Below, a list of constituents for SLUS (iShares MSCI USA Screened UCITS ETF) is shown. In total, SLUS consists of 499 securities.
Note: The data shown here is as of date Jan. 29, 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 | 1.559.346.647,04 | 818.0 | 191,52 |
| AAPL | APPLE INC | IT | 1.275.126.359,04 | 669.0 | 256,44 |
| MSFT | MICROSOFT CORP | IT | 1.139.548.620,75 | 598.0 | 481,63 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 781.529.880,40 | 410.0 | 243,01 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 654.896.594,39 | 344.0 | 336,01 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 550.636.641,80 | 289.0 | 336,28 |
| AVGO | BROADCOM INC | IT | 500.914.371,36 | 263.0 | 333,24 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 486.179.415,87 | 255.0 | 668,73 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 408.596.503,14 | 214.0 | 431,46 |
| JPM | JPMORGAN CHASE & CO | Financials | 277.309.037,69 | 146.0 | 300,77 |
| LLY | ELI LILLY | Gesundheitsversorgung | 276.336.929,40 | 145.0 | 1.023,80 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 219.062.515,95 | 115.0 | 473,49 |
| XOM | EXXON MOBIL CORP | Energie | 196.091.260,62 | 103.0 | 137,58 |
| V | VISA INC CLASS A | Financials | 186.561.381,82 | 98.0 | 326,98 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 183.971.572,20 | 97.0 | 227,72 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 170.919.480,23 | 90.0 | 116,57 |
| MU | MICRON TECHNOLOGY INC | IT | 164.583.285,52 | 86.0 | 435,28 |
| MA | MASTERCARD INC CLASS A | Financials | 148.974.699,69 | 78.0 | 521,37 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 142.142.597,10 | 75.0 | 960,78 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 137.427.122,26 | 72.0 | 252,74 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 129.024.265,47 | 68.0 | 218,67 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 124.704.308,70 | 65.0 | 375,30 |
| BAC | BANK OF AMERICA CORP | Financials | 121.884.475,68 | 64.0 | 51,81 |
| NFLX | NETFLIX INC | Kommunikation | 120.321.346,24 | 63.0 | 84,64 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 119.976.857,40 | 63.0 | 157,35 |
| CSCO | CISCO SYSTEMS INC | IT | 104.564.438,16 | 55.0 | 78,96 |
| GE | GE AEROSPACE | Industrie | 104.337.560,32 | 55.0 | 292,48 |
| CAT | CATERPILLAR INC | Industrie | 101.164.785,92 | 53.0 | 643,28 |
| LRCX | LAM RESEARCH CORP | IT | 101.003.813,46 | 53.0 | 239,58 |
| ORCL | ORACLE CORP | IT | 98.790.624,00 | 52.0 | 172,80 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 95.302.618,11 | 50.0 | 936,81 |
| WFC | WELLS FARGO | Financials | 94.732.428,14 | 50.0 | 88,03 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 92.004.717,36 | 48.0 | 294,16 |
| AMAT | APPLIED MATERIAL INC | IT | 90.226.437,75 | 47.0 | 336,75 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 89.227.185,10 | 47.0 | 106,90 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 88.965.159,64 | 47.0 | 294,02 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 76.693.818,74 | 40.0 | 608,02 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 74.690.696,80 | 39.0 | 312,80 |
| INTC | INTEL CORPORATION CORP | IT | 73.710.238,50 | 39.0 | 48,78 |
| MS | MORGAN STANLEY | Financials | 73.003.283,46 | 38.0 | 182,34 |
| CRM | SALESFORCE INC | IT | 72.863.994,60 | 38.0 | 227,96 |
| KLAC | KLA CORP | IT | 72.465.724,80 | 38.0 | 1.627,20 |
| LIN | LINDE PLC | Materialien | 70.918.008,00 | 37.0 | 451,50 |
| C | CITIGROUP INC | Financials | 70.217.811,40 | 37.0 | 114,20 |
| AXP | AMERICAN EXPRESS | Financials | 66.157.743,79 | 35.0 | 356,99 |
| DIS | WALT DISNEY | Kommunikation | 65.765.471,64 | 35.0 | 109,56 |
| TXN | TEXAS INSTRUMENT INC | IT | 65.264.965,55 | 34.0 | 216,17 |
| GEV | GE VERNOVA INC | Industrie | 65.146.776,09 | 34.0 | 711,59 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 62.808.720,56 | 33.0 | 522,04 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 62.292.595,50 | 33.0 | 342,22 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 61.667.120,55 | 32.0 | 106,05 |
| NEE | NEXTERA ENERGY INC | Versorger | 60.476.017,14 | 32.0 | 87,57 |
| APH | AMPHENOL CORP CLASS A | IT | 59.588.315,96 | 31.0 | 145,96 |
| SCHW | CHARLES SCHWAB CORP | Financials | 59.388.572,43 | 31.0 | 103,47 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 58.011.185,12 | 30.0 | 139,72 |
| T | AT&T INC | Kommunikation | 57.792.527,33 | 30.0 | 24,07 |
| ACN | ACCENTURE PLC CLASS A | IT | 56.564.220,52 | 30.0 | 270,43 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 55.887.478,64 | 29.0 | 39,41 |
| TJX | TJX INC | Zyklische Konsumgüter | 55.266.513,87 | 29.0 | 147,79 |
| QCOM | QUALCOMM INC | IT | 55.227.467,10 | 29.0 | 152,70 |
| SPGI | S&P GLOBAL INC | Financials | 55.104.568,92 | 29.0 | 528,12 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 54.950.887,32 | 29.0 | 5.085,22 |
| BLK | BLACKROCK INC | Financials | 54.734.130,99 | 29.0 | 1.121,67 |
| ANET | ARISTA NETWORKS INC | IT | 53.692.588,95 | 28.0 | 150,15 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 52.968.574,74 | 28.0 | 79,78 |
| ADI | ANALOG DEVICES INC | IT | 51.857.680,88 | 27.0 | 317,63 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 50.989.620,94 | 27.0 | 269,42 |
| INTU | INTUIT INC | IT | 50.322.121,80 | 26.0 | 538,70 |
| PFE | PFIZER INC | Gesundheitsversorgung | 48.958.048,56 | 26.0 | 25,86 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 48.454.833,84 | 25.0 | 224,54 |
| NEM | NEWMONT | Materialien | 48.224.558,20 | 25.0 | 131,95 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 46.390.939,23 | 24.0 | 218,41 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 46.344.734,07 | 24.0 | 93,79 |
| ETN | EATON PLC | Industrie | 45.632.985,52 | 24.0 | 347,32 |
| UNP | UNION PACIFIC CORP | Industrie | 45.473.231,58 | 24.0 | 227,71 |
| DE | DEERE | Industrie | 45.072.633,51 | 24.0 | 525,01 |
| NOW | SERVICENOW INC | IT | 44.823.373,72 | 24.0 | 129,62 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 43.443.916,86 | 23.0 | 100,79 |
| ADBE | ADOBE INC | IT | 42.477.747,78 | 22.0 | 299,58 |
| APP | APPLOVIN CORP CLASS A | IT | 42.281.843,24 | 22.0 | 542,36 |
| PGR | PROGRESSIVE CORP | Financials | 41.846.170,74 | 22.0 | 212,74 |
| PANW | PALO ALTO NETWORKS INC | IT | 41.579.810,78 | 22.0 | 183,74 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 41.128.622,37 | 22.0 | 357,83 |
| WELL | WELLTOWER INC | Immobilien | 41.103.232,40 | 22.0 | 183,94 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 41.081.621,51 | 22.0 | 477,91 |
| PLD | PROLOGIS REIT INC | Immobilien | 39.703.970,30 | 21.0 | 127,13 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 39.388.500,50 | 21.0 | 469,19 |
| PH | PARKER-HANNIFIN CORP | Industrie | 39.071.585,34 | 21.0 | 916,27 |
| CB | CHUBB LTD | Financials | 38.484.601,00 | 20.0 | 303,65 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 37.310.648,90 | 20.0 | 54,62 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 36.475.018,32 | 19.0 | 95,16 |
| BX | BLACKSTONE INC | Financials | 35.939.476,44 | 19.0 | 146,79 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 35.783.929,14 | 19.0 | 28,41 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 35.158.818,02 | 18.0 | 1,00 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 34.605.619,68 | 18.0 | 826,62 |
| CME | CME GROUP INC CLASS A | Financials | 34.440.133,95 | 18.0 | 286,05 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 34.262.665,80 | 18.0 | 2.268,60 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 34.177.570,46 | 18.0 | 250,69 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 33.452.842,68 | 18.0 | 172,44 |
| WDC | WESTERN DIGITAL CORP | IT | 32.510.649,80 | 17.0 | 279,70 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 32.162.476,09 | 17.0 | 442,93 |
| SNPS | SYNOPSYS INC | IT | 31.783.470,60 | 17.0 | 511,35 |
| TMUS | T MOBILE US INC | Kommunikation | 31.722.658,75 | 17.0 | 186,25 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 31.393.976,13 | 16.0 | 74,03 |
| WM | WASTE MANAGEMENT INC | Industrie | 30.877.143,60 | 16.0 | 231,60 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 30.085.879,85 | 16.0 | 287,95 |
| FCX | FREEPORT MCMORAN INC | Materialien | 29.910.617,73 | 16.0 | 63,63 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 29.309.164,20 | 15.0 | 394,20 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 29.123.411,72 | 15.0 | 221,39 |
| MRSH | MARSH INC | Financials | 29.119.066,50 | 15.0 | 178,18 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 29.061.392,22 | 15.0 | 320,49 |
| USB | US BANCORP | Financials | 28.770.758,40 | 15.0 | 55,74 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 28.654.257,90 | 15.0 | 101,37 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 28.450.510,90 | 15.0 | 118,90 |
| EMR | EMERSON ELECTRIC | Industrie | 28.408.033,26 | 15.0 | 148,42 |
| MCO | MOODYS CORP | Financials | 28.128.925,76 | 15.0 | 516,62 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 28.015.870,77 | 15.0 | 177,51 |
| GLW | CORNING INC | IT | 27.868.830,00 | 15.0 | 104,28 |
| MMM | 3M | Industrie | 27.778.995,66 | 15.0 | 155,94 |
| SHW | SHERWIN WILLIAMS | Materialien | 27.739.012,00 | 15.0 | 349,60 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 27.661.509,72 | 15.0 | 122,46 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 27.604.301,10 | 14.0 | 84,90 |
| WMB | WILLIAMS INC | Energie | 27.535.371,64 | 14.0 | 66,92 |
| CMI | CUMMINS INC | Industrie | 26.928.853,86 | 14.0 | 577,86 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 26.868.807,31 | 14.0 | 491,23 |
| EQIX | EQUINIX REIT INC | Immobilien | 26.844.805,80 | 14.0 | 816,15 |
| HWM | HOWMET AEROSPACE INC | Industrie | 26.726.921,76 | 14.0 | 210,84 |
| TDG | TRANSDIGM GROUP INC | Industrie | 26.629.947,54 | 14.0 | 1.412,13 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 26.396.681,80 | 14.0 | 206,66 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 26.207.676,83 | 14.0 | 751,13 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 25.468.508,70 | 13.0 | 341,85 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 25.404.139,20 | 13.0 | 103,40 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 25.396.026,30 | 13.0 | 103,70 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 25.349.273,82 | 13.0 | 116,74 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 24.844.154,08 | 13.0 | 62,24 |
| SLB | SLB NV | Energie | 24.840.425,52 | 13.0 | 48,87 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 24.817.678,82 | 13.0 | 312,07 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 24.748.966,80 | 13.0 | 291,60 |
| ITW | ILLINOIS TOOL INC | Industrie | 24.196.733,75 | 13.0 | 258,25 |
| CI | CIGNA | Gesundheitsversorgung | 24.069.403,46 | 13.0 | 272,38 |
| KKR | KKR AND CO INC | Financials | 23.946.958,06 | 13.0 | 116,77 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 23.945.255,96 | 13.0 | 83,62 |
| ECL | ECOLAB INC | Materialien | 23.729.611,14 | 12.0 | 281,46 |
| FDX | FEDEX CORP | Industrie | 23.567.914,30 | 12.0 | 314,65 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 23.524.789,12 | 12.0 | 193,76 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 23.520.495,18 | 12.0 | 296,31 |
| PWR | QUANTA SERVICES INC | Industrie | 23.514.378,24 | 12.0 | 481,28 |
| CSX | CSX CORP | Industrie | 23.240.678,58 | 12.0 | 37,38 |
| SNOW | SNOWFLAKE INC | IT | 22.969.656,00 | 12.0 | 216,00 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 22.902.818,12 | 12.0 | 405,08 |
| AON | AON PLC CLASS A | Financials | 22.826.484,00 | 12.0 | 333,00 |
| CTAS | CINTAS CORP | Industrie | 22.731.924,68 | 12.0 | 189,16 |
| TEL | TE CONNECTIVITY PLC | IT | 22.258.833,13 | 12.0 | 221,77 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 22.017.322,10 | 12.0 | 27,98 |
| TRV | TRAVELERS COMPANIES INC | Financials | 21.971.762,12 | 12.0 | 282,04 |
| COR | CENCORA INC | Gesundheitsversorgung | 21.720.159,48 | 11.0 | 350,54 |
| TFC | TRUIST FINANCIAL CORP | Financials | 21.701.470,05 | 11.0 | 50,31 |
| PCAR | PACCAR INC | Industrie | 21.331.958,76 | 11.0 | 123,06 |
| USD | USD CASH | Cash und/oder Derivate | 21.245.539,15 | 11.0 | 100,00 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 21.233.409,74 | 11.0 | 284,47 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 21.024.916,26 | 11.0 | 3.782,14 |
| AJG | ARTHUR J GALLAGHER | Financials | 20.755.597,32 | 11.0 | 242,37 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 20.576.954,20 | 11.0 | 186,04 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 20.550.248,32 | 11.0 | 183,76 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 20.231.888,67 | 11.0 | 240,03 |
| URI | UNITED RENTALS INC | Industrie | 19.851.213,01 | 10.0 | 903,19 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 19.693.500,40 | 10.0 | 80,92 |
| ADSK | AUTODESK INC | IT | 19.629.412,82 | 10.0 | 268,33 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 19.401.940,00 | 10.0 | 132,89 |
| NET | CLOUDFLARE INC CLASS A | IT | 19.194.426,48 | 10.0 | 184,88 |
| PSX | PHILLIPS | Energie | 19.185.204,48 | 10.0 | 142,08 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 19.122.025,92 | 10.0 | 201,92 |
| BKR | BAKER HUGHES CLASS A | Energie | 19.068.510,23 | 10.0 | 56,63 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 19.050.242,83 | 10.0 | 255,89 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 18.792.443,70 | 10.0 | 131,55 |
| AFL | AFLAC INC | Financials | 18.693.830,68 | 10.0 | 108,92 |
| SRE | SEMPRA | Versorger | 18.585.412,26 | 10.0 | 86,78 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 18.469.978,44 | 10.0 | 1.161,78 |
| FTNT | FORTINET INC | IT | 18.456.426,72 | 10.0 | 82,08 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 18.409.424,32 | 10.0 | 687,74 |
| O | REALTY INCOME REIT CORP | Immobilien | 18.187.694,25 | 10.0 | 60,07 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 18.180.738,44 | 10.0 | 121,93 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 18.170.006,09 | 10.0 | 163,21 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 17.959.341,96 | 9.0 | 410,04 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 17.885.609,06 | 9.0 | 13,82 |
| ALL | ALLSTATE CORP | Financials | 17.644.261,95 | 9.0 | 197,33 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 17.548.614,16 | 9.0 | 39,16 |
| AME | AMETEK INC | Industrie | 17.465.020,02 | 9.0 | 222,49 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 17.107.937,60 | 9.0 | 54,08 |
| FAST | FASTENAL | Industrie | 16.960.764,60 | 9.0 | 43,62 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 16.766.262,00 | 9.0 | 169,50 |
| OKE | ONEOK INC | Energie | 16.439.475,12 | 9.0 | 79,26 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 16.411.051,17 | 9.0 | 210,39 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 16.397.704,04 | 9.0 | 81,86 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 16.350.366,96 | 9.0 | 251,73 |
| GWW | WW GRAINGER INC | Industrie | 16.186.041,27 | 8.0 | 1.070,01 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 16.045.795,26 | 8.0 | 203,94 |
| RSG | REPUBLIC SERVICES INC | Industrie | 15.938.764,80 | 8.0 | 217,60 |
| AMP | AMERIPRISE FINANCE INC | Financials | 15.796.567,38 | 8.0 | 499,67 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 15.668.977,40 | 8.0 | 101,74 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 15.654.591,90 | 8.0 | 414,90 |
| LNG | CHENIERE ENERGY INC | Energie | 15.531.642,28 | 8.0 | 208,04 |
| CARR | CARRIER GLOBAL CORP | Industrie | 15.471.293,51 | 8.0 | 57,91 |
| EXC | EXELON CORP | Versorger | 15.389.741,28 | 8.0 | 44,76 |
| NDAQ | NASDAQ INC | Financials | 15.184.460,59 | 8.0 | 98,71 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 15.087.523,22 | 8.0 | 349,58 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 15.035.576,22 | 8.0 | 243,18 |
| WCN | WASTE CONNECTIONS INC | Industrie | 15.002.755,60 | 8.0 | 169,36 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 14.717.088,80 | 8.0 | 95,17 |
| TRGP | TARGA RESOURCES CORP | Energie | 14.714.268,54 | 8.0 | 201,13 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 14.509.967,76 | 8.0 | 80,28 |
| DDOG | DATADOG INC CLASS A | IT | 14.444.929,52 | 8.0 | 140,56 |
| MET | METLIFE INC | Financials | 14.337.337,56 | 8.0 | 76,26 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 14.267.428,50 | 7.0 | 75,27 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 14.211.143,12 | 7.0 | 273,86 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 14.069.507,40 | 7.0 | 209,43 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.928.868,18 | 7.0 | 150,17 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 13.923.622,30 | 7.0 | 83,51 |
| MSTR | STRATEGY INC CLASS A | IT | 13.875.941,85 | 7.0 | 158,45 |
| NUE | NUCOR CORP | Materialien | 13.850.243,68 | 7.0 | 173,18 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 13.834.735,28 | 7.0 | 153,88 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 13.824.321,84 | 7.0 | 239,76 |
| AXON | AXON ENTERPRISE INC | Industrie | 13.771.793,56 | 7.0 | 549,86 |
| ETR | ENTERGY CORP | Versorger | 13.753.416,96 | 7.0 | 96,48 |
| WDAY | WORKDAY INC CLASS A | IT | 13.727.275,20 | 7.0 | 189,12 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 13.724.647,00 | 7.0 | 1.169,05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 13.673.686,67 | 7.0 | 650,23 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 13.636.543,20 | 7.0 | 83,30 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 13.636.603,35 | 7.0 | 81,45 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.565.334,21 | 7.0 | 73,39 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 13.484.367,68 | 7.0 | 228,89 |
| TER | TERADYNE INC | IT | 13.402.182,88 | 7.0 | 250,48 |
| RMD | RESMED INC | Gesundheitsversorgung | 13.165.883,92 | 7.0 | 257,72 |
| KR | KROGER | Nichtzyklische Konsumgüter | 13.082.533,86 | 7.0 | 61,82 |
| ROP | ROPER TECHNOLOGIES INC | IT | 12.909.174,14 | 7.0 | 360,37 |
| RKLB | ROCKET LAB CORP | Industrie | 12.891.894,92 | 7.0 | 88,57 |
| VMC | VULCAN MATERIALS | Materialien | 12.885.992,16 | 7.0 | 299,73 |
| STT | STATE STREET CORP | Financials | 12.744.903,08 | 7.0 | 128,02 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.740.696,21 | 7.0 | 107,69 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 12.712.771,00 | 7.0 | 221,50 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 12.661.022,99 | 7.0 | 133,87 |
| CPRT | COPART INC | Industrie | 12.576.073,86 | 7.0 | 40,62 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.393.396,15 | 7.0 | 130,67 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 12.366.231,92 | 6.0 | 117,32 |
| ED | CONSOLIDATED EDISON INC | Versorger | 12.358.334,46 | 6.0 | 105,18 |
| FICO | FAIR ISAAC CORP | IT | 12.345.721,64 | 6.0 | 1.525,67 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 12.279.380,55 | 6.0 | 165,39 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 12.129.791,88 | 6.0 | 79,26 |
| CIEN | CIENA CORP | IT | 12.120.888,40 | 6.0 | 257,30 |
| CCI | CROWN CASTLE INC | Immobilien | 12.085.110,18 | 6.0 | 84,89 |
| FISV | FISERV INC | Financials | 11.933.133,60 | 6.0 | 64,95 |
| VTR | VENTAS REIT INC | Immobilien | 11.788.326,16 | 6.0 | 75,92 |
| XYZ | BLOCK INC CLASS A | Financials | 11.751.360,92 | 6.0 | 64,22 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 11.680.492,40 | 6.0 | 88,60 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.626.195,25 | 6.0 | 26,71 |
| IR | INGERSOLL RAND INC | Industrie | 11.556.063,75 | 6.0 | 85,25 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.425.646,10 | 6.0 | 94,17 |
| MTB | M&T BANK CORP | Financials | 11.386.941,89 | 6.0 | 216,89 |
| EME | EMCOR GROUP INC | Industrie | 11.371.389,90 | 6.0 | 727,35 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 11.282.726,42 | 6.0 | 217,99 |
| MDB | MONGODB INC CLASS A | IT | 11.168.778,88 | 6.0 | 411,04 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 11.080.406,40 | 6.0 | 149,80 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 11.071.528,40 | 6.0 | 67,40 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 11.057.995,44 | 6.0 | 17,34 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 11.033.180,88 | 6.0 | 172,72 |
| PCG | PG&E CORP | Versorger | 11.016.190,08 | 6.0 | 14,93 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 11.005.212,45 | 6.0 | 75,45 |
| INSM | INSMED INC | Gesundheitsversorgung | 10.988.218,43 | 6.0 | 155,89 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 10.951.788,96 | 6.0 | 99,54 |
| FITB | FIFTH THIRD BANCORP | Financials | 10.831.823,72 | 6.0 | 49,69 |
| PAYX | PAYCHEX INC | Industrie | 10.799.971,65 | 6.0 | 102,45 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 10.744.810,56 | 6.0 | 204,48 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 10.635.203,04 | 6.0 | 145,04 |
| XYL | XYLEM INC | Industrie | 10.584.518,56 | 6.0 | 135,52 |
| RJF | RAYMOND JAMES INC | Financials | 10.544.958,12 | 6.0 | 168,31 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 10.369.639,74 | 5.0 | 56,19 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 10.316.624,93 | 5.0 | 314,33 |
| VRSK | VERISK ANALYTICS INC | Industrie | 10.306.018,59 | 5.0 | 219,03 |
| NTRS | NORTHERN TRUST CORP | Financials | 10.298.585,75 | 5.0 | 150,25 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 10.209.359,40 | 5.0 | 366,90 |
| HAL | HALLIBURTON | Energie | 10.129.497,12 | 5.0 | 33,36 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 10.114.583,36 | 5.0 | 73,36 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 10.060.079,04 | 5.0 | 265,76 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 10.044.743,52 | 5.0 | 55,14 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 9.972.646,64 | 5.0 | 28,72 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 9.944.205,60 | 5.0 | 24,60 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 9.912.460,35 | 5.0 | 21,71 |
| VICI | VICI PPTYS INC | Immobilien | 9.901.312,57 | 5.0 | 27,89 |
| NTRA | NATERA INC | Gesundheitsversorgung | 9.874.850,15 | 5.0 | 235,93 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 9.823.849,47 | 5.0 | 620,31 |
| NRG | NRG ENERGY INC | Versorger | 9.779.530,39 | 5.0 | 155,11 |
| SYF | SYNCHRONY FINANCIAL | Financials | 9.762.877,66 | 5.0 | 73,42 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 9.718.524,97 | 5.0 | 166,73 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 9.653.626,84 | 5.0 | 62,92 |
| DOV | DOVER CORP | Industrie | 9.647.186,00 | 5.0 | 206,00 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 9.564.791,36 | 5.0 | 1.401,64 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 9.489.085,20 | 5.0 | 264,60 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 9.391.619,52 | 5.0 | 137,16 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.393.174,78 | 5.0 | 638,21 |
| ON | ON SEMICONDUCTOR CORP | IT | 9.278.432,07 | 5.0 | 64,93 |
| IRM | IRON MOUNTAIN INC | Immobilien | 9.270.488,96 | 5.0 | 92,24 |
| CSGP | COSTAR GROUP INC | Immobilien | 9.258.400,00 | 5.0 | 65,20 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.133.440,00 | 5.0 | 192,00 |
| AMRZ | AMRIZE AG | Materialien | 8.928.163,44 | 5.0 | 53,64 |
| PPG | PPG INDUSTRIES INC | Materialien | 8.924.777,40 | 5.0 | 113,96 |
| ES | EVERSOURCE ENERGY | Versorger | 8.893.167,30 | 5.0 | 69,90 |
| JBL | JABIL INC | IT | 8.810.030,06 | 5.0 | 243,62 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 8.785.476,00 | 5.0 | 126,00 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 8.773.702,52 | 5.0 | 114,62 |
| MKL | MARKEL GROUP INC | Financials | 8.731.948,94 | 5.0 | 2.010,58 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 8.730.045,56 | 5.0 | 17,06 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.708.360,00 | 5.0 | 166,00 |
| RF | REGIONS FINANCIAL CORP | Financials | 8.469.941,48 | 4.0 | 27,86 |
| HUBB | HUBBELL INC | Industrie | 8.436.158,64 | 4.0 | 485,73 |
| STLD | STEEL DYNAMICS INC | Materialien | 8.433.714,32 | 4.0 | 174,38 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.427.259,50 | 4.0 | 157,74 |
| EFX | EQUIFAX INC | Industrie | 8.412.164,77 | 4.0 | 205,33 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 8.410.862,20 | 4.0 | 205,72 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.407.080,00 | 4.0 | 158,40 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.381.699,86 | 4.0 | 174,83 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.382.254,79 | 4.0 | 204,89 |
| STE | STERIS | Gesundheitsversorgung | 8.315.173,36 | 4.0 | 260,86 |
| FLEX | FLEX LTD | IT | 8.291.569,86 | 4.0 | 66,27 |
| VLTO | VERALTO CORP | Industrie | 8.260.494,72 | 4.0 | 98,72 |
| OMC | OMNICOM GROUP INC | Kommunikation | 8.184.192,58 | 4.0 | 76,54 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.164.347,15 | 4.0 | 44,35 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.152.461,45 | 4.0 | 123,27 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.121.163,05 | 4.0 | 127,05 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 8.121.429,00 | 4.0 | 119,10 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 8.106.804,00 | 4.0 | 196,50 |
| FSLR | FIRST SOLAR INC | IT | 8.070.907,60 | 4.0 | 249,41 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.030.824,13 | 4.0 | 172,97 |
| HUM | HUMANA INC | Gesundheitsversorgung | 7.972.258,92 | 4.0 | 194,01 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.943.100,00 | 4.0 | 62,25 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 7.889.134,32 | 4.0 | 110,79 |
| WAT | WATERS CORP | Gesundheitsversorgung | 7.825.349,72 | 4.0 | 385,03 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 7.814.000,12 | 4.0 | 149,86 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 7.727.768,93 | 4.0 | 147,53 |
| PSTG | PURE STORAGE INC CLASS A | IT | 7.664.647,88 | 4.0 | 74,29 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.616.610,81 | 4.0 | 160,07 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 7.504.486,46 | 4.0 | 96,22 |
| TROW | T ROWE PRICE GROUP INC | Financials | 7.464.540,50 | 4.0 | 105,25 |
| ALAB | ASTERA LABS INC | IT | 7.446.700,80 | 4.0 | 167,90 |
| TWLO | TWILIO INC CLASS A | IT | 7.334.266,24 | 4.0 | 135,86 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 7.318.950,36 | 4.0 | 134,76 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 7.290.041,20 | 4.0 | 91,48 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.251.822,20 | 4.0 | 268,04 |
| ZS | ZSCALER INC | IT | 7.224.449,65 | 4.0 | 213,95 |
| BRO | BROWN & BROWN INC | Financials | 7.149.436,00 | 4.0 | 72,10 |
| VRSN | VERISIGN INC | IT | 7.141.602,00 | 4.0 | 253,50 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.071.546,80 | 4.0 | 41,90 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 7.067.445,20 | 4.0 | 467,30 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.060.334,64 | 4.0 | 23,19 |
| NTAP | NETAPP INC | IT | 7.040.013,75 | 4.0 | 99,33 |
| CPAY | CORPAY INC | Financials | 6.996.973,92 | 4.0 | 317,64 |
| IP | INTERNATIONAL PAPER | Materialien | 6.954.263,37 | 4.0 | 41,49 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.928.645,08 | 4.0 | 60,76 |
| CMS | CMS ENERGY CORP | Versorger | 6.900.195,40 | 4.0 | 71,80 |
| AMCR | AMCOR PLC | Materialien | 6.830.757,63 | 4.0 | 44,19 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.825.731,20 | 4.0 | 184,28 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 6.760.286,28 | 4.0 | 193,14 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 6.744.913,20 | 4.0 | 129,66 |
| NI | NISOURCE INC | Versorger | 6.703.582,60 | 4.0 | 44,33 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.697.899,20 | 4.0 | 184,16 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 6.692.377,94 | 4.0 | 217,61 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.688.101,26 | 4.0 | 182,74 |
| WRB | WR BERKLEY CORP | Financials | 6.683.562,89 | 4.0 | 67,67 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.676.557,00 | 4.0 | 180,35 |
| PTC | PTC INC | IT | 6.643.005,39 | 3.0 | 161,91 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.616.783,80 | 3.0 | 255,10 |
| KEY | KEYCORP | Financials | 6.570.299,20 | 3.0 | 21,31 |
| DOW | DOW INC | Materialien | 6.529.022,28 | 3.0 | 27,78 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.521.991,58 | 3.0 | 140,02 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.500.359,80 | 3.0 | 94,05 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.388.953,31 | 3.0 | 88,03 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 6.384.530,40 | 3.0 | 20,76 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 6.338.817,24 | 3.0 | 61,26 |
| NVR | NVR INC | Zyklische Konsumgüter | 6.314.394,24 | 3.0 | 7.626,08 |
| ENTG | ENTEGRIS INC | IT | 6.302.273,40 | 3.0 | 120,65 |
| SNA | SNAP ON INC | Industrie | 6.274.166,78 | 3.0 | 370,07 |
| WY | WEYERHAEUSER REIT | Immobilien | 6.272.240,85 | 3.0 | 26,05 |
| TYL | TYLER TECHNOLOGIES INC | IT | 6.241.115,92 | 3.0 | 419,12 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 6.202.945,76 | 3.0 | 72,16 |
| DD | DUPONT DE NEMOURS INC | Materialien | 6.188.842,10 | 3.0 | 44,63 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 6.177.724,95 | 3.0 | 77,81 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.165.424,19 | 3.0 | 72,01 |
| FTV | FORTIVE CORP | Industrie | 6.163.819,20 | 3.0 | 52,80 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 6.128.540,46 | 3.0 | 288,66 |
| L | LOEWS CORP | Financials | 6.123.569,22 | 3.0 | 102,81 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.120.765,84 | 3.0 | 84,72 |
| ROL | ROLLINS INC | Industrie | 6.116.060,69 | 3.0 | 62,83 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.088.227,00 | 3.0 | 64,60 |
| FFIV | F5 INC | IT | 6.077.793,90 | 3.0 | 292,30 |
| PNR | PENTAIR | Industrie | 6.067.467,64 | 3.0 | 105,17 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 6.046.389,96 | 3.0 | 128,57 |
| HPQ | HP INC | IT | 6.038.678,55 | 3.0 | 19,05 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.973.078,50 | 3.0 | 75,10 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 5.942.540,88 | 3.0 | 235,89 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 5.893.380,48 | 3.0 | 65,36 |
| IT | GARTNER INC | IT | 5.873.672,16 | 3.0 | 225,98 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.868.735,12 | 3.0 | 85,71 |
| TRMB | TRIMBLE INC | IT | 5.822.046,23 | 3.0 | 70,07 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.819.366,95 | 3.0 | 1.980,05 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.780.906,30 | 3.0 | 136,70 |
| CDW | CDW CORP | IT | 5.765.431,44 | 3.0 | 124,72 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.638.829,80 | 3.0 | 258,20 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 5.532.721,54 | 3.0 | 31,21 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 5.445.734,30 | 3.0 | 115,30 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 5.437.576,02 | 3.0 | 205,06 |
| CSL | CARLISLE COMPANIES INC | Industrie | 5.377.386,69 | 3.0 | 341,01 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 5.349.969,48 | 3.0 | 325,86 |
| INVH | INVITATION HOMES INC | Immobilien | 5.347.600,09 | 3.0 | 26,21 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 5.289.967,75 | 3.0 | 24,25 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.288.071,52 | 3.0 | 101,18 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.215.153,26 | 3.0 | 97,62 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.175.193,84 | 3.0 | 487,49 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.165.662,17 | 3.0 | 182,81 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.158.983,06 | 3.0 | 40,41 |
| HUBS | HUBSPOT INC | IT | 5.141.304,43 | 3.0 | 317,11 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.137.440,77 | 3.0 | 123,97 |
| COO | COOPER INC | Gesundheitsversorgung | 5.134.302,08 | 3.0 | 80,48 |
| OKTA | OKTA INC CLASS A | IT | 5.121.365,60 | 3.0 | 90,74 |
| TOST | TOAST INC CLASS A | Financials | 5.112.765,36 | 3.0 | 31,86 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.099.985,84 | 3.0 | 61,86 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.084.136,28 | 3.0 | 245,48 |
| HEI | HEICO CORP | Industrie | 5.024.594,25 | 3.0 | 331,11 |
| TRU | TRANSUNION | Industrie | 4.996.419,35 | 3.0 | 81,17 |
| CG | CARLYLE GROUP INC | Financials | 4.976.569,62 | 3.0 | 60,54 |
| GDDY | GODADDY INC CLASS A | IT | 4.943.953,95 | 3.0 | 103,35 |
| IEX | IDEX CORP | Industrie | 4.945.744,80 | 3.0 | 196,40 |
| BALL | BALL CORP | Materialien | 4.901.990,06 | 3.0 | 56,26 |
| AVY | AVERY DENNISON CORP | Materialien | 4.903.676,75 | 3.0 | 184,87 |
| EG | EVEREST GROUP LTD | Financials | 4.879.498,38 | 3.0 | 324,91 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.872.236,32 | 3.0 | 71,14 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.851.877,34 | 3.0 | 132,46 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.775.428,35 | 3.0 | 93,17 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 4.745.616,84 | 2.0 | 30,12 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 4.713.445,52 | 2.0 | 31,87 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.711.666,08 | 2.0 | 65,56 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 4.687.494,24 | 2.0 | 22,56 |
| NDSN | NORDSON CORP | Industrie | 4.688.245,60 | 2.0 | 271,94 |
| GGG | GRACO INC | Industrie | 4.655.564,11 | 2.0 | 86,83 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.645.571,16 | 2.0 | 179,81 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.635.600,90 | 2.0 | 67,90 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.600.544,13 | 2.0 | 405,37 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 4.575.907,84 | 2.0 | 20,48 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.567.823,12 | 2.0 | 54,32 |
| IONQ | IONQ INC | IT | 4.529.849,00 | 2.0 | 45,80 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.530.119,45 | 2.0 | 106,85 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.492.678,40 | 2.0 | 108,80 |
| MAS | MASCO CORP | Industrie | 4.465.926,96 | 2.0 | 66,48 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.417.074,10 | 2.0 | 70,45 |
| GEN | GEN DIGITAL INC | IT | 4.378.037,95 | 2.0 | 24,79 |
| ALLE | ALLEGION PLC | Industrie | 4.376.281,10 | 2.0 | 164,90 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.363.631,88 | 2.0 | 44,78 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.359.649,07 | 2.0 | 50,47 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.273.839,08 | 2.0 | 134,66 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.248.526,08 | 2.0 | 205,68 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 4.214.126,28 | 2.0 | 103,74 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.162.489,60 | 2.0 | 15,20 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 4.146.441,25 | 2.0 | 17,15 |
| WSO | WATSCO INC | Industrie | 4.120.227,72 | 2.0 | 385,14 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 4.115.362,23 | 2.0 | 117,09 |
| ACM | AECOM | Industrie | 4.074.984,51 | 2.0 | 97,49 |
| DT | DYNATRACE INC | IT | 4.016.545,20 | 2.0 | 40,65 |
| UDR | UDR REIT INC | Immobilien | 4.009.412,94 | 2.0 | 36,43 |
| DAL | DELTA AIR LINES INC | Industrie | 3.985.216,54 | 2.0 | 65,83 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.910.376,40 | 2.0 | 91,10 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.811.916,80 | 2.0 | 103,36 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 3.781.181,84 | 2.0 | 65,98 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.761.726,52 | 2.0 | 236,23 |
| IOT | SAMSARA INC CLASS A | IT | 3.732.831,84 | 2.0 | 30,12 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.670.365,60 | 2.0 | 76,60 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 3.644.427,56 | 2.0 | 30,79 |
| DOCU | DOCUSIGN INC | IT | 3.617.266,61 | 2.0 | 56,22 |
| NTNX | NUTANIX INC CLASS A | IT | 3.550.923,98 | 2.0 | 41,78 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 3.530.000,00 | 2.0 | 100,00 |
| OKLO | OKLO INC CLASS A | Versorger | 3.490.919,76 | 2.0 | 94,39 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 3.453.092,64 | 2.0 | 61,92 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.383.411,35 | 2.0 | 19,61 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.278.148,15 | 2.0 | 26,59 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 3.230.774,40 | 2.0 | 128,45 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 3.101.301,90 | 2.0 | 38,10 |
| BXP | BXP INC | Immobilien | 3.059.762,55 | 2.0 | 64,15 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.015.136,71 | 2.0 | 64,29 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 3.005.188,30 | 2.0 | 54,61 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.855.755,11 | 1.0 | 104,91 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.841.366,84 | 1.0 | 7,67 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.667.931,24 | 1.0 | 10,76 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.639.290,97 | 1.0 | 273,53 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.608.627,14 | 1.0 | 46,11 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.597.194,20 | 1.0 | 24,60 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.475.045,84 | 1.0 | 158,16 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.270.988,30 | 1.0 | 139,65 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 2.037.442,50 | 1.0 | 37,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.778.024,62 | 1.0 | 119,44 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.644.243,45 | 1.0 | 26,31 |
| GBP | GBP CASH | Cash und/oder Derivate | 633.429,59 | 0.0 | 137,90 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.007,25 |