Below, a list of constituents for SLUS (iShares MSCI USA Screened UCITS ETF) is shown. In total, SLUS consists of 492 securities.
Note: The data shown here is as of date Mai 22, 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 | 1.706.518.673,56 | 860.0 | 215,33 |
| AAPL | APPLE INC | IT | 1.480.435.212,90 | 746.0 | 308,82 |
| MSFT | MICROSOFT CORP | IT | 963.934.480,11 | 486.0 | 418,57 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 835.723.611,76 | 421.0 | 266,32 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 726.940.633,02 | 366.0 | 382,97 |
| AVGO | BROADCOM INC | IT | 608.445.791,06 | 307.0 | 414,14 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 603.159.569,28 | 304.0 | 379,38 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 433.561.658,04 | 218.0 | 610,26 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 392.862.587,91 | 198.0 | 426,01 |
| LLY | ELI LILLY | Gesundheitsversorgung | 279.109.875,00 | 141.0 | 1.065,00 |
| MU | MICRON TECHNOLOGY INC | IT | 275.818.268,00 | 139.0 | 751,00 |
| JPM | JPMORGAN CHASE & CO | Financials | 272.078.001,58 | 137.0 | 306,38 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 246.970.105,17 | 124.0 | 467,51 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 218.498.919,30 | 110.0 | 486,38 |
| XOM | EXXON MOBIL CORP | Energie | 213.160.469,88 | 107.0 | 154,92 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 183.886.363,66 | 93.0 | 234,34 |
| V | VISA INC CLASS A | Financials | 180.877.422,40 | 91.0 | 328,88 |
| INTC | INTEL CORPORATION CORP | IT | 176.015.719,04 | 89.0 | 119,84 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 171.290.217,78 | 86.0 | 120,27 |
| CSCO | CISCO SYSTEMS INC | IT | 154.946.477,84 | 78.0 | 120,41 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 148.893.264,96 | 75.0 | 1.028,24 |
| MA | MASTERCARD INC CLASS A | Financials | 138.373.765,32 | 70.0 | 498,54 |
| CAT | CATERPILLAR INC | Industrie | 134.433.993,65 | 68.0 | 879,89 |
| LRCX | LAM RESEARCH CORP | IT | 125.083.268,65 | 63.0 | 305,35 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 123.659.947,20 | 62.0 | 215,70 |
| NFLX | NETFLIX INC | Kommunikation | 122.356.777,20 | 62.0 | 88,60 |
| BAC | BANK OF AMERICA CORP | Financials | 115.860.386,60 | 58.0 | 51,80 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 114.276.608,37 | 58.0 | 388,47 |
| AMAT | APPLIED MATERIAL INC | IT | 112.500.755,52 | 57.0 | 432,16 |
| ORCL | ORACLE CORP | IT | 108.096.861,60 | 54.0 | 192,08 |
| GE | GE AEROSPACE | Industrie | 104.974.640,56 | 53.0 | 302,84 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 101.397.555,76 | 51.0 | 136,88 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 101.065.883,54 | 51.0 | 313,07 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 99.285.282,08 | 50.0 | 122,41 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 98.427.087,50 | 50.0 | 996,73 |
| GEV | GE VERNOVA INC | Industrie | 92.384.496,86 | 47.0 | 1.038,74 |
| TXN | TEXAS INSTRUMENT INC | IT | 90.795.496,77 | 46.0 | 309,21 |
| QCOM | QUALCOMM INC | IT | 83.781.115,60 | 42.0 | 238,16 |
| KLAC | KLA CORP | IT | 81.770.630,76 | 41.0 | 1.888,38 |
| LIN | LINDE PLC | Materialien | 78.966.145,44 | 40.0 | 517,58 |
| WFC | WELLS FARGO | Financials | 78.313.132,40 | 39.0 | 76,40 |
| MS | MORGAN STANLEY | Financials | 78.256.757,37 | 39.0 | 201,03 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 77.182.336,56 | 39.0 | 253,84 |
| C | CITIGROUP INC | Financials | 73.111.727,57 | 37.0 | 125,09 |
| PANW | PALO ALTO NETWORKS INC | IT | 68.622.961,26 | 35.0 | 260,58 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 66.661.402,10 | 34.0 | 48,35 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 65.515.713,81 | 33.0 | 282,27 |
| ADI | ANALOG DEVICES INC | IT | 63.034.465,43 | 32.0 | 397,07 |
| DIS | WALT DISNEY | Kommunikation | 60.122.130,00 | 30.0 | 103,00 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 60.009.615,90 | 30.0 | 339,30 |
| NEE | NEXTERA ENERGY INC | Versorger | 59.463.273,10 | 30.0 | 88,55 |
| T | AT&T INC | Kommunikation | 58.963.483,38 | 30.0 | 25,26 |
| TJX | TJX INC | Zyklische Konsumgüter | 57.550.612,21 | 29.0 | 158,27 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 57.362.483,40 | 29.0 | 812,73 |
| AXP | AMERICAN EXPRESS | Financials | 56.178.702,86 | 28.0 | 311,78 |
| CRM | SALESFORCE INC | IT | 55.953.511,24 | 28.0 | 180,07 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 54.945.679,60 | 28.0 | 448,28 |
| WDC | WESTERN DIGITAL CORP | IT | 54.770.130,88 | 28.0 | 484,28 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 54.704.605,88 | 28.0 | 196,33 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 54.249.999,76 | 27.0 | 134,36 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 54.144.307,14 | 27.0 | 663,46 |
| ANET | ARISTA NETWORKS INC | IT | 53.579.951,62 | 27.0 | 154,03 |
| APH | AMPHENOL CORP CLASS A | IT | 52.423.462,02 | 26.0 | 132,06 |
| GLW | CORNING INC | IT | 51.656.110,00 | 26.0 | 194,05 |
| UNP | UNION PACIFIC CORP | Industrie | 51.634.959,52 | 26.0 | 265,88 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 51.214.328,10 | 26.0 | 438,10 |
| BLK | BLACKROCK INC | Financials | 50.939.602,00 | 26.0 | 1.073,00 |
| SCHW | CHARLES SCHWAB CORP | Financials | 50.329.933,65 | 25.0 | 90,15 |
| ETN | EATON PLC | Industrie | 50.009.051,10 | 25.0 | 391,35 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 49.435.861,83 | 25.0 | 87,41 |
| USD | USD CASH | Cash und/oder Derivate | 49.045.999,56 | 25.0 | 100,00 |
| WELL | WELLTOWER INC | Immobilien | 48.476.771,01 | 24.0 | 216,17 |
| PFE | PFIZER INC | Gesundheitsversorgung | 47.692.285,90 | 24.0 | 25,90 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 46.383.654,24 | 23.0 | 71,82 |
| PLD | PROLOGIS REIT INC | Immobilien | 44.333.611,70 | 22.0 | 145,90 |
| DE | DEERE | Industrie | 44.191.433,10 | 22.0 | 529,15 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 43.259.266,46 | 22.0 | 161,06 |
| SPGI | S&P GLOBAL INC | Financials | 42.340.464,00 | 21.0 | 417,60 |
| CB | CHUBB | Financials | 40.426.869,66 | 20.0 | 327,89 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 39.581.647,25 | 20.0 | 215,03 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 39.519.553,86 | 20.0 | 59,46 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 38.826.521,45 | 20.0 | 187,79 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 38.679.575,20 | 19.0 | 327,46 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 38.475.718,64 | 19.0 | 93,26 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 38.453.121,63 | 19.0 | 103,11 |
| NEM | NEWMONT | Materialien | 38.275.061,76 | 19.0 | 107,64 |
| PGR | PROGRESSIVE CORP | Financials | 38.185.016,94 | 19.0 | 199,51 |
| APP | APPLOVIN CORP CLASS A | IT | 36.497.856,96 | 18.0 | 481,68 |
| ACN | ACCENTURE PLC CLASS A | IT | 36.473.726,84 | 18.0 | 179,24 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 36.336.300,48 | 18.0 | 434,52 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 36.113.808,00 | 18.0 | 172,00 |
| PH | PARKER-HANNIFIN CORP | Industrie | 35.906.015,36 | 18.0 | 866,96 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 35.382.780,48 | 18.0 | 316,48 |
| EQIX | EQUINIX REIT INC | Immobilien | 34.518.726,72 | 17.0 | 1.079,79 |
| NOW | SERVICENOW INC | IT | 34.355.817,09 | 17.0 | 102,13 |
| PWR | QUANTA SERVICES INC | Industrie | 34.343.143,68 | 17.0 | 723,44 |
| CME | CME GROUP INC CLASS A | Financials | 34.105.071,61 | 17.0 | 291,23 |
| ADBE | ADOBE INC | IT | 33.748.243,08 | 17.0 | 244,76 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 32.967.591,00 | 17.0 | 78,60 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 32.945.781,33 | 17.0 | 373,59 |
| SNPS | SYNOPSYS INC | IT | 32.820.912,78 | 17.0 | 524,74 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 32.616.864,36 | 16.0 | 451,02 |
| TMUS | T MOBILE US INC | Kommunikation | 31.738.641,61 | 16.0 | 191,47 |
| HWM | HOWMET AEROSPACE INC | Industrie | 31.637.232,90 | 16.0 | 256,55 |
| WMB | WILLIAMS INC | Energie | 31.407.068,21 | 16.0 | 78,47 |
| BNY | BANK OF NEW YORK MELLON CORP | Financials | 31.301.931,65 | 16.0 | 139,15 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 31.131.959,04 | 16.0 | 766,08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 30.286.198,81 | 15.0 | 295,19 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 29.947.068,70 | 15.0 | 25,20 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 29.893.097,71 | 15.0 | 294,07 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 29.871.599,80 | 15.0 | 225,31 |
| INTU | INTUIT INC | IT | 29.041.273,74 | 15.0 | 319,94 |
| CMI | CUMMINS INC | Industrie | 28.918.532,35 | 15.0 | 639,55 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 28.859.320,20 | 15.0 | 152,97 |
| FDX | FEDEX CORP | Industrie | 28.726.536,60 | 14.0 | 394,20 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 28.604.368,37 | 14.0 | 394,69 |
| FCX | FREEPORT MCMORAN INC | Materialien | 28.348.832,87 | 14.0 | 61,99 |
| SLB | SLB NV | Energie | 28.328.282,24 | 14.0 | 57,28 |
| WM | WASTE MANAGEMENT INC | Industrie | 28.265.988,00 | 14.0 | 217,90 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 28.235.315,30 | 14.0 | 183,85 |
| BX | BLACKSTONE INC | Financials | 28.229.793,06 | 14.0 | 118,51 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 28.050.040,04 | 14.0 | 219,23 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 27.779.237,28 | 14.0 | 57,78 |
| FTNT | FORTINET INC | IT | 27.684.000,65 | 14.0 | 133,93 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 27.676.565,88 | 14.0 | 138,36 |
| USB | US BANCORP | Financials | 27.534.090,76 | 14.0 | 54,83 |
| CSX | CSX CORP | Industrie | 27.532.772,00 | 14.0 | 45,52 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 27.478.418,55 | 14.0 | 369,15 |
| CIEN | CIENA CORP | IT | 26.693.262,72 | 13.0 | 583,74 |
| MMM | 3M | Industrie | 26.412.364,16 | 13.0 | 152,44 |
| MRSH | MARSH INC | Financials | 26.096.279,87 | 13.0 | 164,11 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 25.935.349,44 | 13.0 | 316,47 |
| EMR | EMERSON ELECTRIC | Industrie | 25.415.046,00 | 13.0 | 136,42 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 25.270.721,82 | 13.0 | 234,81 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 25.226.665,20 | 13.0 | 91,74 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 24.785.128,44 | 12.0 | 321,08 |
| CI | CIGNA | Gesundheitsversorgung | 24.581.718,72 | 12.0 | 286,24 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 24.540.307,16 | 12.0 | 1.589,81 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 24.368.773,22 | 12.0 | 1.664,42 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 24.069.530,30 | 12.0 | 101,02 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 24.028.428,72 | 12.0 | 78,79 |
| SHW | SHERWIN WILLIAMS | Materialien | 23.848.612,80 | 12.0 | 309,08 |
| MCO | MOODYS CORP | Financials | 23.819.079,20 | 12.0 | 449,12 |
| TRV | TRAVELERS COMPANIES INC | Financials | 23.203.925,36 | 12.0 | 306,46 |
| ITW | ILLINOIS TOOL INC | Industrie | 22.963.314,40 | 12.0 | 252,20 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 22.838.966,89 | 12.0 | 314,53 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 22.248.188,81 | 11.0 | 204,41 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 22.211.469,44 | 11.0 | 404,08 |
| DDOG | DATADOG INC CLASS A | IT | 22.212.213,52 | 11.0 | 222,32 |
| TDG | TRANSDIGM GROUP INC | Industrie | 22.139.276,44 | 11.0 | 1.213,51 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 22.060.523,04 | 11.0 | 100,37 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 21.844.315,35 | 11.0 | 302,49 |
| NET | CLOUDFLARE INC CLASS A | IT | 21.827.981,92 | 11.0 | 216,17 |
| LITE | LUMENTUM HOLDINGS INC | IT | 21.822.257,40 | 11.0 | 946,90 |
| AON | AON PLC CLASS A | Financials | 21.654.056,94 | 11.0 | 324,78 |
| BKR | BAKER HUGHES CLASS A | Energie | 21.636.631,80 | 11.0 | 66,06 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 21.603.727,20 | 11.0 | 638,88 |
| RKLB | ROCKET LAB CORP | Industrie | 21.323.144,40 | 11.0 | 135,76 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 21.137.469,60 | 11.0 | 256,10 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 20.995.261,46 | 11.0 | 394,07 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 20.962.838,46 | 11.0 | 289,47 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 20.900.554,00 | 11.0 | 1.828,25 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 20.804.530,20 | 10.0 | 192,03 |
| ECL | ECOLAB INC | Materialien | 20.765.147,04 | 10.0 | 253,32 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 20.692.140,75 | 10.0 | 27,03 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 20.546.317,44 | 10.0 | 86,79 |
| TFC | TRUIST FINANCIAL CORP | Financials | 20.303.586,22 | 10.0 | 48,38 |
| CTAS | CINTAS CORP | Industrie | 20.212.577,19 | 10.0 | 172,93 |
| URI | UNITED RENTALS INC | Industrie | 20.051.739,06 | 10.0 | 938,62 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 19.919.395,50 | 10.0 | 160,25 |
| TEL | TE CONNECTIVITY PLC | IT | 19.785.244,60 | 10.0 | 202,78 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 19.729.131,03 | 10.0 | 1,00 |
| TRGP | TARGA RESOURCES CORP | Energie | 19.684.950,75 | 10.0 | 276,75 |
| AFL | AFLAC INC | Financials | 19.671.894,74 | 10.0 | 117,86 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 19.347.405,12 | 10.0 | 346,56 |
| SRE | SEMPRA | Versorger | 19.333.952,00 | 10.0 | 92,80 |
| COHR | COHERENT CORP | IT | 19.163.187,78 | 10.0 | 377,57 |
| OKE | ONEOK INC | Energie | 18.970.834,59 | 10.0 | 94,03 |
| ALL | ALLSTATE CORP | Financials | 18.827.738,40 | 9.0 | 216,60 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 18.819.401,60 | 9.0 | 125,60 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 18.795.063,47 | 9.0 | 14,93 |
| KKR | KKR AND CO INC | Financials | 18.759.475,36 | 9.0 | 94,04 |
| TER | TERADYNE INC | IT | 18.672.214,92 | 9.0 | 358,44 |
| PCAR | PACCAR INC | Industrie | 18.436.519,35 | 9.0 | 109,35 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 18.412.132,50 | 9.0 | 3.406,50 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 18.391.885,40 | 9.0 | 132,35 |
| GWW | WW GRAINGER INC | Industrie | 18.298.840,35 | 9.0 | 1.247,79 |
| O | REALTY INCOME REIT CORP | Immobilien | 18.270.099,68 | 9.0 | 62,02 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 18.240.323,87 | 9.0 | 128,51 |
| NUE | NUCOR CORP | Materialien | 18.052.384,00 | 9.0 | 232,00 |
| SNOW | SNOWFLAKE INC | IT | 17.826.832,80 | 9.0 | 172,20 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 17.596.130,72 | 9.0 | 73,64 |
| LNG | CHENIERE ENERGY INC | Energie | 17.492.453,80 | 9.0 | 240,85 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 17.407.642,50 | 9.0 | 115,75 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 17.345.763,03 | 9.0 | 44,67 |
| ADSK | AUTODESK INC | IT | 17.140.413,75 | 9.0 | 240,99 |
| AME | AMETEK INC | Industrie | 17.134.243,80 | 9.0 | 224,52 |
| AJG | ARTHUR J GALLAGHER | Financials | 17.054.446,50 | 9.0 | 204,75 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 16.709.686,66 | 8.0 | 85,78 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 16.687.098,36 | 8.0 | 37,58 |
| FAST | FASTENAL | Industrie | 16.620.832,28 | 8.0 | 43,94 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 16.577.785,37 | 8.0 | 452,29 |
| COR | CENCORA INC | Gesundheitsversorgung | 16.559.753,67 | 8.0 | 274,91 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 16.428.544,34 | 8.0 | 93,43 |
| CARR | CARRIER GLOBAL CORP | Industrie | 16.408.886,34 | 8.0 | 63,14 |
| ON | ON SEMICONDUCTOR CORP | IT | 16.146.803,40 | 8.0 | 116,20 |
| FLEX | FLEX LTD | IT | 16.116.830,08 | 8.0 | 132,47 |
| ETR | ENTERGY CORP | Versorger | 15.591.004,00 | 8.0 | 112,40 |
| EXC | EXELON CORP | Versorger | 15.460.976,28 | 8.0 | 46,23 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 15.408.714,75 | 8.0 | 305,25 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.373.401,12 | 8.0 | 200,97 |
| MET | METLIFE INC | Financials | 15.370.623,18 | 8.0 | 84,06 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 15.215.557,60 | 8.0 | 200,68 |
| STT | STATE STREET CORP | Financials | 14.900.204,70 | 8.0 | 153,95 |
| RSG | REPUBLIC SERVICES INC | Industrie | 14.879.785,67 | 7.0 | 208,93 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 14.703.831,45 | 7.0 | 256,41 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 14.542.137,84 | 7.0 | 68,28 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 14.542.501,26 | 7.0 | 559,37 |
| FITB | FIFTH THIRD BANCORP | Financials | 14.504.715,64 | 7.0 | 49,48 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 14.338.198,16 | 7.0 | 32,89 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 14.118.998,06 | 7.0 | 223,31 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.851.971,95 | 7.0 | 77,05 |
| KR | KROGER | Nichtzyklische Konsumgüter | 13.847.851,00 | 7.0 | 67,25 |
| AMP | AMERIPRISE FINANCE INC | Financials | 13.791.836,52 | 7.0 | 452,31 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 13.677.575,40 | 7.0 | 227,55 |
| NDAQ | NASDAQ INC | Financials | 13.613.184,79 | 7.0 | 91,01 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 13.611.517,12 | 7.0 | 44,23 |
| MSTR | STRATEGY INC CLASS A | IT | 13.599.923,62 | 7.0 | 159,89 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 13.589.489,13 | 7.0 | 147,63 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 13.561.661,50 | 7.0 | 155,15 |
| WCN | WASTE CONNECTIONS INC | Industrie | 13.406.163,87 | 7.0 | 155,71 |
| VTR | VENTAS REIT INC | Immobilien | 13.314.298,20 | 7.0 | 88,18 |
| ALAB | ASTERA LABS INC | IT | 13.229.289,92 | 7.0 | 306,88 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 13.121.895,67 | 7.0 | 184,99 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 13.082.394,26 | 7.0 | 210,47 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 12.949.929,27 | 7.0 | 143,73 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 12.950.429,78 | 7.0 | 79,51 |
| EME | EMCOR GROUP INC | Industrie | 12.879.662,52 | 6.0 | 848,91 |
| JBL | JABIL INC | IT | 12.785.405,85 | 6.0 | 364,35 |
| CCI | CROWN CASTLE INC | Immobilien | 12.661.082,18 | 6.0 | 91,46 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 12.599.628,03 | 6.0 | 131,07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.542.948,28 | 6.0 | 136,02 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 12.471.186,15 | 6.0 | 297,45 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 12.432.206,50 | 6.0 | 357,35 |
| ED | CONSOLIDATED EDISON INC | Versorger | 12.409.595,28 | 6.0 | 108,54 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 12.373.322,52 | 6.0 | 76,29 |
| IRM | IRON MOUNTAIN INC | Immobilien | 12.359.441,64 | 6.0 | 126,46 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 12.329.029,44 | 6.0 | 29,12 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 12.308.465,14 | 6.0 | 240,71 |
| HUM | HUMANA INC | Gesundheitsversorgung | 12.276.734,70 | 6.0 | 307,95 |
| HAL | HALLIBURTON | Energie | 12.246.630,11 | 6.0 | 41,47 |
| XYZ | BLOCK INC CLASS A | Financials | 12.110.274,64 | 6.0 | 68,08 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.978.901,88 | 6.0 | 104,12 |
| PCG | PG&E CORP | Versorger | 11.837.181,60 | 6.0 | 16,49 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 11.791.725,28 | 6.0 | 81,32 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 11.538.033,20 | 6.0 | 81,35 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.367.637,20 | 6.0 | 96,30 |
| ROP | ROPER TECHNOLOGIES INC | IT | 11.361.165,00 | 6.0 | 326,94 |
| STLD | STEEL DYNAMICS INC | Materialien | 11.277.569,52 | 6.0 | 240,03 |
| NTRS | NORTHERN TRUST CORP | Financials | 11.188.077,99 | 6.0 | 167,77 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 11.057.224,66 | 6.0 | 218,41 |
| WAT | WATERS CORP | Gesundheitsversorgung | 11.043.486,72 | 6.0 | 342,37 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 10.951.166,24 | 6.0 | 536,48 |
| MTB | M&T BANK CORP | Financials | 10.890.939,84 | 5.0 | 213,18 |
| VMC | VULCAN MATERIALS | Materialien | 10.884.744,00 | 5.0 | 260,65 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 10.874.753,03 | 5.0 | 17,53 |
| Q | QNITY ELECTRONICS INC | IT | 10.711.884,87 | 5.0 | 156,93 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 10.615.217,22 | 5.0 | 99,14 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.570.227,12 | 5.0 | 114,96 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 10.536.699,76 | 5.0 | 15,92 |
| RMD | RESMED INC | Gesundheitsversorgung | 10.334.467,65 | 5.0 | 208,05 |
| FISV | FISERV INC | Financials | 10.205.931,72 | 5.0 | 57,13 |
| CPRT | COPART INC | Industrie | 10.175.926,08 | 5.0 | 33,79 |
| PAYX | PAYCHEX INC | Industrie | 9.946.768,00 | 5.0 | 97,00 |
| TWLO | TWILIO INC CLASS A | IT | 9.879.481,92 | 5.0 | 187,88 |
| VICI | VICI PPTYS INC | Immobilien | 9.841.933,50 | 5.0 | 28,50 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.708.304,12 | 5.0 | 59,14 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 9.667.456,40 | 5.0 | 72,10 |
| FICO | FAIR ISAAC CORP | IT | 9.653.939,26 | 5.0 | 1.239,91 |
| NTAP | NETAPP INC | IT | 9.604.551,84 | 5.0 | 139,36 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 9.554.212,50 | 5.0 | 64,23 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 9.545.356,30 | 5.0 | 143,30 |
| DOV | DOVER CORP | Industrie | 9.540.164,90 | 5.0 | 209,90 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 9.539.418,75 | 5.0 | 620,45 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.417.846,80 | 5.0 | 167,90 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 9.404.994,39 | 5.0 | 138,49 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 9.379.791,94 | 5.0 | 62,89 |
| AXON | AXON ENTERPRISE INC | Industrie | 9.372.852,00 | 5.0 | 386,00 |
| IR | INGERSOLL RAND INC | Industrie | 9.346.859,83 | 5.0 | 70,91 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 9.331.006,02 | 5.0 | 72,77 |
| SYF | SYNCHRONY FINANCIAL | Financials | 9.289.917,56 | 5.0 | 71,83 |
| RJF | RAYMOND JAMES INC | Financials | 9.228.609,26 | 5.0 | 151,46 |
| ATO | ATMOS ENERGY CORP | Versorger | 9.076.667,07 | 5.0 | 177,81 |
| WDAY | WORKDAY INC CLASS A | IT | 9.040.533,28 | 5.0 | 128,14 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.021.853,12 | 5.0 | 193,76 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.996.888,20 | 5.0 | 194,78 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 8.952.170,37 | 5.0 | 124,41 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 8.877.573,60 | 4.0 | 48,16 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 8.838.733,74 | 4.0 | 25,98 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.833.865,08 | 4.0 | 71,18 |
| CW | CURTISS WRIGHT CORP | Industrie | 8.809.248,28 | 4.0 | 731,24 |
| P | EVERPURE INC CLASS A | IT | 8.739.881,60 | 4.0 | 87,20 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.686.735,60 | 4.0 | 168,10 |
| ES | EVERSOURCE ENERGY | Versorger | 8.661.870,00 | 4.0 | 70,00 |
| MDB | MONGODB INC CLASS A | IT | 8.610.484,26 | 4.0 | 326,13 |
| VRSN | VERISIGN INC | IT | 8.494.620,00 | 4.0 | 310,00 |
| NRG | NRG ENERGY INC | Versorger | 8.441.110,95 | 4.0 | 137,65 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 8.437.752,40 | 4.0 | 165,55 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 8.400.595,75 | 4.0 | 52,75 |
| FTAI | FTAI AVIATION LTD | Industrie | 8.373.237,30 | 4.0 | 252,13 |
| XYL | XYLEM INC | Industrie | 8.374.001,52 | 4.0 | 110,28 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.363.346,85 | 4.0 | 185,65 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 8.334.320,66 | 4.0 | 568,43 |
| NTRA | NATERA INC | Gesundheitsversorgung | 8.255.406,51 | 4.0 | 203,19 |
| DOW | DOW INC | Materialien | 8.229.617,37 | 4.0 | 36,01 |
| RF | REGIONS FINANCIAL CORP | Financials | 8.225.601,78 | 4.0 | 27,83 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 8.210.287,80 | 4.0 | 257,40 |
| PPG | PPG INDUSTRIES INC | Materialien | 8.207.447,00 | 4.0 | 107,78 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 8.146.505,30 | 4.0 | 203,51 |
| FSLR | FIRST SOLAR INC | IT | 8.105.772,60 | 4.0 | 257,85 |
| AMRZ | AMRIZE AG | Materialien | 8.087.854,05 | 4.0 | 49,95 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 8.063.758,65 | 4.0 | 160,17 |
| CRWV | COREWEAVE INC CLASS A | IT | 8.059.119,53 | 4.0 | 105,49 |
| HUBB | HUBBELL INC | Industrie | 8.030.519,06 | 4.0 | 475,01 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 8.009.519,16 | 4.0 | 105,64 |
| FFIV | F5 INC | IT | 7.942.272,51 | 4.0 | 393,63 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 7.893.968,40 | 4.0 | 214,65 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 7.818.540,84 | 4.0 | 43,56 |
| VRSK | VERISK ANALYTICS INC | Industrie | 7.815.107,03 | 4.0 | 171,11 |
| OMC | OMNICOM GROUP INC | Kommunikation | 7.796.916,08 | 4.0 | 74,93 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 7.794.826,80 | 4.0 | 125,20 |
| MKL | MARKEL GROUP INC | Financials | 7.782.701,21 | 4.0 | 1.857,89 |
| HPQ | HP INC | IT | 7.780.734,80 | 4.0 | 25,24 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.778.186,00 | 4.0 | 149,50 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 7.753.927,42 | 4.0 | 105,86 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 7.732.063,68 | 4.0 | 285,78 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 7.729.507,76 | 4.0 | 316,42 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 7.634.357,50 | 4.0 | 192,50 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 7.532.211,10 | 4.0 | 105,65 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.478.298,90 | 4.0 | 116,43 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 7.459.182,50 | 4.0 | 96,25 |
| CPAY | CORPAY INC | Financials | 7.449.234,80 | 4.0 | 347,90 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 7.357.610,30 | 4.0 | 1.103,09 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.342.410,24 | 4.0 | 515,04 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.338.534,80 | 4.0 | 66,20 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 7.327.796,63 | 4.0 | 144,41 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.322.885,36 | 4.0 | 158,48 |
| INSM | INSMED INC | Gesundheitsversorgung | 7.289.870,08 | 4.0 | 106,24 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.256.209,86 | 4.0 | 205,57 |
| TROW | T ROWE PRICE GROUP INC | Financials | 7.149.728,67 | 4.0 | 103,39 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 7.149.843,00 | 4.0 | 151,56 |
| VLTO | VERALTO CORP | Industrie | 7.063.610,40 | 4.0 | 86,80 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.042.387,17 | 4.0 | 23,79 |
| NI | NISOURCE INC | Versorger | 7.031.988,15 | 4.0 | 47,85 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.979.862,35 | 4.0 | 103,85 |
| CMS | CMS ENERGY CORP | Versorger | 6.961.102,00 | 4.0 | 74,53 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.935.225,67 | 3.0 | 195,21 |
| ENTG | ENTEGRIS INC | IT | 6.877.229,36 | 3.0 | 135,28 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 6.832.260,05 | 3.0 | 259,93 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.763.341,00 | 3.0 | 54,50 |
| FTV | FORTIVE CORP | Industrie | 6.717.227,13 | 3.0 | 59,13 |
| STE | STERIS | Gesundheitsversorgung | 6.703.274,64 | 3.0 | 216,57 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 6.689.773,65 | 3.0 | 324,51 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 6.662.551,19 | 3.0 | 258,77 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 6.565.532,16 | 3.0 | 88,32 |
| EFX | EQUIFAX INC | Industrie | 6.519.441,72 | 3.0 | 164,04 |
| DD | DUPONT DE NEMOURS INC | Materialien | 6.488.693,28 | 3.0 | 48,12 |
| KEY | KEYCORP | Financials | 6.463.041,20 | 3.0 | 21,56 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 6.441.890,76 | 3.0 | 215,91 |
| L | LOEWS CORP | Financials | 6.306.077,01 | 3.0 | 108,87 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.302.302,92 | 3.0 | 94,98 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 6.289.041,76 | 3.0 | 75,28 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.266.878,87 | 3.0 | 174,23 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.253.398,72 | 3.0 | 88,56 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.145.024,44 | 3.0 | 88,86 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 6.140.487,54 | 3.0 | 15,62 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 6.125.808,60 | 3.0 | 35,58 |
| IONQ | IONQ INC | IT | 6.111.794,68 | 3.0 | 63,64 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.095.232,00 | 3.0 | 73,26 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 6.067.353,50 | 3.0 | 121,70 |
| SNA | SNAP ON INC | Industrie | 6.046.791,80 | 3.0 | 366,65 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.031.790,22 | 3.0 | 33,69 |
| ZS | ZSCALER INC | IT | 5.990.125,02 | 3.0 | 182,37 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 5.972.195,65 | 3.0 | 150,49 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.955.132,35 | 3.0 | 65,05 |
| PTC | PTC INC | IT | 5.899.998,69 | 3.0 | 148,23 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 5.854.876,44 | 3.0 | 69,72 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 5.855.852,00 | 3.0 | 367,00 |
| INVH | INVITATION HOMES INC | Immobilien | 5.806.830,37 | 3.0 | 29,29 |
| AMCR | AMCOR PLC | Materialien | 5.766.172,82 | 3.0 | 38,38 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 5.712.945,90 | 3.0 | 65,22 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.696.352,00 | 3.0 | 85,50 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 5.669.854,20 | 3.0 | 124,20 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.638.638,72 | 3.0 | 224,04 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 5.601.071,94 | 3.0 | 31,62 |
| BRO | BROWN & BROWN INC | Financials | 5.571.650,84 | 3.0 | 57,82 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.560.286,50 | 3.0 | 276,70 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.552.441,40 | 3.0 | 1.991,55 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.547.586,69 | 3.0 | 106,67 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.538.711,36 | 3.0 | 23,66 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 5.535.036,34 | 3.0 | 120,71 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 5.524.756,92 | 3.0 | 97,38 |
| WRB | WR BERKLEY CORP | Financials | 5.448.924,58 | 3.0 | 67,54 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.236.306,24 | 3.0 | 24,11 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.137.466,25 | 3.0 | 127,75 |
| EG | EVEREST GROUP LTD | Financials | 5.134.046,76 | 3.0 | 352,71 |
| CSL | CARLISLE COMPANIES INC | Industrie | 5.109.476,60 | 3.0 | 333,80 |
| IP | INTERNATIONAL PAPER | Materialien | 5.100.958,38 | 3.0 | 31,29 |
| IEX | IDEX CORP | Industrie | 5.097.990,04 | 3.0 | 208,78 |
| OKTA | OKTA INC CLASS A | IT | 5.062.038,96 | 3.0 | 92,24 |
| ROL | ROLLINS INC | Industrie | 5.056.300,26 | 3.0 | 53,46 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 5.003.000,00 | 3.0 | 100,00 |
| NVR | NVR INC | Zyklische Konsumgüter | 4.998.627,72 | 3.0 | 6.036,99 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.995.669,12 | 3.0 | 484,64 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 4.971.323,39 | 3.0 | 49,43 |
| CDW | CDW CORP | IT | 4.969.944,54 | 3.0 | 110,82 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 4.946.318,44 | 2.0 | 97,16 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.938.843,28 | 2.0 | 74,48 |
| NDSN | NORDSON CORP | Industrie | 4.863.942,20 | 2.0 | 289,90 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.829.180,60 | 2.0 | 156,70 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 4.806.863,10 | 2.0 | 141,67 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.803.327,00 | 2.0 | 78,84 |
| BALL | BALL CORP | Materialien | 4.782.328,28 | 2.0 | 56,51 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 4.779.877,15 | 2.0 | 97,15 |
| J | JACOBS SOLUTIONS INC | Industrie | 4.709.974,23 | 2.0 | 114,69 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 4.707.280,64 | 2.0 | 67,04 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.684.862,35 | 2.0 | 33,95 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.663.469,54 | 2.0 | 131,14 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 4.639.667,34 | 2.0 | 19,73 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.634.049,60 | 2.0 | 231,24 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 4.572.121,00 | 2.0 | 127,18 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.549.201,80 | 2.0 | 21,45 |
| TRMB | TRIMBLE INC | IT | 4.547.370,42 | 2.0 | 56,34 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.523.428,16 | 2.0 | 47,78 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.519.884,25 | 2.0 | 313,25 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.512.994,86 | 2.0 | 85,42 |
| DAL | DELTA AIR LINES INC | Industrie | 4.484.722,14 | 2.0 | 76,14 |
| HEI | HEICO CORP | Industrie | 4.429.201,52 | 2.0 | 301,04 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.423.626,13 | 2.0 | 97,87 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.416.662,64 | 2.0 | 57,36 |
| MAS | MASCO CORP | Industrie | 4.390.261,98 | 2.0 | 67,26 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.303.931,05 | 2.0 | 61,63 |
| GEN | GEN DIGITAL INC | IT | 4.261.494,72 | 2.0 | 24,82 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.256.461,44 | 2.0 | 63,98 |
| TRU | TRANSUNION | Industrie | 4.228.365,06 | 2.0 | 70,66 |
| GDDY | GODADDY INC CLASS A | IT | 4.205.575,86 | 2.0 | 90,46 |
| PNR | PENTAIR | Industrie | 4.200.319,98 | 2.0 | 74,82 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 4.183.749,00 | 2.0 | 106,20 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.154.456,60 | 2.0 | 100,90 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 4.122.244,70 | 2.0 | 13,79 |
| AVY | AVERY DENNISON CORP | Materialien | 4.112.362,62 | 2.0 | 159,66 |
| UDR | UDR REIT INC | Immobilien | 4.070.414,88 | 2.0 | 38,01 |
| IT | GARTNER INC | IT | 4.040.412,51 | 2.0 | 160,01 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 3.990.318,65 | 2.0 | 145,15 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.977.804,91 | 2.0 | 48,61 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.955.147,35 | 2.0 | 255,55 |
| GGG | GRACO INC | Industrie | 3.944.028,87 | 2.0 | 75,63 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 3.899.261,31 | 2.0 | 19,29 |
| WSO | WATSCO INC | Industrie | 3.898.016,30 | 2.0 | 375,17 |
| COO | COOPER INC | Gesundheitsversorgung | 3.879.288,45 | 2.0 | 62,55 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.851.046,72 | 2.0 | 25,12 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 3.829.114,60 | 2.0 | 47,80 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 3.810.677,26 | 2.0 | 95,11 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.784.013,10 | 2.0 | 14,22 |
| IOT | SAMSARA INC CLASS A | IT | 3.749.089,40 | 2.0 | 31,15 |
| CG | CARLYLE GROUP INC | Financials | 3.624.541,69 | 2.0 | 45,43 |
| TOST | TOAST INC CLASS A | Financials | 3.613.770,60 | 2.0 | 23,16 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.577.973,10 | 2.0 | 76,83 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.518.068,05 | 2.0 | 140,19 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 3.494.697,32 | 2.0 | 316,52 |
| ALLE | ALLEGION PLC | Industrie | 3.361.572,39 | 2.0 | 130,43 |
| PODD | INSULET CORP | Gesundheitsversorgung | 3.286.806,01 | 2.0 | 154,87 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 3.219.452,52 | 2.0 | 22,38 |
| HUBS | HUBSPOT INC | IT | 3.184.259,02 | 2.0 | 201,97 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.102.139,80 | 2.0 | 25,89 |
| ACM | AECOM | Industrie | 2.925.976,64 | 1.0 | 72,04 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.644.816,05 | 1.0 | 174,15 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.644.341,84 | 1.0 | 99,96 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.604.648,96 | 1.0 | 57,24 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.529.256,50 | 1.0 | 74,15 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.435.529,33 | 1.0 | 10,11 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.408.920,92 | 1.0 | 42,58 |
| OKLO | OKLO INC CLASS A | Versorger | 2.367.463,68 | 1.0 | 65,88 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.181.879,00 | 1.0 | 21,24 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.094.532,43 | 1.0 | 224,23 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.061.522,32 | 1.0 | 5,72 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.025.482,58 | 1.0 | 36,34 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.826.574,92 | 1.0 | 115,98 |
| GBP | GBP CASH | Cash und/oder Derivate | 793.825,39 | 0.0 | 134,33 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 233.750,00 | 0.0 | 100,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 790,79 | 0.0 | 0,01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.491,00 |
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