Below, a list of constituents for SLUS (iShares MSCI USA Screened UCITS ETF) is shown. In total, SLUS consists of 502 securities.
Note: The data shown here is as of date Nov. 11, 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 | 1.547.039.291,70 | 867.0 | 199,05 |
| AAPL | APPLE INC | IT | 1.281.783.857,13 | 718.0 | 269,43 |
| MSFT | MICROSOFT CORP | IT | 1.138.013.734,00 | 638.0 | 506,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 755.990.496,00 | 424.0 | 248,40 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 537.721.527,30 | 301.0 | 290,10 |
| AVGO | BROADCOM INC | IT | 510.104.371,58 | 286.0 | 358,39 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 454.744.581,59 | 255.0 | 290,59 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 436.740.110,32 | 245.0 | 631,76 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 411.227.784,90 | 230.0 | 445,23 |
| JPM | JPMORGAN CHASE & CO | Financials | 280.524.337,38 | 157.0 | 316,89 |
| LLY | ELI LILLY | Gesundheitsversorgung | 248.028.224,32 | 139.0 | 966,64 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 214.582.545,54 | 120.0 | 496,98 |
| V | VISA INC CLASS A | Financials | 182.424.605,75 | 102.0 | 334,85 |
| XOM | EXXON MOBIL CORP | Energie | 162.228.458,98 | 91.0 | 118,22 |
| NFLX | NETFLIX INC | Kommunikation | 151.855.730,39 | 85.0 | 1.120,07 |
| MA | MASTERCARD INC CLASS A | Financials | 150.726.942,72 | 84.0 | 552,96 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 144.359.176,77 | 81.0 | 188,41 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 143.218.802,16 | 80.0 | 102,42 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 139.604.426,60 | 78.0 | 193,61 |
| ORCL | ORACLE CORP | IT | 129.641.678,96 | 73.0 | 240,83 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 129.200.164,96 | 72.0 | 915,56 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 125.540.884,92 | 70.0 | 243,98 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 123.077.958,95 | 69.0 | 218,71 |
| BAC | BANK OF AMERICA CORP | Financials | 121.795.356,36 | 68.0 | 53,42 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 117.395.934,74 | 66.0 | 370,43 |
| GE | GE AEROSPACE | Industrie | 106.113.565,62 | 59.0 | 311,94 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 92.832.428,08 | 52.0 | 321,58 |
| MU | MICRON TECHNOLOGY INC | IT | 91.333.394,20 | 51.0 | 253,30 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 91.252.702,96 | 51.0 | 309,13 |
| CSCO | CISCO SYSTEMS INC | IT | 91.036.765,89 | 51.0 | 72,09 |
| WFC | WELLS FARGO | Financials | 88.348.501,50 | 49.0 | 86,10 |
| CAT | CATERPILLAR INC | Industrie | 85.593.249,00 | 48.0 | 570,85 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 77.334.777,60 | 43.0 | 797,20 |
| CRM | SALESFORCE INC | IT | 73.668.373,80 | 41.0 | 241,71 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 69.828.631,75 | 39.0 | 86,75 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 69.810.159,37 | 39.0 | 125,89 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 69.329.717,85 | 39.0 | 576,35 |
| LRCX | LAM RESEARCH CORP | IT | 68.397.701,66 | 38.0 | 166,37 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 68.124.511,50 | 38.0 | 299,10 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 66.098.206,80 | 37.0 | 576,20 |
| AXP | AMERICAN EXPRESS | Financials | 65.956.101,56 | 37.0 | 367,88 |
| DIS | WALT DISNEY | Kommunikation | 64.255.155,20 | 36.0 | 112,24 |
| MS | MORGAN STANLEY | Financials | 63.021.371,60 | 35.0 | 165,05 |
| LIN | LINDE PLC | Materialien | 62.994.491,16 | 35.0 | 420,67 |
| AMAT | APPLIED MATERIAL INC | IT | 60.064.350,48 | 34.0 | 235,08 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 59.573.486,70 | 33.0 | 94,10 |
| C | CITIGROUP INC | Financials | 59.501.963,16 | 33.0 | 101,49 |
| QCOM | QUALCOMM INC | IT | 59.167.801,77 | 33.0 | 171,57 |
| INTU | INTUIT INC | IT | 58.169.773,88 | 33.0 | 653,27 |
| NOW | SERVICENOW INC | IT | 57.149.811,00 | 32.0 | 866,30 |
| T | AT&T INC | Kommunikation | 56.839.420,69 | 32.0 | 24,83 |
| NEE | NEXTERA ENERGY INC | Versorger | 55.821.807,93 | 31.0 | 84,77 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 55.276.596,76 | 31.0 | 323,66 |
| APH | AMPHENOL CORP CLASS A | IT | 55.011.117,00 | 31.0 | 143,85 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 53.875.606,00 | 30.0 | 39,85 |
| INTC | INTEL CORPORATION CORP | IT | 53.697.309,05 | 30.0 | 38,45 |
| TJX | TJX INC | Zyklische Konsumgüter | 52.318.591,36 | 29.0 | 146,72 |
| SCHW | CHARLES SCHWAB CORP | Financials | 52.316.764,38 | 29.0 | 95,58 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 51.140.937,60 | 29.0 | 4.958,40 |
| KLAC | KLA CORP | IT | 50.991.912,65 | 29.0 | 1.217,95 |
| GEV | GE VERNOVA INC | Industrie | 50.661.184,60 | 28.0 | 579,80 |
| BLK | BLACKROCK INC | Financials | 50.432.153,29 | 28.0 | 1.082,63 |
| SPGI | S&P GLOBAL INC | Financials | 49.126.709,36 | 28.0 | 493,84 |
| ACN | ACCENTURE PLC CLASS A | IT | 48.771.829,25 | 27.0 | 244,55 |
| APP | APPLOVIN CORP CLASS A | IT | 48.405.451,08 | 27.0 | 651,32 |
| ETN | EATON PLC | Industrie | 47.553.288,74 | 27.0 | 379,57 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 47.547.076,53 | 27.0 | 100,91 |
| ANET | ARISTA NETWORKS INC | IT | 46.799.346,04 | 26.0 | 137,26 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 46.777.948,00 | 26.0 | 118,15 |
| TXN | TEXAS INSTRUMENT INC | IT | 46.250.412,18 | 26.0 | 160,58 |
| PANW | PALO ALTO NETWORKS INC | IT | 45.525.153,06 | 26.0 | 216,54 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 44.645.329,81 | 25.0 | 557,53 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 44.642.732,40 | 25.0 | 220,36 |
| ADBE | ADOBE INC | IT | 44.458.875,75 | 25.0 | 328,85 |
| PFE | PFIZER INC | Gesundheitsversorgung | 44.017.754,94 | 25.0 | 24,39 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 43.453.717,92 | 24.0 | 211,17 |
| UNP | UNION PACIFIC CORP | Industrie | 42.630.334,08 | 24.0 | 223,88 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 41.210.656,41 | 23.0 | 233,03 |
| PGR | PROGRESSIVE CORP | Financials | 40.823.420,04 | 23.0 | 217,53 |
| USD | USD CASH | Cash und/oder Derivate | 39.644.039,05 | 22.0 | 100,00 |
| WELL | WELLTOWER INC | Immobilien | 39.624.506,58 | 22.0 | 191,06 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 38.904.866,70 | 22.0 | 355,02 |
| DE | DEERE | Industrie | 38.863.451,97 | 22.0 | 474,39 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 38.081.777,44 | 21.0 | 92,66 |
| PLD | PROLOGIS REIT INC | Immobilien | 37.196.593,90 | 21.0 | 124,90 |
| ADI | ANALOG DEVICES INC | IT | 36.979.176,00 | 21.0 | 232,00 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 35.956.207,53 | 20.0 | 360,93 |
| CB | CHUBB LTD | Financials | 34.851.442,75 | 20.0 | 288,25 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 34.552.299,60 | 19.0 | 421,20 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 34.292.300,48 | 19.0 | 859,37 |
| PH | PARKER-HANNIFIN CORP | Industrie | 34.198.509,66 | 19.0 | 840,63 |
| BX | BLACKSTONE INC | Financials | 33.679.908,60 | 19.0 | 144,30 |
| TMUS | T MOBILE US INC | Kommunikation | 33.461.903,93 | 19.0 | 205,87 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 33.023.735,04 | 19.0 | 254,06 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 32.219.210,88 | 18.0 | 27,12 |
| CME | CME GROUP INC CLASS A | Financials | 31.828.139,36 | 18.0 | 277,28 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 31.826.085,36 | 18.0 | 135,88 |
| NEM | NEWMONT | Materialien | 31.619.145,00 | 18.0 | 88,26 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 30.932.903,44 | 17.0 | 2.092,04 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 30.917.070,00 | 17.0 | 84,60 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 30.769.379,16 | 17.0 | 47,26 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 30.741.652,50 | 17.0 | 433,50 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 30.217.415,54 | 17.0 | 77,54 |
| MMM | 3M | Industrie | 28.475.228,43 | 16.0 | 167,67 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 28.454.625,76 | 16.0 | 328,94 |
| MMC | MARSH & MCLENNAN INC | Financials | 27.757.330,20 | 16.0 | 178,12 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 27.649.875,50 | 15.0 | 149,50 |
| SNOW | SNOWFLAKE INC | IT | 27.245.978,21 | 15.0 | 268,51 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 27.044.804,76 | 15.0 | 179,72 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 26.438.244,30 | 15.0 | 98,10 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 26.096.507,40 | 15.0 | 459,30 |
| EQIX | EQUINIX REIT INC | Immobilien | 26.016.532,08 | 15.0 | 828,13 |
| SHW | SHERWIN WILLIAMS | Materialien | 25.918.360,65 | 15.0 | 342,55 |
| WM | WASTE MANAGEMENT INC | Industrie | 25.499.784,00 | 14.0 | 200,47 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 25.440.322,71 | 14.0 | 93,23 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 25.378.350,30 | 14.0 | 122,58 |
| HWM | HOWMET AEROSPACE INC | Industrie | 25.361.970,54 | 14.0 | 209,74 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 25.303.318,40 | 14.0 | 110,96 |
| MCO | MOODYS CORP | Financials | 25.210.540,84 | 14.0 | 484,93 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 24.548.100,56 | 14.0 | 113,98 |
| NET | CLOUDFLARE INC CLASS A | IT | 23.797.316,61 | 13.0 | 240,53 |
| WMB | WILLIAMS INC | Energie | 23.762.472,00 | 13.0 | 60,60 |
| SNPS | SYNOPSYS INC | IT | 23.752.435,59 | 13.0 | 400,77 |
| TEL | TE CONNECTIVITY PLC | IT | 23.722.524,48 | 13.0 | 247,76 |
| KKR | KKR AND CO INC | Financials | 23.488.111,05 | 13.0 | 120,11 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 23.467.159,20 | 13.0 | 204,08 |
| USB | US BANCORP | Financials | 23.405.506,02 | 13.0 | 47,58 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 23.216.579,06 | 13.0 | 185,09 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 23.124.003,20 | 13.0 | 60,80 |
| TDG | TRANSDIGM GROUP INC | Industrie | 23.119.178,67 | 13.0 | 1.288,91 |
| EMR | EMERSON ELECTRIC | Industrie | 22.914.637,20 | 13.0 | 129,99 |
| GLW | CORNING INC | IT | 22.563.051,12 | 13.0 | 88,56 |
| AON | AON PLC CLASS A | Financials | 22.540.013,46 | 13.0 | 344,87 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 22.540.079,24 | 13.0 | 654,74 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 22.030.406,68 | 12.0 | 290,47 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 22.021.094,90 | 12.0 | 71,05 |
| ITW | ILLINOIS TOOL INC | Industrie | 21.814.043,81 | 12.0 | 244,27 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 21.753.562,56 | 12.0 | 187,84 |
| CI | CIGNA | Gesundheitsversorgung | 21.745.074,96 | 12.0 | 258,16 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 21.716.667,72 | 12.0 | 93,06 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 21.588.429,48 | 12.0 | 303,78 |
| COR | CENCORA INC | Gesundheitsversorgung | 21.540.969,45 | 12.0 | 364,65 |
| CMI | CUMMINS INC | Industrie | 21.502.274,30 | 12.0 | 484,34 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 21.448.806,10 | 12.0 | 264,98 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 21.235.024,00 | 12.0 | 394,00 |
| CTAS | CINTAS CORP | Industrie | 21.220.572,75 | 12.0 | 185,25 |
| PWR | QUANTA SERVICES INC | Industrie | 21.007.524,72 | 12.0 | 450,38 |
| TRV | TRAVELERS COMPANIES INC | Financials | 20.964.915,99 | 12.0 | 282,39 |
| ADSK | AUTODESK INC | IT | 20.839.603,36 | 12.0 | 298,72 |
| CSX | CSX CORP | Industrie | 20.804.666,56 | 12.0 | 35,12 |
| ECL | ECOLAB INC | Materialien | 20.794.946,56 | 12.0 | 258,56 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 20.781.579,84 | 12.0 | 274,54 |
| AJG | ARTHUR J GALLAGHER | Financials | 20.513.610,48 | 11.0 | 251,06 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 20.430.425,52 | 11.0 | 286,92 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 20.350.699,30 | 11.0 | 317,93 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 20.343.520,02 | 11.0 | 293,99 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 20.148.455,65 | 11.0 | 1,00 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 19.969.141,25 | 11.0 | 66,25 |
| MSTR | STRATEGY INC CLASS A | IT | 19.929.041,76 | 11.0 | 238,88 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 19.807.342,17 | 11.0 | 3.728,09 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 19.519.880,94 | 11.0 | 182,94 |
| TFC | TRUIST FINANCIAL CORP | Financials | 19.417.256,64 | 11.0 | 45,12 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 19.035.918,00 | 11.0 | 105,36 |
| FDX | FEDEX CORP | Industrie | 18.988.686,99 | 11.0 | 253,89 |
| SRE | SEMPRA | Versorger | 18.973.886,88 | 11.0 | 92,94 |
| AFL | AFLAC INC | Financials | 18.576.576,90 | 10.0 | 113,58 |
| WDC | WESTERN DIGITAL CORP | IT | 18.451.291,76 | 10.0 | 174,22 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 18.351.372,73 | 10.0 | 258,43 |
| FCX | FREEPORT MCMORAN INC | Materialien | 18.338.843,25 | 10.0 | 40,95 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 18.216.994,32 | 10.0 | 130,92 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 18.194.064,70 | 10.0 | 441,70 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 18.121.509,42 | 10.0 | 709,59 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 18.101.667,72 | 10.0 | 22,98 |
| DDOG | DATADOG INC CLASS A | IT | 18.098.626,40 | 10.0 | 199,72 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 17.969.425,16 | 10.0 | 169,21 |
| URI | UNITED RENTALS INC | Industrie | 17.940.857,35 | 10.0 | 854,53 |
| SLB | SLB NV | Energie | 17.873.224,58 | 10.0 | 36,91 |
| FTNT | FORTINET INC | IT | 17.634.825,56 | 10.0 | 82,28 |
| ALL | ALLSTATE CORP | Financials | 17.388.350,87 | 10.0 | 203,89 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 17.081.588,48 | 10.0 | 161,92 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 17.030.424,51 | 10.0 | 119,79 |
| D | DOMINION ENERGY INC | Versorger | 16.954.181,97 | 9.0 | 60,87 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 16.484.451,93 | 9.0 | 205,13 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 16.405.724,80 | 9.0 | 181,64 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 16.376.408,60 | 9.0 | 120,20 |
| PCAR | PACCAR INC | Industrie | 16.359.612,36 | 9.0 | 98,98 |
| O | REALTY INCOME REIT CORP | Immobilien | 16.265.235,34 | 9.0 | 56,38 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 16.237.225,83 | 9.0 | 70,03 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 16.220.081,64 | 9.0 | 13,16 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 16.047.256,56 | 9.0 | 84,08 |
| WDAY | WORKDAY INC CLASS A | IT | 15.768.456,93 | 9.0 | 227,97 |
| BKR | BAKER HUGHES CLASS A | Energie | 15.653.673,60 | 9.0 | 48,80 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 15.600.592,72 | 9.0 | 251,59 |
| ROP | ROPER TECHNOLOGIES INC | IT | 15.342.460,56 | 9.0 | 449,82 |
| FAST | FASTENAL | Industrie | 15.316.246,75 | 9.0 | 41,35 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 15.272.077,06 | 9.0 | 205,43 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.112.250,40 | 8.0 | 201,40 |
| LNG | CHENIERE ENERGY INC | Energie | 15.066.802,55 | 8.0 | 211,55 |
| EXC | EXELON CORP | Versorger | 14.885.649,70 | 8.0 | 45,46 |
| AME | AMETEK INC | Industrie | 14.822.038,55 | 8.0 | 198,01 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 14.800.859,60 | 8.0 | 976,31 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 14.594.671,00 | 8.0 | 295,75 |
| CARR | CARRIER GLOBAL CORP | Industrie | 14.586.987,87 | 8.0 | 57,33 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 14.411.808,12 | 8.0 | 76,92 |
| FICO | FAIR ISAAC CORP | IT | 14.407.257,02 | 8.0 | 1.756,34 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 14.341.629,21 | 8.0 | 142,69 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 14.314.228,74 | 8.0 | 151,83 |
| RSG | REPUBLIC SERVICES INC | Industrie | 14.257.986,12 | 8.0 | 204,12 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 14.088.161,16 | 8.0 | 391,24 |
| WCN | WASTE CONNECTIONS INC | Industrie | 14.009.982,32 | 8.0 | 165,94 |
| AXON | AXON ENTERPRISE INC | Industrie | 13.929.654,56 | 8.0 | 584,69 |
| MET | METLIFE INC | Financials | 13.827.800,34 | 8.0 | 77,18 |
| GWW | WW GRAINGER INC | Industrie | 13.668.974,44 | 8.0 | 949,96 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 13.497.699,96 | 8.0 | 272,78 |
| OKE | ONEOK INC | Energie | 13.419.144,90 | 8.0 | 67,90 |
| AMP | AMERIPRISE FINANCE INC | Financials | 13.384.920,60 | 7.0 | 459,30 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 13.305.826,69 | 7.0 | 90,73 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 13.274.532,52 | 7.0 | 83,24 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 13.203.281,96 | 7.0 | 146,36 |
| ETR | ENTERGY CORP | Versorger | 13.191.033,96 | 7.0 | 97,11 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 13.006.730,40 | 7.0 | 30,48 |
| KR | KROGER | Nichtzyklische Konsumgüter | 12.988.075,32 | 7.0 | 64,44 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 12.967.158,06 | 7.0 | 234,06 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 12.777.591,35 | 7.0 | 229,85 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 12.774.494,34 | 7.0 | 144,57 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 12.714.629,34 | 7.0 | 148,26 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 12.549.654,58 | 7.0 | 85,18 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 12.516.066,08 | 7.0 | 322,28 |
| CCI | CROWN CASTLE INC | Immobilien | 12.456.555,84 | 7.0 | 91,83 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 12.363.154,65 | 7.0 | 616,77 |
| CPRT | COPART INC | Industrie | 12.207.833,64 | 7.0 | 41,41 |
| RMD | RESMED INC | Gesundheitsversorgung | 12.168.365,40 | 7.0 | 250,10 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.057.509,00 | 7.0 | 107,00 |
| NDAQ | NASDAQ INC | Financials | 12.029.847,06 | 7.0 | 87,82 |
| VMC | VULCAN MATERIALS | Materialien | 12.013.468,16 | 7.0 | 292,84 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 11.843.602,32 | 7.0 | 74,58 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 11.834.978,40 | 7.0 | 130,86 |
| TRGP | TARGA RESOURCES CORP | Energie | 11.816.484,56 | 7.0 | 169,48 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 11.804.940,00 | 7.0 | 210,00 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 11.709.441,05 | 7.0 | 213,05 |
| XYZ | BLOCK INC CLASS A | Financials | 11.635.491,20 | 7.0 | 66,80 |
| PCG | PG&E CORP | Versorger | 11.628.117,36 | 7.0 | 16,56 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 11.498.658,72 | 6.0 | 65,44 |
| STT | STATE STREET CORP | Financials | 11.360.136,97 | 6.0 | 119,69 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 11.355.578,56 | 6.0 | 72,88 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 11.337.468,34 | 6.0 | 90,26 |
| XYL | XYLEM INC | Industrie | 11.241.292,05 | 6.0 | 151,05 |
| VTR | VENTAS REIT INC | Immobilien | 11.237.938,22 | 6.0 | 75,97 |
| PAYX | PAYCHEX INC | Industrie | 11.203.628,52 | 6.0 | 111,48 |
| FI | FISERV INC | Financials | 11.158.875,20 | 6.0 | 63,80 |
| ED | CONSOLIDATED EDISON INC | Versorger | 10.990.600,00 | 6.0 | 98,24 |
| NUE | NUCOR CORP | Materialien | 10.887.953,86 | 6.0 | 142,66 |
| NRG | NRG ENERGY INC | Versorger | 10.872.478,08 | 6.0 | 166,72 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 10.821.698,84 | 6.0 | 26,12 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 10.811.007,30 | 6.0 | 30,54 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 10.808.264,87 | 6.0 | 103,09 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 10.699.643,24 | 6.0 | 73,48 |
| MDB | MONGODB INC CLASS A | IT | 10.661.473,35 | 6.0 | 373,89 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 10.642.796,24 | 6.0 | 268,04 |
| ZS | ZSCALER INC | IT | 10.613.274,10 | 6.0 | 328,90 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 10.381.160,64 | 6.0 | 89,79 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 10.373.328,72 | 6.0 | 23,88 |
| VICI | VICI PPTYS INC | Immobilien | 10.278.767,12 | 6.0 | 30,43 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 10.176.388,17 | 6.0 | 16,77 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 10.155.759,35 | 6.0 | 202,73 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 10.080.865,45 | 6.0 | 321,61 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 10.037.262,96 | 6.0 | 183,51 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 10.007.581,76 | 6.0 | 153,34 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 9.983.074,56 | 6.0 | 375,36 |
| IR | INGERSOLL RAND INC | Industrie | 9.973.284,00 | 6.0 | 77,25 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 9.875.689,20 | 6.0 | 71,13 |
| IRM | IRON MOUNTAIN INC | Immobilien | 9.784.282,95 | 5.0 | 102,33 |
| EME | EMCOR GROUP INC | Industrie | 9.776.691,68 | 5.0 | 656,33 |
| RJF | RAYMOND JAMES INC | Financials | 9.668.516,44 | 5.0 | 161,93 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 9.613.103,64 | 5.0 | 55,46 |
| VRSK | VERISK ANALYTICS INC | Industrie | 9.549.720,18 | 5.0 | 212,94 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 9.536.061,00 | 5.0 | 55,41 |
| SYF | SYNCHRONY FINANCIAL | Financials | 9.454.554,90 | 5.0 | 74,70 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 9.423.445,46 | 5.0 | 1.432,57 |
| MTB | M&T BANK CORP | Financials | 9.421.724,25 | 5.0 | 188,25 |
| TER | TERADYNE INC | IT | 9.393.050,16 | 5.0 | 184,08 |
| HUM | HUMANA INC | Gesundheitsversorgung | 9.329.851,44 | 5.0 | 238,42 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 9.289.910,79 | 5.0 | 123,21 |
| CSGP | COSTAR GROUP INC | Immobilien | 9.085.126,05 | 5.0 | 67,23 |
| PSTG | PURE STORAGE INC CLASS A | IT | 9.079.351,89 | 5.0 | 92,47 |
| FITB | FIFTH THIRD BANCORP | Financials | 8.945.291,39 | 5.0 | 43,13 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.889.422,08 | 5.0 | 177,76 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 8.881.471,21 | 5.0 | 26,89 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.849.112,72 | 5.0 | 259,14 |
| ES | EVERSOURCE ENERGY | Versorger | 8.781.831,12 | 5.0 | 72,51 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 8.756.608,00 | 5.0 | 56,00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.692.305,16 | 5.0 | 223,16 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 8.519.953,50 | 5.0 | 130,50 |
| NTRS | NORTHERN TRUST CORP | Financials | 8.502.422,22 | 5.0 | 130,09 |
| MKL | MARKEL GROUP INC | Financials | 8.441.581,71 | 5.0 | 2.060,43 |
| FSLR | FIRST SOLAR INC | IT | 8.420.213,76 | 5.0 | 272,64 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.418.508,80 | 5.0 | 166,40 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 8.396.747,52 | 5.0 | 137,76 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 8.250.094,85 | 5.0 | 159,13 |
| NTRA | NATERA INC | Gesundheitsversorgung | 8.243.503,85 | 5.0 | 206,63 |
| EFX | EQUIFAX INC | Industrie | 8.145.859,38 | 5.0 | 208,82 |
| DOV | DOVER CORP | Industrie | 8.125.766,25 | 5.0 | 182,09 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.094.231,28 | 5.0 | 46,22 |
| STE | STERIS | Gesundheitsversorgung | 8.025.904,00 | 4.0 | 264,01 |
| HAL | HALLIBURTON | Energie | 8.003.257,62 | 4.0 | 27,71 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 7.957.158,38 | 4.0 | 66,13 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 7.861.729,68 | 4.0 | 128,94 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 7.853.744,85 | 4.0 | 520,15 |
| VLTO | VERALTO CORP | Industrie | 7.835.547,18 | 4.0 | 98,26 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 7.816.415,25 | 4.0 | 176,75 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 7.691.580,81 | 4.0 | 15,81 |
| HUBB | HUBBELL INC | Industrie | 7.687.716,40 | 4.0 | 462,28 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 7.662.433,24 | 4.0 | 168,91 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.644.565,80 | 4.0 | 52,35 |
| HPQ | HP INC | IT | 7.621.874,91 | 4.0 | 25,29 |
| NTAP | NETAPP INC | IT | 7.583.737,50 | 4.0 | 112,50 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 7.576.751,25 | 4.0 | 194,65 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.560.976,23 | 4.0 | 120,17 |
| JBL | JABIL INC | IT | 7.553.287,74 | 4.0 | 219,26 |
| BRO | BROWN & BROWN INC | Financials | 7.411.029,96 | 4.0 | 78,51 |
| WAT | WATERS CORP | Gesundheitsversorgung | 7.282.863,80 | 4.0 | 376,57 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 7.265.254,04 | 4.0 | 83,32 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.236.835,44 | 4.0 | 25,04 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.221.508,80 | 4.0 | 516,56 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 7.196.598,36 | 4.0 | 54,84 |
| RKLB | ROCKET LAB CORP | Industrie | 7.182.752,40 | 4.0 | 51,90 |
| PPG | PPG INDUSTRIES INC | Materialien | 7.159.447,76 | 4.0 | 95,93 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 7.150.298,00 | 4.0 | 143,35 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 7.144.832,24 | 4.0 | 156,26 |
| WRB | WR BERKLEY CORP | Financials | 7.125.471,36 | 4.0 | 75,84 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.055.425,72 | 4.0 | 24,38 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 7.040.563,20 | 4.0 | 101,86 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 7.036.498,56 | 4.0 | 106,08 |
| STLD | STEEL DYNAMICS INC | Materialien | 7.032.510,48 | 4.0 | 152,43 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 7.013.241,20 | 4.0 | 100,40 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.960.903,98 | 4.0 | 57,34 |
| PTC | PTC INC | IT | 6.934.356,81 | 4.0 | 177,49 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.911.099,52 | 4.0 | 199,42 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.912.536,00 | 4.0 | 103,00 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.909.381,45 | 4.0 | 106,29 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 6.821.392,64 | 4.0 | 173,59 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 6.805.040,13 | 4.0 | 204,19 |
| CMS | CMS ENERGY CORP | Versorger | 6.768.861,82 | 4.0 | 74,06 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 6.766.066,88 | 4.0 | 40,19 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 6.743.682,25 | 4.0 | 261,13 |
| TWLO | TWILIO INC CLASS A | IT | 6.725.108,90 | 4.0 | 130,61 |
| PODD | INSULET CORP | Gesundheitsversorgung | 6.680.899,25 | 4.0 | 320,35 |
| VRSN | VERISIGN INC | IT | 6.666.738,00 | 4.0 | 247,65 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.603.015,90 | 4.0 | 275,47 |
| ON | ON SEMICONDUCTOR CORP | IT | 6.599.255,70 | 4.0 | 48,54 |
| TYL | TYLER TECHNOLOGIES INC | IT | 6.573.785,44 | 4.0 | 464,48 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 6.549.143,66 | 4.0 | 128,47 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 6.530.236,98 | 4.0 | 453,93 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 6.527.484,01 | 4.0 | 89,63 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 6.521.521,72 | 4.0 | 76,09 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.450.526,94 | 4.0 | 59,51 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.429.654,35 | 4.0 | 184,31 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 6.413.511,36 | 4.0 | 84,64 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.379.111,44 | 4.0 | 258,18 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.369.656,20 | 4.0 | 140,44 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.353.500,86 | 4.0 | 83,58 |
| CDW | CDW CORP | IT | 6.306.929,79 | 4.0 | 143,31 |
| TRMB | TRIMBLE INC | IT | 6.302.835,40 | 4.0 | 79,70 |
| NI | NISOURCE INC | Versorger | 6.282.651,44 | 4.0 | 43,72 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 6.229.895,04 | 3.0 | 82,56 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.218.563,96 | 3.0 | 154,28 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 6.175.627,92 | 3.0 | 83,16 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.161.544,45 | 3.0 | 75,69 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 6.076.169,82 | 3.0 | 43,26 |
| NVR | NVR INC | Zyklische Konsumgüter | 6.074.878,68 | 3.0 | 7.336,81 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.048.875,40 | 3.0 | 121,72 |
| IP | INTERNATIONAL PAPER | Materialien | 6.044.145,50 | 3.0 | 37,93 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.014.377,10 | 3.0 | 170,35 |
| GDDY | GODADDY INC CLASS A | IT | 5.995.303,05 | 3.0 | 131,45 |
| HUBS | HUBSPOT INC | IT | 5.978.766,25 | 3.0 | 386,35 |
| PNR | PENTAIR | Industrie | 5.976.754,41 | 3.0 | 108,69 |
| CPAY | CORPAY INC | Financials | 5.915.047,52 | 3.0 | 281,08 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 5.878.285,92 | 3.0 | 200,72 |
| NTNX | NUTANIX INC CLASS A | IT | 5.845.793,20 | 3.0 | 72,40 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.839.073,76 | 3.0 | 84,89 |
| L | LOEWS CORP | Financials | 5.830.107,84 | 3.0 | 103,02 |
| TOST | TOAST INC CLASS A | Financials | 5.819.624,68 | 3.0 | 38,18 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.785.817,11 | 3.0 | 88,73 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.753.494,11 | 3.0 | 1.814,41 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 5.711.678,70 | 3.0 | 282,10 |
| FTV | FORTIVE CORP | Industrie | 5.697.989,31 | 3.0 | 51,33 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.683.202,25 | 3.0 | 210,45 |
| IT | GARTNER INC | IT | 5.661.583,68 | 3.0 | 228,64 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.614.628,10 | 3.0 | 74,30 |
| SNA | SNAP ON INC | Industrie | 5.565.006,88 | 3.0 | 343,18 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.550.971,16 | 3.0 | 125,16 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 5.492.261,50 | 3.0 | 34,25 |
| INVH | INVITATION HOMES INC | Immobilien | 5.433.030,40 | 3.0 | 28,04 |
| ROL | ROLLINS INC | Industrie | 5.422.831,68 | 3.0 | 58,56 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 5.356.322,88 | 3.0 | 151,72 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.341.943,25 | 3.0 | 78,15 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 5.329.937,32 | 3.0 | 27,01 |
| KEY | KEYCORP | Financials | 5.303.760,24 | 3.0 | 18,12 |
| DD | DUPONT DE NEMOURS INC | Materialien | 5.299.728,72 | 3.0 | 40,24 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.276.532,24 | 3.0 | 105,98 |
| ACM | AECOM | Industrie | 5.202.887,39 | 3.0 | 130,67 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.184.511,92 | 3.0 | 22,68 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.131.979,05 | 3.0 | 260,15 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 5.131.009,40 | 3.0 | 62,78 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.039.395,91 | 3.0 | 64,31 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.966.704,33 | 3.0 | 125,87 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.954.888,08 | 3.0 | 489,42 |
| DOW | DOW INC | Materialien | 4.930.863,60 | 3.0 | 22,10 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 4.826.152,10 | 3.0 | 53,90 |
| CSL | CARLISLE COMPANIES INC | Industrie | 4.779.557,38 | 3.0 | 317,98 |
| HEI | HEICO CORP | Industrie | 4.773.449,68 | 3.0 | 330,64 |
| FFIV | F5 INC | IT | 4.769.412,93 | 3.0 | 240,77 |
| TRU | TRANSUNION | Industrie | 4.712.175,20 | 3.0 | 80,44 |
| EG | EVEREST GROUP LTD | Financials | 4.692.550,80 | 3.0 | 328,61 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 4.671.086,54 | 3.0 | 38,54 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.609.832,50 | 3.0 | 57,50 |
| OKTA | OKTA INC CLASS A | IT | 4.604.912,58 | 3.0 | 85,73 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 4.568.234,28 | 3.0 | 30,54 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.536.604,80 | 3.0 | 150,02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.520.388,15 | 3.0 | 129,55 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.479.983,86 | 3.0 | 72,74 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.425.204,63 | 2.0 | 407,59 |
| GEN | GEN DIGITAL INC | IT | 4.417.129,55 | 2.0 | 26,35 |
| AVY | AVERY DENNISON CORP | Materialien | 4.390.959,05 | 2.0 | 173,59 |
| DT | DYNATRACE INC | IT | 4.383.597,44 | 2.0 | 46,72 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.366.516,60 | 2.0 | 108,05 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.331.658,82 | 2.0 | 66,86 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.324.716,12 | 2.0 | 66,53 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.320.364,64 | 2.0 | 219,62 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 4.308.923,17 | 2.0 | 20,33 |
| COO | COOPER INC | Gesundheitsversorgung | 4.282.732,48 | 2.0 | 70,72 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.277.864,79 | 2.0 | 95,07 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 4.264.019,20 | 2.0 | 271,94 |
| ENTG | ENTEGRIS INC | IT | 4.264.131,76 | 2.0 | 85,96 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.262.973,39 | 2.0 | 16,41 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.260.353,76 | 2.0 | 168,48 |
| DOCU | DOCUSIGN INC | IT | 4.256.241,85 | 2.0 | 69,65 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 4.232.561,50 | 2.0 | 109,51 |
| ALLE | ALLEGION PLC | Industrie | 4.219.894,56 | 2.0 | 166,88 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.168.026,72 | 2.0 | 44,98 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.168.182,21 | 2.0 | 70,09 |
| GGG | GRACO INC | Industrie | 4.160.884,62 | 2.0 | 81,78 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.115.468,59 | 2.0 | 104,69 |
| CG | CARLYLE GROUP INC | Financials | 4.091.325,00 | 2.0 | 52,50 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 4.058.680,80 | 2.0 | 17,70 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.048.047,68 | 2.0 | 79,84 |
| IEX | IDEX CORP | Industrie | 4.044.448,00 | 2.0 | 168,80 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.040.594,50 | 2.0 | 82,85 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.001.181,66 | 2.0 | 162,61 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 3.968.660,40 | 2.0 | 73,05 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 3.959.342,64 | 2.0 | 87,12 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.957.927,18 | 2.0 | 260,63 |
| MAS | MASCO CORP | Industrie | 3.914.532,54 | 2.0 | 61,47 |
| NDSN | NORDSON CORP | Industrie | 3.874.174,54 | 2.0 | 234,77 |
| BALL | BALL CORP | Materialien | 3.844.372,35 | 2.0 | 46,41 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.767.466,61 | 2.0 | 107,21 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 3.734.000,00 | 2.0 | 100,00 |
| IOT | SAMSARA INC CLASS A | IT | 3.648.069,53 | 2.0 | 39,83 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.638.222,00 | 2.0 | 21,70 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 3.630.899,20 | 2.0 | 102,40 |
| UDR | UDR REIT INC | Immobilien | 3.606.515,25 | 2.0 | 34,57 |
| WSO | WATSCO INC | Industrie | 3.581.081,28 | 2.0 | 350,88 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.578.052,26 | 2.0 | 107,06 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.569.435,10 | 2.0 | 87,30 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 3.541.922,55 | 2.0 | 31,53 |
| CCK | CROWN HOLDINGS INC | Materialien | 3.513.677,70 | 2.0 | 99,15 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.511.074,84 | 2.0 | 42,77 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 3.475.429,95 | 2.0 | 52,67 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 3.400.913,00 | 2.0 | 142,25 |
| DAL | DELTA AIR LINES INC | Industrie | 3.367.258,56 | 2.0 | 58,56 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 3.340.074,60 | 2.0 | 92,28 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.276.639,18 | 2.0 | 71,79 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 3.277.301,76 | 2.0 | 61,92 |
| BXP | BXP INC | Immobilien | 3.252.741,03 | 2.0 | 71,61 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.135.519,60 | 2.0 | 26,80 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.128.074,38 | 2.0 | 9,63 |
| SNAP | SNAP INC CLASS A | Kommunikation | 3.051.102,45 | 2.0 | 8,69 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 3.036.721,74 | 2.0 | 39,26 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 2.956.186,78 | 2.0 | 138,23 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 2.916.785,27 | 2.0 | 265,09 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.902.231,50 | 2.0 | 17,75 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 2.902.300,08 | 2.0 | 46,84 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.834.108,32 | 2.0 | 54,26 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.752.340,60 | 2.0 | 140,90 |
| POOL | POOL CORP | Zyklische Konsumgüter | 2.721.035,24 | 2.0 | 248,86 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.679.731,25 | 2.0 | 60,05 |
| OC | OWENS CORNING | Industrie | 2.677.903,22 | 2.0 | 103,37 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.589.403,20 | 1.0 | 166,80 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.578.234,95 | 1.0 | 44,61 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.542.257,91 | 1.0 | 277,63 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.492.333,36 | 1.0 | 96,14 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 2.397.013,68 | 1.0 | 46,32 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.335.509,93 | 1.0 | 156,63 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.217.480,80 | 1.0 | 22,15 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.107.406,28 | 1.0 | 17,48 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.932.934,45 | 1.0 | 120,17 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.619.147,12 | 1.0 | 27,32 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.459.939,26 | 1.0 | 47,87 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.124.978,55 | 1.0 | 115,47 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 813.700,00 | 0.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 525.117,10 | 0.0 | 131,49 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.856,75 |