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 20, 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 | 1.732.123.385,98 | 897.0 | 220,61 |
| AAPL | APPLE INC | IT | 1.419.902.107,61 | 735.0 | 298,97 |
| MSFT | MICROSOFT CORP | IT | 952.360.009,38 | 493.0 | 417,42 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 806.263.941,38 | 418.0 | 259,34 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 729.007.035,12 | 378.0 | 387,66 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 606.247.522,20 | 314.0 | 384,90 |
| AVGO | BROADCOM INC | IT | 598.329.238,87 | 310.0 | 411,07 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 424.145.843,28 | 220.0 | 602,61 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 369.209.039,85 | 191.0 | 404,11 |
| LLY | ELI LILLY | Gesundheitsversorgung | 265.210.127,91 | 137.0 | 1.021,41 |
| JPM | JPMORGAN CHASE & CO | Financials | 260.148.876,10 | 135.0 | 295,70 |
| MU | MICRON TECHNOLOGY INC | IT | 254.235.151,52 | 132.0 | 698,74 |
| XOM | EXXON MOBIL CORP | Energie | 221.580.520,15 | 115.0 | 162,55 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 216.701.762,55 | 112.0 | 414,05 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 213.830.164,38 | 111.0 | 480,46 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 189.350.832,00 | 98.0 | 134,20 |
| V | VISA INC CLASS A | Financials | 179.765.319,72 | 93.0 | 329,91 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 178.809.360,00 | 93.0 | 230,00 |
| INTC | INTEL CORPORATION CORP | IT | 161.226.963,60 | 83.0 | 110,80 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 157.004.279,04 | 81.0 | 1.094,32 |
| CSCO | CISCO SYSTEMS INC | IT | 147.091.962,24 | 76.0 | 115,38 |
| MA | MASTERCARD INC CLASS A | Financials | 137.412.503,00 | 71.0 | 499,70 |
| CAT | CATERPILLAR INC | Industrie | 130.194.884,45 | 67.0 | 860,15 |
| NFLX | NETFLIX INC | Kommunikation | 122.214.695,58 | 63.0 | 89,33 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 121.410.122,24 | 63.0 | 213,76 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 113.447.501,16 | 59.0 | 389,24 |
| BAC | BANK OF AMERICA CORP | Financials | 112.342.581,00 | 58.0 | 50,70 |
| LRCX | LAM RESEARCH CORP | IT | 110.947.172,30 | 57.0 | 273,38 |
| AMAT | APPLIED MATERIAL INC | IT | 104.941.275,18 | 54.0 | 406,91 |
| ORCL | ORACLE CORP | IT | 101.171.934,24 | 52.0 | 181,46 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 99.265.826,14 | 51.0 | 135,26 |
| GE | GE AEROSPACE | Industrie | 97.966.863,68 | 51.0 | 285,28 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 96.728.780,32 | 50.0 | 302,44 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 91.795.724,16 | 48.0 | 114,24 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 90.871.636,56 | 47.0 | 928,74 |
| GEV | GE VERNOVA INC | Industrie | 89.168.922,20 | 46.0 | 1.011,80 |
| TXN | TEXAS INSTRUMENT INC | IT | 87.949.536,75 | 46.0 | 302,31 |
| LIN | LINDE PLC | Materialien | 76.490.456,22 | 40.0 | 506,07 |
| WFC | WELLS FARGO | Financials | 75.705.077,70 | 39.0 | 74,55 |
| KLAC | KLA CORP | IT | 74.702.212,44 | 39.0 | 1.740,58 |
| MS | MORGAN STANLEY | Financials | 73.114.749,86 | 38.0 | 189,58 |
| C | CITIGROUP INC | Financials | 69.464.189,61 | 36.0 | 119,97 |
| QCOM | QUALCOMM INC | IT | 68.171.845,49 | 35.0 | 195,61 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 66.978.246,48 | 35.0 | 222,33 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 65.205.631,26 | 34.0 | 47,74 |
| ADI | ANALOG DEVICES INC | IT | 65.159.776,63 | 34.0 | 414,31 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 64.573.048,80 | 33.0 | 280,80 |
| PANW | PALO ALTO NETWORKS INC | IT | 62.656.640,64 | 32.0 | 240,13 |
| NEE | NEXTERA ENERGY INC | Versorger | 59.913.045,42 | 31.0 | 90,06 |
| DIS | WALT DISNEY | Kommunikation | 59.149.192,50 | 31.0 | 102,29 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 57.947.730,75 | 30.0 | 330,75 |
| T | AT&T INC | Kommunikation | 57.764.126,70 | 30.0 | 24,98 |
| CRM | SALESFORCE INC | IT | 55.231.576,28 | 29.0 | 179,42 |
| AXP | AMERICAN EXPRESS | Financials | 55.219.567,75 | 29.0 | 309,31 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 54.377.568,30 | 28.0 | 447,81 |
| TJX | TJX INC | Zyklische Konsumgüter | 54.282.470,00 | 28.0 | 150,68 |
| UNP | UNION PACIFIC CORP | Industrie | 52.247.600,88 | 27.0 | 271,56 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 52.201.957,50 | 27.0 | 130,50 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 51.271.431,90 | 27.0 | 733,35 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 51.138.938,22 | 26.0 | 441,58 |
| WDC | WESTERN DIGITAL CORP | IT | 51.073.301,60 | 26.0 | 455,80 |
| SCHW | CHARLES SCHWAB CORP | Financials | 50.776.897,65 | 26.0 | 91,81 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 49.872.897,36 | 26.0 | 616,88 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 49.765.313,08 | 26.0 | 88,82 |
| ANET | ARISTA NETWORKS INC | IT | 48.792.007,50 | 25.0 | 141,58 |
| BLK | BLACKROCK INC | Financials | 48.749.624,60 | 25.0 | 1.036,30 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 48.655.103,02 | 25.0 | 176,27 |
| WELL | WELLTOWER INC | Immobilien | 48.431.970,00 | 25.0 | 218,00 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 47.402.856,09 | 25.0 | 74,09 |
| USD | USD CASH | Cash und/oder Derivate | 47.169.783,93 | 24.0 | 100,00 |
| ETN | EATON PLC | Industrie | 47.079.264,24 | 24.0 | 371,88 |
| APH | AMPHENOL CORP CLASS A | IT | 46.876.472,80 | 24.0 | 119,20 |
| PFE | PFIZER INC | Gesundheitsversorgung | 46.806.765,24 | 24.0 | 25,66 |
| GLW | CORNING INC | IT | 46.371.294,24 | 24.0 | 175,83 |
| DE | DEERE | Industrie | 46.181.408,64 | 24.0 | 558,07 |
| PLD | PROLOGIS REIT INC | Immobilien | 42.876.291,72 | 22.0 | 142,44 |
| SPGI | S&P GLOBAL INC | Financials | 41.221.396,80 | 21.0 | 410,40 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 41.119.539,58 | 21.0 | 154,54 |
| CB | CHUBB | Financials | 40.326.700,02 | 21.0 | 330,13 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 39.823.045,05 | 21.0 | 218,37 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 39.304.218,60 | 20.0 | 106,38 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 38.492.967,06 | 20.0 | 94,18 |
| PGR | PROGRESSIVE CORP | Financials | 38.472.469,67 | 20.0 | 202,87 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 38.392.353,58 | 20.0 | 58,31 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 37.756.743,64 | 20.0 | 322,63 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 37.290.301,74 | 19.0 | 182,03 |
| NEM | NEWMONT | Materialien | 37.019.003,40 | 19.0 | 105,09 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 35.987.795,22 | 19.0 | 434,31 |
| INTU | INTUIT INC | IT | 35.941.523,49 | 19.0 | 399,71 |
| APP | APPLOVIN CORP CLASS A | IT | 35.795.160,20 | 19.0 | 476,90 |
| ACN | ACCENTURE PLC CLASS A | IT | 35.640.935,20 | 18.0 | 176,80 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 35.193.036,75 | 18.0 | 317,75 |
| CME | CME GROUP INC CLASS A | Financials | 35.079.455,55 | 18.0 | 302,37 |
| PH | PARKER-HANNIFIN CORP | Industrie | 34.987.357,28 | 18.0 | 852,56 |
| ADBE | ADOBE INC | IT | 34.831.379,01 | 18.0 | 254,99 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 34.746.658,56 | 18.0 | 167,04 |
| NOW | SERVICENOW INC | IT | 33.935.865,80 | 18.0 | 101,83 |
| PWR | QUANTA SERVICES INC | Industrie | 33.592.675,20 | 17.0 | 714,13 |
| EQIX | EQUINIX REIT INC | Immobilien | 33.214.262,40 | 17.0 | 1.048,43 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 32.649.439,94 | 17.0 | 78,58 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 32.100.812,52 | 17.0 | 448,01 |
| TMUS | T MOBILE US INC | Kommunikation | 31.768.074,48 | 16.0 | 193,42 |
| WMB | WILLIAMS INC | Energie | 31.481.464,80 | 16.0 | 79,40 |
| HWM | HOWMET AEROSPACE INC | Industrie | 30.925.695,36 | 16.0 | 253,12 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 30.673.691,40 | 16.0 | 761,89 |
| SNPS | SYNOPSYS INC | IT | 30.608.580,99 | 16.0 | 493,87 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 30.380.547,84 | 16.0 | 136,32 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 29.543.911,24 | 15.0 | 338,12 |
| CMI | CUMMINS INC | Industrie | 29.537.872,86 | 15.0 | 659,46 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 29.188.012,80 | 15.0 | 24,80 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 28.953.471,36 | 15.0 | 220,44 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 28.885.801,89 | 15.0 | 402,27 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 28.803.467,22 | 15.0 | 154,11 |
| WM | WASTE MANAGEMENT INC | Industrie | 28.578.916,58 | 15.0 | 222,34 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 27.843.450,00 | 14.0 | 183,00 |
| SLB | SLB NV | Energie | 27.812.020,39 | 14.0 | 56,77 |
| CSX | CSX CORP | Industrie | 27.609.062,40 | 14.0 | 46,08 |
| FDX | FEDEX CORP | Industrie | 27.075.458,79 | 14.0 | 374,97 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 27.056.501,03 | 14.0 | 56,81 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 27.034.105,20 | 14.0 | 213,27 |
| BX | BLACKSTONE INC | Financials | 26.962.389,24 | 14.0 | 114,26 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 26.838.077,28 | 14.0 | 135,42 |
| FCX | FREEPORT MCMORAN INC | Materialien | 26.590.689,10 | 14.0 | 58,70 |
| USB | US BANCORP | Financials | 26.512.752,50 | 14.0 | 53,30 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 26.445.855,01 | 14.0 | 358,69 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 26.250.772,35 | 14.0 | 260,67 |
| MRSH | MARSH INC | Financials | 26.163.664,22 | 14.0 | 166,07 |
| FTNT | FORTINET INC | IT | 26.135.694,04 | 14.0 | 127,64 |
| MMM | 3M | Industrie | 25.637.644,00 | 13.0 | 149,36 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 25.040.570,64 | 13.0 | 91,92 |
| CI | CIGNA | Gesundheitsversorgung | 24.780.354,72 | 13.0 | 291,28 |
| CIEN | CIENA CORP | IT | 24.550.059,84 | 13.0 | 541,92 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 24.120.711,81 | 12.0 | 315,39 |
| EMR | EMERSON ELECTRIC | Industrie | 24.110.412,30 | 12.0 | 130,65 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 23.914.414,26 | 12.0 | 235,26 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 23.892.593,20 | 12.0 | 294,28 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 23.120.685,42 | 12.0 | 1.594,86 |
| TRV | TRAVELERS COMPANIES INC | Financials | 22.914.611,04 | 12.0 | 305,52 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 22.893.535,40 | 12.0 | 318,20 |
| SHW | SHERWIN WILLIAMS | Materialien | 22.861.176,30 | 12.0 | 299,05 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 22.855.559,54 | 12.0 | 96,83 |
| MCO | MOODYS CORP | Financials | 22.834.621,95 | 12.0 | 434,49 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 22.677.217,68 | 12.0 | 212,68 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 22.450.338,12 | 12.0 | 1.468,11 |
| ITW | ILLINOIS TOOL INC | Industrie | 22.312.774,00 | 12.0 | 247,37 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 21.939.344,10 | 11.0 | 72,63 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 21.709.253,58 | 11.0 | 398,73 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 21.661.545,84 | 11.0 | 200,86 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 21.452.552,16 | 11.0 | 98,54 |
| AON | AON PLC CLASS A | Financials | 21.379.361,30 | 11.0 | 323,66 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 21.366.822,62 | 11.0 | 404,69 |
| TDG | TRANSDIGM GROUP INC | Industrie | 21.291.826,64 | 11.0 | 1.179,08 |
| DDOG | DATADOG INC CLASS A | IT | 21.291.889,45 | 11.0 | 215,15 |
| BKR | BAKER HUGHES CLASS A | Energie | 21.241.414,15 | 11.0 | 65,47 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 21.105.595,50 | 11.0 | 630,30 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 20.935.081,04 | 11.0 | 291,77 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 20.693.868,00 | 11.0 | 1.825,50 |
| NET | CLOUDFLARE INC CLASS A | IT | 20.678.788,44 | 11.0 | 206,73 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 20.541.344,67 | 11.0 | 27,09 |
| LITE | LUMENTUM HOLDINGS INC | IT | 20.304.733,08 | 11.0 | 890,09 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 20.249.852,15 | 10.0 | 86,35 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 20.214.532,80 | 10.0 | 247,20 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 19.996.040,32 | 10.0 | 186,28 |
| ECL | ECOLAB INC | Materialien | 19.955.733,30 | 10.0 | 245,73 |
| CTAS | CINTAS CORP | Industrie | 19.939.210,20 | 10.0 | 172,20 |
| RKLB | ROCKET LAB CORP | Industrie | 19.808.799,45 | 10.0 | 127,31 |
| URI | UNITED RENTALS INC | Industrie | 19.638.643,02 | 10.0 | 927,62 |
| AFL | AFLAC INC | Financials | 19.578.264,63 | 10.0 | 118,41 |
| TRGP | TARGA RESOURCES CORP | Energie | 19.461.880,60 | 10.0 | 276,20 |
| TFC | TRUIST FINANCIAL CORP | Financials | 19.441.540,68 | 10.0 | 46,77 |
| ALL | ALLSTATE CORP | Financials | 19.339.482,12 | 10.0 | 224,58 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 19.047.776,55 | 10.0 | 154,65 |
| OKE | ONEOK INC | Energie | 19.034.285,44 | 10.0 | 95,24 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 19.031.003,55 | 10.0 | 344,11 |
| TEL | TE CONNECTIVITY PLC | IT | 18.952.910,48 | 10.0 | 196,07 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 18.925.827,73 | 10.0 | 1,00 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 18.884.197,36 | 10.0 | 127,24 |
| SRE | SEMPRA | Versorger | 18.845.927,45 | 10.0 | 91,31 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 18.698.615,66 | 10.0 | 261,34 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 18.440.345,75 | 10.0 | 131,15 |
| KKR | KKR AND CO INC | Financials | 18.359.876,96 | 10.0 | 92,92 |
| PCAR | PACCAR INC | Industrie | 18.270.178,92 | 9.0 | 109,38 |
| O | REALTY INCOME REIT CORP | Immobilien | 18.117.054,83 | 9.0 | 62,09 |
| GWW | WW GRAINGER INC | Industrie | 18.070.222,82 | 9.0 | 1.244,42 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 18.058.764,60 | 9.0 | 131,16 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 17.931.378,96 | 9.0 | 3.347,28 |
| COHR | COHERENT CORP | IT | 17.780.516,40 | 9.0 | 353,63 |
| LNG | CHENIERE ENERGY INC | Energie | 17.758.062,74 | 9.0 | 246,77 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 17.551.298,88 | 9.0 | 74,16 |
| SNOW | SNOWFLAKE INC | IT | 17.391.591,25 | 9.0 | 169,55 |
| ADSK | AUTODESK INC | IT | 17.203.269,44 | 9.0 | 244,16 |
| NUE | NUCOR CORP | Materialien | 17.094.939,54 | 9.0 | 221,73 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 17.018.104,32 | 9.0 | 114,24 |
| AJG | ARTHUR J GALLAGHER | Financials | 16.792.152,65 | 9.0 | 203,45 |
| AME | AMETEK INC | Industrie | 16.728.989,28 | 9.0 | 221,28 |
| TER | TERADYNE INC | IT | 16.596.540,88 | 9.0 | 321,52 |
| FAST | FASTENAL | Industrie | 16.323.718,35 | 8.0 | 43,57 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 16.314.986,52 | 8.0 | 42,42 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 16.283.573,68 | 8.0 | 13,06 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 15.991.557,61 | 8.0 | 91,81 |
| COR | CENCORA INC | Gesundheitsversorgung | 15.881.565,39 | 8.0 | 266,17 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 15.852.196,88 | 8.0 | 82,16 |
| CARR | CARRIER GLOBAL CORP | Industrie | 15.815.516,16 | 8.0 | 61,44 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 15.336.305,93 | 8.0 | 422,29 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.285.229,40 | 8.0 | 201,70 |
| FLEX | FLEX LTD | IT | 15.220.975,96 | 8.0 | 126,29 |
| ETR | ENTERGY CORP | Versorger | 15.187.801,20 | 8.0 | 110,55 |
| RSG | REPUBLIC SERVICES INC | Industrie | 15.166.778,41 | 8.0 | 214,97 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 15.048.989,22 | 8.0 | 200,37 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 14.874.987,35 | 8.0 | 297,47 |
| EXC | EXELON CORP | Versorger | 14.780.598,10 | 8.0 | 44,62 |
| MET | METLIFE INC | Financials | 14.681.371,65 | 8.0 | 81,07 |
| ON | ON SEMICONDUCTOR CORP | IT | 14.591.638,62 | 8.0 | 106,02 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 14.506.343,67 | 8.0 | 255,29 |
| STT | STATE STREET CORP | Financials | 14.466.374,40 | 7.0 | 150,88 |
| KR | KROGER | Nichtzyklische Konsumgüter | 14.400.352,60 | 7.0 | 70,60 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 14.345.460,50 | 7.0 | 32,62 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 14.265.746,88 | 7.0 | 33,04 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 14.178.379,32 | 7.0 | 238,14 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 14.076.489,42 | 7.0 | 546,49 |
| AMP | AMERIPRISE FINANCE INC | Financials | 14.010.189,60 | 7.0 | 463,76 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 13.883.797,77 | 7.0 | 221,57 |
| MSTR | STRATEGY INC CLASS A | IT | 13.870.736,02 | 7.0 | 164,63 |
| FITB | FIFTH THIRD BANCORP | Financials | 13.820.469,60 | 7.0 | 47,60 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.806.077,22 | 7.0 | 77,53 |
| NDAQ | NASDAQ INC | Financials | 13.627.480,86 | 7.0 | 91,98 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 13.593.151,15 | 7.0 | 193,45 |
| WCN | WASTE CONNECTIONS INC | Industrie | 13.421.615,19 | 7.0 | 157,37 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 13.401.546,10 | 7.0 | 146,95 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 13.363.239,05 | 7.0 | 63,35 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 13.359.515,49 | 7.0 | 43,83 |
| VTR | VENTAS REIT INC | Immobilien | 13.214.244,45 | 7.0 | 88,35 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 13.180.414,95 | 7.0 | 152,19 |
| EME | EMCOR GROUP INC | Industrie | 12.839.322,08 | 7.0 | 854,36 |
| CCI | CROWN CASTLE INC | Immobilien | 12.660.460,38 | 7.0 | 92,34 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 12.592.282,48 | 7.0 | 204,46 |
| HAL | HALLIBURTON | Energie | 12.570.274,64 | 7.0 | 42,98 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 12.507.946,20 | 6.0 | 362,97 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 12.474.256,96 | 6.0 | 77,33 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.335.562,22 | 6.0 | 135,02 |
| HUM | HUMANA INC | Gesundheitsversorgung | 12.262.998,40 | 6.0 | 310,55 |
| ED | CONSOLIDATED EDISON INC | Versorger | 12.245.773,60 | 6.0 | 108,14 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 12.226.104,90 | 6.0 | 294,30 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 12.202.827,45 | 6.0 | 128,15 |
| XYZ | BLOCK INC CLASS A | Financials | 12.186.232,26 | 6.0 | 69,17 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 12.097.122,35 | 6.0 | 28,85 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 12.077.168,18 | 6.0 | 75,19 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 12.023.355,84 | 6.0 | 134,72 |
| IRM | IRON MOUNTAIN INC | Immobilien | 11.960.812,16 | 6.0 | 123,52 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 11.721.220,10 | 6.0 | 83,45 |
| PCG | PG&E CORP | Versorger | 11.666.180,79 | 6.0 | 16,41 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 11.585.435,40 | 6.0 | 228,69 |
| JBL | JABIL INC | IT | 11.571.241,68 | 6.0 | 332,88 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.527.890,12 | 6.0 | 101,16 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 11.335.200,68 | 6.0 | 78,92 |
| ROP | ROPER TECHNOLOGIES INC | IT | 11.321.082,20 | 6.0 | 328,91 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.268.376,56 | 6.0 | 96,39 |
| NTRS | NORTHERN TRUST CORP | Financials | 10.895.438,79 | 6.0 | 164,91 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 10.770.715,65 | 6.0 | 532,65 |
| VMC | VULCAN MATERIALS | Materialien | 10.735.416,96 | 6.0 | 259,46 |
| WAT | WATERS CORP | Gesundheitsversorgung | 10.653.655,68 | 6.0 | 333,26 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 10.535.862,40 | 5.0 | 17,15 |
| MTB | M&T BANK CORP | Financials | 10.454.827,84 | 5.0 | 206,56 |
| ALAB | ASTERA LABS INC | IT | 10.436.008,50 | 5.0 | 244,26 |
| STLD | STEEL DYNAMICS INC | Materialien | 10.399.660,46 | 5.0 | 223,37 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 10.228.617,63 | 5.0 | 96,47 |
| RMD | RESMED INC | Gesundheitsversorgung | 10.222.568,22 | 5.0 | 207,78 |
| TWLO | TWILIO INC CLASS A | IT | 10.211.934,25 | 5.0 | 195,95 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 10.132.669,52 | 5.0 | 15,46 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.072.263,58 | 5.0 | 110,57 |
| FISV | FISERV INC | Financials | 9.913.892,17 | 5.0 | 56,03 |
| CPRT | COPART INC | Industrie | 9.876.947,04 | 5.0 | 33,12 |
| Q | QNITY ELECTRONICS INC | IT | 9.818.078,76 | 5.0 | 145,24 |
| VICI | VICI PPTYS INC | Immobilien | 9.701.660,53 | 5.0 | 28,37 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.623.612,60 | 5.0 | 173,18 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.617.257,65 | 5.0 | 59,15 |
| PAYX | PAYCHEX INC | Industrie | 9.594.255,04 | 5.0 | 94,48 |
| AXON | AXON ENTERPRISE INC | Industrie | 9.434.992,32 | 5.0 | 392,34 |
| DOV | DOVER CORP | Industrie | 9.344.938,75 | 5.0 | 207,55 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 9.260.179,38 | 5.0 | 140,31 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 9.236.839,95 | 5.0 | 606,45 |
| FICO | FAIR ISAAC CORP | IT | 9.128.610,40 | 5.0 | 1.186,15 |
| RJF | RAYMOND JAMES INC | Financials | 9.115.718,22 | 5.0 | 151,02 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 9.072.396,66 | 5.0 | 61,58 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 9.059.851,59 | 5.0 | 61,33 |
| WDAY | WORKDAY INC CLASS A | IT | 9.039.701,94 | 5.0 | 129,34 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 9.009.025,30 | 5.0 | 70,94 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.988.339,29 | 5.0 | 177,73 |
| IR | INGERSOLL RAND INC | Industrie | 8.946.800,36 | 5.0 | 68,54 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 8.891.294,75 | 5.0 | 66,95 |
| SYF | SYNCHRONY FINANCIAL | Financials | 8.888.928,39 | 5.0 | 69,39 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 8.852.249,13 | 5.0 | 131,63 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.823.299,20 | 5.0 | 192,80 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.791.676,16 | 5.0 | 190,56 |
| MDB | MONGODB INC CLASS A | IT | 8.755.898,16 | 5.0 | 334,68 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.688.197,64 | 4.0 | 70,68 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 8.634.658,56 | 4.0 | 121,11 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.595.094,95 | 4.0 | 167,85 |
| DOW | DOW INC | Materialien | 8.541.128,10 | 4.0 | 37,74 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 8.475.186,48 | 4.0 | 168,99 |
| ES | EVERSOURCE ENERGY | Versorger | 8.433.215,98 | 4.0 | 68,81 |
| CW | CURTISS WRIGHT CORP | Industrie | 8.424.857,45 | 4.0 | 704,95 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.260.163,53 | 4.0 | 185,11 |
| NTAP | NETAPP INC | IT | 8.230.629,27 | 4.0 | 120,59 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 8.231.026,94 | 4.0 | 163,01 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 8.228.802,40 | 4.0 | 566,80 |
| VRSN | VERISIGN INC | IT | 8.220.036,06 | 4.0 | 302,63 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 8.144.433,01 | 4.0 | 163,31 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 8.113.636,30 | 4.0 | 44,45 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 8.048.517,11 | 4.0 | 23,89 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 8.035.007,80 | 4.0 | 254,20 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 8.023.368,96 | 4.0 | 50,88 |
| XYL | XYLEM INC | Industrie | 7.999.426,50 | 4.0 | 106,34 |
| NTRA | NATERA INC | Gesundheitsversorgung | 7.890.806,04 | 4.0 | 196,04 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.855.477,52 | 4.0 | 26,84 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 7.834.600,00 | 4.0 | 215,00 |
| AMRZ | AMRIZE AG | Materialien | 7.743.398,08 | 4.0 | 48,29 |
| HUBB | HUBBELL INC | Industrie | 7.735.663,00 | 4.0 | 461,50 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 7.731.516,00 | 4.0 | 43,50 |
| VRSK | VERISK ANALYTICS INC | Industrie | 7.724.115,37 | 4.0 | 170,71 |
| MKL | MARKEL GROUP INC | Financials | 7.704.206,27 | 4.0 | 1.860,47 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 7.705.845,76 | 4.0 | 287,36 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 7.681.781,96 | 4.0 | 193,73 |
| PPG | PPG INDUSTRIES INC | Materialien | 7.672.349,70 | 4.0 | 101,70 |
| FFIV | F5 INC | IT | 7.664.247,50 | 4.0 | 383,50 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 7.654.091,52 | 4.0 | 124,16 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.551.846,73 | 4.0 | 146,47 |
| CRWV | COREWEAVE INC CLASS A | IT | 7.549.728,21 | 4.0 | 99,81 |
| P | EVERPURE INC CLASS A | IT | 7.548.182,37 | 4.0 | 76,03 |
| NRG | NRG ENERGY INC | Versorger | 7.516.372,18 | 4.0 | 123,71 |
| OMC | OMNICOM GROUP INC | Kommunikation | 7.403.158,95 | 4.0 | 71,83 |
| FTAI | FTAI AVIATION LTD | Industrie | 7.357.737,78 | 4.0 | 223,49 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 7.353.282,42 | 4.0 | 303,93 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 7.348.046,50 | 4.0 | 95,75 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 7.314.962,90 | 4.0 | 97,39 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 7.309.102,84 | 4.0 | 103,48 |
| INSM | INSMED INC | Gesundheitsversorgung | 7.298.616,91 | 4.0 | 107,41 |
| CPAY | CORPAY INC | Financials | 7.281.430,80 | 4.0 | 343,14 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.256.209,68 | 4.0 | 207,51 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.216.082,58 | 4.0 | 65,74 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.215.085,60 | 4.0 | 157,60 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 7.122.820,32 | 4.0 | 141,68 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.064.112,60 | 4.0 | 111,05 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.967.006,24 | 4.0 | 101,72 |
| VLTO | VERALTO CORP | Industrie | 6.967.233,78 | 4.0 | 86,47 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 6.958.198,94 | 4.0 | 1.050,77 |
| FSLR | FIRST SOLAR INC | IT | 6.905.823,08 | 4.0 | 221,71 |
| NI | NISOURCE INC | Versorger | 6.899.088,38 | 4.0 | 47,42 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 6.886.127,70 | 4.0 | 147,30 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 6.822.948,96 | 4.0 | 23,28 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 6.795.774,72 | 4.0 | 481,56 |
| CMS | CMS ENERGY CORP | Versorger | 6.780.735,14 | 4.0 | 73,31 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 6.746.904,56 | 3.0 | 171,76 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.730.968,14 | 3.0 | 101,14 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.701.156,83 | 3.0 | 190,39 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 6.607.356,05 | 3.0 | 253,69 |
| STE | STERIS | Gesundheitsversorgung | 6.574.974,88 | 3.0 | 214,42 |
| FTV | FORTIVE CORP | Industrie | 6.545.579,40 | 3.0 | 58,20 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 6.543.310,71 | 3.0 | 256,53 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.439.197,42 | 3.0 | 52,41 |
| HPQ | HP INC | IT | 6.399.855,27 | 3.0 | 20,97 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 6.390.157,30 | 3.0 | 88,10 |
| EFX | EQUIFAX INC | Industrie | 6.331.072,95 | 3.0 | 160,83 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 6.314.493,96 | 3.0 | 127,86 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.289.961,92 | 3.0 | 89,98 |
| ENTG | ENTEGRIS INC | IT | 6.256.712,96 | 3.0 | 124,22 |
| DD | DUPONT DE NEMOURS INC | Materialien | 6.216.318,72 | 3.0 | 46,56 |
| KEY | KEYCORP | Financials | 6.208.658,52 | 3.0 | 20,92 |
| L | LOEWS CORP | Financials | 6.186.094,58 | 3.0 | 107,86 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 6.174.117,00 | 3.0 | 136,52 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.166.259,78 | 3.0 | 173,02 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 6.074.517,68 | 3.0 | 73,04 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 6.004.486,18 | 3.0 | 203,17 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.997.205,52 | 3.0 | 66,16 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 5.985.327,26 | 3.0 | 33,77 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 5.955.876,68 | 3.0 | 71,99 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.952.533,34 | 3.0 | 90,61 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 5.927.211,40 | 3.0 | 15,23 |
| SNA | SNAP ON INC | Industrie | 5.884.462,60 | 3.0 | 359,95 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 5.873.645,01 | 3.0 | 149,43 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 5.843.020,30 | 3.0 | 286,10 |
| PTC | PTC INC | IT | 5.724.115,75 | 3.0 | 145,19 |
| ZS | ZSCALER INC | IT | 5.705.789,50 | 3.0 | 175,25 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 5.684.919,00 | 3.0 | 83,00 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.677.664,64 | 3.0 | 86,08 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 5.663.926,10 | 3.0 | 65,30 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 5.652.631,88 | 3.0 | 357,49 |
| INVH | INVITATION HOMES INC | Immobilien | 5.624.840,26 | 3.0 | 28,66 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 5.606.112,06 | 3.0 | 76,14 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.597.576,60 | 3.0 | 67,94 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 5.554.027,28 | 3.0 | 122,26 |
| BRO | BROWN & BROWN INC | Financials | 5.542.599,26 | 3.0 | 58,09 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 5.475.990,00 | 3.0 | 97,50 |
| WRB | WR BERKLEY CORP | Financials | 5.472.897,96 | 3.0 | 68,52 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 5.459.994,18 | 3.0 | 31,14 |
| AMCR | AMCOR PLC | Materialien | 5.458.114,47 | 3.0 | 36,69 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.433.306,88 | 3.0 | 217,96 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.426.154,89 | 3.0 | 272,63 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.304.070,80 | 3.0 | 22,89 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.290.828,04 | 3.0 | 1.926,74 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 5.209.410,40 | 3.0 | 30,56 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 5.203.968,00 | 3.0 | 154,88 |
| EG | EVEREST GROUP LTD | Financials | 5.145.516,36 | 3.0 | 357,03 |
| ROL | ROLLINS INC | Industrie | 5.034.094,50 | 3.0 | 53,74 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.020.250,00 | 3.0 | 23,35 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 4.971.133,44 | 3.0 | 49,92 |
| IEX | IDEX CORP | Industrie | 4.961.347,60 | 3.0 | 205,15 |
| CSL | CARLISLE COMPANIES INC | Industrie | 4.938.134,21 | 3.0 | 325,67 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.929.230,28 | 3.0 | 482,69 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.893.834,75 | 3.0 | 74,55 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.857.723,78 | 3.0 | 121,94 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.854.056,57 | 3.0 | 94,27 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 4.817.570,80 | 2.0 | 95,60 |
| NVR | NVR INC | Zyklische Konsumgüter | 4.780.474,56 | 2.0 | 5.773,52 |
| IP | INTERNATIONAL PAPER | Materialien | 4.740.933,08 | 2.0 | 29,38 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.712.610,80 | 2.0 | 154,36 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.664.143,38 | 2.0 | 77,34 |
| OKTA | OKTA INC CLASS A | IT | 4.658.823,40 | 2.0 | 85,70 |
| CDW | CDW CORP | IT | 4.635.331,35 | 2.0 | 104,35 |
| BALL | BALL CORP | Materialien | 4.616.895,36 | 2.0 | 55,11 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.617.519,40 | 2.0 | 33,80 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.610.340,90 | 2.0 | 322,74 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 4.604.905,00 | 2.0 | 66,25 |
| IONQ | IONQ INC | IT | 4.606.111,16 | 2.0 | 48,44 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 4.596.889,56 | 2.0 | 94,33 |
| J | JACOBS SOLUTIONS INC | Industrie | 4.593.381,21 | 2.0 | 112,89 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.531.178,82 | 2.0 | 86,62 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.526.126,57 | 2.0 | 128,47 |
| NDSN | NORDSON CORP | Industrie | 4.518.459,76 | 2.0 | 271,64 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 4.487.867,60 | 2.0 | 19,30 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.467.693,44 | 2.0 | 21,28 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.456.935,63 | 2.0 | 47,53 |
| TRMB | TRIMBLE INC | IT | 4.359.507,68 | 2.0 | 54,56 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 4.324.644,28 | 2.0 | 110,84 |
| HEI | HEICO CORP | Industrie | 4.259.538,53 | 2.0 | 292,37 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.251.392,10 | 2.0 | 64,55 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 4.246.616,40 | 2.0 | 119,22 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.198.844,40 | 2.0 | 211,55 |
| MAS | MASCO CORP | Industrie | 4.165.213,29 | 2.0 | 64,47 |
| GDDY | GODADDY INC CLASS A | IT | 4.162.509,00 | 2.0 | 90,45 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.140.159,31 | 2.0 | 92,47 |
| GEN | GEN DIGITAL INC | IT | 4.132.892,16 | 2.0 | 24,32 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.098.184,09 | 2.0 | 59,29 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.007.779,09 | 2.0 | 52,57 |
| PNR | PENTAIR | Industrie | 4.000.412,31 | 2.0 | 71,99 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.999.080,97 | 2.0 | 48,87 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 3.981.000,00 | 2.0 | 100,00 |
| WSO | WATSCO INC | Industrie | 3.981.925,08 | 2.0 | 386,82 |
| UDR | UDR REIT INC | Immobilien | 3.960.173,80 | 2.0 | 37,40 |
| DAL | DELTA AIR LINES INC | Industrie | 3.952.847,36 | 2.0 | 67,76 |
| AVY | AVERY DENNISON CORP | Materialien | 3.936.252,42 | 2.0 | 154,26 |
| TRU | TRANSUNION | Industrie | 3.913.455,84 | 2.0 | 66,08 |
| GGG | GRACO INC | Industrie | 3.888.997,56 | 2.0 | 75,32 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 3.883.267,50 | 2.0 | 142,50 |
| RPM | RPM INTERNATIONAL INC | Materialien | 3.875.620,00 | 2.0 | 95,00 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.871.225,50 | 2.0 | 25,54 |
| IT | GARTNER INC | IT | 3.851.342,04 | 2.0 | 154,14 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.785.843,70 | 2.0 | 247,15 |
| COO | COOPER INC | Gesundheitsversorgung | 3.773.091,45 | 2.0 | 61,45 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 3.766.700,04 | 2.0 | 18,84 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 3.749.433,10 | 2.0 | 12,67 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 3.747.066,75 | 2.0 | 47,25 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 3.673.918,16 | 2.0 | 92,57 |
| IOT | SAMSARA INC CLASS A | IT | 3.667.704,80 | 2.0 | 30,79 |
| CG | CARLYLE GROUP INC | Financials | 3.595.124,08 | 2.0 | 45,52 |
| TOST | TOAST INC CLASS A | Financials | 3.586.770,18 | 2.0 | 23,22 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.488.615,00 | 2.0 | 140,50 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.444.978,27 | 2.0 | 74,73 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 3.423.048,75 | 2.0 | 312,75 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.397.847,10 | 2.0 | 12,90 |
| PODD | INSULET CORP | Gesundheitsversorgung | 3.251.602,91 | 2.0 | 154,61 |
| HUBS | HUBSPOT INC | IT | 3.249.221,33 | 2.0 | 208,19 |
| ALLE | ALLEGION PLC | Industrie | 3.221.243,28 | 2.0 | 126,16 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.112.746,24 | 2.0 | 26,24 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 3.010.560,16 | 2.0 | 21,16 |
| ACM | AECOM | Industrie | 2.861.293,64 | 1.0 | 71,18 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.618.581,02 | 1.0 | 58,09 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.473.069,20 | 1.0 | 164,40 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.439.640,17 | 1.0 | 10,23 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.336.191,68 | 1.0 | 89,12 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.334.243,24 | 1.0 | 41,26 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.240.330,55 | 1.0 | 66,39 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.072.170,80 | 1.0 | 20,40 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.063.021,75 | 1.0 | 223,15 |
| OKLO | OKLO INC CLASS A | Versorger | 1.987.707,48 | 1.0 | 55,88 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.983.852,00 | 1.0 | 36,00 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.977.803,55 | 1.0 | 5,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.826.338,69 | 1.0 | 115,96 |
| GBP | GBP CASH | Cash und/oder Derivate | 791.461,67 | 0.0 | 133,94 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 790,79 | 0.0 | 0,01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.378,00 |
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