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 10, 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 | 1.490.789.482,65 | 810.0 | 182,65 |
| AAPL | APPLE INC | IT | 1.283.026.000,72 | 697.0 | 259,88 |
| MSFT | MICROSOFT CORP | IT | 970.951.433,67 | 527.0 | 409,41 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 689.911.935,61 | 375.0 | 213,49 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 598.858.741,80 | 325.0 | 306,36 |
| AVGO | BROADCOM INC | IT | 523.076.531,25 | 284.0 | 345,75 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 501.006.916,24 | 272.0 | 306,01 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 473.648.650,92 | 257.0 | 647,39 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 378.555.032,28 | 206.0 | 398,68 |
| LLY | ELI LILLY | Gesundheitsversorgung | 272.150.343,54 | 148.0 | 1.008,39 |
| JPM | JPMORGAN CHASE & CO | Financials | 265.108.646,40 | 144.0 | 289,92 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 230.001.736,80 | 125.0 | 497,20 |
| XOM | EXXON MOBIL CORP | Energie | 213.104.127,16 | 116.0 | 150,44 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 195.957.894,66 | 106.0 | 242,59 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 182.290.770,78 | 99.0 | 124,34 |
| V | VISA INC CLASS A | Financials | 178.919.276,38 | 97.0 | 315,97 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 149.882.187,60 | 81.0 | 1.005,30 |
| MA | MASTERCARD INC CLASS A | Financials | 147.916.228,04 | 80.0 | 517,72 |
| MU | MICRON TECHNOLOGY INC | IT | 147.185.540,56 | 80.0 | 389,32 |
| NFLX | NETFLIX INC | Kommunikation | 139.749.196,72 | 76.0 | 98,32 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 134.188.221,60 | 73.0 | 227,45 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 119.259.259,83 | 65.0 | 156,43 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 117.463.592,36 | 64.0 | 353,56 |
| GE | GE AEROSPACE | Industrie | 114.828.245,91 | 62.0 | 321,93 |
| CAT | CATERPILLAR INC | Industrie | 110.823.782,34 | 60.0 | 704,82 |
| BAC | BANK OF AMERICA CORP | Financials | 110.249.418,20 | 60.0 | 47,90 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 110.192.859,72 | 60.0 | 202,68 |
| CSCO | CISCO SYSTEMS INC | IT | 100.908.822,69 | 55.0 | 76,21 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 97.738.717,79 | 53.0 | 117,11 |
| AMAT | APPLIED MATERIAL INC | IT | 90.798.975,54 | 49.0 | 338,94 |
| LRCX | LAM RESEARCH CORP | IT | 89.005.637,20 | 48.0 | 211,15 |
| ORCL | ORACLE CORP | IT | 87.754.907,16 | 48.0 | 151,56 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 86.277.898,33 | 47.0 | 285,17 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 84.632.427,54 | 46.0 | 832,03 |
| WFC | WELLS FARGO | Financials | 83.124.973,72 | 45.0 | 78,83 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 79.225.410,88 | 43.0 | 253,33 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 78.979.823,20 | 43.0 | 330,80 |
| GEV | GE VERNOVA INC | Industrie | 75.987.354,00 | 41.0 | 830,10 |
| LIN | LINDE PLC | Materialien | 75.950.102,90 | 41.0 | 483,62 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 71.533.609,95 | 39.0 | 50,45 |
| INTC | INTEL CORPORATION CORP | IT | 68.864.543,00 | 37.0 | 45,58 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 68.602.508,48 | 37.0 | 376,97 |
| T | AT&T INC | Kommunikation | 66.090.362,51 | 36.0 | 27,53 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 65.501.356,35 | 36.0 | 112,65 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 64.319.966,25 | 35.0 | 509,97 |
| MS | MORGAN STANLEY | Financials | 64.230.381,30 | 35.0 | 160,45 |
| C | CITIGROUP INC | Financials | 64.066.452,45 | 35.0 | 106,59 |
| KLAC | KLA CORP | IT | 63.632.106,60 | 35.0 | 1.429,10 |
| NEE | NEXTERA ENERGY INC | Versorger | 63.533.273,04 | 34.0 | 92,01 |
| CRM | SALESFORCE INC | IT | 63.531.097,31 | 34.0 | 198,79 |
| DIS | WALT DISNEY | Kommunikation | 61.014.603,78 | 33.0 | 101,66 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 60.872.564,72 | 33.0 | 146,63 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 59.376.748,68 | 32.0 | 493,56 |
| TXN | TEXAS INSTRUMENT INC | IT | 59.229.248,40 | 32.0 | 196,20 |
| TJX | TJX INC | Zyklische Konsumgüter | 59.128.862,28 | 32.0 | 158,14 |
| AXP | AMERICAN EXPRESS | Financials | 56.588.135,52 | 31.0 | 305,38 |
| APH | AMPHENOL CORP CLASS A | IT | 55.539.147,76 | 30.0 | 136,06 |
| SCHW | CHARLES SCHWAB CORP | Financials | 54.166.380,84 | 29.0 | 94,38 |
| ADI | ANALOG DEVICES INC | IT | 52.193.936,34 | 28.0 | 319,71 |
| DE | DEERE | Industrie | 51.459.962,68 | 28.0 | 599,48 |
| PFE | PFIZER INC | Gesundheitsversorgung | 50.750.123,55 | 28.0 | 26,81 |
| UNP | UNION PACIFIC CORP | Industrie | 50.636.279,82 | 27.0 | 253,61 |
| QCOM | QUALCOMM INC | IT | 49.944.028,75 | 27.0 | 138,11 |
| ANET | ARISTA NETWORKS INC | IT | 49.044.447,65 | 27.0 | 137,17 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 49.017.797,92 | 27.0 | 73,84 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 47.977.214,76 | 26.0 | 4.440,69 |
| WELL | WELLTOWER INC | Immobilien | 47.872.109,12 | 26.0 | 207,68 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 47.347.629,28 | 26.0 | 250,22 |
| BLK | BLACKROCK INC | Financials | 46.748.661,05 | 25.0 | 957,67 |
| ETN | EATON PLC | Industrie | 46.488.963,51 | 25.0 | 353,87 |
| SPGI | S&P GLOBAL INC | Financials | 46.457.398,24 | 25.0 | 445,28 |
| PANW | PALO ALTO NETWORKS INC | IT | 44.664.503,00 | 24.0 | 165,10 |
| INTU | INTUIT INC | IT | 44.244.567,36 | 24.0 | 473,67 |
| ACN | ACCENTURE PLC CLASS A | IT | 43.784.084,88 | 24.0 | 209,36 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 42.892.491,60 | 23.0 | 198,80 |
| NEM | NEWMONT | Materialien | 42.741.628,48 | 23.0 | 116,96 |
| PLD | PROLOGIS REIT INC | Immobilien | 42.207.345,00 | 23.0 | 135,15 |
| NOW | SERVICENOW INC | IT | 42.160.833,47 | 23.0 | 121,93 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 42.054.819,68 | 23.0 | 365,92 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 41.412.593,94 | 22.0 | 60,63 |
| CB | CHUBB LTD | Financials | 41.110.563,20 | 22.0 | 324,40 |
| PGR | PROGRESSIVE CORP | Financials | 40.677.766,80 | 22.0 | 206,80 |
| APP | APPLOVIN CORP CLASS A | IT | 40.318.078,50 | 22.0 | 517,23 |
| ADBE | ADOBE INC | IT | 40.043.213,44 | 22.0 | 282,44 |
| PH | PARKER-HANNIFIN CORP | Industrie | 39.747.728,80 | 22.0 | 932,17 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 39.612.237,37 | 22.0 | 460,87 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 39.449.052,00 | 21.0 | 185,73 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 39.440.701,92 | 21.0 | 942,16 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 39.367.265,98 | 21.0 | 91,34 |
| CME | CME GROUP INC CLASS A | Financials | 38.414.606,92 | 21.0 | 319,09 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 38.238.648,36 | 21.0 | 99,77 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 37.898.132,80 | 21.0 | 31,04 |
| TMUS | T MOBILE US INC | Kommunikation | 37.040.902,50 | 20.0 | 217,50 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 36.440.872,20 | 20.0 | 434,13 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 35.525.071,00 | 19.0 | 71,90 |
| GLW | CORNING INC | IT | 35.302.788,95 | 19.0 | 129,05 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 35.158.818,02 | 19.0 | 1,00 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 33.744.380,25 | 18.0 | 322,99 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 33.182.631,30 | 18.0 | 78,26 |
| WM | WASTE MANAGEMENT INC | Industrie | 32.861.755,08 | 18.0 | 246,51 |
| HWM | HOWMET AEROSPACE INC | Industrie | 32.212.753,28 | 17.0 | 254,14 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 32.158.899,60 | 17.0 | 165,80 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 32.092.354,35 | 17.0 | 264,35 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 31.783.119,36 | 17.0 | 427,52 |
| EQIX | EQUINIX REIT INC | Immobilien | 31.074.310,26 | 17.0 | 944,91 |
| WDC | WESTERN DIGITAL CORP | IT | 30.457.661,44 | 17.0 | 262,06 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 30.404.812,80 | 17.0 | 223,04 |
| WMB | WILLIAMS INC | Energie | 30.106.471,54 | 16.0 | 73,18 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 29.811.524,31 | 16.0 | 545,13 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 29.453.471,76 | 16.0 | 186,64 |
| MRSH | MARSH INC | Financials | 29.408.177,82 | 16.0 | 179,97 |
| FCX | FREEPORT MCMORAN INC | Materialien | 28.430.420,98 | 15.0 | 60,49 |
| SNPS | SYNOPSYS INC | IT | 28.096.631,64 | 15.0 | 437,22 |
| PWR | QUANTA SERVICES INC | Industrie | 27.748.185,96 | 15.0 | 568,04 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 27.369.426,14 | 15.0 | 133,09 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 27.270.024,00 | 15.0 | 781,60 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 27.178.229,65 | 15.0 | 374,33 |
| BX | BLACKSTONE INC | Financials | 27.086.677,40 | 15.0 | 110,65 |
| FDX | FEDEX CORP | Industrie | 27.044.223,40 | 15.0 | 361,10 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 27.023.299,35 | 15.0 | 298,05 |
| EMR | EMERSON ELECTRIC | Industrie | 27.010.932,48 | 15.0 | 141,12 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 27.009.396,90 | 15.0 | 205,34 |
| MMM | 3M | Industrie | 27.006.364,41 | 15.0 | 151,63 |
| USB | US BANCORP | Financials | 26.903.354,66 | 15.0 | 52,13 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 26.741.421,89 | 15.0 | 94,61 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 26.719.752,00 | 15.0 | 1.769,52 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 26.612.386,10 | 14.0 | 115,10 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 26.529.030,40 | 14.0 | 92,65 |
| SHW | SHERWIN WILLIAMS | Materialien | 26.450.622,40 | 14.0 | 333,40 |
| ITW | ILLINOIS TOOL INC | Industrie | 25.912.503,62 | 14.0 | 276,58 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 25.894.268,02 | 14.0 | 458,03 |
| CMI | CUMMINS INC | Industrie | 25.637.753,62 | 14.0 | 550,19 |
| CSX | CSX CORP | Industrie | 25.239.558,40 | 14.0 | 40,60 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 25.195.608,90 | 14.0 | 328,86 |
| MCO | MOODYS CORP | Financials | 25.190.694,36 | 14.0 | 462,69 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 24.656.944,65 | 13.0 | 290,55 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 24.471.308,40 | 13.0 | 99,94 |
| CTAS | CINTAS CORP | Industrie | 24.124.924,74 | 13.0 | 200,77 |
| TDG | TRANSDIGM GROUP INC | Industrie | 24.101.759,80 | 13.0 | 1.277,93 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 24.085.316,74 | 13.0 | 303,46 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 24.044.203,92 | 13.0 | 106,46 |
| USD | USD CASH | Cash und/oder Derivate | 24.035.012,87 | 13.0 | 100,00 |
| SLB | SLB NV | Energie | 23.983.515,27 | 13.0 | 47,19 |
| CI | CIGNA | Gesundheitsversorgung | 23.827.696,92 | 13.0 | 269,66 |
| ECL | ECOLAB INC | Materialien | 23.760.516,14 | 13.0 | 281,86 |
| TRV | TRAVELERS COMPANIES INC | Financials | 23.616.681,86 | 13.0 | 303,19 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 23.462.941,40 | 13.0 | 212,15 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 23.407.621,93 | 13.0 | 74,69 |
| AON | AON PLC CLASS A | Financials | 22.813.186,44 | 12.0 | 332,84 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 22.571.560,62 | 12.0 | 302,43 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 22.562.649,31 | 12.0 | 56,53 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 22.557.076,83 | 12.0 | 176,59 |
| COR | CENCORA INC | Gesundheitsversorgung | 22.415.680,80 | 12.0 | 361,80 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 21.832.201,50 | 12.0 | 27,75 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 21.561.672,11 | 12.0 | 192,83 |
| PCAR | PACCAR INC | Industrie | 20.914.524,40 | 11.0 | 120,67 |
| NET | CLOUDFLARE INC CLASS A | IT | 20.913.019,56 | 11.0 | 201,48 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 20.913.445,56 | 11.0 | 280,74 |
| TEL | TE CONNECTIVITY PLC | IT | 20.697.421,44 | 11.0 | 206,24 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 20.426.061,60 | 11.0 | 274,40 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 20.412.755,44 | 11.0 | 3.672,68 |
| BKR | BAKER HUGHES CLASS A | Energie | 20.233.566,50 | 11.0 | 60,10 |
| TFC | TRUIST FINANCIAL CORP | Financials | 20.162.667,25 | 11.0 | 46,75 |
| SRE | SEMPRA | Versorger | 20.024.137,89 | 11.0 | 93,51 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 19.998.638,00 | 11.0 | 179,65 |
| O | REALTY INCOME REIT CORP | Immobilien | 19.659.610,90 | 11.0 | 64,94 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 19.492.644,90 | 11.0 | 79,35 |
| SNOW | SNOWFLAKE INC | IT | 19.444.302,64 | 11.0 | 182,84 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 19.147.257,74 | 10.0 | 134,03 |
| ADSK | AUTODESK INC | IT | 19.072.819,50 | 10.0 | 260,75 |
| AFL | AFLAC INC | Financials | 18.906.667,64 | 10.0 | 110,18 |
| LNG | CHENIERE ENERGY INC | Energie | 18.721.969,20 | 10.0 | 250,80 |
| AJG | ARTHUR J GALLAGHER | Financials | 18.647.630,28 | 10.0 | 217,78 |
| KKR | KKR AND CO INC | Financials | 18.646.883,24 | 10.0 | 90,94 |
| ALL | ALLSTATE CORP | Financials | 18.568.316,76 | 10.0 | 207,69 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 18.505.404,48 | 10.0 | 120,14 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 18.426.239,97 | 10.0 | 75,72 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 18.246.567,92 | 10.0 | 122,36 |
| FAST | FASTENAL | Industrie | 18.194.997,60 | 10.0 | 46,80 |
| URI | UNITED RENTALS INC | Industrie | 18.034.443,00 | 10.0 | 820,68 |
| OKE | ONEOK INC | Energie | 17.828.018,04 | 10.0 | 85,96 |
| FTNT | FORTINET INC | IT | 17.799.064,94 | 10.0 | 83,81 |
| AME | AMETEK INC | Industrie | 17.665.519,23 | 10.0 | 225,07 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 17.336.506,32 | 9.0 | 222,28 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 17.298.264,75 | 9.0 | 205,25 |
| TRGP | TARGA RESOURCES CORP | Energie | 17.171.231,00 | 9.0 | 234,74 |
| EXC | EXELON CORP | Versorger | 16.892.857,80 | 9.0 | 49,14 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 16.880.490,00 | 9.0 | 1.062,00 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 16.878.120,60 | 9.0 | 84,26 |
| GWW | WW GRAINGER INC | Industrie | 16.867.494,72 | 9.0 | 1.115,28 |
| RSG | REPUBLIC SERVICES INC | Industrie | 16.855.453,60 | 9.0 | 230,14 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 16.337.473,35 | 9.0 | 610,45 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 16.184.845,78 | 9.0 | 282,02 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 16.109.231,20 | 9.0 | 1.372,40 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 15.902.634,24 | 9.0 | 306,48 |
| TER | TERADYNE INC | IT | 15.860.132,88 | 9.0 | 296,44 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 15.811.649,21 | 9.0 | 35,29 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 15.786.169,06 | 9.0 | 108,14 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 15.772.909,18 | 9.0 | 12,19 |
| CARR | CARRIER GLOBAL CORP | Industrie | 15.686.930,56 | 9.0 | 58,72 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.676.570,90 | 9.0 | 199,27 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 15.667.241,94 | 9.0 | 165,46 |
| KR | KROGER | Nichtzyklische Konsumgüter | 15.524.725,15 | 8.0 | 73,37 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 15.444.644,67 | 8.0 | 146,51 |
| WCN | WASTE CONNECTIONS INC | Industrie | 15.211.843,40 | 8.0 | 171,73 |
| LITE | LUMENTUM HOLDINGS INC | IT | 15.206.777,15 | 8.0 | 640,69 |
| CIEN | CIENA CORP | IT | 15.004.826,70 | 8.0 | 318,54 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 14.975.248,68 | 8.0 | 230,58 |
| ETR | ENTERGY CORP | Versorger | 14.918.590,05 | 8.0 | 104,65 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 14.598.884,72 | 8.0 | 46,16 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 14.575.479,66 | 8.0 | 199,79 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 14.550.029,00 | 8.0 | 247,00 |
| AMP | AMERIPRISE FINANCE INC | Financials | 14.495.086,80 | 8.0 | 461,48 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 14.374.833,66 | 8.0 | 328,26 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 14.369.715,75 | 8.0 | 159,85 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 14.365.465,47 | 8.0 | 92,91 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 14.345.029,82 | 8.0 | 77,62 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 14.167.248,20 | 8.0 | 375,55 |
| FITB | FIFTH THIRD BANCORP | Financials | 14.155.543,80 | 8.0 | 46,98 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 14.119.913,50 | 8.0 | 84,70 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 14.068.043,88 | 8.0 | 84,04 |
| AXON | AXON ENTERPRISE INC | Industrie | 14.002.775,82 | 8.0 | 559,06 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 13.963.232,09 | 8.0 | 323,59 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.695.589,08 | 7.0 | 147,69 |
| NUE | NUCOR CORP | Materialien | 13.555.227,42 | 7.0 | 169,47 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 13.544.598,46 | 7.0 | 136,94 |
| NDAQ | NASDAQ INC | Financials | 13.542.618,30 | 7.0 | 88,05 |
| PCG | PG&E CORP | Versorger | 13.404.099,85 | 7.0 | 18,17 |
| VTR | VENTAS REIT INC | Immobilien | 13.384.102,50 | 7.0 | 86,21 |
| MET | METLIFE INC | Financials | 13.303.061,52 | 7.0 | 70,77 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 13.269.070,49 | 7.0 | 214,63 |
| DDOG | DATADOG INC CLASS A | IT | 13.206.840,24 | 7.0 | 128,56 |
| COHR | COHERENT CORP | IT | 13.161.768,16 | 7.0 | 252,32 |
| ED | CONSOLIDATED EDISON INC | Versorger | 13.134.711,20 | 7.0 | 111,80 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 13.084.833,40 | 7.0 | 137,95 |
| ROP | ROPER TECHNOLOGIES INC | IT | 13.005.172,26 | 7.0 | 363,06 |
| RMD | RESMED INC | Gesundheitsversorgung | 12.920.170,26 | 7.0 | 252,93 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 12.878.233,00 | 7.0 | 612,52 |
| CCI | CROWN CASTLE INC | Immobilien | 12.774.142,26 | 7.0 | 89,73 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 12.748.508,09 | 7.0 | 242,63 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 12.597.033,06 | 7.0 | 197,22 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 12.268.259,81 | 7.0 | 28,19 |
| MSTR | STRATEGY INC CLASS A | IT | 12.163.405,10 | 7.0 | 138,95 |
| STT | STATE STREET CORP | Financials | 12.140.082,38 | 7.0 | 121,93 |
| XYZ | BLOCK INC CLASS A | Financials | 11.991.263,94 | 7.0 | 65,54 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 11.873.803,90 | 6.0 | 62,65 |
| VMC | VULCAN MATERIALS | Materialien | 11.791.800,72 | 6.0 | 274,33 |
| IR | INGERSOLL RAND INC | Industrie | 11.744.943,14 | 6.0 | 86,66 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 11.746.410,00 | 6.0 | 65,00 |
| FICO | FAIR ISAAC CORP | IT | 11.667.955,20 | 6.0 | 1.441,20 |
| CPRT | COPART INC | Industrie | 11.631.146,02 | 6.0 | 37,57 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.602.243,94 | 6.0 | 95,62 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 11.578.398,32 | 6.0 | 18,16 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 11.572.146,30 | 6.0 | 75,63 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 11.546.192,07 | 6.0 | 87,57 |
| RKLB | ROCKET LAB CORP | Industrie | 11.539.302,32 | 6.0 | 71,48 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.345.449,24 | 6.0 | 95,93 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 11.316.894,05 | 6.0 | 102,85 |
| FISV | FISERV INC | Financials | 11.257.440,75 | 6.0 | 61,29 |
| EME | EMCOR GROUP INC | Industrie | 11.241.502,58 | 6.0 | 719,18 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 11.233.391,52 | 6.0 | 151,32 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 11.032.277,76 | 6.0 | 116,64 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 10.966.806,76 | 6.0 | 16,12 |
| MTB | M&T BANK CORP | Financials | 10.954.024,02 | 6.0 | 208,66 |
| IRM | IRON MOUNTAIN INC | Immobilien | 10.769.819,94 | 6.0 | 107,14 |
| WDAY | WORKDAY INC CLASS A | IT | 10.751.556,78 | 6.0 | 148,14 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 10.729.611,20 | 6.0 | 299,20 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 10.669.235,36 | 6.0 | 145,52 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 10.596.976,26 | 6.0 | 222,78 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 10.581.847,35 | 6.0 | 64,65 |
| HAL | HALLIBURTON | Energie | 10.520.987,40 | 6.0 | 34,65 |
| VICI | VICI PPTYS INC | Immobilien | 10.471.290,50 | 6.0 | 29,50 |
| PAYX | PAYCHEX INC | Industrie | 10.363.474,10 | 6.0 | 98,30 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 10.356.386,04 | 6.0 | 654,06 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 10.294.121,70 | 6.0 | 178,55 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 10.146.733,50 | 6.0 | 145,50 |
| WAT | WATERS CORP | Gesundheitsversorgung | 10.140.296,58 | 6.0 | 305,67 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 10.121.529,78 | 5.0 | 195,57 |
| INSM | INSMED INC | Gesundheitsversorgung | 10.090.378,74 | 5.0 | 143,13 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 10.018.524,36 | 5.0 | 146,29 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 9.956.483,10 | 5.0 | 21,81 |
| VRSK | VERISK ANALYTICS INC | Industrie | 9.893.674,00 | 5.0 | 210,28 |
| DOV | DOVER CORP | Industrie | 9.880.708,00 | 5.0 | 211,00 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 9.842.269,17 | 5.0 | 67,49 |
| AMRZ | AMRIZE AG | Materialien | 9.806.158,60 | 5.0 | 58,91 |
| NRG | NRG ENERGY INC | Versorger | 9.798.143,06 | 5.0 | 155,42 |
| ATO | ATMOS ENERGY CORP | Versorger | 9.716.949,44 | 5.0 | 185,24 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 9.669.596,05 | 5.0 | 294,67 |
| XYL | XYLEM INC | Industrie | 9.648.517,76 | 5.0 | 123,52 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 9.525.696,70 | 5.0 | 51,62 |
| FTAI | FTAI AVIATION LTD | Industrie | 9.487.581,22 | 5.0 | 276,34 |
| NTRS | NORTHERN TRUST CORP | Financials | 9.488.697,55 | 5.0 | 138,41 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 9.476.221,44 | 5.0 | 68,74 |
| RJF | RAYMOND JAMES INC | Financials | 9.471.448,74 | 5.0 | 151,19 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.450.267,30 | 5.0 | 642,22 |
| ES | EVERSOURCE ENERGY | Versorger | 9.394.384,65 | 5.0 | 73,85 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 9.228.476,43 | 5.0 | 50,67 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 9.161.341,28 | 5.0 | 26,39 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 9.141.564,38 | 5.0 | 241,54 |
| EIX | EDISON INTERNATIONAL | Versorger | 9.023.379,75 | 5.0 | 70,73 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.024.037,36 | 5.0 | 188,24 |
| OMC | OMNICOM GROUP INC | Kommunikation | 8.979.118,93 | 5.0 | 83,99 |
| JBL | JABIL INC | IT | 8.948.648,52 | 5.0 | 247,46 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 8.944.987,24 | 5.0 | 58,31 |
| SYF | SYNCHRONY FINANCIAL | Financials | 8.923.872,48 | 5.0 | 67,12 |
| STLD | STEEL DYNAMICS INC | Materialien | 8.819.111,96 | 5.0 | 182,36 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.805.492,09 | 5.0 | 137,73 |
| CW | CURTISS WRIGHT CORP | Industrie | 8.726.900,38 | 5.0 | 706,46 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 8.702.408,80 | 5.0 | 312,80 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 8.684.106,60 | 5.0 | 165,80 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.670.658,80 | 5.0 | 163,32 |
| NTRA | NATERA INC | Gesundheitsversorgung | 8.589.072,66 | 5.0 | 205,22 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.519.334,26 | 5.0 | 1.248,62 |
| MKL | MARKEL GROUP INC | Financials | 8.517.701,40 | 5.0 | 1.961,70 |
| PPG | PPG INDUSTRIES INC | Materialien | 8.478.681,25 | 5.0 | 108,25 |
| HUBB | HUBBELL INC | Industrie | 8.469.952,40 | 5.0 | 487,76 |
| ON | ON SEMICONDUCTOR CORP | IT | 8.462.604,71 | 5.0 | 59,23 |
| EFX | EQUIFAX INC | Industrie | 8.382.257,87 | 5.0 | 204,61 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.371.972,68 | 5.0 | 126,66 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 8.318.456,56 | 5.0 | 201,64 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.203.938,46 | 4.0 | 176,71 |
| RF | REGIONS FINANCIAL CORP | Financials | 8.194.761,60 | 4.0 | 26,96 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 8.151.370,00 | 4.0 | 102,25 |
| DOW | DOW INC | Materialien | 8.061.889,32 | 4.0 | 34,31 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 8.052.614,15 | 4.0 | 108,85 |
| Q | QNITY ELECTRONICS INC | IT | 8.013.266,50 | 4.0 | 114,25 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 8.001.579,57 | 4.0 | 529,17 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.987.813,40 | 4.0 | 43,40 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.960.422,40 | 4.0 | 148,96 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.901.085,85 | 4.0 | 115,85 |
| VLTO | VERALTO CORP | Industrie | 7.871.317,04 | 4.0 | 94,06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.732.210,09 | 4.0 | 189,01 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 7.698.268,90 | 4.0 | 188,30 |
| FLEX | FLEX LTD | IT | 7.673.118,96 | 4.0 | 61,33 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 7.593.846,97 | 4.0 | 18,79 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.438.778,36 | 4.0 | 24,44 |
| CMS | CMS ENERGY CORP | Versorger | 7.420.060,60 | 4.0 | 77,24 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.401.150,50 | 4.0 | 273,61 |
| MDB | MONGODB INC CLASS A | IT | 7.382.360,58 | 4.0 | 271,74 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.377.424,84 | 4.0 | 201,58 |
| HUM | HUMANA INC | Gesundheitsversorgung | 7.335.797,70 | 4.0 | 178,53 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.311.029,76 | 4.0 | 43,32 |
| STE | STERIS | Gesundheitsversorgung | 7.257.436,40 | 4.0 | 227,72 |
| CPAY | CORPAY INC | Financials | 7.171.014,40 | 4.0 | 325,60 |
| NTAP | NETAPP INC | IT | 7.127.514,23 | 4.0 | 100,61 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.125.778,17 | 4.0 | 195,93 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 7.113.329,44 | 4.0 | 99,94 |
| NI | NISOURCE INC | Versorger | 7.109.336,98 | 4.0 | 47,03 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.091.566,82 | 4.0 | 62,18 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 7.087.399,19 | 4.0 | 92,63 |
| BRO | BROWN & BROWN INC | Financials | 7.043.971,20 | 4.0 | 71,04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.910.519,20 | 4.0 | 145,24 |
| CSGP | COSTAR GROUP INC | Immobilien | 6.874.623,18 | 4.0 | 48,42 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 6.851.991,20 | 4.0 | 222,80 |
| TWLO | TWILIO INC CLASS A | IT | 6.838.626,72 | 4.0 | 126,66 |
| VRSN | VERISIGN INC | IT | 6.827.117,46 | 4.0 | 242,38 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 6.759.376,80 | 4.0 | 89,76 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.738.875,66 | 4.0 | 181,94 |
| PTC | PTC INC | IT | 6.704.632,34 | 4.0 | 163,42 |
| FTV | FORTIVE CORP | Industrie | 6.576.946,60 | 4.0 | 56,35 |
| AMCR | AMCOR PLC | Materialien | 6.536.196,00 | 4.0 | 42,30 |
| L | LOEWS CORP | Financials | 6.495.923,10 | 4.0 | 109,10 |
| PSTG | EVERPURE INC CLASS A | IT | 6.485.166,24 | 4.0 | 62,87 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.482.071,96 | 4.0 | 124,28 |
| IP | INTERNATIONAL PAPER | Materialien | 6.433.703,32 | 3.0 | 38,39 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.419.089,50 | 3.0 | 90,55 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.401.608,40 | 3.0 | 74,80 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 6.400.365,04 | 3.0 | 301,52 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 6.389.213,60 | 3.0 | 93,28 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 6.378.931,23 | 3.0 | 109,41 |
| SNA | SNAP ON INC | Industrie | 6.332.385,07 | 3.0 | 373,57 |
| FSLR | FIRST SOLAR INC | IT | 6.321.324,52 | 3.0 | 195,38 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.294.828,12 | 3.0 | 222,81 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 6.286.273,00 | 3.0 | 73,16 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.284.345,44 | 3.0 | 169,76 |
| DD | DUPONT DE NEMOURS INC | Materialien | 6.271.983,12 | 3.0 | 45,24 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.263.506,86 | 3.0 | 90,61 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.249.375,58 | 3.0 | 248,06 |
| ENTG | ENTEGRIS INC | IT | 6.131.132,34 | 3.0 | 117,34 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.127.794,54 | 3.0 | 84,42 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.070.655,97 | 3.0 | 234,09 |
| KEY | KEYCORP | Financials | 6.068.280,79 | 3.0 | 19,69 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 6.035.019,30 | 3.0 | 115,98 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 6.010.834,12 | 3.0 | 77,06 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 6.009.480,59 | 3.0 | 75,59 |
| HPQ | HP INC | IT | 5.997.951,57 | 3.0 | 18,93 |
| FFIV | F5 INC | IT | 5.931.725,37 | 3.0 | 285,33 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.885.188,35 | 3.0 | 24,45 |
| TRMB | TRIMBLE INC | IT | 5.852.422,40 | 3.0 | 70,45 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.850.054,96 | 3.0 | 45,84 |
| CRWV | COREWEAVE INC CLASS A | IT | 5.843.938,17 | 3.0 | 74,41 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.781.448,85 | 3.0 | 72,85 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.777.776,64 | 3.0 | 61,33 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 5.769.105,16 | 3.0 | 66,82 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 5.765.299,52 | 3.0 | 217,46 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.694.790,29 | 3.0 | 134,67 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 5.692.909,76 | 3.0 | 111,04 |
| NVR | NVR INC | Zyklische Konsumgüter | 5.690.040,84 | 3.0 | 6.872,03 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 5.666.504,22 | 3.0 | 31,98 |
| WRB | WR BERKLEY CORP | Financials | 5.667.195,52 | 3.0 | 68,24 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.612.498,16 | 3.0 | 135,44 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 5.610.095,33 | 3.0 | 118,79 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.604.323,14 | 3.0 | 1.907,53 |
| ROL | ROLLINS INC | Industrie | 5.601.848,85 | 3.0 | 57,57 |
| CDW | CDW CORP | IT | 5.581.085,76 | 3.0 | 120,74 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.575.587,84 | 3.0 | 53,91 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.574.756,48 | 3.0 | 104,32 |
| CSL | CARLISLE COMPANIES INC | Industrie | 5.564.452,04 | 3.0 | 352,94 |
| ZS | ZSCALER INC | IT | 5.490.051,20 | 3.0 | 162,62 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.487.013,44 | 3.0 | 516,96 |
| TYL | TYLER TECHNOLOGIES INC | IT | 5.469.106,80 | 3.0 | 367,35 |
| BALL | BALL CORP | Materialien | 5.435.978,31 | 3.0 | 62,39 |
| ALAB | ASTERA LABS INC | IT | 5.421.879,99 | 3.0 | 122,31 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.375.846,40 | 3.0 | 74,40 |
| PNR | PENTAIR | Industrie | 5.320.401,00 | 3.0 | 92,20 |
| INVH | INVITATION HOMES INC | Immobilien | 5.296.399,71 | 3.0 | 25,97 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.291.191,74 | 3.0 | 64,18 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.287.325,38 | 3.0 | 255,34 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.248.697,30 | 3.0 | 240,38 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.209.059,84 | 3.0 | 111,84 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.181.209,60 | 3.0 | 23,20 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 5.168.878,08 | 3.0 | 109,92 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 5.141.146,83 | 3.0 | 126,57 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.076.193,80 | 3.0 | 97,10 |
| IEX | IDEX CORP | Industrie | 4.976.160,80 | 3.0 | 197,60 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 4.966.850,70 | 3.0 | 302,58 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.940.503,60 | 3.0 | 72,40 |
| EG | EVEREST GROUP LTD | Financials | 4.925.670,75 | 3.0 | 328,05 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.904.629,85 | 3.0 | 78,23 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 4.860.238,86 | 3.0 | 138,86 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 4.844.604,92 | 3.0 | 99,79 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.840.023,92 | 3.0 | 132,14 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.837.841,61 | 3.0 | 22,19 |
| COO | COOPER INC | Gesundheitsversorgung | 4.834.662,30 | 3.0 | 75,82 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 4.792.350,41 | 3.0 | 15,59 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.767.093,65 | 3.0 | 48,95 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.740.215,40 | 3.0 | 65,96 |
| GGG | GRACO INC | Industrie | 4.740.930,36 | 3.0 | 88,47 |
| TOST | TOAST INC CLASS A | Financials | 4.729.311,30 | 3.0 | 29,49 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.717.855,66 | 3.0 | 415,78 |
| HEI | HEICO CORP | Industrie | 4.707.719,88 | 3.0 | 310,29 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.682.698,90 | 3.0 | 113,41 |
| TRU | TRANSUNION | Industrie | 4.682.094,30 | 3.0 | 76,05 |
| NDSN | NORDSON CORP | Industrie | 4.679.673,13 | 3.0 | 271,49 |
| AVY | AVERY DENNISON CORP | Materialien | 4.679.984,40 | 3.0 | 176,47 |
| HUBS | HUBSPOT INC | IT | 4.649.676,40 | 3.0 | 286,84 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 4.579.556,11 | 2.0 | 50,81 |
| OKTA | OKTA INC CLASS A | IT | 4.499.868,63 | 2.0 | 79,71 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.452.556,92 | 2.0 | 82,04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.432.341,29 | 2.0 | 171,59 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 4.418.183,35 | 2.0 | 87,29 |
| GDDY | GODADDY INC CLASS A | IT | 4.384.524,11 | 2.0 | 91,69 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.351.320,16 | 2.0 | 102,64 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.342.952,46 | 2.0 | 15,87 |
| IT | GARTNER INC | IT | 4.323.976,93 | 2.0 | 166,39 |
| MAS | MASCO CORP | Industrie | 4.317.120,72 | 2.0 | 64,24 |
| IOT | SAMSARA INC CLASS A | IT | 4.230.476,88 | 2.0 | 34,16 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 4.221.225,12 | 2.0 | 28,56 |
| WSO | WATSCO INC | Industrie | 4.213.368,32 | 2.0 | 393,92 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 4.208.462,96 | 2.0 | 17,42 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.156.519,75 | 2.0 | 49,45 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.122.938,76 | 2.0 | 129,93 |
| UDR | UDR REIT INC | Immobilien | 4.093.248,84 | 2.0 | 37,21 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 4.079.733,00 | 2.0 | 19,65 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.056.702,56 | 2.0 | 59,26 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.045.726,80 | 2.0 | 195,90 |
| CG | CARLYLE GROUP INC | Financials | 4.009.977,16 | 2.0 | 48,82 |
| ALLE | ALLEGION PLC | Industrie | 3.985.937,48 | 2.0 | 150,22 |
| GEN | GEN DIGITAL INC | IT | 3.979.624,00 | 2.0 | 22,55 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.961.769,08 | 2.0 | 25,16 |
| ACM | AECOM | Industrie | 3.932.167,68 | 2.0 | 94,08 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 3.738.000,00 | 2.0 | 100,00 |
| DAL | DELTA AIR LINES INC | Industrie | 3.665.150,58 | 2.0 | 60,58 |
| IONQ | IONQ INC | IT | 3.545.785,37 | 2.0 | 35,87 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.403.591,38 | 2.0 | 213,78 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.337.112,70 | 2.0 | 94,95 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.285.802,80 | 2.0 | 68,60 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.022.886,28 | 2.0 | 24,54 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.759.667,64 | 1.0 | 11,14 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.591.512,75 | 1.0 | 45,25 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.572.361,80 | 1.0 | 94,52 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.533.449,24 | 1.0 | 54,04 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.519.268,36 | 1.0 | 23,88 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.466.352,02 | 1.0 | 255,66 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.436.395,12 | 1.0 | 155,72 |
| OKLO | OKLO INC CLASS A | Versorger | 2.283.883,04 | 1.0 | 61,78 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.231.278,56 | 1.0 | 39,44 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.898.592,48 | 1.0 | 5,13 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.656.130,95 | 1.0 | 115,93 |
| GBP | GBP CASH | Cash und/oder Derivate | 698.509,23 | 0.0 | 133,94 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.801,00 |
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