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. 02, 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 | 1.427.335.698,50 | 806.0 | 175,75 |
| AAPL | APPLE INC | IT | 1.255.767.804,09 | 709.0 | 255,63 |
| MSFT | MICROSOFT CORP | IT | 871.632.677,34 | 492.0 | 369,37 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 677.090.151,27 | 383.0 | 210,57 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 578.430.092,58 | 327.0 | 297,39 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 480.420.410,40 | 271.0 | 294,90 |
| AVGO | BROADCOM INC | IT | 471.910.290,56 | 267.0 | 313,49 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 421.668.434,63 | 238.0 | 579,23 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 360.214.066,74 | 204.0 | 381,26 |
| JPM | JPMORGAN CHASE & CO | Financials | 268.762.422,06 | 152.0 | 295,38 |
| LLY | ELI LILLY | Gesundheitsversorgung | 256.334.436,96 | 145.0 | 954,52 |
| XOM | EXXON MOBIL CORP | Energie | 226.616.515,96 | 128.0 | 160,78 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 220.246.372,50 | 124.0 | 478,50 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 196.213.891,20 | 111.0 | 244,12 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 181.968.341,94 | 103.0 | 124,74 |
| V | VISA INC CLASS A | Financials | 168.196.056,52 | 95.0 | 298,51 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 147.847.648,48 | 84.0 | 996,56 |
| MA | MASTERCARD INC CLASS A | Financials | 139.771.670,15 | 79.0 | 491,65 |
| MU | MICRON TECHNOLOGY INC | IT | 138.373.398,80 | 78.0 | 367,85 |
| NFLX | NETFLIX INC | Kommunikation | 135.135.218,40 | 76.0 | 95,55 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 126.199.494,42 | 71.0 | 214,98 |
| CAT | CATERPILLAR INC | Industrie | 114.257.103,36 | 65.0 | 730,32 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 113.718.775,17 | 64.0 | 210,21 |
| BAC | BANK OF AMERICA CORP | Financials | 112.836.429,55 | 64.0 | 49,27 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 111.123.651,75 | 63.0 | 146,49 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 108.945.285,68 | 62.0 | 329,56 |
| GE | GE AEROSPACE | Industrie | 103.872.424,68 | 59.0 | 292,68 |
| CSCO | CISCO SYSTEMS INC | IT | 102.670.982,61 | 58.0 | 77,93 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 100.348.194,48 | 57.0 | 120,84 |
| AMAT | APPLIED MATERIAL INC | IT | 94.306.451,40 | 53.0 | 353,80 |
| LRCX | LAM RESEARCH CORP | IT | 93.117.654,30 | 53.0 | 222,01 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 87.071.316,41 | 49.0 | 860,21 |
| WFC | WELLS FARGO | Financials | 84.536.138,82 | 48.0 | 80,57 |
| ORCL | ORACLE CORP | IT | 83.670.488,52 | 47.0 | 145,23 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 82.483.048,90 | 47.0 | 273,98 |
| GEV | GE VERNOVA INC | Industrie | 81.509.984,10 | 46.0 | 894,78 |
| LIN | LINDE PLC | Materialien | 77.163.900,48 | 44.0 | 493,83 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 75.662.736,60 | 43.0 | 243,14 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 73.004.421,75 | 41.0 | 307,29 |
| INTC | INTEL CORPORATION CORP | IT | 72.203.162,79 | 41.0 | 48,03 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 69.680.646,75 | 39.0 | 49,39 |
| C | CITIGROUP INC | Financials | 68.956.779,20 | 39.0 | 115,30 |
| T | AT&T INC | Kommunikation | 67.622.624,88 | 38.0 | 28,31 |
| KLAC | KLA CORP | IT | 67.356.269,12 | 38.0 | 1.519,84 |
| MS | MORGAN STANLEY | Financials | 66.188.834,40 | 37.0 | 166,17 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 63.966.643,20 | 36.0 | 353,28 |
| NEE | NEXTERA ENERGY INC | Versorger | 63.794.263,80 | 36.0 | 92,85 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 62.062.297,30 | 35.0 | 494,54 |
| TJX | TJX INC | Zyklische Konsumgüter | 60.281.317,14 | 34.0 | 162,03 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 59.233.484,70 | 33.0 | 102,38 |
| CRM | SALESFORCE INC | IT | 59.222.085,12 | 33.0 | 186,24 |
| TXN | TEXAS INSTRUMENT INC | IT | 58.966.164,40 | 33.0 | 196,30 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 57.954.001,60 | 33.0 | 140,30 |
| DIS | WALT DISNEY | Kommunikation | 57.664.859,52 | 33.0 | 96,56 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 55.594.200,55 | 31.0 | 464,45 |
| AXP | AMERICAN EXPRESS | Financials | 55.582.858,25 | 31.0 | 301,45 |
| PFE | PFIZER INC | Gesundheitsversorgung | 53.773.125,60 | 30.0 | 28,55 |
| SCHW | CHARLES SCHWAB CORP | Financials | 52.742.824,52 | 30.0 | 92,36 |
| ADI | ANALOG DEVICES INC | IT | 52.075.656,36 | 29.0 | 320,58 |
| APH | AMPHENOL CORP CLASS A | IT | 51.867.398,20 | 29.0 | 127,70 |
| DE | DEERE | Industrie | 48.750.335,40 | 28.0 | 570,70 |
| UNP | UNION PACIFIC CORP | Industrie | 48.299.434,80 | 27.0 | 243,12 |
| ETN | EATON PLC | Industrie | 47.784.906,52 | 27.0 | 365,56 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 47.364.455,00 | 27.0 | 71,71 |
| BLK | BLACKROCK INC | Financials | 46.545.915,80 | 26.0 | 957,40 |
| QCOM | QUALCOMM INC | IT | 45.796.998,64 | 26.0 | 127,28 |
| WELL | WELLTOWER INC | Immobilien | 45.609.137,58 | 26.0 | 198,86 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 44.992.389,12 | 25.0 | 4.184,56 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 44.430.078,42 | 25.0 | 235,98 |
| ANET | ARISTA NETWORKS INC | IT | 44.416.885,70 | 25.0 | 124,85 |
| SPGI | S&P GLOBAL INC | Financials | 44.135.622,19 | 25.0 | 425,17 |
| PANW | PALO ALTO NETWORKS INC | IT | 43.251.078,64 | 24.0 | 160,67 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 41.951.708,00 | 24.0 | 61,73 |
| PLD | PROLOGIS REIT INC | Immobilien | 41.432.830,82 | 23.0 | 133,33 |
| NEM | NEWMONT | Materialien | 41.376.206,01 | 23.0 | 113,79 |
| CB | CHUBB | Financials | 41.254.221,68 | 23.0 | 327,16 |
| ACN | ACCENTURE PLC CLASS A | IT | 41.005.033,04 | 23.0 | 197,06 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 40.959.178,78 | 23.0 | 190,79 |
| USD | USD CASH | Cash und/oder Derivate | 39.939.976,96 | 23.0 | 100,00 |
| INTU | INTUIT INC | IT | 39.577.802,58 | 22.0 | 425,87 |
| PH | PARKER-HANNIFIN CORP | Industrie | 39.067.350,33 | 22.0 | 920,77 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 38.994.259,50 | 22.0 | 184,50 |
| GLW | CORNING INC | IT | 38.755.124,10 | 22.0 | 142,38 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 38.255.042,32 | 22.0 | 447,26 |
| PGR | PROGRESSIVE CORP | Financials | 37.846.352,80 | 21.0 | 193,36 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 37.667.219,40 | 21.0 | 329,40 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 36.906.314,64 | 21.0 | 86,06 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 36.333.000,32 | 21.0 | 872,32 |
| NOW | SERVICENOW INC | IT | 35.794.441,80 | 20.0 | 104,04 |
| CME | CME GROUP INC CLASS A | Financials | 35.568.660,96 | 20.0 | 296,94 |
| TMUS | T MOBILE US INC | Kommunikation | 34.613.226,25 | 20.0 | 204,25 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 34.485.661,36 | 19.0 | 90,43 |
| WDC | WESTERN DIGITAL CORP | IT | 34.431.283,58 | 19.0 | 297,73 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 34.075.252,20 | 19.0 | 28,05 |
| ADBE | ADOBE INC | IT | 34.049.583,16 | 19.0 | 241,37 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 32.849.644,51 | 19.0 | 393,31 |
| EQIX | EQUINIX REIT INC | Immobilien | 32.598.425,40 | 18.0 | 995,98 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 31.672.084,64 | 18.0 | 428,14 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 31.331.117,89 | 18.0 | 259,37 |
| WM | WASTE MANAGEMENT INC | Industrie | 30.642.612,00 | 17.0 | 231,00 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 30.581.936,22 | 17.0 | 72,49 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 30.565.342,56 | 17.0 | 423,12 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 30.508.017,28 | 17.0 | 158,08 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 30.481.060,00 | 17.0 | 62,00 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 30.400.718,61 | 17.0 | 106,71 |
| HWM | HOWMET AEROSPACE INC | Industrie | 30.148.202,88 | 17.0 | 239,04 |
| APP | APPLOVIN CORP CLASS A | IT | 30.079.706,88 | 17.0 | 387,84 |
| WMB | WILLIAMS INC | Energie | 29.402.030,24 | 17.0 | 71,83 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 29.049.587,54 | 16.0 | 279,46 |
| FCX | FREEPORT MCMORAN INC | Materialien | 28.619.629,20 | 16.0 | 61,20 |
| MRSH | MARSH INC | Financials | 27.945.030,78 | 16.0 | 171,87 |
| BX | BLACKSTONE INC | Financials | 27.846.443,46 | 16.0 | 114,33 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 27.829.753,35 | 16.0 | 120,97 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 27.566.810,56 | 16.0 | 134,72 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 27.385.121,96 | 15.0 | 209,24 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 27.301.216,64 | 15.0 | 201,28 |
| PWR | QUANTA SERVICES INC | Industrie | 27.230.233,80 | 15.0 | 560,12 |
| USB | US BANCORP | Financials | 27.086.281,00 | 15.0 | 52,75 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 26.974.461,25 | 15.0 | 777,25 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 26.854.073,46 | 15.0 | 171,02 |
| FDX | FEDEX CORP | Industrie | 26.778.296,37 | 15.0 | 359,31 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 25.901.283,00 | 15.0 | 92,10 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 25.839.218,25 | 15.0 | 474,75 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 25.822.367,34 | 15.0 | 1.718,97 |
| MMM | 3M | Industrie | 25.740.333,50 | 15.0 | 145,25 |
| SHW | SHERWIN WILLIAMS | Materialien | 25.711.735,10 | 15.0 | 325,70 |
| CSX | CSX CORP | Industrie | 25.630.805,76 | 14.0 | 41,44 |
| CMI | CUMMINS INC | Industrie | 25.502.722,49 | 14.0 | 550,09 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 25.415.987,74 | 14.0 | 333,46 |
| SNPS | SYNOPSYS INC | IT | 25.370.332,78 | 14.0 | 396,74 |
| SLB | SLB NV | Energie | 25.298.269,86 | 14.0 | 50,03 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 25.279.302,18 | 14.0 | 280,19 |
| EMR | EMERSON ELECTRIC | Industrie | 25.210.528,35 | 14.0 | 132,37 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 24.417.641,85 | 14.0 | 434,13 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 24.345.141,76 | 14.0 | 308,26 |
| ITW | ILLINOIS TOOL INC | Industrie | 24.286.236,10 | 14.0 | 260,54 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 24.204.177,80 | 14.0 | 219,95 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 23.865.476,40 | 13.0 | 106,20 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 23.853.421,66 | 13.0 | 97,91 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 23.818.274,64 | 13.0 | 282,06 |
| MCO | MOODYS CORP | Financials | 23.774.855,52 | 13.0 | 438,78 |
| CI | CIGNA | Gesundheitsversorgung | 23.501.170,48 | 13.0 | 267,32 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 23.399.122,88 | 13.0 | 75,04 |
| ECL | ECOLAB INC | Materialien | 22.609.015,20 | 13.0 | 269,54 |
| TRV | TRAVELERS COMPANIES INC | Financials | 22.516.365,53 | 13.0 | 290,53 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 22.126.909,50 | 13.0 | 298,50 |
| TDG | TRANSDIGM GROUP INC | Industrie | 22.002.332,31 | 12.0 | 1.173,27 |
| AON | AON PLC CLASS A | Financials | 21.915.388,00 | 12.0 | 321,34 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 21.517.934,95 | 12.0 | 27,49 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 21.438.658,96 | 12.0 | 289,43 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 21.314.629,00 | 12.0 | 287,00 |
| NET | CLOUDFLARE INC CLASS A | IT | 21.214.961,53 | 12.0 | 205,43 |
| TEL | TE CONNECTIVITY PLC | IT | 21.137.154,53 | 12.0 | 211,67 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 20.928.398,12 | 12.0 | 188,09 |
| SRE | SEMPRA | Versorger | 20.754.272,01 | 12.0 | 97,41 |
| CTAS | CINTAS CORP | Industrie | 20.568.758,32 | 12.0 | 172,04 |
| LNG | CHENIERE ENERGY INC | Energie | 20.489.946,88 | 12.0 | 275,84 |
| PCAR | PACCAR INC | Industrie | 20.289.095,45 | 11.0 | 117,65 |
| BKR | BAKER HUGHES CLASS A | Energie | 20.211.305,38 | 11.0 | 60,34 |
| TFC | TRUIST FINANCIAL CORP | Financials | 20.043.634,68 | 11.0 | 46,71 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 19.988.085,60 | 11.0 | 180,45 |
| COR | CENCORA INC | Gesundheitsversorgung | 19.580.880,06 | 11.0 | 317,66 |
| CIEN | CIENA CORP | IT | 19.468.498,52 | 11.0 | 415,39 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 19.129.603,50 | 11.0 | 150,50 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 18.955.232,04 | 11.0 | 3.426,47 |
| AFL | AFLAC INC | Financials | 18.718.946,84 | 11.0 | 109,64 |
| O | REALTY INCOME REIT CORP | Immobilien | 18.638.998,56 | 11.0 | 61,88 |
| KKR | KKR AND CO INC | Financials | 18.639.541,28 | 11.0 | 91,36 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 18.460.889,70 | 10.0 | 120,45 |
| AJG | ARTHUR J GALLAGHER | Financials | 18.433.682,38 | 10.0 | 216,34 |
| ALL | ALLSTATE CORP | Financials | 18.156.531,90 | 10.0 | 204,10 |
| LITE | LUMENTUM HOLDINGS INC | IT | 18.057.974,40 | 10.0 | 764,65 |
| FAST | FASTENAL | Industrie | 18.037.136,82 | 10.0 | 46,63 |
| OKE | ONEOK INC | Energie | 18.026.473,92 | 10.0 | 87,36 |
| TRGP | TARGA RESOURCES CORP | Energie | 17.816.550,57 | 10.0 | 244,79 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 17.795.758,50 | 10.0 | 125,19 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 17.766.437,58 | 10.0 | 169,38 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 17.722.751,52 | 10.0 | 44,63 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 17.707.289,67 | 10.0 | 1.119,51 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 17.617.398,69 | 10.0 | 72,77 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 17.400.206,08 | 10.0 | 117,29 |
| ADSK | AUTODESK INC | IT | 17.311.940,73 | 10.0 | 237,87 |
| FTNT | FORTINET INC | IT | 17.146.670,40 | 10.0 | 81,15 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 17.136.286,20 | 10.0 | 70,11 |
| AME | AMETEK INC | Industrie | 17.074.128,48 | 10.0 | 218,63 |
| EXC | EXELON CORP | Versorger | 16.717.106,64 | 9.0 | 48,88 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 16.693.684,72 | 9.0 | 1.428,52 |
| GWW | WW GRAINGER INC | Industrie | 16.664.648,68 | 9.0 | 1.107,58 |
| TER | TERADYNE INC | IT | 16.621.215,80 | 9.0 | 312,20 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 16.549.864,00 | 9.0 | 289,84 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 16.452.964,02 | 9.0 | 212,02 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 16.401.338,80 | 9.0 | 195,58 |
| SNOW | SNOWFLAKE INC | IT | 16.203.617,76 | 9.0 | 153,12 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 16.193.899,10 | 9.0 | 81,26 |
| ETR | ENTERGY CORP | Versorger | 16.111.209,42 | 9.0 | 113,58 |
| RSG | REPUBLIC SERVICES INC | Industrie | 16.079.427,45 | 9.0 | 220,65 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 16.013.261,25 | 9.0 | 110,25 |
| URI | UNITED RENTALS INC | Industrie | 15.999.511,34 | 9.0 | 731,54 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.935.631,66 | 9.0 | 203,58 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 15.450.686,86 | 9.0 | 239,06 |
| CARR | CARRIER GLOBAL CORP | Industrie | 15.122.938,90 | 9.0 | 56,90 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 15.038.589,78 | 8.0 | 564,66 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 15.035.465,44 | 8.0 | 11,68 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 15.007.966,54 | 8.0 | 256,03 |
| KR | KROGER | Nichtzyklische Konsumgüter | 14.849.869,18 | 8.0 | 70,54 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 14.730.042,12 | 8.0 | 156,34 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 14.545.246,69 | 8.0 | 32,63 |
| WCN | WASTE CONNECTIONS INC | Industrie | 14.349.652,24 | 8.0 | 162,82 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 14.326.001,64 | 8.0 | 93,13 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 14.260.890,00 | 8.0 | 276,24 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 14.116.652,39 | 8.0 | 328,73 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 14.043.097,28 | 8.0 | 44,63 |
| FITB | FIFTH THIRD BANCORP | Financials | 14.035.371,86 | 8.0 | 46,82 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.892.688,28 | 8.0 | 75,56 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 13.849.994,64 | 8.0 | 368,92 |
| NUE | NUCOR CORP | Materialien | 13.826.895,96 | 8.0 | 173,72 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 13.748.465,00 | 8.0 | 153,70 |
| AMP | AMERIPRISE FINANCE INC | Financials | 13.646.374,17 | 8.0 | 436,67 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 13.601.818,47 | 8.0 | 312,09 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 13.529.343,88 | 8.0 | 81,23 |
| ED | CONSOLIDATED EDISON INC | Versorger | 13.314.256,44 | 8.0 | 113,91 |
| MET | METLIFE INC | Financials | 13.310.996,27 | 8.0 | 71,17 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 13.235.026,41 | 7.0 | 134,49 |
| NDAQ | NASDAQ INC | Financials | 13.029.397,55 | 7.0 | 85,15 |
| PCG | PG&E CORP | Versorger | 13.026.955,75 | 7.0 | 17,75 |
| COHR | COHERENT CORP | IT | 12.860.820,00 | 7.0 | 247,80 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 12.754.668,50 | 7.0 | 138,25 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.708.401,65 | 7.0 | 134,65 |
| STT | STATE STREET CORP | Financials | 12.705.214,50 | 7.0 | 128,25 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 12.688.083,54 | 7.0 | 199,63 |
| ROP | ROPER TECHNOLOGIES INC | IT | 12.681.783,32 | 7.0 | 355,87 |
| VTR | VENTAS REIT INC | Immobilien | 12.667.346,61 | 7.0 | 82,01 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 12.556.825,13 | 7.0 | 172,99 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 12.530.005,32 | 7.0 | 598,92 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 12.420.159,60 | 7.0 | 237,57 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 12.190.885,60 | 7.0 | 198,20 |
| DDOG | DATADOG INC CLASS A | IT | 12.128.430,01 | 7.0 | 118,67 |
| VMC | VULCAN MATERIALS | Materialien | 11.982.840,88 | 7.0 | 280,13 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 11.970.404,88 | 7.0 | 72,17 |
| EME | EMCOR GROUP INC | Industrie | 11.813.281,15 | 7.0 | 759,55 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 11.754.997,10 | 7.0 | 65,38 |
| INSM | INSMED INC | Gesundheitsversorgung | 11.563.445,26 | 7.0 | 164,86 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.529.080,64 | 7.0 | 95,49 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.522.545,98 | 7.0 | 97,98 |
| HAL | HALLIBURTON | Energie | 11.478.850,00 | 6.0 | 38,00 |
| CCI | CROWN CASTLE INC | Immobilien | 11.447.629,58 | 6.0 | 80,83 |
| RMD | RESMED INC | Gesundheitsversorgung | 11.325.014,15 | 6.0 | 222,85 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.122.870,85 | 6.0 | 25,69 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 11.023.821,16 | 6.0 | 17,38 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 10.956.867,58 | 6.0 | 71,98 |
| MTB | M&T BANK CORP | Financials | 10.915.861,32 | 6.0 | 208,98 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 10.890.445,06 | 6.0 | 23,98 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 10.866.424,65 | 6.0 | 57,63 |
| XYZ | BLOCK INC CLASS A | Financials | 10.838.185,28 | 6.0 | 59,54 |
| IR | INGERSOLL RAND INC | Industrie | 10.787.760,00 | 6.0 | 80,00 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.779.703,02 | 6.0 | 114,54 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 10.747.441,08 | 6.0 | 15,88 |
| MSTR | STRATEGY INC CLASS A | IT | 10.692.910,20 | 6.0 | 122,78 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 10.682.061,17 | 6.0 | 97,57 |
| AXON | AXON ENTERPRISE INC | Industrie | 10.552.822,98 | 6.0 | 423,57 |
| RKLB | ROCKET LAB CORP | Industrie | 10.523.953,44 | 6.0 | 65,52 |
| CPRT | COPART INC | Industrie | 10.170.193,02 | 6.0 | 33,02 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 10.160.588,05 | 6.0 | 77,45 |
| FISV | FISERV INC | Financials | 10.132.212,15 | 6.0 | 55,45 |
| IRM | IRON MOUNTAIN INC | Immobilien | 10.097.422,80 | 6.0 | 100,95 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 10.017.312,60 | 6.0 | 144,35 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 9.999.626,04 | 6.0 | 280,29 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.973.827,50 | 6.0 | 61,25 |
| WAT | WATERS CORP | Gesundheitsversorgung | 9.901.768,02 | 6.0 | 299,89 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.889.726,00 | 6.0 | 172,40 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 9.853.333,54 | 6.0 | 67,91 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 9.783.949,05 | 6.0 | 132,45 |
| JBL | JABIL INC | IT | 9.784.304,92 | 6.0 | 271,96 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 9.736.735,32 | 6.0 | 617,97 |
| VICI | VICI PPTYS INC | Immobilien | 9.696.620,28 | 5.0 | 27,46 |
| ATO | ATMOS ENERGY CORP | Versorger | 9.681.279,57 | 5.0 | 185,49 |
| DOV | DOVER CORP | Industrie | 9.658.314,30 | 5.0 | 207,30 |
| NTRS | NORTHERN TRUST CORP | Financials | 9.646.141,74 | 5.0 | 141,41 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.602.783,70 | 5.0 | 202,89 |
| PAYX | PAYCHEX INC | Industrie | 9.535.913,54 | 5.0 | 90,91 |
| XYL | XYLEM INC | Industrie | 9.519.145,60 | 5.0 | 122,48 |
| DOW | DOW INC | Materialien | 9.512.264,06 | 5.0 | 40,69 |
| NRG | NRG ENERGY INC | Versorger | 9.402.927,20 | 5.0 | 149,90 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 9.390.442,27 | 5.0 | 287,53 |
| EIX | EDISON INTERNATIONAL | Versorger | 9.338.479,28 | 5.0 | 73,58 |
| WDAY | WORKDAY INC CLASS A | IT | 9.318.700,50 | 5.0 | 129,05 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 9.243.890,55 | 5.0 | 60,57 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 9.179.668,80 | 5.0 | 26,58 |
| AMRZ | AMRIZE AG | Materialien | 9.138.690,88 | 5.0 | 55,18 |
| SYF | SYNCHRONY FINANCIAL | Financials | 9.036.618,08 | 5.0 | 68,32 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 9.028.266,07 | 5.0 | 132,49 |
| RJF | RAYMOND JAMES INC | Financials | 8.938.265,40 | 5.0 | 143,40 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 8.894.555,34 | 5.0 | 172,74 |
| ON | ON SEMICONDUCTOR CORP | IT | 8.841.108,00 | 5.0 | 62,20 |
| ES | EVERSOURCE ENERGY | Versorger | 8.814.207,50 | 5.0 | 69,65 |
| STLD | STEEL DYNAMICS INC | Materialien | 8.799.473,40 | 5.0 | 182,85 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.766.673,56 | 5.0 | 183,78 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.702.306,22 | 5.0 | 136,79 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.659.717,85 | 5.0 | 1.274,05 |
| HUBB | HUBBELL INC | Industrie | 8.650.069,06 | 5.0 | 500,38 |
| VRSK | VERISK ANALYTICS INC | Industrie | 8.590.185,50 | 5.0 | 183,50 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 8.578.571,61 | 5.0 | 570,27 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 8.575.190,55 | 5.0 | 227,67 |
| CW | CURTISS WRIGHT CORP | Industrie | 8.573.673,99 | 5.0 | 696,99 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 8.553.733,65 | 5.0 | 62,37 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 8.547.668,67 | 5.0 | 117,17 |
| FICO | FAIR ISAAC CORP | IT | 8.539.461,59 | 5.0 | 1.061,99 |
| FTAI | FTAI AVIATION LTD | Industrie | 8.530.511,88 | 5.0 | 249,81 |
| FLEX | FLEX LTD | IT | 8.493.150,40 | 5.0 | 68,24 |
| NTRA | NATERA INC | Gesundheitsversorgung | 8.462.070,82 | 5.0 | 203,21 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.328.704,82 | 5.0 | 157,66 |
| PPG | PPG INDUSTRIES INC | Materialien | 8.297.420,04 | 5.0 | 106,47 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 8.292.760,30 | 5.0 | 45,17 |
| Q | QNITY ELECTRONICS INC | IT | 8.271.694,08 | 5.0 | 118,56 |
| MKL | MARKEL GROUP INC | Financials | 8.211.535,28 | 5.0 | 1.902,58 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 8.067.989,93 | 5.0 | 44,53 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.034.512,93 | 5.0 | 151,09 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 8.010.175,57 | 5.0 | 289,27 |
| OMC | OMNICOM GROUP INC | Kommunikation | 7.998.959,55 | 5.0 | 75,21 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.963.872,66 | 4.0 | 26,34 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 7.954.159,82 | 4.0 | 152,63 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 7.923.761,58 | 4.0 | 193,06 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.854.360,57 | 4.0 | 536,61 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 7.788.149,60 | 4.0 | 105,80 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.703.432,55 | 4.0 | 117,15 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 7.616.566,10 | 4.0 | 164,90 |
| CMS | CMS ENERGY CORP | Versorger | 7.446.424,80 | 4.0 | 77,92 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.376.382,00 | 4.0 | 108,70 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 7.362.169,35 | 4.0 | 92,85 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.342.160,80 | 4.0 | 272,74 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 7.336.008,64 | 4.0 | 180,37 |
| VLTO | VERALTO CORP | Industrie | 7.332.315,90 | 4.0 | 88,06 |
| EFX | EQUIFAX INC | Industrie | 7.322.222,96 | 4.0 | 179,66 |
| HUM | HUMANA INC | Gesundheitsversorgung | 7.233.539,05 | 4.0 | 176,95 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.198.485,97 | 4.0 | 197,69 |
| NTAP | NETAPP INC | IT | 7.191.064,92 | 4.0 | 102,04 |
| NI | NISOURCE INC | Versorger | 7.052.681,30 | 4.0 | 46,90 |
| VRSN | VERISIGN INC | IT | 7.030.838,49 | 4.0 | 250,77 |
| TWLO | TWILIO INC CLASS A | IT | 7.009.485,34 | 4.0 | 130,46 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 6.988.122,09 | 4.0 | 330,83 |
| STE | STERIS | Gesundheitsversorgung | 6.975.177,16 | 4.0 | 219,94 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.832.068,33 | 4.0 | 144,31 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.812.332,38 | 4.0 | 37,21 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.756.840,75 | 4.0 | 59,55 |
| MDB | MONGODB INC CLASS A | IT | 6.741.946,32 | 4.0 | 249,36 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 6.742.576,55 | 4.0 | 22,27 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.588.621,90 | 4.0 | 76,71 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.571.337,22 | 4.0 | 126,63 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 6.527.747,88 | 4.0 | 127,98 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 6.510.866,04 | 4.0 | 159,98 |
| FTV | FORTIVE CORP | Industrie | 6.490.660,80 | 4.0 | 55,90 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 6.463.805,65 | 4.0 | 211,27 |
| FSLR | FIRST SOLAR INC | IT | 6.420.925,16 | 4.0 | 199,42 |
| DD | DUPONT DE NEMOURS INC | Materialien | 6.372.590,05 | 4.0 | 46,21 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.352.730,56 | 4.0 | 89,87 |
| BRO | BROWN & BROWN INC | Financials | 6.353.188,80 | 4.0 | 64,40 |
| CPAY | CORPAY INC | Financials | 6.347.593,60 | 4.0 | 289,58 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.333.664,40 | 4.0 | 252,74 |
| L | LOEWS CORP | Financials | 6.315.967,28 | 4.0 | 106,64 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 6.291.606,91 | 4.0 | 83,99 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 6.283.666,38 | 4.0 | 15,63 |
| PSTG | EVERPURE INC CLASS A | IT | 6.266.881,26 | 4.0 | 61,07 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 6.262.400,70 | 4.0 | 80,70 |
| AMCR | AMCOR PLC | Materialien | 6.255.793,50 | 4.0 | 40,70 |
| KEY | KEYCORP | Financials | 6.235.206,66 | 4.0 | 20,34 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.209.899,00 | 4.0 | 168,50 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.207.727,04 | 4.0 | 171,56 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 6.203.065,89 | 4.0 | 72,57 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 6.201.873,90 | 4.0 | 91,03 |
| SNA | SNAP ON INC | Industrie | 6.192.728,46 | 3.0 | 367,02 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.193.900,80 | 3.0 | 90,08 |
| ENTG | ENTEGRIS INC | IT | 6.171.495,48 | 3.0 | 118,71 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.164.699,20 | 3.0 | 85,36 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.155.757,01 | 3.0 | 48,49 |
| CRWV | COREWEAVE INC CLASS A | IT | 6.128.674,08 | 3.0 | 78,44 |
| FFIV | F5 INC | IT | 6.115.520,25 | 3.0 | 295,65 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.081.944,94 | 3.0 | 216,27 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.049.920,96 | 3.0 | 85,44 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.029.756,80 | 3.0 | 128,32 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.025.424,40 | 3.0 | 64,30 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.978.372,40 | 3.0 | 75,60 |
| HPQ | HP INC | IT | 5.972.244,10 | 3.0 | 18,95 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 5.959.778,22 | 3.0 | 102,73 |
| IP | INTERNATIONAL PAPER | Materialien | 5.944.272,38 | 3.0 | 35,66 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.849.607,54 | 3.0 | 158,81 |
| PTC | PTC INC | IT | 5.817.096,32 | 3.0 | 142,52 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.794.181,80 | 3.0 | 24,20 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 5.700.001,30 | 3.0 | 33,95 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 5.642.512,20 | 3.0 | 120,60 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 5.630.974,08 | 3.0 | 213,44 |
| CSGP | COSTAR GROUP INC | Immobilien | 5.596.152,30 | 3.0 | 39,63 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.588.007,04 | 3.0 | 54,32 |
| CDW | CDW CORP | IT | 5.582.821,80 | 3.0 | 121,40 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.564.423,60 | 3.0 | 65,36 |
| NVR | NVR INC | Zyklische Konsumgüter | 5.517.949,32 | 3.0 | 6.664,19 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.516.434,56 | 3.0 | 1.894,38 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.480.041,14 | 3.0 | 212,38 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.403.399,92 | 3.0 | 128,42 |
| WRB | WR BERKLEY CORP | Financials | 5.391.671,04 | 3.0 | 65,28 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 5.382.445,20 | 3.0 | 70,71 |
| TRMB | TRIMBLE INC | IT | 5.378.146,12 | 3.0 | 65,08 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.362.761,04 | 3.0 | 100,91 |
| CSL | CARLISLE COMPANIES INC | Industrie | 5.255.793,76 | 3.0 | 335,02 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.251.622,64 | 3.0 | 127,38 |
| BALL | BALL CORP | Materialien | 5.231.301,98 | 3.0 | 60,37 |
| ROL | ROLLINS INC | Industrie | 5.178.099,45 | 3.0 | 53,49 |
| INVH | INVITATION HOMES INC | Immobilien | 5.040.847,35 | 3.0 | 24,85 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 5.018.563,03 | 3.0 | 307,19 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.008.177,24 | 3.0 | 243,08 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 4.986.369,50 | 3.0 | 22,45 |
| PNR | PENTAIR | Industrie | 4.981.412,16 | 3.0 | 86,76 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 4.965.970,24 | 3.0 | 95,92 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.938.986,90 | 3.0 | 333,49 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.909.640,08 | 3.0 | 464,84 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 4.905.014,50 | 3.0 | 94,30 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.893.374,99 | 3.0 | 62,09 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.873.936,02 | 3.0 | 105,18 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 4.861.937,85 | 3.0 | 67,65 |
| EG | EVEREST GROUP LTD | Financials | 4.837.646,19 | 3.0 | 323,87 |
| IEX | IDEX CORP | Industrie | 4.809.099,00 | 3.0 | 191,98 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 4.790.772,48 | 3.0 | 118,56 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 4.765.397,04 | 3.0 | 98,64 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.745.001,84 | 3.0 | 76,11 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 4.741.242,88 | 3.0 | 136,18 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.709.429,91 | 3.0 | 69,39 |
| ALAB | ASTERA LABS INC | IT | 4.691.385,93 | 3.0 | 106,33 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.595.978,46 | 3.0 | 64,31 |
| ZS | ZSCALER INC | IT | 4.592.658,68 | 3.0 | 136,67 |
| NDSN | NORDSON CORP | Industrie | 4.585.571,16 | 3.0 | 267,24 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.581.786,94 | 3.0 | 21,13 |
| AVY | AVERY DENNISON CORP | Materialien | 4.568.109,00 | 3.0 | 173,10 |
| GGG | GRACO INC | Industrie | 4.564.802,40 | 3.0 | 85,65 |
| COO | COOPER INC | Gesundheitsversorgung | 4.530.162,03 | 3.0 | 71,43 |
| PODD | INSULET CORP | Gesundheitsversorgung | 4.499.186,24 | 3.0 | 207,04 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.466.089,65 | 3.0 | 122,55 |
| OKTA | OKTA INC CLASS A | IT | 4.445.099,78 | 3.0 | 79,14 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 4.423.423,20 | 2.0 | 87,85 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 4.411.871,49 | 2.0 | 14,43 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.293.195,90 | 2.0 | 44,31 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.282.074,96 | 2.0 | 104,24 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.244.875,29 | 2.0 | 100,63 |
| TRU | TRANSUNION | Industrie | 4.212.837,18 | 2.0 | 68,79 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.185.714,56 | 2.0 | 132,56 |
| HEI | HEICO CORP | Industrie | 4.158.095,12 | 2.0 | 275,48 |
| TOST | TOAST INC CLASS A | Financials | 4.158.165,00 | 2.0 | 26,07 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 4.082.979,78 | 2.0 | 45,54 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.083.594,30 | 2.0 | 361,54 |
| DAL | DELTA AIR LINES INC | Industrie | 4.068.573,60 | 2.0 | 67,60 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.065.711,84 | 2.0 | 14,94 |
| MAS | MASCO CORP | Industrie | 4.056.094,77 | 2.0 | 60,69 |
| WSO | WATSCO INC | Industrie | 4.001.292,48 | 2.0 | 375,92 |
| IT | GARTNER INC | IT | 4.002.405,03 | 2.0 | 154,79 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.999.846,63 | 2.0 | 155,63 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.980.307,56 | 2.0 | 58,46 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 3.967.837,32 | 2.0 | 48,38 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.966.802,24 | 2.0 | 22,51 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 3.947.887,24 | 2.0 | 192,13 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.935.671,74 | 2.0 | 16,38 |
| IOT | SAMSARA INC CLASS A | IT | 3.922.528,80 | 2.0 | 31,84 |
| HUBS | HUBSPOT INC | IT | 3.916.688,28 | 2.0 | 242,79 |
| CG | CARLYLE GROUP INC | Financials | 3.872.106,00 | 2.0 | 47,40 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.860.971,26 | 2.0 | 46,18 |
| GDDY | GODADDY INC CLASS A | IT | 3.842.722,32 | 2.0 | 80,76 |
| ALLE | ALLEGION PLC | Industrie | 3.806.400,64 | 2.0 | 144,16 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 3.777.177,64 | 2.0 | 18,29 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.744.661,97 | 2.0 | 69,37 |
| UDR | UDR REIT INC | Immobilien | 3.745.753,28 | 2.0 | 34,24 |
| ACM | AECOM | Industrie | 3.563.834,50 | 2.0 | 85,70 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 3.487.000,00 | 2.0 | 100,00 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.470.100,88 | 2.0 | 22,16 |
| GEN | GEN DIGITAL INC | IT | 3.284.259,85 | 2.0 | 18,71 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.283.937,04 | 2.0 | 207,28 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 3.231.411,68 | 2.0 | 21,98 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.066.985,35 | 2.0 | 64,35 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.027.617,46 | 2.0 | 24,71 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.830.792,17 | 2.0 | 80,97 |
| IONQ | IONQ INC | IT | 2.732.451,75 | 2.0 | 27,79 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.715.195,76 | 2.0 | 11,02 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.575.241,80 | 1.0 | 95,08 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.466.534,72 | 1.0 | 52,88 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.369.869,05 | 1.0 | 246,99 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.311.299,48 | 1.0 | 22,03 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.306.148,44 | 1.0 | 40,49 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.239.923,84 | 1.0 | 143,88 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.220.794,21 | 1.0 | 1,00 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.128.313,88 | 1.0 | 37,62 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.803.572,40 | 1.0 | 4,90 |
| OKLO | OKLO INC CLASS A | Versorger | 1.768.158,81 | 1.0 | 48,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.666.204,39 | 1.0 | 116,23 |
| VGNT | VERSIGENT PLC | Sonstige | 731.535,95 | 0.0 | 27,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 696.788,11 | 0.0 | 133,35 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.617,75 |