Below, a list of constituents for SLUS (iShares MSCI USA Screened UCITS ETF) is shown. In total, SLUS consists of 501 securities.
Note: The data shown here is as of date Nov. 27, 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 | 1.427.823.957,64 | 785.0 | 180,26 |
| AAPL | APPLE INC | IT | 1.342.629.251,60 | 739.0 | 277,55 |
| MSFT | MICROSOFT CORP | IT | 1.117.518.559,50 | 615.0 | 485,50 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 716.976.329,40 | 394.0 | 229,16 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 606.322.527,30 | 334.0 | 319,95 |
| AVGO | BROADCOM INC | IT | 581.372.574,55 | 320.0 | 397,57 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 510.202.196,64 | 281.0 | 320,28 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 447.808.302,77 | 246.0 | 633,61 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 393.012.419,80 | 216.0 | 426,58 |
| LLY | ELI LILLY | Gesundheitsversorgung | 289.688.260,12 | 159.0 | 1.104,34 |
| JPM | JPMORGAN CHASE & CO | Financials | 275.740.193,12 | 152.0 | 307,64 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 229.708.930,98 | 126.0 | 511,23 |
| V | VISA INC CLASS A | Financials | 184.826.532,59 | 102.0 | 333,79 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 162.590.465,52 | 89.0 | 207,56 |
| XOM | EXXON MOBIL CORP | Energie | 159.496.901,93 | 88.0 | 114,77 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 155.978.960,80 | 86.0 | 109,10 |
| MA | MASTERCARD INC CLASS A | Financials | 151.846.924,22 | 84.0 | 544,93 |
| NFLX | NETFLIX INC | Kommunikation | 147.124.687,32 | 81.0 | 106,14 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 131.031.037,16 | 72.0 | 908,26 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 130.983.042,70 | 72.0 | 227,66 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 122.202.660,14 | 67.0 | 165,77 |
| BAC | BANK OF AMERICA CORP | Financials | 121.546.342,40 | 67.0 | 52,99 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 115.177.967,52 | 63.0 | 355,47 |
| ORCL | ORACLE CORP | IT | 114.269.299,20 | 63.0 | 204,96 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 112.703.522,88 | 62.0 | 214,24 |
| GE | GE AEROSPACE | Industrie | 103.164.139,38 | 57.0 | 296,62 |
| CSCO | CISCO SYSTEMS INC | IT | 98.221.660,07 | 54.0 | 76,07 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 97.294.123,90 | 54.0 | 329,71 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 91.519.087,14 | 50.0 | 303,21 |
| WFC | WELLS FARGO | Financials | 89.768.781,96 | 49.0 | 85,56 |
| CAT | CATERPILLAR INC | Industrie | 87.963.136,14 | 48.0 | 573,73 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 85.143.499,54 | 47.0 | 104,63 |
| MU | MICRON TECHNOLOGY INC | IT | 84.886.730,56 | 47.0 | 230,26 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 80.926.975,74 | 45.0 | 816,01 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 72.960.851,25 | 40.0 | 593,25 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 72.878.709,42 | 40.0 | 128,54 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 72.743.277,20 | 40.0 | 312,40 |
| CRM | SALESFORCE INC | IT | 71.094.049,65 | 39.0 | 228,15 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 67.353.733,62 | 37.0 | 574,23 |
| AXP | AMERICAN EXPRESS | Financials | 65.778.478,25 | 36.0 | 363,97 |
| MS | MORGAN STANLEY | Financials | 65.559.241,62 | 36.0 | 167,94 |
| AMAT | APPLIED MATERIAL INC | IT | 65.301.162,92 | 36.0 | 249,97 |
| LRCX | LAM RESEARCH CORP | IT | 63.772.313,82 | 35.0 | 155,14 |
| LIN | LINDE PLC | Materialien | 62.460.095,40 | 34.0 | 407,90 |
| C | CITIGROUP INC | Financials | 61.446.802,50 | 34.0 | 102,50 |
| DIS | WALT DISNEY | Kommunikation | 60.541.509,34 | 33.0 | 103,43 |
| T | AT&T INC | Kommunikation | 60.439.662,56 | 33.0 | 25,82 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 60.168.813,40 | 33.0 | 344,57 |
| QCOM | QUALCOMM INC | IT | 58.228.529,14 | 32.0 | 165,14 |
| NEE | NEXTERA ENERGY INC | Versorger | 57.596.904,82 | 32.0 | 85,54 |
| INTU | INTUIT INC | IT | 57.284.803,02 | 32.0 | 629,13 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 56.515.414,48 | 31.0 | 40,88 |
| TJX | TJX INC | Zyklische Konsumgüter | 55.830.891,74 | 31.0 | 153,13 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 55.448.745,92 | 31.0 | 85,66 |
| APH | AMPHENOL CORP CLASS A | IT | 55.210.282,56 | 30.0 | 138,72 |
| INTC | INTEL CORPORATION CORP | IT | 54.228.823,29 | 30.0 | 36,81 |
| NOW | SERVICENOW INC | IT | 54.145.069,44 | 30.0 | 802,72 |
| GEV | GE VERNOVA INC | Industrie | 52.670.841,80 | 29.0 | 589,72 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 51.780.722,70 | 28.0 | 4.911,85 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 51.616.430,53 | 28.0 | 127,51 |
| SCHW | CHARLES SCHWAB CORP | Financials | 51.379.358,40 | 28.0 | 91,80 |
| ACN | ACCENTURE PLC CLASS A | IT | 50.539.341,35 | 28.0 | 247,85 |
| SPGI | S&P GLOBAL INC | Financials | 50.411.962,37 | 28.0 | 495,61 |
| KLAC | KLA CORP | IT | 49.583.855,53 | 27.0 | 1.159,07 |
| BLK | BLACKROCK INC | Financials | 49.516.216,54 | 27.0 | 1.040,06 |
| TXN | TEXAS INSTRUMENT INC | IT | 48.689.787,75 | 27.0 | 165,35 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 48.642.528,00 | 27.0 | 100,96 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 48.069.811,68 | 26.0 | 228,46 |
| PFE | PFIZER INC | Gesundheitsversorgung | 47.449.887,51 | 26.0 | 25,71 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 45.045.648,45 | 25.0 | 217,47 |
| WELL | WELLTOWER INC | Immobilien | 44.960.643,75 | 25.0 | 206,25 |
| UNP | UNION PACIFIC CORP | Industrie | 44.910.885,96 | 25.0 | 230,66 |
| APP | APPLOVIN CORP CLASS A | IT | 44.556.497,19 | 25.0 | 586,37 |
| ANET | ARISTA NETWORKS INC | IT | 44.502.747,15 | 24.0 | 127,65 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 44.137.280,50 | 24.0 | 105,02 |
| PGR | PROGRESSIVE CORP | Financials | 43.961.052,60 | 24.0 | 229,15 |
| ADBE | ADOBE INC | IT | 43.891.107,12 | 24.0 | 317,52 |
| ETN | EATON PLC | Industrie | 43.767.072,10 | 24.0 | 341,69 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 43.681.879,95 | 24.0 | 241,61 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 41.715.466,79 | 23.0 | 372,29 |
| ADI | ANALOG DEVICES INC | IT | 41.058.284,80 | 23.0 | 257,92 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 41.055.562,86 | 23.0 | 501,54 |
| PANW | PALO ALTO NETWORKS INC | IT | 40.894.141,20 | 22.0 | 185,35 |
| DE | DEERE | Industrie | 39.350.202,89 | 22.0 | 469,87 |
| PLD | PROLOGIS REIT INC | Immobilien | 39.027.411,36 | 21.0 | 128,16 |
| CB | CHUBB LTD | Financials | 36.820.737,90 | 20.0 | 297,90 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 36.576.548,31 | 20.0 | 359,09 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 36.240.479,69 | 20.0 | 432,17 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 36.069.507,36 | 20.0 | 883,71 |
| PH | PARKER-HANNIFIN CORP | Industrie | 35.832.815,06 | 20.0 | 861,49 |
| BX | BLACKSTONE INC | Financials | 34.588.925,92 | 19.0 | 144,92 |
| TMUS | T MOBILE US INC | Kommunikation | 34.352.737,56 | 19.0 | 206,73 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 33.801.982,98 | 19.0 | 254,33 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 33.017.637,84 | 18.0 | 79,86 |
| CME | CME GROUP INC CLASS A | Financials | 32.964.869,29 | 18.0 | 280,87 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 32.793.555,75 | 18.0 | 49,25 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 32.401.090,50 | 18.0 | 86,70 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 32.283.692,51 | 18.0 | 26,57 |
| NEM | NEWMONT | Materialien | 32.252.457,04 | 18.0 | 90,52 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 30.704.412,80 | 17.0 | 128,20 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 30.428.516,04 | 17.0 | 419,64 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 29.904.037,24 | 16.0 | 2.033,32 |
| MMM | 3M | Industrie | 29.661.640,40 | 16.0 | 170,80 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 29.558.346,25 | 16.0 | 156,29 |
| MMC | MARSH & MCLENNAN INC | Financials | 29.109.042,90 | 16.0 | 182,70 |
| WM | WASTE MANAGEMENT INC | Industrie | 28.263.541,95 | 16.0 | 217,35 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 27.976.663,55 | 15.0 | 101,51 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 27.885.767,64 | 15.0 | 181,24 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 27.476.344,52 | 15.0 | 514,76 |
| USD | USD CASH | Cash und/oder Derivate | 27.259.055,66 | 15.0 | 100,00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 27.094.206,70 | 15.0 | 306,35 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 26.657.124,75 | 15.0 | 784,61 |
| SHW | SHERWIN WILLIAMS | Materialien | 26.569.114,47 | 15.0 | 343,39 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 26.356.191,94 | 14.0 | 119,66 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 25.976.482,17 | 14.0 | 111,39 |
| MCO | MOODYS CORP | Financials | 25.880.242,64 | 14.0 | 487,13 |
| SNOW | SNOWFLAKE INC | IT | 25.788.279,94 | 14.0 | 248,66 |
| HWM | HOWMET AEROSPACE INC | Industrie | 25.295.337,45 | 14.0 | 204,63 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 25.025.077,63 | 14.0 | 64,33 |
| TDG | TRANSDIGM GROUP INC | Industrie | 24.865.788,51 | 14.0 | 1.355,01 |
| SNPS | SYNOPSYS INC | IT | 24.823.740,24 | 14.0 | 409,68 |
| USB | US BANCORP | Financials | 24.628.898,80 | 14.0 | 48,95 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 24.618.127,84 | 14.0 | 116,29 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 24.607.074,96 | 14.0 | 191,88 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 24.597.540,24 | 14.0 | 338,52 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 24.482.037,96 | 13.0 | 87,72 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 24.414.796,44 | 13.0 | 195,98 |
| KKR | KKR AND CO INC | Financials | 24.164.308,38 | 13.0 | 120,83 |
| WMB | WILLIAMS INC | Energie | 24.152.375,18 | 13.0 | 60,22 |
| EQIX | EQUINIX REIT INC | Immobilien | 24.088.161,00 | 13.0 | 750,41 |
| CI | CIGNA | Gesundheitsversorgung | 23.973.450,45 | 13.0 | 278,35 |
| EMR | EMERSON ELECTRIC | Industrie | 23.692.717,20 | 13.0 | 131,44 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 23.626.826,10 | 13.0 | 304,65 |
| AON | AON PLC CLASS A | Financials | 23.568.452,40 | 13.0 | 352,61 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 23.080.041,90 | 13.0 | 72,81 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 22.836.907,35 | 13.0 | 95,67 |
| ITW | ILLINOIS TOOL INC | Industrie | 22.736.023,87 | 13.0 | 248,99 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 22.698.505,04 | 12.0 | 1,00 |
| ECL | ECOLAB INC | Materialien | 22.606.377,92 | 12.0 | 274,99 |
| CMI | CUMMINS INC | Industrie | 22.579.233,31 | 12.0 | 497,11 |
| TRV | TRAVELERS COMPANIES INC | Financials | 22.356.718,68 | 12.0 | 294,52 |
| COR | CENCORA INC | Gesundheitsversorgung | 22.258.843,47 | 12.0 | 368,53 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 22.120.312,62 | 12.0 | 285,77 |
| TEL | TE CONNECTIVITY PLC | IT | 21.994.774,56 | 12.0 | 224,73 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 21.992.550,99 | 12.0 | 265,71 |
| PWR | QUANTA SERVICES INC | Industrie | 21.948.698,10 | 12.0 | 460,43 |
| GLW | CORNING INC | IT | 21.784.153,60 | 12.0 | 83,60 |
| CTAS | CINTAS CORP | Industrie | 21.622.382,60 | 12.0 | 184,60 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 21.534.064,65 | 12.0 | 3.967,95 |
| ADSK | AUTODESK INC | IT | 21.493.517,46 | 12.0 | 301,38 |
| CSX | CSX CORP | Industrie | 21.391.658,80 | 12.0 | 35,30 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 21.114.764,06 | 12.0 | 290,03 |
| AJG | ARTHUR J GALLAGHER | Financials | 20.759.372,64 | 11.0 | 248,52 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 20.365.791,84 | 11.0 | 172,02 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 20.362.406,00 | 11.0 | 369,50 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 20.248.678,32 | 11.0 | 185,56 |
| FDX | FEDEX CORP | Industrie | 20.152.691,46 | 11.0 | 275,83 |
| NET | CLOUDFLARE INC CLASS A | IT | 19.930.463,25 | 11.0 | 196,99 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 19.736.603,68 | 11.0 | 755,96 |
| SRE | SEMPRA | Versorger | 19.584.383,69 | 11.0 | 93,79 |
| TFC | TRUIST FINANCIAL CORP | Financials | 19.439.619,68 | 11.0 | 46,24 |
| FCX | FREEPORT MCMORAN INC | Materialien | 19.309.462,95 | 11.0 | 42,15 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 19.264.354,56 | 11.0 | 272,28 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 19.163.688,81 | 11.0 | 177,69 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 19.063.487,43 | 10.0 | 61,83 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 18.802.308,72 | 10.0 | 258,96 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 18.740.887,36 | 10.0 | 445,12 |
| ALL | ALLSTATE CORP | Financials | 18.644.972,73 | 10.0 | 213,87 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 18.564.466,03 | 10.0 | 127,69 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 18.536.899,92 | 10.0 | 130,27 |
| AFL | AFLAC INC | Financials | 18.492.251,25 | 10.0 | 110,55 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 18.312.903,36 | 10.0 | 23,88 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 17.903.368,70 | 10.0 | 193,90 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 17.799.788,16 | 10.0 | 75,04 |
| PSX | PHILLIPS | Energie | 17.759.791,28 | 10.0 | 134,96 |
| PCAR | PACCAR INC | Industrie | 17.739.908,40 | 10.0 | 104,95 |
| SLB | SLB NV | Energie | 17.665.322,12 | 10.0 | 35,66 |
| FTNT | FORTINET INC | IT | 17.657.687,70 | 10.0 | 80,55 |
| URI | UNITED RENTALS INC | Industrie | 17.481.921,47 | 10.0 | 814,97 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 17.342.286,50 | 10.0 | 264,97 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 17.260.327,47 | 9.0 | 158,91 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 17.133.165,72 | 9.0 | 92,73 |
| WDC | WESTERN DIGITAL CORP | IT | 17.084.977,14 | 9.0 | 157,74 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 16.934.901,25 | 9.0 | 86,75 |
| O | REALTY INCOME REIT CORP | Immobilien | 16.862.928,24 | 9.0 | 57,14 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 16.633.025,27 | 9.0 | 13,19 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 16.267.485,52 | 9.0 | 116,74 |
| BKR | BAKER HUGHES CLASS A | Energie | 16.254.111,51 | 9.0 | 49,53 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 16.200.771,40 | 9.0 | 213,14 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 16.004.975,04 | 9.0 | 252,54 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 15.924.165,60 | 9.0 | 193,76 |
| DDOG | DATADOG INC CLASS A | IT | 15.859.166,40 | 9.0 | 158,40 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 15.637.368,42 | 9.0 | 162,21 |
| EXC | EXELON CORP | Versorger | 15.601.369,13 | 9.0 | 46,57 |
| ROP | ROPER TECHNOLOGIES INC | IT | 15.570.868,48 | 9.0 | 446,08 |
| RSG | REPUBLIC SERVICES INC | Industrie | 15.521.956,96 | 9.0 | 217,37 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.488.677,44 | 9.0 | 201,92 |
| WCN | WASTE CONNECTIONS INC | Industrie | 15.281.937,72 | 8.0 | 177,03 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 15.273.356,19 | 8.0 | 357,33 |
| FAST | FASTENAL | Industrie | 15.270.758,10 | 8.0 | 40,30 |
| WDAY | WORKDAY INC CLASS A | IT | 15.229.490,82 | 8.0 | 215,34 |
| AME | AMETEK INC | Industrie | 15.020.523,28 | 8.0 | 196,28 |
| MSTR | STRATEGY INC CLASS A | IT | 14.986.131,72 | 8.0 | 175,64 |
| LNG | CHENIERE ENERGY INC | Energie | 14.985.010,43 | 8.0 | 205,79 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 14.858.178,60 | 8.0 | 34,03 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 14.501.589,93 | 8.0 | 393,99 |
| OKE | ONEOK INC | Energie | 14.457.605,76 | 8.0 | 71,51 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 14.338.574,90 | 8.0 | 924,95 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 14.242.639,31 | 8.0 | 154,37 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.166.714,72 | 8.0 | 156,76 |
| CARR | CARRIER GLOBAL CORP | Industrie | 14.150.614,68 | 8.0 | 54,36 |
| FICO | FAIR ISAAC CORP | IT | 14.106.772,23 | 8.0 | 1.797,27 |
| INSM | INSMED INC | Gesundheitsversorgung | 14.070.492,51 | 8.0 | 204,51 |
| MET | METLIFE INC | Financials | 13.987.854,15 | 8.0 | 76,33 |
| GWW | WW GRAINGER INC | Industrie | 13.922.268,10 | 8.0 | 945,10 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 13.869.541,80 | 8.0 | 274,21 |
| KR | KROGER | Nichtzyklische Konsumgüter | 13.822.390,36 | 8.0 | 67,03 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 13.802.857,65 | 8.0 | 243,63 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 13.701.260,16 | 8.0 | 133,26 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.691.078,04 | 8.0 | 76,04 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 13.582.071,00 | 7.0 | 83,25 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 13.491.951,20 | 7.0 | 153,80 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 13.472.783,80 | 7.0 | 89,80 |
| ETR | ENTERGY CORP | Versorger | 13.414.657,00 | 7.0 | 96,55 |
| AMP | AMERIPRISE FINANCE INC | Financials | 13.215.022,74 | 7.0 | 453,47 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 13.030.637,00 | 7.0 | 231,80 |
| AXON | AXON ENTERPRISE INC | Industrie | 13.006.148,98 | 7.0 | 533,17 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 12.761.872,50 | 7.0 | 622,50 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.711.185,41 | 7.0 | 137,39 |
| RMD | RESMED INC | Gesundheitsversorgung | 12.688.750,08 | 7.0 | 255,04 |
| NDAQ | NASDAQ INC | Financials | 12.611.596,80 | 7.0 | 89,98 |
| CCI | CROWN CASTLE INC | Immobilien | 12.563.993,60 | 7.0 | 90,55 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.445.377,99 | 7.0 | 107,97 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 12.434.212,64 | 7.0 | 82,49 |
| NUE | NUCOR CORP | Materialien | 12.421.369,54 | 7.0 | 159,13 |
| VMC | VULCAN MATERIALS | Materialien | 12.374.474,88 | 7.0 | 295,08 |
| TRGP | TARGA RESOURCES CORP | Energie | 12.347.285,34 | 7.0 | 173,13 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 12.332.156,10 | 7.0 | 75,90 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 12.285.237,25 | 7.0 | 77,05 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 12.140.838,82 | 7.0 | 240,67 |
| VTR | VENTAS REIT INC | Immobilien | 12.118.826,72 | 7.0 | 80,08 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 12.015.321,34 | 7.0 | 80,63 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 11.938.977,00 | 7.0 | 207,75 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 11.755.454,76 | 6.0 | 65,38 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.737.205,76 | 6.0 | 27,68 |
| CPRT | COPART INC | Industrie | 11.689.131,25 | 6.0 | 38,75 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 11.615.618,56 | 6.0 | 108,29 |
| XYZ | BLOCK INC CLASS A | Financials | 11.593.093,19 | 6.0 | 65,03 |
| PCG | PG&E CORP | Versorger | 11.506.034,78 | 6.0 | 16,01 |
| ED | CONSOLIDATED EDISON INC | Versorger | 11.461.523,70 | 6.0 | 100,14 |
| PAYX | PAYCHEX INC | Industrie | 11.453.616,46 | 6.0 | 111,41 |
| STT | STATE STREET CORP | Financials | 11.425.491,96 | 6.0 | 117,66 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 11.379.916,45 | 6.0 | 88,57 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 11.364.452,40 | 6.0 | 199,92 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.164.121,60 | 6.0 | 94,40 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 11.142.622,20 | 6.0 | 970,95 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 10.976.830,50 | 6.0 | 196,19 |
| FISV | FISERV INC | Financials | 10.882.774,40 | 6.0 | 60,80 |
| XYL | XYLEM INC | Industrie | 10.743.606,72 | 6.0 | 141,12 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 10.695.755,28 | 6.0 | 17,22 |
| IR | INGERSOLL RAND INC | Industrie | 10.550.587,39 | 6.0 | 79,87 |
| NRG | NRG ENERGY INC | Versorger | 10.360.659,42 | 6.0 | 168,54 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 10.322.553,78 | 6.0 | 28,49 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 10.319.767,15 | 6.0 | 154,55 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 10.288.675,67 | 6.0 | 321,23 |
| VRSK | VERISK ANALYTICS INC | Industrie | 10.270.505,97 | 6.0 | 223,89 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 9.980.065,65 | 5.0 | 194,79 |
| VICI | VICI PPTYS INC | Immobilien | 9.967.597,71 | 5.0 | 28,83 |
| SYF | SYNCHRONY FINANCIAL | Financials | 9.966.487,05 | 5.0 | 76,95 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 9.947.992,60 | 5.0 | 1.486,55 |
| HUM | HUMANA INC | Gesundheitsversorgung | 9.850.423,56 | 5.0 | 245,99 |
| MTB | M&T BANK CORP | Financials | 9.738.195,36 | 5.0 | 190,24 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 9.692.618,49 | 5.0 | 54,63 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 9.690.603,65 | 5.0 | 60,55 |
| NTRA | NATERA INC | Gesundheitsversorgung | 9.676.155,84 | 5.0 | 237,12 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 9.608.885,86 | 5.0 | 353,71 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 9.573.508,27 | 5.0 | 21,53 |
| RJF | RAYMOND JAMES INC | Financials | 9.512.587,00 | 5.0 | 155,75 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 9.513.906,60 | 5.0 | 257,62 |
| CSGP | COSTAR GROUP INC | Immobilien | 9.380.319,84 | 5.0 | 67,82 |
| TER | TERADYNE INC | IT | 9.362.559,72 | 5.0 | 179,38 |
| EME | EMCOR GROUP INC | Industrie | 9.306.151,36 | 5.0 | 610,72 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 9.259.837,51 | 5.0 | 52,57 |
| FITB | FIFTH THIRD BANCORP | Financials | 9.198.655,69 | 5.0 | 43,33 |
| CIEN | CIENA CORP | IT | 9.198.919,12 | 5.0 | 200,29 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 9.122.233,47 | 5.0 | 64,19 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 9.103.349,04 | 5.0 | 131,28 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.072.420,17 | 5.0 | 227,59 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 9.020.261,52 | 5.0 | 258,12 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.988.749,52 | 5.0 | 175,74 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 8.903.238,84 | 5.0 | 133,29 |
| NTRS | NORTHERN TRUST CORP | Financials | 8.784.317,79 | 5.0 | 131,37 |
| MKL | MARKEL GROUP INC | Financials | 8.768.775,85 | 5.0 | 2.082,35 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.730.598,00 | 5.0 | 188,20 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.719.008,48 | 5.0 | 168,48 |
| MDB | MONGODB INC CLASS A | IT | 8.650.070,24 | 5.0 | 326,27 |
| PSTG | PURE STORAGE INC CLASS A | IT | 8.619.370,38 | 5.0 | 85,77 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 8.597.781,28 | 5.0 | 25,43 |
| FSLR | FIRST SOLAR INC | IT | 8.593.125,28 | 5.0 | 272,21 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.505.695,00 | 5.0 | 181,94 |
| DOV | DOVER CORP | Industrie | 8.499.759,69 | 5.0 | 186,19 |
| EFX | EQUIFAX INC | Industrie | 8.491.196,70 | 5.0 | 212,70 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.457.109,30 | 5.0 | 47,17 |
| IRM | IRON MOUNTAIN INC | Immobilien | 8.436.885,66 | 5.0 | 86,22 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 8.411.233,77 | 5.0 | 134,91 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 8.399.905,02 | 5.0 | 62,53 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 8.314.978,98 | 5.0 | 164,01 |
| ZS | ZSCALER INC | IT | 8.303.167,41 | 5.0 | 251,97 |
| STE | STERIS | Gesundheitsversorgung | 8.294.765,40 | 5.0 | 266,85 |
| ES | EVERSOURCE ENERGY | Versorger | 8.267.465,00 | 5.0 | 66,70 |
| VLTO | VERALTO CORP | Industrie | 8.263.024,38 | 5.0 | 101,27 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.229.435,63 | 5.0 | 181,87 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.216.923,59 | 5.0 | 127,59 |
| AMRZ | AMRIZE AG | Materialien | 8.137.169,00 | 4.0 | 50,20 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 8.105.030,66 | 4.0 | 16,27 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.098.354,95 | 4.0 | 129,85 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 8.068.768,46 | 4.0 | 53,98 |
| WAT | WATERS CORP | Gesundheitsversorgung | 8.059.743,44 | 4.0 | 407,14 |
| STLD | STEEL DYNAMICS INC | Materialien | 7.858.132,44 | 4.0 | 166,62 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 7.847.366,36 | 4.0 | 148,03 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 7.774.444,52 | 4.0 | 108,77 |
| BRO | BROWN & BROWN INC | Financials | 7.770.504,60 | 4.0 | 80,45 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 7.684.676,88 | 4.0 | 497,68 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.664.561,52 | 4.0 | 535,16 |
| PPG | PPG INDUSTRIES INC | Materialien | 7.628.499,41 | 4.0 | 99,89 |
| HAL | HALLIBURTON | Energie | 7.625.484,04 | 4.0 | 25,79 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.586.380,80 | 4.0 | 25,60 |
| NTAP | NETAPP INC | IT | 7.539.014,75 | 4.0 | 109,25 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.532.334,70 | 4.0 | 25,45 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 7.515.312,30 | 4.0 | 110,70 |
| WRB | WR BERKLEY CORP | Financials | 7.464.775,44 | 4.0 | 77,64 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 7.461.216,40 | 4.0 | 83,60 |
| HPQ | HP INC | IT | 7.400.275,96 | 4.0 | 23,98 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.345.836,14 | 4.0 | 59,11 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 7.322.940,56 | 4.0 | 101,14 |
| JBL | JABIL INC | IT | 7.304.235,81 | 4.0 | 207,23 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.299.911,50 | 4.0 | 109,75 |
| HUBB | HUBBELL INC | Industrie | 7.271.992,84 | 4.0 | 428,47 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 7.237.440,00 | 4.0 | 180,00 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 7.215.277,44 | 4.0 | 181,12 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 7.193.597,04 | 4.0 | 488,43 |
| FLEX | FLEX LTD | IT | 7.113.879,20 | 4.0 | 58,40 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.080.986,65 | 4.0 | 268,27 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 7.074.890,16 | 4.0 | 207,56 |
| CMS | CMS ENERGY CORP | Versorger | 7.042.487,01 | 4.0 | 75,27 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.033.839,05 | 4.0 | 134,89 |
| TROW | T ROWE PRICE GROUP INC | Financials | 7.014.399,72 | 4.0 | 102,09 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 6.984.116,90 | 4.0 | 93,70 |
| PODD | INSULET CORP | Gesundheitsversorgung | 6.964.434,80 | 4.0 | 326,80 |
| VRSN | VERISIGN INC | IT | 6.945.898,30 | 4.0 | 252,67 |
| PTC | PTC INC | IT | 6.935.104,26 | 4.0 | 173,46 |
| ON | ON SEMICONDUCTOR CORP | IT | 6.908.696,64 | 4.0 | 49,64 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.906.084,66 | 4.0 | 194,79 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 6.876.051,00 | 4.0 | 68,25 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.834.704,16 | 4.0 | 147,36 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.834.764,20 | 4.0 | 61,58 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.801.015,60 | 4.0 | 277,14 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.768.708,27 | 4.0 | 189,69 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.765.860,52 | 4.0 | 95,64 |
| TYL | TYLER TECHNOLOGIES INC | IT | 6.754.090,20 | 4.0 | 465,96 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 6.689.709,35 | 4.0 | 131,05 |
| TWLO | TWILIO INC CLASS A | IT | 6.687.838,56 | 4.0 | 127,01 |
| ALAB | ASTERA LABS INC | IT | 6.673.716,28 | 4.0 | 154,22 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.602.396,22 | 4.0 | 129,81 |
| TRMB | TRIMBLE INC | IT | 6.577.587,45 | 4.0 | 81,27 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.568.761,76 | 4.0 | 181,94 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 6.557.613,45 | 4.0 | 84,55 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 6.508.340,90 | 4.0 | 97,55 |
| CDW | CDW CORP | IT | 6.503.054,00 | 4.0 | 144,40 |
| AMCR | AMCOR PLC | Materialien | 6.482.257,24 | 4.0 | 8,62 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 6.481.739,06 | 4.0 | 39,46 |
| NI | NISOURCE INC | Versorger | 6.439.590,32 | 4.0 | 43,76 |
| IP | INTERNATIONAL PAPER | Materialien | 6.423.552,00 | 4.0 | 39,36 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 6.416.595,57 | 4.0 | 84,43 |
| CPAY | CORPAY INC | Financials | 6.306.810,00 | 3.0 | 293,34 |
| L | LOEWS CORP | Financials | 6.274.749,60 | 3.0 | 108,26 |
| NVR | NVR INC | Zyklische Konsumgüter | 6.265.202,76 | 3.0 | 7.566,67 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.248.224,71 | 3.0 | 74,97 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.207.771,24 | 3.0 | 245,58 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 6.098.595,30 | 3.0 | 203,49 |
| FTV | FORTIVE CORP | Industrie | 6.049.855,65 | 3.0 | 53,23 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 6.037.888,00 | 3.0 | 68,80 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.033.879,90 | 3.0 | 85,70 |
| PNR | PENTAIR | Industrie | 5.969.121,60 | 3.0 | 106,08 |
| RKLB | ROCKET LAB CORP | Industrie | 5.941.061,70 | 3.0 | 41,93 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.934.656,52 | 3.0 | 76,83 |
| GDDY | GODADDY INC CLASS A | IT | 5.924.976,75 | 3.0 | 127,05 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 5.904.924,90 | 3.0 | 19,74 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.892.657,22 | 3.0 | 129,86 |
| IT | GARTNER INC | IT | 5.858.025,00 | 3.0 | 231,25 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 5.838.353,04 | 3.0 | 69,78 |
| ROL | ROLLINS INC | Industrie | 5.828.478,00 | 3.0 | 61,50 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.788.846,80 | 3.0 | 74,80 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 5.759.713,08 | 3.0 | 159,54 |
| HUBS | HUBSPOT INC | IT | 5.722.748,77 | 3.0 | 361,81 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.688.165,60 | 3.0 | 84,60 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.666.818,44 | 3.0 | 80,98 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 5.660.745,58 | 3.0 | 32,83 |
| SNA | SNAP ON INC | Industrie | 5.638.992,48 | 3.0 | 340,56 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 5.625.504,18 | 3.0 | 39,11 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.600.013,34 | 3.0 | 135,86 |
| INVH | INVITATION HOMES INC | Immobilien | 5.543.071,59 | 3.0 | 27,93 |
| KEY | KEYCORP | Financials | 5.517.203,20 | 3.0 | 18,40 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.509.760,75 | 3.0 | 199,81 |
| DOW | DOW INC | Materialien | 5.465.539,08 | 3.0 | 23,91 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.398.402,20 | 3.0 | 67,30 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 5.396.236,95 | 3.0 | 260,65 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.383.395,75 | 3.0 | 105,65 |
| DD | DUPONT DE NEMOURS INC | Materialien | 5.320.258,80 | 3.0 | 39,44 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.310.636,55 | 3.0 | 57,91 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.304.808,95 | 3.0 | 1.889,85 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.290.367,96 | 3.0 | 262,12 |
| TOST | TOAST INC CLASS A | Financials | 5.235.795,24 | 3.0 | 33,54 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.213.113,92 | 3.0 | 22,26 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.190.903,18 | 3.0 | 128,58 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 5.168.285,11 | 3.0 | 25,57 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.107.676,80 | 3.0 | 493,40 |
| TRU | TRANSUNION | Industrie | 5.090.678,00 | 3.0 | 84,88 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 4.946.733,60 | 3.0 | 39,84 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 4.934.939,80 | 3.0 | 32,20 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.883.843,32 | 3.0 | 59,48 |
| CSL | CARLISLE COMPANIES INC | Industrie | 4.859.097,84 | 3.0 | 316,08 |
| COO | COOPER INC | Gesundheitsversorgung | 4.835.475,54 | 3.0 | 77,94 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.836.487,41 | 3.0 | 135,51 |
| FFIV | F5 INC | IT | 4.827.528,30 | 3.0 | 238,22 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.687.459,92 | 3.0 | 151,58 |
| HEI | HEICO CORP | Industrie | 4.659.227,54 | 3.0 | 315,26 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.606.815,15 | 3.0 | 415,59 |
| EG | EVEREST GROUP LTD | Financials | 4.562.502,66 | 3.0 | 312,03 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.530.043,64 | 2.0 | 87,19 |
| IONQ | IONQ INC | IT | 4.512.108,30 | 2.0 | 46,90 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.509.576,50 | 2.0 | 71,50 |
| GEN | GEN DIGITAL INC | IT | 4.506.457,60 | 2.0 | 26,24 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 4.495.612,98 | 2.0 | 280,59 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.483.603,80 | 2.0 | 173,40 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 4.478.581,52 | 2.0 | 20,62 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.473.550,37 | 2.0 | 67,39 |
| AVY | AVERY DENNISON CORP | Materialien | 4.454.470,30 | 2.0 | 172,22 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.440.588,48 | 2.0 | 96,48 |
| OKTA | OKTA INC CLASS A | IT | 4.430.155,52 | 2.0 | 80,56 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.419.922,65 | 2.0 | 106,95 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.378.609,92 | 2.0 | 173,92 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.343.368,26 | 2.0 | 71,26 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.334.028,25 | 2.0 | 107,75 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.332.330,00 | 2.0 | 65,05 |
| DOCU | DOCUSIGN INC | IT | 4.310.642,17 | 2.0 | 68,87 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.307.779,38 | 2.0 | 16,18 |
| ACM | AECOM | Industrie | 4.295.280,34 | 2.0 | 105,46 |
| GGG | GRACO INC | Industrie | 4.291.067,23 | 2.0 | 82,31 |
| ALLE | ALLEGION PLC | Industrie | 4.283.729,19 | 2.0 | 165,67 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 4.281.827,54 | 2.0 | 18,22 |
| CG | CARLYLE GROUP INC | Financials | 4.273.098,50 | 2.0 | 53,50 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 4.269.531,04 | 2.0 | 107,92 |
| IEX | IDEX CORP | Industrie | 4.262.332,80 | 2.0 | 173,76 |
| DT | DYNATRACE INC | IT | 4.245.046,19 | 2.0 | 44,17 |
| BALL | BALL CORP | Materialien | 4.209.368,45 | 2.0 | 49,63 |
| MAS | MASCO CORP | Industrie | 4.205.208,76 | 2.0 | 64,42 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.174.748,48 | 2.0 | 207,41 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 4.146.233,56 | 2.0 | 74,44 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.107.957,60 | 2.0 | 43,30 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.070.766,24 | 2.0 | 48,42 |
| NDSN | NORDSON CORP | Industrie | 4.008.872,00 | 2.0 | 238,00 |
| NTNX | NUTANIX INC CLASS A | IT | 3.996.799,54 | 2.0 | 48,34 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.982.961,70 | 2.0 | 85,27 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.915.560,17 | 2.0 | 78,41 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.894.910,03 | 2.0 | 22,67 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.889.764,00 | 2.0 | 250,50 |
| UDR | UDR REIT INC | Immobilien | 3.859.717,23 | 2.0 | 36,09 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.823.973,25 | 2.0 | 111,75 |
| ENTG | ENTEGRIS INC | IT | 3.815.640,68 | 2.0 | 75,08 |
| DAL | DELTA AIR LINES INC | Industrie | 3.786.209,97 | 2.0 | 64,27 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.708.186,02 | 2.0 | 103,18 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 3.677.860,35 | 2.0 | 31,95 |
| WSO | WATSCO INC | Industrie | 3.605.990,40 | 2.0 | 345,60 |
| IOT | SAMSARA INC CLASS A | IT | 3.503.504,70 | 2.0 | 37,35 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.483.263,25 | 2.0 | 83,25 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 3.402.017,50 | 2.0 | 62,71 |
| BXP | BXP INC | Immobilien | 3.380.360,61 | 2.0 | 72,71 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 3.360.000,00 | 2.0 | 100,00 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 3.359.850,28 | 2.0 | 137,26 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 3.247.934,24 | 2.0 | 70,88 |
| OKLO | OKLO INC CLASS A | Versorger | 3.197.734,96 | 2.0 | 88,72 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.170.299,32 | 2.0 | 18,91 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 3.110.098,68 | 2.0 | 39,26 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.066.760,62 | 2.0 | 25,58 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.867.494,96 | 2.0 | 53,57 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.761.442,40 | 2.0 | 294,24 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.739.691,32 | 2.0 | 7,61 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.695.792,24 | 1.0 | 101,59 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.655.677,16 | 1.0 | 58,12 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.648.794,68 | 1.0 | 46,82 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.551.570,12 | 1.0 | 160,82 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.532.760,65 | 1.0 | 166,05 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.383.862,60 | 1.0 | 23,23 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.265.578,60 | 1.0 | 9,40 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 2.181.210,40 | 1.0 | 41,12 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.739.822,72 | 1.0 | 28,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.398.468,36 | 1.0 | 115,90 |
| GBP | GBP CASH | Cash und/oder Derivate | 528.272,16 | 0.0 | 132,28 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 313.875,00 | 0.0 | 100,00 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.828,00 |
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