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 Apr. 22, 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 | 1.577.741.186,96 | 846.0 | 199,88 |
| AAPL | APPLE INC | IT | 1.270.877.107,94 | 682.0 | 266,17 |
| MSFT | MICROSOFT CORP | IT | 972.898.336,96 | 522.0 | 424,16 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 781.093.954,91 | 419.0 | 249,91 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 628.223.818,81 | 337.0 | 332,29 |
| AVGO | BROADCOM INC | IT | 588.492.143,64 | 316.0 | 402,17 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 523.299.575,47 | 281.0 | 330,47 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 473.281.216,60 | 254.0 | 668,84 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 354.932.566,30 | 190.0 | 386,42 |
| JPM | JPMORGAN CHASE & CO | Financials | 276.843.805,00 | 148.0 | 313,00 |
| LLY | ELI LILLY | Gesundheitsversorgung | 235.718.019,66 | 126.0 | 903,02 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 209.624.234,50 | 112.0 | 468,50 |
| XOM | EXXON MOBIL CORP | Energie | 203.319.220,20 | 109.0 | 148,36 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 183.838.636,80 | 99.0 | 129,60 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 176.761.680,48 | 95.0 | 226,16 |
| V | VISA INC CLASS A | Financials | 169.777.073,56 | 91.0 | 309,94 |
| MU | MICRON TECHNOLOGY INC | IT | 164.381.406,48 | 88.0 | 449,38 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 149.688.111,87 | 80.0 | 284,49 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 145.070.993,73 | 78.0 | 1.005,81 |
| MA | MASTERCARD INC CLASS A | Financials | 141.365.775,60 | 76.0 | 511,35 |
| NFLX | NETFLIX INC | Kommunikation | 127.341.012,60 | 68.0 | 92,58 |
| CAT | CATERPILLAR INC | Industrie | 121.786.066,15 | 65.0 | 800,45 |
| BAC | BANK OF AMERICA CORP | Financials | 119.139.214,32 | 64.0 | 53,48 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 117.124.955,84 | 63.0 | 205,12 |
| CSCO | CISCO SYSTEMS INC | IT | 114.966.157,80 | 62.0 | 89,70 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 110.582.317,20 | 59.0 | 343,92 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 107.698.271,67 | 58.0 | 145,97 |
| LRCX | LAM RESEARCH CORP | IT | 105.416.510,22 | 57.0 | 258,37 |
| AMAT | APPLIED MATERIAL INC | IT | 102.241.882,40 | 55.0 | 394,33 |
| ORCL | ORACLE CORP | IT | 101.549.408,40 | 54.0 | 181,17 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 101.376.431,87 | 54.0 | 346,01 |
| GE | GE AEROSPACE | Industrie | 98.990.951,93 | 53.0 | 286,73 |
| INTC | INTEL CORPORATION CORP | IT | 96.932.416,60 | 52.0 | 66,26 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 91.192.904,10 | 49.0 | 926,55 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 90.930.020,16 | 49.0 | 112,56 |
| GEV | GE VERNOVA INC | Industrie | 87.822.240,90 | 47.0 | 991,30 |
| WFC | WELLS FARGO | Financials | 83.257.493,90 | 45.0 | 81,55 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 77.435.756,16 | 42.0 | 255,68 |
| KLAC | KLA CORP | IT | 77.024.432,54 | 41.0 | 1.785,37 |
| C | CITIGROUP INC | Financials | 76.652.771,52 | 41.0 | 131,68 |
| LIN | LINDE PLC | Materialien | 75.191.927,68 | 40.0 | 494,84 |
| MS | MORGAN STANLEY | Financials | 73.400.409,06 | 39.0 | 189,31 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 69.781.484,08 | 37.0 | 301,84 |
| TXN | TEXAS INSTRUMENT INC | IT | 68.190.546,25 | 37.0 | 233,15 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 64.038.981,03 | 34.0 | 524,57 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 63.537.547,57 | 34.0 | 46,27 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 60.746.054,42 | 33.0 | 344,86 |
| DIS | WALT DISNEY | Kommunikation | 60.630.347,27 | 33.0 | 104,29 |
| NEE | NEXTERA ENERGY INC | Versorger | 60.595.635,60 | 32.0 | 90,60 |
| T | AT&T INC | Kommunikation | 60.168.049,68 | 32.0 | 25,88 |
| APH | AMPHENOL CORP CLASS A | IT | 60.072.514,28 | 32.0 | 151,93 |
| ANET | ARISTA NETWORKS INC | IT | 59.890.977,06 | 32.0 | 172,86 |
| ADI | ANALOG DEVICES INC | IT | 59.336.941,86 | 32.0 | 375,27 |
| AXP | AMERICAN EXPRESS | Financials | 59.187.411,30 | 32.0 | 329,79 |
| CRM | SALESFORCE INC | IT | 57.907.551,24 | 31.0 | 187,11 |
| TJX | TJX INC | Zyklische Konsumgüter | 57.677.483,50 | 31.0 | 159,25 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 53.603.639,82 | 29.0 | 133,29 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 52.543.694,70 | 28.0 | 451,29 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 52.228.990,56 | 28.0 | 92,72 |
| ETN | EATON PLC | Industrie | 52.144.567,50 | 28.0 | 409,70 |
| SCHW | CHARLES SCHWAB CORP | Financials | 51.139.090,77 | 27.0 | 91,97 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 51.055.622,58 | 27.0 | 190,86 |
| PFE | PFIZER INC | Gesundheitsversorgung | 50.085.693,39 | 27.0 | 27,31 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 49.696.799,66 | 27.0 | 77,26 |
| BLK | BLACKROCK INC | Financials | 49.320.547,90 | 26.0 | 1.042,85 |
| DE | DEERE | Industrie | 48.856.312,40 | 26.0 | 587,30 |
| UNP | UNION PACIFIC CORP | Industrie | 48.598.785,00 | 26.0 | 251,25 |
| QCOM | QUALCOMM INC | IT | 47.496.428,32 | 25.0 | 135,56 |
| WELL | WELLTOWER INC | Immobilien | 46.097.412,89 | 25.0 | 206,39 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 46.052.672,22 | 25.0 | 251,19 |
| PANW | PALO ALTO NETWORKS INC | IT | 45.893.757,60 | 25.0 | 174,96 |
| SPGI | S&P GLOBAL INC | Financials | 44.902.331,93 | 24.0 | 444,67 |
| GLW | CORNING INC | IT | 43.867.082,10 | 24.0 | 165,45 |
| WDC | WESTERN DIGITAL CORP | IT | 43.234.277,45 | 23.0 | 383,81 |
| PLD | PROLOGIS REIT INC | Immobilien | 42.949.959,20 | 23.0 | 141,92 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 41.990.189,41 | 23.0 | 151,31 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 41.703.457,50 | 22.0 | 202,50 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 40.683.566,58 | 22.0 | 194,54 |
| CB | CHUBB | Financials | 40.437.799,87 | 22.0 | 329,29 |
| PH | PARKER-HANNIFIN CORP | Industrie | 40.123.462,50 | 22.0 | 972,69 |
| USD | USD CASH | Cash und/oder Derivate | 39.926.260,12 | 21.0 | 100,00 |
| PGR | PROGRESSIVE CORP | Financials | 39.558.215,00 | 21.0 | 207,50 |
| ACN | ACCENTURE PLC CLASS A | IT | 39.403.879,08 | 21.0 | 194,42 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 39.358.170,50 | 21.0 | 559,90 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 39.315.704,88 | 21.0 | 59,39 |
| NEM | NEWMONT | Materialien | 38.708.595,00 | 21.0 | 109,30 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 36.758.253,56 | 20.0 | 312,44 |
| INTU | INTUIT INC | IT | 36.598.440,00 | 20.0 | 404,85 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 36.546.099,24 | 20.0 | 449,61 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 36.444.855,00 | 20.0 | 327,30 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 36.367.073,82 | 20.0 | 436,59 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 36.327.223,20 | 19.0 | 97,80 |
| APP | APPLOVIN CORP CLASS A | IT | 35.709.475,06 | 19.0 | 473,18 |
| EQIX | EQUINIX REIT INC | Immobilien | 34.852.540,32 | 19.0 | 1.094,34 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 34.512.450,96 | 19.0 | 479,12 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 34.375.678,40 | 18.0 | 29,05 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 34.254.352,00 | 18.0 | 82,00 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 34.087.542,00 | 18.0 | 842,25 |
| ADBE | ADOBE INC | IT | 33.945.723,76 | 18.0 | 247,18 |
| NOW | SERVICENOW INC | IT | 33.551.806,86 | 18.0 | 100,14 |
| CME | CME GROUP INC CLASS A | Financials | 33.171.278,40 | 18.0 | 284,40 |
| TMUS | T MOBILE US INC | Kommunikation | 32.262.015,24 | 17.0 | 195,39 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 31.788.384,40 | 17.0 | 77,36 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 30.902.217,28 | 17.0 | 137,92 |
| FCX | FREEPORT MCMORAN INC | Materialien | 30.776.310,61 | 17.0 | 67,57 |
| BX | BLACKSTONE INC | Financials | 30.485.725,50 | 16.0 | 128,50 |
| HWM | HOWMET AEROSPACE INC | Industrie | 30.426.704,44 | 16.0 | 247,72 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 29.807.052,89 | 16.0 | 158,63 |
| SNPS | SYNOPSYS INC | IT | 29.130.701,58 | 16.0 | 467,58 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 29.062.007,85 | 16.0 | 228,05 |
| WM | WASTE MANAGEMENT INC | Industrie | 28.868.768,46 | 15.0 | 223,42 |
| CMI | CUMMINS INC | Industrie | 28.774.997,68 | 15.0 | 638,99 |
| PWR | QUANTA SERVICES INC | Industrie | 28.653.749,88 | 15.0 | 605,89 |
| FDX | FEDEX CORP | Industrie | 28.642.104,33 | 15.0 | 394,59 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 28.622.111,44 | 15.0 | 325,84 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 28.500.735,36 | 15.0 | 59,52 |
| USB | US BANCORP | Financials | 28.426.309,24 | 15.0 | 56,84 |
| MRSH | MARSH INC | Financials | 28.351.989,00 | 15.0 | 179,00 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 28.114.903,40 | 15.0 | 277,70 |
| WMB | WILLIAMS INC | Energie | 28.077.342,08 | 15.0 | 70,43 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 27.837.952,52 | 15.0 | 139,72 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 27.830.606,70 | 15.0 | 375,45 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 27.035.798,58 | 14.0 | 1.854,18 |
| EMR | EMERSON ELECTRIC | Industrie | 26.872.192,69 | 14.0 | 144,83 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 26.788.780,63 | 14.0 | 202,87 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 26.732.512,92 | 14.0 | 174,76 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 26.157.726,27 | 14.0 | 340,21 |
| CSX | CSX CORP | Industrie | 26.126.001,26 | 14.0 | 43,37 |
| SLB | SLB NV | Energie | 25.992.232,89 | 14.0 | 52,77 |
| SHW | SHERWIN WILLIAMS | Materialien | 25.716.116,94 | 14.0 | 334,61 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 25.692.870,42 | 14.0 | 93,81 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 25.686.935,28 | 14.0 | 117,36 |
| MMM | 3M | Industrie | 25.621.022,49 | 14.0 | 148,47 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 25.228.107,17 | 14.0 | 106,31 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 25.163.611,20 | 13.0 | 747,36 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 25.009.292,04 | 13.0 | 471,18 |
| ITW | ILLINOIS TOOL INC | Industrie | 24.579.085,05 | 13.0 | 271,05 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 24.386.911,64 | 13.0 | 445,48 |
| MCO | MOODYS CORP | Financials | 24.282.437,65 | 13.0 | 459,59 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 24.181.217,69 | 13.0 | 225,59 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 24.008.275,50 | 13.0 | 79,05 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 23.685.276,57 | 13.0 | 328,11 |
| CI | CIGNA | Gesundheitsversorgung | 23.664.465,63 | 13.0 | 276,69 |
| TEL | TE CONNECTIVITY PLC | IT | 23.633.205,12 | 13.0 | 243,18 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 23.493.759,20 | 13.0 | 1.527,95 |
| CIEN | CIENA CORP | IT | 23.041.064,06 | 12.0 | 505,93 |
| TRV | TRAVELERS COMPANIES INC | Financials | 22.730.383,62 | 12.0 | 301,42 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 22.590.046,75 | 12.0 | 182,45 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 22.317.548,70 | 12.0 | 271,47 |
| AON | AON PLC CLASS A | Financials | 22.267.595,24 | 12.0 | 335,32 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 22.200.079,20 | 12.0 | 204,76 |
| ECL | ECOLAB INC | Materialien | 22.113.002,64 | 12.0 | 270,84 |
| TDG | TRANSDIGM GROUP INC | Industrie | 21.893.761,53 | 12.0 | 1.205,67 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 21.858.665,94 | 12.0 | 302,22 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 21.721.058,40 | 12.0 | 201,27 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 21.700.431,32 | 12.0 | 212,36 |
| TFC | TRUIST FINANCIAL CORP | Financials | 21.345.830,04 | 11.0 | 51,07 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 21.263.070,96 | 11.0 | 294,78 |
| PCAR | PACCAR INC | Industrie | 21.192.688,08 | 11.0 | 126,18 |
| NET | CLOUDFLARE INC CLASS A | IT | 20.884.333,55 | 11.0 | 207,67 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 20.821.799,44 | 11.0 | 27,31 |
| KKR | KKR AND CO INC | Financials | 20.748.365,80 | 11.0 | 104,45 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 20.568.870,69 | 11.0 | 86,43 |
| CTAS | CINTAS CORP | Industrie | 20.518.602,86 | 11.0 | 176,26 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 19.745.185,05 | 11.0 | 142,65 |
| TER | TERADYNE INC | IT | 19.713.427,91 | 11.0 | 379,93 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 19.714.736,10 | 11.0 | 132,10 |
| BKR | BAKER HUGHES CLASS A | Energie | 19.655.237,00 | 11.0 | 60,25 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 19.419.279,30 | 10.0 | 3.606,18 |
| SRE | SEMPRA | Versorger | 19.329.277,05 | 10.0 | 93,15 |
| AFL | AFLAC INC | Financials | 19.277.925,04 | 10.0 | 115,97 |
| LITE | LUMENTUM HOLDINGS INC | IT | 19.190.575,60 | 10.0 | 836,92 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 19.072.030,72 | 10.0 | 1.674,16 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 18.865.419,30 | 10.0 | 339,30 |
| O | REALTY INCOME REIT CORP | Immobilien | 18.777.728,00 | 10.0 | 64,00 |
| COR | CENCORA INC | Gesundheitsversorgung | 18.740.900,88 | 10.0 | 312,39 |
| ALL | ALLSTATE CORP | Financials | 18.730.284,52 | 10.0 | 216,34 |
| LNG | CHENIERE ENERGY INC | Energie | 18.648.320,76 | 10.0 | 257,78 |
| AJG | ARTHUR J GALLAGHER | Financials | 18.624.119,58 | 10.0 | 224,46 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 18.325.037,00 | 10.0 | 224,50 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 17.990.109,90 | 10.0 | 127,26 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 17.940.729,43 | 10.0 | 46,39 |
| AME | AMETEK INC | Industrie | 17.751.141,86 | 10.0 | 233,54 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 17.747.010,06 | 10.0 | 75,27 |
| FTNT | FORTINET INC | IT | 17.551.794,12 | 9.0 | 85,26 |
| ADSK | AUTODESK INC | IT | 17.389.557,72 | 9.0 | 245,48 |
| COHR | COHERENT CORP | IT | 17.377.896,92 | 9.0 | 343,79 |
| FAST | FASTENAL | Industrie | 17.216.835,20 | 9.0 | 45,70 |
| URI | UNITED RENTALS INC | Industrie | 17.158.780,26 | 9.0 | 806,22 |
| GWW | WW GRAINGER INC | Industrie | 17.102.893,15 | 9.0 | 1.171,03 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 17.069.919,20 | 9.0 | 118,18 |
| OKE | ONEOK INC | Energie | 17.017.608,60 | 9.0 | 84,69 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 17.001.814,44 | 9.0 | 400,92 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 16.565.684,85 | 9.0 | 263,01 |
| TRGP | TARGA RESOURCES CORP | Energie | 16.481.623,95 | 9.0 | 232,65 |
| NUE | NUCOR CORP | Materialien | 16.125.898,36 | 9.0 | 208,06 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 16.022.822,76 | 9.0 | 12,78 |
| CARR | CARRIER GLOBAL CORP | Industrie | 15.973.324,95 | 9.0 | 61,71 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 15.889.835,39 | 9.0 | 220,91 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 15.785.968,80 | 8.0 | 105,40 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 15.651.576,15 | 8.0 | 36,05 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 15.595.941,12 | 8.0 | 50,88 |
| SNOW | SNOWFLAKE INC | IT | 15.555.073,32 | 8.0 | 150,84 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.508.474,50 | 8.0 | 203,55 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 15.500.674,09 | 8.0 | 308,33 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 15.474.328,88 | 8.0 | 204,92 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 15.465.493,62 | 8.0 | 79,71 |
| EXC | EXELON CORP | Versorger | 15.412.259,38 | 8.0 | 46,27 |
| ETR | ENTERGY CORP | Versorger | 15.364.023,84 | 8.0 | 111,24 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 14.971.790,52 | 8.0 | 410,04 |
| FITB | FIFTH THIRD BANCORP | Financials | 14.919.360,40 | 8.0 | 51,10 |
| STT | STATE STREET CORP | Financials | 14.802.305,16 | 8.0 | 153,57 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 14.736.220,98 | 8.0 | 569,01 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 14.715.567,97 | 8.0 | 257,63 |
| RSG | REPUBLIC SERVICES INC | Industrie | 14.562.544,90 | 8.0 | 205,30 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.553.719,40 | 8.0 | 162,20 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 14.366.906,10 | 8.0 | 156,69 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 14.345.290,35 | 8.0 | 149,85 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 14.172.866,25 | 8.0 | 80,93 |
| KR | KROGER | Nichtzyklische Konsumgüter | 14.111.761,23 | 8.0 | 68,81 |
| MET | METLIFE INC | Financials | 14.108.643,12 | 8.0 | 77,48 |
| AMP | AMERIPRISE FINANCE INC | Financials | 14.001.155,28 | 8.0 | 461,08 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 13.960.643,46 | 7.0 | 160,34 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.953.054,78 | 7.0 | 77,93 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 13.894.291,04 | 7.0 | 224,42 |
| MSTR | STRATEGY INC CLASS A | IT | 13.889.242,82 | 7.0 | 163,97 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 13.843.279,65 | 7.0 | 195,95 |
| RKLB | ROCKET LAB CORP | Industrie | 13.552.662,00 | 7.0 | 86,64 |
| WCN | WASTE CONNECTIONS INC | Industrie | 13.542.655,43 | 7.0 | 157,93 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 13.520.874,72 | 7.0 | 265,49 |
| NDAQ | NASDAQ INC | Financials | 13.048.983,60 | 7.0 | 87,60 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 13.028.964,30 | 7.0 | 217,65 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 12.882.195,81 | 7.0 | 308,43 |
| DDOG | DATADOG INC CLASS A | IT | 12.864.225,71 | 7.0 | 129,29 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.781.344,95 | 7.0 | 139,15 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 12.743.139,04 | 7.0 | 78,56 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 12.718.074,64 | 7.0 | 28,76 |
| XYZ | BLOCK INC CLASS A | Financials | 12.713.454,25 | 7.0 | 71,75 |
| EME | EMCOR GROUP INC | Industrie | 12.664.007,12 | 7.0 | 838,01 |
| ROP | ROPER TECHNOLOGIES INC | IT | 12.558.829,72 | 7.0 | 362,93 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 12.494.425,17 | 7.0 | 614,49 |
| VTR | VENTAS REIT INC | Immobilien | 12.349.754,55 | 7.0 | 82,11 |
| ED | CONSOLIDATED EDISON INC | Versorger | 12.318.513,40 | 7.0 | 108,19 |
| PCG | PG&E CORP | Versorger | 12.139.222,74 | 7.0 | 16,98 |
| VMC | VULCAN MATERIALS | Materialien | 12.093.952,00 | 6.0 | 290,72 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 12.079.931,22 | 6.0 | 74,79 |
| ON | ON SEMICONDUCTOR CORP | IT | 12.026.518,89 | 6.0 | 86,91 |
| CCI | CROWN CASTLE INC | Immobilien | 11.706.646,60 | 6.0 | 84,92 |
| JBL | JABIL INC | IT | 11.660.447,60 | 6.0 | 333,68 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.624.364,60 | 6.0 | 98,85 |
| IRM | IRON MOUNTAIN INC | Immobilien | 11.470.986,16 | 6.0 | 117,83 |
| NTRS | NORTHERN TRUST CORP | Financials | 11.407.142,54 | 6.0 | 171,74 |
| FISV | FISERV INC | Financials | 11.254.649,86 | 6.0 | 63,26 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 11.246.845,92 | 6.0 | 61,26 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 11.243.697,54 | 6.0 | 79,62 |
| HAL | HALLIBURTON | Energie | 11.220.601,70 | 6.0 | 38,15 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 11.185.232,46 | 6.0 | 16,97 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 11.181.734,74 | 6.0 | 122,09 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.148.822,60 | 6.0 | 26,44 |
| MTB | M&T BANK CORP | Financials | 11.138.069,80 | 6.0 | 218,90 |
| IR | INGERSOLL RAND INC | Industrie | 11.132.330,22 | 6.0 | 84,81 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.050.951,65 | 6.0 | 96,45 |
| RMD | RESMED INC | Gesundheitsversorgung | 10.943.089,74 | 6.0 | 221,22 |
| WAT | WATERS CORP | Gesundheitsversorgung | 10.772.951,28 | 6.0 | 335,23 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 10.706.402,90 | 6.0 | 72,26 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 10.687.559,40 | 6.0 | 17,30 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 10.367.217,00 | 6.0 | 299,25 |
| FLEX | FLEX LTD | IT | 10.316.498,94 | 6.0 | 85,14 |
| STLD | STEEL DYNAMICS INC | Materialien | 10.305.387,58 | 6.0 | 220,21 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 10.300.747,80 | 6.0 | 96,60 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 10.174.402,00 | 5.0 | 150,50 |
| CPRT | COPART INC | Industrie | 10.117.580,06 | 5.0 | 33,74 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 10.073.355,27 | 5.0 | 78,87 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 10.030.936,80 | 5.0 | 273,80 |
| SYF | SYNCHRONY FINANCIAL | Financials | 9.999.132,15 | 5.0 | 77,63 |
| DOV | DOVER CORP | Industrie | 9.970.974,20 | 5.0 | 220,28 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 9.844.328,85 | 5.0 | 642,79 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.815.097,54 | 5.0 | 175,69 |
| AXON | AXON ENTERPRISE INC | Industrie | 9.789.345,92 | 5.0 | 404,92 |
| VICI | VICI PPTYS INC | Immobilien | 9.773.723,26 | 5.0 | 28,42 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 9.700.968,00 | 5.0 | 65,30 |
| INSM | INSMED INC | Gesundheitsversorgung | 9.636.405,94 | 5.0 | 140,98 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.587.974,50 | 5.0 | 60,45 |
| PAYX | PAYCHEX INC | Industrie | 9.567.913,12 | 5.0 | 93,68 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 9.530.514,00 | 5.0 | 143,64 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 9.464.461,68 | 5.0 | 297,84 |
| RJF | RAYMOND JAMES INC | Financials | 9.378.259,90 | 5.0 | 154,54 |
| ATO | ATMOS ENERGY CORP | Versorger | 9.300.344,13 | 5.0 | 182,93 |
| HUBB | HUBBELL INC | Industrie | 9.250.307,06 | 5.0 | 549,11 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 9.242.994,40 | 5.0 | 183,32 |
| AMRZ | AMRIZE AG | Materialien | 9.210.028,80 | 5.0 | 57,12 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 9.200.237,76 | 5.0 | 27,36 |
| Q | QNITY ELECTRONICS INC | IT | 9.167.103,00 | 5.0 | 134,85 |
| NRG | NRG ENERGY INC | Versorger | 9.153.748,52 | 5.0 | 149,86 |
| WDAY | WORKDAY INC CLASS A | IT | 9.076.202,36 | 5.0 | 129,16 |
| XYL | XYLEM INC | Industrie | 9.074.447,34 | 5.0 | 119,98 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 8.813.299,32 | 5.0 | 124,11 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.806.395,50 | 5.0 | 1.324,27 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 8.782.399,58 | 5.0 | 325,81 |
| CRWV | COREWEAVE INC CLASS A | IT | 8.757.687,68 | 5.0 | 115,16 |
| DOW | DOW INC | Materialien | 8.719.815,72 | 5.0 | 38,31 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.681.414,84 | 5.0 | 188,71 |
| CW | CURTISS WRIGHT CORP | Industrie | 8.639.156,57 | 5.0 | 719,51 |
| HUM | HUMANA INC | Gesundheitsversorgung | 8.629.192,00 | 5.0 | 217,36 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.623.617,20 | 5.0 | 185,95 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.618.488,54 | 5.0 | 69,73 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 8.589.532,00 | 5.0 | 119,84 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.568.528,50 | 5.0 | 166,46 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 8.525.970,51 | 5.0 | 47,69 |
| PPG | PPG INDUSTRIES INC | Materialien | 8.413.060,16 | 5.0 | 110,92 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 8.412.822,81 | 5.0 | 167,79 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 8.373.662,92 | 4.0 | 573,46 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 8.359.353,60 | 4.0 | 62,60 |
| RF | REGIONS FINANCIAL CORP | Financials | 8.345.361,15 | 4.0 | 28,35 |
| NTRA | NATERA INC | Gesundheitsversorgung | 8.311.909,46 | 4.0 | 205,42 |
| VRSK | VERISK ANALYTICS INC | Industrie | 8.282.727,83 | 4.0 | 182,09 |
| ALAB | ASTERA LABS INC | IT | 8.244.727,56 | 4.0 | 191,97 |
| ES | EVERSOURCE ENERGY | Versorger | 8.234.429,06 | 4.0 | 66,82 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.228.328,96 | 4.0 | 128,64 |
| MKL | MARKEL GROUP INC | Financials | 8.195.586,96 | 4.0 | 1.965,84 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.183.798,75 | 4.0 | 132,05 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.134.090,70 | 4.0 | 156,95 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 8.093.991,36 | 4.0 | 570,16 |
| OMC | OMNICOM GROUP INC | Kommunikation | 8.090.237,96 | 4.0 | 78,07 |
| FICO | FAIR ISAAC CORP | IT | 8.025.094,70 | 4.0 | 1.036,70 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 7.988.644,04 | 4.0 | 202,28 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 7.851.214,80 | 4.0 | 196,95 |
| FTAI | FTAI AVIATION LTD | Industrie | 7.833.489,86 | 4.0 | 236,74 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 7.785.367,94 | 4.0 | 153,37 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 7.722.716,82 | 4.0 | 172,14 |
| NTAP | NETAPP INC | IT | 7.675.629,00 | 4.0 | 111,80 |
| EFX | EQUIFAX INC | Industrie | 7.615.406,34 | 4.0 | 192,42 |
| TWLO | TWILIO INC CLASS A | IT | 7.611.104,60 | 4.0 | 145,30 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.490.891,20 | 4.0 | 213,10 |
| ENTG | ENTEGRIS INC | IT | 7.442.985,64 | 4.0 | 146,99 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 7.370.890,52 | 4.0 | 18,83 |
| VRSN | VERISIGN INC | IT | 7.365.533,56 | 4.0 | 269,78 |
| VLTO | VERALTO CORP | Industrie | 7.267.129,12 | 4.0 | 89,68 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.254.520,24 | 4.0 | 205,04 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 7.192.642,86 | 4.0 | 93,21 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.159.502,70 | 4.0 | 273,42 |
| CPAY | CORPAY INC | Financials | 7.038.066,76 | 4.0 | 329,93 |
| CMS | CMS ENERGY CORP | Versorger | 7.029.620,22 | 4.0 | 75,58 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 7.016.604,15 | 4.0 | 341,69 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 6.996.513,20 | 4.0 | 148,90 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 6.978.842,19 | 4.0 | 39,57 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.948.099,60 | 4.0 | 150,98 |
| P | EVERPURE INC CLASS A | IT | 6.907.247,03 | 4.0 | 69,17 |
| FTV | FORTIVE CORP | Industrie | 6.901.943,73 | 4.0 | 61,03 |
| MDB | MONGODB INC CLASS A | IT | 6.876.131,86 | 4.0 | 261,43 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 6.869.026,32 | 4.0 | 90,96 |
| NI | NISOURCE INC | Versorger | 6.866.985,32 | 4.0 | 46,93 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.860.048,10 | 4.0 | 103,83 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.830.095,50 | 4.0 | 61,85 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.827.970,08 | 4.0 | 99,14 |
| STE | STERIS | Gesundheitsversorgung | 6.766.082,40 | 4.0 | 219,45 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.681.739,84 | 4.0 | 274,72 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.670.533,16 | 4.0 | 131,98 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.627.010,50 | 4.0 | 241,95 |
| BRO | BROWN & BROWN INC | Financials | 6.615.683,55 | 4.0 | 68,95 |
| KEY | KEYCORP | Financials | 6.597.181,50 | 4.0 | 22,10 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.578.535,72 | 4.0 | 183,64 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.529.754,32 | 4.0 | 94,81 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 6.478.824,80 | 3.0 | 21,98 |
| HPQ | HP INC | IT | 6.473.659,86 | 3.0 | 21,09 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 6.439.705,23 | 3.0 | 251,09 |
| L | LOEWS CORP | Financials | 6.432.861,51 | 3.0 | 111,49 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.407.974,74 | 3.0 | 95,73 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 6.399.233,44 | 3.0 | 39,14 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 6.396.940,53 | 3.0 | 161,87 |
| FFIV | F5 INC | IT | 6.341.809,32 | 3.0 | 315,56 |
| CDW | CDW CORP | IT | 6.315.512,01 | 3.0 | 141,41 |
| SNA | SNAP ON INC | Industrie | 6.302.986,56 | 3.0 | 383,58 |
| DD | DUPONT DE NEMOURS INC | Materialien | 6.271.611,57 | 3.0 | 46,71 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 6.254.846,30 | 3.0 | 210,53 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.247.241,90 | 3.0 | 35,05 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 6.188.721,00 | 3.0 | 109,50 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.175.767,21 | 3.0 | 87,87 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 6.149.054,60 | 3.0 | 92,69 |
| AMCR | AMCOR PLC | Materialien | 6.149.669,70 | 3.0 | 41,10 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.114.491,00 | 3.0 | 49,48 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 6.026.575,14 | 3.0 | 72,42 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 6.023.526,74 | 3.0 | 121,31 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 5.972.854,60 | 3.0 | 71,42 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.968.360,10 | 3.0 | 166,70 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.933.021,25 | 3.0 | 71,59 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.885.813,78 | 3.0 | 64,57 |
| FSLR | FIRST SOLAR INC | IT | 5.843.878,76 | 3.0 | 186,61 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 5.835.929,40 | 3.0 | 80,01 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.800.938,07 | 3.0 | 24,89 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.762.343,30 | 3.0 | 57,54 |
| IP | INTERNATIONAL PAPER | Materialien | 5.751.734,80 | 3.0 | 35,44 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 5.746.278,61 | 3.0 | 125,83 |
| NVR | NVR INC | Zyklische Konsumgüter | 5.740.938,00 | 3.0 | 6.933,50 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.706.475,49 | 3.0 | 110,17 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.672.871,80 | 3.0 | 2.053,90 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 5.636.350,00 | 3.0 | 64,60 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 5.631.171,04 | 3.0 | 123,86 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 5.616.370,96 | 3.0 | 75,86 |
| PTC | PTC INC | IT | 5.586.042,41 | 3.0 | 140,93 |
| TRMB | TRIMBLE INC | IT | 5.542.980,96 | 3.0 | 68,97 |
| CSL | CARLISLE COMPANIES INC | Industrie | 5.452.022,26 | 3.0 | 357,58 |
| CSGP | COSTAR GROUP INC | Immobilien | 5.347.051,11 | 3.0 | 38,91 |
| BALL | BALL CORP | Materialien | 5.339.790,72 | 3.0 | 63,36 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 5.340.897,04 | 3.0 | 335,99 |
| INVH | INVITATION HOMES INC | Immobilien | 5.318.791,14 | 3.0 | 26,94 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.301.631,32 | 3.0 | 211,49 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.296.959,00 | 3.0 | 129,51 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 5.298.006,88 | 3.0 | 156,82 |
| WRB | WR BERKLEY CORP | Financials | 5.253.189,60 | 3.0 | 65,40 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.176.495,00 | 3.0 | 115,00 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.175.131,78 | 3.0 | 129,22 |
| ROL | ROLLINS INC | Industrie | 5.153.299,03 | 3.0 | 54,71 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.123.602,13 | 3.0 | 23,69 |
| EG | EVEREST GROUP LTD | Financials | 5.070.990,72 | 3.0 | 349,82 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.066.997,40 | 3.0 | 253,16 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.058.940,92 | 3.0 | 492,69 |
| PNR | PENTAIR | Industrie | 5.032.240,80 | 3.0 | 89,99 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 4.997.483,64 | 3.0 | 71,46 |
| IEX | IDEX CORP | Industrie | 4.978.854,48 | 3.0 | 204,79 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.906.438,74 | 3.0 | 341,46 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.874.268,60 | 3.0 | 73,80 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 4.874.793,86 | 3.0 | 96,22 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.875.147,97 | 3.0 | 28,43 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.856.847,03 | 3.0 | 80,01 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 4.773.580,00 | 3.0 | 97,42 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.772.645,40 | 3.0 | 22,60 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 4.736.184,26 | 3.0 | 15,91 |
| NDSN | NORDSON CORP | Industrie | 4.726.512,96 | 3.0 | 282,72 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.663.056,00 | 3.0 | 60,80 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.630.069,29 | 2.0 | 66,59 |
| TRU | TRANSUNION | Industrie | 4.615.346,56 | 2.0 | 77,44 |
| ZS | ZSCALER INC | IT | 4.568.737,25 | 2.0 | 139,61 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.567.047,60 | 2.0 | 228,81 |
| WSO | WATSCO INC | Industrie | 4.558.140,00 | 2.0 | 440,40 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.543.961,10 | 2.0 | 17,15 |
| GGG | GRACO INC | Industrie | 4.531.228,48 | 2.0 | 87,28 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 4.494.074,24 | 2.0 | 114,56 |
| TOST | TOAST INC CLASS A | Financials | 4.454.429,23 | 2.0 | 28,67 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.452.956,36 | 2.0 | 125,74 |
| IONQ | IONQ INC | IT | 4.425.478,72 | 2.0 | 46,28 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.421.159,04 | 2.0 | 46,88 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.399.641,03 | 2.0 | 107,29 |
| AVY | AVERY DENNISON CORP | Materialien | 4.347.665,76 | 2.0 | 169,46 |
| MAS | MASCO CORP | Industrie | 4.340.134,36 | 2.0 | 66,76 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.261.437,84 | 2.0 | 64,31 |
| OKTA | OKTA INC CLASS A | IT | 4.244.734,08 | 2.0 | 77,64 |
| COO | COOPER INC | Gesundheitsversorgung | 4.155.909,60 | 2.0 | 67,30 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.145.612,92 | 2.0 | 51,98 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 4.146.022,16 | 2.0 | 20,62 |
| CG | CARLYLE GROUP INC | Financials | 4.137.508,70 | 2.0 | 52,09 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.122.665,96 | 2.0 | 50,68 |
| DAL | DELTA AIR LINES INC | Industrie | 4.119.386,08 | 2.0 | 70,22 |
| GDDY | GODADDY INC CLASS A | IT | 4.098.547,40 | 2.0 | 88,60 |
| PODD | INSULET CORP | Gesundheitsversorgung | 4.066.433,19 | 2.0 | 192,33 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.061.569,20 | 2.0 | 369,20 |
| HEI | HEICO CORP | Industrie | 4.044.521,06 | 2.0 | 276,02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.997.363,34 | 2.0 | 130,22 |
| IT | GARTNER INC | IT | 3.994.121,25 | 2.0 | 158,97 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 3.974.439,00 | 2.0 | 99,61 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.882.679,50 | 2.0 | 155,50 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.852.036,54 | 2.0 | 16,47 |
| IOT | SAMSARA INC CLASS A | IT | 3.766.822,64 | 2.0 | 31,43 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.746.599,32 | 2.0 | 71,22 |
| UDR | UDR REIT INC | Immobilien | 3.725.160,12 | 2.0 | 34,98 |
| ALLE | ALLEGION PLC | Industrie | 3.683.161,84 | 2.0 | 143,47 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.645.191,34 | 2.0 | 236,67 |
| HUBS | HUBSPOT INC | IT | 3.616.147,86 | 2.0 | 230,46 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.505.101,38 | 2.0 | 22,99 |
| ACM | AECOM | Industrie | 3.433.148,64 | 2.0 | 84,96 |
| GEN | GEN DIGITAL INC | IT | 3.403.355,67 | 2.0 | 19,91 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 3.319.688,00 | 2.0 | 23,20 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.195.931,86 | 2.0 | 68,97 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.152.830,70 | 2.0 | 26,42 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.045.467,04 | 2.0 | 89,76 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.843.000,00 | 2.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.654.901,55 | 1.0 | 1,00 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.611.676,34 | 1.0 | 57,63 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.588.046,24 | 1.0 | 10,79 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.582.783,98 | 1.0 | 170,74 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.559.666,89 | 1.0 | 97,13 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.559.249,27 | 1.0 | 46,17 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.361.058,85 | 1.0 | 253,85 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.319.534,00 | 1.0 | 41,00 |
| OKLO | OKLO INC CLASS A | Versorger | 2.238.557,94 | 1.0 | 62,61 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.170.836,25 | 1.0 | 21,25 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.021.612,88 | 1.0 | 5,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.877.677,26 | 1.0 | 117,52 |
| GBP | GBP CASH | Cash und/oder Derivate | 749.652,55 | 0.0 | 135,09 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 790,79 | 0.0 | 0,01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.100,00 |
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