Below, a list of constituents for SLUS (iShares MSCI USA Screened UCITS ETF) is shown. In total, SLUS consists of 491 securities.
Note: The data shown here is as of date März 27, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 1.358.740.815,84 | 796.0 | 167,52 |
| AAPL | APPLE INC | IT | 1.220.639.172,80 | 715.0 | 248,80 |
| MSFT | MICROSOFT CORP | IT | 840.813.059,49 | 493.0 | 356,77 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 640.152.502,40 | 375.0 | 199,34 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 532.908.742,08 | 312.0 | 274,34 |
| AVGO | BROADCOM INC | IT | 452.043.514,72 | 265.0 | 300,68 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 445.405.877,44 | 261.0 | 273,76 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 382.219.994,52 | 224.0 | 525,72 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 341.415.913,23 | 200.0 | 361,83 |
| JPM | JPMORGAN CHASE & CO | Financials | 257.019.819,24 | 151.0 | 282,84 |
| XOM | EXXON MOBIL CORP | Energie | 240.696.125,38 | 141.0 | 170,99 |
| LLY | ELI LILLY | Gesundheitsversorgung | 235.546.602,72 | 138.0 | 878,24 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 215.360.168,10 | 126.0 | 468,49 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 193.015.226,25 | 113.0 | 240,45 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 179.037.580,77 | 105.0 | 122,89 |
| V | VISA INC CLASS A | Financials | 166.295.900,96 | 97.0 | 295,52 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 145.776.568,48 | 85.0 | 983,86 |
| MA | MASTERCARD INC CLASS A | Financials | 137.487.842,00 | 81.0 | 484,24 |
| MU | MICRON TECHNOLOGY INC | IT | 134.201.124,04 | 79.0 | 357,22 |
| NFLX | NETFLIX INC | Kommunikation | 131.966.231,23 | 77.0 | 93,43 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 122.765.356,80 | 72.0 | 209,40 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 109.131.157,20 | 64.0 | 201,99 |
| CAT | CATERPILLAR INC | Industrie | 108.654.163,80 | 64.0 | 695,40 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 108.381.683,76 | 64.0 | 143,06 |
| BAC | BANK OF AMERICA CORP | Financials | 107.429.971,88 | 63.0 | 46,97 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 106.193.390,80 | 62.0 | 321,65 |
| CSCO | CISCO SYSTEMS INC | IT | 105.156.578,16 | 62.0 | 79,92 |
| GE | GE AEROSPACE | Industrie | 100.240.024,83 | 59.0 | 282,81 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 99.214.901,24 | 58.0 | 119,63 |
| AMAT | APPLIED MATERIAL INC | IT | 89.757.351,36 | 53.0 | 337,17 |
| LRCX | LAM RESEARCH CORP | IT | 88.557.112,08 | 52.0 | 211,41 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 81.164.952,99 | 48.0 | 802,89 |
| WFC | WELLS FARGO | Financials | 80.885.085,30 | 47.0 | 77,19 |
| ORCL | ORACLE CORP | IT | 80.357.710,46 | 47.0 | 139,66 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 77.879.025,36 | 46.0 | 259,02 |
| GEV | GE VERNOVA INC | Industrie | 77.619.643,64 | 45.0 | 853,16 |
| LIN | LINDE PLC | Materialien | 76.641.731,60 | 45.0 | 491,12 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 73.451.872,26 | 43.0 | 236,34 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 72.580.587,10 | 43.0 | 305,90 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 70.886.840,31 | 42.0 | 50,31 |
| T | AT&T INC | Kommunikation | 69.419.592,30 | 41.0 | 29,10 |
| INTC | INTEL CORPORATION CORP | IT | 64.753.052,98 | 38.0 | 43,13 |
| C | CITIGROUP INC | Financials | 64.137.322,34 | 38.0 | 107,38 |
| KLAC | KLA CORP | IT | 63.879.361,02 | 37.0 | 1.443,21 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 63.067.730,33 | 37.0 | 348,77 |
| MS | MORGAN STANLEY | Financials | 63.008.492,34 | 37.0 | 158,39 |
| NEE | NEXTERA ENERGY INC | Versorger | 62.716.943,40 | 37.0 | 91,40 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 60.086.981,85 | 35.0 | 103,99 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 59.327.628,88 | 35.0 | 473,36 |
| TJX | TJX INC | Zyklische Konsumgüter | 57.636.232,08 | 34.0 | 155,12 |
| TXN | TEXAS INSTRUMENT INC | IT | 57.099.190,33 | 33.0 | 190,33 |
| CRM | SALESFORCE INC | IT | 56.944.552,56 | 33.0 | 179,31 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 55.383.092,25 | 32.0 | 134,25 |
| DIS | WALT DISNEY | Kommunikation | 55.121.228,82 | 32.0 | 92,42 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 54.112.787,04 | 32.0 | 452,66 |
| AXP | AMERICAN EXPRESS | Financials | 53.821.228,23 | 32.0 | 292,27 |
| SCHW | CHARLES SCHWAB CORP | Financials | 52.674.847,56 | 31.0 | 92,36 |
| PFE | PFIZER INC | Gesundheitsversorgung | 50.862.997,12 | 30.0 | 27,04 |
| APH | AMPHENOL CORP CLASS A | IT | 50.145.340,42 | 29.0 | 123,62 |
| ADI | ANALOG DEVICES INC | IT | 49.876.298,64 | 29.0 | 307,44 |
| DE | DEERE | Industrie | 48.341.758,32 | 28.0 | 566,64 |
| UNP | UNION PACIFIC CORP | Industrie | 47.377.846,32 | 28.0 | 238,79 |
| ETN | EATON PLC | Industrie | 46.652.633,28 | 27.0 | 357,36 |
| QCOM | QUALCOMM INC | IT | 45.676.724,28 | 27.0 | 127,11 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 45.634.171,92 | 27.0 | 69,18 |
| BLK | BLACKROCK INC | Financials | 45.342.152,90 | 27.0 | 933,85 |
| WELL | WELLTOWER INC | Immobilien | 44.842.488,89 | 26.0 | 195,77 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 43.619.259,32 | 26.0 | 4.062,14 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 43.306.571,16 | 25.0 | 230,31 |
| ANET | ARISTA NETWORKS INC | IT | 42.909.701,77 | 25.0 | 120,77 |
| SPGI | S&P GLOBAL INC | Financials | 42.116.119,52 | 25.0 | 406,24 |
| CB | CHUBB | Financials | 40.184.918,24 | 24.0 | 319,09 |
| ACN | ACCENTURE PLC CLASS A | IT | 40.024.783,80 | 23.0 | 192,60 |
| PLD | PROLOGIS REIT INC | Immobilien | 40.004.501,70 | 23.0 | 128,90 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 39.731.800,48 | 23.0 | 58,54 |
| PANW | PALO ALTO NETWORKS INC | IT | 39.525.885,94 | 23.0 | 147,02 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 38.918.614,08 | 23.0 | 181,52 |
| PGR | PROGRESSIVE CORP | Financials | 38.869.243,20 | 23.0 | 198,84 |
| INTU | INTUIT INC | IT | 38.651.462,16 | 23.0 | 416,44 |
| PH | PARKER-HANNIFIN CORP | Industrie | 37.648.533,44 | 22.0 | 888,44 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 37.394.630,32 | 22.0 | 327,44 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 37.321.277,74 | 22.0 | 87,14 |
| GLW | CORNING INC | IT | 37.190.840,83 | 22.0 | 136,81 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 37.171.188,00 | 22.0 | 176,10 |
| NEM | NEWMONT | Materialien | 37.077.308,70 | 22.0 | 102,10 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 36.994.138,61 | 22.0 | 433,07 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 35.780.935,68 | 21.0 | 860,16 |
| TMUS | T MOBILE US INC | Kommunikation | 35.680.652,54 | 21.0 | 210,82 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 35.158.818,02 | 21.0 | 1,00 |
| CME | CME GROUP INC CLASS A | Financials | 35.144.607,62 | 21.0 | 293,78 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 34.370.607,59 | 20.0 | 28,33 |
| NOW | SERVICENOW INC | IT | 34.157.375,41 | 20.0 | 99,41 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 33.961.432,45 | 20.0 | 69,17 |
| ADBE | ADOBE INC | IT | 33.085.433,40 | 19.0 | 234,84 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 33.062.369,79 | 19.0 | 86,81 |
| WDC | WESTERN DIGITAL CORP | IT | 31.801.219,32 | 19.0 | 275,34 |
| EQIX | EQUINIX REIT INC | Immobilien | 31.478.544,00 | 18.0 | 963,00 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 31.299.184,35 | 18.0 | 301,49 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 30.827.406,96 | 18.0 | 369,58 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 30.308.202,63 | 18.0 | 410,23 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 30.289.586,94 | 18.0 | 251,07 |
| WMB | WILLIAMS INC | Energie | 30.079.209,68 | 18.0 | 73,58 |
| WM | WASTE MANAGEMENT INC | Industrie | 29.816.623,98 | 17.0 | 225,06 |
| APP | APPLOVIN CORP CLASS A | IT | 29.525.846,00 | 17.0 | 381,20 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 29.526.946,56 | 17.0 | 70,08 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 29.425.768,47 | 17.0 | 152,67 |
| HWM | HOWMET AEROSPACE INC | Industrie | 28.706.284,00 | 17.0 | 227,90 |
| MRSH | MARSH INC | Financials | 27.470.332,11 | 16.0 | 169,17 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 27.419.390,01 | 16.0 | 380,07 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 27.261.727,50 | 16.0 | 201,25 |
| SLB | SLB NV | Energie | 27.017.446,50 | 16.0 | 53,50 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 26.995.352,48 | 16.0 | 94,88 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 26.830.293,11 | 16.0 | 131,29 |
| PWR | QUANTA SERVICES INC | Industrie | 26.702.628,96 | 16.0 | 549,98 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 26.583.956,88 | 16.0 | 169,52 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 26.454.396,90 | 16.0 | 202,39 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 26.344.166,94 | 15.0 | 114,66 |
| BX | BLACKSTONE INC | Financials | 26.287.487,15 | 15.0 | 108,07 |
| FCX | FREEPORT MCMORAN INC | Materialien | 26.265.879,68 | 15.0 | 56,24 |
| USB | US BANCORP | Financials | 26.076.642,75 | 15.0 | 50,85 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 25.648.350,45 | 15.0 | 471,85 |
| FDX | FEDEX CORP | Industrie | 25.602.375,04 | 15.0 | 343,97 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 25.568.290,89 | 15.0 | 737,71 |
| MMM | 3M | Industrie | 25.315.934,40 | 15.0 | 143,04 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 25.308.925,37 | 15.0 | 90,11 |
| SHW | SHERWIN WILLIAMS | Materialien | 24.864.086,17 | 15.0 | 315,37 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 24.620.872,72 | 14.0 | 438,32 |
| CSX | CSX CORP | Industrie | 24.504.198,67 | 14.0 | 39,67 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 24.488.107,62 | 14.0 | 271,77 |
| SNPS | SYNOPSYS INC | IT | 24.299.097,02 | 14.0 | 380,47 |
| CMI | CUMMINS INC | Industrie | 24.226.535,24 | 14.0 | 523,24 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 24.171.144,80 | 14.0 | 317,54 |
| ITW | ILLINOIS TOOL INC | Industrie | 24.115.328,80 | 14.0 | 259,04 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 23.994.399,52 | 14.0 | 1.599,52 |
| EMR | EMERSON ELECTRIC | Industrie | 23.852.584,80 | 14.0 | 125,40 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 23.265.366,07 | 14.0 | 211,69 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 23.192.110,96 | 14.0 | 294,04 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 23.065.693,20 | 14.0 | 94,80 |
| CI | CIGNA | Gesundheitsversorgung | 23.000.349,96 | 13.0 | 261,96 |
| MCO | MOODYS CORP | Financials | 22.989.791,76 | 13.0 | 424,84 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 22.833.813,42 | 13.0 | 101,74 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 22.727.212,66 | 13.0 | 72,98 |
| TRV | TRAVELERS COMPANIES INC | Financials | 22.079.612,73 | 13.0 | 285,27 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 22.078.903,00 | 13.0 | 261,80 |
| LNG | CHENIERE ENERGY INC | Energie | 22.026.862,17 | 13.0 | 296,91 |
| ECL | ECOLAB INC | Materialien | 21.895.226,27 | 13.0 | 261,37 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 21.615.339,63 | 13.0 | 292,19 |
| AON | AON PLC CLASS A | Financials | 21.364.009,92 | 13.0 | 313,66 |
| TDG | TRANSDIGM GROUP INC | Industrie | 21.350.481,84 | 13.0 | 1.140,03 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 21.202.024,48 | 12.0 | 286,39 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 21.161.431,10 | 12.0 | 27,07 |
| BKR | BAKER HUGHES CLASS A | Energie | 21.148.354,40 | 12.0 | 63,22 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 21.009.219,00 | 12.0 | 283,25 |
| NET | CLOUDFLARE INC CLASS A | IT | 20.938.873,74 | 12.0 | 203,02 |
| SRE | SEMPRA | Versorger | 20.401.921,68 | 12.0 | 95,88 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 20.372.622,82 | 12.0 | 51,37 |
| TEL | TE CONNECTIVITY PLC | IT | 20.159.220,06 | 12.0 | 202,14 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 20.023.433,56 | 12.0 | 180,19 |
| CTAS | CINTAS CORP | Industrie | 19.786.271,13 | 12.0 | 165,71 |
| PCAR | PACCAR INC | Industrie | 19.419.045,25 | 11.0 | 112,75 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 19.406.188,34 | 11.0 | 175,42 |
| OKE | ONEOK INC | Energie | 19.363.182,84 | 11.0 | 93,96 |
| COR | CENCORA INC | Gesundheitsversorgung | 19.234.422,00 | 11.0 | 312,45 |
| TFC | TRUIST FINANCIAL CORP | Financials | 19.083.242,44 | 11.0 | 44,53 |
| CIEN | CIENA CORP | IT | 18.798.560,88 | 11.0 | 401,61 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 18.610.137,00 | 11.0 | 146,60 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 18.343.788,96 | 11.0 | 119,84 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 18.324.822,75 | 11.0 | 3.316,71 |
| O | REALTY INCOME REIT CORP | Immobilien | 18.256.826,49 | 11.0 | 60,69 |
| TRGP | TARGA RESOURCES CORP | Energie | 18.188.718,24 | 11.0 | 250,23 |
| AFL | AFLAC INC | Financials | 18.143.862,69 | 11.0 | 106,41 |
| KKR | KKR AND CO INC | Financials | 18.032.671,50 | 11.0 | 88,50 |
| ALL | ALLSTATE CORP | Financials | 18.009.364,53 | 11.0 | 202,71 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 17.998.300,17 | 11.0 | 171,81 |
| AJG | ARTHUR J GALLAGHER | Financials | 17.623.795,80 | 10.0 | 207,10 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 17.443.485,29 | 10.0 | 122,87 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 17.367.057,40 | 10.0 | 71,83 |
| FAST | FASTENAL | Industrie | 17.364.499,65 | 10.0 | 44,95 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 16.794.162,70 | 10.0 | 113,35 |
| ADSK | AUTODESK INC | IT | 16.705.690,56 | 10.0 | 229,84 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 16.633.345,96 | 10.0 | 1.053,01 |
| LITE | LUMENTUM HOLDINGS INC | IT | 16.573.184,32 | 10.0 | 702,73 |
| EXC | EXELON CORP | Versorger | 16.503.985,92 | 10.0 | 48,32 |
| FTNT | FORTINET INC | IT | 16.501.842,20 | 10.0 | 78,20 |
| AME | AMETEK INC | Industrie | 16.319.464,56 | 10.0 | 209,24 |
| SNOW | SNOWFLAKE INC | IT | 16.148.820,80 | 9.0 | 152,80 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 16.115.680,06 | 9.0 | 66,02 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 16.051.716,66 | 9.0 | 191,66 |
| URI | UNITED RENTALS INC | Industrie | 16.039.314,90 | 9.0 | 734,30 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 16.009.743,42 | 9.0 | 206,58 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 15.952.939,44 | 9.0 | 1.366,77 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 15.913.675,56 | 9.0 | 279,06 |
| GWW | WW GRAINGER INC | Industrie | 15.882.476,75 | 9.0 | 1.057,07 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.792.131,75 | 9.0 | 202,01 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 15.790.246,80 | 9.0 | 79,34 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 15.726.863,10 | 9.0 | 108,42 |
| TER | TERADYNE INC | IT | 15.718.174,92 | 9.0 | 295,61 |
| RSG | REPUBLIC SERVICES INC | Industrie | 15.707.675,74 | 9.0 | 215,83 |
| ETR | ENTERGY CORP | Versorger | 15.566.260,08 | 9.0 | 109,88 |
| KR | KROGER | Nichtzyklische Konsumgüter | 15.393.919,24 | 9.0 | 73,22 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 14.850.195,36 | 9.0 | 558,32 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 14.617.101,45 | 9.0 | 11,37 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 14.538.618,45 | 9.0 | 154,51 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 14.508.258,00 | 9.0 | 224,76 |
| CARR | CARRIER GLOBAL CORP | Industrie | 14.399.686,00 | 8.0 | 54,25 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 14.115.543,84 | 8.0 | 241,11 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 13.753.862,64 | 8.0 | 153,96 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 13.738.193,08 | 8.0 | 30,86 |
| WCN | WASTE CONNECTIONS INC | Industrie | 13.732.724,38 | 8.0 | 156,02 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 13.714.943,58 | 8.0 | 266,01 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 13.697.895,96 | 8.0 | 43,59 |
| AMP | AMERIPRISE FINANCE INC | Financials | 13.633.713,72 | 8.0 | 436,81 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 13.610.618,32 | 8.0 | 317,36 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 13.550.088,20 | 8.0 | 81,80 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 13.516.103,46 | 8.0 | 87,98 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 13.425.382,11 | 8.0 | 80,71 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.395.297,85 | 8.0 | 72,95 |
| FITB | FIFTH THIRD BANCORP | Financials | 13.334.474,28 | 8.0 | 44,54 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 13.178.789,50 | 8.0 | 351,50 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 13.146.895,08 | 8.0 | 302,04 |
| ED | CONSOLIDATED EDISON INC | Versorger | 13.035.848,00 | 8.0 | 111,68 |
| NUE | NUCOR CORP | Materialien | 12.986.444,67 | 8.0 | 163,37 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 12.950.619,14 | 8.0 | 131,77 |
| MET | METLIFE INC | Financials | 12.645.547,60 | 7.0 | 67,70 |
| VTR | VENTAS REIT INC | Immobilien | 12.635.436,60 | 7.0 | 81,91 |
| COHR | COHERENT CORP | IT | 12.620.298,84 | 7.0 | 243,48 |
| PCG | PG&E CORP | Versorger | 12.584.648,48 | 7.0 | 17,17 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.472.218,56 | 7.0 | 132,32 |
| NDAQ | NASDAQ INC | Financials | 12.451.447,68 | 7.0 | 81,48 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 12.363.998,22 | 7.0 | 134,19 |
| ROP | ROPER TECHNOLOGIES INC | IT | 12.257.907,80 | 7.0 | 344,42 |
| HAL | HALLIBURTON | Energie | 12.193.784,34 | 7.0 | 40,42 |
| STT | STATE STREET CORP | Financials | 12.122.006,28 | 7.0 | 122,52 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 12.017.344,08 | 7.0 | 230,16 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 11.955.258,18 | 7.0 | 188,34 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 11.928.649,42 | 7.0 | 570,94 |
| DDOG | DATADOG INC CLASS A | IT | 11.684.859,12 | 7.0 | 114,48 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 11.681.360,88 | 7.0 | 161,14 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 11.652.087,63 | 7.0 | 189,69 |
| EME | EMCOR GROUP INC | Industrie | 11.383.247,48 | 7.0 | 732,89 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.341.694,62 | 7.0 | 26,23 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.264.677,02 | 7.0 | 93,42 |
| RMD | RESMED INC | Gesundheitsversorgung | 11.189.293,44 | 7.0 | 220,47 |
| VMC | VULCAN MATERIALS | Materialien | 11.169.571,20 | 7.0 | 261,46 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 11.132.658,00 | 7.0 | 62,00 |
| CCI | CROWN CASTLE INC | Immobilien | 11.115.376,65 | 7.0 | 78,59 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 11.097.868,80 | 7.0 | 17,52 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 10.962.414,61 | 6.0 | 93,29 |
| MSTR | STRATEGY INC CLASS A | IT | 10.961.711,31 | 6.0 | 126,03 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 10.857.747,60 | 6.0 | 23,94 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 10.787.484,40 | 6.0 | 98,66 |
| IR | INGERSOLL RAND INC | Industrie | 10.699.610,95 | 6.0 | 79,45 |
| AXON | AXON ENTERPRISE INC | Industrie | 10.697.767,08 | 6.0 | 429,94 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 10.524.344,60 | 6.0 | 69,23 |
| MTB | M&T BANK CORP | Financials | 10.481.915,31 | 6.0 | 200,93 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.361.457,60 | 6.0 | 110,24 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 10.192.406,12 | 6.0 | 15,08 |
| INSM | INSMED INC | Gesundheitsversorgung | 10.178.700,90 | 6.0 | 145,30 |
| XYZ | BLOCK INC CLASS A | Financials | 10.176.716,16 | 6.0 | 55,98 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 10.103.017,10 | 6.0 | 213,73 |
| CPRT | COPART INC | Industrie | 9.975.208,56 | 6.0 | 32,43 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 9.950.361,40 | 6.0 | 75,95 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 9.850.234,55 | 6.0 | 52,31 |
| FISV | FISERV INC | Financials | 9.836.049,30 | 6.0 | 53,90 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 9.829.647,76 | 6.0 | 133,24 |
| IRM | IRON MOUNTAIN INC | Immobilien | 9.819.580,20 | 6.0 | 98,30 |
| RKLB | ROCKET LAB CORP | Industrie | 9.773.842,23 | 6.0 | 60,93 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 9.726.990,00 | 6.0 | 273,00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.713.471,79 | 6.0 | 59,73 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 9.622.722,72 | 6.0 | 138,84 |
| DOV | DOVER CORP | Industrie | 9.613.304,60 | 6.0 | 206,60 |
| PAYX | PAYCHEX INC | Industrie | 9.604.396,80 | 6.0 | 91,68 |
| ATO | ATMOS ENERGY CORP | Versorger | 9.548.961,94 | 6.0 | 183,19 |
| WAT | WATERS CORP | Gesundheitsversorgung | 9.535.340,16 | 6.0 | 289,16 |
| DOW | DOW INC | Materialien | 9.530.000,48 | 6.0 | 40,82 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.387.130,35 | 6.0 | 163,85 |
| VICI | VICI PPTYS INC | Immobilien | 9.383.989,89 | 5.0 | 26,61 |
| JBL | JABIL INC | IT | 9.381.584,10 | 5.0 | 261,10 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 9.335.732,85 | 5.0 | 593,31 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 9.302.836,80 | 5.0 | 64,20 |
| NRG | NRG ENERGY INC | Versorger | 9.255.467,78 | 5.0 | 147,74 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 9.203.865,06 | 5.0 | 282,18 |
| NTRS | NORTHERN TRUST CORP | Financials | 9.196.328,74 | 5.0 | 134,99 |
| XYL | XYLEM INC | Industrie | 9.123.995,90 | 5.0 | 117,55 |
| WDAY | WORKDAY INC CLASS A | IT | 8.955.240,70 | 5.0 | 124,18 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.910.525,00 | 5.0 | 70,30 |
| AMRZ | AMRIZE AG | Materialien | 8.897.982,00 | 5.0 | 53,80 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 8.875.268,16 | 5.0 | 172,59 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 8.806.480,92 | 5.0 | 57,78 |
| RJF | RAYMOND JAMES INC | Financials | 8.797.170,00 | 5.0 | 141,32 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 8.776.372,80 | 5.0 | 128,96 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.758.505,28 | 5.0 | 183,84 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.695.673,82 | 5.0 | 136,86 |
| SYF | SYNCHRONY FINANCIAL | Financials | 8.633.794,56 | 5.0 | 65,36 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 8.597.140,83 | 5.0 | 46,89 |
| VRSK | VERISK ANALYTICS INC | Industrie | 8.544.110,75 | 5.0 | 182,75 |
| ES | EVERSOURCE ENERGY | Versorger | 8.542.294,56 | 5.0 | 67,59 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 8.535.808,96 | 5.0 | 117,16 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 8.526.071,25 | 5.0 | 62,25 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 8.494.068,96 | 5.0 | 225,81 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.365.551,60 | 5.0 | 1.232,04 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 8.342.985,86 | 5.0 | 24,19 |
| HUBB | HUBBELL INC | Industrie | 8.304.428,02 | 5.0 | 480,97 |
| ON | ON SEMICONDUCTOR CORP | IT | 8.282.957,55 | 5.0 | 58,35 |
| STLD | STEEL DYNAMICS INC | Materialien | 8.217.502,08 | 5.0 | 170,97 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 8.211.066,40 | 5.0 | 296,90 |
| FTAI | FTAI AVIATION LTD | Industrie | 8.152.424,12 | 5.0 | 239,06 |
| CW | CURTISS WRIGHT CORP | Industrie | 8.153.161,72 | 5.0 | 663,56 |
| FICO | FAIR ISAAC CORP | IT | 8.118.811,80 | 5.0 | 1.011,06 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 8.118.822,67 | 5.0 | 44,87 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.108.156,80 | 5.0 | 153,68 |
| PPG | PPG INDUSTRIES INC | Materialien | 8.080.310,60 | 5.0 | 103,82 |
| FLEX | FLEX LTD | IT | 8.054.510,40 | 5.0 | 64,80 |
| MKL | MARKEL GROUP INC | Financials | 8.046.152,61 | 5.0 | 1.867,29 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.040.854,00 | 5.0 | 151,40 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 7.890.165,10 | 5.0 | 192,49 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 7.853.952,26 | 5.0 | 522,83 |
| OMC | OMNICOM GROUP INC | Kommunikation | 7.840.717,48 | 5.0 | 73,82 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 7.813.386,76 | 5.0 | 106,28 |
| Q | QNITY ELECTRONICS INC | IT | 7.786.989,76 | 5.0 | 111,76 |
| NTRA | NATERA INC | Gesundheitsversorgung | 7.596.230,85 | 4.0 | 182,65 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.596.911,04 | 4.0 | 25,16 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 7.583.768,37 | 4.0 | 145,71 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.527.637,47 | 4.0 | 114,63 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 7.498.406,41 | 4.0 | 94,69 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.459.129,44 | 4.0 | 510,34 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 7.418.004,49 | 4.0 | 160,81 |
| CMS | CMS ENERGY CORP | Versorger | 7.273.329,98 | 4.0 | 76,21 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.251.604,00 | 4.0 | 107,00 |
| NTAP | NETAPP INC | IT | 7.202.791,54 | 4.0 | 102,34 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 7.120.104,51 | 4.0 | 175,29 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.110.112,17 | 4.0 | 195,51 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.103.017,00 | 4.0 | 264,20 |
| VLTO | VERALTO CORP | Industrie | 7.070.754,68 | 4.0 | 85,03 |
| EFX | EQUIFAX INC | Industrie | 6.994.810,55 | 4.0 | 171,85 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 6.950.626,55 | 4.0 | 136,45 |
| STE | STERIS | Gesundheitsversorgung | 6.948.836,80 | 4.0 | 219,40 |
| VRSN | VERISIGN INC | IT | 6.929.934,96 | 4.0 | 247,48 |
| HUM | HUMANA INC | Gesundheitsversorgung | 6.903.268,34 | 4.0 | 169,09 |
| NI | NISOURCE INC | Versorger | 6.903.590,72 | 4.0 | 45,97 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.900.759,65 | 4.0 | 80,45 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.677.305,26 | 4.0 | 141,22 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 6.663.926,24 | 4.0 | 22,04 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.664.044,15 | 4.0 | 36,45 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.656.903,75 | 4.0 | 58,75 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 6.597.461,25 | 4.0 | 312,75 |
| USD | USD CASH | Cash und/oder Derivate | 6.495.390,83 | 4.0 | 100,00 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 6.485.511,00 | 4.0 | 212,25 |
| TWLO | TWILIO INC CLASS A | IT | 6.438.903,38 | 4.0 | 119,99 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 6.398.335,90 | 4.0 | 157,42 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.381.938,50 | 4.0 | 90,25 |
| MDB | MONGODB INC CLASS A | IT | 6.359.241,02 | 4.0 | 235,51 |
| FTV | FORTIVE CORP | Industrie | 6.252.401,44 | 4.0 | 53,92 |
| BRO | BROWN & BROWN INC | Financials | 6.248.743,02 | 4.0 | 63,43 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.244.216,20 | 4.0 | 88,45 |
| CPAY | CORPAY INC | Financials | 6.237.687,56 | 4.0 | 284,93 |
| DD | DUPONT DE NEMOURS INC | Materialien | 6.232.935,64 | 4.0 | 45,26 |
| L | LOEWS CORP | Financials | 6.154.628,70 | 4.0 | 104,06 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.154.985,18 | 4.0 | 219,14 |
| HPQ | HP INC | IT | 6.118.370,64 | 4.0 | 19,44 |
| FSLR | FIRST SOLAR INC | IT | 6.118.965,24 | 4.0 | 190,29 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 6.114.586,09 | 4.0 | 15,23 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.098.483,09 | 4.0 | 117,67 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.090.563,80 | 4.0 | 243,35 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 6.061.697,64 | 4.0 | 71,01 |
| SNA | SNAP ON INC | Industrie | 6.050.542,08 | 4.0 | 359,04 |
| PSTG | EVERPURE INC CLASS A | IT | 6.044.506,32 | 4.0 | 58,98 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.040.829,60 | 4.0 | 128,72 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.037.214,28 | 4.0 | 167,06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 6.026.479,94 | 4.0 | 88,57 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 6.022.447,29 | 4.0 | 77,71 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.981.697,52 | 4.0 | 63,92 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.975.886,91 | 4.0 | 75,67 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.974.454,64 | 4.0 | 87,01 |
| KEY | KEYCORP | Financials | 5.954.286,85 | 3.0 | 19,45 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 5.947.068,56 | 3.0 | 161,57 |
| AMCR | AMCOR PLC | Materialien | 5.928.054,14 | 3.0 | 38,62 |
| IP | INTERNATIONAL PAPER | Materialien | 5.901.113,35 | 3.0 | 35,45 |
| ENTG | ENTEGRIS INC | IT | 5.897.706,39 | 3.0 | 113,59 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 5.887.563,75 | 3.0 | 81,63 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 5.885.302,70 | 3.0 | 78,67 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.876.253,00 | 3.0 | 46,35 |
| CRWV | COREWEAVE INC CLASS A | IT | 5.837.424,30 | 3.0 | 74,81 |
| FFIV | F5 INC | IT | 5.824.860,86 | 3.0 | 281,98 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 5.822.970,00 | 3.0 | 100,50 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.705.045,30 | 3.0 | 23,86 |
| CSGP | COSTAR GROUP INC | Immobilien | 5.608.484,71 | 3.0 | 39,77 |
| PTC | PTC INC | IT | 5.609.396,43 | 3.0 | 137,61 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.602.949,80 | 3.0 | 65,90 |
| CDW | CDW CORP | IT | 5.427.193,59 | 3.0 | 118,17 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 5.416.679,73 | 3.0 | 205,59 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 5.383.417,67 | 3.0 | 115,21 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 5.365.280,00 | 3.0 | 32,00 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.365.529,80 | 3.0 | 145,85 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.354.075,04 | 3.0 | 207,78 |
| WRB | WR BERKLEY CORP | Financials | 5.340.014,16 | 3.0 | 64,74 |
| NVR | NVR INC | Zyklische Konsumgüter | 5.341.229,28 | 3.0 | 6.450,76 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.332.621,35 | 3.0 | 1.835,67 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.310.165,39 | 3.0 | 51,69 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.290.275,47 | 3.0 | 125,89 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.284.964,32 | 3.0 | 67,04 |
| TRMB | TRIMBLE INC | IT | 5.196.914,10 | 3.0 | 62,97 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.170.344,75 | 3.0 | 125,57 |
| BALL | BALL CORP | Materialien | 5.129.107,26 | 3.0 | 59,27 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 5.110.690,14 | 3.0 | 67,23 |
| CSL | CARLISLE COMPANIES INC | Industrie | 5.100.861,86 | 3.0 | 325,58 |
| ROL | ROLLINS INC | Industrie | 5.071.727,88 | 3.0 | 52,46 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.991.891,85 | 3.0 | 94,05 |
| INVH | INVITATION HOMES INC | Immobilien | 4.957.034,72 | 3.0 | 24,47 |
| ALAB | ASTERA LABS INC | IT | 4.955.990,55 | 3.0 | 112,47 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.939.969,67 | 3.0 | 334,03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 4.929.975,75 | 3.0 | 239,61 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 4.928.551,54 | 3.0 | 22,22 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 4.924.384,20 | 3.0 | 95,24 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 4.888.110,44 | 3.0 | 299,59 |
| PNR | PENTAIR | Industrie | 4.869.482,64 | 3.0 | 84,92 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.860.220,58 | 3.0 | 105,02 |
| EG | EVEREST GROUP LTD | Financials | 4.742.243,88 | 3.0 | 317,93 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 4.704.182,35 | 3.0 | 116,57 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 4.695.455,08 | 3.0 | 65,42 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 4.690.904,40 | 3.0 | 90,30 |
| IEX | IDEX CORP | Industrie | 4.667.107,90 | 3.0 | 186,55 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.626.140,90 | 3.0 | 74,30 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.618.652,76 | 3.0 | 437,87 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.582.402,97 | 3.0 | 67,61 |
| PODD | INSULET CORP | Gesundheitsversorgung | 4.518.998,66 | 3.0 | 208,22 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.497.411,18 | 3.0 | 20,77 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.494.945,58 | 3.0 | 62,98 |
| ZS | ZSCALER INC | IT | 4.469.115,92 | 3.0 | 133,16 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 4.463.700,01 | 3.0 | 92,51 |
| GGG | GRACO INC | Industrie | 4.458.126,00 | 3.0 | 83,76 |
| NDSN | NORDSON CORP | Industrie | 4.459.478,98 | 3.0 | 260,21 |
| AVY | AVERY DENNISON CORP | Materialien | 4.421.841,90 | 3.0 | 167,78 |
| COO | COOPER INC | Gesundheitsversorgung | 4.418.952,72 | 3.0 | 69,77 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.388.386,29 | 3.0 | 120,57 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.346.486,07 | 3.0 | 53,07 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.250.666,80 | 2.0 | 43,93 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 4.236.376,80 | 2.0 | 121,84 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.186.293,04 | 2.0 | 102,04 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 4.173.724,40 | 2.0 | 13,67 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 4.171.140,75 | 2.0 | 82,95 |
| HEI | HEICO CORP | Industrie | 4.120.807,47 | 2.0 | 273,39 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.109.781,50 | 2.0 | 97,55 |
| OKTA | OKTA INC CLASS A | IT | 4.107.470,70 | 2.0 | 73,23 |
| TOST | TOAST INC CLASS A | Financials | 4.083.964,84 | 2.0 | 25,64 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.046.442,88 | 2.0 | 128,32 |
| TRU | TRANSUNION | Industrie | 4.021.947,36 | 2.0 | 65,76 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.019.125,34 | 2.0 | 59,11 |
| IT | GARTNER INC | IT | 4.013.255,24 | 2.0 | 155,42 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.013.821,35 | 2.0 | 14,77 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.980.571,42 | 2.0 | 16,59 |
| MAS | MASCO CORP | Industrie | 3.971.089,50 | 2.0 | 59,50 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.934.854,46 | 2.0 | 153,31 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 3.927.367,34 | 2.0 | 348,14 |
| DAL | DELTA AIR LINES INC | Industrie | 3.896.607,15 | 2.0 | 64,83 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 3.885.667,20 | 2.0 | 189,36 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.866.214,69 | 2.0 | 21,97 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.814.005,92 | 2.0 | 45,68 |
| ALLE | ALLEGION PLC | Industrie | 3.810.320,50 | 2.0 | 144,50 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 3.808.008,61 | 2.0 | 42,53 |
| GDDY | GODADDY INC CLASS A | IT | 3.800.334,34 | 2.0 | 79,97 |
| CG | CARLYLE GROUP INC | Financials | 3.725.621,59 | 2.0 | 45,67 |
| HUBS | HUBSPOT INC | IT | 3.718.257,69 | 2.0 | 230,79 |
| WSO | WATSCO INC | Industrie | 3.690.736,00 | 2.0 | 347,20 |
| UDR | UDR REIT INC | Immobilien | 3.668.447,10 | 2.0 | 33,58 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 3.662.715,84 | 2.0 | 17,76 |
| IOT | SAMSARA INC CLASS A | IT | 3.659.785,50 | 2.0 | 29,75 |
| ACM | AECOM | Industrie | 3.549.324,72 | 2.0 | 85,46 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.510.619,20 | 2.0 | 65,12 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 3.489.000,00 | 2.0 | 100,00 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.240.069,28 | 2.0 | 20,72 |
| GEN | GEN DIGITAL INC | IT | 3.214.855,28 | 2.0 | 18,34 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.206.170,08 | 2.0 | 202,64 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 3.124.159,36 | 2.0 | 21,28 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.987.438,76 | 2.0 | 62,76 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.965.933,68 | 2.0 | 24,24 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.808.213,45 | 2.0 | 80,43 |
| IONQ | IONQ INC | IT | 2.701.234,41 | 2.0 | 27,51 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.637.580,96 | 2.0 | 10,72 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.486.653,92 | 1.0 | 53,38 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.417.066,97 | 1.0 | 23,07 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.392.302,00 | 1.0 | 88,44 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.307.775,47 | 1.0 | 240,87 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.300.025,00 | 1.0 | 40,44 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.212.493,57 | 1.0 | 142,31 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.999.325,16 | 1.0 | 35,34 |
| OKLO | OKLO INC CLASS A | Versorger | 1.845.299,51 | 1.0 | 50,23 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.649.657,65 | 1.0 | 115,20 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.444.491,15 | 1.0 | 3,93 |
| GBP | GBP CASH | Cash und/oder Derivate | 693.085,74 | 0.0 | 132,90 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.412,25 |
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