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 28, 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 | 1.710.700.569,40 | 843.0 | 212,60 |
| AAPL | APPLE INC | IT | 1.513.000.515,85 | 745.0 | 310,85 |
| MSFT | MICROSOFT CORP | IT | 964.906.232,01 | 475.0 | 412,67 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 866.140.469,45 | 427.0 | 271,85 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 749.372.228,67 | 369.0 | 388,83 |
| AVGO | BROADCOM INC | IT | 629.280.124,80 | 310.0 | 421,86 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 621.207.594,37 | 306.0 | 384,83 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 458.241.829,50 | 226.0 | 635,26 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 412.309.508,36 | 203.0 | 440,36 |
| MU | MICRON TECHNOLOGY INC | IT | 346.217.086,74 | 171.0 | 928,41 |
| LLY | ELI LILLY | Gesundheitsversorgung | 288.135.773,16 | 142.0 | 1.082,92 |
| JPM | JPMORGAN CHASE & CO | Financials | 269.855.688,24 | 133.0 | 299,28 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 265.778.419,14 | 131.0 | 495,54 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 218.907.829,28 | 108.0 | 479,92 |
| XOM | EXXON MOBIL CORP | Energie | 206.620.145,40 | 102.0 | 147,90 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 184.286.321,04 | 91.0 | 231,29 |
| V | VISA INC CLASS A | Financials | 182.926.285,26 | 90.0 | 327,61 |
| INTC | INTEL CORPORATION | IT | 181.599.862,95 | 89.0 | 121,77 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 171.419.034,44 | 84.0 | 118,54 |
| CSCO | CISCO SYSTEMS INC | IT | 156.358.428,60 | 77.0 | 119,67 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 147.540.422,62 | 73.0 | 1.003,69 |
| CAT | CATERPILLAR INC | Industrie | 141.166.540,20 | 70.0 | 909,93 |
| MA | MASTERCARD INC CLASS A | Financials | 139.497.321,60 | 69.0 | 495,04 |
| LRCX | LAM RESEARCH CORP | IT | 132.645.857,37 | 65.0 | 318,93 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 125.379.385,80 | 62.0 | 215,40 |
| NFLX | NETFLIX INC | Kommunikation | 122.486.100,75 | 60.0 | 87,35 |
| AMAT | APPLIED MATERIAL INC | IT | 118.481.440,00 | 58.0 | 448,25 |
| BAC | BANK OF AMERICA CORP | Financials | 116.057.400,20 | 57.0 | 51,10 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 114.679.594,37 | 56.0 | 384,01 |
| GE | GE AEROSPACE | Industrie | 111.647.769,28 | 55.0 | 317,21 |
| ORCL | ORACLE CORP | IT | 109.113.589,20 | 54.0 | 190,96 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 104.178.833,85 | 51.0 | 317,85 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 99.883.163,39 | 49.0 | 996,47 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 99.666.336,42 | 49.0 | 132,51 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 99.023.652,00 | 49.0 | 120,24 |
| TXN | TEXAS INSTRUMENT INC | IT | 94.632.797,35 | 47.0 | 317,45 |
| GEV | GE VERNOVA INC | Industrie | 93.148.710,30 | 46.0 | 1.031,89 |
| KLAC | KLA CORP | IT | 85.971.527,94 | 42.0 | 1.957,19 |
| QCOM | QUALCOMM INC | IT | 83.369.779,80 | 41.0 | 233,40 |
| MS | MORGAN STANLEY | Financials | 79.683.731,57 | 39.0 | 201,61 |
| WFC | WELLS FARGO | Financials | 79.221.148,47 | 39.0 | 76,11 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 78.796.572,80 | 39.0 | 255,20 |
| LIN | LINDE PLC | Materialien | 78.680.744,01 | 39.0 | 507,87 |
| C | CITIGROUP INC | Financials | 74.417.460,32 | 37.0 | 125,39 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 67.538.508,48 | 33.0 | 48,24 |
| ADI | ANALOG DEVICES INC | IT | 67.191.467,76 | 33.0 | 416,88 |
| PANW | PALO ALTO NETWORKS INC | IT | 66.447.835,16 | 33.0 | 248,47 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 66.192.617,76 | 33.0 | 280,92 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 62.406.296,82 | 31.0 | 870,66 |
| DIS | WALT DISNEY | Kommunikation | 61.750.090,50 | 30.0 | 104,18 |
| WDC | WESTERN DIGITAL CORP | IT | 60.924.553,20 | 30.0 | 530,60 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 60.359.064,48 | 30.0 | 336,06 |
| NEE | NEXTERA ENERGY INC | Versorger | 59.773.005,15 | 29.0 | 87,65 |
| T | AT&T INC | Kommunikation | 59.001.346,76 | 29.0 | 24,89 |
| TJX | TJX INC | Zyklische Konsumgüter | 57.978.925,69 | 29.0 | 157,01 |
| AXP | AMERICAN EXPRESS | Financials | 57.173.567,28 | 28.0 | 312,54 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 56.776.246,92 | 28.0 | 456,21 |
| APH | AMPHENOL CORP CLASS A | IT | 56.528.079,44 | 28.0 | 140,24 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 56.222.363,70 | 28.0 | 198,70 |
| CRM | SALESFORCE INC | IT | 56.007.067,65 | 28.0 | 177,51 |
| UNP | UNION PACIFIC CORP | Industrie | 55.090.958,37 | 27.0 | 279,39 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 54.818.381,29 | 27.0 | 133,69 |
| ANET | ARISTA NETWORKS INC | IT | 54.507.075,61 | 27.0 | 154,31 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 53.475.820,32 | 26.0 | 645,36 |
| ETN | EATON PLC | Industrie | 52.724.882,02 | 26.0 | 406,37 |
| GLW | CORNING INC | IT | 51.592.985,64 | 25.0 | 190,89 |
| BLK | BLACKROCK INC | Financials | 51.564.699,84 | 25.0 | 1.070,34 |
| USD | USD CASH | Cash und/oder Derivate | 50.722.729,18 | 25.0 | 100,00 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 49.683.977,75 | 24.0 | 418,55 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 49.209.793,92 | 24.0 | 85,68 |
| PFE | PFIZER INC | Gesundheitsversorgung | 49.015.294,79 | 24.0 | 26,21 |
| WELL | WELLTOWER INC | Immobilien | 48.769.856,90 | 24.0 | 214,18 |
| SCHW | CHARLES SCHWAB CORP | Financials | 48.533.678,76 | 24.0 | 85,61 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 46.389.402,18 | 23.0 | 70,73 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 45.922.075,65 | 23.0 | 168,37 |
| PLD | PROLOGIS REIT INC | Immobilien | 45.211.383,36 | 22.0 | 146,52 |
| DE | DEERE | Industrie | 44.874.802,13 | 22.0 | 529,39 |
| APP | APPLOVIN CORP CLASS A | IT | 43.692.815,01 | 22.0 | 567,83 |
| SPGI | S&P GLOBAL INC | Financials | 42.810.768,00 | 21.0 | 415,80 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 40.526.962,32 | 20.0 | 216,84 |
| CB | CHUBB | Financials | 40.135.180,88 | 20.0 | 320,63 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 39.642.902,40 | 20.0 | 188,80 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 38.825.539,84 | 19.0 | 57,52 |
| NEM | NEWMONT | Materialien | 38.717.428,87 | 19.0 | 107,23 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 38.668.843,50 | 19.0 | 102,10 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 38.576.869,65 | 19.0 | 92,07 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 38.349.296,72 | 19.0 | 319,78 |
| PGR | PROGRESSIVE CORP | Financials | 38.273.987,43 | 19.0 | 196,91 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 37.109.921,94 | 18.0 | 437,22 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 36.907.334,01 | 18.0 | 173,13 |
| ACN | ACCENTURE PLC CLASS A | IT | 36.440.561,36 | 18.0 | 176,36 |
| PH | PARKER-HANNIFIN CORP | Industrie | 36.019.110,60 | 18.0 | 856,68 |
| PWR | QUANTA SERVICES INC | Industrie | 35.341.409,88 | 17.0 | 733,62 |
| NOW | SERVICENOW INC | IT | 34.889.195,88 | 17.0 | 102,12 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 34.732.450,38 | 17.0 | 305,94 |
| EQIX | EQUINIX REIT INC | Immobilien | 34.713.655,92 | 17.0 | 1.070,22 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 33.600.577,20 | 17.0 | 457,68 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 33.484.207,90 | 16.0 | 374,05 |
| SNPS | SYNOPSYS INC | IT | 33.389.608,96 | 16.0 | 525,92 |
| ADBE | ADOBE INC | IT | 33.353.361,76 | 16.0 | 238,24 |
| CME | CME GROUP INC CLASS A | Financials | 33.188.060,10 | 16.0 | 279,10 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 32.365.504,52 | 16.0 | 75,98 |
| HWM | HOWMET AEROSPACE INC | Industrie | 32.304.104,00 | 16.0 | 258,02 |
| TMUS | T MOBILE US INC | Kommunikation | 32.123.245,12 | 16.0 | 190,81 |
| BNY | BANK OF NEW YORK MELLON CORP | Financials | 31.927.934,94 | 16.0 | 139,74 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 31.804.879,08 | 16.0 | 305,32 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 31.217.247,49 | 15.0 | 756,47 |
| CMI | CUMMINS INC | Industrie | 30.670.343,40 | 15.0 | 667,85 |
| FDX | FEDEX CORP | Industrie | 30.459.366,60 | 15.0 | 411,78 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 30.435.470,78 | 15.0 | 25,22 |
| WMB | WILLIAMS INC | Energie | 30.232.743,66 | 15.0 | 74,37 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 29.798.415,64 | 15.0 | 288,68 |
| FCX | FREEPORT MCMORAN INC | Materialien | 29.552.698,98 | 15.0 | 63,63 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 29.299.607,70 | 14.0 | 217,65 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 29.177.575,62 | 14.0 | 385,86 |
| CSX | CSX CORP | Industrie | 28.959.893,32 | 14.0 | 47,14 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 28.843.561,44 | 14.0 | 184,98 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 28.800.447,90 | 14.0 | 391,47 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 28.683.686,40 | 14.0 | 220,80 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 28.678.597,31 | 14.0 | 149,71 |
| BX | BLACKSTONE INC | Financials | 28.542.666,00 | 14.0 | 118,00 |
| WM | WASTE MANAGEMENT INC | Industrie | 28.406.785,17 | 14.0 | 215,59 |
| SLB | SLB NV | Energie | 28.381.080,00 | 14.0 | 56,50 |
| INTU | INTUIT INC | IT | 28.368.090,05 | 14.0 | 307,73 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 28.078.508,60 | 14.0 | 138,20 |
| USB | US BANCORP | Financials | 27.897.095,55 | 14.0 | 54,69 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 27.394.414,20 | 13.0 | 329,24 |
| MMM | 3M | Industrie | 27.298.437,42 | 13.0 | 155,17 |
| CIEN | CIENA CORP | IT | 27.028.884,80 | 13.0 | 582,08 |
| FTNT | FORTINET INC | IT | 26.854.809,74 | 13.0 | 127,93 |
| EMR | EMERSON ELECTRIC | Industrie | 26.435.163,72 | 13.0 | 139,72 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 26.388.072,96 | 13.0 | 336,72 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 26.056.254,12 | 13.0 | 84,12 |
| MRSH | MARSH INC | Financials | 25.939.781,52 | 13.0 | 160,59 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 25.511.266,90 | 13.0 | 233,47 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 25.388.063,90 | 13.0 | 1.620,17 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 25.284.769,63 | 12.0 | 104,47 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 25.230.528,75 | 12.0 | 1.696,17 |
| CI | CIGNA | Gesundheitsversorgung | 24.921.400,50 | 12.0 | 285,75 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 24.862.395,80 | 12.0 | 89,02 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 24.639.819,84 | 12.0 | 50,46 |
| MCO | MOODYS CORP | Financials | 24.300.701,40 | 12.0 | 451,56 |
| SHW | SHERWIN WILLIAMS | Materialien | 24.281.499,95 | 12.0 | 309,97 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 24.005.872,80 | 12.0 | 325,68 |
| RKLB | ROCKET LAB CORP | Industrie | 23.960.633,39 | 12.0 | 150,23 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 23.719.675,00 | 12.0 | 106,25 |
| ITW | ILLINOIS TOOL INC | Industrie | 23.143.315,14 | 11.0 | 250,29 |
| TRV | TRAVELERS COMPANIES INC | Financials | 23.062.686,54 | 11.0 | 299,94 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 23.056.219,13 | 11.0 | 275,17 |
| TDG | TRANSDIGM GROUP INC | Industrie | 23.032.530,51 | 11.0 | 1.240,91 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 22.861.938,59 | 11.0 | 206,77 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 22.818.688,01 | 11.0 | 408,71 |
| DDOG | DATADOG INC CLASS A | IT | 22.509.500,61 | 11.0 | 221,81 |
| ECL | ECOLAB INC | Materialien | 21.853.220,50 | 11.0 | 262,58 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 21.635.838,92 | 11.0 | 1.867,09 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 21.572.912,84 | 11.0 | 627,74 |
| AON | AON PLC CLASS A | Financials | 21.562.609,68 | 11.0 | 318,54 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 21.539.065,60 | 11.0 | 293,80 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 21.462.220,00 | 11.0 | 89,24 |
| NET | CLOUDFLARE INC CLASS A | IT | 21.454.674,12 | 11.0 | 209,22 |
| URI | UNITED RENTALS INC | Industrie | 21.420.102,00 | 11.0 | 988,24 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 21.198.844,70 | 10.0 | 392,15 |
| LITE | LUMENTUM HOLDINGS INC | IT | 21.151.048,71 | 10.0 | 902,31 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 21.106.235,20 | 10.0 | 27,14 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 21.100.752,86 | 10.0 | 191,71 |
| BKR | BAKER HUGHES CLASS A | Energie | 21.027.145,60 | 10.0 | 63,20 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 21.005.440,95 | 10.0 | 285,73 |
| TEL | TE CONNECTIVITY PLC | IT | 20.678.148,75 | 10.0 | 208,75 |
| TFC | TRUIST FINANCIAL CORP | Financials | 20.660.145,64 | 10.0 | 48,46 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 20.309.757,76 | 10.0 | 15,88 |
| CTAS | CINTAS CORP | Industrie | 20.160.173,82 | 10.0 | 169,86 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 20.092.688,32 | 10.0 | 1,00 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 19.896.365,96 | 10.0 | 157,58 |
| TER | TERADYNE INC | IT | 19.873.138,74 | 10.0 | 375,83 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 19.708.278,50 | 10.0 | 347,65 |
| COHR | COHERENT CORP | IT | 19.594.097,02 | 10.0 | 380,18 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 19.530.029,38 | 10.0 | 128,33 |
| NUE | NUCOR CORP | Materialien | 19.467.925,89 | 10.0 | 246,47 |
| AFL | AFLAC INC | Financials | 19.466.271,05 | 10.0 | 114,85 |
| SRE | SEMPRA | Versorger | 19.313.901,36 | 10.0 | 91,26 |
| KKR | KKR AND CO INC | Financials | 19.254.883,57 | 9.0 | 95,03 |
| PCAR | PACCAR INC | Industrie | 19.226.545,68 | 9.0 | 112,26 |
| TRGP | TARGA RESOURCES CORP | Energie | 19.042.384,90 | 9.0 | 263,65 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 18.775.945,37 | 9.0 | 130,27 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 18.646.971,80 | 9.0 | 132,10 |
| O | REALTY INCOME REIT CORP | Immobilien | 18.612.782,91 | 9.0 | 62,19 |
| GWW | WW GRAINGER INC | Industrie | 18.564.600,97 | 9.0 | 1.246,03 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 18.501.935,76 | 9.0 | 76,23 |
| ALL | ALLSTATE CORP | Financials | 18.432.056,75 | 9.0 | 208,85 |
| SNOW | SNOWFLAKE INC | IT | 18.432.444,72 | 9.0 | 175,26 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 18.139.385,88 | 9.0 | 45,98 |
| OKE | ONEOK INC | Energie | 18.080.491,91 | 9.0 | 88,21 |
| FLEX | FLEX LTD | IT | 18.011.771,34 | 9.0 | 145,79 |
| ON | ON SEMICONDUCTOR CORP | IT | 17.628.348,39 | 9.0 | 124,89 |
| AME | AMETEK INC | Industrie | 17.542.186,20 | 9.0 | 226,38 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 17.303.317,85 | 9.0 | 96,85 |
| FAST | FASTENAL | Industrie | 17.224.236,36 | 8.0 | 44,82 |
| AJG | ARTHUR J GALLAGHER | Financials | 17.167.195,50 | 8.0 | 202,85 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 17.116.349,54 | 8.0 | 86,51 |
| ADSK | AUTODESK INC | IT | 17.116.614,00 | 8.0 | 237,00 |
| CARR | CARRIER GLOBAL CORP | Industrie | 17.033.220,40 | 8.0 | 64,51 |
| LNG | CHENIERE ENERGY INC | Energie | 17.028.263,25 | 8.0 | 230,97 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 16.965.719,92 | 8.0 | 456,08 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 16.856.386,40 | 8.0 | 110,36 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 16.782.594,00 | 8.0 | 37,20 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 16.599.672,84 | 8.0 | 3.027,48 |
| COR | CENCORA INC | Gesundheitsversorgung | 16.335.137,78 | 8.0 | 267,01 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 15.793.331,00 | 8.0 | 73,00 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 15.727.282,56 | 8.0 | 306,79 |
| ETR | ENTERGY CORP | Versorger | 15.712.205,04 | 8.0 | 111,51 |
| EXC | EXELON CORP | Versorger | 15.693.745,35 | 8.0 | 46,19 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.587.016,28 | 8.0 | 200,68 |
| STT | STATE STREET CORP | Financials | 15.519.272,16 | 8.0 | 157,92 |
| MET | METLIFE INC | Financials | 15.454.732,80 | 8.0 | 83,20 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 15.386.680,80 | 8.0 | 199,84 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 15.181.228,48 | 7.0 | 260,81 |
| RSG | REPUBLIC SERVICES INC | Industrie | 14.868.169,60 | 7.0 | 205,60 |
| FITB | FIFTH THIRD BANCORP | Financials | 14.859.636,72 | 7.0 | 49,89 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 14.764.650,00 | 7.0 | 229,80 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 14.539.524,12 | 7.0 | 550,99 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 14.481.800,76 | 7.0 | 32,69 |
| ALAB | ASTERA LABS INC | IT | 14.227.656,89 | 7.0 | 325,33 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 13.847.075,55 | 7.0 | 219,45 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 13.773.271,32 | 7.0 | 147,24 |
| NDAQ | NASDAQ INC | Financials | 13.754.132,37 | 7.0 | 90,53 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.750.323,60 | 7.0 | 75,27 |
| AMP | AMERIPRISE FINANCE INC | Financials | 13.722.759,05 | 7.0 | 443,17 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 13.683.008,08 | 7.0 | 43,76 |
| KR | KROGER | Nichtzyklische Konsumgüter | 13.533.600,83 | 7.0 | 64,69 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.525.797,48 | 7.0 | 147,81 |
| VTR | VENTAS REIT INC | Immobilien | 13.508.895,15 | 7.0 | 88,05 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 13.503.024,48 | 7.0 | 152,02 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 13.336.764,54 | 7.0 | 218,46 |
| MSTR | STRATEGY INC CLASS A | IT | 13.321.183,80 | 7.0 | 154,20 |
| WCN | WASTE CONNECTIONS INC | Industrie | 13.248.839,12 | 7.0 | 151,54 |
| JBL | JABIL INC | IT | 13.236.725,96 | 7.0 | 371,38 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 13.207.176,84 | 7.0 | 79,82 |
| EME | EMCOR GROUP INC | Industrie | 13.176.135,56 | 6.0 | 855,26 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 12.951.759,10 | 6.0 | 30,10 |
| XYZ | BLOCK INC CLASS A | Financials | 12.911.950,38 | 6.0 | 71,42 |
| CCI | CROWN CASTLE INC | Immobilien | 12.778.775,49 | 6.0 | 90,87 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 12.709.277,65 | 6.0 | 130,15 |
| IRM | IRON MOUNTAIN INC | Immobilien | 12.612.601,04 | 6.0 | 127,01 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 12.579.352,13 | 6.0 | 295,63 |
| ED | CONSOLIDATED EDISON INC | Versorger | 12.543.849,36 | 6.0 | 108,01 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 12.517.373,40 | 6.0 | 173,78 |
| HUM | HUMANA INC | Gesundheitsversorgung | 12.402.403,65 | 6.0 | 306,27 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 12.394.149,84 | 6.0 | 75,22 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 12.355.164,43 | 6.0 | 237,97 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.340.143,14 | 6.0 | 131,69 |
| STLD | STEEL DYNAMICS INC | Materialien | 12.314.770,02 | 6.0 | 258,22 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 12.287.712,29 | 6.0 | 347,69 |
| PCG | PG&E CORP | Versorger | 12.059.577,21 | 6.0 | 16,53 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 11.904.232,75 | 6.0 | 574,39 |
| HAL | HALLIBURTON | Energie | 11.883.801,60 | 6.0 | 39,60 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.867.327,19 | 6.0 | 101,49 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 11.712.093,32 | 6.0 | 79,48 |
| VMC | VULCAN MATERIALS | Materialien | 11.683.149,60 | 6.0 | 275,65 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 11.665.218,80 | 6.0 | 80,95 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 11.373.655,53 | 6.0 | 221,23 |
| NTRS | NORTHERN TRUST CORP | Financials | 11.370.545,64 | 6.0 | 167,94 |
| WAT | WATERS CORP | Gesundheitsversorgung | 11.197.498,32 | 6.0 | 342,18 |
| ROP | ROPER TECHNOLOGIES INC | IT | 11.177.002,62 | 6.0 | 316,62 |
| MTB | M&T BANK CORP | Financials | 11.157.882,30 | 5.0 | 215,10 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 11.154.358,74 | 5.0 | 17,69 |
| Q | QNITY ELECTRONICS INC | IT | 11.035.233,16 | 5.0 | 159,11 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 10.961.236,40 | 5.0 | 91,40 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 10.899.483,82 | 5.0 | 100,18 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.823.973,76 | 5.0 | 115,84 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 10.784.262,65 | 5.0 | 16,03 |
| RMD | RESMED INC | Gesundheitsversorgung | 10.399.393,80 | 5.0 | 206,10 |
| FICO | FAIR ISAAC CORP | IT | 10.160.001,09 | 5.0 | 1.278,47 |
| FISV | FISERV INC | Financials | 10.097.532,90 | 5.0 | 55,62 |
| CPRT | COPART INC | Industrie | 10.055.089,35 | 5.0 | 32,85 |
| VICI | VICI PPTYS INC | Immobilien | 10.050.847,80 | 5.0 | 28,63 |
| NTAP | NETAPP INC | IT | 9.994.083,84 | 5.0 | 142,74 |
| DOV | DOVER CORP | Industrie | 9.848.732,46 | 5.0 | 213,37 |
| PAYX | PAYCHEX INC | Industrie | 9.838.329,60 | 5.0 | 94,42 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.812.646,50 | 5.0 | 58,82 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 9.779.788,59 | 5.0 | 144,43 |
| TWLO | TWILIO INC CLASS A | IT | 9.705.279,64 | 5.0 | 181,57 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 9.677.134,82 | 5.0 | 27,98 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 9.657.570,04 | 5.0 | 63,88 |
| AXON | AXON ENTERPRISE INC | Industrie | 9.656.603,64 | 5.0 | 391,32 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 9.645.091,20 | 5.0 | 129,60 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 9.580.380,64 | 5.0 | 138,83 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 9.574.892,28 | 5.0 | 70,26 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 9.561.603,32 | 5.0 | 63,08 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 9.560.824,68 | 5.0 | 612,52 |
| IR | INGERSOLL RAND INC | Industrie | 9.507.007,92 | 5.0 | 70,96 |
| SYF | SYNCHRONY FINANCIAL | Financials | 9.476.086,32 | 5.0 | 72,09 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.432.887,10 | 5.0 | 165,62 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 9.357.611,13 | 5.0 | 71,79 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.310.574,93 | 5.0 | 196,97 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.277.164,54 | 5.0 | 197,82 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 9.257.048,56 | 5.0 | 126,58 |
| ATO | ATMOS ENERGY CORP | Versorger | 9.134.871,68 | 5.0 | 176,24 |
| CW | CURTISS WRIGHT CORP | Industrie | 9.061.825,77 | 4.0 | 742,59 |
| EIX | EDISON INTERNATIONAL | Versorger | 9.039.479,04 | 4.0 | 71,66 |
| RJF | RAYMOND JAMES INC | Financials | 8.996.188,80 | 4.0 | 145,40 |
| WDAY | WORKDAY INC CLASS A | IT | 8.930.634,00 | 4.0 | 124,50 |
| ES | EVERSOURCE ENERGY | Versorger | 8.756.733,98 | 4.0 | 69,62 |
| AMRZ | AMRIZE AG | Materialien | 8.739.516,60 | 4.0 | 53,10 |
| PPG | PPG INDUSTRIES INC | Materialien | 8.737.815,04 | 4.0 | 112,88 |
| P | EVERPURE INC CLASS A | IT | 8.734.848,24 | 4.0 | 85,74 |
| FSLR | FIRST SOLAR INC | IT | 8.731.167,68 | 4.0 | 273,67 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 8.619.979,68 | 4.0 | 166,56 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 8.607.667,20 | 4.0 | 53,16 |
| NRG | NRG ENERGY INC | Versorger | 8.603.196,00 | 4.0 | 138,00 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.561.519,36 | 4.0 | 162,94 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 8.550.696,96 | 4.0 | 45,63 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.521.139,88 | 4.0 | 186,23 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 8.501.892,00 | 4.0 | 570,75 |
| XYL | XYLEM INC | Industrie | 8.498.839,20 | 4.0 | 110,10 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 8.455.672,32 | 4.0 | 226,56 |
| RF | REGIONS FINANCIAL CORP | Financials | 8.441.185,45 | 4.0 | 28,09 |
| FTAI | FTAI AVIATION LTD | Industrie | 8.430.613,74 | 4.0 | 250,33 |
| NTRA | NATERA INC | Gesundheitsversorgung | 8.379.912,38 | 4.0 | 203,11 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 8.372.907,87 | 4.0 | 205,93 |
| HUBB | HUBBELL INC | Industrie | 8.300.045,00 | 4.0 | 484,25 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 8.222.004,60 | 4.0 | 254,04 |
| VRSN | VERISIGN INC | IT | 8.216.704,80 | 4.0 | 295,65 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 8.185.715,84 | 4.0 | 203,18 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 8.103.593,70 | 4.0 | 158,49 |
| CRWV | COREWEAVE INC CLASS A | IT | 8.096.565,50 | 4.0 | 104,27 |
| DOW | DOW INC | Materialien | 8.014.751,71 | 4.0 | 34,49 |
| HPQ | HP INC | IT | 7.989.662,07 | 4.0 | 25,49 |
| VRSK | VERISK ANALYTICS INC | Industrie | 7.954.170,00 | 4.0 | 171,50 |
| FFIV | F5 INC | IT | 7.952.805,35 | 4.0 | 388,15 |
| OMC | OMNICOM GROUP INC | Kommunikation | 7.917.782,70 | 4.0 | 74,85 |
| MDB | MONGODB INC CLASS A | IT | 7.889.172,32 | 4.0 | 294,46 |
| MKL | MARKEL GROUP INC | Financials | 7.884.861,29 | 4.0 | 1.847,87 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 7.832.550,84 | 4.0 | 123,78 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.771.155,90 | 4.0 | 119,10 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 7.762.400,33 | 4.0 | 312,71 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 7.750.423,87 | 4.0 | 150,17 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 7.718.385,51 | 4.0 | 98,01 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 7.704.117,12 | 4.0 | 99,96 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 7.667.305,36 | 4.0 | 42,02 |
| CPAY | CORPAY INC | Financials | 7.659.882,40 | 4.0 | 352,60 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.602.213,12 | 4.0 | 143,72 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.577.080,14 | 4.0 | 161,51 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 7.560.690,77 | 4.0 | 104,33 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.511.599,68 | 4.0 | 66,63 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 7.450.491,16 | 4.0 | 271,46 |
| INSM | INSMED INC | Gesundheitsversorgung | 7.417.569,60 | 4.0 | 106,40 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 7.381.232,32 | 4.0 | 1.093,84 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.351.501,50 | 4.0 | 507,35 |
| TROW | T ROWE PRICE GROUP INC | Financials | 7.349.798,50 | 4.0 | 104,50 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.337.453,56 | 4.0 | 24,38 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 7.325.946,00 | 4.0 | 153,00 |
| ENTG | ENTEGRIS INC | IT | 7.238.700,00 | 4.0 | 140,00 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.176.969,80 | 4.0 | 200,20 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 7.142.967,56 | 4.0 | 104,57 |
| NI | NISOURCE INC | Versorger | 7.091.638,24 | 3.0 | 47,47 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 7.079.729,19 | 3.0 | 270,87 |
| CMS | CMS ENERGY CORP | Versorger | 7.042.513,14 | 3.0 | 74,22 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.998.771,22 | 3.0 | 193,99 |
| VLTO | VERALTO CORP | Industrie | 6.985.602,14 | 3.0 | 84,46 |
| FTV | FORTIVE CORP | Industrie | 6.918.586,53 | 3.0 | 59,91 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 6.894.355,20 | 3.0 | 91,20 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 6.888.818,75 | 3.0 | 258,25 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 6.827.015,21 | 3.0 | 326,23 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.807.559,92 | 3.0 | 53,97 |
| STE | STERIS | Gesundheitsversorgung | 6.688.375,40 | 3.0 | 212,87 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 6.685.961,49 | 3.0 | 38,19 |
| EFX | EQUIFAX INC | Industrie | 6.608.492,68 | 3.0 | 163,69 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 6.607.058,91 | 3.0 | 217,99 |
| KEY | KEYCORP | Financials | 6.552.920,50 | 3.0 | 21,50 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 6.535.221,00 | 3.0 | 77,00 |
| DD | DUPONT DE NEMOURS INC | Materialien | 6.531.231,08 | 3.0 | 47,66 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.484.519,71 | 3.0 | 90,33 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.466.527,37 | 3.0 | 95,87 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 6.463.132,83 | 3.0 | 16,17 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.445.414,80 | 3.0 | 176,49 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.397.580,64 | 3.0 | 90,96 |
| IONQ | IONQ INC | IT | 6.383.497,80 | 3.0 | 65,40 |
| L | LOEWS CORP | Financials | 6.297.270,72 | 3.0 | 106,98 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 6.269.441,76 | 3.0 | 70,44 |
| SNA | SNAP ON INC | Industrie | 6.224.246,38 | 3.0 | 372,13 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.209.647,26 | 3.0 | 73,46 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.142.434,78 | 3.0 | 66,02 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 6.126.134,10 | 3.0 | 378,39 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.124.872,05 | 3.0 | 33,65 |
| AMCR | AMCOR PLC | Materialien | 6.056.299,89 | 3.0 | 39,67 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.047.313,75 | 3.0 | 114,37 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 5.930.189,40 | 3.0 | 147,10 |
| INVH | INVITATION HOMES INC | Immobilien | 5.927.409,04 | 3.0 | 29,41 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 5.901.113,82 | 3.0 | 116,34 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.872.972,82 | 3.0 | 229,79 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.833.772,16 | 3.0 | 24,51 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 5.772.792,36 | 3.0 | 67,67 |
| PTC | PTC INC | IT | 5.751.856,32 | 3.0 | 142,26 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.712.167,28 | 3.0 | 1.993,08 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 5.677.000,68 | 3.0 | 122,46 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.649.269,81 | 3.0 | 276,83 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 5.642.261,98 | 3.0 | 121,18 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.591.045,76 | 3.0 | 82,56 |
| BRO | BROWN & BROWN INC | Financials | 5.563.516,92 | 3.0 | 56,81 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 5.524.157,72 | 3.0 | 30,67 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 5.522.381,25 | 3.0 | 95,75 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.391.740,64 | 3.0 | 24,42 |
| IP | INTERNATIONAL PAPER | Materialien | 5.374.328,24 | 3.0 | 32,42 |
| CSL | CARLISLE COMPANIES INC | Industrie | 5.355.894,83 | 3.0 | 344,63 |
| WRB | WR BERKLEY CORP | Financials | 5.354.302,32 | 3.0 | 65,29 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 5.316.625,39 | 3.0 | 154,19 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.265.066,24 | 3.0 | 503,16 |
| IEX | IDEX CORP | Industrie | 5.254.152,75 | 3.0 | 211,75 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.223.642,24 | 3.0 | 51,06 |
| CDW | CDW CORP | IT | 5.201.811,26 | 3.0 | 114,19 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.096.514,32 | 3.0 | 124,78 |
| EG | EVEREST GROUP LTD | Financials | 5.077.850,70 | 3.0 | 343,33 |
| NVR | NVR INC | Zyklische Konsumgüter | 5.049.210,24 | 2.0 | 6.098,08 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.039.973,18 | 2.0 | 97,34 |
| WPC | W. P. CAREY REIT INC | Immobilien | 5.011.784,80 | 2.0 | 74,35 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 4.998.000,00 | 2.0 | 100,00 |
| OKTA | OKTA INC CLASS A | IT | 4.995.890,00 | 2.0 | 89,50 |
| NDSN | NORDSON CORP | Industrie | 4.912.044,88 | 2.0 | 288,74 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 4.904.759,24 | 2.0 | 97,96 |
| DAL | DELTA AIR LINES INC | Industrie | 4.901.456,00 | 2.0 | 81,80 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.890.478,80 | 2.0 | 78,95 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.875.297,38 | 2.0 | 155,83 |
| BALL | BALL CORP | Materialien | 4.862.233,42 | 2.0 | 56,51 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.843.798,80 | 2.0 | 61,90 |
| ROL | ROLLINS INC | Industrie | 4.839.905,84 | 2.0 | 50,38 |
| J | JACOBS SOLUTIONS INC | Industrie | 4.832.566,40 | 2.0 | 115,90 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.782.257,37 | 2.0 | 89,07 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 4.783.091,04 | 2.0 | 131,04 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.715.504,96 | 2.0 | 130,58 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 4.693.244,34 | 2.0 | 65,74 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 4.672.589,46 | 2.0 | 19,87 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.670.199,24 | 2.0 | 21,66 |
| MAS | MASCO CORP | Industrie | 4.633.953,40 | 2.0 | 69,82 |
| HEI | HEICO CORP | Industrie | 4.624.601,80 | 2.0 | 309,40 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.596.517,92 | 2.0 | 47,76 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.582.985,40 | 2.0 | 64,54 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.533.364,80 | 2.0 | 32,32 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.517.150,40 | 2.0 | 98,40 |
| TRMB | TRIMBLE INC | IT | 4.502.574,72 | 2.0 | 54,88 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.461.361,92 | 2.0 | 219,21 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.436.290,65 | 2.0 | 302,55 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.428.085,00 | 2.0 | 65,48 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.401.437,87 | 2.0 | 105,29 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 4.336.139,28 | 2.0 | 14,27 |
| TRU | TRANSUNION | Industrie | 4.311.322,40 | 2.0 | 70,84 |
| GEN | GEN DIGITAL INC | IT | 4.295.086,20 | 2.0 | 24,60 |
| ZS | ZSCALER INC | IT | 4.211.222,74 | 2.0 | 126,41 |
| AVY | AVERY DENNISON CORP | Materialien | 4.197.116,44 | 2.0 | 160,52 |
| PNR | PENTAIR | Industrie | 4.135.446,00 | 2.0 | 72,45 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 4.103.525,58 | 2.0 | 147,18 |
| UDR | UDR REIT INC | Immobilien | 4.072.556,64 | 2.0 | 38,03 |
| GDDY | GODADDY INC CLASS A | IT | 4.061.918,67 | 2.0 | 87,37 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 4.048.844,17 | 2.0 | 20,03 |
| IT | GARTNER INC | IT | 4.039.402,47 | 2.0 | 159,97 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 4.037.621,12 | 2.0 | 100,88 |
| GGG | GRACO INC | Industrie | 4.030.352,34 | 2.0 | 76,02 |
| WSO | WATSCO INC | Industrie | 4.017.498,70 | 2.0 | 380,95 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.977.467,20 | 2.0 | 14,70 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 3.951.891,45 | 2.0 | 97,11 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.933.616,17 | 2.0 | 48,07 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.908.097,27 | 2.0 | 252,51 |
| TOST | TOAST INC CLASS A | Financials | 3.887.145,50 | 2.0 | 24,50 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 3.872.614,65 | 2.0 | 47,55 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.843.381,42 | 2.0 | 25,07 |
| COO | COOPER INC | Gesundheitsversorgung | 3.832.710,40 | 2.0 | 60,80 |
| CG | CARLYLE GROUP INC | Financials | 3.703.893,54 | 2.0 | 45,66 |
| IOT | SAMSARA INC CLASS A | IT | 3.606.951,18 | 2.0 | 29,47 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.534.197,30 | 2.0 | 75,89 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 3.490.328,84 | 2.0 | 311,72 |
| ALLE | ALLEGION PLC | Industrie | 3.433.108,86 | 2.0 | 131,22 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.419.444,70 | 2.0 | 136,26 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.240.432,75 | 2.0 | 26,61 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 3.206.505,66 | 2.0 | 22,29 |
| HUBS | HUBSPOT INC | IT | 3.164.551,52 | 2.0 | 200,72 |
| PODD | INSULET CORP | Gesundheitsversorgung | 3.144.325,35 | 2.0 | 146,01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 3.023.171,28 | 1.0 | 112,62 |
| ACM | AECOM | Industrie | 2.910.542,56 | 1.0 | 71,66 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.824.356,15 | 1.0 | 183,15 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.708.888,82 | 1.0 | 58,62 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.642.501,70 | 1.0 | 77,47 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.576.358,52 | 1.0 | 10,52 |
| OKLO | OKLO INC CLASS A | Versorger | 2.437.179,52 | 1.0 | 67,82 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.341.032,12 | 1.0 | 41,38 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.153.116,00 | 1.0 | 20,96 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.119.187,28 | 1.0 | 5,88 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.096.082,87 | 1.0 | 220,71 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.009.318,85 | 1.0 | 36,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.831.063,40 | 1.0 | 116,27 |
| GBP | GBP CASH | Cash und/oder Derivate | 792.998,08 | 0.0 | 134,20 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 790,79 | 0.0 | 0,01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.540,00 |
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