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 Mai 13, 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 | 1.738.549.772,40 | 892.0 | 220,78 |
| AAPL | APPLE INC | IT | 1.404.211.701,20 | 720.0 | 294,80 |
| MSFT | MICROSOFT CORP | IT | 933.073.585,95 | 478.0 | 407,77 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 828.838.190,26 | 425.0 | 265,82 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 730.566.115,70 | 375.0 | 387,35 |
| AVGO | BROADCOM INC | IT | 612.098.752,30 | 314.0 | 419,30 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 606.321.989,28 | 311.0 | 383,82 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 425.668.554,00 | 218.0 | 603,00 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 397.178.470,55 | 204.0 | 433,45 |
| MU | MICRON TECHNOLOGY INC | IT | 279.737.307,28 | 143.0 | 766,58 |
| JPM | JPMORGAN CHASE & CO | Financials | 269.014.221,68 | 138.0 | 304,88 |
| LLY | ELI LILLY | Gesundheitsversorgung | 257.773.036,57 | 132.0 | 989,87 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 235.310.559,03 | 121.0 | 448,29 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 216.468.200,48 | 111.0 | 484,96 |
| XOM | EXXON MOBIL CORP | Energie | 205.935.762,69 | 106.0 | 150,63 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 184.458.545,70 | 95.0 | 130,35 |
| V | VISA INC CLASS A | Financials | 178.385.918,64 | 91.0 | 326,42 |
| INTC | INTEL CORPORATION CORP | IT | 176.018.957,66 | 90.0 | 120,61 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 174.858.213,12 | 90.0 | 224,26 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 147.040.356,96 | 75.0 | 1.021,88 |
| CAT | CATERPILLAR INC | Industrie | 138.463.764,14 | 71.0 | 912,14 |
| MA | MASTERCARD INC CLASS A | Financials | 137.846.598,38 | 71.0 | 499,81 |
| CSCO | CISCO SYSTEMS INC | IT | 126.952.194,00 | 65.0 | 99,29 |
| NFLX | NETFLIX INC | Kommunikation | 120.283.019,64 | 62.0 | 87,66 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 118.405.370,40 | 61.0 | 207,86 |
| LRCX | LAM RESEARCH CORP | IT | 117.729.646,44 | 60.0 | 289,24 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 115.870.742,85 | 59.0 | 396,39 |
| BAC | BANK OF AMERICA CORP | Financials | 112.851.643,92 | 58.0 | 50,78 |
| AMAT | APPLIED MATERIAL INC | IT | 111.533.329,60 | 57.0 | 431,20 |
| ORCL | ORACLE CORP | IT | 104.471.225,74 | 54.0 | 186,83 |
| GE | GE AEROSPACE | Industrie | 102.444.754,50 | 53.0 | 297,45 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 100.101.576,00 | 51.0 | 136,00 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 99.585.012,36 | 51.0 | 310,46 |
| GEV | GE VERNOVA INC | Industrie | 94.749.096,26 | 49.0 | 1.071,98 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 92.824.950,60 | 48.0 | 945,90 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 90.558.533,52 | 46.0 | 112,37 |
| TXN | TEXAS INSTRUMENT INC | IT | 86.124.997,77 | 44.0 | 295,17 |
| KLAC | KLA CORP | IT | 77.971.372,10 | 40.0 | 1.811,35 |
| WFC | WELLS FARGO | Financials | 76.569.777,48 | 39.0 | 75,18 |
| LIN | LINDE PLC | Materialien | 76.378.630,08 | 39.0 | 503,87 |
| MS | MORGAN STANLEY | Financials | 74.218.992,12 | 38.0 | 191,88 |
| QCOM | QUALCOMM INC | IT | 73.509.443,99 | 38.0 | 210,31 |
| C | CITIGROUP INC | Financials | 73.425.351,72 | 38.0 | 126,44 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 66.236.007,68 | 34.0 | 219,22 |
| ADI | ANALOG DEVICES INC | IT | 66.196.010,65 | 34.0 | 419,65 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 65.658.588,05 | 34.0 | 47,93 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 63.388.822,76 | 33.0 | 274,84 |
| NEE | NEXTERA ENERGY INC | Versorger | 63.111.866,85 | 32.0 | 94,59 |
| DIS | WALT DISNEY | Kommunikation | 61.567.492,00 | 32.0 | 106,16 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 59.092.542,51 | 30.0 | 336,29 |
| T | AT&T INC | Kommunikation | 58.514.854,11 | 30.0 | 25,23 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 56.715.940,58 | 29.0 | 808,79 |
| PANW | PALO ALTO NETWORKS INC | IT | 56.419.932,80 | 29.0 | 215,60 |
| AXP | AMERICAN EXPRESS | Financials | 56.275.005,33 | 29.0 | 314,31 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 55.936.309,80 | 29.0 | 459,30 |
| WDC | WESTERN DIGITAL CORP | IT | 54.922.646,24 | 28.0 | 488,74 |
| TJX | TJX INC | Zyklische Konsumgüter | 54.291.342,16 | 28.0 | 150,26 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 54.137.253,30 | 28.0 | 134,94 |
| CRM | SALESFORCE INC | IT | 52.890.249,40 | 27.0 | 171,31 |
| GLW | CORNING INC | IT | 52.435.272,96 | 27.0 | 198,24 |
| BLK | BLACKROCK INC | Financials | 51.550.705,00 | 26.0 | 1.092,50 |
| UNP | UNION PACIFIC CORP | Industrie | 51.251.238,40 | 26.0 | 265,60 |
| ETN | EATON PLC | Industrie | 50.982.264,10 | 26.0 | 401,53 |
| APH | AMPHENOL CORP CLASS A | IT | 50.434.869,01 | 26.0 | 127,87 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 50.161.268,63 | 26.0 | 431,87 |
| SCHW | CHARLES SCHWAB CORP | Financials | 50.022.755,82 | 26.0 | 90,18 |
| ANET | ARISTA NETWORKS INC | IT | 49.267.953,22 | 25.0 | 142,54 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 48.999.677,48 | 25.0 | 76,36 |
| DE | DEERE | Industrie | 48.899.234,86 | 25.0 | 589,19 |
| WELL | WELLTOWER INC | Immobilien | 48.461.827,50 | 25.0 | 217,50 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 47.399.976,40 | 24.0 | 84,35 |
| PFE | PFIZER INC | Gesundheitsversorgung | 47.329.708,27 | 24.0 | 25,87 |
| USD | USD CASH | Cash und/oder Derivate | 47.200.548,61 | 24.0 | 100,00 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 45.539.522,00 | 23.0 | 164,50 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 44.289.190,02 | 23.0 | 546,18 |
| PLD | PROLOGIS REIT INC | Immobilien | 43.401.575,28 | 22.0 | 143,76 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 43.089.313,84 | 22.0 | 367,13 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 42.846.238,80 | 22.0 | 160,56 |
| SPGI | S&P GLOBAL INC | Financials | 42.728.340,78 | 22.0 | 424,17 |
| NEM | NEWMONT | Materialien | 42.285.998,24 | 22.0 | 119,69 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 41.064.483,48 | 21.0 | 224,52 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 39.493.645,32 | 20.0 | 106,58 |
| CB | CHUBB | Financials | 39.453.120,40 | 20.0 | 322,04 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 39.004.744,35 | 20.0 | 95,15 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 37.744.321,76 | 19.0 | 183,71 |
| PGR | PROGRESSIVE CORP | Financials | 37.737.698,22 | 19.0 | 198,42 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 37.278.112,30 | 19.0 | 56,45 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 37.254.692,16 | 19.0 | 448,29 |
| APP | APPLOVIN CORP CLASS A | IT | 36.941.105,96 | 19.0 | 490,69 |
| PH | PARKER-HANNIFIN CORP | Industrie | 36.268.903,68 | 19.0 | 881,34 |
| PWR | QUANTA SERVICES INC | Industrie | 36.133.979,04 | 19.0 | 765,81 |
| INTU | INTUIT INC | IT | 34.966.005,46 | 18.0 | 387,74 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 34.686.491,28 | 18.0 | 166,26 |
| EQIX | EQUINIX REIT INC | Immobilien | 34.338.098,88 | 18.0 | 1.080,63 |
| ACN | ACCENTURE PLC CLASS A | IT | 34.325.286,99 | 18.0 | 169,77 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 33.606.982,92 | 17.0 | 467,66 |
| CME | CME GROUP INC CLASS A | Financials | 33.248.441,25 | 17.0 | 285,75 |
| HWM | HOWMET AEROSPACE INC | Industrie | 33.054.771,84 | 17.0 | 269,76 |
| ADBE | ADOBE INC | IT | 32.994.432,49 | 17.0 | 240,83 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 32.707.800,45 | 17.0 | 294,45 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 32.012.660,86 | 16.0 | 76,82 |
| SNPS | SYNOPSYS INC | IT | 31.898.567,55 | 16.0 | 513,21 |
| TMUS | T MOBILE US INC | Kommunikation | 31.841.922,40 | 16.0 | 193,30 |
| CMI | CUMMINS INC | Industrie | 31.649.539,76 | 16.0 | 704,56 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 31.376.835,40 | 16.0 | 358,04 |
| FCX | FREEPORT MCMORAN INC | Materialien | 30.000.070,20 | 15.0 | 66,03 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 29.827.042,56 | 15.0 | 133,44 |
| NOW | SERVICENOW INC | IT | 29.747.894,00 | 15.0 | 89,00 |
| WMB | WILLIAMS INC | Energie | 29.718.028,56 | 15.0 | 74,73 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 29.662.374,06 | 15.0 | 734,69 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 29.652.719,20 | 15.0 | 293,60 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 29.393.105,40 | 15.0 | 24,90 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 29.206.896,12 | 15.0 | 155,81 |
| BX | BLACKSTONE INC | Financials | 29.053.609,20 | 15.0 | 122,76 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 28.324.286,10 | 15.0 | 393,30 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 28.165.618,92 | 14.0 | 213,81 |
| WM | WASTE MANAGEMENT INC | Industrie | 28.057.043,85 | 14.0 | 217,65 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 28.033.956,64 | 14.0 | 141,04 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 27.360.077,72 | 14.0 | 215,21 |
| SLB | SLB NV | Energie | 27.339.437,32 | 14.0 | 55,64 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 27.288.289,64 | 14.0 | 178,82 |
| FDX | FEDEX CORP | Industrie | 27.259.207,14 | 14.0 | 376,42 |
| USB | US BANCORP | Financials | 27.180.453,36 | 14.0 | 54,48 |
| CSX | CSX CORP | Industrie | 26.759.635,55 | 14.0 | 44,53 |
| CIEN | CIENA CORP | IT | 26.221.078,80 | 13.0 | 577,15 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 25.896.356,43 | 13.0 | 350,23 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 25.842.758,50 | 13.0 | 54,10 |
| MRSH | MARSH INC | Financials | 25.817.907,46 | 13.0 | 163,39 |
| CI | CIGNA | Gesundheitsversorgung | 25.466.569,82 | 13.0 | 298,49 |
| EMR | EMERSON ELECTRIC | Industrie | 25.409.429,76 | 13.0 | 137,28 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 25.092.984,00 | 13.0 | 91,84 |
| MMM | 3M | Industrie | 24.653.887,92 | 13.0 | 143,21 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 24.536.636,80 | 13.0 | 1.599,52 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 24.358.260,42 | 12.0 | 238,94 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 24.322.006,50 | 12.0 | 111,39 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 24.294.278,03 | 12.0 | 723,41 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 24.052.386,85 | 12.0 | 313,57 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 23.959.737,36 | 12.0 | 294,23 |
| SHW | SHERWIN WILLIAMS | Materialien | 23.889.461,76 | 12.0 | 311,58 |
| MCO | MOODYS CORP | Financials | 23.814.001,25 | 12.0 | 451,75 |
| FTNT | FORTINET INC | IT | 23.384.457,07 | 12.0 | 113,87 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 23.304.094,96 | 12.0 | 98,44 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 23.276.323,78 | 12.0 | 217,67 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 23.159.714,76 | 12.0 | 76,44 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 22.963.355,10 | 12.0 | 1.578,78 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 22.921.412,08 | 12.0 | 2.016,31 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 22.755.523,02 | 12.0 | 429,69 |
| ITW | ILLINOIS TOOL INC | Industrie | 22.742.548,60 | 12.0 | 251,41 |
| LITE | LUMENTUM HOLDINGS INC | IT | 22.703.440,86 | 12.0 | 992,37 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 22.538.238,95 | 12.0 | 312,35 |
| TRV | TRAVELERS COMPANIES INC | Financials | 22.437.503,28 | 12.0 | 298,26 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 22.245.419,56 | 11.0 | 205,66 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 21.847.663,20 | 11.0 | 303,60 |
| TDG | TRANSDIGM GROUP INC | Industrie | 21.570.068,52 | 11.0 | 1.191,19 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 21.373.025,12 | 11.0 | 391,39 |
| BKR | BAKER HUGHES CLASS A | Energie | 21.230.074,60 | 11.0 | 65,24 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 21.169.969,92 | 11.0 | 258,12 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 21.023.939,82 | 11.0 | 195,27 |
| AON | AON PLC CLASS A | Financials | 20.957.871,15 | 11.0 | 316,35 |
| TEL | TE CONNECTIVITY PLC | IT | 20.721.978,42 | 11.0 | 213,73 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 20.686.606,40 | 11.0 | 27,20 |
| ECL | ECOLAB INC | Materialien | 20.501.468,40 | 11.0 | 251,70 |
| URI | UNITED RENTALS INC | Industrie | 20.295.563,60 | 10.0 | 955,76 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 20.197.053,35 | 10.0 | 85,87 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 20.142.033,71 | 10.0 | 280,69 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 20.059.640,55 | 10.0 | 361,65 |
| TFC | TRUIST FINANCIAL CORP | Financials | 19.925.084,70 | 10.0 | 47,79 |
| DDOG | DATADOG INC CLASS A | IT | 19.845.044,70 | 10.0 | 199,94 |
| KKR | KKR AND CO INC | Financials | 19.712.168,84 | 10.0 | 99,47 |
| SRE | SEMPRA | Versorger | 19.336.710,69 | 10.0 | 93,41 |
| AFL | AFLAC INC | Financials | 19.262.696,64 | 10.0 | 116,16 |
| CTAS | CINTAS CORP | Industrie | 19.210.390,02 | 10.0 | 165,42 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 19.169.534,37 | 10.0 | 155,19 |
| PCAR | PACCAR INC | Industrie | 18.936.368,02 | 10.0 | 113,03 |
| COHR | COHERENT CORP | IT | 18.859.828,26 | 10.0 | 374,01 |
| NET | CLOUDFLARE INC CLASS A | IT | 18.738.772,80 | 10.0 | 186,79 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 18.708.297,72 | 10.0 | 135,48 |
| ALL | ALLSTATE CORP | Financials | 18.610.574,84 | 10.0 | 215,47 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 18.605.428,25 | 10.0 | 131,93 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 18.579.732,60 | 10.0 | 78,27 |
| TER | TERADYNE INC | IT | 18.555.164,25 | 10.0 | 358,45 |
| RKLB | ROCKET LAB CORP | Industrie | 18.345.120,44 | 9.0 | 117,56 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 18.320.909,13 | 9.0 | 3.409,81 |
| O | REALTY INCOME REIT CORP | Immobilien | 18.300.092,33 | 9.0 | 62,53 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 18.130.173,60 | 9.0 | 121,80 |
| GWW | WW GRAINGER INC | Industrie | 18.040.647,01 | 9.0 | 1.238,29 |
| TRGP | TARGA RESOURCES CORP | Energie | 18.032.922,68 | 9.0 | 255,16 |
| NUE | NUCOR CORP | Materialien | 17.771.374,92 | 9.0 | 229,83 |
| OKE | ONEOK INC | Energie | 17.726.147,22 | 9.0 | 88,43 |
| LNG | CHENIERE ENERGY INC | Energie | 17.632.341,32 | 9.0 | 244,31 |
| AME | AMETEK INC | Industrie | 17.531.202,40 | 9.0 | 231,20 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 17.068.092,30 | 9.0 | 97,70 |
| CARR | CARRIER GLOBAL CORP | Industrie | 16.926.936,40 | 9.0 | 65,56 |
| FLEX | FLEX LTD | IT | 16.885.727,20 | 9.0 | 139,69 |
| ADSK | AUTODESK INC | IT | 16.598.028,03 | 9.0 | 234,87 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 16.578.109,32 | 9.0 | 455,08 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 16.494.422,40 | 8.0 | 110,40 |
| AJG | ARTHUR J GALLAGHER | Financials | 16.340.574,60 | 8.0 | 197,40 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 16.337.105,40 | 8.0 | 42,35 |
| FAST | FASTENAL | Industrie | 16.279.092,84 | 8.0 | 43,32 |
| SNOW | SNOWFLAKE INC | IT | 15.635.854,38 | 8.0 | 151,98 |
| COR | CENCORA INC | Gesundheitsversorgung | 15.615.355,85 | 8.0 | 260,93 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 15.611.003,28 | 8.0 | 311,28 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 15.597.309,00 | 8.0 | 73,72 |
| MSTR | STRATEGY INC CLASS A | IT | 15.583.121,16 | 8.0 | 184,42 |
| ETR | ENTERGY CORP | Versorger | 15.560.624,70 | 8.0 | 112,93 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 15.429.748,25 | 8.0 | 79,73 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 15.330.104,70 | 8.0 | 269,02 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.216.041,52 | 8.0 | 200,19 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 15.040.262,61 | 8.0 | 1,00 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 14.994.394,25 | 8.0 | 11,99 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 14.961.965,90 | 8.0 | 238,10 |
| EXC | EXELON CORP | Versorger | 14.944.919,86 | 8.0 | 44,98 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 14.633.844,28 | 8.0 | 207,64 |
| STT | STATE STREET CORP | Financials | 14.466.670,20 | 7.0 | 150,45 |
| ON | ON SEMICONDUCTOR CORP | IT | 14.371.032,07 | 7.0 | 104,11 |
| RSG | REPUBLIC SERVICES INC | Industrie | 14.321.015,94 | 7.0 | 202,38 |
| MET | METLIFE INC | Financials | 14.284.562,80 | 7.0 | 78,64 |
| AMP | AMERIPRISE FINANCE INC | Financials | 14.240.875,04 | 7.0 | 470,12 |
| FITB | FIFTH THIRD BANCORP | Financials | 14.162.028,60 | 7.0 | 48,63 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 14.148.788,94 | 7.0 | 32,67 |
| EME | EMCOR GROUP INC | Industrie | 13.943.792,40 | 7.0 | 924,90 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 13.892.144,00 | 7.0 | 45,44 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 13.795.424,96 | 7.0 | 533,92 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 13.757.585,94 | 7.0 | 144,06 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 13.752.609,92 | 7.0 | 182,56 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.645.651,20 | 7.0 | 76,40 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 13.495.218,84 | 7.0 | 225,99 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 13.493.034,72 | 7.0 | 147,51 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 13.325.510,16 | 7.0 | 30,21 |
| NDAQ | NASDAQ INC | Financials | 13.297.766,55 | 7.0 | 89,49 |
| VTR | VENTAS REIT INC | Immobilien | 13.281.182,07 | 7.0 | 88,53 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 13.277.878,18 | 7.0 | 152,86 |
| KR | KROGER | Nichtzyklische Konsumgüter | 13.220.282,70 | 7.0 | 64,62 |
| WCN | WASTE CONNECTIONS INC | Industrie | 12.938.681,25 | 7.0 | 151,25 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 12.823.667,89 | 7.0 | 143,27 |
| XYZ | BLOCK INC CLASS A | Financials | 12.744.469,44 | 7.0 | 72,12 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 12.720.558,76 | 7.0 | 78,62 |
| CCI | CROWN CASTLE INC | Immobilien | 12.582.439,50 | 6.0 | 91,50 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 12.295.736,40 | 6.0 | 355,80 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 12.268.581,13 | 6.0 | 29,17 |
| IRM | IRON MOUNTAIN INC | Immobilien | 12.257.893,83 | 6.0 | 126,21 |
| HAL | HALLIBURTON | Energie | 12.233.028,60 | 6.0 | 41,70 |
| JBL | JABIL INC | IT | 12.228.537,20 | 6.0 | 350,80 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.197.534,85 | 6.0 | 133,11 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 12.169.182,13 | 6.0 | 292,03 |
| ED | CONSOLIDATED EDISON INC | Versorger | 12.141.702,00 | 6.0 | 106,90 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 12.039.497,82 | 6.0 | 236,97 |
| PCG | PG&E CORP | Versorger | 11.986.958,85 | 6.0 | 16,81 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 11.916.870,02 | 6.0 | 84,59 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 11.804.717,92 | 6.0 | 191,12 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 11.788.424,90 | 6.0 | 581,14 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 11.757.661,84 | 6.0 | 72,98 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.724.586,26 | 6.0 | 102,58 |
| HUM | HUMANA INC | Gesundheitsversorgung | 11.696.450,70 | 6.0 | 295,35 |
| VMC | VULCAN MATERIALS | Materialien | 11.593.312,32 | 6.0 | 279,33 |
| Q | QNITY ELECTRONICS INC | IT | 11.414.471,28 | 6.0 | 168,36 |
| WAT | WATERS CORP | Gesundheitsversorgung | 11.293.261,44 | 6.0 | 352,21 |
| ROP | ROPER TECHNOLOGIES INC | IT | 11.181.760,92 | 6.0 | 323,94 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 11.084.361,10 | 6.0 | 76,94 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.058.790,60 | 6.0 | 94,31 |
| STLD | STEEL DYNAMICS INC | Materialien | 10.868.966,40 | 6.0 | 232,80 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 10.765.258,58 | 6.0 | 17,47 |
| NTRS | NORTHERN TRUST CORP | Financials | 10.757.798,05 | 6.0 | 162,35 |
| MTB | M&T BANK CORP | Financials | 10.596.150,00 | 5.0 | 208,75 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 10.413.612,00 | 5.0 | 15,84 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 10.352.887,72 | 5.0 | 97,34 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.315.447,20 | 5.0 | 112,90 |
| TWLO | TWILIO INC CLASS A | IT | 10.074.875,58 | 5.0 | 192,78 |
| RMD | RESMED INC | Gesundheitsversorgung | 10.056.017,55 | 5.0 | 203,79 |
| CPRT | COPART INC | Industrie | 10.002.907,20 | 5.0 | 33,44 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 9.987.673,86 | 5.0 | 198,57 |
| VICI | VICI PPTYS INC | Immobilien | 9.793.249,55 | 5.0 | 28,55 |
| DOV | DOVER CORP | Industrie | 9.785.540,05 | 5.0 | 216,71 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.756.443,92 | 5.0 | 175,06 |
| FISV | FISERV INC | Financials | 9.739.718,24 | 5.0 | 54,88 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.672.571,35 | 5.0 | 59,31 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 9.658.925,43 | 5.0 | 632,17 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 9.583.939,68 | 5.0 | 144,79 |
| IR | INGERSOLL RAND INC | Industrie | 9.584.946,04 | 5.0 | 73,21 |
| PAYX | PAYCHEX INC | Industrie | 9.544.925,76 | 5.0 | 93,71 |
| AXON | AXON ENTERPRISE INC | Industrie | 9.492.717,24 | 5.0 | 393,66 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 9.439.080,30 | 5.0 | 74,10 |
| RJF | RAYMOND JAMES INC | Financials | 9.291.525,72 | 5.0 | 153,48 |
| ATO | ATMOS ENERGY CORP | Versorger | 9.227.814,86 | 5.0 | 181,94 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.223.589,76 | 5.0 | 199,36 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 9.205.153,91 | 5.0 | 62,29 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 9.179.441,25 | 5.0 | 61,95 |
| SYF | SYNCHRONY FINANCIAL | Financials | 9.102.160,76 | 5.0 | 70,84 |
| DOW | DOW INC | Materialien | 8.951.043,73 | 5.0 | 39,43 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 8.884.793,31 | 5.0 | 131,73 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 8.842.431,96 | 5.0 | 123,66 |
| CW | CURTISS WRIGHT CORP | Industrie | 8.811.579,22 | 5.0 | 735,34 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.807.517,54 | 5.0 | 191,91 |
| FTAI | FTAI AVIATION LTD | Industrie | 8.789.721,78 | 5.0 | 266,21 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.787.234,65 | 5.0 | 71,27 |
| ALAB | ASTERA LABS INC | IT | 8.760.010,26 | 4.0 | 204,42 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 8.473.624,84 | 4.0 | 581,74 |
| ES | EVERSOURCE ENERGY | Versorger | 8.448.978,90 | 4.0 | 68,73 |
| AMRZ | AMRIZE AG | Materialien | 8.418.260,92 | 4.0 | 52,34 |
| XYL | XYLEM INC | Industrie | 8.415.804,54 | 4.0 | 111,54 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.411.107,87 | 4.0 | 163,79 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 8.389.528,80 | 4.0 | 165,67 |
| FICO | FAIR ISAAC CORP | IT | 8.377.404,00 | 4.0 | 1.086,00 |
| NRG | NRG ENERGY INC | Versorger | 8.368.950,24 | 4.0 | 137,34 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.369.706,06 | 4.0 | 187,02 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 8.363.242,65 | 4.0 | 24,85 |
| WDAY | WORKDAY INC CLASS A | IT | 8.315.380,62 | 4.0 | 118,62 |
| P | EVERPURE INC CLASS A | IT | 8.298.418,05 | 4.0 | 83,33 |
| NTRA | NATERA INC | Gesundheitsversorgung | 8.242.936,65 | 4.0 | 204,21 |
| CRWV | COREWEAVE INC CLASS A | IT | 8.174.669,25 | 4.0 | 107,75 |
| HUBB | HUBBELL INC | Industrie | 8.169.323,80 | 4.0 | 485,98 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 8.144.398,26 | 4.0 | 61,14 |
| MDB | MONGODB INC CLASS A | IT | 8.101.430,24 | 4.0 | 308,72 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 8.095.536,96 | 4.0 | 221,48 |
| PPG | PPG INDUSTRIES INC | Materialien | 8.049.455,46 | 4.0 | 106,38 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 7.973.710,14 | 4.0 | 159,42 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.970.805,60 | 4.0 | 27,15 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 7.971.905,20 | 4.0 | 251,44 |
| NTAP | NETAPP INC | IT | 7.957.454,49 | 4.0 | 116,23 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 7.920.334,08 | 4.0 | 294,48 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 7.918.205,92 | 4.0 | 199,12 |
| INSM | INSMED INC | Gesundheitsversorgung | 7.906.676,00 | 4.0 | 116,00 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 7.892.599,50 | 4.0 | 127,65 |
| OMC | OMNICOM GROUP INC | Kommunikation | 7.860.482,92 | 4.0 | 76,04 |
| VRSN | VERISIGN INC | IT | 7.785.763,60 | 4.0 | 285,80 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 7.756.594,56 | 4.0 | 102,96 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 7.668.080,86 | 4.0 | 43,01 |
| MKL | MARKEL GROUP INC | Financials | 7.620.695,54 | 4.0 | 1.833,22 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 7.605.974,00 | 4.0 | 41,54 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 7.570.818,20 | 4.0 | 312,07 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 7.549.835,94 | 4.0 | 47,73 |
| VRSK | VERISK ANALYTICS INC | Industrie | 7.547.102,64 | 4.0 | 166,32 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.490.448,26 | 4.0 | 213,61 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.369.513,65 | 4.0 | 142,53 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 7.346.194,00 | 4.0 | 145,70 |
| ENTG | ENTEGRIS INC | IT | 7.340.189,34 | 4.0 | 145,31 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.308.977,30 | 4.0 | 114,55 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 7.295.412,14 | 4.0 | 102,98 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.254.950,23 | 4.0 | 65,89 |
| CPAY | CORPAY INC | Financials | 7.201.228,56 | 4.0 | 338,34 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 7.197.464,70 | 4.0 | 93,51 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.153.632,00 | 4.0 | 505,20 |
| FSLR | FIRST SOLAR INC | IT | 7.125.506,64 | 4.0 | 228,06 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 7.118.923,10 | 4.0 | 1.072,45 |
| FFIV | F5 INC | IT | 7.116.994,02 | 4.0 | 354,98 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.090.035,73 | 4.0 | 154,43 |
| TROW | T ROWE PRICE GROUP INC | Financials | 7.065.313,68 | 4.0 | 102,84 |
| VLTO | VERALTO CORP | Industrie | 7.009.345,14 | 4.0 | 86,73 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 6.909.489,05 | 4.0 | 175,39 |
| NI | NISOURCE INC | Versorger | 6.886.861,41 | 4.0 | 47,19 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 6.870.733,26 | 4.0 | 23,37 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 6.831.207,88 | 4.0 | 145,72 |
| CMS | CMS ENERGY CORP | Versorger | 6.801.555,18 | 3.0 | 73,31 |
| FTV | FORTIVE CORP | Industrie | 6.799.179,24 | 3.0 | 60,27 |
| DD | DUPONT DE NEMOURS INC | Materialien | 6.768.620,04 | 3.0 | 50,54 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.730.767,48 | 3.0 | 100,84 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 6.723.268,75 | 3.0 | 257,35 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.712.403,10 | 3.0 | 190,18 |
| EFX | EQUIFAX INC | Industrie | 6.583.518,04 | 3.0 | 166,76 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 6.518.438,20 | 3.0 | 219,95 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 6.512.225,30 | 3.0 | 78,47 |
| STE | STERIS | Gesundheitsversorgung | 6.485.746,00 | 3.0 | 210,85 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 6.458.477,48 | 3.0 | 130,39 |
| HPQ | HP INC | IT | 6.453.578,76 | 3.0 | 21,08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.371.301,20 | 3.0 | 51,70 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.358.638,66 | 3.0 | 90,69 |
| KEY | KEYCORP | Financials | 6.335.460,32 | 3.0 | 21,28 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 6.269.550,95 | 3.0 | 84,89 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 6.207.519,00 | 3.0 | 15,90 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.199.311,75 | 3.0 | 74,31 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.133.665,58 | 3.0 | 67,46 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.067.972,70 | 3.0 | 34,13 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 6.058.745,73 | 3.0 | 236,79 |
| SNA | SNAP ON INC | Industrie | 6.053.895,08 | 3.0 | 369,23 |
| L | LOEWS CORP | Financials | 6.005.661,09 | 3.0 | 104,39 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 5.975.583,77 | 3.0 | 167,21 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 5.917.874,82 | 3.0 | 288,86 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 5.898.839,58 | 3.0 | 85,86 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 5.894.622,13 | 3.0 | 149,53 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.867.504,50 | 3.0 | 89,05 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 5.868.029,90 | 3.0 | 129,38 |
| AMCR | AMCOR PLC | Materialien | 5.852.839,82 | 3.0 | 39,22 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 5.749.875,18 | 3.0 | 126,21 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 5.714.358,00 | 3.0 | 360,30 |
| PTC | PTC INC | IT | 5.702.314,58 | 3.0 | 144,22 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 5.693.129,73 | 3.0 | 65,43 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.670.479,28 | 3.0 | 68,61 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 5.607.221,16 | 3.0 | 32,79 |
| INVH | INVITATION HOMES INC | Immobilien | 5.603.119,42 | 3.0 | 28,46 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.516.426,16 | 3.0 | 83,37 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.450.952,50 | 3.0 | 23,45 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.430.987,36 | 3.0 | 217,17 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 5.406.578,32 | 3.0 | 95,96 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 5.380.505,69 | 3.0 | 30,59 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.363.934,88 | 3.0 | 268,64 |
| CSL | CARLISLE COMPANIES INC | Industrie | 5.339.821,55 | 3.0 | 351,05 |
| BRO | BROWN & BROWN INC | Financials | 5.337.523,62 | 3.0 | 55,77 |
| WRB | WR BERKLEY CORP | Financials | 5.332.587,52 | 3.0 | 66,56 |
| IONQ | IONQ INC | IT | 5.328.936,47 | 3.0 | 55,87 |
| IP | INTERNATIONAL PAPER | Materialien | 5.320.666,90 | 3.0 | 32,87 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 5.308.496,64 | 3.0 | 72,96 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.272.560,12 | 3.0 | 1.918,69 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.209.586,20 | 3.0 | 508,55 |
| IEX | IDEX CORP | Industrie | 5.185.862,50 | 3.0 | 213,85 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.164.313,00 | 3.0 | 51,70 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 5.133.890,30 | 3.0 | 152,35 |
| EG | EVEREST GROUP LTD | Financials | 5.085.148,20 | 3.0 | 351,67 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.079.264,00 | 3.0 | 23,55 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.010.129,33 | 3.0 | 99,13 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.990.279,41 | 3.0 | 124,91 |
| ROL | ROLLINS INC | Industrie | 4.978.265,70 | 3.0 | 52,98 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.921.344,15 | 3.0 | 74,73 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.900.024,71 | 3.0 | 94,89 |
| BALL | BALL CORP | Materialien | 4.837.952,52 | 2.0 | 57,57 |
| NVR | NVR INC | Zyklische Konsumgüter | 4.798.806,48 | 2.0 | 5.795,66 |
| ZS | ZSCALER INC | IT | 4.773.035,18 | 2.0 | 146,17 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.771.530,80 | 2.0 | 155,80 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 4.715.749,44 | 2.0 | 96,48 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.696.647,60 | 2.0 | 22,30 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.695.482,61 | 2.0 | 77,61 |
| NDSN | NORDSON CORP | Industrie | 4.690.311,12 | 2.0 | 281,16 |
| J | JACOBS SOLUTIONS INC | Industrie | 4.657.662,45 | 2.0 | 114,15 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 4.651.554,88 | 2.0 | 66,71 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 4.614.199,28 | 2.0 | 19,78 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.565.213,38 | 2.0 | 129,22 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.529.469,45 | 2.0 | 33,05 |
| TRMB | TRIMBLE INC | IT | 4.529.898,11 | 2.0 | 56,51 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.523.528,22 | 2.0 | 100,74 |
| MAS | MASCO CORP | Industrie | 4.524.226,60 | 2.0 | 69,80 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.486.900,50 | 2.0 | 47,70 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 4.469.393,34 | 2.0 | 125,13 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.460.205,00 | 2.0 | 85,00 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.438.213,45 | 2.0 | 309,65 |
| CDW | CDW CORP | IT | 4.423.914,30 | 2.0 | 99,30 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 4.393.853,60 | 2.0 | 14,80 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.371.323,52 | 2.0 | 66,16 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.369.091,04 | 2.0 | 219,42 |
| OKTA | OKTA INC CLASS A | IT | 4.310.983,68 | 2.0 | 79,06 |
| WSO | WATSCO INC | Industrie | 4.307.284,38 | 2.0 | 417,13 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 4.273.496,51 | 2.0 | 109,21 |
| HEI | HEICO CORP | Industrie | 4.204.872,39 | 2.0 | 287,67 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.202.521,05 | 2.0 | 54,95 |
| PNR | PENTAIR | Industrie | 4.195.519,22 | 2.0 | 75,26 |
| DAL | DELTA AIR LINES INC | Industrie | 4.137.878,49 | 2.0 | 70,71 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 4.123.534,16 | 2.0 | 20,56 |
| TRU | TRANSUNION | Industrie | 4.111.656,40 | 2.0 | 69,20 |
| AVY | AVERY DENNISON CORP | Materialien | 4.098.335,67 | 2.0 | 160,11 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.059.499,30 | 2.0 | 99,23 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 4.042.801,52 | 2.0 | 147,92 |
| GDDY | GODADDY INC CLASS A | IT | 4.016.434,50 | 2.0 | 87,03 |
| GGG | GRACO INC | Industrie | 3.990.243,86 | 2.0 | 77,06 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 3.985.000,00 | 2.0 | 100,00 |
| UDR | UDR REIT INC | Immobilien | 3.969.179,81 | 2.0 | 37,37 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.966.648,40 | 2.0 | 57,20 |
| CG | CARLYLE GROUP INC | Financials | 3.964.318,92 | 2.0 | 50,04 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.895.155,60 | 2.0 | 47,60 |
| IT | GARTNER INC | IT | 3.834.095,36 | 2.0 | 152,96 |
| GEN | GEN DIGITAL INC | IT | 3.757.555,52 | 2.0 | 22,04 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.742.221,21 | 2.0 | 24,61 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 3.725.186,01 | 2.0 | 46,83 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.715.345,14 | 2.0 | 241,79 |
| COO | COOPER INC | Gesundheitsversorgung | 3.692.620,25 | 2.0 | 59,95 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.686.161,95 | 2.0 | 13,95 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.605.224,30 | 2.0 | 144,73 |
| TOST | TOAST INC CLASS A | Financials | 3.604.253,30 | 2.0 | 23,26 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 3.546.756,22 | 2.0 | 89,11 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.471.797,90 | 2.0 | 75,10 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 3.404.626,32 | 2.0 | 310,16 |
| ALLE | ALLEGION PLC | Industrie | 3.362.986,90 | 2.0 | 131,30 |
| IOT | SAMSARA INC CLASS A | IT | 3.358.231,00 | 2.0 | 28,10 |
| PODD | INSULET CORP | Gesundheitsversorgung | 3.340.393,25 | 2.0 | 158,35 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.158.578,48 | 2.0 | 26,54 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 3.017.269,92 | 2.0 | 21,14 |
| ACM | AECOM | Industrie | 2.819.824,40 | 1.0 | 69,95 |
| HUBS | HUBSPOT INC | IT | 2.811.324,90 | 1.0 | 179,58 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.688.519,76 | 1.0 | 59,47 |
| OKLO | OKLO INC CLASS A | Versorger | 2.626.308,47 | 1.0 | 73,63 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.569.426,86 | 1.0 | 10,74 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.520.016,96 | 1.0 | 95,84 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.512.198,77 | 1.0 | 166,47 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.463.093,54 | 1.0 | 72,78 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.296.904,40 | 1.0 | 40,60 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.190.944,55 | 1.0 | 39,63 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.056.079,66 | 1.0 | 20,18 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.027.024,50 | 1.0 | 218,50 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.984.174,95 | 1.0 | 5,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.847.632,88 | 1.0 | 117,35 |
| GBP | GBP CASH | Cash und/oder Derivate | 799.084,66 | 0.0 | 135,22 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 790,79 | 0.0 | 0,01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.426,50 |
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