Below, a list of constituents for SLUS (iShares MSCI USA Screened UCITS ETF) is shown. In total, SLUS consists of 491 securities.
Note: The data shown here is as of date Mai 14, 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 | 1.780.065.454,75 | 906.0 | 225,83 |
| AAPL | APPLE INC | IT | 1.424.998.411,98 | 725.0 | 298,87 |
| MSFT | MICROSOFT CORP | IT | 928.127.426,85 | 472.0 | 405,21 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 843.104.904,04 | 429.0 | 270,13 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 760.113.142,54 | 387.0 | 402,62 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 630.985.591,36 | 321.0 | 399,04 |
| AVGO | BROADCOM INC | IT | 609.032.720,34 | 310.0 | 416,79 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 435.718.774,19 | 222.0 | 616,63 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 408.410.104,13 | 208.0 | 445,27 |
| MU | MICRON TECHNOLOGY INC | IT | 293.546.751,88 | 149.0 | 803,63 |
| JPM | JPMORGAN CHASE & CO | Financials | 265.190.107,75 | 135.0 | 300,25 |
| LLY | ELI LILLY | Gesundheitsversorgung | 264.771.489,50 | 135.0 | 1.015,75 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 234.075.501,00 | 119.0 | 445,50 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 216.931.792,56 | 110.0 | 485,52 |
| XOM | EXXON MOBIL CORP | Energie | 207.424.757,56 | 106.0 | 151,57 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 186.226.860,59 | 95.0 | 131,47 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 179.837.510,34 | 92.0 | 230,42 |
| INTC | INTEL CORPORATION CORP | IT | 175.724.563,89 | 89.0 | 120,29 |
| V | VISA INC CLASS A | Financials | 175.218.218,37 | 89.0 | 320,31 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 148.796.578,56 | 76.0 | 1.033,08 |
| CAT | CATERPILLAR INC | Industrie | 137.105.387,30 | 70.0 | 902,30 |
| MA | MASTERCARD INC CLASS A | Financials | 135.450.003,52 | 69.0 | 490,64 |
| CSCO | CISCO SYSTEMS INC | IT | 130.379.338,20 | 66.0 | 101,87 |
| LRCX | LAM RESEARCH CORP | IT | 120.371.414,64 | 61.0 | 295,44 |
| NFLX | NETFLIX INC | Kommunikation | 120.264.448,04 | 61.0 | 87,56 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 118.886.700,00 | 60.0 | 208,50 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 117.379.416,00 | 60.0 | 401,16 |
| AMAT | APPLIED MATERIAL INC | IT | 113.044.004,93 | 58.0 | 436,61 |
| BAC | BANK OF AMERICA CORP | Financials | 110.872.020,56 | 56.0 | 49,84 |
| ORCL | ORACLE CORP | IT | 106.213.985,28 | 54.0 | 189,76 |
| GE | GE AEROSPACE | Industrie | 101.601.272,50 | 52.0 | 294,71 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 97.143.056,55 | 49.0 | 302,55 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 95.816.418,30 | 49.0 | 130,05 |
| GEV | GE VERNOVA INC | Industrie | 94.007.693,04 | 48.0 | 1.062,57 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 93.849.951,18 | 48.0 | 955,42 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 91.519.093,95 | 47.0 | 113,45 |
| TXN | TEXAS INSTRUMENT INC | IT | 89.471.498,44 | 46.0 | 306,34 |
| KLAC | KLA CORP | IT | 79.696.605,06 | 41.0 | 1.849,71 |
| LIN | LINDE PLC | Materialien | 77.878.992,84 | 40.0 | 513,26 |
| MS | MORGAN STANLEY | Financials | 75.046.905,57 | 38.0 | 193,83 |
| WFC | WELLS FARGO | Financials | 74.963.173,23 | 38.0 | 73,53 |
| QCOM | QUALCOMM INC | IT | 74.582.640,58 | 38.0 | 213,17 |
| C | CITIGROUP INC | Financials | 72.137.840,80 | 37.0 | 124,10 |
| ADI | ANALOG DEVICES INC | IT | 68.272.651,44 | 35.0 | 432,39 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 64.915.506,96 | 33.0 | 214,64 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 64.736.240,40 | 33.0 | 47,21 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 63.649.204,80 | 32.0 | 275,70 |
| NEE | NEXTERA ENERGY INC | Versorger | 63.347.943,75 | 32.0 | 94,85 |
| DIS | WALT DISNEY | Kommunikation | 60.897.072,50 | 31.0 | 104,90 |
| PANW | PALO ALTO NETWORKS INC | IT | 59.667.995,97 | 30.0 | 227,79 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 59.179.536,30 | 30.0 | 336,45 |
| T | AT&T INC | Kommunikation | 57.435.320,18 | 29.0 | 24,74 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 57.373.065,90 | 29.0 | 817,35 |
| WDC | WESTERN DIGITAL CORP | IT | 55.578.207,74 | 28.0 | 494,09 |
| AXP | AMERICAN EXPRESS | Financials | 55.487.684,98 | 28.0 | 309,61 |
| GLW | CORNING INC | IT | 54.676.413,64 | 28.0 | 206,51 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 54.373.733,18 | 28.0 | 446,03 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 53.431.549,50 | 27.0 | 133,05 |
| TJX | TJX INC | Zyklische Konsumgüter | 53.176.487,13 | 27.0 | 147,03 |
| ETN | EATON PLC | Industrie | 51.720.039,30 | 26.0 | 406,94 |
| BLK | BLACKROCK INC | Financials | 51.675.437,10 | 26.0 | 1.094,10 |
| CRM | SALESFORCE INC | IT | 51.252.022,80 | 26.0 | 165,84 |
| UNP | UNION PACIFIC CORP | Industrie | 51.118.206,10 | 26.0 | 264,65 |
| SCHW | CHARLES SCHWAB CORP | Financials | 50.622.051,33 | 26.0 | 91,17 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 50.257.439,28 | 26.0 | 432,27 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 49.311.902,45 | 25.0 | 177,95 |
| APH | AMPHENOL CORP CLASS A | IT | 49.209.492,32 | 25.0 | 124,64 |
| WELL | WELLTOWER INC | Immobilien | 49.098.484,62 | 25.0 | 220,14 |
| ANET | ARISTA NETWORKS INC | IT | 48.676.348,27 | 25.0 | 140,69 |
| DE | DEERE | Industrie | 48.236.918,10 | 25.0 | 580,65 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 47.981.901,60 | 24.0 | 74,70 |
| USD | USD CASH | Cash und/oder Derivate | 47.968.944,42 | 24.0 | 100,00 |
| PFE | PFIZER INC | Gesundheitsversorgung | 47.541.482,56 | 24.0 | 25,96 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 47.154.291,17 | 24.0 | 83,83 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 45.663.244,33 | 23.0 | 562,57 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 43.467.535,17 | 22.0 | 369,99 |
| PLD | PROLOGIS REIT INC | Immobilien | 42.912.826,00 | 22.0 | 142,00 |
| NEM | NEWMONT | Materialien | 42.069.728,16 | 21.0 | 118,96 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 41.411.613,60 | 21.0 | 155,03 |
| SPGI | S&P GLOBAL INC | Financials | 40.994.062,70 | 21.0 | 406,55 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 40.359.765,55 | 21.0 | 220,45 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 40.257.868,74 | 20.0 | 98,11 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 39.298.868,05 | 20.0 | 105,95 |
| CB | CHUBB | Financials | 38.752.306,30 | 20.0 | 316,01 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 37.687.343,04 | 19.0 | 453,06 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 37.334.790,24 | 19.0 | 181,54 |
| PGR | PROGRESSIVE CORP | Financials | 37.306.080,96 | 19.0 | 195,96 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 37.275.425,31 | 19.0 | 56,39 |
| PWR | QUANTA SERVICES INC | Industrie | 36.542.021,88 | 19.0 | 773,72 |
| PH | PARKER-HANNIFIN CORP | Industrie | 36.346.585,04 | 18.0 | 882,37 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 34.664.189,67 | 18.0 | 165,99 |
| CME | CME GROUP INC CLASS A | Financials | 34.606.731,10 | 18.0 | 297,13 |
| EQIX | EQUINIX REIT INC | Immobilien | 34.263.967,68 | 17.0 | 1.077,28 |
| APP | APPLOVIN CORP CLASS A | IT | 34.177.567,27 | 17.0 | 453,53 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 33.881.410,64 | 17.0 | 471,02 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 33.589.689,19 | 17.0 | 302,09 |
| INTU | INTUIT INC | IT | 33.553.889,99 | 17.0 | 371,71 |
| HWM | HOWMET AEROSPACE INC | Industrie | 33.496.807,40 | 17.0 | 273,10 |
| ADBE | ADOBE INC | IT | 32.374.167,66 | 16.0 | 236,07 |
| ACN | ACCENTURE PLC CLASS A | IT | 32.309.060,68 | 16.0 | 159,64 |
| CMI | CUMMINS INC | Industrie | 31.906.524,62 | 16.0 | 709,57 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 31.790.086,98 | 16.0 | 76,21 |
| SNPS | SYNOPSYS INC | IT | 31.684.855,20 | 16.0 | 509,28 |
| TMUS | T MOBILE US INC | Kommunikation | 31.374.888,64 | 16.0 | 190,28 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 31.101.126,00 | 16.0 | 354,55 |
| FCX | FREEPORT MCMORAN INC | Materialien | 30.543.696,40 | 16.0 | 67,16 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 30.203.202,56 | 15.0 | 134,99 |
| WMB | WILLIAMS INC | Energie | 30.137.652,57 | 15.0 | 75,71 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 29.792.392,52 | 15.0 | 737,18 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 29.469.752,44 | 15.0 | 24,94 |
| NOW | SERVICENOW INC | IT | 29.124.840,80 | 15.0 | 87,05 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 29.046.207,60 | 15.0 | 154,80 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 28.808.848,68 | 15.0 | 399,64 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 28.610.591,80 | 15.0 | 143,80 |
| BX | BLACKSTONE INC | Financials | 28.338.576,10 | 14.0 | 119,62 |
| WM | WASTE MANAGEMENT INC | Industrie | 27.928.118,96 | 14.0 | 216,44 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 27.790.554,33 | 14.0 | 274,89 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 27.510.369,06 | 14.0 | 208,63 |
| SLB | SLB NV | Energie | 27.238.819,14 | 14.0 | 55,38 |
| FDX | FEDEX CORP | Industrie | 26.798.443,90 | 14.0 | 369,70 |
| CSX | CSX CORP | Industrie | 26.708.154,00 | 14.0 | 44,40 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 26.706.154,02 | 14.0 | 209,86 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 26.558.990,24 | 14.0 | 173,87 |
| USB | US BANCORP | Financials | 26.338.725,18 | 13.0 | 52,74 |
| CIEN | CIENA CORP | IT | 26.281.158,30 | 13.0 | 577,90 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 25.919.663,04 | 13.0 | 350,19 |
| CI | CIGNA | Gesundheitsversorgung | 25.681.536,13 | 13.0 | 300,71 |
| EMR | EMERSON ELECTRIC | Industrie | 25.523.759,52 | 13.0 | 137,76 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 25.371.169,60 | 13.0 | 53,06 |
| MMM | 3M | Industrie | 25.348.566,20 | 13.0 | 147,10 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 25.341.124,25 | 13.0 | 1.650,35 |
| MRSH | MARSH INC | Financials | 25.171.014,66 | 13.0 | 159,14 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 24.885.226,41 | 13.0 | 243,87 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 24.532.501,50 | 12.0 | 89,70 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 24.323.995,92 | 12.0 | 298,41 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 24.200.925,84 | 12.0 | 719,88 |
| FTNT | FORTINET INC | IT | 24.193.062,54 | 12.0 | 117,69 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 23.910.059,80 | 12.0 | 311,41 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 23.768.943,75 | 12.0 | 108,75 |
| LITE | LUMENTUM HOLDINGS INC | IT | 23.598.564,11 | 12.0 | 1.030,37 |
| SHW | SHERWIN WILLIAMS | Materialien | 23.510.675,98 | 12.0 | 306,34 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 23.329.598,05 | 12.0 | 98,45 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 23.150.020,14 | 12.0 | 2.034,63 |
| MCO | MOODYS CORP | Financials | 23.127.954,80 | 12.0 | 438,32 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 22.991.580,99 | 12.0 | 75,81 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 22.742.720,00 | 12.0 | 1.562,00 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 22.666.578,64 | 12.0 | 211,76 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 22.663.040,32 | 12.0 | 427,54 |
| ITW | ILLINOIS TOOL INC | Industrie | 22.646.555,00 | 12.0 | 250,10 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 22.432.261,66 | 11.0 | 310,58 |
| TRV | TRAVELERS COMPANIES INC | Financials | 22.215.891,06 | 11.0 | 295,02 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 22.056.198,40 | 11.0 | 306,20 |
| TDG | TRANSDIGM GROUP INC | Industrie | 21.778.979,20 | 11.0 | 1.201,40 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 21.749.861,07 | 11.0 | 397,89 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 21.714.831,76 | 11.0 | 200,56 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 21.689.763,20 | 11.0 | 264,20 |
| BKR | BAKER HUGHES CLASS A | Energie | 21.306.653,40 | 11.0 | 65,41 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 20.833.212,01 | 11.0 | 193,31 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 20.813.171,04 | 11.0 | 289,76 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 20.745.479,50 | 11.0 | 27,25 |
| AON | AON PLC CLASS A | Financials | 20.617.022,60 | 10.0 | 310,90 |
| DDOG | DATADOG INC CLASS A | IT | 20.398.575,05 | 10.0 | 205,31 |
| COHR | COHERENT CORP | IT | 20.377.665,96 | 10.0 | 403,71 |
| ECL | ECOLAB INC | Materialien | 20.352.017,84 | 10.0 | 249,62 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 20.231.359,20 | 10.0 | 85,93 |
| TEL | TE CONNECTIVITY PLC | IT | 20.153.195,34 | 10.0 | 207,66 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 20.053.991,18 | 10.0 | 361,19 |
| URI | UNITED RENTALS INC | Industrie | 19.878.951,30 | 10.0 | 935,26 |
| TFC | TRUIST FINANCIAL CORP | Financials | 19.423.469,00 | 10.0 | 46,54 |
| RKLB | ROCKET LAB CORP | Industrie | 19.392.726,60 | 10.0 | 124,15 |
| NET | CLOUDFLARE INC CLASS A | IT | 19.342.900,40 | 10.0 | 192,62 |
| KKR | KKR AND CO INC | Financials | 19.327.383,96 | 10.0 | 97,43 |
| AFL | AFLAC INC | Financials | 19.168.987,12 | 10.0 | 115,48 |
| CTAS | CINTAS CORP | Industrie | 19.012.033,30 | 10.0 | 163,55 |
| SRE | SEMPRA | Versorger | 18.997.379,52 | 10.0 | 91,68 |
| TER | TERADYNE INC | IT | 18.828.534,70 | 10.0 | 363,38 |
| PCAR | PACCAR INC | Industrie | 18.745.394,22 | 10.0 | 111,78 |
| ALL | ALLSTATE CORP | Financials | 18.634.941,78 | 9.0 | 215,54 |
| TRGP | TARGA RESOURCES CORP | Energie | 18.625.924,47 | 9.0 | 263,29 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 18.577.314,00 | 9.0 | 131,60 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 18.431.462,01 | 9.0 | 149,07 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 18.379.645,28 | 9.0 | 132,97 |
| GWW | WW GRAINGER INC | Industrie | 18.271.564,40 | 9.0 | 1.252,85 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 18.237.335,00 | 9.0 | 76,75 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 18.106.596,62 | 9.0 | 3.366,79 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 18.100.762,96 | 9.0 | 121,48 |
| O | REALTY INCOME REIT CORP | Immobilien | 18.022.653,12 | 9.0 | 61,52 |
| NUE | NUCOR CORP | Materialien | 17.982.883,66 | 9.0 | 232,34 |
| OKE | ONEOK INC | Energie | 17.816.068,66 | 9.0 | 88,79 |
| AME | AMETEK INC | Industrie | 17.565.240,84 | 9.0 | 231,42 |
| FLEX | FLEX LTD | IT | 17.399.800,00 | 9.0 | 143,80 |
| LNG | CHENIERE ENERGY INC | Energie | 17.293.289,96 | 9.0 | 239,38 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 16.987.536,65 | 9.0 | 13,57 |
| CARR | CARRIER GLOBAL CORP | Industrie | 16.946.566,50 | 9.0 | 65,57 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 16.912.064,54 | 9.0 | 96,71 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 16.901.323,56 | 9.0 | 113,01 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 16.590.755,36 | 8.0 | 454,99 |
| FAST | FASTENAL | Industrie | 16.464.829,59 | 8.0 | 43,77 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 16.349.760,36 | 8.0 | 42,34 |
| ADSK | AUTODESK INC | IT | 16.342.831,17 | 8.0 | 231,03 |
| ON | ON SEMICONDUCTOR CORP | IT | 15.988.460,67 | 8.0 | 115,71 |
| AJG | ARTHUR J GALLAGHER | Financials | 15.908.928,00 | 8.0 | 192,00 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 15.766.870,80 | 8.0 | 81,39 |
| SNOW | SNOWFLAKE INC | IT | 15.691.214,97 | 8.0 | 152,37 |
| ETR | ENTERGY CORP | Versorger | 15.496.435,50 | 8.0 | 112,35 |
| COR | CENCORA INC | Gesundheitsversorgung | 15.316.510,40 | 8.0 | 255,68 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 15.246.043,70 | 8.0 | 303,70 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.230.294,94 | 8.0 | 200,18 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 15.103.051,20 | 8.0 | 264,78 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 15.059.706,50 | 8.0 | 1,00 |
| MSTR | STRATEGY INC CLASS A | IT | 15.058.311,49 | 8.0 | 178,03 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 14.804.121,00 | 8.0 | 69,90 |
| EXC | EXELON CORP | Versorger | 14.723.847,84 | 7.0 | 44,27 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 14.694.464,38 | 7.0 | 233,62 |
| STT | STATE STREET CORP | Financials | 14.589.726,58 | 7.0 | 151,58 |
| RSG | REPUBLIC SERVICES INC | Industrie | 14.426.557,11 | 7.0 | 203,67 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 14.236.384,60 | 7.0 | 201,80 |
| AMP | AMERIPRISE FINANCE INC | Financials | 14.226.475,96 | 7.0 | 469,18 |
| MET | METLIFE INC | Financials | 14.197.286,40 | 7.0 | 78,08 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 14.160.380,22 | 7.0 | 32,07 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 14.052.094,45 | 7.0 | 186,35 |
| EME | EMCOR GROUP INC | Industrie | 13.929.143,91 | 7.0 | 923,01 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 13.920.391,42 | 7.0 | 32,11 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 13.841.963,05 | 7.0 | 45,23 |
| FITB | FIFTH THIRD BANCORP | Financials | 13.750.762,55 | 7.0 | 47,17 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 13.673.250,84 | 7.0 | 528,68 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 13.568.554,24 | 7.0 | 226,99 |
| VTR | VENTAS REIT INC | Immobilien | 13.567.769,15 | 7.0 | 90,35 |
| KR | KROGER | Nichtzyklische Konsumgüter | 13.565.289,60 | 7.0 | 66,24 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.548.554,64 | 7.0 | 75,78 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 13.445.296,10 | 7.0 | 140,65 |
| NDAQ | NASDAQ INC | Financials | 13.418.286,45 | 7.0 | 90,21 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 13.201.409,16 | 7.0 | 144,18 |
| WCN | WASTE CONNECTIONS INC | Industrie | 13.029.460,80 | 7.0 | 152,16 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 13.022.201,96 | 7.0 | 149,77 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 12.685.253,10 | 6.0 | 366,70 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 12.608.985,81 | 6.0 | 140,73 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 12.506.782,86 | 6.0 | 77,22 |
| JBL | JABIL INC | IT | 12.402.374,42 | 6.0 | 355,43 |
| XYZ | BLOCK INC CLASS A | Financials | 12.343.523,76 | 6.0 | 69,78 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 12.340.066,89 | 6.0 | 29,31 |
| CCI | CROWN CASTLE INC | Immobilien | 12.336.461,86 | 6.0 | 89,62 |
| IRM | IRON MOUNTAIN INC | Immobilien | 12.261.134,16 | 6.0 | 126,12 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.165.486,75 | 6.0 | 132,63 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 12.157.922,28 | 6.0 | 291,48 |
| HUM | HUMANA INC | Gesundheitsversorgung | 12.084.863,70 | 6.0 | 304,85 |
| ED | CONSOLIDATED EDISON INC | Versorger | 12.069.861,20 | 6.0 | 106,16 |
| HAL | HALLIBURTON | Energie | 12.045.851,16 | 6.0 | 41,02 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 12.003.452,16 | 6.0 | 85,12 |
| PCG | PG&E CORP | Versorger | 11.849.329,00 | 6.0 | 16,60 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 11.803.570,87 | 6.0 | 73,19 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 11.799.609,12 | 6.0 | 232,02 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.713.500,56 | 6.0 | 102,38 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 11.711.720,95 | 6.0 | 576,79 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 11.696.242,68 | 6.0 | 189,18 |
| VMC | VULCAN MATERIALS | Materialien | 11.405.489,76 | 6.0 | 274,54 |
| STLD | STEEL DYNAMICS INC | Materialien | 11.079.459,64 | 6.0 | 237,08 |
| Q | QNITY ELECTRONICS INC | IT | 10.995.163,26 | 6.0 | 162,02 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 10.953.901,60 | 6.0 | 93,32 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.927.386,25 | 6.0 | 316,25 |
| NTRS | NORTHERN TRUST CORP | Financials | 10.809.474,16 | 6.0 | 162,97 |
| WAT | WATERS CORP | Gesundheitsversorgung | 10.749.243,42 | 5.0 | 334,93 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 10.720.571,40 | 5.0 | 74,34 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 10.603.634,31 | 5.0 | 17,19 |
| MTB | M&T BANK CORP | Financials | 10.369.304,80 | 5.0 | 204,08 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 10.331.169,52 | 5.0 | 97,04 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.310.974,92 | 5.0 | 112,74 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 10.101.835,00 | 5.0 | 15,35 |
| TWLO | TWILIO INC CLASS A | IT | 10.075.621,71 | 5.0 | 192,61 |
| RMD | RESMED INC | Gesundheitsversorgung | 9.996.066,15 | 5.0 | 202,37 |
| CPRT | COPART INC | Industrie | 9.863.388,90 | 5.0 | 32,94 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 9.726.372,24 | 5.0 | 635,96 |
| DOV | DOVER CORP | Industrie | 9.700.824,00 | 5.0 | 214,62 |
| VICI | VICI PPTYS INC | Immobilien | 9.686.636,96 | 5.0 | 28,21 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.616.563,06 | 5.0 | 172,38 |
| ALAB | ASTERA LABS INC | IT | 9.611.892,37 | 5.0 | 224,09 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.600.732,50 | 5.0 | 58,81 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 9.533.897,28 | 5.0 | 189,36 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.471.988,83 | 5.0 | 204,53 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 9.435.659,37 | 5.0 | 142,41 |
| IR | INGERSOLL RAND INC | Industrie | 9.356.302,01 | 5.0 | 71,39 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 9.339.052,12 | 5.0 | 73,24 |
| RJF | RAYMOND JAMES INC | Financials | 9.329.822,04 | 5.0 | 153,96 |
| FISV | FISERV INC | Financials | 9.303.687,61 | 5.0 | 52,37 |
| PAYX | PAYCHEX INC | Industrie | 9.168.333,12 | 5.0 | 89,92 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 9.155.325,81 | 5.0 | 61,89 |
| ATO | ATMOS ENERGY CORP | Versorger | 9.135.881,55 | 5.0 | 179,95 |
| AXON | AXON ENTERPRISE INC | Industrie | 9.096.057,98 | 5.0 | 376,82 |
| CW | CURTISS WRIGHT CORP | Industrie | 9.006.743,00 | 5.0 | 751,00 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.988.884,13 | 5.0 | 195,67 |
| SYF | SYNCHRONY FINANCIAL | Financials | 8.978.892,39 | 5.0 | 69,81 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 8.963.279,75 | 5.0 | 60,43 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 8.959.505,90 | 5.0 | 132,70 |
| FTAI | FTAI AVIATION LTD | Industrie | 8.826.790,32 | 4.0 | 267,09 |
| DOW | DOW INC | Materialien | 8.826.234,64 | 4.0 | 38,84 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 8.816.731,68 | 4.0 | 123,18 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.715.920,40 | 4.0 | 70,62 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 8.539.237,40 | 4.0 | 168,46 |
| CRWV | COREWEAVE INC CLASS A | IT | 8.453.104,02 | 4.0 | 111,31 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 8.450.272,74 | 4.0 | 579,54 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 8.432.581,97 | 4.0 | 25,03 |
| P | EVERPURE INC CLASS A | IT | 8.416.404,55 | 4.0 | 84,43 |
| ES | EVERSOURCE ENERGY | Versorger | 8.398.503,75 | 4.0 | 68,25 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.392.053,78 | 4.0 | 163,26 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.353.035,08 | 4.0 | 186,46 |
| XYL | XYLEM INC | Industrie | 8.233.089,26 | 4.0 | 109,01 |
| FICO | FAIR ISAAC CORP | IT | 8.223.279,36 | 4.0 | 1.064,64 |
| AMRZ | AMRIZE AG | Materialien | 8.182.172,46 | 4.0 | 50,82 |
| WDAY | WORKDAY INC CLASS A | IT | 8.174.921,50 | 4.0 | 116,50 |
| HUBB | HUBBELL INC | Industrie | 8.139.766,75 | 4.0 | 483,79 |
| NTAP | NETAPP INC | IT | 8.126.643,14 | 4.0 | 118,58 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 8.108.066,78 | 4.0 | 301,18 |
| INSM | INSMED INC | Gesundheitsversorgung | 8.050.575,69 | 4.0 | 117,99 |
| VRSN | VERISIGN INC | IT | 8.047.582,38 | 4.0 | 295,14 |
| NRG | NRG ENERGY INC | Versorger | 7.995.355,68 | 4.0 | 131,08 |
| PPG | PPG INDUSTRIES INC | Materialien | 7.987.751,32 | 4.0 | 105,46 |
| MDB | MONGODB INC CLASS A | IT | 7.958.901,00 | 4.0 | 303,00 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 7.959.501,85 | 4.0 | 217,55 |
| NTRA | NATERA INC | Gesundheitsversorgung | 7.891.904,60 | 4.0 | 195,32 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 7.882.929,30 | 4.0 | 127,37 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.826.264,07 | 4.0 | 26,63 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 7.809.958,08 | 4.0 | 58,57 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 7.796.933,91 | 4.0 | 155,73 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 7.724.348,73 | 4.0 | 102,43 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 7.690.848,40 | 4.0 | 41,96 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 7.683.678,20 | 4.0 | 242,12 |
| OMC | OMNICOM GROUP INC | Kommunikation | 7.682.206,72 | 4.0 | 74,24 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 7.674.994,86 | 4.0 | 192,81 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 7.602.864,60 | 4.0 | 42,60 |
| MKL | MARKEL GROUP INC | Financials | 7.577.253,96 | 4.0 | 1.820,58 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 7.343.784,00 | 4.0 | 302,40 |
| FSLR | FIRST SOLAR INC | IT | 7.336.880,40 | 4.0 | 234,60 |
| ENTG | ENTEGRIS INC | IT | 7.333.802,56 | 4.0 | 145,04 |
| VRSK | VERISK ANALYTICS INC | Industrie | 7.334.290,34 | 4.0 | 161,47 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 7.326.684,50 | 4.0 | 95,09 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 7.318.150,00 | 4.0 | 145,00 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.289.073,66 | 4.0 | 207,66 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 7.279.027,71 | 4.0 | 45,97 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.272.612,60 | 4.0 | 140,52 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.255.914,26 | 4.0 | 65,83 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 7.215.397,75 | 4.0 | 101,75 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.215.506,87 | 4.0 | 112,97 |
| FFIV | F5 INC | IT | 7.172.660,60 | 4.0 | 357,40 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.159.944,80 | 4.0 | 155,80 |
| TROW | T ROWE PRICE GROUP INC | Financials | 7.084.203,72 | 4.0 | 103,01 |
| CPAY | CORPAY INC | Financials | 7.056.950,00 | 4.0 | 331,25 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 7.035.784,56 | 4.0 | 149,94 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 6.976.155,38 | 4.0 | 492,14 |
| VLTO | VERALTO CORP | Industrie | 6.945.522,55 | 4.0 | 85,85 |
| NI | NISOURCE INC | Versorger | 6.873.487,45 | 3.0 | 47,05 |
| DD | DUPONT DE NEMOURS INC | Materialien | 6.858.816,56 | 3.0 | 51,16 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 6.822.059,44 | 3.0 | 23,18 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 6.812.595,79 | 3.0 | 1.025,53 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 6.785.186,10 | 3.0 | 172,06 |
| CMS | CMS ENERGY CORP | Versorger | 6.762.083,13 | 3.0 | 72,81 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.742.730,50 | 3.0 | 190,85 |
| FTV | FORTIVE CORP | Industrie | 6.710.122,34 | 3.0 | 59,42 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.709.763,14 | 3.0 | 100,42 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 6.653.083,00 | 3.0 | 254,42 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.569.239,50 | 3.0 | 53,25 |
| HPQ | HP INC | IT | 6.515.594,72 | 3.0 | 21,26 |
| STE | STERIS | Gesundheitsversorgung | 6.499.769,00 | 3.0 | 211,10 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 6.473.714,52 | 3.0 | 218,22 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.447.102,24 | 3.0 | 91,86 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 6.436.651,00 | 3.0 | 77,48 |
| EFX | EQUIFAX INC | Industrie | 6.320.668,86 | 3.0 | 159,94 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 6.222.541,00 | 3.0 | 125,50 |
| KEY | KEYCORP | Financials | 6.184.205,50 | 3.0 | 20,75 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.158.027,40 | 3.0 | 73,74 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 6.090.533,60 | 3.0 | 237,80 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.088.194,02 | 3.0 | 66,89 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 6.071.870,90 | 3.0 | 82,13 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 6.048.642,00 | 3.0 | 133,23 |
| SNA | SNAP ON INC | Industrie | 6.016.272,60 | 3.0 | 366,60 |
| L | LOEWS CORP | Financials | 5.994.071,28 | 3.0 | 104,08 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 5.983.530,75 | 3.0 | 15,31 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 5.981.907,80 | 3.0 | 33,61 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 5.870.333,82 | 3.0 | 286,26 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 5.855.493,75 | 3.0 | 368,85 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 5.843.641,81 | 3.0 | 84,97 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 5.840.136,72 | 3.0 | 163,26 |
| AMCR | AMCOR PLC | Materialien | 5.840.992,60 | 3.0 | 39,10 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 5.746.890,06 | 3.0 | 126,02 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.725.328,00 | 3.0 | 86,80 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 5.679.621,73 | 3.0 | 143,93 |
| INVH | INVITATION HOMES INC | Immobilien | 5.609.096,02 | 3.0 | 28,46 |
| PTC | PTC INC | IT | 5.573.118,99 | 3.0 | 140,81 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.543.938,33 | 3.0 | 67,01 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 5.533.526,53 | 3.0 | 63,53 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 5.477.888,00 | 3.0 | 32,00 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.479.207,36 | 3.0 | 82,72 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.474.717,10 | 3.0 | 218,70 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 5.448.711,54 | 3.0 | 74,81 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.435.264,78 | 3.0 | 271,94 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.375.370,00 | 3.0 | 23,10 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 5.358.754,02 | 3.0 | 95,01 |
| IONQ | IONQ INC | IT | 5.276.280,06 | 3.0 | 55,26 |
| CSL | CARLISLE COMPANIES INC | Industrie | 5.265.455,32 | 3.0 | 345,82 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 5.256.017,85 | 3.0 | 29,85 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.256.936,09 | 3.0 | 1.909,53 |
| WRB | WR BERKLEY CORP | Financials | 5.247.616,86 | 3.0 | 65,43 |
| BRO | BROWN & BROWN INC | Financials | 5.209.930,28 | 3.0 | 54,38 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.203.905,00 | 3.0 | 507,50 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 5.198.929,96 | 3.0 | 154,12 |
| IP | INTERNATIONAL PAPER | Materialien | 5.182.199,10 | 3.0 | 31,98 |
| IEX | IDEX CORP | Industrie | 5.151.640,50 | 3.0 | 212,22 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.131.743,40 | 3.0 | 51,32 |
| EG | EVEREST GROUP LTD | Financials | 5.036.865,75 | 3.0 | 347,97 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 4.999.896,72 | 3.0 | 98,82 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 4.983.202,80 | 3.0 | 23,08 |
| ZS | ZSCALER INC | IT | 4.982.022,12 | 3.0 | 152,43 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.970.081,48 | 3.0 | 124,28 |
| ROL | ROLLINS INC | Industrie | 4.968.249,20 | 3.0 | 52,82 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.945.425,92 | 3.0 | 161,32 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.875.153,75 | 2.0 | 73,95 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.855.617,42 | 2.0 | 93,93 |
| BALL | BALL CORP | Materialien | 4.748.912,70 | 2.0 | 56,45 |
| NVR | NVR INC | Zyklische Konsumgüter | 4.736.242,80 | 2.0 | 5.720,10 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.672.147,92 | 2.0 | 22,16 |
| NDSN | NORDSON CORP | Industrie | 4.657.294,21 | 2.0 | 278,93 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.643.595,22 | 2.0 | 76,67 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 4.613.910,40 | 2.0 | 94,30 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.573.979,76 | 2.0 | 129,34 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 4.565.433,30 | 2.0 | 19,55 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 4.521.140,31 | 2.0 | 64,77 |
| CDW | CDW CORP | IT | 4.477.438,40 | 2.0 | 100,40 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.444.008,76 | 2.0 | 98,87 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.422.930,05 | 2.0 | 46,97 |
| TRMB | TRIMBLE INC | IT | 4.405.505,40 | 2.0 | 54,90 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.396.458,74 | 2.0 | 66,47 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.386.092,18 | 2.0 | 31,97 |
| J | JACOBS SOLUTIONS INC | Industrie | 4.381.228,61 | 2.0 | 107,27 |
| MAS | MASCO CORP | Industrie | 4.378.574,76 | 2.0 | 67,48 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 4.333.621,13 | 2.0 | 121,21 |
| WSO | WATSCO INC | Industrie | 4.320.241,28 | 2.0 | 417,98 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 4.303.717,77 | 2.0 | 109,87 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.284.169,32 | 2.0 | 298,59 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.277.805,84 | 2.0 | 214,62 |
| HEI | HEICO CORP | Industrie | 4.269.617,60 | 2.0 | 291,80 |
| OKTA | OKTA INC CLASS A | IT | 4.268.781,60 | 2.0 | 78,20 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.234.807,36 | 2.0 | 80,62 |
| DAL | DELTA AIR LINES INC | Industrie | 4.162.037,95 | 2.0 | 71,05 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.150.263,39 | 2.0 | 54,21 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 4.113.206,48 | 2.0 | 13,84 |
| PNR | PENTAIR | Industrie | 4.109.069,41 | 2.0 | 73,63 |
| AVY | AVERY DENNISON CORP | Materialien | 4.067.236,28 | 2.0 | 158,74 |
| UDR | UDR REIT INC | Immobilien | 3.993.679,68 | 2.0 | 37,56 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 3.985.000,00 | 2.0 | 100,00 |
| RPM | RPM INTERNATIONAL INC | Materialien | 3.978.292,50 | 2.0 | 97,15 |
| GEN | GEN DIGITAL INC | IT | 3.974.974,17 | 2.0 | 23,29 |
| GGG | GRACO INC | Industrie | 3.971.674,32 | 2.0 | 76,62 |
| TRU | TRANSUNION | Industrie | 3.959.716,74 | 2.0 | 66,57 |
| GDDY | GODADDY INC CLASS A | IT | 3.944.129,10 | 2.0 | 85,38 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 3.913.549,36 | 2.0 | 143,06 |
| CG | CARLYLE GROUP INC | Financials | 3.898.781,28 | 2.0 | 49,16 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.884.517,57 | 2.0 | 47,47 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 3.884.918,85 | 2.0 | 19,35 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.854.309,44 | 2.0 | 55,52 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.810.216,78 | 2.0 | 25,03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.795.415,56 | 2.0 | 246,76 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.774.786,02 | 2.0 | 14,27 |
| COO | COOPER INC | Gesundheitsversorgung | 3.666.920,20 | 2.0 | 59,47 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 3.665.464,00 | 2.0 | 92,00 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 3.631.219,20 | 2.0 | 45,60 |
| IT | GARTNER INC | IT | 3.624.645,86 | 2.0 | 144,46 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.526.557,05 | 2.0 | 141,43 |
| TOST | TOAST INC CLASS A | Financials | 3.463.829,60 | 2.0 | 22,33 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.443.248,34 | 2.0 | 74,41 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 3.389.269,76 | 2.0 | 308,48 |
| ALLE | ALLEGION PLC | Industrie | 3.349.348,32 | 2.0 | 130,64 |
| IOT | SAMSARA INC CLASS A | IT | 3.292.492,80 | 2.0 | 27,52 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.176.192,42 | 2.0 | 26,66 |
| PODD | INSULET CORP | Gesundheitsversorgung | 3.142.756,60 | 2.0 | 148,84 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 2.927.570,22 | 1.0 | 20,49 |
| ACM | AECOM | Industrie | 2.845.623,04 | 1.0 | 70,52 |
| HUBS | HUBSPOT INC | IT | 2.804.930,00 | 1.0 | 179,00 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.691.195,91 | 1.0 | 59,47 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.576.955,44 | 1.0 | 10,76 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.526.629,56 | 1.0 | 167,26 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.518.728,30 | 1.0 | 95,70 |
| OKLO | OKLO INC CLASS A | Versorger | 2.487.140,64 | 1.0 | 69,66 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.450.056,96 | 1.0 | 72,32 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.330.283,06 | 1.0 | 41,19 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.132.442,85 | 1.0 | 38,53 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.030.760,27 | 1.0 | 19,91 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.007.785,34 | 1.0 | 5,61 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.974.973,42 | 1.0 | 212,66 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.843.126,53 | 1.0 | 117,09 |
| GBP | GBP CASH | Cash und/oder Derivate | 798.611,92 | 0.0 | 135,14 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 790,79 | 0.0 | 0,01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.469,50 |
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