Below, a list of constituents for SLUS (iShares MSCI USA Screened UCITS ETF) is shown. In total, SLUS consists of 500 securities.
Note: The data shown here is as of date Dez. 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 1.544.198.664,84 | 807.0 | 188,22 |
| AAPL | APPLE INC | IT | 1.371.670.921,12 | 717.0 | 273,76 |
| MSFT | MICROSOFT CORP | IT | 1.161.334.078,00 | 607.0 | 487,10 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 752.053.468,24 | 393.0 | 232,07 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 615.489.746,04 | 322.0 | 313,56 |
| AVGO | BROADCOM INC | IT | 529.172.118,40 | 277.0 | 349,39 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 518.741.299,27 | 271.0 | 314,39 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 482.134.732,40 | 252.0 | 658,69 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 438.607.333,24 | 229.0 | 459,64 |
| JPM | JPMORGAN CHASE & CO | Financials | 300.542.305,00 | 157.0 | 323,75 |
| LLY | ELI LILLY | Gesundheitsversorgung | 293.081.232,43 | 153.0 | 1.078,73 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 233.159.609,10 | 122.0 | 501,05 |
| V | VISA INC CLASS A | Financials | 203.396.494,58 | 106.0 | 354,61 |
| XOM | EXXON MOBIL CORP | Energie | 173.508.840,97 | 91.0 | 120,53 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 168.395.918,72 | 88.0 | 207,56 |
| MA | MASTERCARD INC CLASS A | Financials | 166.771.537,80 | 87.0 | 577,90 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 166.648.152,66 | 87.0 | 112,53 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 140.620.693,28 | 74.0 | 184,18 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 137.567.251,28 | 72.0 | 230,84 |
| NFLX | NETFLIX INC | Kommunikation | 135.181.040,75 | 71.0 | 94,15 |
| BAC | BANK OF AMERICA CORP | Financials | 131.515.087,05 | 69.0 | 55,35 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 129.668.313,60 | 68.0 | 867,84 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 117.473.168,01 | 61.0 | 215,61 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 116.604.220,00 | 61.0 | 347,45 |
| ORCL | ORACLE CORP | IT | 112.819.641,06 | 59.0 | 195,38 |
| MU | MICRON TECHNOLOGY INC | IT | 112.417.842,41 | 59.0 | 294,37 |
| GE | GE AEROSPACE | Industrie | 112.264.143,48 | 59.0 | 311,58 |
| CSCO | CISCO SYSTEMS INC | IT | 104.048.559,03 | 54.0 | 77,79 |
| WFC | WELLS FARGO | Financials | 102.733.315,40 | 54.0 | 94,52 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 100.519.458,84 | 53.0 | 328,94 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 95.598.171,72 | 50.0 | 305,74 |
| CAT | CATERPILLAR INC | Industrie | 91.905.255,18 | 48.0 | 578,61 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 91.659.896,66 | 48.0 | 892,18 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 89.881.619,58 | 47.0 | 106,62 |
| CRM | SALESFORCE INC | IT | 85.945.699,75 | 45.0 | 266,23 |
| LRCX | LAM RESEARCH CORP | IT | 74.882.456,21 | 39.0 | 175,87 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 74.534.407,58 | 39.0 | 585,07 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 74.398.307,14 | 39.0 | 308,53 |
| C | CITIGROUP INC | Financials | 73.359.438,78 | 38.0 | 118,13 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 73.158.466,16 | 38.0 | 124,57 |
| MS | MORGAN STANLEY | Financials | 72.759.278,82 | 38.0 | 179,94 |
| AMAT | APPLIED MATERIAL INC | IT | 71.186.327,95 | 37.0 | 263,05 |
| AXP | AMERICAN EXPRESS | Financials | 70.244.891,20 | 37.0 | 375,32 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 69.921.457,20 | 37.0 | 575,40 |
| DIS | WALT DISNEY | Kommunikation | 69.235.452,42 | 36.0 | 114,19 |
| LIN | LINDE PLC | Materialien | 67.668.864,84 | 35.0 | 426,54 |
| INTU | INTUIT INC | IT | 63.608.074,95 | 33.0 | 674,15 |
| QCOM | QUALCOMM INC | IT | 63.351.550,98 | 33.0 | 173,43 |
| GEV | GE VERNOVA INC | Industrie | 61.337.540,46 | 32.0 | 663,46 |
| T | AT&T INC | Kommunikation | 60.071.114,12 | 31.0 | 24,77 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 59.620.178,10 | 31.0 | 329,63 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 59.375.792,96 | 31.0 | 5.441,33 |
| TJX | TJX INC | Zyklische Konsumgüter | 59.094.494,31 | 31.0 | 156,47 |
| SCHW | CHARLES SCHWAB CORP | Financials | 58.734.776,43 | 31.0 | 101,31 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 57.980.556,48 | 30.0 | 40,48 |
| ACN | ACCENTURE PLC CLASS A | IT | 57.325.459,12 | 30.0 | 271,34 |
| APH | AMPHENOL CORP CLASS A | IT | 56.450.167,40 | 30.0 | 136,90 |
| NEE | NEXTERA ENERGY INC | Versorger | 55.989.609,32 | 29.0 | 80,27 |
| INTC | INTEL CORPORATION CORP | IT | 55.984.317,20 | 29.0 | 36,68 |
| SPGI | S&P GLOBAL INC | Financials | 55.865.118,60 | 29.0 | 530,10 |
| KLAC | KLA CORP | IT | 55.783.601,01 | 29.0 | 1.260,39 |
| APP | APPLOVIN CORP CLASS A | IT | 55.025.086,80 | 29.0 | 698,82 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 54.652.677,50 | 29.0 | 81,50 |
| NOW | SERVICENOW INC | IT | 53.988.456,22 | 28.0 | 154,58 |
| BLK | BLACKROCK INC | Financials | 53.629.821,60 | 28.0 | 1.088,40 |
| TXN | TEXAS INSTRUMENT INC | IT | 53.578.598,09 | 28.0 | 175,69 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 52.712.146,25 | 28.0 | 245,75 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 52.379.509,58 | 27.0 | 124,91 |
| ADBE | ADOBE INC | IT | 50.570.746,20 | 26.0 | 353,16 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 50.266.500,39 | 26.0 | 230,63 |
| ANET | ARISTA NETWORKS INC | IT | 48.448.540,80 | 25.0 | 134,15 |
| PFE | PFIZER INC | Gesundheitsversorgung | 47.805.925,00 | 25.0 | 25,00 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 47.794.869,36 | 25.0 | 95,76 |
| UNP | UNION PACIFIC CORP | Industrie | 47.303.762,88 | 25.0 | 234,53 |
| USD | USD CASH | Cash und/oder Derivate | 46.911.913,22 | 25.0 | 100,00 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 45.654.729,20 | 24.0 | 243,83 |
| ADI | ANALOG DEVICES INC | IT | 45.449.733,22 | 24.0 | 275,63 |
| PGR | PROGRESSIVE CORP | Financials | 45.395.568,09 | 24.0 | 228,51 |
| WELL | WELLTOWER INC | Immobilien | 42.807.626,84 | 22.0 | 189,64 |
| PANW | PALO ALTO NETWORKS INC | IT | 42.704.006,95 | 22.0 | 186,85 |
| ETN | EATON PLC | Industrie | 42.651.271,80 | 22.0 | 321,45 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 41.861.402,40 | 22.0 | 96,15 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 40.921.725,00 | 21.0 | 352,50 |
| DE | DEERE | Industrie | 40.768.867,52 | 21.0 | 470,24 |
| PLD | PROLOGIS REIT INC | Immobilien | 40.529.786,88 | 21.0 | 128,48 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 40.355.740,27 | 21.0 | 475,91 |
| CB | CHUBB LTD | Financials | 40.252.744,50 | 21.0 | 314,45 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 39.912.582,24 | 21.0 | 459,78 |
| BX | BLACKSTONE INC | Financials | 38.366.596,47 | 20.0 | 155,13 |
| PH | PARKER-HANNIFIN CORP | Industrie | 38.351.535,75 | 20.0 | 890,55 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 37.813.848,24 | 20.0 | 358,33 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 37.609.944,27 | 20.0 | 29,87 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 37.334.439,03 | 20.0 | 54,11 |
| NEM | NEWMONT | Materialien | 36.848.055,42 | 19.0 | 99,81 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 35.744.402,85 | 19.0 | 259,61 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 35.115.970,54 | 18.0 | 830,42 |
| TMUS | T MOBILE US INC | Kommunikation | 34.956.223,65 | 18.0 | 203,15 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 34.277.367,20 | 18.0 | 80,02 |
| CME | CME GROUP INC CLASS A | Financials | 33.853.366,22 | 18.0 | 278,42 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 33.129.452,34 | 17.0 | 85,57 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 32.128.601,40 | 17.0 | 163,98 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 31.137.275,02 | 16.0 | 1,00 |
| MMC | MARSH & MCLENNAN INC | Financials | 30.966.642,83 | 16.0 | 187,63 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 30.752.472,14 | 16.0 | 2.014,97 |
| SNPS | SYNOPSYS INC | IT | 30.075.005,27 | 16.0 | 478,97 |
| WM | WASTE MANAGEMENT INC | Industrie | 29.930.014,76 | 16.0 | 222,29 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 29.800.290,00 | 16.0 | 231,01 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 29.600.515,48 | 15.0 | 394,19 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 29.140.254,50 | 15.0 | 117,43 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 29.095.246,38 | 15.0 | 317,71 |
| MMM | 3M | Industrie | 29.095.530,36 | 15.0 | 161,72 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 29.059.487,10 | 15.0 | 127,35 |
| MCO | MOODYS CORP | Financials | 28.536.880,68 | 15.0 | 519,06 |
| USB | US BANCORP | Financials | 28.414.719,50 | 15.0 | 54,50 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 28.388.270,08 | 15.0 | 117,47 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 28.159.366,62 | 15.0 | 211,97 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 28.025.543,70 | 15.0 | 175,83 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 27.511.064,00 | 14.0 | 780,50 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 27.235.621,81 | 14.0 | 82,93 |
| HWM | HOWMET AEROSPACE INC | Industrie | 26.821.842,66 | 14.0 | 209,49 |
| KKR | KKR AND CO INC | Financials | 26.812.070,82 | 14.0 | 129,42 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 26.693.802,33 | 14.0 | 121,71 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 26.213.156,34 | 14.0 | 348,38 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 26.208.329,68 | 14.0 | 91,78 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 26.178.702,54 | 14.0 | 474,02 |
| SHW | SHERWIN WILLIAMS | Materialien | 26.063.606,97 | 14.0 | 325,23 |
| EQIX | EQUINIX REIT INC | Immobilien | 25.405.650,00 | 13.0 | 765,00 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 25.253.411,20 | 13.0 | 314,41 |
| EMR | EMERSON ELECTRIC | Industrie | 25.245.574,00 | 13.0 | 135,22 |
| TDG | TRANSDIGM GROUP INC | Industrie | 25.094.041,24 | 13.0 | 1.315,96 |
| WMB | WILLIAMS INC | Energie | 24.854.434,80 | 13.0 | 59,80 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 24.803.249,92 | 13.0 | 85,76 |
| AON | AON PLC CLASS A | Financials | 24.698.558,28 | 13.0 | 356,73 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 24.678.464,17 | 13.0 | 61,21 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 24.656.944,48 | 13.0 | 99,68 |
| CI | CIGNA | Gesundheitsversorgung | 24.631.408,41 | 13.0 | 276,01 |
| FCX | FREEPORT MCMORAN INC | Materialien | 24.445.792,80 | 13.0 | 51,48 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 24.232.186,80 | 13.0 | 282,69 |
| CMI | CUMMINS INC | Industrie | 24.227.707,28 | 13.0 | 514,64 |
| GLW | CORNING INC | IT | 24.027.508,00 | 13.0 | 89,00 |
| SNOW | SNOWFLAKE INC | IT | 23.939.460,00 | 13.0 | 222,90 |
| ITW | ILLINOIS TOOL INC | Industrie | 23.866.507,06 | 12.0 | 252,23 |
| TEL | TE CONNECTIVITY PLC | IT | 23.498.725,00 | 12.0 | 231,80 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 23.439.085,92 | 12.0 | 292,36 |
| CTAS | CINTAS CORP | Industrie | 23.185.569,60 | 12.0 | 191,04 |
| CSX | CSX CORP | Industrie | 23.063.501,52 | 12.0 | 36,72 |
| TRV | TRAVELERS COMPANIES INC | Financials | 22.966.716,96 | 12.0 | 291,93 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 22.884.451,25 | 12.0 | 28,79 |
| AJG | ARTHUR J GALLAGHER | Financials | 22.757.136,62 | 12.0 | 263,14 |
| ECL | ECOLAB INC | Materialien | 22.610.621,12 | 12.0 | 265,52 |
| ADSK | AUTODESK INC | IT | 22.259.390,85 | 12.0 | 301,23 |
| FDX | FEDEX CORP | Industrie | 22.155.078,27 | 12.0 | 292,89 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 22.015.605,15 | 12.0 | 292,05 |
| TFC | TRUIST FINANCIAL CORP | Financials | 21.794.014,12 | 11.0 | 50,02 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 21.715.845,12 | 11.0 | 147,27 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 21.550.610,88 | 11.0 | 377,28 |
| COR | CENCORA INC | Gesundheitsversorgung | 21.298.629,25 | 11.0 | 340,25 |
| PWR | QUANTA SERVICES INC | Industrie | 21.264.865,05 | 11.0 | 431,03 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 21.200.684,76 | 11.0 | 187,62 |
| NET | CLOUDFLARE INC CLASS A | IT | 21.044.197,80 | 11.0 | 200,70 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 20.627.729,00 | 11.0 | 281,30 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 20.309.814,98 | 11.0 | 165,62 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 20.189.315,52 | 11.0 | 180,72 |
| WDC | WESTERN DIGITAL CORP | IT | 20.156.143,04 | 11.0 | 179,68 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 19.717.681,50 | 10.0 | 136,62 |
| PCAR | PACCAR INC | Industrie | 19.515.372,80 | 10.0 | 111,44 |
| SLB | SLB NV | Energie | 19.461.043,60 | 10.0 | 37,90 |
| SRE | SEMPRA | Versorger | 19.237.101,06 | 10.0 | 88,91 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 19.172.881,65 | 10.0 | 433,55 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 19.169.525,72 | 10.0 | 3.415,81 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 19.086.111,80 | 10.0 | 77,63 |
| AFL | AFLAC INC | Financials | 19.061.566,00 | 10.0 | 109,96 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 19.010.505,42 | 10.0 | 59,49 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 18.975.863,48 | 10.0 | 125,98 |
| ALL | ALLSTATE CORP | Financials | 18.845.127,90 | 10.0 | 208,66 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 18.769.082,56 | 10.0 | 220,46 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 18.667.834,64 | 10.0 | 195,16 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 18.635.345,80 | 10.0 | 247,85 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 18.595.730,37 | 10.0 | 687,89 |
| FTNT | FORTINET INC | IT | 18.357.778,08 | 10.0 | 80,82 |
| URI | UNITED RENTALS INC | Industrie | 18.185.746,41 | 10.0 | 819,51 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 17.587.527,30 | 9.0 | 86,94 |
| PSX | PHILLIPS | Energie | 17.537.361,38 | 9.0 | 128,59 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 17.509.691,10 | 9.0 | 155,65 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 17.381.772,06 | 9.0 | 398,82 |
| O | REALTY INCOME REIT CORP | Immobilien | 17.377.213,23 | 9.0 | 56,81 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 17.362.272,00 | 9.0 | 13,28 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 16.811.903,82 | 9.0 | 37,14 |
| AME | AMETEK INC | Industrie | 16.547.447,48 | 9.0 | 208,69 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 16.399.926,32 | 9.0 | 164,17 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 16.335.944,74 | 9.0 | 207,38 |
| ROP | ROPER TECHNOLOGIES INC | IT | 16.316.801,28 | 9.0 | 450,84 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 16.233.949,71 | 8.0 | 204,27 |
| FAST | FASTENAL | Industrie | 16.219.207,48 | 8.0 | 41,29 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 16.144.172,88 | 8.0 | 86,48 |
| WDAY | WORKDAY INC CLASS A | IT | 16.052.185,99 | 8.0 | 218,99 |
| WCN | WASTE CONNECTIONS INC | Industrie | 15.971.831,32 | 8.0 | 178,54 |
| RSG | REPUBLIC SERVICES INC | Industrie | 15.872.120,28 | 8.0 | 214,52 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 15.859.658,11 | 8.0 | 233,77 |
| GWW | WW GRAINGER INC | Industrie | 15.688.174,66 | 8.0 | 1.026,31 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 15.607.167,04 | 8.0 | 81,52 |
| BKR | BAKER HUGHES CLASS A | Energie | 15.438.230,62 | 8.0 | 45,38 |
| OKE | ONEOK INC | Energie | 15.435.158,36 | 8.0 | 73,66 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 15.259.553,10 | 8.0 | 98,10 |
| MET | METLIFE INC | Financials | 15.191.780,79 | 8.0 | 79,99 |
| EXC | EXELON CORP | Versorger | 15.154.400,57 | 8.0 | 43,63 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 15.106.680,96 | 8.0 | 396,48 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 15.004.731,70 | 8.0 | 255,70 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 14.933.652,28 | 8.0 | 930,04 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 14.892.184,22 | 8.0 | 227,06 |
| AXON | AXON ENTERPRISE INC | Industrie | 14.693.720,50 | 8.0 | 580,55 |
| LNG | CHENIERE ENERGY INC | Energie | 14.521.654,80 | 8.0 | 192,60 |
| FICO | FAIR ISAAC CORP | IT | 14.522.542,93 | 8.0 | 1.771,69 |
| AMP | AMERIPRISE FINANCE INC | Financials | 14.506.304,76 | 8.0 | 497,78 |
| CARR | CARRIER GLOBAL CORP | Industrie | 14.469.499,83 | 8.0 | 53,61 |
| NDAQ | NASDAQ INC | Financials | 14.367.590,66 | 8.0 | 98,87 |
| DDOG | DATADOG INC CLASS A | IT | 14.318.172,00 | 7.0 | 137,94 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 14.053.475,00 | 7.0 | 85,00 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 13.835.252,20 | 7.0 | 152,27 |
| MSTR | STRATEGY INC CLASS A | IT | 13.743.779,33 | 7.0 | 155,39 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 13.709.901,44 | 7.0 | 87,74 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.673.678,76 | 7.0 | 145,96 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 13.646.776,94 | 7.0 | 80,69 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 13.593.813,72 | 7.0 | 259,32 |
| TRGP | TARGA RESOURCES CORP | Energie | 13.592.243,07 | 7.0 | 183,93 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 13.575.254,76 | 7.0 | 127,46 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.543.048,33 | 7.0 | 113,33 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 13.536.252,07 | 7.0 | 637,27 |
| ETR | ENTERGY CORP | Versorger | 13.410.068,09 | 7.0 | 93,13 |
| KR | KROGER | Nichtzyklische Konsumgüter | 13.405.955,67 | 7.0 | 62,71 |
| NUE | NUCOR CORP | Materialien | 13.374.755,52 | 7.0 | 165,48 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 13.303.550,40 | 7.0 | 138,81 |
| STT | STATE STREET CORP | Financials | 13.249.725,97 | 7.0 | 131,69 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 13.227.113,51 | 7.0 | 227,11 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 13.183.901,12 | 7.0 | 137,93 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 12.919.717,04 | 7.0 | 217,16 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 12.849.834,70 | 7.0 | 83,15 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 12.783.248,94 | 7.0 | 217,14 |
| CCI | CROWN CASTLE INC | Immobilien | 12.749.396,66 | 7.0 | 88,66 |
| VMC | VULCAN MATERIALS | Materialien | 12.678.340,32 | 7.0 | 292,02 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 12.575.512,90 | 7.0 | 67,45 |
| INSM | INSMED INC | Gesundheitsversorgung | 12.557.347,74 | 7.0 | 176,34 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 12.541.521,18 | 7.0 | 74,46 |
| RMD | RESMED INC | Gesundheitsversorgung | 12.528.631,50 | 7.0 | 242,85 |
| VTR | VENTAS REIT INC | Immobilien | 12.495.173,40 | 7.0 | 79,65 |
| FISV | FISERV INC | Financials | 12.488.715,44 | 7.0 | 67,28 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 12.383.303,68 | 6.0 | 28,16 |
| CPRT | COPART INC | Industrie | 12.352.669,45 | 6.0 | 39,49 |
| XYZ | BLOCK INC CLASS A | Financials | 12.181.884,16 | 6.0 | 65,92 |
| PAYX | PAYCHEX INC | Industrie | 12.142.254,00 | 6.0 | 114,00 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 11.992.335,60 | 6.0 | 206,85 |
| PCG | PG&E CORP | Versorger | 11.920.225,20 | 6.0 | 15,99 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.815.775,37 | 6.0 | 96,39 |
| ED | CONSOLIDATED EDISON INC | Versorger | 11.814.303,06 | 6.0 | 99,54 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 11.805.413,25 | 6.0 | 64,65 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 11.765.620,74 | 6.0 | 225,02 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 11.712.213,55 | 6.0 | 87,95 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 11.693.019,45 | 6.0 | 169,05 |
| MDB | MONGODB INC CLASS A | IT | 11.609.692,18 | 6.0 | 423,14 |
| SYF | SYNCHRONY FINANCIAL | Financials | 11.381.514,14 | 6.0 | 84,74 |
| CIEN | CIENA CORP | IT | 11.372.576,00 | 6.0 | 239,00 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 11.261.636,82 | 6.0 | 950,67 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 11.228.979,35 | 6.0 | 101,03 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 11.223.088,38 | 6.0 | 24,33 |
| IR | INGERSOLL RAND INC | Industrie | 11.078.526,90 | 6.0 | 80,90 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 11.075.602,95 | 6.0 | 17,19 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 11.073.396,85 | 6.0 | 334,15 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 10.963.694,50 | 6.0 | 286,82 |
| XYL | XYLEM INC | Industrie | 10.920.133,77 | 6.0 | 138,41 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 10.912.425,60 | 6.0 | 205,60 |
| MTB | M&T BANK CORP | Financials | 10.854.180,40 | 6.0 | 204,68 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 10.777.313,28 | 6.0 | 30,72 |
| HUM | HUMANA INC | Gesundheitsversorgung | 10.724.985,10 | 6.0 | 258,34 |
| VRSK | VERISK ANALYTICS INC | Industrie | 10.681.667,46 | 6.0 | 224,74 |
| TER | TERADYNE INC | IT | 10.664.347,60 | 6.0 | 197,36 |
| FITB | FIFTH THIRD BANCORP | Financials | 10.530.872,58 | 6.0 | 47,82 |
| RJF | RAYMOND JAMES INC | Financials | 10.384.763,83 | 5.0 | 164,09 |
| RKLB | ROCKET LAB CORP | Industrie | 10.311.005,76 | 5.0 | 70,12 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 10.302.470,08 | 5.0 | 159,56 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 10.288.328,75 | 5.0 | 366,25 |
| NRG | NRG ENERGY INC | Versorger | 10.250.576,64 | 5.0 | 160,96 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 10.185.693,84 | 5.0 | 137,52 |
| VICI | VICI PPTYS INC | Immobilien | 10.150.983,60 | 5.0 | 28,30 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 10.080.887,04 | 5.0 | 26,82 |
| EME | EMCOR GROUP INC | Industrie | 9.843.145,18 | 5.0 | 623,26 |
| NTRA | NATERA INC | Gesundheitsversorgung | 9.778.901,40 | 5.0 | 231,30 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 9.761.695,19 | 5.0 | 1.419,47 |
| CSGP | COSTAR GROUP INC | Immobilien | 9.698.707,20 | 5.0 | 67,60 |
| NTRS | NORTHERN TRUST CORP | Financials | 9.678.130,83 | 5.0 | 139,71 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 9.662.773,40 | 5.0 | 58,22 |
| MKL | MARKEL GROUP INC | Financials | 9.635.592,40 | 5.0 | 2.191,90 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 9.629.518,55 | 5.0 | 65,35 |
| DOV | DOVER CORP | Industrie | 9.415.512,21 | 5.0 | 199,03 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 9.399.987,87 | 5.0 | 67,47 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.398.524,92 | 5.0 | 227,38 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 9.352.241,03 | 5.0 | 50,81 |
| AMRZ | AMRIZE AG | Materialien | 9.282.019,77 | 5.0 | 55,19 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 9.279.377,52 | 5.0 | 256,11 |
| EFX | EQUIFAX INC | Industrie | 9.194.404,96 | 5.0 | 222,13 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 9.182.453,00 | 5.0 | 130,34 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 9.168.119,36 | 5.0 | 59,14 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 9.089.141,28 | 5.0 | 17,58 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 9.047.469,48 | 5.0 | 130,74 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 8.999.279,23 | 5.0 | 163,99 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 8.995.229,28 | 5.0 | 604,64 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.943.483,42 | 5.0 | 168,78 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.842.144,08 | 5.0 | 164,99 |
| FSLR | FIRST SOLAR INC | IT | 8.765.873,50 | 5.0 | 268,25 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.728.058,40 | 5.0 | 46,92 |
| OMC | OMNICOM GROUP INC | Kommunikation | 8.695.105,38 | 5.0 | 80,47 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.685.275,42 | 5.0 | 180,77 |
| ES | EVERSOURCE ENERGY | Versorger | 8.639.702,40 | 5.0 | 67,20 |
| HAL | HALLIBURTON | Energie | 8.636.166,65 | 5.0 | 28,15 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.625.829,50 | 5.0 | 183,90 |
| JBL | JABIL INC | IT | 8.584.159,01 | 4.0 | 234,97 |
| VLTO | VERALTO CORP | Industrie | 8.582.738,50 | 4.0 | 101,50 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.559.632,98 | 4.0 | 176,83 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 8.541.255,60 | 4.0 | 123,93 |
| RF | REGIONS FINANCIAL CORP | Financials | 8.463.525,30 | 4.0 | 27,55 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.458.322,40 | 4.0 | 130,95 |
| STLD | STEEL DYNAMICS INC | Materialien | 8.441.384,64 | 4.0 | 172,88 |
| IRM | IRON MOUNTAIN INC | Immobilien | 8.389.589,16 | 4.0 | 82,63 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 8.300.039,80 | 4.0 | 234,65 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 8.258.254,92 | 4.0 | 516,27 |
| PPG | PPG INDUSTRIES INC | Materialien | 8.250.866,25 | 4.0 | 104,25 |
| STE | STERIS | Gesundheitsversorgung | 8.248.746,68 | 4.0 | 256,22 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 8.249.297,10 | 4.0 | 106,70 |
| BRO | BROWN & BROWN INC | Financials | 8.100.231,36 | 4.0 | 80,86 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.946.870,60 | 4.0 | 212,54 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.928.135,93 | 4.0 | 118,69 |
| HUBB | HUBBELL INC | Industrie | 7.911.512,53 | 4.0 | 451,39 |
| FLEX | FLEX LTD | IT | 7.909.523,36 | 4.0 | 62,56 |
| WAT | WATERS CORP | Gesundheitsversorgung | 7.908.413,60 | 4.0 | 385,10 |
| NTAP | NETAPP INC | IT | 7.831.836,60 | 4.0 | 109,40 |
| ON | ON SEMICONDUCTOR CORP | IT | 7.799.947,80 | 4.0 | 54,02 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 7.790.221,89 | 4.0 | 186,91 |
| ZS | ZSCALER INC | IT | 7.769.325,46 | 4.0 | 228,02 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.748.873,30 | 4.0 | 60,10 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 7.730.379,12 | 4.0 | 187,14 |
| TWLO | TWILIO INC CLASS A | IT | 7.719.774,48 | 4.0 | 141,52 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 7.685.820,70 | 4.0 | 502,90 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 7.647.463,86 | 4.0 | 144,57 |
| ALAB | ASTERA LABS INC | IT | 7.614.580,22 | 4.0 | 170,10 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 7.603.840,30 | 4.0 | 144,70 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.478.985,96 | 4.0 | 138,51 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 7.474.134,24 | 4.0 | 103,92 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.460.415,50 | 4.0 | 24,25 |
| TROW | T ROWE PRICE GROUP INC | Financials | 7.416.612,56 | 4.0 | 104,53 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.291.691,12 | 4.0 | 63,28 |
| HPQ | HP INC | IT | 7.280.214,43 | 4.0 | 22,73 |
| PTC | PTC INC | IT | 7.278.556,68 | 4.0 | 175,59 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.257.979,82 | 4.0 | 151,06 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 7.174.998,56 | 4.0 | 97,84 |
| PSTG | PURE STORAGE INC CLASS A | IT | 7.133.143,20 | 4.0 | 68,43 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.116.170,60 | 4.0 | 193,69 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 7.088.844,24 | 4.0 | 134,48 |
| WRB | WR BERKLEY CORP | Financials | 7.060.594,60 | 4.0 | 70,79 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 7.015.673,60 | 4.0 | 275,60 |
| VRSN | VERISIGN INC | IT | 6.968.388,75 | 4.0 | 245,15 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 6.959.900,64 | 4.0 | 40,81 |
| TYL | TYLER TECHNOLOGIES INC | IT | 6.933.836,00 | 4.0 | 460,72 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.921.859,20 | 4.0 | 80,04 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 6.911.140,40 | 4.0 | 252,97 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 6.877.601,82 | 4.0 | 75,51 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 6.870.808,74 | 4.0 | 85,34 |
| CPAY | CORPAY INC | Financials | 6.871.492,80 | 4.0 | 308,97 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 6.860.036,40 | 4.0 | 65,64 |
| CMS | CMS ENERGY CORP | Versorger | 6.807.519,10 | 4.0 | 70,13 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 6.802.717,67 | 4.0 | 86,33 |
| IP | INTERNATIONAL PAPER | Materialien | 6.751.686,10 | 4.0 | 39,86 |
| TRMB | TRIMBLE INC | IT | 6.714.840,54 | 4.0 | 79,99 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.706.919,88 | 4.0 | 255,96 |
| IT | GARTNER INC | IT | 6.664.026,60 | 3.0 | 253,80 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 6.632.695,02 | 3.0 | 88,41 |
| FTV | FORTIVE CORP | Industrie | 6.623.117,10 | 3.0 | 56,15 |
| AMCR | AMCOR PLC | Materialien | 6.599.644,35 | 3.0 | 8,45 |
| HUBS | HUBSPOT INC | IT | 6.538.485,64 | 3.0 | 399,37 |
| KEY | KEYCORP | Financials | 6.531.546,87 | 3.0 | 20,97 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.524.561,24 | 3.0 | 89,38 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.488.798,88 | 3.0 | 175,52 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 6.486.692,67 | 3.0 | 208,77 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 6.475.196,64 | 3.0 | 2.164,17 |
| CDW | CDW CORP | IT | 6.471.839,51 | 3.0 | 138,61 |
| NI | NISOURCE INC | Versorger | 6.406.023,47 | 3.0 | 41,93 |
| L | LOEWS CORP | Financials | 6.392.567,04 | 3.0 | 106,24 |
| PODD | INSULET CORP | Gesundheitsversorgung | 6.336.575,36 | 3.0 | 287,36 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 6.264.313,88 | 3.0 | 90,53 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.215.704,32 | 3.0 | 89,04 |
| PNR | PENTAIR | Industrie | 6.169.198,00 | 3.0 | 105,80 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 6.158.250,84 | 3.0 | 76,79 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 6.154.569,86 | 3.0 | 287,02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.131.028,12 | 3.0 | 163,94 |
| GDDY | GODADDY INC CLASS A | IT | 6.110.559,51 | 3.0 | 126,51 |
| NVR | NVR INC | Zyklische Konsumgüter | 6.090.155,28 | 3.0 | 7.355,26 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 6.017.832,86 | 3.0 | 19,37 |
| SNA | SNAP ON INC | Industrie | 6.006.663,00 | 3.0 | 351,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.986.356,93 | 3.0 | 74,51 |
| ROL | ROLLINS INC | Industrie | 5.973.569,46 | 3.0 | 60,77 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.959.730,40 | 3.0 | 209,04 |
| TOST | TOAST INC CLASS A | Financials | 5.918.161,47 | 3.0 | 36,51 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 5.883.058,72 | 3.0 | 67,76 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.853.090,06 | 3.0 | 124,42 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.792.925,38 | 3.0 | 23,81 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.776.456,00 | 3.0 | 135,28 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.756.250,70 | 3.0 | 69,14 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 5.734.736,59 | 3.0 | 38,39 |
| DD | DUPONT DE NEMOURS INC | Materialien | 5.727.707,64 | 3.0 | 40,89 |
| INVH | INVITATION HOMES INC | Immobilien | 5.717.768,80 | 3.0 | 27,74 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.718.024,78 | 3.0 | 20,67 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.597.539,83 | 3.0 | 103,71 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.577.518,96 | 3.0 | 58,58 |
| DOW | DOW INC | Materialien | 5.545.508,25 | 3.0 | 23,35 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.502.539,77 | 3.0 | 262,99 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 5.498.629,84 | 3.0 | 34,54 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 5.496.000,00 | 3.0 | 100,00 |
| FFIV | F5 INC | IT | 5.449.327,15 | 3.0 | 259,43 |
| TRU | TRANSUNION | Industrie | 5.443.744,00 | 3.0 | 87,52 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 5.431.875,56 | 3.0 | 25,88 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 5.387.719,04 | 3.0 | 30,08 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.324.330,76 | 3.0 | 496,58 |
| COO | COOPER INC | Gesundheitsversorgung | 5.297.461,20 | 3.0 | 82,20 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 5.290.784,10 | 3.0 | 197,55 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.245.391,41 | 3.0 | 99,29 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.223.966,64 | 3.0 | 124,82 |
| CSL | CARLISLE COMPANIES INC | Industrie | 5.206.703,92 | 3.0 | 326,89 |
| EG | EVEREST GROUP LTD | Financials | 5.160.635,31 | 3.0 | 340,03 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 5.155.256,60 | 3.0 | 108,55 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.147.850,66 | 3.0 | 139,18 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.107.605,80 | 3.0 | 73,82 |
| HEI | HEICO CORP | Industrie | 5.048.566,16 | 3.0 | 329,24 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.039.952,20 | 3.0 | 39,08 |
| OKTA | OKTA INC CLASS A | IT | 5.023.378,56 | 3.0 | 88,08 |
| CG | CARLYLE GROUP INC | Financials | 5.007.872,64 | 3.0 | 60,33 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.926.472,96 | 3.0 | 67,84 |
| GEN | GEN DIGITAL INC | IT | 4.920.161,68 | 3.0 | 27,58 |
| AVY | AVERY DENNISON CORP | Materialien | 4.893.193,50 | 3.0 | 182,65 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.865.748,42 | 3.0 | 186,42 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 4.854.905,99 | 3.0 | 292,87 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.825.418,75 | 3.0 | 421,25 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.679.344,60 | 2.0 | 55,09 |
| BALL | BALL CORP | Materialien | 4.679.781,12 | 2.0 | 53,16 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 4.602.084,17 | 2.0 | 20,39 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.602.800,16 | 2.0 | 143,64 |
| IEX | IDEX CORP | Industrie | 4.580.534,46 | 2.0 | 180,01 |
| ENTG | ENTEGRIS INC | IT | 4.537.717,94 | 2.0 | 85,94 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.520.096,72 | 2.0 | 105,59 |
| IONQ | IONQ INC | IT | 4.520.429,75 | 2.0 | 45,25 |
| DOCU | DOCUSIGN INC | IT | 4.515.341,59 | 2.0 | 69,47 |
| GGG | GRACO INC | Industrie | 4.509.361,60 | 2.0 | 83,26 |
| NTNX | NUTANIX INC CLASS A | IT | 4.493.724,00 | 2.0 | 52,35 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.468.070,94 | 2.0 | 64,78 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 4.442.642,91 | 2.0 | 108,27 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.421.056,92 | 2.0 | 69,79 |
| DT | DYNATRACE INC | IT | 4.413.244,44 | 2.0 | 44,22 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.397.540,69 | 2.0 | 44,69 |
| MAS | MASCO CORP | Industrie | 4.382.593,20 | 2.0 | 64,60 |
| ALLE | ALLEGION PLC | Industrie | 4.322.889,20 | 2.0 | 161,35 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.262.025,20 | 2.0 | 89,36 |
| DAL | DELTA AIR LINES INC | Industrie | 4.250.716,55 | 2.0 | 69,53 |
| NDSN | NORDSON CORP | Industrie | 4.230.392,86 | 2.0 | 243,14 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.218.257,52 | 2.0 | 202,14 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.140.790,16 | 2.0 | 99,29 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.107.400,05 | 2.0 | 23,01 |
| ACM | AECOM | Industrie | 4.105.766,70 | 2.0 | 97,27 |
| UDR | UDR REIT INC | Immobilien | 4.076.042,10 | 2.0 | 36,66 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 4.045.173,44 | 2.0 | 69,86 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.023.823,00 | 2.0 | 77,65 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.952.236,42 | 2.0 | 245,74 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.922.526,52 | 2.0 | 16,06 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.874.674,11 | 2.0 | 80,09 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 3.835.420,64 | 2.0 | 32,08 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.790.186,95 | 2.0 | 43,45 |
| WSO | WATSCO INC | Industrie | 3.770.596,00 | 2.0 | 349,00 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.696.616,26 | 2.0 | 99,27 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.688.675,20 | 2.0 | 85,12 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.672.992,25 | 2.0 | 103,45 |
| IOT | SAMSARA INC CLASS A | IT | 3.531.168,68 | 2.0 | 36,28 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 3.504.227,76 | 2.0 | 137,94 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 3.433.207,52 | 2.0 | 60,92 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.355.486,75 | 2.0 | 19,25 |
| BXP | BXP INC | Immobilien | 3.323.521,60 | 2.0 | 69,01 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.268.938,75 | 2.0 | 26,25 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 3.181.768,45 | 2.0 | 38,71 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.084.213,44 | 2.0 | 65,12 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 3.061.977,30 | 2.0 | 111,45 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.949.129,40 | 2.0 | 7,88 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.803.879,65 | 1.0 | 287,43 |
| OKLO | OKLO INC CLASS A | Versorger | 2.766.668,78 | 1.0 | 74,09 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.736.484,38 | 1.0 | 48,37 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.732.573,58 | 1.0 | 49,17 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.639.839,96 | 1.0 | 160,76 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.604.209,92 | 1.0 | 164,74 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.578.044,71 | 1.0 | 24,17 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.351.885,13 | 1.0 | 9,39 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 2.153.034,44 | 1.0 | 39,08 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.768.185,07 | 1.0 | 117,67 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.648.689,84 | 1.0 | 26,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 581.465,68 | 0.0 | 134,99 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 164.037,87 | 0.0 | 32,31 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.955,00 |
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Made with Chai in Germany.
