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 März 06, 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 | 1.453.018.609,98 | 795.0 | 177,82 |
| AAPL | APPLE INC | IT | 1.272.524.370,60 | 697.0 | 257,46 |
| MSFT | MICROSOFT CORP | IT | 970.988.411,52 | 531.0 | 408,96 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 689.791.277,07 | 378.0 | 213,21 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 584.197.968,12 | 320.0 | 298,52 |
| AVGO | BROADCOM INC | IT | 500.544.016,56 | 274.0 | 330,48 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 488.938.757,20 | 268.0 | 298,30 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 472.335.445,32 | 259.0 | 644,86 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 377.131.934,73 | 206.0 | 396,73 |
| LLY | ELI LILLY | Gesundheitsversorgung | 267.579.243,36 | 146.0 | 990,33 |
| JPM | JPMORGAN CHASE & CO | Financials | 265.006.781,84 | 145.0 | 289,48 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 231.088.615,56 | 126.0 | 498,98 |
| XOM | EXXON MOBIL CORP | Energie | 214.438.915,13 | 117.0 | 151,21 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 194.409.556,80 | 106.0 | 240,40 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 181.705.593,00 | 99.0 | 123,80 |
| V | VISA INC CLASS A | Financials | 179.910.114,56 | 98.0 | 317,36 |
| MA | MASTERCARD INC CLASS A | Financials | 149.405.432,54 | 82.0 | 522,34 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 148.976.406,00 | 82.0 | 998,10 |
| NFLX | NETFLIX INC | Kommunikation | 140.904.568,82 | 77.0 | 99,02 |
| MU | MICRON TECHNOLOGY INC | IT | 140.154.847,00 | 77.0 | 370,30 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 135.912.170,40 | 74.0 | 230,11 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 119.952.527,16 | 66.0 | 157,16 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 119.047.413,28 | 65.0 | 357,92 |
| GE | GE AEROSPACE | Industrie | 115.380.965,45 | 63.0 | 323,11 |
| BAC | BANK OF AMERICA CORP | Financials | 112.080.471,04 | 61.0 | 48,64 |
| CAT | CATERPILLAR INC | Industrie | 107.185.235,30 | 59.0 | 680,90 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 104.739.071,71 | 57.0 | 192,43 |
| CSCO | CISCO SYSTEMS INC | IT | 104.245.262,64 | 57.0 | 78,64 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 96.746.829,23 | 53.0 | 115,79 |
| ORCL | ORACLE CORP | IT | 88.666.476,16 | 49.0 | 152,96 |
| AMAT | APPLIED MATERIAL INC | IT | 87.094.293,78 | 48.0 | 324,74 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 86.772.213,68 | 47.0 | 286,48 |
| WFC | WELLS FARGO | Financials | 84.898.107,28 | 46.0 | 80,42 |
| LRCX | LAM RESEARCH CORP | IT | 84.118.854,64 | 46.0 | 199,33 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 83.646.841,44 | 46.0 | 821,42 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 81.043.346,50 | 44.0 | 258,85 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 78.414.213,44 | 43.0 | 328,06 |
| LIN | LINDE PLC | Materialien | 76.213.246,50 | 42.0 | 484,74 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 72.566.424,72 | 40.0 | 51,12 |
| GEV | GE VERNOVA INC | Industrie | 72.326.615,66 | 40.0 | 789,23 |
| T | AT&T INC | Kommunikation | 68.833.805,60 | 38.0 | 28,64 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 67.326.148,82 | 37.0 | 369,53 |
| INTC | INTEL CORPORATION CORP | IT | 65.676.136,76 | 36.0 | 43,42 |
| CRM | SALESFORCE INC | IT | 64.666.105,05 | 35.0 | 202,11 |
| MS | MORGAN STANLEY | Financials | 64.231.407,90 | 35.0 | 160,27 |
| C | CITIGROUP INC | Financials | 64.103.255,67 | 35.0 | 106,53 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 63.776.957,64 | 35.0 | 109,56 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 63.383.249,93 | 35.0 | 501,97 |
| NEE | NEXTERA ENERGY INC | Versorger | 62.921.215,80 | 34.0 | 91,02 |
| DIS | WALT DISNEY | Kommunikation | 61.012.035,18 | 33.0 | 101,54 |
| KLAC | KLA CORP | IT | 59.931.971,70 | 33.0 | 1.344,55 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 59.819.898,74 | 33.0 | 143,93 |
| TJX | TJX INC | Zyklische Konsumgüter | 59.641.680,24 | 33.0 | 159,33 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 59.035.360,56 | 32.0 | 490,16 |
| TXN | TEXAS INSTRUMENT INC | IT | 58.398.743,52 | 32.0 | 193,23 |
| AXP | AMERICAN EXPRESS | Financials | 55.839.714,00 | 31.0 | 301,00 |
| SCHW | CHARLES SCHWAB CORP | Financials | 54.716.491,56 | 30.0 | 95,23 |
| APH | AMPHENOL CORP CLASS A | IT | 53.890.521,68 | 29.0 | 131,87 |
| ADI | ANALOG DEVICES INC | IT | 51.615.986,40 | 28.0 | 315,81 |
| PFE | PFIZER INC | Gesundheitsversorgung | 51.263.023,05 | 28.0 | 27,05 |
| UNP | UNION PACIFIC CORP | Industrie | 50.794.047,90 | 28.0 | 254,11 |
| DE | DEERE | Industrie | 50.683.064,49 | 28.0 | 589,77 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 49.930.947,22 | 27.0 | 75,13 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 49.217.450,88 | 27.0 | 4.550,43 |
| QCOM | QUALCOMM INC | IT | 49.125.071,91 | 27.0 | 135,69 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 47.718.041,60 | 26.0 | 251,89 |
| ANET | ARISTA NETWORKS INC | IT | 47.568.374,17 | 26.0 | 132,89 |
| SPGI | S&P GLOBAL INC | Financials | 47.250.359,08 | 26.0 | 452,36 |
| WELL | WELLTOWER INC | Immobilien | 47.144.616,17 | 26.0 | 204,29 |
| BLK | BLACKROCK INC | Financials | 46.691.886,05 | 26.0 | 955,45 |
| ETN | EATON PLC | Industrie | 45.737.123,25 | 25.0 | 347,75 |
| ACN | ACCENTURE PLC CLASS A | IT | 45.015.195,00 | 25.0 | 215,00 |
| INTU | INTUIT INC | IT | 44.997.093,72 | 25.0 | 481,17 |
| PANW | PALO ALTO NETWORKS INC | IT | 44.701.481,80 | 24.0 | 165,05 |
| NOW | SERVICENOW INC | IT | 43.043.399,50 | 24.0 | 124,34 |
| NEM | NEWMONT | Materialien | 42.544.929,08 | 23.0 | 116,29 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 42.228.586,50 | 23.0 | 195,50 |
| PLD | PROLOGIS REIT INC | Immobilien | 42.064.469,16 | 23.0 | 134,54 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 41.946.638,16 | 23.0 | 364,56 |
| CB | CHUBB LTD | Financials | 41.614.016,00 | 23.0 | 328,00 |
| PGR | PROGRESSIVE CORP | Financials | 41.471.983,80 | 23.0 | 210,60 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 41.227.387,22 | 23.0 | 60,29 |
| ADBE | ADOBE INC | IT | 40.256.455,56 | 22.0 | 283,62 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 39.914.654,40 | 22.0 | 187,71 |
| PH | PARKER-HANNIFIN CORP | Industrie | 39.431.759,36 | 22.0 | 923,72 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 39.296.804,43 | 22.0 | 456,69 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 39.222.350,10 | 21.0 | 90,90 |
| APP | APPLOVIN CORP CLASS A | IT | 39.187.005,60 | 21.0 | 502,14 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 39.005.156,59 | 21.0 | 31,91 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 38.526.186,60 | 21.0 | 919,26 |
| CME | CME GROUP INC CLASS A | Financials | 38.218.794,60 | 21.0 | 317,10 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 37.983.056,94 | 21.0 | 98,99 |
| TMUS | T MOBILE US INC | Kommunikation | 37.776.577,15 | 21.0 | 221,57 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 36.050.603,64 | 20.0 | 428,99 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 35.293.562,90 | 19.0 | 71,35 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 35.158.818,02 | 19.0 | 1,00 |
| GLW | CORNING INC | IT | 33.765.555,59 | 18.0 | 123,29 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 33.372.080,70 | 18.0 | 319,06 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 33.076.338,72 | 18.0 | 77,92 |
| WM | WASTE MANAGEMENT INC | Industrie | 32.837.340,90 | 18.0 | 246,05 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 32.271.438,96 | 18.0 | 166,19 |
| HWM | HOWMET AEROSPACE INC | Industrie | 31.740.496,48 | 17.0 | 250,13 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 31.492.296,51 | 17.0 | 423,13 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 30.876.330,24 | 17.0 | 226,24 |
| EQIX | EQUINIX REIT INC | Immobilien | 30.854.498,40 | 17.0 | 937,20 |
| WMB | WILLIAMS INC | Energie | 30.577.748,48 | 17.0 | 74,24 |
| MRSH | MARSH INC | Financials | 29.950.423,36 | 16.0 | 183,08 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 29.795.145,51 | 16.0 | 188,59 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 29.385.699,42 | 16.0 | 241,78 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 29.169.749,07 | 16.0 | 532,81 |
| WDC | WESTERN DIGITAL CORP | IT | 28.536.309,00 | 16.0 | 245,25 |
| SNPS | SYNOPSYS INC | IT | 28.140.334,94 | 15.0 | 437,41 |
| FCX | FREEPORT MCMORAN INC | Materialien | 27.931.373,12 | 15.0 | 59,36 |
| MMM | 3M | Industrie | 27.354.690,51 | 15.0 | 153,41 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 27.258.512,00 | 15.0 | 132,40 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 27.142.912,20 | 15.0 | 206,12 |
| USB | US BANCORP | Financials | 27.058.322,12 | 15.0 | 52,37 |
| BX | BLACKSTONE INC | Financials | 27.056.611,20 | 15.0 | 110,40 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 27.028.867,48 | 15.0 | 1.787,86 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 26.952.946,86 | 15.0 | 296,94 |
| FDX | FEDEX CORP | Industrie | 26.924.599,80 | 15.0 | 359,10 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 26.769.245,80 | 15.0 | 94,60 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 26.672.864,25 | 15.0 | 115,23 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 26.543.429,52 | 15.0 | 759,86 |
| EMR | EMERSON ELECTRIC | Industrie | 26.512.543,20 | 15.0 | 138,36 |
| PWR | QUANTA SERVICES INC | Industrie | 26.416.911,57 | 14.0 | 540,19 |
| SHW | SHERWIN WILLIAMS | Materialien | 26.201.048,88 | 14.0 | 329,88 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 26.079.016,00 | 14.0 | 460,76 |
| ITW | ILLINOIS TOOL INC | Industrie | 25.996.776,52 | 14.0 | 277,16 |
| MCO | MOODYS CORP | Financials | 25.724.252,88 | 14.0 | 471,97 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 25.676.673,62 | 14.0 | 89,57 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 25.644.679,20 | 14.0 | 352,80 |
| CMI | CUMMINS INC | Industrie | 25.156.157,96 | 14.0 | 539,23 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 25.092.735,12 | 14.0 | 102,36 |
| CSX | CSX CORP | Industrie | 24.864.001,10 | 14.0 | 39,95 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 24.837.079,00 | 14.0 | 323,80 |
| CTAS | CINTAS CORP | Industrie | 24.494.283,00 | 13.0 | 203,61 |
| TDG | TRANSDIGM GROUP INC | Industrie | 24.445.904,52 | 13.0 | 1.294,53 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 24.060.365,10 | 13.0 | 106,41 |
| CI | CIGNA | Gesundheitsversorgung | 24.029.476,32 | 13.0 | 271,63 |
| TRV | TRAVELERS COMPANIES INC | Financials | 23.887.279,04 | 13.0 | 306,31 |
| SLB | SLB NV | Energie | 23.863.704,90 | 13.0 | 46,90 |
| ECL | ECOLAB INC | Materialien | 23.857.622,55 | 13.0 | 282,69 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 23.729.635,76 | 13.0 | 298,64 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 23.625.398,72 | 13.0 | 278,08 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 23.597.663,97 | 13.0 | 75,21 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 23.445.383,50 | 13.0 | 211,75 |
| AON | AON PLC CLASS A | Financials | 23.371.631,40 | 13.0 | 340,60 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 22.912.438,77 | 13.0 | 179,17 |
| USD | USD CASH | Cash und/oder Derivate | 22.903.151,25 | 13.0 | 100,00 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 22.780.568,89 | 12.0 | 57,01 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 22.627.599,12 | 12.0 | 302,84 |
| COR | CENCORA INC | Gesundheitsversorgung | 22.234.556,88 | 12.0 | 358,46 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 22.015.041,10 | 12.0 | 27,95 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 21.809.854,69 | 12.0 | 194,83 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 21.600.771,92 | 12.0 | 289,64 |
| PCAR | PACCAR INC | Industrie | 20.896.772,74 | 11.0 | 120,43 |
| TEL | TE CONNECTIVITY PLC | IT | 20.681.749,50 | 11.0 | 205,85 |
| NET | CLOUDFLARE INC CLASS A | IT | 20.283.559,23 | 11.0 | 195,19 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 20.283.670,14 | 11.0 | 272,18 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 20.260.137,56 | 11.0 | 3.641,29 |
| BKR | BAKER HUGHES CLASS A | Energie | 20.159.259,55 | 11.0 | 59,81 |
| TFC | TRUIST FINANCIAL CORP | Financials | 20.073.684,65 | 11.0 | 46,49 |
| SRE | SEMPRA | Versorger | 19.858.482,55 | 11.0 | 92,63 |
| O | REALTY INCOME REIT CORP | Immobilien | 19.700.395,00 | 11.0 | 65,00 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 19.635.670,74 | 11.0 | 176,19 |
| AJG | ARTHUR J GALLAGHER | Financials | 19.555.759,86 | 11.0 | 228,13 |
| SNOW | SNOWFLAKE INC | IT | 19.214.983,68 | 11.0 | 180,48 |
| AFL | AFLAC INC | Financials | 19.119.176,84 | 10.0 | 111,29 |
| ADSK | AUTODESK INC | IT | 19.112.297,70 | 10.0 | 260,99 |
| LNG | CHENIERE ENERGY INC | Energie | 19.068.124,95 | 10.0 | 255,15 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 19.054.554,60 | 10.0 | 133,23 |
| ALL | ALLSTATE CORP | Financials | 19.003.913,92 | 10.0 | 212,32 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 18.959.206,24 | 10.0 | 77,09 |
| KKR | KKR AND CO INC | Financials | 18.748.222,40 | 10.0 | 91,33 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 18.626.542,74 | 10.0 | 120,79 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 18.419.578,93 | 10.0 | 75,61 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 18.128.284,70 | 10.0 | 121,43 |
| FAST | FASTENAL | Industrie | 18.083.718,72 | 10.0 | 46,46 |
| OKE | ONEOK INC | Energie | 18.050.058,27 | 10.0 | 86,93 |
| URI | UNITED RENTALS INC | Industrie | 17.810.390,40 | 10.0 | 809,60 |
| FTNT | FORTINET INC | IT | 17.789.915,40 | 10.0 | 83,67 |
| AME | AMETEK INC | Industrie | 17.442.966,42 | 10.0 | 221,98 |
| TRGP | TARGA RESOURCES CORP | Energie | 17.371.104,80 | 10.0 | 237,20 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 17.021.812,50 | 9.0 | 201,74 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 17.005.133,52 | 9.0 | 217,78 |
| EXC | EXELON CORP | Versorger | 16.988.033,76 | 9.0 | 49,36 |
| RSG | REPUBLIC SERVICES INC | Industrie | 16.941.510,20 | 9.0 | 231,05 |
| GWW | WW GRAINGER INC | Industrie | 16.849.866,18 | 9.0 | 1.112,79 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 16.371.922,32 | 9.0 | 81,64 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 16.301.129,13 | 9.0 | 608,41 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 16.281.545,08 | 9.0 | 1.023,16 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 16.006.737,24 | 9.0 | 308,13 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 15.886.178,90 | 9.0 | 108,70 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 15.865.956,27 | 9.0 | 35,37 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 15.842.474,64 | 9.0 | 167,12 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 15.739.523,10 | 9.0 | 12,15 |
| KR | KROGER | Nichtzyklische Konsumgüter | 15.699.536,51 | 9.0 | 74,11 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 15.652.465,65 | 9.0 | 272,43 |
| CARR | CARRIER GLOBAL CORP | Industrie | 15.606.291,00 | 9.0 | 58,35 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.594.480,00 | 9.0 | 198,00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 15.459.059,76 | 8.0 | 146,48 |
| WCN | WASTE CONNECTIONS INC | Industrie | 15.088.355,48 | 8.0 | 170,14 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 15.028.955,00 | 8.0 | 1.279,06 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 14.969.744,32 | 8.0 | 230,24 |
| ETR | ENTERGY CORP | Versorger | 14.942.679,30 | 8.0 | 104,70 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 14.872.252,01 | 8.0 | 46,97 |
| TER | TERADYNE INC | IT | 14.625.104,10 | 8.0 | 273,05 |
| AMP | AMERIPRISE FINANCE INC | Financials | 14.618.930,94 | 8.0 | 464,89 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 14.565.325,44 | 8.0 | 78,72 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 14.429.513,64 | 8.0 | 244,68 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 14.404.554,36 | 8.0 | 197,22 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 14.399.520,00 | 8.0 | 160,00 |
| AXON | AXON ENTERPRISE INC | Industrie | 14.394.448,77 | 8.0 | 574,01 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 14.351.229,87 | 8.0 | 92,71 |
| FITB | FIFTH THIRD BANCORP | Financials | 14.268.423,40 | 8.0 | 47,30 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 14.224.631,31 | 8.0 | 85,23 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 13.968.543,15 | 8.0 | 83,35 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 13.966.999,78 | 8.0 | 369,83 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 13.927.650,30 | 8.0 | 317,70 |
| CIEN | CIENA CORP | IT | 13.872.763,03 | 8.0 | 294,17 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 13.852.191,34 | 8.0 | 320,66 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.671.618,40 | 7.0 | 147,26 |
| NDAQ | NASDAQ INC | Financials | 13.616.981,98 | 7.0 | 88,43 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 13.549.317,09 | 7.0 | 136,83 |
| MET | METLIFE INC | Financials | 13.517.831,36 | 7.0 | 71,83 |
| NUE | NUCOR CORP | Materialien | 13.512.825,00 | 7.0 | 168,75 |
| PCG | PG&E CORP | Versorger | 13.427.184,42 | 7.0 | 18,18 |
| LITE | LUMENTUM HOLDINGS INC | IT | 13.267.975,96 | 7.0 | 558,44 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 13.223.180,00 | 7.0 | 139,25 |
| ED | CONSOLIDATED EDISON INC | Versorger | 13.206.598,16 | 7.0 | 112,28 |
| VTR | VENTAS REIT INC | Immobilien | 13.191.344,10 | 7.0 | 84,87 |
| ROP | ROPER TECHNOLOGIES INC | IT | 13.179.652,50 | 7.0 | 367,50 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 13.090.792,50 | 7.0 | 211,50 |
| RMD | RESMED INC | Gesundheitsversorgung | 12.932.277,54 | 7.0 | 252,87 |
| DDOG | DATADOG INC CLASS A | IT | 12.933.261,75 | 7.0 | 125,75 |
| CCI | CROWN CASTLE INC | Immobilien | 12.888.445,32 | 7.0 | 90,43 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 12.839.679,51 | 7.0 | 609,99 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 12.807.778,44 | 7.0 | 243,48 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 12.403.411,65 | 7.0 | 193,97 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 12.308.779,25 | 7.0 | 28,25 |
| COHR | COHERENT CORP | IT | 12.310.005,56 | 7.0 | 235,72 |
| XYZ | BLOCK INC CLASS A | Financials | 12.149.732,43 | 7.0 | 66,33 |
| STT | STATE STREET CORP | Financials | 12.065.267,20 | 7.0 | 121,04 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 12.054.690,44 | 7.0 | 63,53 |
| FICO | FAIR ISAAC CORP | IT | 11.967.408,00 | 7.0 | 1.476,00 |
| VMC | VULCAN MATERIALS | Materialien | 11.833.369,68 | 6.0 | 274,99 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.808.584,75 | 6.0 | 97,21 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 11.777.129,22 | 6.0 | 89,22 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 11.738.833,53 | 6.0 | 18,39 |
| IR | INGERSOLL RAND INC | Industrie | 11.727.254,55 | 6.0 | 86,43 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 11.718.447,48 | 6.0 | 64,77 |
| MSTR | STRATEGY INC CLASS A | IT | 11.702.569,20 | 6.0 | 133,53 |
| CPRT | COPART INC | Industrie | 11.697.362,04 | 6.0 | 37,74 |
| FISV | FISERV INC | Financials | 11.603.522,10 | 6.0 | 63,10 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 11.520.428,22 | 6.0 | 104,58 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.499.590,72 | 6.0 | 97,12 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 11.377.421,30 | 6.0 | 74,27 |
| RKLB | ROCKET LAB CORP | Industrie | 11.331.178,20 | 6.0 | 70,11 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 11.109.181,37 | 6.0 | 16,31 |
| MTB | M&T BANK CORP | Financials | 11.061.146,22 | 6.0 | 210,46 |
| EME | EMCOR GROUP INC | Industrie | 11.044.907,71 | 6.0 | 705,79 |
| WDAY | WORKDAY INC CLASS A | IT | 10.974.717,44 | 6.0 | 151,04 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.896.208,44 | 6.0 | 115,07 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 10.858.092,46 | 6.0 | 66,26 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 10.816.496,81 | 6.0 | 301,27 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 10.739.446,62 | 6.0 | 146,31 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 10.714.248,79 | 6.0 | 224,99 |
| PAYX | PAYCHEX INC | Industrie | 10.644.414,95 | 6.0 | 100,85 |
| IRM | IRON MOUNTAIN INC | Immobilien | 10.584.789,30 | 6.0 | 105,18 |
| VICI | VICI PPTYS INC | Immobilien | 10.544.094,93 | 6.0 | 29,67 |
| HAL | HALLIBURTON | Energie | 10.350.859,50 | 6.0 | 34,05 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 10.266.389,28 | 6.0 | 647,64 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 10.129.118,86 | 6.0 | 195,49 |
| VRSK | VERISK ANALYTICS INC | Industrie | 10.119.823,36 | 6.0 | 214,84 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 10.071.562,80 | 6.0 | 174,49 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 10.063.832,25 | 6.0 | 144,15 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 10.052.560,44 | 6.0 | 146,62 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 10.047.320,80 | 6.0 | 135,19 |
| WAT | WATERS CORP | Gesundheitsversorgung | 10.047.353,40 | 6.0 | 302,54 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 9.951.881,94 | 5.0 | 302,94 |
| INSM | INSMED INC | Gesundheitsversorgung | 9.889.814,88 | 5.0 | 140,13 |
| DOV | DOVER CORP | Industrie | 9.771.146,44 | 5.0 | 208,42 |
| NRG | NRG ENERGY INC | Versorger | 9.739.906,80 | 5.0 | 154,32 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 9.738.266,70 | 5.0 | 66,70 |
| ATO | ATMOS ENERGY CORP | Versorger | 9.717.560,64 | 5.0 | 185,04 |
| AMRZ | AMRIZE AG | Materialien | 9.685.814,24 | 5.0 | 58,12 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 9.657.466,50 | 5.0 | 21,13 |
| XYL | XYLEM INC | Industrie | 9.630.699,45 | 5.0 | 123,15 |
| RJF | RAYMOND JAMES INC | Financials | 9.536.271,90 | 5.0 | 152,05 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.522.527,22 | 5.0 | 646,34 |
| NTRS | NORTHERN TRUST CORP | Financials | 9.511.847,47 | 5.0 | 138,59 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 9.512.828,99 | 5.0 | 51,49 |
| ES | EVERSOURCE ENERGY | Versorger | 9.480.603,96 | 5.0 | 74,44 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 9.457.852,18 | 5.0 | 249,62 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 9.399.025,80 | 5.0 | 68,10 |
| EIX | EDISON INTERNATIONAL | Versorger | 9.165.546,00 | 5.0 | 71,76 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 9.146.425,20 | 5.0 | 50,16 |
| OMC | OMNICOM GROUP INC | Kommunikation | 9.090.312,69 | 5.0 | 84,93 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 8.963.572,40 | 5.0 | 25,79 |
| FTAI | FTAI AVIATION LTD | Industrie | 8.949.531,25 | 5.0 | 260,35 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 8.914.015,36 | 5.0 | 58,04 |
| SYF | SYNCHRONY FINANCIAL | Financials | 8.874.443,70 | 5.0 | 66,67 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.872.465,91 | 5.0 | 184,87 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.800.047,45 | 5.0 | 137,49 |
| STLD | STEEL DYNAMICS INC | Materialien | 8.792.648,15 | 5.0 | 181,61 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.790.478,50 | 5.0 | 165,39 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 8.732.959,56 | 5.0 | 313,56 |
| JBL | JABIL INC | IT | 8.728.422,36 | 5.0 | 241,09 |
| MKL | MARKEL GROUP INC | Financials | 8.620.649,16 | 5.0 | 1.982,67 |
| EFX | EQUIFAX INC | Industrie | 8.524.147,45 | 5.0 | 207,83 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.459.939,84 | 5.0 | 127,84 |
| CW | CURTISS WRIGHT CORP | Industrie | 8.429.096,85 | 5.0 | 681,69 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 8.391.740,36 | 5.0 | 203,18 |
| PPG | PPG INDUSTRIES INC | Materialien | 8.366.880,50 | 5.0 | 106,70 |
| NTRA | NATERA INC | Gesundheitsversorgung | 8.301.845,13 | 5.0 | 198,13 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.268.327,20 | 5.0 | 177,89 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.260.699,85 | 5.0 | 1.209,65 |
| RF | REGIONS FINANCIAL CORP | Financials | 8.228.812,80 | 5.0 | 27,04 |
| HUBB | HUBBELL INC | Industrie | 8.196.779,82 | 4.0 | 471,54 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 8.186.988,81 | 4.0 | 156,13 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.161.185,43 | 4.0 | 44,29 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 8.147.670,63 | 4.0 | 110,01 |
| ON | ON SEMICONDUCTOR CORP | IT | 8.134.969,15 | 4.0 | 56,87 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.063.614,16 | 4.0 | 196,88 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 8.036.867,00 | 4.0 | 100,70 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.906.025,41 | 4.0 | 115,79 |
| VLTO | VERALTO CORP | Industrie | 7.902.967,40 | 4.0 | 94,33 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.836.145,00 | 4.0 | 146,47 |
| DOW | DOW INC | Materialien | 7.829.253,12 | 4.0 | 33,28 |
| Q | QNITY ELECTRONICS INC | IT | 7.734.251,08 | 4.0 | 110,14 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 7.647.374,70 | 4.0 | 18,90 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 7.634.450,12 | 4.0 | 186,52 |
| FLEX | FLEX LTD | IT | 7.504.446,42 | 4.0 | 59,91 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.478.196,90 | 4.0 | 24,54 |
| CMS | CMS ENERGY CORP | Versorger | 7.421.171,64 | 4.0 | 77,16 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.375.365,90 | 4.0 | 43,65 |
| HUM | HUMANA INC | Gesundheitsversorgung | 7.369.872,70 | 4.0 | 179,15 |
| STE | STERIS | Gesundheitsversorgung | 7.354.652,06 | 4.0 | 230,51 |
| MDB | MONGODB INC CLASS A | IT | 7.355.972,59 | 4.0 | 270,47 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.302.663,60 | 4.0 | 269,67 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.299.054,40 | 4.0 | 199,21 |
| BRO | BROWN & BROWN INC | Financials | 7.296.271,50 | 4.0 | 73,50 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 7.238.864,24 | 4.0 | 478,16 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 7.209.374,20 | 4.0 | 101,17 |
| NTAP | NETAPP INC | IT | 7.167.882,62 | 4.0 | 101,06 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.161.432,32 | 4.0 | 62,72 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.157.674,38 | 4.0 | 196,58 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 7.102.630,16 | 4.0 | 92,72 |
| NI | NISOURCE INC | Versorger | 7.031.535,16 | 4.0 | 46,46 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.995.529,24 | 4.0 | 146,86 |
| CPAY | CORPAY INC | Financials | 6.931.891,20 | 4.0 | 314,40 |
| TWLO | TWILIO INC CLASS A | IT | 6.920.277,56 | 4.0 | 128,03 |
| CSGP | COSTAR GROUP INC | Immobilien | 6.877.071,86 | 4.0 | 48,38 |
| VRSN | VERISIGN INC | IT | 6.873.864,66 | 4.0 | 243,78 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 6.851.390,80 | 4.0 | 222,52 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 6.745.967,62 | 4.0 | 89,47 |
| FTV | FORTIVE CORP | Industrie | 6.706.251,06 | 4.0 | 57,39 |
| AMCR | AMCOR PLC | Materialien | 6.695.675,68 | 4.0 | 43,28 |
| PTC | PTC INC | IT | 6.683.313,25 | 4.0 | 162,71 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.661.230,84 | 4.0 | 179,64 |
| IP | INTERNATIONAL PAPER | Materialien | 6.632.580,58 | 4.0 | 39,53 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.568.211,68 | 4.0 | 232,24 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 6.551.920,25 | 4.0 | 112,25 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.546.334,00 | 4.0 | 76,40 |
| L | LOEWS CORP | Financials | 6.537.161,58 | 4.0 | 109,66 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.507.282,54 | 4.0 | 124,62 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 6.495.155,64 | 4.0 | 305,64 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 6.453.405,03 | 4.0 | 94,11 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.416.049,60 | 4.0 | 90,40 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.384.761,04 | 3.0 | 92,26 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 6.346.211,79 | 3.0 | 73,77 |
| SNA | SNAP ON INC | Industrie | 6.314.843,66 | 3.0 | 372,14 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.305.187,93 | 3.0 | 170,13 |
| PSTG | EVERPURE INC CLASS A | IT | 6.289.264,80 | 3.0 | 60,90 |
| DD | DUPONT DE NEMOURS INC | Materialien | 6.282.359,56 | 3.0 | 45,26 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.201.326,78 | 3.0 | 245,86 |
| HPQ | HP INC | IT | 6.173.354,18 | 3.0 | 19,46 |
| FSLR | FIRST SOLAR INC | IT | 6.128.511,90 | 3.0 | 189,21 |
| KEY | KEYCORP | Financials | 6.128.061,18 | 3.0 | 19,86 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.087.649,67 | 3.0 | 83,77 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 6.052.130,00 | 3.0 | 77,50 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.045.744,18 | 3.0 | 232,86 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 6.028.676,78 | 3.0 | 75,74 |
| FFIV | F5 INC | IT | 5.957.096,86 | 3.0 | 286,22 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 5.942.871,62 | 3.0 | 115,78 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.904.279,50 | 3.0 | 24,50 |
| ENTG | ENTEGRIS INC | IT | 5.881.848,84 | 3.0 | 112,44 |
| TRMB | TRIMBLE INC | IT | 5.828.413,44 | 3.0 | 70,08 |
| WRB | WR BERKLEY CORP | Financials | 5.813.428,48 | 3.0 | 69,92 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.802.262,75 | 3.0 | 45,41 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 5.800.988,40 | 3.0 | 67,11 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.794.200,46 | 3.0 | 61,43 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.791.004,65 | 3.0 | 136,79 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.776.523,90 | 3.0 | 72,70 |
| NVR | NVR INC | Zyklische Konsumgüter | 5.761.911,24 | 3.0 | 6.958,83 |
| CRWV | COREWEAVE INC CLASS A | IT | 5.739.422,67 | 3.0 | 72,99 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 5.721.593,85 | 3.0 | 109,83 |
| CDW | CDW CORP | IT | 5.711.630,76 | 3.0 | 123,42 |
| ROL | ROLLINS INC | Industrie | 5.677.579,32 | 3.0 | 58,28 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.671.687,77 | 3.0 | 136,71 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 5.663.797,38 | 3.0 | 213,39 |
| CSL | CARLISLE COMPANIES INC | Industrie | 5.596.375,04 | 3.0 | 354,56 |
| TYL | TYLER TECHNOLOGIES INC | IT | 5.583.638,54 | 3.0 | 374,59 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.577.270,75 | 3.0 | 104,25 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.571.343,36 | 3.0 | 1.892,44 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 5.554.550,55 | 3.0 | 31,31 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.550.280,00 | 3.0 | 53,60 |
| ZS | ZSCALER INC | IT | 5.544.571,76 | 3.0 | 164,06 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 5.516.274,27 | 3.0 | 116,67 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.498.636,22 | 3.0 | 517,47 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.482.648,60 | 3.0 | 75,79 |
| BALL | BALL CORP | Materialien | 5.454.554,43 | 3.0 | 62,53 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.386.697,60 | 3.0 | 115,52 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.352.654,15 | 3.0 | 64,85 |
| INVH | INVITATION HOMES INC | Immobilien | 5.351.793,69 | 3.0 | 26,21 |
| PNR | PENTAIR | Industrie | 5.324.753,07 | 3.0 | 92,17 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.289.100,03 | 3.0 | 255,13 |
| ALAB | ASTERA LABS INC | IT | 5.289.738,40 | 3.0 | 119,20 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.205.361,44 | 3.0 | 23,28 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.180.801,59 | 3.0 | 237,01 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 5.066.701,53 | 3.0 | 124,59 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.021.307,72 | 3.0 | 95,94 |
| EG | EVEREST GROUP LTD | Financials | 5.022.675,63 | 3.0 | 334,11 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 5.001.566,72 | 3.0 | 106,24 |
| IEX | IDEX CORP | Industrie | 4.989.652,70 | 3.0 | 197,90 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 4.983.471,58 | 3.0 | 303,26 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.960.933,03 | 3.0 | 72,61 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.937.252,22 | 3.0 | 78,66 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.891.722,03 | 3.0 | 22,41 |
| COO | COOPER INC | Gesundheitsversorgung | 4.887.181,65 | 3.0 | 76,55 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 4.884.643,77 | 3.0 | 139,39 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.869.409,30 | 3.0 | 132,79 |
| TOST | TOAST INC CLASS A | Financials | 4.863.604,72 | 3.0 | 30,29 |
| HUBS | HUBSPOT INC | IT | 4.812.575,68 | 3.0 | 296,56 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.797.559,32 | 3.0 | 66,68 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 4.782.436,80 | 3.0 | 98,40 |
| AVY | AVERY DENNISON CORP | Materialien | 4.769.442,00 | 3.0 | 179,64 |
| TRU | TRANSUNION | Industrie | 4.769.548,44 | 3.0 | 77,38 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.768.773,91 | 3.0 | 48,91 |
| GGG | GRACO INC | Industrie | 4.751.061,70 | 3.0 | 88,55 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.739.815,08 | 3.0 | 114,66 |
| NDSN | NORDSON CORP | Industrie | 4.707.854,20 | 3.0 | 272,84 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 4.665.356,30 | 3.0 | 51,70 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.639.129,19 | 3.0 | 408,41 |
| HEI | HEICO CORP | Industrie | 4.613.658,70 | 3.0 | 303,73 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 4.601.266,15 | 3.0 | 14,95 |
| OKTA | OKTA INC CLASS A | IT | 4.562.213,68 | 2.0 | 80,72 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.543.827,18 | 2.0 | 83,62 |
| GDDY | GODADDY INC CLASS A | IT | 4.497.668,35 | 2.0 | 93,95 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 4.489.298,25 | 2.0 | 88,59 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.443.695,63 | 2.0 | 171,83 |
| IT | GARTNER INC | IT | 4.396.873,00 | 2.0 | 169,00 |
| IOT | SAMSARA INC CLASS A | IT | 4.384.392,48 | 2.0 | 35,36 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.335.025,88 | 2.0 | 102,14 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 4.332.912,96 | 2.0 | 29,28 |
| MAS | MASCO CORP | Industrie | 4.283.490,42 | 2.0 | 63,66 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.214.582,56 | 2.0 | 50,08 |
| WSO | WATSCO INC | Industrie | 4.210.278,52 | 2.0 | 393,19 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.211.380,00 | 2.0 | 15,37 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 4.179.824,64 | 2.0 | 17,28 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 4.159.518,72 | 2.0 | 20,01 |
| UDR | UDR REIT INC | Immobilien | 4.102.789,50 | 2.0 | 37,25 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.097.321,20 | 2.0 | 59,78 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.078.341,00 | 2.0 | 197,25 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.070.433,84 | 2.0 | 128,13 |
| CG | CARLYLE GROUP INC | Financials | 4.021.536,00 | 2.0 | 48,90 |
| GEN | GEN DIGITAL INC | IT | 3.995.096,56 | 2.0 | 22,61 |
| ALLE | ALLEGION PLC | Industrie | 3.994.428,68 | 2.0 | 150,37 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.965.174,15 | 2.0 | 25,15 |
| ACM | AECOM | Industrie | 3.935.846,64 | 2.0 | 94,06 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 3.738.000,00 | 2.0 | 100,00 |
| DAL | DELTA AIR LINES INC | Industrie | 3.574.412,73 | 2.0 | 59,01 |
| IONQ | IONQ INC | IT | 3.536.233,83 | 2.0 | 35,73 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.501.001,35 | 2.0 | 219,65 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.328.348,32 | 2.0 | 69,41 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.276.706,56 | 2.0 | 93,12 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.036.433,84 | 2.0 | 24,62 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.765.556,80 | 2.0 | 11,15 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.632.617,13 | 1.0 | 45,91 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.579.460,18 | 1.0 | 24,42 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.549.039,85 | 1.0 | 54,31 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.509.891,15 | 1.0 | 259,85 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.508.447,15 | 1.0 | 92,07 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.343.647,68 | 1.0 | 149,62 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.221.095,24 | 1.0 | 39,26 |
| OKLO | OKLO INC CLASS A | Versorger | 2.155.832,50 | 1.0 | 58,25 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.912.079,28 | 1.0 | 5,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.654.059,54 | 1.0 | 115,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 652.281,11 | 0.0 | 133,60 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.743,75 |
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