297,40 | 21.0 | 109,90 |
| PGR | PROGRESSIVE CORP | Financials | 38.865.220,78 | 21.0 | 203,03 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 38.728.859,34 | 20.0 | 58,26 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 37.586.336,94 | 20.0 | 178,98 |
| USD | USD CASH | Cash und/oder Derivate | 37.462.269,07 | 20.0 | 100,00 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 37.140.378,71 | 20.0 | 454,99 |
| INTU | INTUIT INC | IT | 36.342.092,22 | 19.0 | 400,38 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 36.284.369,92 | 19.0 | 97,28 |
| ACN | ACCENTURE PLC CLASS A | IT | 36.176.924,25 | 19.0 | 177,75 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 36.034.108,99 | 19.0 | 305,03 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 35.978.630,16 | 19.0 | 430,14 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 35.939.409,73 | 19.0 | 321,43 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 34.773.609,00 | 18.0 | 480,75 |
| EQIX | EQUINIX REIT INC | Immobilien | 34.429.730,40 | 18.0 | 1.076,40 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 34.356.067,20 | 18.0 | 81,90 |
| APP | APPLOVIN CORP CLASS A | IT | 34.031.534,67 | 18.0 | 449,03 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 33.929.390,00 | 18.0 | 835,00 |
| ADBE | ADOBE INC | IT | 33.539.225,60 | 18.0 | 243,20 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 33.415.911,12 | 18.0 | 80,98 |
| CME | CME GROUP INC CLASS A | Financials | 33.324.153,60 | 18.0 | 284,53 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 32.844.860,76 | 17.0 | 27,64 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 31.077.561,47 | 16.0 | 305,71 |
| TMUS | T MOBILE US INC | Kommunikation | 30.959.669,76 | 16.0 | 186,72 |
| NOW | SERVICENOW INC | IT | 30.445.903,44 | 16.0 | 90,49 |
| SNPS | SYNOPSYS INC | IT | 30.269.738,95 | 16.0 | 483,89 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 30.047.034,16 | 16.0 | 133,54 |
| PWR | QUANTA SERVICES INC | Industrie | 29.969.019,06 | 16.0 | 630,94 |
| HWM | HOWMET AEROSPACE INC | Industrie | 29.653.193,62 | 16.0 | 240,43 |
| WM | WASTE MANAGEMENT INC | Industrie | 29.497.298,40 | 16.0 | 227,35 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 29.491.778,10 | 16.0 | 156,30 |
| WMB | WILLIAMS INC | Energie | 29.239.153,68 | 15.0 | 73,04 |
| CMI | CUMMINS INC | Industrie | 29.049.019,20 | 15.0 | 642,45 |
| BX | BLACKSTONE INC | Financials | 28.950.317,20 | 15.0 | 121,52 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 28.695.595,10 | 15.0 | 325,31 |
| FDX | FEDEX CORP | Industrie | 28.441.236,27 | 15.0 | 390,21 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 28.328.052,89 | 15.0 | 141,59 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 28.266.630,63 | 15.0 | 220,89 |
| USB | US BANCORP | Financials | 28.229.224,10 | 15.0 | 56,21 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 28.105.682,50 | 15.0 | 58,45 |
| SLB | SLB NV | Energie | 27.526.326,45 | 15.0 | 55,65 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 27.404.380,80 | 15.0 | 178,40 |
| CSX | CSX CORP | Industrie | 27.361.210,05 | 14.0 | 45,23 |
| MRSH | MARSH INC | Financials | 27.170.458,38 | 14.0 | 170,82 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 26.669.068,58 | 14.0 | 358,33 |
| FCX | FREEPORT MCMORAN INC | Materialien | 26.624.497,27 | 14.0 | 58,21 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 26.410.340,34 | 14.0 | 199,17 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 26.293.934,38 | 14.0 | 362,74 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 26.252.653,50 | 14.0 | 1.791,99 |
| EMR | EMERSON ELECTRIC | Industrie | 25.791.383,34 | 14.0 | 138,42 |
| MMM | 3M | Industrie | 25.304.370,46 | 13.0 | 146,03 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 25.184.954,95 | 13.0 | 91,57 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 25.153.339,80 | 13.0 | 114,44 |
| SHW | SHERWIN WILLIAMS | Materialien | 25.026.185,79 | 13.0 | 324,27 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 24.966.625,60 | 13.0 | 323,36 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 24.768.798,06 | 13.0 | 103,94 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 24.739.680,16 | 13.0 | 731,77 |
| CI | CIGNA | Gesundheitsversorgung | 24.466.935,16 | 13.0 | 284,92 |
| ITW | ILLINOIS TOOL INC | Industrie | 24.444.193,50 | 13.0 | 268,47 |
| MCO | MOODYS CORP | Financials | 24.303.239,35 | 13.0 | 457,99 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 24.272.492,08 | 13.0 | 225,52 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 24.078.092,05 | 13.0 | 78,95 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 23.898.962,02 | 13.0 | 434,74 |
| TRV | TRAVELERS COMPANIES INC | Financials | 23.478.744,66 | 12.0 | 310,02 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 23.230.515,60 | 12.0 | 1.504,08 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 23.024.791,36 | 12.0 | 431,92 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 23.001.697,17 | 12.0 | 316,71 |
| BKR | BAKER HUGHES CLASS A | Energie | 22.168.015,30 | 12.0 | 67,67 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 22.075.622,75 | 12.0 | 202,75 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 21.972.247,20 | 12.0 | 303,35 |
| ECL | ECOLAB INC | Materialien | 21.888.584,32 | 12.0 | 266,96 |
| CIEN | CIENA CORP | IT | 21.660.422,63 | 11.0 | 473,69 |
| TFC | TRUIST FINANCIAL CORP | Financials | 21.468.984,90 | 11.0 | 51,15 |
| AON | AON PLC CLASS A | Financials | 21.450.909,12 | 11.0 | 321,68 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 21.379.826,31 | 11.0 | 171,97 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 21.129.035,79 | 11.0 | 205,93 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 21.125.254,84 | 11.0 | 255,89 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 21.088.774,98 | 11.0 | 194,58 |
| NET | CLOUDFLARE INC CLASS A | IT | 21.054.330,00 | 11.0 | 208,50 |
| TDG | TRANSDIGM GROUP INC | Industrie | 21.036.205,68 | 11.0 | 1.154,06 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 20.634.375,30 | 11.0 | 26,95 |
| URI | UNITED RENTALS INC | Industrie | 20.578.140,00 | 11.0 | 962,72 |
| CTAS | CINTAS CORP | Industrie | 20.365.621,12 | 11.0 | 174,22 |
| KKR | KKR AND CO INC | Financials | 20.226.765,00 | 11.0 | 101,40 |
| PCAR | PACCAR INC | Industrie | 20.172.106,89 | 11.0 | 119,61 |
| TEL | TE CONNECTIVITY PLC | IT | 19.939.475,70 | 11.0 | 204,30 |
| TER | TERADYNE INC | IT | 19.802.872,35 | 10.0 | 380,13 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 19.664.323,98 | 10.0 | 1.719,21 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 19.612.760,32 | 10.0 | 82,07 |
| AFL | AFLAC INC | Financials | 19.411.591,96 | 10.0 | 116,29 |
| SRE | SEMPRA | Versorger | 19.358.873,60 | 10.0 | 92,90 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 19.325.725,76 | 10.0 | 139,04 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 19.269.190,72 | 10.0 | 3.563,09 |
| LNG | CHENIERE ENERGY INC | Energie | 19.248.677,16 | 10.0 | 264,98 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 19.053.708,96 | 10.0 | 127,14 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 18.885.529,08 | 10.0 | 230,39 |
| ALL | ALLSTATE CORP | Financials | 18.815.330,80 | 10.0 | 216,40 |
| COR | CENCORA INC | Gesundheitsversorgung | 18.795.837,55 | 10.0 | 311,99 |
| O | REALTY INCOME REIT CORP | Immobilien | 18.724.880,40 | 10.0 | 63,55 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 18.552.973,60 | 10.0 | 332,30 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 18.276.276,30 | 10.0 | 77,19 |
| LITE | LUMENTUM HOLDINGS INC | IT | 18.218.920,14 | 10.0 | 791,37 |
| OKE | ONEOK INC | Energie | 18.119.083,26 | 10.0 | 89,79 |
| AJG | ARTHUR J GALLAGHER | Financials | 17.781.940,98 | 9.0 | 213,42 |
| FTNT | FORTINET INC | IT | 17.719.695,52 | 9.0 | 85,72 |
| TRGP | TARGA RESOURCES CORP | Energie | 17.669.786,91 | 9.0 | 248,37 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 17.542.615,05 | 9.0 | 123,57 |
| NUE | NUCOR CORP | Materialien | 17.520.086,19 | 9.0 | 225,11 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 17.488.571,28 | 9.0 | 45,03 |
| AME | AMETEK INC | Industrie | 17.476.211,40 | 9.0 | 228,95 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 17.309.834,22 | 9.0 | 406,42 |
| GWW | WW GRAINGER INC | Industrie | 17.023.894,36 | 9.0 | 1.160,14 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 16.918.916,00 | 9.0 | 116,65 |
| FAST | FASTENAL | Industrie | 16.903.739,72 | 9.0 | 44,68 |
| ADSK | AUTODESK INC | IT | 16.706.994,15 | 9.0 | 234,85 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 16.350.478,73 | 9.0 | 226,37 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 16.327.045,02 | 9.0 | 258,18 |
| CARR | CARRIER GLOBAL CORP | Industrie | 16.115.660,00 | 9.0 | 62,00 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 16.030.612,40 | 8.0 | 82,28 |
| EXC | EXELON CORP | Versorger | 15.734.974,08 | 8.0 | 47,04 |
| ETR | ENTERGY CORP | Versorger | 15.694.499,88 | 8.0 | 113,16 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 15.612.530,00 | 8.0 | 12,40 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 15.592.845,57 | 8.0 | 205,61 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.496.177,89 | 8.0 | 202,53 |
| COHR | COHERENT CORP | IT | 15.428.301,32 | 8.0 | 303,97 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 15.280.035,88 | 8.0 | 49,64 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 15.093.373,00 | 8.0 | 263,18 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 15.093.742,56 | 8.0 | 100,36 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 14.999.924,34 | 8.0 | 297,14 |
| RSG | REPUBLIC SERVICES INC | Industrie | 14.827.148,95 | 8.0 | 208,15 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 14.818.300,64 | 8.0 | 84,26 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 14.783.187,90 | 8.0 | 568,30 |
| SNOW | SNOWFLAKE INC | IT | 14.763.656,16 | 8.0 | 142,56 |
| STT | STATE STREET CORP | Financials | 14.757.166,88 | 8.0 | 152,48 |
| FITB | FIFTH THIRD BANCORP | Financials | 14.751.244,17 | 8.0 | 50,31 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 14.716.909,46 | 8.0 | 401,29 |
| AMP | AMERIPRISE FINANCE INC | Financials | 14.489.618,70 | 8.0 | 475,35 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 14.331.648,70 | 8.0 | 32,87 |
| MET | METLIFE INC | Financials | 14.313.967,68 | 8.0 | 78,28 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 14.123.499,32 | 7.0 | 146,93 |
| MSTR | STRATEGY INC CLASS A | IT | 14.094.132,63 | 7.0 | 165,71 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.092.071,77 | 7.0 | 156,41 |
| WCN | WASTE CONNECTIONS INC | Industrie | 14.084.064,80 | 7.0 | 163,54 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 13.786.553,82 | 7.0 | 221,77 |
| KR | KROGER | Nichtzyklische Konsumgüter | 13.784.902,80 | 7.0 | 66,93 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 13.770.812,70 | 7.0 | 194,10 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 13.768.100,64 | 7.0 | 149,52 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 13.680.549,48 | 7.0 | 156,46 |
| NDAQ | NASDAQ INC | Financials | 13.658.606,35 | 7.0 | 91,31 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.334.561,28 | 7.0 | 74,16 |
| VTR | VENTAS REIT INC | Immobilien | 13.225.609,53 | 7.0 | 87,57 |
| DDOG | DATADOG INC CLASS A | IT | 13.143.818,25 | 7.0 | 131,55 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 13.139.594,66 | 7.0 | 80,66 |
| EME | EMCOR GROUP INC | Industrie | 13.113.044,18 | 7.0 | 863,78 |
| ON | ON SEMICONDUCTOR CORP | IT | 12.964.688,10 | 7.0 | 93,30 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 12.805.309,16 | 7.0 | 213,01 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.802.683,55 | 7.0 | 138,79 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 12.673.816,61 | 7.0 | 302,11 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 12.672.012,16 | 7.0 | 247,81 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 12.541.767,00 | 7.0 | 614,04 |
| ED | CONSOLIDATED EDISON INC | Versorger | 12.534.498,90 | 7.0 | 109,62 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 12.412.818,60 | 7.0 | 27,95 |
| XYZ | BLOCK INC CLASS A | Financials | 12.373.530,36 | 7.0 | 69,54 |
| RKLB | ROCKET LAB CORP | Industrie | 12.346.017,46 | 7.0 | 78,59 |
| ROP | ROPER TECHNOLOGIES INC | IT | 12.303.191,16 | 7.0 | 354,12 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 12.191.614,93 | 6.0 | 28,79 |
| VMC | VULCAN MATERIALS | Materialien | 12.178.364,64 | 6.0 | 291,46 |
| HAL | HALLIBURTON | Energie | 12.053.886,46 | 6.0 | 40,81 |
| CCI | CROWN CASTLE INC | Immobilien | 11.928.771,61 | 6.0 | 86,17 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 11.901.421,07 | 6.0 | 73,37 |
| PCG | PG&E CORP | Versorger | 11.674.078,38 | 6.0 | 16,26 |
| JBL | JABIL INC | IT | 11.606.839,72 | 6.0 | 330,83 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.461.038,92 | 6.0 | 97,06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.150.658,42 | 6.0 | 96,91 |
| NTRS | NORTHERN TRUST CORP | Financials | 11.131.896,20 | 6.0 | 166,90 |
| MTB | M&T BANK CORP | Financials | 11.113.096,80 | 6.0 | 217,52 |
| IRM | IRON MOUNTAIN INC | Immobilien | 11.010.632,16 | 6.0 | 112,62 |
| FISV | FISERV INC | Financials | 11.006.256,80 | 6.0 | 61,60 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 10.989.476,82 | 6.0 | 77,49 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 10.955.073,90 | 6.0 | 16,55 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 10.882.429,90 | 6.0 | 17,54 |
| RMD | RESMED INC | Gesundheitsversorgung | 10.786.429,50 | 6.0 | 217,14 |
| IR | INGERSOLL RAND INC | Industrie | 10.702.222,23 | 6.0 | 81,19 |
| STLD | STEEL DYNAMICS INC | Materialien | 10.663.261,68 | 6.0 | 226,96 |
| FLEX | FLEX LTD | IT | 10.605.628,80 | 6.0 | 87,16 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.565.512,86 | 6.0 | 114,87 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 10.561.510,12 | 6.0 | 303,64 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 10.540.266,12 | 6.0 | 98,44 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 10.345.449,58 | 5.0 | 56,11 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 10.192.046,50 | 5.0 | 68,50 |
| DOV | DOVER CORP | Industrie | 10.187.163,00 | 5.0 | 224,14 |
| CPRT | COPART INC | Industrie | 10.040.774,42 | 5.0 | 33,34 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 9.921.652,08 | 5.0 | 77,36 |
| VICI | VICI PPTYS INC | Immobilien | 9.895.194,30 | 5.0 | 28,65 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 9.874.835,76 | 5.0 | 641,89 |
| SYF | SYNCHRONY FINANCIAL | Financials | 9.863.623,75 | 5.0 | 76,25 |
| AXON | AXON ENTERPRISE INC | Industrie | 9.860.737,39 | 5.0 | 406,31 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 9.764.146,88 | 5.0 | 143,84 |
| WAT | WATERS CORP | Gesundheitsversorgung | 9.705.760,02 | 5.0 | 300,73 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 9.695.533,15 | 5.0 | 64,99 |
| ATO | ATMOS ENERGY CORP | Versorger | 9.552.799,37 | 5.0 | 187,13 |
| NRG | NRG ENERGY INC | Versorger | 9.495.426,16 | 5.0 | 154,81 |
| RJF | RAYMOND JAMES INC | Financials | 9.487.592,91 | 5.0 | 155,69 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 9.395.739,54 | 5.0 | 141,02 |
| Q | QNITY ELECTRONICS INC | IT | 9.391.618,22 | 5.0 | 137,59 |
| PAYX | PAYCHEX INC | Industrie | 9.333.117,27 | 5.0 | 90,99 |
| AMRZ | AMRIZE AG | Materialien | 9.306.289,51 | 5.0 | 57,47 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 9.283.435,20 | 5.0 | 290,88 |
| INSM | INSMED INC | Gesundheitsversorgung | 9.261.067,14 | 5.0 | 134,94 |
| HUBB | HUBBELL INC | Industrie | 9.213.769,65 | 5.0 | 544,71 |
| HUM | HUMANA INC | Gesundheitsversorgung | 9.157.098,64 | 5.0 | 229,72 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 9.033.863,41 | 5.0 | 333,71 |
| XYL | XYLEM INC | Industrie | 8.955.971,96 | 5.0 | 117,91 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 8.918.301,06 | 5.0 | 158,98 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 8.911.129,49 | 5.0 | 242,17 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 8.882.088,60 | 5.0 | 26,30 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 8.779.568,72 | 5.0 | 55,12 |
| DOW | DOW INC | Materialien | 8.688.477,84 | 5.0 | 38,01 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.679.836,88 | 5.0 | 187,92 |
| WDAY | WORKDAY INC CLASS A | IT | 8.551.793,78 | 5.0 | 121,18 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.538.356,18 | 5.0 | 183,38 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.525.627,68 | 5.0 | 164,96 |
| CW | CURTISS WRIGHT CORP | Industrie | 8.510.261,71 | 5.0 | 706,07 |
| ES | EVERSOURCE ENERGY | Versorger | 8.487.803,70 | 4.0 | 68,58 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.433.392,20 | 4.0 | 67,94 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.424.529,04 | 4.0 | 1.262,48 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 8.400.197,76 | 4.0 | 165,92 |
| RF | REGIONS FINANCIAL CORP | Financials | 8.375.509,53 | 4.0 | 28,33 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 8.349.412,81 | 4.0 | 569,11 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 8.312.840,90 | 4.0 | 46,30 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.266.308,00 | 4.0 | 183,50 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 8.259.471,66 | 4.0 | 115,82 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.256.054,10 | 4.0 | 132,67 |
| PPG | PPG INDUSTRIES INC | Materialien | 8.202.200,96 | 4.0 | 107,68 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 8.140.038,41 | 4.0 | 49,57 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 8.134.007,76 | 4.0 | 113,01 |
| NTRA | NATERA INC | Gesundheitsversorgung | 8.131.906,25 | 4.0 | 200,17 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.085.718,65 | 4.0 | 155,39 |
| VRSK | VERISK ANALYTICS INC | Industrie | 8.068.415,52 | 4.0 | 176,66 |
| CRWV | COREWEAVE INC CLASS A | IT | 8.059.537,16 | 4.0 | 105,53 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.025.628,13 | 4.0 | 124,93 |
| MKL | MARKEL GROUP INC | Financials | 8.002.486,08 | 4.0 | 1.908,99 |
| OMC | OMNICOM GROUP INC | Kommunikation | 8.000.747,84 | 4.0 | 76,88 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 7.979.496,03 | 4.0 | 158,49 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 7.955.642,48 | 4.0 | 59,32 |
| ALAB | ASTERA LABS INC | IT | 7.906.710,23 | 4.0 | 183,31 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 7.887.607,50 | 4.0 | 154,75 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 7.865.509,26 | 4.0 | 196,51 |
| FICO | FAIR ISAAC CORP | IT | 7.845.522,00 | 4.0 | 1.010,50 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.678.968,69 | 4.0 | 217,59 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.676.709,75 | 4.0 | 538,15 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 7.522.729,20 | 4.0 | 97,08 |
| TWLO | TWILIO INC CLASS A | IT | 7.476.336,56 | 4.0 | 142,16 |
| NTAP | NETAPP INC | IT | 7.464.065,24 | 4.0 | 108,28 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 7.431.347,00 | 4.0 | 187,40 |
| VRSN | VERISIGN INC | IT | 7.413.556,80 | 4.0 | 270,40 |
| ENTG | ENTEGRIS INC | IT | 7.358.143,68 | 4.0 | 144,72 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.224.744,10 | 4.0 | 65,15 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 7.218.344,16 | 4.0 | 18,36 |
| FTAI | FTAI AVIATION LTD | Industrie | 7.177.248,00 | 4.0 | 216,00 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 7.132.353,95 | 4.0 | 292,13 |
| NI | NISOURCE INC | Versorger | 7.127.026,50 | 4.0 | 48,50 |
| P | EVERPURE INC CLASS A | IT | 7.112.576,68 | 4.0 | 70,93 |
| CMS | CMS ENERGY CORP | Versorger | 7.091.155,76 | 4.0 | 75,92 |
| FTV | FORTIVE CORP | Industrie | 7.015.651,29 | 4.0 | 61,77 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.970.462,44 | 4.0 | 100,77 |
| VLTO | VERALTO CORP | Industrie | 6.966.213,60 | 4.0 | 85,60 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.928.176,00 | 4.0 | 195,05 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 6.912.148,74 | 4.0 | 91,14 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 6.832.210,42 | 4.0 | 144,83 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 6.826.691,00 | 4.0 | 259,57 |
| EFX | EQUIFAX INC | Industrie | 6.823.583,69 | 4.0 | 171,71 |
| MDB | MONGODB INC CLASS A | IT | 6.820.869,40 | 4.0 | 258,20 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.809.840,28 | 4.0 | 147,38 |
| STE | STERIS | Gesundheitsversorgung | 6.805.657,50 | 4.0 | 219,75 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.759.417,52 | 4.0 | 187,96 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.725.933,14 | 4.0 | 100,06 |
| CPAY | CORPAY INC | Financials | 6.675.075,68 | 4.0 | 311,57 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 6.652.378,32 | 4.0 | 22,47 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 6.638.969,34 | 4.0 | 222,59 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 6.628.486,45 | 4.0 | 321,35 |
| KEY | KEYCORP | Financials | 6.583.871,52 | 3.0 | 21,96 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.516.700,56 | 3.0 | 98,22 |
| L | LOEWS CORP | Financials | 6.509.706,47 | 3.0 | 112,37 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 6.473.732,98 | 3.0 | 251,29 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.441.190,00 | 3.0 | 126,92 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.386.051,36 | 3.0 | 92,32 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 6.304.092,29 | 3.0 | 35,59 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 6.302.533,23 | 3.0 | 158,83 |
| SNA | SNAP ON INC | Industrie | 6.229.622,53 | 3.0 | 377,53 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.221.118,75 | 3.0 | 34,75 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 6.190.857,50 | 3.0 | 109,09 |
| FSLR | FIRST SOLAR INC | IT | 6.160.580,44 | 3.0 | 195,86 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.148.310,32 | 3.0 | 49,54 |
| FFIV | F5 INC | IT | 6.133.216,31 | 3.0 | 303,79 |
| DD | DUPONT DE NEMOURS INC | Materialien | 6.112.569,18 | 3.0 | 45,33 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 6.098.621,22 | 3.0 | 122,31 |
| BRO | BROWN & BROWN INC | Financials | 6.084.549,24 | 3.0 | 63,14 |
| HPQ | HP INC | IT | 6.082.719,54 | 3.0 | 19,73 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.073.047,36 | 3.0 | 86,04 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.004.320,00 | 3.0 | 71,48 |
| CDW | CDW CORP | IT | 5.960.930,32 | 3.0 | 132,92 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 5.913.895,05 | 3.0 | 70,77 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.869.142,28 | 3.0 | 64,11 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.809.940,06 | 3.0 | 24,82 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 5.793.985,08 | 3.0 | 126,36 |
| AMCR | AMCOR PLC | Materialien | 5.791.637,04 | 3.0 | 38,54 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 5.786.035,30 | 3.0 | 362,42 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 5.733.156,00 | 3.0 | 77,10 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.650.009,47 | 3.0 | 67,89 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 5.646.905,00 | 3.0 | 123,70 |
| INVH | INVITATION HOMES INC | Immobilien | 5.579.852,46 | 3.0 | 28,14 |
| IP | INTERNATIONAL PAPER | Materialien | 5.545.702,26 | 3.0 | 34,02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 5.534.142,36 | 3.0 | 63,16 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.521.997,08 | 3.0 | 106,18 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.515.970,40 | 3.0 | 82,80 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.480.106,57 | 3.0 | 1.983,39 |
| CSL | CARLISLE COMPANIES INC | Industrie | 5.468.730,96 | 3.0 | 357,06 |
| PTC | PTC INC | IT | 5.456.840,89 | 3.0 | 137,11 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.457.742,10 | 3.0 | 54,26 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.455.066,62 | 3.0 | 117,02 |
| WRB | WR BERKLEY CORP | Financials | 5.414.704,64 | 3.0 | 67,12 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.386.263,16 | 3.0 | 267,88 |
| TRMB | TRIMBLE INC | IT | 5.378.914,24 | 3.0 | 66,64 |
| NVR | NVR INC | Zyklische Konsumgüter | 5.334.274,08 | 3.0 | 6.442,36 |
| ROL | ROLLINS INC | Industrie | 5.273.561,40 | 3.0 | 55,74 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 5.266.216,32 | 3.0 | 71,88 |
| BALL | BALL CORP | Materialien | 5.199.926,64 | 3.0 | 61,43 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.192.826,98 | 3.0 | 126,46 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.175.610,16 | 3.0 | 205,52 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.170.002,60 | 3.0 | 23,80 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.159.071,30 | 3.0 | 128,30 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.117.923,77 | 3.0 | 142,39 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.110.793,28 | 3.0 | 495,52 |
| EG | EVEREST GROUP LTD | Financials | 5.055.074,55 | 3.0 | 347,07 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 5.018.229,39 | 3.0 | 147,93 |
| IEX | IDEX CORP | Industrie | 5.011.810,80 | 3.0 | 205,36 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 4.972.131,54 | 3.0 | 97,74 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.963.343,04 | 3.0 | 35,96 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.915.561,48 | 3.0 | 340,46 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.895.536,98 | 3.0 | 80,31 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 4.866.671,20 | 3.0 | 98,90 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 4.853.238,50 | 3.0 | 69,10 |
| MAS | MASCO CORP | Industrie | 4.853.584,26 | 3.0 | 74,34 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.842.402,81 | 3.0 | 22,83 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.819.174,50 | 3.0 | 72,66 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.764.321,18 | 3.0 | 105,41 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 4.761.563,66 | 3.0 | 173,11 |
| NDSN | NORDSON CORP | Industrie | 4.730.408,73 | 3.0 | 281,79 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.693.621,75 | 2.0 | 27,25 |
| PNR | PENTAIR | Industrie | 4.652.754,72 | 2.0 | 82,86 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.635.530,52 | 2.0 | 130,38 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 4.577.797,17 | 2.0 | 15,31 |
| WSO | WATSCO INC | Industrie | 4.558.334,12 | 2.0 | 438,47 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.553.363,28 | 2.0 | 59,12 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.548.694,50 | 2.0 | 48,02 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.538.569,68 | 2.0 | 226,34 |
| TOST | TOAST INC CLASS A | Financials | 4.524.266,37 | 2.0 | 28,99 |
| ZS | ZSCALER INC | IT | 4.471.804,48 | 2.0 | 136,07 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 4.425.972,76 | 2.0 | 112,36 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.302.875,65 | 2.0 | 52,67 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.295.435,04 | 2.0 | 16,14 |
| AVY | AVERY DENNISON CORP | Materialien | 4.290.780,28 | 2.0 | 166,49 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.269.329,00 | 2.0 | 103,70 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.202.127,30 | 2.0 | 63,15 |
| TRU | TRANSUNION | Industrie | 4.194.568,32 | 2.0 | 70,08 |
| GGG | GRACO INC | Industrie | 4.188.845,36 | 2.0 | 80,36 |
| OKTA | OKTA INC CLASS A | IT | 4.183.684,80 | 2.0 | 76,20 |
| IONQ | IONQ INC | IT | 4.137.446,28 | 2.0 | 43,08 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.127.769,52 | 2.0 | 59,11 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.096.416,28 | 2.0 | 51,14 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 4.015.183,48 | 2.0 | 19,88 |
| DAL | DELTA AIR LINES INC | Industrie | 3.960.535,18 | 2.0 | 67,22 |
| GDDY | GODADDY INC CLASS A | IT | 3.961.758,50 | 2.0 | 85,30 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.950.708,32 | 2.0 | 128,12 |
| COO | COOPER INC | Gesundheitsversorgung | 3.913.472,70 | 2.0 | 63,09 |
| HEI | HEICO CORP | Industrie | 3.884.841,36 | 2.0 | 263,88 |
| PODD | INSULET CORP | Gesundheitsversorgung | 3.883.244,45 | 2.0 | 182,87 |
| UDR | UDR REIT INC | Immobilien | 3.872.949,18 | 2.0 | 36,21 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 3.869.989,20 | 2.0 | 96,60 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.832.988,00 | 2.0 | 152,80 |
| CG | CARLYLE GROUP INC | Financials | 3.807.006,16 | 2.0 | 47,72 |
| IT | GARTNER INC | IT | 3.789.178,92 | 2.0 | 150,12 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.770.883,30 | 2.0 | 16,05 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 3.761.061,62 | 2.0 | 340,46 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.683.336,98 | 2.0 | 69,71 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.583.850,40 | 2.0 | 23,40 |
| HUBS | HUBSPOT INC | IT | 3.561.287,20 | 2.0 | 225,97 |
| ALLE | ALLEGION PLC | Industrie | 3.555.133,68 | 2.0 | 137,86 |
| IOT | SAMSARA INC CLASS A | IT | 3.530.745,40 | 2.0 | 29,33 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.391.862,04 | 2.0 | 219,24 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 3.339.033,74 | 2.0 | 23,23 |
| GEN | GEN DIGITAL INC | IT | 3.305.667,75 | 2.0 | 19,25 |
| ACM | AECOM | Industrie | 3.288.766,32 | 2.0 | 81,06 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.140.835,24 | 2.0 | 67,51 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.135.720,72 | 2.0 | 26,16 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.002.072,16 | 2.0 | 88,12 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.842.000,00 | 2.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.654.901,55 | 1.0 | 1,00 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.574.559,74 | 1.0 | 56,58 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.492.460,60 | 1.0 | 44,76 |
| OKLO | OKLO INC CLASS A | Versorger | 2.479.916,46 | 1.0 | 69,09 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.467.222,56 | 1.0 | 162,36 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.419.077,76 | 1.0 | 10,04 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.393.062,29 | 1.0 | 90,41 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.367.056,16 | 1.0 | 41,84 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.186.342,07 | 1.0 | 21,31 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.149.249,18 | 1.0 | 229,94 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.142.499,80 | 1.0 | 5,95 |
| GBP | GBP CASH | Cash und/oder Derivate | 748.986,61 | 0.0 | 134,97 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 790,79 | 0.0 | 0,01 |
| USD | USD/EUR | Cash und/oder Derivate | -36,53 | 0.0 | 1,17 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.171,00 |
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