Below, a list of constituents for SLUS (iShares MSCI USA Screened UCITS ETF) is shown. In total, SLUS consists of 500 securities.
Note: The data shown here is as of date Nov. 26, 2025 (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 | 1.409.318.989,34 | 780.0 | 177,82 |
| AAPL | APPLE INC | IT | 1.340.605.427,35 | 742.0 | 276,97 |
| MSFT | MICROSOFT CORP | IT | 1.098.571.409,67 | 608.0 | 476,99 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 718.991.581,14 | 398.0 | 229,67 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 613.294.313,84 | 339.0 | 323,44 |
| AVGO | BROADCOM INC | IT | 563.363.190,01 | 312.0 | 385,03 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 515.855.621,52 | 286.0 | 323,64 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 449.914.424,96 | 249.0 | 636,22 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 386.622.631,80 | 214.0 | 419,40 |
| LLY | ELI LILLY | Gesundheitsversorgung | 291.327.061,74 | 161.0 | 1.109,94 |
| JPM | JPMORGAN CHASE & CO | Financials | 271.739.490,00 | 150.0 | 303,00 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 228.646.460,59 | 127.0 | 508,57 |
| V | VISA INC CLASS A | Financials | 185.344.673,85 | 103.0 | 334,53 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 161.987.532,66 | 90.0 | 206,67 |
| XOM | EXXON MOBIL CORP | Energie | 159.228.674,22 | 88.0 | 114,51 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 153.065.854,00 | 85.0 | 107,00 |
| MA | MASTERCARD INC CLASS A | Financials | 152.364.579,52 | 84.0 | 546,47 |
| NFLX | NETFLIX INC | Kommunikation | 144.797.371,20 | 80.0 | 104,40 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 133.442.855,80 | 74.0 | 231,80 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 129.096.535,50 | 71.0 | 894,33 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 120.636.279,05 | 67.0 | 163,55 |
| BAC | BANK OF AMERICA CORP | Financials | 120.446.900,48 | 67.0 | 52,48 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 113.818.649,35 | 63.0 | 351,07 |
| ORCL | ORACLE CORP | IT | 109.912.003,32 | 61.0 | 197,03 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 108.500.235,84 | 60.0 | 206,13 |
| GE | GE AEROSPACE | Industrie | 102.118.000,32 | 57.0 | 293,44 |
| CSCO | CISCO SYSTEMS INC | IT | 98.602.158,24 | 55.0 | 76,32 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 96.337.759,08 | 53.0 | 326,28 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 91.956.309,28 | 51.0 | 304,48 |
| WFC | WELLS FARGO | Financials | 89.338.490,60 | 49.0 | 85,10 |
| CAT | CATERPILLAR INC | Industrie | 86.922.506,88 | 48.0 | 566,61 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 86.032.070,10 | 48.0 | 105,66 |
| MU | MICRON TECHNOLOGY INC | IT | 82.822.830,16 | 46.0 | 224,53 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 79.615.015,92 | 44.0 | 802,32 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 73.561.013,46 | 41.0 | 597,78 |
| CRM | SALESFORCE INC | IT | 72.997.211,28 | 40.0 | 234,12 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 72.643.149,15 | 40.0 | 128,05 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 72.331.124,60 | 40.0 | 310,45 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 67.937.919,81 | 38.0 | 578,87 |
| AXP | AMERICAN EXPRESS | Financials | 65.576.191,20 | 36.0 | 362,64 |
| MS | MORGAN STANLEY | Financials | 64.617.123,43 | 36.0 | 165,43 |
| AMAT | APPLIED MATERIAL INC | IT | 63.376.376,94 | 35.0 | 242,46 |
| LIN | LINDE PLC | Materialien | 62.489.145,60 | 35.0 | 407,85 |
| LRCX | LAM RESEARCH CORP | IT | 62.489.264,79 | 35.0 | 151,93 |
| C | CITIGROUP INC | Financials | 60.685.003,44 | 34.0 | 101,17 |
| T | AT&T INC | Kommunikation | 60.568.826,52 | 34.0 | 25,86 |
| DIS | WALT DISNEY | Kommunikation | 60.506.600,80 | 33.0 | 103,31 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 59.599.421,42 | 33.0 | 341,11 |
| INTU | INTUIT INC | IT | 59.044.361,56 | 33.0 | 648,07 |
| QCOM | QUALCOMM INC | IT | 57.613.546,40 | 32.0 | 163,30 |
| NEE | NEXTERA ENERGY INC | Versorger | 57.152.176,58 | 32.0 | 84,83 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 56.147.497,56 | 31.0 | 40,59 |
| NOW | SERVICENOW INC | IT | 55.700.997,21 | 31.0 | 825,31 |
| TJX | TJX INC | Zyklische Konsumgüter | 55.593.548,29 | 31.0 | 152,39 |
| APH | AMPHENOL CORP CLASS A | IT | 54.880.351,92 | 30.0 | 137,81 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 54.205.176,10 | 30.0 | 83,69 |
| INTC | INTEL CORPORATION CORP | IT | 52.816.035,59 | 29.0 | 35,83 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 51.751.019,52 | 29.0 | 4.906,24 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 51.488.684,80 | 28.0 | 127,12 |
| GEV | GE VERNOVA INC | Industrie | 51.167.396,96 | 28.0 | 572,56 |
| ACN | ACCENTURE PLC CLASS A | IT | 50.850.646,13 | 28.0 | 249,23 |
| SCHW | CHARLES SCHWAB CORP | Financials | 50.815.761,10 | 28.0 | 90,74 |
| SPGI | S&P GLOBAL INC | Financials | 50.297.175,63 | 28.0 | 494,19 |
| BLK | BLACKROCK INC | Financials | 49.054.123,72 | 27.0 | 1.029,77 |
| KLAC | KLA CORP | IT | 49.047.529,67 | 27.0 | 1.145,89 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 48.863.831,52 | 27.0 | 101,36 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 48.584.238,87 | 27.0 | 230,77 |
| TXN | TEXAS INSTRUMENT INC | IT | 47.663.265,72 | 26.0 | 161,77 |
| PFE | PFIZER INC | Gesundheitsversorgung | 47.496.275,24 | 26.0 | 25,72 |
| UNP | UNION PACIFIC CORP | Industrie | 44.639.106,60 | 25.0 | 229,13 |
| WELL | WELLTOWER INC | Immobilien | 44.624.557,03 | 25.0 | 204,59 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 44.445.834,75 | 25.0 | 214,45 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 44.301.887,35 | 25.0 | 105,35 |
| ADBE | ADOBE INC | IT | 44.197.599,60 | 24.0 | 319,55 |
| ANET | ARISTA NETWORKS INC | IT | 43.618.328,40 | 24.0 | 125,04 |
| PGR | PROGRESSIVE CORP | Financials | 43.460.531,55 | 24.0 | 226,41 |
| ETN | EATON PLC | Industrie | 43.146.747,25 | 24.0 | 336,65 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 43.072.290,00 | 24.0 | 238,10 |
| APP | APPLOVIN CORP CLASS A | IT | 42.276.072,96 | 23.0 | 556,03 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 42.052.844,36 | 23.0 | 375,08 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 41.964.232,38 | 23.0 | 512,34 |
| DE | DEERE | Industrie | 41.740.803,35 | 23.0 | 498,13 |
| PANW | PALO ALTO NETWORKS INC | IT | 41.121.151,47 | 23.0 | 186,27 |
| ADI | ANALOG DEVICES INC | IT | 40.142.501,66 | 22.0 | 252,02 |
| PLD | PROLOGIS REIT INC | Immobilien | 38.815.478,22 | 21.0 | 127,39 |
| CB | CHUBB LTD | Financials | 36.826.109,21 | 20.0 | 297,77 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 36.318.195,20 | 20.0 | 889,28 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 36.064.047,10 | 20.0 | 429,82 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 35.834.210,80 | 20.0 | 351,60 |
| PH | PARKER-HANNIFIN CORP | Industrie | 35.460.200,72 | 20.0 | 852,04 |
| TMUS | T MOBILE US INC | Kommunikation | 34.400.849,20 | 19.0 | 206,90 |
| BX | BLACKSTONE INC | Financials | 34.253.522,31 | 19.0 | 143,43 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 34.085.129,04 | 19.0 | 256,31 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 32.679.660,60 | 18.0 | 49,05 |
| CME | CME GROUP INC CLASS A | Financials | 32.527.423,28 | 18.0 | 276,98 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 32.462.018,89 | 18.0 | 78,47 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 32.436.476,80 | 18.0 | 26,68 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 32.124.669,94 | 18.0 | 85,91 |
| NEM | NEWMONT | Materialien | 30.756.290,24 | 17.0 | 86,27 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 30.386.647,46 | 17.0 | 418,82 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 30.241.380,00 | 17.0 | 2.055,00 |
| MMM | 3M | Industrie | 29.807.648,10 | 16.0 | 171,54 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 29.513.246,56 | 16.0 | 155,96 |
| MMC | MARSH & MCLENNAN INC | Financials | 29.017.628,40 | 16.0 | 182,02 |
| WM | WASTE MANAGEMENT INC | Industrie | 28.134.117,76 | 16.0 | 216,23 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 27.957.258,46 | 15.0 | 101,38 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 27.695.772,65 | 15.0 | 115,57 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 27.674.231,76 | 15.0 | 179,76 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 27.550.000,95 | 15.0 | 515,85 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 26.871.784,38 | 15.0 | 303,66 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 26.765.730,72 | 15.0 | 787,32 |
| USD | USD CASH | Cash und/oder Derivate | 26.702.336,03 | 15.0 | 100,00 |
| SHW | SHERWIN WILLIAMS | Materialien | 26.527.277,70 | 15.0 | 342,65 |
| SNOW | SNOWFLAKE INC | IT | 25.975.456,08 | 14.0 | 250,32 |
| MCO | MOODYS CORP | Financials | 25.817.245,86 | 14.0 | 485,67 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 25.624.512,76 | 14.0 | 116,27 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 25.464.503,33 | 14.0 | 109,13 |
| HWM | HOWMET AEROSPACE INC | Industrie | 25.192.568,16 | 14.0 | 203,68 |
| TDG | TRANSDIGM GROUP INC | Industrie | 24.836.692,02 | 14.0 | 1.352,54 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 24.786.930,56 | 14.0 | 63,68 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 24.712.571,03 | 14.0 | 192,59 |
| USB | US BANCORP | Financials | 24.623.299,31 | 14.0 | 48,91 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 24.448.174,08 | 14.0 | 336,27 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 24.367.828,50 | 13.0 | 195,49 |
| SNPS | SYNOPSYS INC | IT | 24.349.212,69 | 13.0 | 401,61 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 24.285.048,35 | 13.0 | 114,65 |
| KKR | KKR AND CO INC | Financials | 24.174.443,43 | 13.0 | 120,81 |
| EQIX | EQUINIX REIT INC | Immobilien | 24.029.081,70 | 13.0 | 748,15 |
| CI | CIGNA | Gesundheitsversorgung | 23.974.719,60 | 13.0 | 278,20 |
| WMB | WILLIAMS INC | Energie | 23.825.537,22 | 13.0 | 59,37 |
| EMR | EMERSON ELECTRIC | Industrie | 23.609.124,00 | 13.0 | 130,90 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 23.599.407,88 | 13.0 | 304,12 |
| AON | AON PLC CLASS A | Financials | 23.471.853,84 | 13.0 | 350,96 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 23.298.494,94 | 13.0 | 83,43 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 23.084.069,28 | 13.0 | 72,78 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 22.698.505,04 | 13.0 | 1,00 |
| ITW | ILLINOIS TOOL INC | Industrie | 22.690.994,45 | 13.0 | 248,35 |
| COR | CENCORA INC | Gesundheitsversorgung | 22.648.016,25 | 13.0 | 374,75 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 22.580.500,84 | 12.0 | 94,54 |
| ECL | ECOLAB INC | Materialien | 22.493.725,76 | 12.0 | 273,46 |
| CMI | CUMMINS INC | Industrie | 22.494.033,12 | 12.0 | 494,94 |
| TRV | TRAVELERS COMPANIES INC | Financials | 22.307.689,80 | 12.0 | 293,70 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 22.063.276,97 | 12.0 | 266,41 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 22.052.623,23 | 12.0 | 284,73 |
| TEL | TE CONNECTIVITY PLC | IT | 21.765.699,54 | 12.0 | 222,26 |
| GLW | CORNING INC | IT | 21.627.470,55 | 12.0 | 82,95 |
| CTAS | CINTAS CORP | Industrie | 21.526.124,00 | 12.0 | 183,67 |
| PWR | QUANTA SERVICES INC | Industrie | 21.470.327,58 | 12.0 | 450,14 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 21.438.020,10 | 12.0 | 3.948,07 |
| CSX | CSX CORP | Industrie | 21.161.824,40 | 12.0 | 34,90 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 21.056.286,64 | 12.0 | 289,06 |
| ADSK | AUTODESK INC | IT | 21.010.230,37 | 12.0 | 294,43 |
| AJG | ARTHUR J GALLAGHER | Financials | 20.915.059,20 | 12.0 | 250,24 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 20.375.150,91 | 11.0 | 369,51 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 20.213.419,05 | 11.0 | 185,13 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 20.087.431,77 | 11.0 | 169,57 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 20.027.981,64 | 11.0 | 766,68 |
| FDX | FEDEX CORP | Industrie | 20.020.992,48 | 11.0 | 273,87 |
| NET | CLOUDFLARE INC CLASS A | IT | 19.992.900,15 | 11.0 | 197,49 |
| TFC | TRUIST FINANCIAL CORP | Financials | 19.484.785,92 | 11.0 | 46,32 |
| SRE | SEMPRA | Versorger | 19.320.126,98 | 11.0 | 92,47 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 19.046.468,00 | 11.0 | 176,50 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 18.886.614,88 | 10.0 | 61,22 |
| FCX | FREEPORT MCMORAN INC | Materialien | 18.825.913,02 | 10.0 | 41,07 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 18.811.005,57 | 10.0 | 258,93 |
| AFL | AFLAC INC | Financials | 18.683.959,62 | 10.0 | 111,63 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 18.604.286,19 | 10.0 | 127,89 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 18.597.675,60 | 10.0 | 130,62 |
| ALL | ALLSTATE CORP | Financials | 18.549.459,50 | 10.0 | 212,65 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 18.540.240,66 | 10.0 | 261,89 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 18.106.184,60 | 10.0 | 429,80 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 18.060.734,63 | 10.0 | 195,49 |
| SLB | SLB NV | Energie | 17.794.768,40 | 10.0 | 35,90 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 17.758.152,90 | 10.0 | 74,82 |
| PCAR | PACCAR INC | Industrie | 17.745.224,52 | 10.0 | 104,92 |
| FTNT | FORTINET INC | IT | 17.738.268,41 | 10.0 | 80,87 |
| PSX | PHILLIPS | Energie | 17.661.031,23 | 10.0 | 134,13 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 17.617.850,88 | 10.0 | 22,96 |
| URI | UNITED RENTALS INC | Industrie | 17.385.030,00 | 10.0 | 810,00 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 17.102.971,60 | 9.0 | 157,37 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 16.958.463,78 | 9.0 | 86,82 |
| WDC | WESTERN DIGITAL CORP | IT | 16.842.403,34 | 9.0 | 155,41 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 16.836.293,04 | 9.0 | 91,07 |
| O | REALTY INCOME REIT CORP | Immobilien | 16.748.848,80 | 9.0 | 56,72 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 16.642.064,68 | 9.0 | 254,12 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 16.617.721,62 | 9.0 | 13,17 |
| WDAY | WORKDAY INC CLASS A | IT | 16.537.072,85 | 9.0 | 233,69 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 16.530.702,24 | 9.0 | 118,56 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 16.255.235,15 | 9.0 | 213,73 |
| BKR | BAKER HUGHES CLASS A | Energie | 16.230.933,66 | 9.0 | 49,43 |
| DDOG | DATADOG INC CLASS A | IT | 15.927.777,19 | 9.0 | 158,99 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 15.726.176,00 | 9.0 | 248,00 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 15.708.147,66 | 9.0 | 191,02 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 15.646.614,39 | 9.0 | 162,21 |
| ROP | ROPER TECHNOLOGIES INC | IT | 15.591.762,07 | 9.0 | 446,41 |
| RSG | REPUBLIC SERVICES INC | Industrie | 15.511.080,50 | 9.0 | 217,09 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.477.808,32 | 9.0 | 201,66 |
| EXC | EXELON CORP | Versorger | 15.345.913,80 | 8.0 | 45,78 |
| WCN | WASTE CONNECTIONS INC | Industrie | 15.245.187,50 | 8.0 | 176,50 |
| FAST | FASTENAL | Industrie | 15.200.203,68 | 8.0 | 40,09 |
| AME | AMETEK INC | Industrie | 15.101.332,62 | 8.0 | 197,22 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 15.021.053,41 | 8.0 | 351,23 |
| LNG | CHENIERE ENERGY INC | Energie | 14.929.537,69 | 8.0 | 204,91 |
| MSTR | STRATEGY INC CLASS A | IT | 14.700.549,06 | 8.0 | 172,19 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 14.591.825,40 | 8.0 | 33,40 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 14.512.232,40 | 8.0 | 157,20 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 14.410.796,40 | 8.0 | 391,30 |
| INSM | INSMED INC | Gesundheitsversorgung | 14.388.936,80 | 8.0 | 209,02 |
| OKE | ONEOK INC | Energie | 14.338.740,48 | 8.0 | 70,88 |
| FICO | FAIR ISAAC CORP | IT | 14.217.550,00 | 8.0 | 1.810,00 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 14.093.449,71 | 8.0 | 908,61 |
| CARR | CARRIER GLOBAL CORP | Industrie | 14.052.302,55 | 8.0 | 53,95 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.973.529,78 | 8.0 | 154,53 |
| MET | METLIFE INC | Financials | 13.887.913,62 | 8.0 | 75,74 |
| GWW | WW GRAINGER INC | Industrie | 13.881.395,00 | 8.0 | 941,75 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 13.782.621,30 | 8.0 | 272,33 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 13.709.425,92 | 8.0 | 241,84 |
| KR | KROGER | Nichtzyklische Konsumgüter | 13.649.060,25 | 8.0 | 66,15 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 13.517.350,00 | 7.0 | 154,00 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.513.726,59 | 7.0 | 75,01 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 13.412.127,04 | 7.0 | 82,16 |
| ETR | ENTERGY CORP | Versorger | 13.244.530,67 | 7.0 | 95,27 |
| AMP | AMERIPRISE FINANCE INC | Financials | 13.196.080,44 | 7.0 | 452,82 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 13.045.036,16 | 7.0 | 231,92 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 12.997.476,18 | 7.0 | 86,58 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 12.954.145,92 | 7.0 | 125,92 |
| AXON | AXON ENTERPRISE INC | Industrie | 12.909.676,01 | 7.0 | 528,89 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.735.267,61 | 7.0 | 137,57 |
| RMD | RESMED INC | Gesundheitsversorgung | 12.734.235,60 | 7.0 | 255,80 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 12.675.598,09 | 7.0 | 617,93 |
| NDAQ | NASDAQ INC | Financials | 12.501.350,16 | 7.0 | 89,14 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.496.655,60 | 7.0 | 108,35 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 12.486.884,54 | 7.0 | 82,79 |
| CCI | CROWN CASTLE INC | Immobilien | 12.411.670,20 | 7.0 | 89,40 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 12.341.068,25 | 7.0 | 75,91 |
| VMC | VULCAN MATERIALS | Materialien | 12.282.531,20 | 7.0 | 292,72 |
| TRGP | TARGA RESOURCES CORP | Energie | 12.206.841,60 | 7.0 | 171,06 |
| NUE | NUCOR CORP | Materialien | 12.203.593,75 | 7.0 | 156,25 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 12.196.909,45 | 7.0 | 76,45 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 12.111.716,20 | 7.0 | 239,95 |
| VTR | VENTAS REIT INC | Immobilien | 12.029.122,56 | 7.0 | 79,44 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 11.922.675,68 | 7.0 | 79,96 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 11.849.806,08 | 7.0 | 206,08 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 11.811.091,50 | 7.0 | 65,65 |
| CPRT | COPART INC | Industrie | 11.789.675,10 | 7.0 | 39,06 |
| PAYX | PAYCHEX INC | Industrie | 11.532.307,26 | 6.0 | 112,11 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.476.963,35 | 6.0 | 27,05 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 11.377.735,27 | 6.0 | 106,01 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 11.369.846,40 | 6.0 | 88,44 |
| XYZ | BLOCK INC CLASS A | Financials | 11.361.085,89 | 6.0 | 63,69 |
| ED | CONSOLIDATED EDISON INC | Versorger | 11.320.697,40 | 6.0 | 98,85 |
| PCG | PG&E CORP | Versorger | 11.311.647,49 | 6.0 | 15,73 |
| STT | STATE STREET CORP | Financials | 11.279.652,67 | 6.0 | 116,09 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 11.144.106,54 | 6.0 | 195,93 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.077.152,13 | 6.0 | 93,61 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 10.988.733,28 | 6.0 | 957,04 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 10.942.437,18 | 6.0 | 195,46 |
| FISV | FISERV INC | Financials | 10.882.176,76 | 6.0 | 60,76 |
| XYL | XYLEM INC | Industrie | 10.779.665,76 | 6.0 | 141,51 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 10.584.127,97 | 6.0 | 17,03 |
| IR | INGERSOLL RAND INC | Industrie | 10.502.625,50 | 6.0 | 79,46 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 10.274.909,14 | 6.0 | 320,62 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 10.270.786,53 | 6.0 | 28,33 |
| VRSK | VERISK ANALYTICS INC | Industrie | 10.236.618,00 | 6.0 | 223,02 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 10.213.550,44 | 6.0 | 152,87 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 10.082.803,90 | 6.0 | 1.506,02 |
| NRG | NRG ENERGY INC | Versorger | 10.075.789,29 | 6.0 | 163,81 |
| VICI | VICI PPTYS INC | Immobilien | 9.945.976,25 | 6.0 | 28,75 |
| SYF | SYNCHRONY FINANCIAL | Financials | 9.915.466,47 | 5.0 | 76,51 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 9.890.556,45 | 5.0 | 192,93 |
| MTB | M&T BANK CORP | Financials | 9.812.536,02 | 5.0 | 191,58 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 9.661.237,02 | 5.0 | 54,42 |
| NTRA | NATERA INC | Gesundheitsversorgung | 9.656.123,19 | 5.0 | 236,49 |
| CSGP | COSTAR GROUP INC | Immobilien | 9.577.003,20 | 5.0 | 69,20 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 9.560.298,30 | 5.0 | 59,70 |
| ZS | ZSCALER INC | IT | 9.552.687,83 | 5.0 | 289,73 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 9.538.531,14 | 5.0 | 258,14 |
| HUM | HUMANA INC | Gesundheitsversorgung | 9.531.375,84 | 5.0 | 237,88 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 9.503.683,44 | 5.0 | 21,36 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 9.469.860,40 | 5.0 | 348,40 |
| RJF | RAYMOND JAMES INC | Financials | 9.444.248,48 | 5.0 | 154,54 |
| EME | EMCOR GROUP INC | Industrie | 9.233.735,67 | 5.0 | 605,61 |
| FITB | FIFTH THIRD BANCORP | Financials | 9.193.624,16 | 5.0 | 43,28 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 9.134.933,84 | 5.0 | 51,83 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.103.011,14 | 5.0 | 228,22 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 9.094.985,80 | 5.0 | 131,08 |
| CIEN | CIENA CORP | IT | 9.018.209,20 | 5.0 | 196,24 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.997.708,44 | 5.0 | 257,32 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 8.982.584,49 | 5.0 | 63,17 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.871.194,52 | 5.0 | 173,34 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 8.846.948,95 | 5.0 | 132,37 |
| MDB | MONGODB INC CLASS A | IT | 8.800.332,25 | 5.0 | 331,75 |
| TER | TERADYNE INC | IT | 8.756.398,08 | 5.0 | 167,67 |
| MKL | MARKEL GROUP INC | Financials | 8.750.413,14 | 5.0 | 2.076,51 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.718.884,78 | 5.0 | 168,38 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 8.701.153,16 | 5.0 | 25,72 |
| NTRS | NORTHERN TRUST CORP | Financials | 8.693.096,58 | 5.0 | 129,93 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.668.374,75 | 5.0 | 186,75 |
| EFX | EQUIFAX INC | Industrie | 8.583.381,60 | 5.0 | 214,88 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.511.542,92 | 5.0 | 181,96 |
| DOV | DOVER CORP | Industrie | 8.497.021,56 | 5.0 | 186,02 |
| VLTO | VERALTO CORP | Industrie | 8.487.502,32 | 5.0 | 103,96 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.422.736,10 | 5.0 | 46,95 |
| IRM | IRON MOUNTAIN INC | Immobilien | 8.387.227,58 | 5.0 | 85,66 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 8.379.908,39 | 5.0 | 134,33 |
| PSTG | PURE STORAGE INC CLASS A | IT | 8.361.065,10 | 5.0 | 83,15 |
| STE | STERIS | Gesundheitsversorgung | 8.328.804,58 | 5.0 | 267,79 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 8.292.061,35 | 5.0 | 61,69 |
| AMRZ | AMRIZE AG | Materialien | 8.236.211,32 | 5.0 | 50,78 |
| FSLR | FIRST SOLAR INC | IT | 8.223.730,96 | 5.0 | 260,36 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.223.932,64 | 5.0 | 181,64 |
| ES | EVERSOURCE ENERGY | Versorger | 8.178.208,50 | 5.0 | 65,94 |
| WAT | WATERS CORP | Gesundheitsversorgung | 8.171.592,32 | 5.0 | 412,54 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.136.727,17 | 5.0 | 130,39 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 8.105.035,73 | 4.0 | 54,19 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.100.752,40 | 4.0 | 125,71 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 8.065.147,52 | 4.0 | 16,18 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 7.905.379,68 | 4.0 | 149,04 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 7.821.243,04 | 4.0 | 154,18 |
| BRO | BROWN & BROWN INC | Financials | 7.780.888,95 | 4.0 | 80,51 |
| STLD | STEEL DYNAMICS INC | Materialien | 7.750.793,25 | 4.0 | 164,25 |
| NTAP | NETAPP INC | IT | 7.697.582,52 | 4.0 | 111,48 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 7.690.546,50 | 4.0 | 497,77 |
| PPG | PPG INDUSTRIES INC | Materialien | 7.610.834,40 | 4.0 | 99,60 |
| HAL | HALLIBURTON | Energie | 7.600.540,64 | 4.0 | 25,69 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.543.621,44 | 4.0 | 25,44 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.528.031,32 | 4.0 | 25,42 |
| HPQ | HP INC | IT | 7.509.797,12 | 4.0 | 24,32 |
| WRB | WR BERKLEY CORP | Financials | 7.496.137,76 | 4.0 | 77,92 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.466.737,62 | 4.0 | 521,02 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 7.460.042,58 | 4.0 | 104,31 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 7.455.907,47 | 4.0 | 83,49 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 7.451.697,36 | 4.0 | 218,48 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 7.314.810,08 | 4.0 | 107,68 |
| HUBB | HUBBELL INC | Industrie | 7.298.773,42 | 4.0 | 429,82 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.274.416,50 | 4.0 | 58,50 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 7.212.792,96 | 4.0 | 179,28 |
| JBL | JABIL INC | IT | 7.193.966,64 | 4.0 | 203,98 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 7.158.238,38 | 4.0 | 179,58 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 7.158.792,49 | 4.0 | 485,77 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.126.210,30 | 4.0 | 269,83 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.031.989,98 | 4.0 | 105,66 |
| VRSN | VERISIGN INC | IT | 7.032.478,40 | 4.0 | 255,68 |
| PODD | INSULET CORP | Gesundheitsversorgung | 7.012.068,55 | 4.0 | 328,85 |
| CMS | CMS ENERGY CORP | Versorger | 7.003.712,20 | 4.0 | 74,81 |
| FLEX | FLEX LTD | IT | 6.990.276,80 | 4.0 | 57,35 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.952.687,50 | 4.0 | 101,13 |
| PTC | PTC INC | IT | 6.938.467,20 | 4.0 | 173,44 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.896.026,20 | 4.0 | 280,84 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 6.896.491,50 | 4.0 | 132,18 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.867.664,40 | 4.0 | 192,35 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 6.857.069,08 | 4.0 | 91,94 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.857.317,50 | 4.0 | 193,30 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.848.892,64 | 4.0 | 147,58 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 6.830.933,34 | 4.0 | 94,29 |
| TYL | TYLER TECHNOLOGIES INC | IT | 6.826.887,76 | 4.0 | 470,69 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 6.817.645,04 | 4.0 | 67,63 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.785.521,60 | 4.0 | 61,10 |
| TWLO | TWILIO INC CLASS A | IT | 6.772.258,44 | 4.0 | 128,54 |
| ON | ON SEMICONDUCTOR CORP | IT | 6.727.650,60 | 4.0 | 48,31 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.664.407,75 | 4.0 | 94,15 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 6.617.536,12 | 4.0 | 129,56 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.597.638,88 | 4.0 | 129,64 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 6.565.638,96 | 4.0 | 86,34 |
| TRMB | TRIMBLE INC | IT | 6.547.475,55 | 4.0 | 80,85 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 6.531.405,12 | 4.0 | 84,16 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 6.518.636,58 | 4.0 | 39,66 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 6.480.101,99 | 4.0 | 97,07 |
| CDW | CDW CORP | IT | 6.454.230,26 | 4.0 | 143,23 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.412.548,75 | 4.0 | 177,51 |
| AMCR | AMCOR PLC | Materialien | 6.403.519,70 | 4.0 | 8,51 |
| IP | INTERNATIONAL PAPER | Materialien | 6.389.889,87 | 4.0 | 39,13 |
| NI | NISOURCE INC | Versorger | 6.352.235,58 | 4.0 | 43,14 |
| CPAY | CORPAY INC | Financials | 6.281.073,76 | 3.0 | 291,98 |
| ALAB | ASTERA LABS INC | IT | 6.268.684,44 | 3.0 | 144,78 |
| L | LOEWS CORP | Financials | 6.260.668,20 | 3.0 | 107,95 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.221.572,14 | 3.0 | 245,98 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.172.823,88 | 3.0 | 74,02 |
| NVR | NVR INC | Zyklische Konsumgüter | 6.171.398,64 | 3.0 | 7.453,38 |
| FTV | FORTIVE CORP | Industrie | 6.059.214,72 | 3.0 | 53,28 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.050.160,12 | 3.0 | 85,88 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 6.044.237,62 | 3.0 | 68,83 |
| RKLB | ROCKET LAB CORP | Industrie | 6.039.700,20 | 3.0 | 42,60 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 6.035.384,88 | 3.0 | 201,26 |
| PNR | PENTAIR | Industrie | 5.969.807,09 | 3.0 | 106,03 |
| IT | GARTNER INC | IT | 5.966.176,86 | 3.0 | 235,38 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.903.562,96 | 3.0 | 76,38 |
| GDDY | GODADDY INC CLASS A | IT | 5.898.076,80 | 3.0 | 126,40 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 5.884.650,86 | 3.0 | 19,66 |
| HUBS | HUBSPOT INC | IT | 5.879.517,26 | 3.0 | 371,51 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.851.213,48 | 3.0 | 128,87 |
| ROL | ROLLINS INC | Industrie | 5.805.431,38 | 3.0 | 61,22 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.798.632,32 | 3.0 | 74,88 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 5.793.354,80 | 3.0 | 69,20 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.697.773,82 | 3.0 | 84,69 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 5.683.954,05 | 3.0 | 157,35 |
| SNA | SNAP ON INC | Industrie | 5.637.584,43 | 3.0 | 340,29 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 5.626.145,52 | 3.0 | 39,09 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 5.603.904,32 | 3.0 | 32,48 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.577.793,20 | 3.0 | 79,66 |
| INVH | INVITATION HOMES INC | Immobilien | 5.568.351,44 | 3.0 | 28,04 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.538.968,40 | 3.0 | 200,76 |
| KEY | KEYCORP | Financials | 5.511.624,58 | 3.0 | 18,37 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.507.590,22 | 3.0 | 133,54 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.389.593,30 | 3.0 | 67,15 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.381.466,75 | 3.0 | 105,55 |
| DOW | DOW INC | Materialien | 5.306.582,40 | 3.0 | 23,20 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.276.618,00 | 3.0 | 1.877,80 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.274.126,20 | 3.0 | 261,16 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.243.280,68 | 3.0 | 57,14 |
| DD | DUPONT DE NEMOURS INC | Materialien | 5.234.485,62 | 3.0 | 38,78 |
| TOST | TOAST INC CLASS A | Financials | 5.195.278,52 | 3.0 | 33,26 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.191.565,40 | 3.0 | 128,52 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.188.265,46 | 3.0 | 22,14 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 5.171.499,75 | 3.0 | 249,65 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 5.159.371,99 | 3.0 | 25,51 |
| TRU | TRANSUNION | Industrie | 5.106.936,10 | 3.0 | 85,10 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.014.929,28 | 3.0 | 484,16 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 4.912.568,22 | 3.0 | 39,54 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.874.552,80 | 3.0 | 59,33 |
| FFIV | F5 INC | IT | 4.866.682,77 | 3.0 | 240,01 |
| CSL | CARLISLE COMPANIES INC | Industrie | 4.865.634,24 | 3.0 | 316,32 |
| NTNX | NUTANIX INC CLASS A | IT | 4.862.159,64 | 3.0 | 58,77 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 4.856.752,85 | 3.0 | 31,67 |
| COO | COOPER INC | Gesundheitsversorgung | 4.855.276,80 | 3.0 | 78,21 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.823.262,72 | 3.0 | 135,06 |
| HEI | HEICO CORP | Industrie | 4.652.009,04 | 3.0 | 314,58 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.631.823,42 | 3.0 | 417,62 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.597.563,50 | 3.0 | 72,85 |
| EG | EVEREST GROUP LTD | Financials | 4.594.719,24 | 3.0 | 314,04 |
| GEN | GEN DIGITAL INC | IT | 4.584.904,64 | 3.0 | 26,68 |
| IONQ | IONQ INC | IT | 4.530.325,02 | 3.0 | 47,06 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 4.494.467,12 | 2.0 | 20,68 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 4.483.550,08 | 2.0 | 279,68 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.467.745,50 | 2.0 | 67,26 |
| OKTA | OKTA INC CLASS A | IT | 4.465.829,00 | 2.0 | 81,16 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.450.760,16 | 2.0 | 172,03 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.444.575,03 | 2.0 | 96,51 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.443.499,83 | 2.0 | 85,47 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.441.105,26 | 2.0 | 143,53 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.433.240,71 | 2.0 | 107,21 |
| AVY | AVERY DENNISON CORP | Materialien | 4.412.281,20 | 2.0 | 170,49 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.373.661,42 | 2.0 | 173,62 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.334.559,30 | 2.0 | 71,07 |
| GGG | GRACO INC | Industrie | 4.322.996,42 | 2.0 | 82,87 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.313.736,66 | 2.0 | 64,73 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.301.196,89 | 2.0 | 106,87 |
| ALLE | ALLEGION PLC | Industrie | 4.297.080,48 | 2.0 | 166,09 |
| DT | DYNATRACE INC | IT | 4.290.009,87 | 2.0 | 44,61 |
| IEX | IDEX CORP | Industrie | 4.262.239,25 | 2.0 | 173,65 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 4.258.693,27 | 2.0 | 18,11 |
| DOCU | DOCUSIGN INC | IT | 4.256.334,80 | 2.0 | 67,96 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 4.255.495,00 | 2.0 | 107,50 |
| ACM | AECOM | Industrie | 4.233.421,64 | 2.0 | 103,88 |
| CG | CARLYLE GROUP INC | Financials | 4.207.094,08 | 2.0 | 52,64 |
| BALL | BALL CORP | Materialien | 4.190.683,08 | 2.0 | 49,38 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.163.542,20 | 2.0 | 206,73 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.145.370,72 | 2.0 | 15,56 |
| MAS | MASCO CORP | Industrie | 4.137.368,80 | 2.0 | 63,34 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 4.128.626,56 | 2.0 | 74,08 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.110.425,70 | 2.0 | 43,30 |
| NDSN | NORDSON CORP | Industrie | 4.016.575,49 | 2.0 | 238,33 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 4.008.632,49 | 2.0 | 85,77 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.954.622,23 | 2.0 | 47,01 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.881.436,56 | 2.0 | 77,68 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.873.529,47 | 2.0 | 249,31 |
| UDR | UDR REIT INC | Immobilien | 3.861.137,28 | 2.0 | 36,08 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.857.817,48 | 2.0 | 22,44 |
| ENTG | ENTEGRIS INC | IT | 3.748.956,88 | 2.0 | 73,72 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.731.132,80 | 2.0 | 108,97 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 3.696.286,65 | 2.0 | 32,09 |
| DAL | DELTA AIR LINES INC | Industrie | 3.663.556,05 | 2.0 | 62,15 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.609.664,80 | 2.0 | 100,38 |
| WSO | WATSCO INC | Industrie | 3.573.612,00 | 2.0 | 342,30 |
| IOT | SAMSARA INC CLASS A | IT | 3.515.019,55 | 2.0 | 37,45 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.502.007,25 | 2.0 | 83,65 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 3.420.914,66 | 2.0 | 63,02 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 3.369.012,15 | 2.0 | 137,55 |
| BXP | BXP INC | Immobilien | 3.369.298,74 | 2.0 | 72,43 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 3.363.000,00 | 2.0 | 100,00 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 3.255.350,00 | 2.0 | 71,00 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 3.132.592,32 | 2.0 | 39,52 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.130.401,60 | 2.0 | 18,66 |
| OKLO | OKLO INC CLASS A | Versorger | 3.093.209,28 | 2.0 | 85,77 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.048.285,24 | 2.0 | 25,41 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.819.986,65 | 2.0 | 52,65 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.776.261,33 | 2.0 | 295,63 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.752.256,52 | 2.0 | 7,64 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.650.388,40 | 1.0 | 57,97 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.643.137,28 | 1.0 | 46,72 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.626.159,41 | 1.0 | 98,91 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.608.897,50 | 1.0 | 164,34 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.539.596,80 | 1.0 | 166,40 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.359.724,28 | 1.0 | 22,98 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.344.191,84 | 1.0 | 9,72 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 2.188.936,72 | 1.0 | 41,24 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.750.665,60 | 1.0 | 28,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.395.150,17 | 1.0 | 115,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 526.235,35 | 0.0 | 131,76 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.781,50 |
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