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 21, 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 | 1.756.490.736,78 | 898.0 | 223,47 |
| AAPL | APPLE INC | IT | 1.437.044.904,75 | 734.0 | 302,25 |
| MSFT | MICROSOFT CORP | IT | 961.710.724,38 | 491.0 | 421,06 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 824.789.827,97 | 421.0 | 265,01 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 732.155.743,44 | 374.0 | 388,91 |
| AVGO | BROADCOM INC | IT | 608.728.540,00 | 311.0 | 417,76 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 606.908.010,60 | 310.0 | 384,90 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 426.334.956,96 | 218.0 | 605,06 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 381.638.931,06 | 195.0 | 417,26 |
| MU | MICRON TECHNOLOGY INC | IT | 266.622.965,56 | 136.0 | 731,99 |
| JPM | JPMORGAN CHASE & CO | Financials | 265.963.751,34 | 136.0 | 301,98 |
| LLY | ELI LILLY | Gesundheitsversorgung | 264.837.935,71 | 135.0 | 1.018,87 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 234.505.512,78 | 120.0 | 447,58 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 214.259.705,10 | 109.0 | 480,90 |
| XOM | EXXON MOBIL CORP | Energie | 213.266.095,48 | 109.0 | 156,28 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 184.825.101,60 | 94.0 | 130,85 |
| V | VISA INC CLASS A | Financials | 180.419.494,50 | 92.0 | 330,75 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 178.474.710,96 | 91.0 | 229,32 |
| INTC | INTEL CORPORATION CORP | IT | 173.289.864,72 | 89.0 | 118,96 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 154.257.908,28 | 79.0 | 1.074,01 |
| CSCO | CISCO SYSTEMS INC | IT | 145.938.044,00 | 75.0 | 114,35 |
| MA | MASTERCARD INC CLASS A | Financials | 137.105.431,60 | 70.0 | 498,04 |
| CAT | CATERPILLAR INC | Industrie | 132.214.654,00 | 68.0 | 872,56 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 120.712.081,60 | 62.0 | 212,30 |
| NFLX | NETFLIX INC | Kommunikation | 120.649.825,80 | 62.0 | 88,09 |
| LRCX | LAM RESEARCH CORP | IT | 118.670.033,11 | 61.0 | 292,09 |
| BAC | BANK OF AMERICA CORP | Financials | 113.641.152,42 | 58.0 | 51,23 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 111.838.124,10 | 57.0 | 383,30 |
| AMAT | APPLIED MATERIAL INC | IT | 110.204.133,00 | 56.0 | 426,85 |
| ORCL | ORACLE CORP | IT | 105.021.504,00 | 54.0 | 188,16 |
| GE | GE AEROSPACE | Industrie | 103.191.842,26 | 53.0 | 300,17 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 100.762.322,05 | 51.0 | 137,15 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 99.440.262,08 | 51.0 | 310,58 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 96.200.618,24 | 49.0 | 982,12 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 90.898.330,00 | 46.0 | 113,00 |
| GEV | GE VERNOVA INC | Industrie | 90.388.277,00 | 46.0 | 1.024,52 |
| TXN | TEXAS INSTRUMENT INC | IT | 88.794.165,84 | 45.0 | 304,88 |
| KLAC | KLA CORP | IT | 78.605.008,02 | 40.0 | 1.829,47 |
| WFC | WELLS FARGO | Financials | 77.068.749,24 | 39.0 | 75,81 |
| LIN | LINDE PLC | Materialien | 76.657.172,04 | 39.0 | 506,63 |
| MS | MORGAN STANLEY | Financials | 76.356.425,99 | 39.0 | 197,77 |
| C | CITIGROUP INC | Financials | 72.351.039,26 | 37.0 | 124,82 |
| QCOM | QUALCOMM INC | IT | 70.653.106,37 | 36.0 | 202,51 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 67.856.850,00 | 35.0 | 225,00 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 65.386.629,18 | 33.0 | 47,82 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 64.521.797,51 | 33.0 | 280,27 |
| PANW | PALO ALTO NETWORKS INC | IT | 64.430.058,60 | 33.0 | 246,66 |
| ADI | ANALOG DEVICES INC | IT | 62.671.778,35 | 32.0 | 398,05 |
| DIS | WALT DISNEY | Kommunikation | 60.249.830,40 | 31.0 | 104,08 |
| NEE | NEXTERA ENERGY INC | Versorger | 58.786.319,41 | 30.0 | 88,27 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 58.155.057,01 | 30.0 | 331,57 |
| T | AT&T INC | Kommunikation | 57.711.778,29 | 29.0 | 24,93 |
| TJX | TJX INC | Zyklische Konsumgüter | 57.418.449,66 | 29.0 | 159,21 |
| CRM | SALESFORCE INC | IT | 55.501.417,00 | 28.0 | 180,10 |
| AXP | AMERICAN EXPRESS | Financials | 55.370.100,94 | 28.0 | 309,82 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 54.920.495,98 | 28.0 | 451,79 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 52.617.953,07 | 27.0 | 650,11 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 52.568.891,44 | 27.0 | 751,07 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 52.335.202,57 | 27.0 | 130,69 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 52.058.293,05 | 27.0 | 449,03 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 51.617.696,80 | 26.0 | 186,80 |
| WDC | WESTERN DIGITAL CORP | IT | 51.556.494,64 | 26.0 | 459,62 |
| UNP | UNION PACIFIC CORP | Industrie | 51.195.206,40 | 26.0 | 265,80 |
| SCHW | CHARLES SCHWAB CORP | Financials | 49.891.293,81 | 25.0 | 90,11 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 49.572.872,28 | 25.0 | 88,38 |
| BLK | BLACKROCK INC | Financials | 49.524.740,72 | 25.0 | 1.051,57 |
| WELL | WELLTOWER INC | Immobilien | 48.619.957,05 | 25.0 | 218,61 |
| ANET | ARISTA NETWORKS INC | IT | 48.469.471,47 | 25.0 | 140,49 |
| APH | AMPHENOL CORP CLASS A | IT | 48.443.677,55 | 25.0 | 123,05 |
| ETN | EATON PLC | Industrie | 48.120.391,84 | 25.0 | 379,69 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 47.781.523,80 | 24.0 | 74,60 |
| GLW | CORNING INC | IT | 47.705.051,04 | 24.0 | 180,69 |
| USD | USD CASH | Cash und/oder Derivate | 47.112.611,62 | 24.0 | 100,00 |
| PFE | PFIZER INC | Gesundheitsversorgung | 47.095.583,22 | 24.0 | 25,79 |
| DE | DEERE | Industrie | 46.429.627,32 | 24.0 | 560,46 |
| PLD | PROLOGIS REIT INC | Immobilien | 43.598.305,24 | 22.0 | 144,68 |
| SPGI | S&P GLOBAL INC | Financials | 41.930.355,50 | 21.0 | 417,01 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 41.805.986,75 | 21.0 | 156,95 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 40.355.551,15 | 21.0 | 221,05 |
| CB | CHUBB | Financials | 40.156.276,68 | 21.0 | 328,38 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 39.391.368,00 | 20.0 | 106,50 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 38.586.289,76 | 20.0 | 58,54 |
| PGR | PROGRESSIVE CORP | Financials | 38.462.597,00 | 20.0 | 202,60 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 38.397.128,40 | 20.0 | 187,23 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 38.167.097,76 | 20.0 | 93,28 |
| NEM | NEWMONT | Materialien | 37.870.439,16 | 19.0 | 107,39 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 36.982.003,18 | 19.0 | 315,67 |
| APP | APPLOVIN CORP CLASS A | IT | 36.239.483,76 | 19.0 | 482,28 |
| ACN | ACCENTURE PLC CLASS A | IT | 36.168.567,42 | 18.0 | 179,22 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 35.705.858,88 | 18.0 | 430,44 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 35.645.846,73 | 18.0 | 321,49 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 35.634.371,04 | 18.0 | 171,12 |
| PH | PARKER-HANNIFIN CORP | Industrie | 35.305.795,20 | 18.0 | 859,44 |
| ADBE | ADOBE INC | IT | 34.648.094,13 | 18.0 | 253,37 |
| INTU | INTUIT INC | IT | 34.559.458,95 | 18.0 | 383,93 |
| NOW | SERVICENOW INC | IT | 34.463.565,80 | 18.0 | 103,30 |
| EQIX | EQUINIX REIT INC | Immobilien | 33.779.442,96 | 17.0 | 1.065,06 |
| CME | CME GROUP INC CLASS A | Financials | 33.694.826,92 | 17.0 | 290,12 |
| PWR | QUANTA SERVICES INC | Industrie | 33.433.443,42 | 17.0 | 709,93 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 32.506.414,35 | 17.0 | 78,15 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 32.399.723,70 | 17.0 | 451,69 |
| HWM | HOWMET AEROSPACE INC | Industrie | 31.948.595,10 | 16.0 | 261,21 |
| TMUS | T MOBILE US INC | Kommunikation | 31.266.867,84 | 16.0 | 190,16 |
| SNPS | SYNOPSYS INC | IT | 30.955.113,99 | 16.0 | 498,93 |
| WMB | WILLIAMS INC | Energie | 30.912.908,40 | 16.0 | 77,88 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 30.693.400,97 | 16.0 | 350,89 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 30.601.493,28 | 16.0 | 137,16 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 30.415.113,36 | 16.0 | 754,68 |
| CMI | CUMMINS INC | Industrie | 30.036.300,93 | 15.0 | 669,87 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 29.314.561,44 | 15.0 | 24,88 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 29.018.086,72 | 15.0 | 220,69 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 28.481.555,85 | 15.0 | 396,21 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 28.382.109,14 | 15.0 | 151,69 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 28.354.664,38 | 14.0 | 281,26 |
| WM | WASTE MANAGEMENT INC | Industrie | 28.255.743,25 | 14.0 | 219,59 |
| SLB | SLB NV | Energie | 28.092.804,16 | 14.0 | 57,28 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 28.029.558,36 | 14.0 | 184,02 |
| FDX | FEDEX CORP | Industrie | 27.962.729,40 | 14.0 | 386,84 |
| FCX | FREEPORT MCMORAN INC | Materialien | 27.603.997,17 | 14.0 | 60,87 |
| BX | BLACKSTONE INC | Financials | 27.598.984,56 | 14.0 | 116,83 |
| CSX | CSX CORP | Industrie | 27.555.501,10 | 14.0 | 45,94 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 27.515.293,34 | 14.0 | 216,83 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 27.329.600,00 | 14.0 | 137,75 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 27.290.138,25 | 14.0 | 369,75 |
| USB | US BANCORP | Financials | 27.139.746,50 | 14.0 | 54,50 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 27.019.745,97 | 14.0 | 56,67 |
| FTNT | FORTINET INC | IT | 26.647.790,00 | 14.0 | 130,00 |
| MRSH | MARSH INC | Financials | 25.768.293,60 | 13.0 | 163,38 |
| MMM | 3M | Industrie | 25.737.596,08 | 13.0 | 149,78 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 25.208.992,00 | 13.0 | 310,15 |
| CIEN | CIENA CORP | IT | 25.158.366,00 | 13.0 | 554,76 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 25.149.961,74 | 13.0 | 92,22 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 24.796.458,81 | 13.0 | 323,87 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 24.720.313,87 | 13.0 | 242,93 |
| EMR | EMERSON ELECTRIC | Industrie | 24.545.353,56 | 13.0 | 132,86 |
| CI | CIGNA | Gesundheitsversorgung | 24.109.928,40 | 12.0 | 283,10 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 23.967.168,00 | 12.0 | 1.651,20 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 23.780.563,70 | 12.0 | 1.553,27 |
| SHW | SHERWIN WILLIAMS | Materialien | 23.548.281,00 | 12.0 | 307,70 |
| MCO | MOODYS CORP | Financials | 23.375.266,05 | 12.0 | 444,27 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 23.362.585,52 | 12.0 | 98,87 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 23.246.904,60 | 12.0 | 217,79 |
| TRV | TRAVELERS COMPANIES INC | Financials | 23.048.398,56 | 12.0 | 306,96 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 23.025.192,84 | 12.0 | 76,14 |
| ITW | ILLINOIS TOOL INC | Industrie | 22.643.527,92 | 12.0 | 250,77 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 22.460.276,00 | 11.0 | 311,84 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 22.110.418,80 | 11.0 | 101,45 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 22.035.452,40 | 11.0 | 204,10 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 21.780.604,96 | 11.0 | 649,76 |
| BKR | BAKER HUGHES CLASS A | Energie | 21.693.725,95 | 11.0 | 66,79 |
| TDG | TRANSDIGM GROUP INC | Industrie | 21.656.674,84 | 11.0 | 1.198,09 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 21.580.015,52 | 11.0 | 395,92 |
| AON | AON PLC CLASS A | Financials | 21.236.686,05 | 11.0 | 321,15 |
| NET | CLOUDFLARE INC CLASS A | IT | 21.041.577,68 | 11.0 | 210,13 |
| DDOG | DATADOG INC CLASS A | IT | 21.026.829,04 | 11.0 | 212,24 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 20.967.182,86 | 11.0 | 396,67 |
| RKLB | ROCKET LAB CORP | Industrie | 20.915.855,64 | 11.0 | 134,28 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 20.829.367,48 | 11.0 | 1.835,51 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 20.814.768,78 | 11.0 | 27,42 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 20.784.450,96 | 11.0 | 253,89 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 20.772.517,70 | 11.0 | 289,19 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 20.486.867,70 | 10.0 | 190,65 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 20.396.556,96 | 10.0 | 86,88 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 20.221.018,37 | 10.0 | 282,31 |
| ECL | ECOLAB INC | Materialien | 20.214.432,00 | 10.0 | 248,64 |
| TFC | TRUIST FINANCIAL CORP | Financials | 19.975.008,00 | 10.0 | 48,00 |
| CTAS | CINTAS CORP | Industrie | 19.863.537,12 | 10.0 | 171,36 |
| URI | UNITED RENTALS INC | Industrie | 19.844.242,65 | 10.0 | 936,27 |
| LITE | LUMENTUM HOLDINGS INC | IT | 19.823.246,52 | 10.0 | 868,07 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 19.817.848,27 | 10.0 | 160,73 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 19.502.701,98 | 10.0 | 1,00 |
| TEL | TE CONNECTIVITY PLC | IT | 19.488.913,08 | 10.0 | 201,39 |
| AFL | AFLAC INC | Financials | 19.402.606,06 | 10.0 | 117,22 |
| ALL | ALLSTATE CORP | Financials | 19.136.895,80 | 10.0 | 221,98 |
| TRGP | TARGA RESOURCES CORP | Energie | 19.094.743,29 | 10.0 | 270,69 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 18.939.259,20 | 10.0 | 342,08 |
| SRE | SEMPRA | Versorger | 18.897.739,58 | 10.0 | 91,46 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 18.683.534,25 | 10.0 | 135,55 |
| PCAR | PACCAR INC | Industrie | 18.668.440,80 | 10.0 | 111,64 |
| KKR | KKR AND CO INC | Financials | 18.660.829,36 | 10.0 | 94,34 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 18.614.234,64 | 10.0 | 132,24 |
| OKE | ONEOK INC | Energie | 18.437.187,70 | 9.0 | 92,15 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 18.338.027,68 | 9.0 | 3.419,36 |
| O | REALTY INCOME REIT CORP | Immobilien | 18.180.988,64 | 9.0 | 62,24 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 18.175.302,08 | 9.0 | 122,33 |
| GWW | WW GRAINGER INC | Industrie | 18.087.242,95 | 9.0 | 1.244,05 |
| COHR | COHERENT CORP | IT | 18.044.739,00 | 9.0 | 358,50 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 17.949.968,32 | 9.0 | 75,76 |
| TER | TERADYNE INC | IT | 17.793.080,82 | 9.0 | 344,34 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 17.740.504,80 | 9.0 | 118,96 |
| LNG | CHENIERE ENERGY INC | Energie | 17.553.266,40 | 9.0 | 243,66 |
| NUE | NUCOR CORP | Materialien | 17.417.661,94 | 9.0 | 225,67 |
| ADSK | AUTODESK INC | IT | 17.184.929,31 | 9.0 | 243,63 |
| SNOW | SNOWFLAKE INC | IT | 17.145.982,33 | 9.0 | 166,97 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 17.014.829,22 | 9.0 | 44,19 |
| AME | AMETEK INC | Industrie | 17.007.176,35 | 9.0 | 224,71 |
| AJG | ARTHUR J GALLAGHER | Financials | 16.823.683,47 | 9.0 | 203,61 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 16.501.547,72 | 8.0 | 13,22 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 16.394.549,46 | 8.0 | 94,02 |
| CARR | CARRIER GLOBAL CORP | Industrie | 16.387.270,18 | 8.0 | 63,59 |
| FAST | FASTENAL | Industrie | 16.383.276,00 | 8.0 | 43,68 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 16.026.402,23 | 8.0 | 82,97 |
| FLEX | FLEX LTD | IT | 15.868.677,12 | 8.0 | 131,52 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 15.860.886,57 | 8.0 | 436,23 |
| COR | CENCORA INC | Gesundheitsversorgung | 15.814.311,75 | 8.0 | 264,75 |
| ETR | ENTERGY CORP | Versorger | 15.394.180,62 | 8.0 | 111,93 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.293.826,94 | 8.0 | 201,59 |
| ON | ON SEMICONDUCTOR CORP | IT | 15.184.844,01 | 8.0 | 110,21 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 15.161.369,33 | 8.0 | 302,87 |
| RSG | REPUBLIC SERVICES INC | Industrie | 14.987.898,20 | 8.0 | 212,20 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 14.980.103,70 | 8.0 | 199,23 |
| MET | METLIFE INC | Financials | 14.958.980,49 | 8.0 | 82,51 |
| EXC | EXELON CORP | Versorger | 14.880.103,49 | 8.0 | 44,87 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 14.881.024,60 | 8.0 | 33,80 |
| STT | STATE STREET CORP | Financials | 14.788.871,16 | 8.0 | 154,07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 14.740.091,79 | 8.0 | 259,13 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 14.275.721,04 | 7.0 | 553,58 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 14.247.223,68 | 7.0 | 32,96 |
| FITB | FIFTH THIRD BANCORP | Financials | 14.202.136,20 | 7.0 | 48,86 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 14.156.229,36 | 7.0 | 225,68 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 14.103.498,48 | 7.0 | 236,62 |
| KR | KROGER | Nichtzyklische Konsumgüter | 14.024.387,32 | 7.0 | 68,68 |
| MSTR | STRATEGY INC CLASS A | IT | 13.985.078,64 | 7.0 | 165,81 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.910.564,16 | 7.0 | 78,03 |
| AMP | AMERIPRISE FINANCE INC | Financials | 13.827.844,80 | 7.0 | 457,27 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 13.707.499,07 | 7.0 | 64,91 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 13.540.809,38 | 7.0 | 44,38 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 13.456.295,05 | 7.0 | 191,29 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 13.416.535,00 | 7.0 | 146,95 |
| WCN | WASTE CONNECTIONS INC | Industrie | 13.403.423,34 | 7.0 | 156,98 |
| NDAQ | NASDAQ INC | Financials | 13.350.193,19 | 7.0 | 90,01 |
| VTR | VENTAS REIT INC | Immobilien | 13.266.521,00 | 7.0 | 88,60 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 13.240.109,71 | 7.0 | 152,71 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 12.936.858,82 | 7.0 | 209,83 |
| EME | EMCOR GROUP INC | Industrie | 12.836.494,90 | 7.0 | 853,15 |
| CCI | CROWN CASTLE INC | Immobilien | 12.715.488,48 | 6.0 | 92,64 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 12.665.263,68 | 6.0 | 141,76 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 12.606.065,52 | 6.0 | 78,06 |
| XYZ | BLOCK INC CLASS A | Financials | 12.503.294,64 | 6.0 | 70,89 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.502.077,47 | 6.0 | 136,69 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 12.499.800,72 | 6.0 | 131,12 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 12.450.296,32 | 6.0 | 360,92 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 12.414.081,68 | 6.0 | 298,48 |
| HAL | HALLIBURTON | Energie | 12.385.355,40 | 6.0 | 42,30 |
| ALAB | ASTERA LABS INC | IT | 12.296.382,04 | 6.0 | 287,48 |
| IRM | IRON MOUNTAIN INC | Immobilien | 12.196.147,21 | 6.0 | 125,81 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 12.134.118,92 | 6.0 | 75,46 |
| ED | CONSOLIDATED EDISON INC | Versorger | 12.050.805,80 | 6.0 | 106,30 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 12.043.053,58 | 6.0 | 237,47 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 12.043.631,65 | 6.0 | 28,69 |
| HUM | HUMANA INC | Gesundheitsversorgung | 12.021.073,00 | 6.0 | 304,10 |
| JBL | JABIL INC | IT | 12.010.184,55 | 6.0 | 345,15 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 11.782.047,06 | 6.0 | 83,79 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.775.647,26 | 6.0 | 103,22 |
| PCG | PG&E CORP | Versorger | 11.608.202,13 | 6.0 | 16,31 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 11.461.580,61 | 6.0 | 79,71 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.333.766,24 | 6.0 | 96,84 |
| ROP | ROPER TECHNOLOGIES INC | IT | 11.133.422,72 | 6.0 | 323,12 |
| NTRS | NORTHERN TRUST CORP | Financials | 10.976.760,36 | 6.0 | 165,96 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 10.972.385,10 | 6.0 | 541,98 |
| WAT | WATERS CORP | Gesundheitsversorgung | 10.923.605,28 | 6.0 | 341,32 |
| VMC | VULCAN MATERIALS | Materialien | 10.905.282,24 | 6.0 | 263,26 |
| MTB | M&T BANK CORP | Financials | 10.661.560,56 | 5.0 | 210,42 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 10.652.354,24 | 5.0 | 17,32 |
| STLD | STEEL DYNAMICS INC | Materialien | 10.640.149,80 | 5.0 | 228,30 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 10.380.387,92 | 5.0 | 15,82 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.376.280,88 | 5.0 | 113,78 |
| Q | QNITY ELECTRONICS INC | IT | 10.356.369,84 | 5.0 | 153,04 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 10.354.834,95 | 5.0 | 97,55 |
| RMD | RESMED INC | Gesundheitsversorgung | 10.336.234,58 | 5.0 | 209,86 |
| FISV | FISERV INC | Financials | 9.992.298,17 | 5.0 | 56,41 |
| TWLO | TWILIO INC CLASS A | IT | 9.877.156,77 | 5.0 | 189,33 |
| CPRT | COPART INC | Industrie | 9.864.191,12 | 5.0 | 33,04 |
| VICI | VICI PPTYS INC | Immobilien | 9.722.995,60 | 5.0 | 28,40 |
| PAYX | PAYCHEX INC | Industrie | 9.649.757,04 | 5.0 | 94,92 |
| AXON | AXON ENTERPRISE INC | Industrie | 9.591.247,68 | 5.0 | 398,44 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.540.545,00 | 5.0 | 171,50 |
| DOV | DOVER CORP | Industrie | 9.509.501,54 | 5.0 | 210,98 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 9.498.305,20 | 5.0 | 71,44 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.486.643,56 | 5.0 | 58,28 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 9.478.028,70 | 5.0 | 64,26 |
| FICO | FAIR ISAAC CORP | IT | 9.475.231,46 | 5.0 | 1.230,23 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 9.398.457,50 | 5.0 | 142,25 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 9.365.935,80 | 5.0 | 614,20 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 9.291.991,53 | 5.0 | 62,83 |
| SYF | SYNCHRONY FINANCIAL | Financials | 9.240.052,25 | 5.0 | 72,05 |
| IR | INGERSOLL RAND INC | Industrie | 9.196.233,08 | 5.0 | 70,37 |
| RJF | RAYMOND JAMES INC | Financials | 9.189.133,89 | 5.0 | 152,07 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 9.186.693,88 | 5.0 | 182,98 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 9.141.790,17 | 5.0 | 135,79 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 9.061.196,53 | 5.0 | 71,27 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.910.352,00 | 5.0 | 176,00 |
| WDAY | WORKDAY INC CLASS A | IT | 8.858.775,09 | 5.0 | 126,61 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 8.779.476,49 | 4.0 | 26,03 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.742.762,08 | 4.0 | 190,84 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 8.715.479,14 | 4.0 | 122,11 |
| CW | CURTISS WRIGHT CORP | Industrie | 8.692.913,95 | 4.0 | 726,65 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.673.355,20 | 4.0 | 187,80 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.639.016,33 | 4.0 | 168,53 |
| MDB | MONGODB INC CLASS A | IT | 8.620.834,88 | 4.0 | 329,14 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.582.274,14 | 4.0 | 69,74 |
| ES | EVERSOURCE ENERGY | Versorger | 8.472.158,80 | 4.0 | 69,05 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 8.367.847,76 | 4.0 | 45,79 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.339.628,99 | 4.0 | 186,69 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 8.312.113,12 | 4.0 | 164,44 |
| NTRA | NATERA INC | Gesundheitsversorgung | 8.256.841,56 | 4.0 | 204,92 |
| VRSN | VERISIGN INC | IT | 8.239.176,00 | 4.0 | 303,00 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 8.235.628,00 | 4.0 | 164,96 |
| DOW | DOW INC | Materialien | 8.217.802,71 | 4.0 | 36,27 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 8.197.286,48 | 4.0 | 563,93 |
| XYL | XYLEM INC | Industrie | 8.149.939,98 | 4.0 | 108,22 |
| NRG | NRG ENERGY INC | Versorger | 8.149.199,52 | 4.0 | 133,98 |
| NTAP | NETAPP INC | IT | 8.129.339,07 | 4.0 | 118,97 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 8.098.833,60 | 4.0 | 51,30 |
| RF | REGIONS FINANCIAL CORP | Financials | 8.066.675,42 | 4.0 | 27,53 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 8.039.412,25 | 4.0 | 254,05 |
| AMRZ | AMRIZE AG | Materialien | 8.026.900,00 | 4.0 | 50,00 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 7.938.118,38 | 4.0 | 217,59 |
| FTAI | FTAI AVIATION LTD | Industrie | 7.904.646,72 | 4.0 | 239,84 |
| PPG | PPG INDUSTRIES INC | Materialien | 7.884.054,75 | 4.0 | 104,39 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 7.830.435,38 | 4.0 | 197,27 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.802.853,34 | 4.0 | 151,18 |
| HUBB | HUBBELL INC | Industrie | 7.774.509,60 | 4.0 | 463,32 |
| P | EVERPURE INC CLASS A | IT | 7.745.696,49 | 4.0 | 77,93 |
| VRSK | VERISK ANALYTICS INC | Industrie | 7.730.044,70 | 4.0 | 170,66 |
| MKL | MARKEL GROUP INC | Financials | 7.707.614,20 | 4.0 | 1.858,60 |
| CRWV | COREWEAVE INC CLASS A | IT | 7.669.428,00 | 4.0 | 101,28 |
| FFIV | F5 INC | IT | 7.651.841,78 | 4.0 | 382,42 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 7.619.700,18 | 4.0 | 283,83 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 7.596.258,60 | 4.0 | 42,69 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 7.551.202,68 | 4.0 | 122,36 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 7.475.787,48 | 4.0 | 99,42 |
| CPAY | CORPAY INC | Financials | 7.445.597,12 | 4.0 | 350,48 |
| OMC | OMNICOM GROUP INC | Kommunikation | 7.416.506,52 | 4.0 | 71,88 |
| FSLR | FIRST SOLAR INC | IT | 7.417.426,24 | 4.0 | 237,86 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.403.901,84 | 4.0 | 116,26 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 7.398.599,00 | 4.0 | 305,50 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 7.397.077,71 | 4.0 | 104,61 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 7.384.515,12 | 4.0 | 96,12 |
| INSM | INSMED INC | Gesundheitsversorgung | 7.341.009,39 | 4.0 | 107,91 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.283.708,04 | 4.0 | 66,28 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.271.730,96 | 4.0 | 207,74 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.260.230,18 | 4.0 | 158,42 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 7.175.936,76 | 4.0 | 1.082,67 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 7.142.549,76 | 4.0 | 141,92 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 7.087.970,75 | 4.0 | 180,25 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 7.034.993,01 | 4.0 | 150,33 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.982.483,10 | 4.0 | 101,83 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 6.967.785,60 | 4.0 | 493,12 |
| VLTO | VERALTO CORP | Industrie | 6.952.430,16 | 4.0 | 86,19 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 6.904.266,72 | 4.0 | 23,53 |
| NI | NISOURCE INC | Versorger | 6.848.792,14 | 4.0 | 47,02 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.849.510,63 | 4.0 | 102,81 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.826.393,75 | 3.0 | 193,75 |
| CMS | CMS ENERGY CORP | Versorger | 6.755.315,90 | 3.0 | 72,95 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 6.712.226,50 | 3.0 | 257,42 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 6.713.166,56 | 3.0 | 262,88 |
| FTV | FORTIVE CORP | Industrie | 6.646.364,79 | 3.0 | 59,03 |
| STE | STERIS | Gesundheitsversorgung | 6.630.279,00 | 3.0 | 215,97 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.526.698,36 | 3.0 | 53,06 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 6.505.030,86 | 3.0 | 89,58 |
| EFX | EQUIFAX INC | Industrie | 6.496.638,02 | 3.0 | 164,86 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.444.332,00 | 3.0 | 180,64 |
| HPQ | HP INC | IT | 6.437.833,15 | 3.0 | 21,07 |
| ENTG | ENTEGRIS INC | IT | 6.438.889,40 | 3.0 | 127,70 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 6.419.711,40 | 3.0 | 141,80 |
| KEY | KEYCORP | Financials | 6.361.531,89 | 3.0 | 21,41 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 6.342.454,93 | 3.0 | 310,19 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.329.172,08 | 3.0 | 90,44 |
| DD | DUPONT DE NEMOURS INC | Materialien | 6.315.813,00 | 3.0 | 47,25 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 6.307.604,64 | 3.0 | 213,21 |
| L | LOEWS CORP | Financials | 6.246.038,82 | 3.0 | 108,78 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 6.164.888,04 | 3.0 | 74,43 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.147.805,68 | 3.0 | 93,48 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 6.113.388,84 | 3.0 | 15,69 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 6.095.952,00 | 3.0 | 123,30 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.036.623,48 | 3.0 | 66,52 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 5.986.934,01 | 3.0 | 87,31 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 5.965.600,04 | 3.0 | 33,62 |
| SNA | SNAP ON INC | Industrie | 5.945.931,46 | 3.0 | 363,31 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 5.936.651,90 | 3.0 | 71,30 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 5.870.870,80 | 3.0 | 149,20 |
| PTC | PTC INC | IT | 5.839.339,99 | 3.0 | 147,96 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.838.359,08 | 3.0 | 70,78 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 5.828.633,68 | 3.0 | 67,12 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 5.764.356,60 | 3.0 | 78,20 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 5.734.575,80 | 3.0 | 362,26 |
| INVH | INVITATION HOMES INC | Immobilien | 5.731.584,13 | 3.0 | 29,17 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 5.710.383,98 | 3.0 | 33,46 |
| ZS | ZSCALER INC | IT | 5.686.023,30 | 3.0 | 174,45 |
| AMCR | AMCOR PLC | Materialien | 5.673.010,33 | 3.0 | 38,09 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.638.153,68 | 3.0 | 85,38 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.585.101,24 | 3.0 | 223,78 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 5.562.894,29 | 3.0 | 31,69 |
| BRO | BROWN & BROWN INC | Financials | 5.485.828,46 | 3.0 | 57,43 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.480.522,81 | 3.0 | 275,03 |
| WRB | WR BERKLEY CORP | Financials | 5.456.675,12 | 3.0 | 68,24 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 5.454.846,20 | 3.0 | 119,95 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 5.440.252,50 | 3.0 | 96,75 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.417.226,42 | 3.0 | 1.972,77 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.391.587,04 | 3.0 | 23,24 |
| EG | EVEREST GROUP LTD | Financials | 5.172.000,60 | 3.0 | 358,42 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.125.150,12 | 3.0 | 23,81 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.063.780,80 | 3.0 | 98,24 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.043.805,92 | 3.0 | 493,33 |
| IEX | IDEX CORP | Industrie | 5.039.863,52 | 3.0 | 208,19 |
| ROL | ROLLINS INC | Industrie | 4.995.820,41 | 3.0 | 53,27 |
| CSL | CARLISLE COMPANIES INC | Industrie | 4.994.245,38 | 3.0 | 328,98 |
| IONQ | IONQ INC | IT | 4.994.986,59 | 3.0 | 52,47 |
| IP | INTERNATIONAL PAPER | Materialien | 4.988.725,76 | 3.0 | 30,88 |
| NVR | NVR INC | Zyklische Konsumgüter | 4.960.026,36 | 3.0 | 5.990,37 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 4.946.915,52 | 3.0 | 49,62 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 4.935.073,92 | 3.0 | 146,72 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.929.882,23 | 3.0 | 75,01 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.904.718,21 | 3.0 | 122,99 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 4.897.394,76 | 3.0 | 97,08 |
| OKTA | OKTA INC CLASS A | IT | 4.845.734,88 | 2.0 | 89,04 |
| BALL | BALL CORP | Materialien | 4.764.768,32 | 2.0 | 56,81 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.727.643,22 | 2.0 | 154,67 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 4.721.996,94 | 2.0 | 96,79 |
| CDW | CDW CORP | IT | 4.723.052,49 | 2.0 | 106,21 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.693.863,46 | 2.0 | 77,74 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 4.676.179,20 | 2.0 | 67,20 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.651.717,75 | 2.0 | 34,01 |
| J | JACOBS SOLUTIONS INC | Industrie | 4.636.002,42 | 2.0 | 113,82 |
| NDSN | NORDSON CORP | Industrie | 4.599.282,40 | 2.0 | 276,20 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.593.879,42 | 2.0 | 130,26 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 4.577.005,28 | 2.0 | 19,66 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.537.769,78 | 2.0 | 317,26 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.531.782,64 | 2.0 | 21,56 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.515.951,33 | 2.0 | 86,23 |
| TRMB | TRIMBLE INC | IT | 4.477.544,03 | 2.0 | 55,97 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 4.463.774,64 | 2.0 | 125,19 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.432.966,38 | 2.0 | 47,22 |
| HEI | HEICO CORP | Industrie | 4.397.834,63 | 2.0 | 301,49 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.354.551,36 | 2.0 | 219,13 |
| DAL | DELTA AIR LINES INC | Industrie | 4.328.756,24 | 2.0 | 74,12 |
| MAS | MASCO CORP | Industrie | 4.313.195,80 | 2.0 | 66,68 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.256.650,37 | 2.0 | 94,97 |
| GEN | GEN DIGITAL INC | IT | 4.253.550,00 | 2.0 | 25,00 |
| GDDY | GODADDY INC CLASS A | IT | 4.249.312,32 | 2.0 | 92,24 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.228.732,20 | 2.0 | 64,13 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.220.120,90 | 2.0 | 60,98 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 4.167.985,89 | 2.0 | 106,71 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.165.164,39 | 2.0 | 54,57 |
| PNR | PENTAIR | Industrie | 4.127.560,65 | 2.0 | 74,19 |
| TRU | TRANSUNION | Industrie | 4.087.204,35 | 2.0 | 68,93 |
| AVY | AVERY DENNISON CORP | Materialien | 4.044.601,04 | 2.0 | 158,32 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 4.038.350,92 | 2.0 | 13,63 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.022.951,38 | 2.0 | 98,51 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.020.357,03 | 2.0 | 49,13 |
| UDR | UDR REIT INC | Immobilien | 4.010.244,81 | 2.0 | 37,83 |
| WSO | WATSCO INC | Industrie | 3.983.990,42 | 2.0 | 386,57 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 3.981.000,00 | 2.0 | 100,00 |
| IT | GARTNER INC | IT | 3.964.035,36 | 2.0 | 158,46 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 3.945.105,41 | 2.0 | 144,61 |
| GGG | GRACO INC | Industrie | 3.892.031,10 | 2.0 | 75,30 |
| COO | COOPER INC | Gesundheitsversorgung | 3.795.957,75 | 2.0 | 61,75 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.795.392,55 | 2.0 | 25,01 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 3.765.103,65 | 2.0 | 18,81 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 3.744.949,80 | 2.0 | 94,26 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.733.855,92 | 2.0 | 243,47 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 3.707.653,10 | 2.0 | 46,70 |
| IOT | SAMSARA INC CLASS A | IT | 3.653.056,32 | 2.0 | 30,63 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.620.752,03 | 2.0 | 13,73 |
| TOST | TOAST INC CLASS A | Financials | 3.606.414,68 | 2.0 | 23,32 |
| CG | CARLYLE GROUP INC | Financials | 3.583.407,08 | 2.0 | 45,32 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.513.171,11 | 2.0 | 76,13 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.475.925,20 | 2.0 | 139,82 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 3.462.083,29 | 2.0 | 315,97 |
| ALLE | ALLEGION PLC | Industrie | 3.304.017,75 | 2.0 | 129,25 |
| PODD | INSULET CORP | Gesundheitsversorgung | 3.297.002,45 | 2.0 | 156,59 |
| HUBS | HUBSPOT INC | IT | 3.177.968,75 | 2.0 | 203,39 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.060.702,90 | 2.0 | 25,77 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 2.994.172,88 | 2.0 | 21,02 |
| ACM | AECOM | Industrie | 2.875.952,80 | 1.0 | 71,47 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.608.414,59 | 1.0 | 173,19 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.589.329,88 | 1.0 | 57,38 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.572.436,88 | 1.0 | 98,02 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.497.440,06 | 1.0 | 10,46 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.406.220,63 | 1.0 | 71,23 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.399.303,34 | 1.0 | 42,41 |
| OKLO | OKLO INC CLASS A | Versorger | 2.228.286,06 | 1.0 | 62,58 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.111.105,16 | 1.0 | 20,76 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.055.701,99 | 1.0 | 222,07 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.012.159,31 | 1.0 | 36,47 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.005.142,94 | 1.0 | 5,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.830.039,71 | 1.0 | 116,20 |
| GBP | GBP CASH | Cash und/oder Derivate | 793.943,57 | 0.0 | 134,35 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 790,79 | 0.0 | 0,01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.451,75 |
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