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 März 13, 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 | 1.472.037.761,25 | 820.0 | 180,25 |
| AAPL | APPLE INC | IT | 1.235.543.276,24 | 688.0 | 250,12 |
| MSFT | MICROSOFT CORP | IT | 938.615.230,35 | 523.0 | 395,55 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 671.485.992,76 | 374.0 | 207,67 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 591.219.779,04 | 329.0 | 302,28 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 493.837.904,84 | 275.0 | 301,46 |
| AVGO | BROADCOM INC | IT | 487.665.189,76 | 272.0 | 322,16 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 449.263.336,95 | 250.0 | 613,71 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 371.663.863,20 | 207.0 | 391,20 |
| LLY | ELI LILLY | Gesundheitsversorgung | 266.010.018,12 | 148.0 | 985,08 |
| JPM | JPMORGAN CHASE & CO | Financials | 259.330.310,16 | 144.0 | 283,44 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 226.814.305,74 | 126.0 | 490,03 |
| XOM | EXXON MOBIL CORP | Energie | 221.276.057,52 | 123.0 | 156,12 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 195.204.434,16 | 109.0 | 241,52 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 185.592.314,52 | 103.0 | 126,52 |
| V | VISA INC CLASS A | Financials | 174.017.845,50 | 97.0 | 307,14 |
| MU | MICRON TECHNOLOGY INC | IT | 161.193.899,62 | 90.0 | 426,13 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 150.433.553,68 | 84.0 | 1.008,43 |
| MA | MASTERCARD INC CLASS A | Financials | 142.359.903,31 | 79.0 | 497,99 |
| NFLX | NETFLIX INC | Kommunikation | 135.548.071,11 | 76.0 | 95,31 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 129.677.982,72 | 72.0 | 219,68 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 115.147.075,20 | 64.0 | 150,95 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 112.700.352,60 | 63.0 | 339,03 |
| CAT | CATERPILLAR INC | Industrie | 109.183.364,73 | 61.0 | 693,99 |
| BAC | BANK OF AMERICA CORP | Financials | 107.594.851,84 | 60.0 | 46,72 |
| GE | GE AEROSPACE | Industrie | 106.956.663,79 | 60.0 | 299,69 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 105.201.839,32 | 59.0 | 193,39 |
| CSCO | CISCO SYSTEMS INC | IT | 103.775.108,85 | 58.0 | 78,33 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 96.541.633,43 | 54.0 | 115,61 |
| AMAT | APPLIED MATERIAL INC | IT | 91.545.067,32 | 51.0 | 341,53 |
| ORCL | ORACLE CORP | IT | 89.861.582,51 | 50.0 | 155,11 |
| LRCX | LAM RESEARCH CORP | IT | 89.499.169,60 | 50.0 | 212,20 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 85.394.284,80 | 48.0 | 282,09 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 79.609.422,75 | 44.0 | 782,21 |
| WFC | WELLS FARGO | Financials | 78.183.354,60 | 44.0 | 74,10 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 77.987.702,94 | 43.0 | 326,46 |
| LIN | LINDE PLC | Materialien | 77.612.119,20 | 43.0 | 493,92 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 77.064.213,64 | 43.0 | 246,28 |
| GEV | GE VERNOVA INC | Industrie | 73.732.586,82 | 41.0 | 805,02 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 72.893.884,98 | 41.0 | 51,38 |
| INTC | INTEL CORPORATION CORP | IT | 69.191.149,78 | 39.0 | 45,77 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 66.682.812,69 | 37.0 | 366,21 |
| T | AT&T INC | Kommunikation | 66.584.576,52 | 37.0 | 27,72 |
| NEE | NEXTERA ENERGY INC | Versorger | 64.101.423,66 | 36.0 | 92,78 |
| C | CITIGROUP INC | Financials | 63.561.648,93 | 35.0 | 105,69 |
| KLAC | KLA CORP | IT | 63.200.412,00 | 35.0 | 1.418,64 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 62.853.042,33 | 35.0 | 108,03 |
| MS | MORGAN STANLEY | Financials | 62.031.939,54 | 35.0 | 154,87 |
| CRM | SALESFORCE INC | IT | 61.661.634,76 | 34.0 | 192,83 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 60.226.091,19 | 34.0 | 144,99 |
| DIS | WALT DISNEY | Kommunikation | 59.626.127,25 | 33.0 | 99,29 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 58.602.100,89 | 33.0 | 464,37 |
| TJX | TJX INC | Zyklische Konsumgüter | 58.148.694,45 | 32.0 | 155,43 |
| TXN | TEXAS INSTRUMENT INC | IT | 57.625.671,34 | 32.0 | 190,78 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 56.834.843,52 | 32.0 | 472,16 |
| AXP | AMERICAN EXPRESS | Financials | 55.615.283,64 | 31.0 | 299,96 |
| APH | AMPHENOL CORP CLASS A | IT | 54.699.490,08 | 30.0 | 133,92 |
| SCHW | CHARLES SCHWAB CORP | Financials | 53.439.239,70 | 30.0 | 93,06 |
| PFE | PFIZER INC | Gesundheitsversorgung | 50.344.114,80 | 28.0 | 26,58 |
| ADI | ANALOG DEVICES INC | IT | 49.995.616,29 | 28.0 | 306,07 |
| DE | DEERE | Industrie | 49.600.897,50 | 28.0 | 577,50 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 48.706.959,28 | 27.0 | 73,33 |
| UNP | UNION PACIFIC CORP | Industrie | 48.433.693,44 | 27.0 | 242,44 |
| WELL | WELLTOWER INC | Immobilien | 47.931.812,62 | 27.0 | 207,82 |
| ANET | ARISTA NETWORKS INC | IT | 47.784.533,93 | 27.0 | 133,57 |
| QCOM | QUALCOMM INC | IT | 46.973.030,24 | 26.0 | 129,82 |
| ETN | EATON PLC | Industrie | 46.716.619,20 | 26.0 | 355,40 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 45.848.020,60 | 26.0 | 4.241,26 |
| PANW | PALO ALTO NETWORKS INC | IT | 45.208.121,24 | 25.0 | 167,01 |
| BLK | BLACKROCK INC | Financials | 45.135.380,62 | 25.0 | 924,11 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 44.983.389,88 | 25.0 | 237,59 |
| SPGI | S&P GLOBAL INC | Financials | 44.104.998,57 | 25.0 | 422,49 |
| CB | CHUBB LTD | Financials | 41.713.396,00 | 23.0 | 328,97 |
| PLD | PROLOGIS REIT INC | Immobilien | 41.168.844,75 | 23.0 | 131,75 |
| ACN | ACCENTURE PLC CLASS A | IT | 41.149.602,45 | 23.0 | 196,65 |
| INTU | INTUIT INC | IT | 41.119.541,52 | 23.0 | 439,96 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 40.438.641,60 | 23.0 | 187,32 |
| PGR | PROGRESSIVE CORP | Financials | 40.379.918,04 | 22.0 | 205,17 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 40.376.926,24 | 22.0 | 59,08 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 40.362.770,66 | 22.0 | 469,34 |
| NEM | NEWMONT | Materialien | 40.069.789,86 | 22.0 | 109,58 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 39.410.956,26 | 22.0 | 940,91 |
| NOW | SERVICENOW INC | IT | 39.309.906,74 | 22.0 | 113,62 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 38.726.866,15 | 22.0 | 336,77 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 38.208.970,80 | 21.0 | 179,79 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 38.022.736,05 | 21.0 | 99,15 |
| PH | PARKER-HANNIFIN CORP | Industrie | 37.964.987,04 | 21.0 | 889,86 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 37.578.515,02 | 21.0 | 87,14 |
| CME | CME GROUP INC CLASS A | Financials | 37.510.309,80 | 21.0 | 311,40 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 37.104.218,64 | 21.0 | 441,78 |
| TMUS | T MOBILE US INC | Kommunikation | 37.043.038,61 | 21.0 | 217,39 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 36.844.873,52 | 21.0 | 30,16 |
| APP | APPLOVIN CORP CLASS A | IT | 35.773.966,65 | 20.0 | 458,67 |
| ADBE | ADOBE INC | IT | 35.367.787,24 | 20.0 | 249,32 |
| GLW | CORNING INC | IT | 35.342.080,80 | 20.0 | 129,12 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 35.158.818,02 | 20.0 | 1,00 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 34.175.936,36 | 19.0 | 69,13 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 32.298.000,24 | 18.0 | 76,13 |
| EQIX | EQUINIX REIT INC | Immobilien | 31.913.589,60 | 18.0 | 969,90 |
| WM | WASTE MANAGEMENT INC | Industrie | 31.815.846,99 | 18.0 | 238,53 |
| WDC | WESTERN DIGITAL CORP | IT | 31.664.604,10 | 18.0 | 272,29 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 31.545.526,95 | 18.0 | 301,77 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 31.446.153,60 | 18.0 | 258,88 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 31.420.224,00 | 18.0 | 422,40 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 30.896.421,60 | 17.0 | 159,20 |
| WMB | WILLIAMS INC | Energie | 30.189.677,60 | 17.0 | 73,34 |
| HWM | HOWMET AEROSPACE INC | Industrie | 30.025.582,00 | 17.0 | 236,75 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 29.162.519,49 | 16.0 | 532,97 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 29.118.154,59 | 16.0 | 184,41 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 28.441.710,96 | 16.0 | 208,52 |
| MRSH | MARSH INC | Financials | 28.146.352,85 | 16.0 | 172,15 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 27.875.380,37 | 16.0 | 383,71 |
| PWR | QUANTA SERVICES INC | Industrie | 27.322.661,52 | 15.0 | 559,02 |
| MMM | 3M | Industrie | 26.902.430,64 | 15.0 | 150,96 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 26.875.116,31 | 15.0 | 116,17 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 26.782.112,08 | 15.0 | 130,16 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 26.762.979,04 | 15.0 | 473,12 |
| SNPS | SYNOPSYS INC | IT | 26.531.283,74 | 15.0 | 412,63 |
| FCX | FREEPORT MCMORAN INC | Materialien | 26.513.935,36 | 15.0 | 56,38 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 26.470.719,30 | 15.0 | 201,13 |
| FDX | FEDEX CORP | Industrie | 26.353.492,48 | 15.0 | 351,68 |
| USB | US BANCORP | Financials | 26.335.329,00 | 15.0 | 51,00 |
| BX | BLACKSTONE INC | Financials | 26.154.372,86 | 15.0 | 106,78 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 26.038.787,54 | 15.0 | 287,03 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 26.035.576,47 | 15.0 | 745,77 |
| USD | USD CASH | Cash und/oder Derivate | 26.018.275,11 | 14.0 | 100,00 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 25.888.518,94 | 14.0 | 91,54 |
| SHW | SHERWIN WILLIAMS | Materialien | 25.384.456,18 | 14.0 | 319,78 |
| EMR | EMERSON ELECTRIC | Industrie | 25.325.546,88 | 14.0 | 132,24 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 25.232.030,00 | 14.0 | 1.670,00 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 25.171.977,86 | 14.0 | 87,86 |
| ITW | ILLINOIS TOOL INC | Industrie | 25.028.443,57 | 14.0 | 266,99 |
| CMI | CUMMINS INC | Industrie | 24.977.478,75 | 14.0 | 535,71 |
| CSX | CSX CORP | Industrie | 24.445.425,30 | 14.0 | 39,30 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 24.056.674,60 | 13.0 | 313,81 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 23.816.547,21 | 13.0 | 97,21 |
| CI | CIGNA | Gesundheitsversorgung | 23.623.069,47 | 13.0 | 267,19 |
| TRV | TRAVELERS COMPANIES INC | Financials | 23.575.768,11 | 13.0 | 302,49 |
| MCO | MOODYS CORP | Financials | 23.424.364,74 | 13.0 | 430,01 |
| CTAS | CINTAS CORP | Industrie | 23.358.478,68 | 13.0 | 194,28 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 23.153.151,70 | 13.0 | 291,55 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 23.141.643,94 | 13.0 | 272,54 |
| ECL | ECOLAB INC | Materialien | 23.126.260,46 | 13.0 | 274,18 |
| TDG | TRANSDIGM GROUP INC | Industrie | 22.923.063,52 | 13.0 | 1.214,66 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 22.826.738,52 | 13.0 | 206,28 |
| SLB | SLB NV | Energie | 22.741.327,44 | 13.0 | 44,72 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 22.699.839,03 | 13.0 | 72,39 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 22.557.423,42 | 13.0 | 99,82 |
| NET | CLOUDFLARE INC CLASS A | IT | 22.064.419,65 | 12.0 | 212,45 |
| AON | AON PLC CLASS A | Financials | 22.042.297,80 | 12.0 | 321,41 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 21.736.933,68 | 12.0 | 291,63 |
| COR | CENCORA INC | Gesundheitsversorgung | 21.694.100,40 | 12.0 | 349,95 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 21.608.994,12 | 12.0 | 289,37 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 21.557.344,84 | 12.0 | 53,98 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 21.449.038,38 | 12.0 | 287,98 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 21.364.662,28 | 12.0 | 27,14 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 20.901.421,60 | 12.0 | 186,82 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 20.623.260,24 | 11.0 | 161,36 |
| SRE | SEMPRA | Versorger | 20.378.458,82 | 11.0 | 95,11 |
| TEL | TE CONNECTIVITY PLC | IT | 20.023.356,33 | 11.0 | 199,41 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 20.005.500,63 | 11.0 | 179,61 |
| PCAR | PACCAR INC | Industrie | 20.002.147,46 | 11.0 | 115,34 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 19.813.008,85 | 11.0 | 3.562,85 |
| O | REALTY INCOME REIT CORP | Immobilien | 19.519.455,96 | 11.0 | 64,44 |
| SNOW | SNOWFLAKE INC | IT | 19.010.495,96 | 11.0 | 178,66 |
| TFC | TRUIST FINANCIAL CORP | Financials | 18.914.222,88 | 11.0 | 43,83 |
| LNG | CHENIERE ENERGY INC | Energie | 18.842.298,57 | 10.0 | 252,27 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 18.774.125,92 | 10.0 | 77,11 |
| AFL | AFLAC INC | Financials | 18.665.180,87 | 10.0 | 108,71 |
| ALL | ALLSTATE CORP | Financials | 18.442.937,35 | 10.0 | 206,17 |
| ADSK | AUTODESK INC | IT | 18.382.629,96 | 10.0 | 251,17 |
| BKR | BAKER HUGHES CLASS A | Energie | 18.278.023,60 | 10.0 | 54,26 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 18.084.323,46 | 10.0 | 117,34 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 18.053.195,70 | 10.0 | 126,30 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 18.038.895,05 | 10.0 | 73,39 |
| AJG | ARTHUR J GALLAGHER | Financials | 17.814.194,82 | 10.0 | 207,93 |
| FTNT | FORTINET INC | IT | 17.730.749,68 | 10.0 | 83,44 |
| OKE | ONEOK INC | Energie | 17.713.821,84 | 10.0 | 85,36 |
| FAST | FASTENAL | Industrie | 17.684.258,22 | 10.0 | 45,46 |
| KKR | KKR AND CO INC | Financials | 17.629.656,59 | 10.0 | 85,93 |
| TRGP | TARGA RESOURCES CORP | Energie | 17.569.739,60 | 10.0 | 240,05 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 17.251.197,72 | 10.0 | 115,62 |
| EXC | EXELON CORP | Versorger | 17.136.485,76 | 10.0 | 49,82 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 16.940.706,12 | 9.0 | 217,08 |
| AME | AMETEK INC | Industrie | 16.844.757,66 | 9.0 | 214,49 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 16.740.391,36 | 9.0 | 1.052,59 |
| RSG | REPUBLIC SERVICES INC | Industrie | 16.435.686,96 | 9.0 | 224,28 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 16.396.687,44 | 9.0 | 81,81 |
| GWW | WW GRAINGER INC | Industrie | 16.251.934,02 | 9.0 | 1.073,94 |
| URI | UNITED RENTALS INC | Industrie | 16.209.256,14 | 9.0 | 737,22 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 16.094.651,22 | 9.0 | 190,86 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 16.065.527,16 | 9.0 | 279,78 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 16.034.552,96 | 9.0 | 1.365,34 |
| KR | KROGER | Nichtzyklische Konsumgüter | 16.005.880,80 | 9.0 | 75,60 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 15.992.422,74 | 9.0 | 151,62 |
| CIEN | CIENA CORP | IT | 15.901.394,16 | 9.0 | 337,38 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.683.176,60 | 9.0 | 199,24 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 15.457.026,96 | 9.0 | 297,72 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 15.365.751,96 | 9.0 | 573,82 |
| TER | TERADYNE INC | IT | 15.332.635,44 | 9.0 | 286,42 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 15.254.819,72 | 8.0 | 104,44 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 15.108.892,26 | 8.0 | 11,67 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 15.098.244,48 | 8.0 | 159,36 |
| ETR | ENTERGY CORP | Versorger | 15.059.720,04 | 8.0 | 105,58 |
| CARR | CARRIER GLOBAL CORP | Industrie | 14.875.467,60 | 8.0 | 55,65 |
| LITE | LUMENTUM HOLDINGS INC | IT | 14.770.680,00 | 8.0 | 622,50 |
| WCN | WASTE CONNECTIONS INC | Industrie | 14.758.834,12 | 8.0 | 166,52 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 14.579.041,20 | 8.0 | 32,52 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 14.429.253,10 | 8.0 | 222,05 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 14.427.338,40 | 8.0 | 160,40 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 14.272.907,88 | 8.0 | 195,53 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 14.259.817,49 | 8.0 | 85,49 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 14.208.605,00 | 8.0 | 44,90 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 14.190.684,06 | 8.0 | 76,74 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 14.130.937,38 | 8.0 | 91,34 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 14.024.188,89 | 8.0 | 83,73 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 13.954.634,40 | 8.0 | 236,76 |
| AMP | AMERIPRISE FINANCE INC | Financials | 13.893.690,24 | 8.0 | 442,08 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 13.623.302,85 | 8.0 | 360,93 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 13.531.476,75 | 8.0 | 313,41 |
| ED | CONSOLIDATED EDISON INC | Versorger | 13.504.488,64 | 8.0 | 114,88 |
| VTR | VENTAS REIT INC | Immobilien | 13.446.230,40 | 7.0 | 86,56 |
| PCG | PG&E CORP | Versorger | 13.389.805,18 | 7.0 | 18,14 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 13.241.650,80 | 7.0 | 133,80 |
| NDAQ | NASDAQ INC | Financials | 13.162.724,88 | 7.0 | 85,53 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 13.151.072,25 | 7.0 | 300,15 |
| FITB | FIFTH THIRD BANCORP | Financials | 13.085.360,40 | 7.0 | 43,40 |
| NUE | NUCOR CORP | Materialien | 13.083.467,88 | 7.0 | 163,48 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.035.505,14 | 7.0 | 140,49 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 12.902.550,22 | 7.0 | 208,58 |
| DDOG | DATADOG INC CLASS A | IT | 12.799.286,28 | 7.0 | 124,52 |
| MET | METLIFE INC | Financials | 12.784.069,48 | 7.0 | 67,97 |
| COHR | COHERENT CORP | IT | 12.670.372,68 | 7.0 | 242,76 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.615.854,58 | 7.0 | 132,93 |
| ROP | ROPER TECHNOLOGIES INC | IT | 12.580.542,00 | 7.0 | 351,00 |
| CCI | CROWN CASTLE INC | Immobilien | 12.459.489,21 | 7.0 | 87,47 |
| AXON | AXON ENTERPRISE INC | Industrie | 12.435.263,16 | 7.0 | 496,18 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 12.280.348,75 | 7.0 | 583,75 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 12.276.846,96 | 7.0 | 233,52 |
| MSTR | STRATEGY INC CLASS A | IT | 12.233.555,63 | 7.0 | 139,67 |
| STT | STATE STREET CORP | Financials | 12.088.254,82 | 7.0 | 121,34 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.935.794,14 | 7.0 | 27,41 |
| RMD | RESMED INC | Gesundheitsversorgung | 11.798.694,08 | 7.0 | 230,84 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 11.551.551,75 | 6.0 | 180,75 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 11.476.693,78 | 6.0 | 154,51 |
| VMC | VULCAN MATERIALS | Materialien | 11.415.183,36 | 6.0 | 265,42 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.347.818,82 | 6.0 | 93,47 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 11.199.928,86 | 6.0 | 61,94 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 11.157.780,48 | 6.0 | 17,49 |
| IR | INGERSOLL RAND INC | Industrie | 11.137.402,91 | 6.0 | 82,13 |
| EME | EMCOR GROUP INC | Industrie | 11.102.992,40 | 6.0 | 709,91 |
| RKLB | ROCKET LAB CORP | Industrie | 11.050.062,07 | 6.0 | 68,41 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 10.976.754,12 | 6.0 | 83,19 |
| XYZ | BLOCK INC CLASS A | Financials | 10.946.831,52 | 6.0 | 59,79 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 10.887.004,00 | 6.0 | 92,00 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 10.881.888,64 | 6.0 | 98,84 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 10.834.887,00 | 6.0 | 70,77 |
| IRM | IRON MOUNTAIN INC | Immobilien | 10.745.753,52 | 6.0 | 106,84 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 10.699.319,54 | 6.0 | 56,42 |
| CPRT | COPART INC | Industrie | 10.560.672,92 | 6.0 | 34,09 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.553.083,38 | 6.0 | 111,51 |
| FISV | FISERV INC | Financials | 10.427.847,42 | 6.0 | 56,74 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 10.402.191,80 | 6.0 | 289,90 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 10.353.827,25 | 6.0 | 15,21 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 10.332.181,46 | 6.0 | 217,09 |
| MTB | M&T BANK CORP | Financials | 10.308.949,02 | 6.0 | 196,26 |
| HAL | HALLIBURTON | Energie | 10.235.459,97 | 6.0 | 33,69 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 10.122.251,13 | 6.0 | 638,91 |
| VICI | VICI PPTYS INC | Immobilien | 10.093.902,98 | 6.0 | 28,42 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 9.915.169,60 | 6.0 | 142,10 |
| ATO | ATMOS ENERGY CORP | Versorger | 9.897.809,88 | 6.0 | 188,58 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.887.096,75 | 6.0 | 60,37 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 9.857.312,40 | 5.0 | 21,58 |
| INSM | INSMED INC | Gesundheitsversorgung | 9.839.911,50 | 5.0 | 139,50 |
| PAYX | PAYCHEX INC | Industrie | 9.769.151,07 | 5.0 | 92,61 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 9.687.096,51 | 5.0 | 141,37 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 9.671.782,40 | 5.0 | 131,84 |
| WDAY | WORKDAY INC CLASS A | IT | 9.664.862,71 | 5.0 | 133,09 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 9.658.246,23 | 5.0 | 66,19 |
| NRG | NRG ENERGY INC | Versorger | 9.642.886,73 | 5.0 | 152,87 |
| DOV | DOVER CORP | Industrie | 9.555.140,15 | 5.0 | 203,93 |
| WAT | WATERS CORP | Gesundheitsversorgung | 9.511.831,44 | 5.0 | 286,57 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 9.506.466,82 | 5.0 | 289,54 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.502.202,64 | 5.0 | 164,72 |
| VRSK | VERISK ANALYTICS INC | Industrie | 9.472.833,94 | 5.0 | 201,22 |
| NTRS | NORTHERN TRUST CORP | Financials | 9.391.890,48 | 5.0 | 136,92 |
| XYL | XYLEM INC | Industrie | 9.369.581,04 | 5.0 | 119,88 |
| ES | EVERSOURCE ENERGY | Versorger | 9.304.460,40 | 5.0 | 73,10 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 9.263.121,92 | 5.0 | 178,88 |
| AMRZ | AMRIZE AG | Materialien | 9.253.407,90 | 5.0 | 55,55 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 9.176.757,10 | 5.0 | 49,70 |
| FICO | FAIR ISAAC CORP | IT | 9.165.144,44 | 5.0 | 1.131,22 |
| EIX | EDISON INTERNATIONAL | Versorger | 9.156.334,50 | 5.0 | 71,73 |
| RJF | RAYMOND JAMES INC | Financials | 9.149.691,54 | 5.0 | 145,97 |
| JBL | JABIL INC | IT | 9.069.268,95 | 5.0 | 250,65 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.935.829,61 | 5.0 | 139,69 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 8.861.072,88 | 5.0 | 64,24 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.708.227,30 | 5.0 | 181,55 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.702.118,40 | 5.0 | 163,82 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 8.647.915,16 | 5.0 | 228,37 |
| DOW | DOW INC | Materialien | 8.610.533,84 | 5.0 | 36,62 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 8.608.875,88 | 5.0 | 47,24 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 8.540.406,16 | 5.0 | 55,64 |
| SYF | SYNCHRONY FINANCIAL | Financials | 8.484.780,96 | 5.0 | 63,78 |
| MKL | MARKEL GROUP INC | Financials | 8.441.379,10 | 5.0 | 1.942,78 |
| ON | ON SEMICONDUCTOR CORP | IT | 8.370.366,55 | 5.0 | 58,55 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 8.353.428,86 | 5.0 | 202,37 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 8.333.598,22 | 5.0 | 23,99 |
| OMC | OMNICOM GROUP INC | Kommunikation | 8.322.266,00 | 5.0 | 77,80 |
| STLD | STEEL DYNAMICS INC | Materialien | 8.254.992,80 | 5.0 | 170,60 |
| HUBB | HUBBELL INC | Industrie | 8.120.260,12 | 5.0 | 467,38 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 8.111.495,60 | 5.0 | 536,12 |
| CW | CURTISS WRIGHT CORP | Industrie | 8.107.751,18 | 5.0 | 656,02 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 8.069.105,79 | 4.0 | 153,97 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 8.045.439,08 | 4.0 | 289,03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.027.985,80 | 4.0 | 150,14 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.011.949,24 | 4.0 | 1.173,74 |
| PPG | PPG INDUSTRIES INC | Materialien | 7.985.119,30 | 4.0 | 101,89 |
| FLEX | FLEX LTD | IT | 7.942.489,21 | 4.0 | 63,45 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.887.941,28 | 4.0 | 535,72 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.882.869,03 | 4.0 | 119,19 |
| NTRA | NATERA INC | Gesundheitsversorgung | 7.866.594,45 | 4.0 | 187,85 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 7.848.698,88 | 4.0 | 168,96 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 7.797.028,75 | 4.0 | 97,75 |
| Q | QNITY ELECTRONICS INC | IT | 7.653.129,00 | 4.0 | 109,05 |
| FTAI | FTAI AVIATION LTD | Industrie | 7.634.832,96 | 4.0 | 222,24 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.603.500,00 | 4.0 | 25,00 |
| EFX | EQUIFAX INC | Industrie | 7.553.821,48 | 4.0 | 184,28 |
| VLTO | VERALTO CORP | Industrie | 7.552.626,40 | 4.0 | 90,20 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 7.532.376,96 | 4.0 | 101,76 |
| CMS | CMS ENERGY CORP | Versorger | 7.481.175,26 | 4.0 | 77,83 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 7.362.850,93 | 4.0 | 179,99 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.333.070,40 | 4.0 | 107,46 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.312.814,30 | 4.0 | 199,70 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.299.172,56 | 4.0 | 178,32 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.252.181,42 | 4.0 | 39,38 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 7.182.232,80 | 4.0 | 17,76 |
| NI | NISOURCE INC | Versorger | 7.168.021,84 | 4.0 | 47,39 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.139.747,00 | 4.0 | 263,80 |
| MDB | MONGODB INC CLASS A | IT | 7.080.911,00 | 4.0 | 260,50 |
| CPAY | CORPAY INC | Financials | 6.997.091,08 | 4.0 | 317,53 |
| NTAP | NETAPP INC | IT | 6.993.514,10 | 4.0 | 98,66 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 6.876.784,16 | 4.0 | 22,58 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.847.078,63 | 4.0 | 59,99 |
| STE | STERIS | Gesundheitsversorgung | 6.842.208,16 | 4.0 | 214,57 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.842.775,60 | 4.0 | 188,04 |
| HUM | HUMANA INC | Gesundheitsversorgung | 6.801.489,02 | 4.0 | 165,43 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.786.377,85 | 4.0 | 142,55 |
| BRO | BROWN & BROWN INC | Financials | 6.773.712,84 | 4.0 | 68,26 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.762.861,28 | 4.0 | 94,96 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 6.727.917,04 | 4.0 | 87,88 |
| TWLO | TWILIO INC CLASS A | IT | 6.725.739,00 | 4.0 | 124,50 |
| VRSN | VERISIGN INC | IT | 6.724.225,20 | 4.0 | 238,60 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 6.646.811,43 | 4.0 | 129,57 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 6.600.594,00 | 4.0 | 214,50 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 6.505.719,00 | 4.0 | 86,34 |
| L | LOEWS CORP | Financials | 6.435.507,54 | 4.0 | 108,02 |
| PTC | PTC INC | IT | 6.399.440,39 | 4.0 | 155,89 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 6.387.368,80 | 4.0 | 93,20 |
| CRWV | COREWEAVE INC CLASS A | IT | 6.373.786,02 | 4.0 | 81,11 |
| PSTG | EVERPURE INC CLASS A | IT | 6.347.538,00 | 4.0 | 61,50 |
| FSLR | FIRST SOLAR INC | IT | 6.347.178,04 | 4.0 | 196,07 |
| FTV | FORTIVE CORP | Industrie | 6.337.921,95 | 4.0 | 54,27 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 6.321.872,32 | 4.0 | 108,37 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 6.301.611,30 | 4.0 | 296,70 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.283.865,88 | 4.0 | 88,59 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.277.593,40 | 3.0 | 169,39 |
| AMCR | AMCOR PLC | Materialien | 6.272.649,41 | 3.0 | 40,57 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.245.924,70 | 3.0 | 72,30 |
| IP | INTERNATIONAL PAPER | Materialien | 6.246.340,75 | 3.0 | 37,25 |
| SNA | SNAP ON INC | Industrie | 6.232.969,60 | 3.0 | 367,51 |
| DD | DUPONT DE NEMOURS INC | Materialien | 6.228.617,80 | 3.0 | 44,90 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.207.121,78 | 3.0 | 118,94 |
| CSGP | COSTAR GROUP INC | Immobilien | 6.198.208,69 | 3.0 | 43,63 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.167.576,73 | 3.0 | 218,19 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 6.127.529,85 | 3.0 | 117,69 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.076.142,14 | 3.0 | 83,66 |
| FFIV | F5 INC | IT | 6.017.937,31 | 3.0 | 289,31 |
| HPQ | HP INC | IT | 6.001.586,13 | 3.0 | 18,93 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 5.984.789,36 | 3.0 | 69,61 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.975.720,88 | 3.0 | 75,12 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.936.689,44 | 3.0 | 85,83 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 5.935.475,68 | 3.0 | 235,46 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 5.893.991,42 | 3.0 | 124,73 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.880.486,78 | 3.0 | 68,67 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.844.171,20 | 3.0 | 157,78 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.830.235,40 | 3.0 | 45,65 |
| KEY | KEYCORP | Financials | 5.828.325,30 | 3.0 | 18,90 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 5.818.226,05 | 3.0 | 34,45 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 5.783.282,70 | 3.0 | 74,10 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.744.368,24 | 3.0 | 221,38 |
| WRB | WR BERKLEY CORP | Financials | 5.713.680,96 | 3.0 | 68,76 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.686.064,80 | 3.0 | 60,32 |
| ENTG | ENTEGRIS INC | IT | 5.660.986,68 | 3.0 | 108,28 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.650.786,74 | 3.0 | 23,46 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.598.334,50 | 3.0 | 70,50 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.574.285,72 | 3.0 | 134,44 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.555.182,16 | 3.0 | 53,68 |
| TRMB | TRIMBLE INC | IT | 5.526.033,03 | 3.0 | 66,47 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 5.451.882,75 | 3.0 | 30,75 |
| BALL | BALL CORP | Materialien | 5.421.724,20 | 3.0 | 62,19 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.418.346,66 | 3.0 | 128,06 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.388.605,82 | 3.0 | 100,78 |
| CSL | CARLISLE COMPANIES INC | Industrie | 5.385.585,00 | 3.0 | 341,40 |
| CDW | CDW CORP | IT | 5.372.516,16 | 3.0 | 116,16 |
| ROL | ROLLINS INC | Industrie | 5.367.567,06 | 3.0 | 55,13 |
| NVR | NVR INC | Zyklische Konsumgüter | 5.354.311,68 | 3.0 | 6.466,56 |
| ALAB | ASTERA LABS INC | IT | 5.336.109,43 | 3.0 | 120,31 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 5.312.031,75 | 3.0 | 200,25 |
| TYL | TYLER TECHNOLOGIES INC | IT | 5.210.821,63 | 3.0 | 349,79 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.199.805,64 | 3.0 | 1.768,04 |
| ZS | ZSCALER INC | IT | 5.193.705,28 | 3.0 | 153,76 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.192.442,36 | 3.0 | 71,82 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.178.714,05 | 3.0 | 249,95 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.119.537,33 | 3.0 | 22,91 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.107.795,20 | 3.0 | 480,96 |
| INVH | INVITATION HOMES INC | Immobilien | 5.100.159,12 | 3.0 | 24,99 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 5.097.505,34 | 3.0 | 108,34 |
| PNR | PENTAIR | Industrie | 5.097.688,02 | 3.0 | 88,29 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 5.056.802,06 | 3.0 | 124,42 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.927.801,22 | 3.0 | 105,74 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 4.885.154,56 | 3.0 | 297,44 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.881.408,69 | 3.0 | 71,49 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 4.875.000,00 | 3.0 | 100,00 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 4.840.582,32 | 3.0 | 92,54 |
| EG | EVEREST GROUP LTD | Financials | 4.813.088,64 | 3.0 | 320,36 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.809.682,77 | 3.0 | 58,29 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.803.939,98 | 3.0 | 76,58 |
| PODD | INSULET CORP | Gesundheitsversorgung | 4.802.844,48 | 3.0 | 219,84 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.768.846,44 | 3.0 | 21,86 |
| IEX | IDEX CORP | Industrie | 4.741.759,64 | 3.0 | 188,18 |
| GGG | GRACO INC | Industrie | 4.698.272,02 | 3.0 | 87,62 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 4.635.511,92 | 3.0 | 132,36 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.636.385,52 | 3.0 | 47,58 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.629.501,68 | 3.0 | 126,32 |
| NDSN | NORDSON CORP | Industrie | 4.614.512,22 | 3.0 | 267,57 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 4.607.824,50 | 3.0 | 94,86 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.572.633,52 | 3.0 | 110,68 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.559.648,62 | 3.0 | 401,63 |
| AVY | AVERY DENNISON CORP | Materialien | 4.531.381,95 | 3.0 | 170,77 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.500.659,13 | 3.0 | 62,59 |
| OKTA | OKTA INC CLASS A | IT | 4.471.431,76 | 2.0 | 79,16 |
| COO | COOPER INC | Gesundheitsversorgung | 4.461.175,68 | 2.0 | 69,92 |
| TOST | TOAST INC CLASS A | Financials | 4.428.944,40 | 2.0 | 27,60 |
| HEI | HEICO CORP | Industrie | 4.378.959,45 | 2.0 | 288,45 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.362.029,42 | 2.0 | 168,77 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 4.349.294,32 | 2.0 | 14,14 |
| IT | GARTNER INC | IT | 4.335.573,48 | 2.0 | 166,74 |
| TRU | TRANSUNION | Industrie | 4.309.059,90 | 2.0 | 69,95 |
| HUBS | HUBSPOT INC | IT | 4.286.681,70 | 2.0 | 264,30 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.231.619,68 | 2.0 | 99,76 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 4.227.872,80 | 2.0 | 46,88 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 4.197.964,05 | 2.0 | 82,89 |
| MAS | MASCO CORP | Industrie | 4.136.912,40 | 2.0 | 61,52 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.120.515,00 | 2.0 | 129,78 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 4.104.711,24 | 2.0 | 16,98 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.084.354,26 | 2.0 | 75,21 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 4.076.128,94 | 2.0 | 25,87 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.068.772,02 | 2.0 | 14,86 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 4.043.367,28 | 2.0 | 27,34 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.000.922,42 | 2.0 | 47,57 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 3.970.794,24 | 2.0 | 192,16 |
| WSO | WATSCO INC | Industrie | 3.942.509,78 | 2.0 | 368,39 |
| IOT | SAMSARA INC CLASS A | IT | 3.930.678,96 | 2.0 | 31,72 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.931.100,22 | 2.0 | 57,39 |
| UDR | UDR REIT INC | Immobilien | 3.897.684,93 | 2.0 | 35,41 |
| GDDY | GODADDY INC CLASS A | IT | 3.886.052,12 | 2.0 | 81,22 |
| ALLE | ALLEGION PLC | Industrie | 3.858.897,15 | 2.0 | 145,35 |
| ACM | AECOM | Industrie | 3.808.129,20 | 2.0 | 91,06 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 3.776.822,28 | 2.0 | 18,18 |
| CG | CARLYLE GROUP INC | Financials | 3.751.105,96 | 2.0 | 45,64 |
| GEN | GEN DIGITAL INC | IT | 3.651.839,84 | 2.0 | 20,68 |
| DAL | DELTA AIR LINES INC | Industrie | 3.558.364,86 | 2.0 | 58,78 |
| IONQ | IONQ INC | IT | 3.262.084,78 | 2.0 | 32,98 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.229.329,60 | 2.0 | 202,72 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.199.473,00 | 2.0 | 66,76 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.097.861,03 | 2.0 | 88,09 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.921.190,90 | 2.0 | 23,70 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.639.911,35 | 1.0 | 10,65 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.458.470,30 | 1.0 | 42,90 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.440.623,24 | 1.0 | 52,03 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.389.946,32 | 1.0 | 22,64 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.383.422,23 | 1.0 | 246,91 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.358.118,00 | 1.0 | 86,60 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.180.741,50 | 1.0 | 139,30 |
| OKLO | OKLO INC CLASS A | Versorger | 2.159.047,93 | 1.0 | 58,37 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.105.684,28 | 1.0 | 37,22 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.688.691,12 | 1.0 | 4,56 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.636.786,55 | 1.0 | 114,44 |
| GBP | GBP CASH | Cash und/oder Derivate | 690.373,99 | 0.0 | 132,39 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.636,00 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.685,75 |