Below, a list of constituents for SLUS (iShares MSCI USA Screened UCITS ETF) is shown. In total, SLUS consists of 490 securities.
Note: The data shown here is as of date März 31, 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 | 1.339.680.160,89 | 788.0 | 165,17 |
| AAPL | APPLE INC | IT | 1.209.992.922,78 | 712.0 | 246,63 |
| MSFT | MICROSOFT CORP | IT | 845.974.313,52 | 498.0 | 358,96 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 645.322.792,00 | 380.0 | 200,95 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 531.277.032,00 | 313.0 | 273,50 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 444.397.141,16 | 262.0 | 273,14 |
| AVGO | BROADCOM INC | IT | 441.113.767,64 | 260.0 | 293,41 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 389.970.251,58 | 230.0 | 536,38 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 335.235.457,68 | 197.0 | 355,28 |
| JPM | JPMORGAN CHASE & CO | Financials | 257.864.920,47 | 152.0 | 283,77 |
| XOM | EXXON MOBIL CORP | Energie | 241.371.803,14 | 142.0 | 171,47 |
| LLY | ELI LILLY | Gesundheitsversorgung | 237.796.825,89 | 140.0 | 886,63 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 218.196.455,40 | 128.0 | 474,66 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 194.652.785,25 | 115.0 | 242,49 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 179.926.285,50 | 106.0 | 123,50 |
| V | VISA INC CLASS A | Financials | 168.558.047,42 | 99.0 | 299,54 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 147.661.265,44 | 87.0 | 996,58 |
| MA | MASTERCARD INC CLASS A | Financials | 140.258.950,00 | 83.0 | 494,00 |
| NFLX | NETFLIX INC | Kommunikation | 131.316.499,17 | 77.0 | 92,97 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 124.946.288,64 | 74.0 | 213,12 |
| MU | MICRON TECHNOLOGY INC | IT | 120.894.467,60 | 71.0 | 321,80 |
| BAC | BANK OF AMERICA CORP | Financials | 108.024.644,92 | 64.0 | 47,23 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 106.804.172,00 | 63.0 | 323,50 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 105.916.491,20 | 62.0 | 196,04 |
| CAT | CATERPILLAR INC | Industrie | 104.283.935,21 | 61.0 | 667,43 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 104.207.329,80 | 61.0 | 137,55 |
| CSCO | CISCO SYSTEMS INC | IT | 101.367.151,92 | 60.0 | 77,04 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 97.945.998,80 | 58.0 | 118,10 |
| GE | GE AEROSPACE | Industrie | 96.851.549,75 | 57.0 | 273,25 |
| AMAT | APPLIED MATERIAL INC | IT | 86.017.128,96 | 51.0 | 323,12 |
| LRCX | LAM RESEARCH CORP | IT | 83.748.277,84 | 49.0 | 199,93 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 81.641.091,60 | 48.0 | 807,60 |
| WFC | WELLS FARGO | Financials | 80.476.416,00 | 47.0 | 76,80 |
| ORCL | ORACLE CORP | IT | 79.862.882,80 | 47.0 | 138,80 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 78.711.875,72 | 46.0 | 261,79 |
| LIN | LINDE PLC | Materialien | 77.912.019,30 | 46.0 | 499,26 |
| GEV | GE VERNOVA INC | Industrie | 74.361.685,65 | 44.0 | 817,35 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 73.734.690,25 | 43.0 | 237,25 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 73.204.604,57 | 43.0 | 308,53 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 70.872.750,30 | 42.0 | 50,30 |
| T | AT&T INC | Kommunikation | 68.656.215,34 | 40.0 | 28,78 |
| C | CITIGROUP INC | Financials | 64.071.620,11 | 38.0 | 107,27 |
| NEE | NEXTERA ENERGY INC | Versorger | 63.162.961,05 | 37.0 | 92,05 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 63.109.321,00 | 37.0 | 349,00 |
| MS | MORGAN STANLEY | Financials | 63.000.536,22 | 37.0 | 158,37 |
| INTC | INTEL CORPORATION CORP | IT | 61.840.441,74 | 36.0 | 41,19 |
| KLAC | KLA CORP | IT | 61.195.755,96 | 36.0 | 1.382,58 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 60.166.106,65 | 35.0 | 480,05 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 58.867.792,20 | 35.0 | 101,88 |
| CRM | SALESFORCE INC | IT | 58.761.087,28 | 35.0 | 185,03 |
| TJX | TJX INC | Zyklische Konsumgüter | 57.885.176,61 | 34.0 | 155,79 |
| DIS | WALT DISNEY | Kommunikation | 56.254.428,72 | 33.0 | 94,32 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 56.245.294,58 | 33.0 | 136,34 |
| TXN | TEXAS INSTRUMENT INC | IT | 55.926.186,42 | 33.0 | 186,42 |
| AXP | AMERICAN EXPRESS | Financials | 54.782.486,01 | 32.0 | 297,49 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 54.126.534,60 | 32.0 | 452,77 |
| SCHW | CHARLES SCHWAB CORP | Financials | 53.074.072,26 | 31.0 | 93,06 |
| PFE | PFIZER INC | Gesundheitsversorgung | 52.236.147,56 | 31.0 | 27,77 |
| ADI | ANALOG DEVICES INC | IT | 49.172.216,10 | 29.0 | 303,10 |
| APH | AMPHENOL CORP CLASS A | IT | 48.332.125,15 | 28.0 | 119,15 |
| UNP | UNION PACIFIC CORP | Industrie | 47.465.145,84 | 28.0 | 239,23 |
| DE | DEERE | Industrie | 47.391.371,50 | 28.0 | 555,50 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 46.115.712,04 | 27.0 | 69,91 |
| QCOM | QUALCOMM INC | IT | 45.662.350,36 | 27.0 | 127,07 |
| BLK | BLACKROCK INC | Financials | 45.352.349,24 | 27.0 | 934,06 |
| ETN | EATON PLC | Industrie | 44.847.154,44 | 26.0 | 343,53 |
| WELL | WELLTOWER INC | Immobilien | 44.734.832,10 | 26.0 | 195,30 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 44.213.822,38 | 26.0 | 4.117,51 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 43.733.412,88 | 26.0 | 232,58 |
| SPGI | S&P GLOBAL INC | Financials | 43.292.808,07 | 25.0 | 417,59 |
| PANW | PALO ALTO NETWORKS INC | IT | 41.496.534,45 | 24.0 | 154,35 |
| ANET | ARISTA NETWORKS INC | IT | 41.261.105,13 | 24.0 | 116,13 |
| USD | USD CASH | Cash und/oder Derivate | 41.129.015,66 | 24.0 | 100,00 |
| ACN | ACCENTURE PLC CLASS A | IT | 41.053.458,15 | 24.0 | 197,55 |
| CB | CHUBB | Financials | 40.973.277,60 | 24.0 | 325,35 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 40.539.467,76 | 24.0 | 59,73 |
| PLD | PROLOGIS REIT INC | Immobilien | 39.967.259,34 | 24.0 | 128,78 |
| INTU | INTUIT INC | IT | 39.819.990,42 | 23.0 | 429,03 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 39.426.751,56 | 23.0 | 183,89 |
| PGR | PROGRESSIVE CORP | Financials | 39.367.717,20 | 23.0 | 201,39 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 37.856.056,68 | 22.0 | 443,16 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 37.599.680,40 | 22.0 | 178,13 |
| NEM | NEWMONT | Materialien | 37.447.718,64 | 22.0 | 103,12 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 37.241.598,30 | 22.0 | 326,10 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 36.721.670,34 | 22.0 | 85,74 |
| PH | PARKER-HANNIFIN CORP | Industrie | 36.506.076,48 | 21.0 | 861,48 |
| TMUS | T MOBILE US INC | Kommunikation | 36.208.703,18 | 21.0 | 213,94 |
| NOW | SERVICENOW INC | IT | 36.067.796,97 | 21.0 | 104,97 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 35.782.183,62 | 21.0 | 860,19 |
| CME | CME GROUP INC CLASS A | Financials | 35.599.197,82 | 21.0 | 297,58 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 35.062.144,70 | 21.0 | 28,90 |
| GLW | CORNING INC | IT | 34.945.417,65 | 21.0 | 128,55 |
| ADBE | ADOBE INC | IT | 33.971.600,05 | 20.0 | 241,13 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 33.028.092,48 | 19.0 | 86,72 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 31.701.564,72 | 19.0 | 380,06 |
| EQIX | EQUINIX REIT INC | Immobilien | 31.512.866,40 | 19.0 | 964,05 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 31.000.197,15 | 18.0 | 298,61 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 30.897.686,05 | 18.0 | 62,93 |
| WM | WASTE MANAGEMENT INC | Industrie | 30.465.790,68 | 18.0 | 229,96 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 30.248.772,54 | 18.0 | 156,94 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 29.842.752,33 | 18.0 | 403,93 |
| WMB | WILLIAMS INC | Energie | 29.625.446,12 | 17.0 | 72,47 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 29.552.226,48 | 17.0 | 70,14 |
| WDC | WESTERN DIGITAL CORP | IT | 29.067.381,66 | 17.0 | 251,67 |
| APP | APPLOVIN CORP CLASS A | IT | 28.819.456,40 | 17.0 | 372,08 |
| MRSH | MARSH INC | Financials | 28.371.557,76 | 17.0 | 174,72 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 28.256.769,24 | 17.0 | 234,22 |
| HWM | HOWMET AEROSPACE INC | Industrie | 28.087.820,40 | 17.0 | 222,99 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 27.833.377,14 | 16.0 | 205,47 |
| BX | BLACKSTONE INC | Financials | 27.146.142,00 | 16.0 | 111,60 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 26.715.684,84 | 16.0 | 170,36 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 26.463.641,62 | 16.0 | 115,18 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 26.358.978,60 | 16.0 | 201,66 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 26.146.787,49 | 15.0 | 362,43 |
| USB | US BANCORP | Financials | 26.092.027,20 | 15.0 | 50,88 |
| SLB | SLB NV | Energie | 26.022.598,47 | 15.0 | 51,53 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 25.969.642,11 | 15.0 | 749,29 |
| PWR | QUANTA SERVICES INC | Industrie | 25.916.086,56 | 15.0 | 533,78 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 25.870.659,37 | 15.0 | 92,11 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 25.867.762,22 | 15.0 | 126,58 |
| FCX | FREEPORT MCMORAN INC | Materialien | 25.523.298,80 | 15.0 | 54,65 |
| FDX | FEDEX CORP | Industrie | 25.437.880,32 | 15.0 | 341,76 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 25.429.835,31 | 15.0 | 467,83 |
| MMM | 3M | Industrie | 25.223.902,20 | 15.0 | 142,52 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 24.983.789,01 | 15.0 | 87,81 |
| SHW | SHERWIN WILLIAMS | Materialien | 24.905.871,90 | 15.0 | 315,90 |
| CSX | CSX CORP | Industrie | 24.565.968,77 | 14.0 | 39,77 |
| SNPS | SYNOPSYS INC | IT | 24.469.619,24 | 14.0 | 383,14 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 24.407.913,28 | 14.0 | 270,88 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 24.305.877,20 | 14.0 | 319,31 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 24.289.619,20 | 14.0 | 1.619,20 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 23.972.659,38 | 14.0 | 426,78 |
| ITW | ILLINOIS TOOL INC | Industrie | 23.850.008,05 | 14.0 | 256,19 |
| CMI | CUMMINS INC | Industrie | 23.692.221,70 | 14.0 | 511,70 |
| EMR | EMERSON ELECTRIC | Industrie | 23.453.139,60 | 14.0 | 123,30 |
| MCO | MOODYS CORP | Financials | 23.379.953,70 | 14.0 | 432,05 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 23.336.450,38 | 14.0 | 295,87 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 23.102.189,55 | 14.0 | 94,95 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 22.946.647,37 | 14.0 | 208,79 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 22.871.967,03 | 13.0 | 101,91 |
| CI | CIGNA | Gesundheitsversorgung | 22.659.682,08 | 13.0 | 258,08 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 22.658.700,92 | 13.0 | 72,76 |
| TRV | TRAVELERS COMPANIES INC | Financials | 22.586.576,18 | 13.0 | 291,82 |
| AON | AON PLC CLASS A | Financials | 22.072.374,72 | 13.0 | 324,06 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 22.042.638,95 | 13.0 | 261,37 |
| ECL | ECOLAB INC | Materialien | 21.989.049,79 | 13.0 | 262,49 |
| LNG | CHENIERE ENERGY INC | Energie | 21.784.270,68 | 13.0 | 293,64 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 21.568.734,12 | 13.0 | 291,56 |
| TDG | TRANSDIGM GROUP INC | Industrie | 21.216.576,64 | 12.0 | 1.132,88 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 21.177.065,70 | 12.0 | 27,09 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 21.083.573,28 | 12.0 | 284,79 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 20.940.980,76 | 12.0 | 282,33 |
| SRE | SEMPRA | Versorger | 20.550.871,88 | 12.0 | 96,58 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 20.321.066,64 | 12.0 | 51,24 |
| BKR | BAKER HUGHES CLASS A | Energie | 20.298.673,60 | 12.0 | 60,68 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 20.263.461,40 | 12.0 | 182,35 |
| CTAS | CINTAS CORP | Industrie | 20.138.509,98 | 12.0 | 168,66 |
| NET | CLOUDFLARE INC CLASS A | IT | 20.073.554,31 | 12.0 | 194,63 |
| TEL | TE CONNECTIVITY PLC | IT | 19.810.168,56 | 12.0 | 198,64 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 19.379.637,86 | 11.0 | 175,18 |
| PCAR | PACCAR INC | Industrie | 19.370.820,57 | 11.0 | 112,47 |
| OKE | ONEOK INC | Energie | 19.157.103,84 | 11.0 | 92,96 |
| TFC | TRUIST FINANCIAL CORP | Financials | 19.130.382,72 | 11.0 | 44,64 |
| COR | CENCORA INC | Gesundheitsversorgung | 19.079.290,80 | 11.0 | 309,93 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 18.789.129,45 | 11.0 | 148,01 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 18.467.367,75 | 11.0 | 3.342,51 |
| AFL | AFLAC INC | Financials | 18.443.958,53 | 11.0 | 108,17 |
| ALL | ALLSTATE CORP | Financials | 18.414.488,61 | 11.0 | 207,27 |
| KKR | KKR AND CO INC | Financials | 18.411.663,24 | 11.0 | 90,36 |
| O | REALTY INCOME REIT CORP | Immobilien | 18.395.204,15 | 11.0 | 61,15 |
| AJG | ARTHUR J GALLAGHER | Financials | 18.376.913,10 | 11.0 | 215,95 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 18.181.535,82 | 11.0 | 118,78 |
| TRGP | TARGA RESOURCES CORP | Energie | 18.033.165,92 | 11.0 | 248,09 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 17.476.137,70 | 10.0 | 123,10 |
| FAST | FASTENAL | Industrie | 17.430.171,84 | 10.0 | 45,12 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 17.249.287,62 | 10.0 | 164,66 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 17.243.749,60 | 10.0 | 71,32 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 17.235.685,46 | 10.0 | 116,33 |
| ADSK | AUTODESK INC | IT | 17.130.165,12 | 10.0 | 235,68 |
| CIEN | CIENA CORP | IT | 17.084.920,00 | 10.0 | 365,00 |
| EXC | EXELON CORP | Versorger | 16.773.815,16 | 10.0 | 49,11 |
| FTNT | FORTINET INC | IT | 16.681.210,05 | 10.0 | 79,05 |
| AME | AMETEK INC | Industrie | 16.251.609,78 | 10.0 | 208,37 |
| SNOW | SNOWFLAKE INC | IT | 16.240.767,62 | 10.0 | 153,67 |
| RSG | REPUBLIC SERVICES INC | Industrie | 16.133.427,04 | 9.0 | 221,68 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 15.988.818,69 | 9.0 | 206,31 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 15.948.797,25 | 9.0 | 109,95 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 15.905.751,48 | 9.0 | 65,16 |
| GWW | WW GRAINGER INC | Industrie | 15.884.730,50 | 9.0 | 1.057,22 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.835.909,75 | 9.0 | 202,57 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 15.832.962,64 | 9.0 | 1.002,34 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 15.822.090,00 | 9.0 | 79,50 |
| ETR | ENTERGY CORP | Versorger | 15.733.425,96 | 9.0 | 111,06 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 15.694.099,89 | 9.0 | 187,39 |
| URI | UNITED RENTALS INC | Industrie | 15.592.843,98 | 9.0 | 713,86 |
| KR | KROGER | Nichtzyklische Konsumgüter | 15.499.040,24 | 9.0 | 73,72 |
| LITE | LUMENTUM HOLDINGS INC | IT | 15.442.567,36 | 9.0 | 654,79 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 15.363.374,66 | 9.0 | 269,41 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 14.860.556,96 | 9.0 | 1.273,18 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 14.817.479,82 | 9.0 | 557,09 |
| TER | TERADYNE INC | IT | 14.694.082,20 | 9.0 | 276,35 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 14.555.555,55 | 9.0 | 154,69 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 14.436.607,50 | 8.0 | 223,65 |
| CARR | CARRIER GLOBAL CORP | Industrie | 14.428.883,52 | 8.0 | 54,36 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 14.411.407,85 | 8.0 | 11,21 |
| WCN | WASTE CONNECTIONS INC | Industrie | 14.246.755,34 | 8.0 | 161,86 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 14.037.279,48 | 8.0 | 44,67 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 13.896.589,28 | 8.0 | 237,37 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 13.871.746,48 | 8.0 | 31,16 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 13.810.143,06 | 8.0 | 154,59 |
| AMP | AMERIPRISE FINANCE INC | Financials | 13.684.277,16 | 8.0 | 438,43 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 13.669.572,54 | 8.0 | 265,13 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.597.283,15 | 8.0 | 74,05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 13.556.151,83 | 8.0 | 316,09 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 13.538.493,99 | 8.0 | 81,39 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 13.520.712,27 | 8.0 | 88,01 |
| FITB | FIFTH THIRD BANCORP | Financials | 13.376.387,76 | 8.0 | 44,68 |
| ED | CONSOLIDATED EDISON INC | Versorger | 13.235.447,75 | 8.0 | 113,39 |
| NUE | NUCOR CORP | Materialien | 13.096.142,25 | 8.0 | 164,75 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 13.085.265,48 | 8.0 | 133,14 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 13.066.685,43 | 8.0 | 348,51 |
| PCG | PG&E CORP | Versorger | 12.811.861,12 | 8.0 | 17,48 |
| NDAQ | NASDAQ INC | Financials | 12.763.192,32 | 8.0 | 83,52 |
| MET | METLIFE INC | Financials | 12.752.016,76 | 8.0 | 68,27 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.672.045,52 | 7.0 | 134,44 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 12.657.651,60 | 7.0 | 290,80 |
| VTR | VENTAS REIT INC | Immobilien | 12.590.701,20 | 7.0 | 81,62 |
| ROP | ROPER TECHNOLOGIES INC | IT | 12.526.078,45 | 7.0 | 351,95 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 12.211.049,14 | 7.0 | 132,53 |
| STT | STATE STREET CORP | Financials | 12.211.051,38 | 7.0 | 123,42 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 12.044.760,75 | 7.0 | 189,75 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 11.983.598,01 | 7.0 | 573,57 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 11.860.325,16 | 7.0 | 193,08 |
| HAL | HALLIBURTON | Energie | 11.843.839,02 | 7.0 | 39,26 |
| DDOG | DATADOG INC CLASS A | IT | 11.820.610,89 | 7.0 | 115,81 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 11.800.138,00 | 7.0 | 226,00 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 11.655.988,68 | 7.0 | 160,79 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.529.955,22 | 7.0 | 95,62 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 11.479.475,70 | 7.0 | 69,30 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.436.821,30 | 7.0 | 26,45 |
| VMC | VULCAN MATERIALS | Materialien | 11.403.676,80 | 7.0 | 266,94 |
| COHR | COHERENT CORP | IT | 11.385.118,45 | 7.0 | 219,65 |
| CCI | CROWN CASTLE INC | Immobilien | 11.269.540,80 | 7.0 | 79,68 |
| RMD | RESMED INC | Gesundheitsversorgung | 11.166.962,56 | 7.0 | 220,03 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.102.250,32 | 7.0 | 94,48 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 10.920.505,60 | 6.0 | 17,24 |
| EME | EMCOR GROUP INC | Industrie | 10.889.485,20 | 6.0 | 701,10 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 10.784.313,54 | 6.0 | 60,06 |
| INSM | INSMED INC | Gesundheitsversorgung | 10.740.525,96 | 6.0 | 153,32 |
| MSTR | STRATEGY INC CLASS A | IT | 10.562.486,88 | 6.0 | 121,44 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 10.534.909,00 | 6.0 | 96,35 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.527.819,90 | 6.0 | 112,01 |
| MTB | M&T BANK CORP | Financials | 10.492.348,71 | 6.0 | 201,13 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 10.454.415,40 | 6.0 | 68,77 |
| XYZ | BLOCK INC CLASS A | Financials | 10.367.597,76 | 6.0 | 57,03 |
| IR | INGERSOLL RAND INC | Industrie | 10.361.586,74 | 6.0 | 76,94 |
| AXON | AXON ENTERPRISE INC | Industrie | 10.327.771,74 | 6.0 | 415,07 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 10.254.539,40 | 6.0 | 22,61 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 10.151.852,78 | 6.0 | 15,02 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 10.094.508,50 | 6.0 | 213,55 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 10.058.349,00 | 6.0 | 282,30 |
| CPRT | COPART INC | Industrie | 10.030.575,12 | 6.0 | 32,61 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 10.000.145,96 | 6.0 | 76,33 |
| FISV | FISERV INC | Financials | 9.951.016,11 | 6.0 | 54,53 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.929.760,38 | 6.0 | 61,06 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 9.774.912,55 | 6.0 | 51,91 |
| DOW | DOW INC | Materialien | 9.775.137,68 | 6.0 | 41,87 |
| PAYX | PAYCHEX INC | Industrie | 9.755.251,20 | 6.0 | 93,12 |
| IRM | IRON MOUNTAIN INC | Immobilien | 9.749.654,40 | 6.0 | 97,60 |
| WAT | WATERS CORP | Gesundheitsversorgung | 9.674.169,12 | 6.0 | 293,37 |
| ATO | ATMOS ENERGY CORP | Versorger | 9.644.352,52 | 6.0 | 185,02 |
| VICI | VICI PPTYS INC | Immobilien | 9.560.314,39 | 6.0 | 27,11 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.519.472,56 | 6.0 | 166,16 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 9.489.651,36 | 6.0 | 136,92 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 9.449.797,24 | 6.0 | 289,72 |
| DOV | DOVER CORP | Industrie | 9.436.952,11 | 6.0 | 202,81 |
| WDAY | WORKDAY INC CLASS A | IT | 9.286.248,55 | 5.0 | 128,77 |
| NTRS | NORTHERN TRUST CORP | Financials | 9.280.804,98 | 5.0 | 136,23 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 9.228.935,76 | 5.0 | 63,69 |
| RKLB | ROCKET LAB CORP | Industrie | 9.204.383,18 | 5.0 | 57,38 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 9.190.341,45 | 5.0 | 584,07 |
| EIX | EDISON INTERNATIONAL | Versorger | 9.105.720,00 | 5.0 | 71,84 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 9.048.567,04 | 5.0 | 175,96 |
| XYL | XYLEM INC | Industrie | 9.017.659,24 | 5.0 | 116,18 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.936.209,94 | 5.0 | 187,57 |
| AMRZ | AMRIZE AG | Materialien | 8.901.289,80 | 5.0 | 53,82 |
| JBL | JABIL INC | IT | 8.892.203,88 | 5.0 | 247,48 |
| NRG | NRG ENERGY INC | Versorger | 8.847.635,81 | 5.0 | 141,23 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 8.838.343,92 | 5.0 | 588,36 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.820.206,34 | 5.0 | 138,82 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 8.816.730,74 | 5.0 | 119,51 |
| RJF | RAYMOND JAMES INC | Financials | 8.770.402,50 | 5.0 | 140,89 |
| VRSK | VERISK ANALYTICS INC | Industrie | 8.759.642,08 | 5.0 | 187,36 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 8.756.184,30 | 5.0 | 57,45 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 8.730.095,40 | 5.0 | 128,28 |
| SYF | SYNCHRONY FINANCIAL | Financials | 8.719.656,96 | 5.0 | 66,01 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 8.699.815,15 | 5.0 | 47,45 |
| ES | EVERSOURCE ENERGY | Versorger | 8.645.929,44 | 5.0 | 68,41 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 8.585.351,04 | 5.0 | 117,84 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 8.520.400,16 | 5.0 | 226,51 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 8.478.133,50 | 5.0 | 61,90 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.473.444,70 | 5.0 | 1.247,93 |
| FICO | FAIR ISAAC CORP | IT | 8.414.958,20 | 5.0 | 1.047,94 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 8.301.778,08 | 5.0 | 300,18 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 8.263.660,24 | 5.0 | 23,96 |
| STLD | STEEL DYNAMICS INC | Materialien | 8.256.433,92 | 5.0 | 171,78 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.252.719,20 | 5.0 | 156,42 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 8.216.530,81 | 5.0 | 45,41 |
| HUBB | HUBBELL INC | Industrie | 8.150.760,62 | 5.0 | 472,07 |
| MKL | MARKEL GROUP INC | Financials | 8.128.842,32 | 5.0 | 1.886,48 |
| PPG | PPG INDUSTRIES INC | Materialien | 8.080.310,60 | 5.0 | 103,82 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.019.610,00 | 5.0 | 151,00 |
| OMC | OMNICOM GROUP INC | Kommunikation | 8.000.038,48 | 5.0 | 75,32 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 7.995.099,50 | 5.0 | 195,05 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 7.914.840,22 | 5.0 | 107,66 |
| ON | ON SEMICONDUCTOR CORP | IT | 7.901.103,98 | 5.0 | 55,66 |
| FTAI | FTAI AVIATION LTD | Industrie | 7.801.173,52 | 5.0 | 228,76 |
| NTRA | NATERA INC | Gesundheitsversorgung | 7.770.488,76 | 5.0 | 186,84 |
| CW | CURTISS WRIGHT CORP | Industrie | 7.766.121,22 | 5.0 | 632,06 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 7.738.868,43 | 5.0 | 148,69 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.621.066,56 | 4.0 | 25,24 |
| FLEX | FLEX LTD | IT | 7.528.729,86 | 4.0 | 60,57 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.467.878,68 | 4.0 | 113,72 |
| Q | QNITY ELECTRONICS INC | IT | 7.462.996,36 | 4.0 | 107,11 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.455.475,44 | 4.0 | 510,09 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 7.452.601,24 | 4.0 | 161,56 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 7.436.638,99 | 4.0 | 93,91 |
| CMS | CMS ENERGY CORP | Versorger | 7.368.767,98 | 4.0 | 77,21 |
| EFX | EQUIFAX INC | Industrie | 7.220.712,20 | 4.0 | 177,40 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 7.183.063,96 | 4.0 | 176,84 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.170.117,72 | 4.0 | 197,16 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.166.211,28 | 4.0 | 105,74 |
| VLTO | VERALTO CORP | Industrie | 7.152.247,56 | 4.0 | 86,01 |
| NTAP | NETAPP INC | IT | 7.121.149,58 | 4.0 | 101,18 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.087.154,85 | 4.0 | 263,61 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 7.066.309,26 | 4.0 | 82,38 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 7.009.206,40 | 4.0 | 137,60 |
| VRSN | VERISIGN INC | IT | 6.991.259,34 | 4.0 | 249,67 |
| NI | NISOURCE INC | Versorger | 6.983.184,00 | 4.0 | 46,50 |
| STE | STERIS | Gesundheitsversorgung | 6.948.203,36 | 4.0 | 219,38 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.784.709,97 | 4.0 | 37,11 |
| HUM | HUMANA INC | Gesundheitsversorgung | 6.777.116,00 | 4.0 | 166,00 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 6.754.633,04 | 4.0 | 22,34 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.689.598,84 | 4.0 | 141,48 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 6.643.018,80 | 4.0 | 163,44 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.637.641,22 | 4.0 | 58,58 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 6.592.187,50 | 4.0 | 312,50 |
| TWLO | TWILIO INC CLASS A | IT | 6.492.028,76 | 4.0 | 120,98 |
| BRO | BROWN & BROWN INC | Financials | 6.429.023,64 | 4.0 | 65,26 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 6.387.426,24 | 4.0 | 209,04 |
| CPAY | CORPAY INC | Financials | 6.356.561,12 | 4.0 | 290,36 |
| MDB | MONGODB INC CLASS A | IT | 6.351.140,42 | 4.0 | 235,21 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.285.161,88 | 4.0 | 89,03 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.261.219,87 | 4.0 | 120,81 |
| L | LOEWS CORP | Financials | 6.259.315,35 | 4.0 | 105,83 |
| FTV | FORTIVE CORP | Industrie | 6.217.614,34 | 4.0 | 53,62 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.205.541,78 | 4.0 | 220,94 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.137.316,54 | 4.0 | 169,83 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.135.363,92 | 4.0 | 245,14 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 6.097.621,32 | 4.0 | 78,68 |
| DD | DUPONT DE NEMOURS INC | Materialien | 6.089.713,08 | 4.0 | 44,22 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 6.082.467,45 | 4.0 | 15,15 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.058.224,72 | 4.0 | 88,23 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 6.057.429,44 | 4.0 | 70,96 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 6.029.882,04 | 4.0 | 88,62 |
| SNA | SNAP ON INC | Industrie | 6.009.423,20 | 4.0 | 356,60 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.002.204,32 | 4.0 | 84,88 |
| HPQ | HP INC | IT | 5.995.625,55 | 4.0 | 19,05 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 5.969.786,25 | 4.0 | 82,77 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.966.410,15 | 4.0 | 75,55 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.966.724,56 | 4.0 | 63,76 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 5.959.951,36 | 4.0 | 161,92 |
| FSLR | FIRST SOLAR INC | IT | 5.939.213,20 | 3.0 | 184,70 |
| KEY | KEYCORP | Financials | 5.938.980,20 | 3.0 | 19,40 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 5.926.320,40 | 3.0 | 126,28 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.878.788,60 | 3.0 | 46,37 |
| AMCR | AMCOR PLC | Materialien | 5.849.770,67 | 3.0 | 38,11 |
| PSTG | EVERPURE INC CLASS A | IT | 5.840.563,16 | 3.0 | 56,99 |
| IP | INTERNATIONAL PAPER | Materialien | 5.826.205,00 | 3.0 | 35,00 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.805.469,40 | 3.0 | 24,28 |
| FFIV | F5 INC | IT | 5.778.382,61 | 3.0 | 279,73 |
| CSGP | COSTAR GROUP INC | Immobilien | 5.765.020,24 | 3.0 | 40,88 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 5.765.030,00 | 3.0 | 99,50 |
| PTC | PTC INC | IT | 5.692.960,58 | 3.0 | 139,66 |
| ENTG | ENTEGRIS INC | IT | 5.640.697,44 | 3.0 | 108,64 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.636.958,60 | 3.0 | 66,30 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 5.522.474,20 | 3.0 | 73,82 |
| WRB | WR BERKLEY CORP | Financials | 5.464.565,00 | 3.0 | 66,25 |
| CDW | CDW CORP | IT | 5.442.808,77 | 3.0 | 118,51 |
| CRWV | COREWEAVE INC CLASS A | IT | 5.395.774,50 | 3.0 | 69,15 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 5.395.075,19 | 3.0 | 204,77 |
| NVR | NVR INC | Zyklische Konsumgüter | 5.381.453,52 | 3.0 | 6.499,34 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.364.794,04 | 3.0 | 145,83 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.365.535,00 | 3.0 | 1.847,00 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 5.331.747,00 | 3.0 | 31,80 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.302.974,22 | 3.0 | 51,62 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.279.347,84 | 3.0 | 204,88 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.253.431,12 | 3.0 | 66,64 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 5.244.171,21 | 3.0 | 112,23 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.244.470,40 | 3.0 | 124,80 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.196.285,00 | 3.0 | 126,20 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 5.167.703,64 | 3.0 | 67,98 |
| TRMB | TRIMBLE INC | IT | 5.161.426,20 | 3.0 | 62,54 |
| ROL | ROLLINS INC | Industrie | 5.127.801,12 | 3.0 | 53,04 |
| CSL | CARLISLE COMPANIES INC | Industrie | 5.105.248,62 | 3.0 | 325,86 |
| TYL | TYLER TECHNOLOGIES INC | IT | 5.045.267,35 | 3.0 | 341,15 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.040.722,69 | 3.0 | 94,97 |
| BALL | BALL CORP | Materialien | 5.021.800,14 | 3.0 | 58,03 |
| INVH | INVITATION HOMES INC | Immobilien | 5.017.807,52 | 3.0 | 24,77 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 4.991.700,75 | 3.0 | 242,61 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 4.950.732,24 | 3.0 | 22,32 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 4.902.794,84 | 3.0 | 300,49 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.829.213,65 | 3.0 | 104,35 |
| EG | EVEREST GROUP LTD | Financials | 4.822.790,28 | 3.0 | 323,33 |
| PNR | PENTAIR | Industrie | 4.816.154,58 | 3.0 | 83,99 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 4.783.737,10 | 3.0 | 66,65 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 4.716.288,85 | 3.0 | 116,87 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 4.692.462,84 | 3.0 | 90,33 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.683.206,52 | 3.0 | 443,99 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.662.876,07 | 3.0 | 74,89 |
| ZS | ZSCALER INC | IT | 4.606.720,12 | 3.0 | 137,26 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.602.736,07 | 3.0 | 67,91 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.603.512,84 | 3.0 | 21,26 |
| IEX | IDEX CORP | Industrie | 4.590.552,82 | 3.0 | 183,49 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.561.320,61 | 3.0 | 63,91 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 4.540.216,05 | 3.0 | 87,81 |
| PODD | INSULET CORP | Gesundheitsversorgung | 4.514.441,03 | 3.0 | 208,01 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 4.473.350,21 | 3.0 | 92,71 |
| AVY | AVERY DENNISON CORP | Materialien | 4.431.593,25 | 3.0 | 168,15 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.430.242,84 | 3.0 | 121,72 |
| ALAB | ASTERA LABS INC | IT | 4.418.397,55 | 3.0 | 100,27 |
| GGG | GRACO INC | Industrie | 4.414.481,50 | 3.0 | 82,94 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.399.721,72 | 3.0 | 53,72 |
| COO | COOPER INC | Gesundheitsversorgung | 4.389.818,16 | 3.0 | 69,31 |
| NDSN | NORDSON CORP | Industrie | 4.390.070,08 | 3.0 | 256,16 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 4.316.000,10 | 3.0 | 124,13 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.252.602,00 | 3.0 | 43,95 |
| OKTA | OKTA INC CLASS A | IT | 4.233.112,30 | 2.0 | 75,47 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 4.206.340,25 | 2.0 | 83,65 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.201.882,92 | 2.0 | 102,42 |
| TOST | TOAST INC CLASS A | Financials | 4.150.862,86 | 2.0 | 26,06 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.131.267,80 | 2.0 | 98,06 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 4.118.766,80 | 2.0 | 13,49 |
| IT | GARTNER INC | IT | 4.109.313,08 | 2.0 | 159,14 |
| TRU | TRANSUNION | Industrie | 4.066.594,89 | 2.0 | 66,49 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.059.056,48 | 2.0 | 128,72 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.020.485,22 | 2.0 | 59,13 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.014.932,38 | 2.0 | 156,43 |
| HEI | HEICO CORP | Industrie | 3.994.646,46 | 2.0 | 265,02 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 3.981.516,14 | 2.0 | 352,94 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.970.973,90 | 2.0 | 16,55 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.937.729,95 | 2.0 | 14,49 |
| MAS | MASCO CORP | Industrie | 3.911.022,60 | 2.0 | 58,60 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 3.911.522,40 | 2.0 | 190,62 |
| GDDY | GODADDY INC CLASS A | IT | 3.884.448,28 | 2.0 | 81,74 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 3.852.777,11 | 2.0 | 43,03 |
| HUBS | HUBSPOT INC | IT | 3.831.356,91 | 2.0 | 237,81 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.815.675,80 | 2.0 | 45,70 |
| DAL | DELTA AIR LINES INC | Industrie | 3.798.034,95 | 2.0 | 63,19 |
| CG | CARLYLE GROUP INC | Financials | 3.786.804,34 | 2.0 | 46,42 |
| ALLE | ALLEGION PLC | Industrie | 3.767.866,41 | 2.0 | 142,89 |
| IOT | SAMSARA INC CLASS A | IT | 3.769.271,52 | 2.0 | 30,64 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 3.714.274,34 | 2.0 | 18,01 |
| WSO | WATSCO INC | Industrie | 3.708.913,30 | 2.0 | 348,91 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.706.075,62 | 2.0 | 21,06 |
| UDR | UDR REIT INC | Immobilien | 3.677.186,70 | 2.0 | 33,66 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.605.500,80 | 2.0 | 66,88 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 3.489.000,00 | 2.0 | 100,00 |
| ACM | AECOM | Industrie | 3.455.877,72 | 2.0 | 83,21 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.272.907,82 | 2.0 | 20,93 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 3.231.332,12 | 2.0 | 22,01 |
| GEN | GEN DIGITAL INC | IT | 3.211.349,44 | 2.0 | 18,32 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.153.324,60 | 2.0 | 199,30 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.032.006,46 | 2.0 | 24,78 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.020.283,45 | 2.0 | 63,45 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.753.047,75 | 2.0 | 78,85 |
| IONQ | IONQ INC | IT | 2.610.898,69 | 2.0 | 26,59 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.558.847,20 | 2.0 | 10,40 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.505.287,52 | 1.0 | 53,78 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.411.828,42 | 1.0 | 23,02 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.375.992,19 | 1.0 | 247,99 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.319.931,25 | 1.0 | 40,79 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.304.930,50 | 1.0 | 85,21 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.175.802,65 | 1.0 | 139,95 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.016.863,10 | 1.0 | 35,65 |
| OKLO | OKLO INC CLASS A | Versorger | 1.674.472,46 | 1.0 | 45,58 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.641.782,00 | 1.0 | 114,66 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.477.571,10 | 1.0 | 4,02 |
| GBP | GBP CASH | Cash und/oder Derivate | 688.288,04 | 0.0 | 131,99 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.388,25 |
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