Below, a list of constituents for SLUS (iShares MSCI USA Screened UCITS ETF) is shown. In total, SLUS consists of 499 securities.
Note: The data shown here is as of date Jan. 30, 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 | 1.558.825.508,07 | 823.0 | 191,13 |
| AAPL | APPLE INC | IT | 1.292.444.710,44 | 682.0 | 259,48 |
| MSFT | MICROSOFT CORP | IT | 1.019.815.699,14 | 538.0 | 430,29 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 770.912.129,00 | 407.0 | 239,30 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 659.897.680,00 | 348.0 | 338,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 555.265.369,25 | 293.0 | 338,53 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 521.799.006,50 | 275.0 | 716,50 |
| AVGO | BROADCOM INC | IT | 498.848.017,70 | 263.0 | 331,30 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 408.299.407,89 | 216.0 | 430,41 |
| JPM | JPMORGAN CHASE & CO | Financials | 282.511.439,08 | 149.0 | 305,89 |
| LLY | ELI LILLY | Gesundheitsversorgung | 280.416.319,80 | 148.0 | 1.037,15 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 222.700.186,91 | 118.0 | 480,53 |
| XOM | EXXON MOBIL CORP | Energie | 201.879.466,60 | 107.0 | 141,40 |
| V | VISA INC CLASS A | Financials | 183.935.821,73 | 97.0 | 321,83 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 183.904.789,50 | 97.0 | 227,25 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 174.985.802,74 | 92.0 | 119,14 |
| MU | MICRON TECHNOLOGY INC | IT | 157.138.704,16 | 83.0 | 414,88 |
| MA | MASTERCARD INC CLASS A | Financials | 154.214.090,17 | 81.0 | 538,79 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 139.342.229,25 | 74.0 | 940,25 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 131.809.837,49 | 70.0 | 223,01 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 128.941.149,48 | 68.0 | 236,73 |
| BAC | BANK OF AMERICA CORP | Financials | 125.368.513,20 | 66.0 | 53,20 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 124.680.783,14 | 66.0 | 374,59 |
| NFLX | NETFLIX INC | Kommunikation | 118.889.426,04 | 63.0 | 83,49 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 111.963.829,51 | 59.0 | 146,59 |
| GE | GE AEROSPACE | Industrie | 109.630.179,34 | 58.0 | 306,79 |
| CSCO | CISCO SYSTEMS INC | IT | 103.894.534,48 | 55.0 | 78,32 |
| CAT | CATERPILLAR INC | Industrie | 103.556.550,24 | 55.0 | 657,36 |
| LRCX | LAM RESEARCH CORP | IT | 98.591.792,22 | 52.0 | 233,46 |
| WFC | WELLS FARGO | Financials | 97.545.867,26 | 51.0 | 90,49 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 96.089.723,40 | 51.0 | 306,70 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 95.320.149,82 | 50.0 | 935,41 |
| ORCL | ORACLE CORP | IT | 94.251.180,66 | 50.0 | 164,58 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 92.197.849,70 | 49.0 | 110,27 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 86.967.048,35 | 46.0 | 286,93 |
| AMAT | APPLIED MATERIAL INC | IT | 86.508.109,44 | 46.0 | 322,32 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 75.343.590,00 | 40.0 | 315,00 |
| MS | MORGAN STANLEY | Financials | 73.312.488,40 | 39.0 | 182,80 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 73.109.109,33 | 39.0 | 578,61 |
| LIN | LINDE PLC | Materialien | 71.900.573,74 | 38.0 | 456,97 |
| C | CITIGROUP INC | Financials | 71.268.103,20 | 38.0 | 115,71 |
| INTC | INTEL CORPORATION CORP | IT | 70.340.105,49 | 37.0 | 46,47 |
| CRM | SALESFORCE INC | IT | 67.971.861,36 | 36.0 | 212,29 |
| DIS | WALT DISNEY | Kommunikation | 67.826.076,00 | 36.0 | 112,80 |
| GEV | GE VERNOVA INC | Industrie | 66.611.034,48 | 35.0 | 726,37 |
| AXP | AMERICAN EXPRESS | Financials | 65.375.430,12 | 35.0 | 352,17 |
| TXN | TEXAS INSTRUMENT INC | IT | 65.188.355,40 | 34.0 | 215,55 |
| KLAC | KLA CORP | IT | 63.694.691,64 | 34.0 | 1.427,94 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 63.666.157,00 | 34.0 | 109,30 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 63.242.262,72 | 33.0 | 44,52 |
| T | AT&T INC | Kommunikation | 63.038.745,61 | 33.0 | 26,21 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 62.338.399,20 | 33.0 | 341,88 |
| NEE | NEXTERA ENERGY INC | Versorger | 60.807.549,90 | 32.0 | 87,90 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 60.769.098,62 | 32.0 | 504,22 |
| SCHW | CHARLES SCHWAB CORP | Financials | 59.748.804,00 | 32.0 | 103,92 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 59.037.998,65 | 31.0 | 141,95 |
| APH | AMPHENOL CORP CLASS A | IT | 58.920.651,52 | 31.0 | 144,08 |
| TJX | TJX INC | Zyklische Konsumgüter | 56.117.627,52 | 30.0 | 149,81 |
| ACN | ACCENTURE PLC CLASS A | IT | 55.238.907,36 | 29.0 | 263,64 |
| SPGI | S&P GLOBAL INC | Financials | 55.165.138,59 | 29.0 | 527,79 |
| QCOM | QUALCOMM INC | IT | 54.920.147,46 | 29.0 | 151,59 |
| BLK | BLACKROCK INC | Financials | 54.691.549,32 | 29.0 | 1.118,94 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 54.139.916,16 | 29.0 | 5.001,84 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 53.238.613,35 | 28.0 | 80,05 |
| ADI | ANALOG DEVICES INC | IT | 50.843.180,48 | 27.0 | 310,88 |
| ANET | ARISTA NETWORKS INC | IT | 50.771.976,70 | 27.0 | 141,74 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 50.629.501,86 | 27.0 | 267,06 |
| PFE | PFIZER INC | Gesundheitsversorgung | 50.142.243,76 | 26.0 | 26,44 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 47.316.356,85 | 25.0 | 218,89 |
| UNP | UNION PACIFIC CORP | Industrie | 47.029.404,00 | 25.0 | 235,10 |
| INTU | INTUIT INC | IT | 46.686.937,92 | 25.0 | 498,92 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 46.580.203,59 | 25.0 | 218,93 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 46.295.385,87 | 24.0 | 93,53 |
| ETN | EATON PLC | Industrie | 46.250.737,62 | 24.0 | 351,42 |
| DE | DEERE | Industrie | 45.405.360,00 | 24.0 | 528,00 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 44.455.245,12 | 23.0 | 102,96 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 42.550.029,72 | 22.0 | 369,56 |
| WELL | WELLTOWER INC | Immobilien | 42.162.125,68 | 22.0 | 188,36 |
| ADBE | ADOBE INC | IT | 41.651.470,50 | 22.0 | 293,25 |
| NEM | NEWMONT | Materialien | 41.130.997,95 | 22.0 | 112,35 |
| PGR | PROGRESSIVE CORP | Financials | 40.983.072,00 | 22.0 | 208,00 |
| PLD | PROLOGIS REIT INC | Immobilien | 40.844.520,96 | 22.0 | 130,56 |
| NOW | SERVICENOW INC | IT | 40.532.264,00 | 21.0 | 117,01 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 40.460.739,50 | 21.0 | 469,90 |
| PANW | PALO ALTO NETWORKS INC | IT | 40.116.267,48 | 21.0 | 176,97 |
| PH | PARKER-HANNIFIN CORP | Industrie | 39.973.469,76 | 21.0 | 935,84 |
| CB | CHUBB LTD | Financials | 39.300.499,36 | 21.0 | 309,56 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 37.669.283,70 | 20.0 | 55,05 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 37.536.259,25 | 20.0 | 29,75 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 37.119.512,07 | 20.0 | 441,40 |
| APP | APPLOVIN CORP CLASS A | IT | 36.947.052,34 | 20.0 | 473,11 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 35.305.030,05 | 19.0 | 91,95 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 35.158.818,02 | 19.0 | 1,00 |
| BX | BLACKSTONE INC | Financials | 34.929.501,94 | 18.0 | 142,42 |
| CME | CME GROUP INC CLASS A | Financials | 34.862.370,36 | 18.0 | 289,06 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 34.857.622,56 | 18.0 | 831,21 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 33.770.667,40 | 18.0 | 173,78 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 33.707.713,76 | 18.0 | 246,82 |
| TMUS | T MOBILE US INC | Kommunikation | 33.646.195,31 | 18.0 | 197,21 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 32.496.062,70 | 17.0 | 2.147,79 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 31.656.096,00 | 17.0 | 74,52 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 31.323.536,66 | 17.0 | 420,58 |
| MRSH | MARSH INC | Financials | 30.807.455,76 | 16.0 | 188,19 |
| WM | WASTE MANAGEMENT INC | Industrie | 29.679.263,04 | 16.0 | 222,24 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 29.654.962,91 | 16.0 | 407,69 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 29.424.910,90 | 16.0 | 223,30 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 29.376.810,84 | 16.0 | 280,68 |
| WDC | WESTERN DIGITAL CORP | IT | 29.134.779,36 | 15.0 | 250,23 |
| USB | US BANCORP | Financials | 29.011.731,61 | 15.0 | 56,11 |
| SNPS | SYNOPSYS INC | IT | 28.959.920,36 | 15.0 | 465,12 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 28.744.224,40 | 15.0 | 119,92 |
| FCX | FREEPORT MCMORAN INC | Materialien | 28.361.162,63 | 15.0 | 60,23 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 28.343.630,16 | 15.0 | 179,28 |
| SHW | SHERWIN WILLIAMS | Materialien | 28.186.787,20 | 15.0 | 354,64 |
| EMR | EMERSON ELECTRIC | Industrie | 28.176.199,92 | 15.0 | 146,96 |
| MCO | MOODYS CORP | Financials | 28.117.611,28 | 15.0 | 515,56 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 27.865.381,96 | 15.0 | 98,41 |
| WMB | WILLIAMS INC | Energie | 27.723.092,28 | 15.0 | 67,26 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 27.697.588,29 | 15.0 | 122,41 |
| GLW | CORNING INC | IT | 27.640.954,25 | 15.0 | 103,25 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 27.600.769,05 | 15.0 | 324,65 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 27.358.548,00 | 14.0 | 84,00 |
| MMM | 3M | Industrie | 27.330.636,20 | 14.0 | 153,16 |
| EQIX | EQUINIX REIT INC | Immobilien | 27.046.359,78 | 14.0 | 820,93 |
| CMI | CUMMINS INC | Industrie | 27.020.475,24 | 14.0 | 578,82 |
| TDG | TRANSDIGM GROUP INC | Industrie | 26.971.940,76 | 14.0 | 1.427,54 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 26.918.675,16 | 14.0 | 296,36 |
| USD | USD CASH | Cash und/oder Derivate | 26.844.456,64 | 14.0 | 100,00 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 26.750.848,49 | 14.0 | 488,27 |
| HWM | HOWMET AEROSPACE INC | Industrie | 26.421.998,40 | 14.0 | 208,08 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 26.180.310,52 | 14.0 | 204,62 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 26.058.102,84 | 14.0 | 106,22 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 25.940.481,12 | 14.0 | 119,26 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 25.916.643,30 | 14.0 | 741,45 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 25.801.884,72 | 14.0 | 345,74 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 25.117.113,30 | 13.0 | 315,30 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 24.715.346,60 | 13.0 | 61,81 |
| SLB | SLB NV | Energie | 24.634.031,64 | 13.0 | 48,38 |
| ITW | ILLINOIS TOOL INC | Industrie | 24.521.079,82 | 13.0 | 261,26 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 24.483.122,28 | 13.0 | 99,48 |
| CI | CIGNA | Gesundheitsversorgung | 24.264.217,20 | 13.0 | 274,11 |
| FDX | FEDEX CORP | Industrie | 24.177.773,00 | 13.0 | 322,25 |
| AON | AON PLC CLASS A | Financials | 24.008.030,60 | 13.0 | 349,64 |
| ECL | ECOLAB INC | Materialien | 23.814.901,47 | 13.0 | 281,99 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 23.735.425,63 | 13.0 | 298,51 |
| CSX | CSX CORP | Industrie | 23.517.720,96 | 12.0 | 37,76 |
| KKR | KKR AND CO INC | Financials | 23.472.317,54 | 12.0 | 114,26 |
| PWR | QUANTA SERVICES INC | Industrie | 23.227.917,57 | 12.0 | 474,63 |
| CTAS | CINTAS CORP | Industrie | 23.039.528,20 | 12.0 | 191,39 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 22.799.060,52 | 12.0 | 402,54 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 22.643.025,42 | 12.0 | 186,18 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 22.638.438,76 | 12.0 | 78,92 |
| TEL | TE CONNECTIVITY PLC | IT | 22.398.301,20 | 12.0 | 222,78 |
| COR | CENCORA INC | Gesundheitsversorgung | 22.296.785,40 | 12.0 | 359,22 |
| TFC | TRUIST FINANCIAL CORP | Financials | 22.218.684,84 | 12.0 | 51,42 |
| TRV | TRAVELERS COMPANIES INC | Financials | 22.202.591,38 | 12.0 | 284,51 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 21.775.432,32 | 11.0 | 291,24 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 21.708.763,02 | 11.0 | 27,54 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 21.430.737,51 | 11.0 | 191,31 |
| AJG | ARTHUR J GALLAGHER | Financials | 21.390.958,60 | 11.0 | 249,37 |
| PCAR | PACCAR INC | Industrie | 21.342.461,13 | 11.0 | 122,91 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 20.901.288,10 | 11.0 | 188,65 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 20.625.486,72 | 11.0 | 3.704,29 |
| SNOW | SNOWFLAKE INC | IT | 20.526.596,70 | 11.0 | 192,70 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 20.321.142,50 | 11.0 | 272,50 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 19.688.722,68 | 10.0 | 80,76 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 19.676.744,08 | 10.0 | 134,54 |
| PSX | PHILLIPS | Energie | 19.418.643,40 | 10.0 | 143,56 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 19.302.723,24 | 10.0 | 203,48 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 19.093.678,62 | 10.0 | 226,14 |
| AFL | AFLAC INC | Financials | 19.075.189,70 | 10.0 | 110,95 |
| BKR | BAKER HUGHES CLASS A | Energie | 18.902.628,24 | 10.0 | 56,04 |
| SRE | SEMPRA | Versorger | 18.666.777,36 | 10.0 | 87,01 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 18.643.115,20 | 10.0 | 124,82 |
| O | REALTY INCOME REIT CORP | Immobilien | 18.549.644,52 | 10.0 | 61,16 |
| ADSK | AUTODESK INC | IT | 18.530.313,60 | 10.0 | 252,87 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 18.512.458,89 | 10.0 | 129,37 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 18.506.412,10 | 10.0 | 165,95 |
| NET | CLOUDFLARE INC CLASS A | IT | 18.444.577,35 | 10.0 | 177,35 |
| FTNT | FORTINET INC | IT | 18.303.489,96 | 10.0 | 81,26 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 17.994.614,96 | 9.0 | 13,88 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 17.977.043,98 | 9.0 | 670,46 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 17.902.088,75 | 9.0 | 1.124,15 |
| ALL | ALLSTATE CORP | Financials | 17.823.136,32 | 9.0 | 198,99 |
| AME | AMETEK INC | Industrie | 17.612.219,34 | 9.0 | 223,98 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 17.597.096,81 | 9.0 | 401,11 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 17.449.092,83 | 9.0 | 38,87 |
| URI | UNITED RENTALS INC | Industrie | 17.217.050,90 | 9.0 | 782,06 |
| FAST | FASTENAL | Industrie | 16.888.936,80 | 9.0 | 43,36 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 16.877.488,71 | 9.0 | 170,33 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 16.790.293,44 | 9.0 | 214,88 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 16.697.144,86 | 9.0 | 52,69 |
| AMP | AMERIPRISE FINANCE INC | Financials | 16.666.584,66 | 9.0 | 527,19 |
| OKE | ONEOK INC | Energie | 16.453.464,68 | 9.0 | 79,19 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 16.425.047,60 | 9.0 | 252,46 |
| GWW | WW GRAINGER INC | Industrie | 16.365.410,76 | 9.0 | 1.079,94 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 16.326.104,40 | 9.0 | 81,36 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 16.271.911,60 | 9.0 | 105,47 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 16.071.750,88 | 8.0 | 203,92 |
| CARR | CARRIER GLOBAL CORP | Industrie | 15.945.335,82 | 8.0 | 59,58 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 15.935.840,10 | 8.0 | 421,65 |
| LNG | CHENIERE ENERGY INC | Energie | 15.818.100,16 | 8.0 | 211,52 |
| RSG | REPUBLIC SERVICES INC | Industrie | 15.782.013,66 | 8.0 | 215,09 |
| EXC | EXELON CORP | Versorger | 15.423.620,18 | 8.0 | 44,78 |
| FITB | FIFTH THIRD BANCORP | Financials | 15.160.564,26 | 8.0 | 50,22 |
| NDAQ | NASDAQ INC | Financials | 14.930.652,11 | 8.0 | 96,89 |
| WCN | WASTE CONNECTIONS INC | Industrie | 14.872.488,80 | 8.0 | 167,60 |
| MET | METLIFE INC | Financials | 14.855.470,40 | 8.0 | 78,88 |
| TRGP | TARGA RESOURCES CORP | Energie | 14.728.618,32 | 8.0 | 200,98 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 14.614.671,86 | 8.0 | 338,06 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 14.356.908,58 | 8.0 | 276,19 |
| NUE | NUCOR CORP | Materialien | 14.237.326,92 | 8.0 | 177,72 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 14.130.890,20 | 7.0 | 91,22 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 14.004.174,50 | 7.0 | 155,50 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 14.004.459,30 | 7.0 | 83,85 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.865.005,44 | 7.0 | 74,88 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.829.617,44 | 7.0 | 148,84 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 13.812.677,96 | 7.0 | 82,36 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 13.745.847,44 | 7.0 | 75,92 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 13.733.326,75 | 7.0 | 651,95 |
| ETR | ENTERGY CORP | Versorger | 13.692.612,55 | 7.0 | 95,89 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 13.644.721,10 | 7.0 | 220,30 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 13.580.791,54 | 7.0 | 230,14 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 13.457.183,52 | 7.0 | 82,06 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 13.428.811,80 | 7.0 | 1.142,10 |
| KR | KROGER | Nichtzyklische Konsumgüter | 13.323.697,20 | 7.0 | 62,85 |
| ROP | ROPER TECHNOLOGIES INC | IT | 13.321.588,55 | 7.0 | 371,23 |
| DDOG | DATADOG INC CLASS A | IT | 13.313.106,04 | 7.0 | 129,32 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 13.293.003,70 | 7.0 | 230,15 |
| RMD | RESMED INC | Gesundheitsversorgung | 13.219.272,56 | 7.0 | 258,31 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.168.312,76 | 7.0 | 111,11 |
| MSTR | STRATEGY INC CLASS A | IT | 13.133.459,46 | 7.0 | 149,71 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 13.105.417,78 | 7.0 | 194,74 |
| STT | STATE STREET CORP | Financials | 13.050.013,50 | 7.0 | 130,86 |
| VMC | VULCAN MATERIALS | Materialien | 12.942.454,56 | 7.0 | 300,54 |
| TER | TERADYNE INC | IT | 12.919.315,80 | 7.0 | 241,05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.831.645,42 | 7.0 | 135,06 |
| WDAY | WORKDAY INC CLASS A | IT | 12.770.232,93 | 7.0 | 175,63 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 12.680.815,15 | 7.0 | 133,85 |
| CPRT | COPART INC | Industrie | 12.585.602,94 | 7.0 | 40,58 |
| ED | CONSOLIDATED EDISON INC | Versorger | 12.550.777,52 | 7.0 | 106,63 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 12.486.706,08 | 7.0 | 65,76 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 12.437.460,69 | 7.0 | 216,33 |
| CCI | CROWN CASTLE INC | Immobilien | 12.379.713,67 | 7.0 | 86,81 |
| AXON | AXON ENTERPRISE INC | Industrie | 12.133.505,78 | 6.0 | 483,58 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 12.106.732,76 | 6.0 | 78,97 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 12.083.261,84 | 6.0 | 114,44 |
| VTR | VENTAS REIT INC | Immobilien | 12.081.024,81 | 6.0 | 77,67 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.964.937,60 | 6.0 | 27,44 |
| CIEN | CIENA CORP | IT | 11.882.662,09 | 6.0 | 251,81 |
| FICO | FAIR ISAAC CORP | IT | 11.866.308,70 | 6.0 | 1.463,17 |
| FISV | FISERV INC | Financials | 11.729.633,96 | 6.0 | 63,73 |
| IR | INGERSOLL RAND INC | Industrie | 11.690.075,01 | 6.0 | 86,09 |
| RKLB | ROCKET LAB CORP | Industrie | 11.674.846,56 | 6.0 | 80,07 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.672.413,48 | 6.0 | 96,04 |
| MTB | M&T BANK CORP | Financials | 11.652.587,87 | 6.0 | 221,57 |
| PCG | PG&E CORP | Versorger | 11.397.862,62 | 6.0 | 15,42 |
| EME | EMCOR GROUP INC | Industrie | 11.287.352,53 | 6.0 | 720,73 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 11.280.479,78 | 6.0 | 85,42 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 11.257.538,27 | 6.0 | 151,37 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 11.115.833,40 | 6.0 | 17,40 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 11.089.648,98 | 6.0 | 149,67 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 11.082.548,40 | 6.0 | 173,20 |
| XYZ | BLOCK INC CLASS A | Financials | 11.077.423,30 | 6.0 | 60,43 |
| INSM | INSMED INC | Gesundheitsversorgung | 11.075.649,48 | 6.0 | 156,87 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 11.076.129,74 | 6.0 | 67,31 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 11.020.197,87 | 6.0 | 99,99 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 10.940.941,44 | 6.0 | 74,88 |
| PAYX | PAYCHEX INC | Industrie | 10.890.218,61 | 6.0 | 103,13 |
| XYL | XYLEM INC | Industrie | 10.786.673,06 | 6.0 | 137,87 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 10.613.724,68 | 6.0 | 201,64 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 10.572.844,16 | 6.0 | 203,92 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 10.535.220,36 | 6.0 | 143,43 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 10.442.426,98 | 6.0 | 30,02 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 10.436.826,25 | 6.0 | 317,47 |
| RJF | RAYMOND JAMES INC | Financials | 10.409.373,60 | 5.0 | 165,86 |
| NTRS | NORTHERN TRUST CORP | Financials | 10.259.863,80 | 5.0 | 149,43 |
| VRSK | VERISK ANALYTICS INC | Industrie | 10.249.759,64 | 5.0 | 217,46 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 10.214.067,50 | 5.0 | 55,25 |
| HAL | HALLIBURTON | Energie | 10.196.180,64 | 5.0 | 33,52 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 10.158.979,50 | 5.0 | 364,50 |
| MDB | MONGODB INC CLASS A | IT | 10.106.488,61 | 5.0 | 371,33 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 10.088.211,76 | 5.0 | 73,04 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 10.041.938,28 | 5.0 | 264,84 |
| VICI | VICI PPTYS INC | Immobilien | 9.986.455,44 | 5.0 | 28,08 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 9.843.140,40 | 5.0 | 21,52 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 9.840.439,20 | 5.0 | 620,30 |
| NTRA | NATERA INC | Gesundheitsversorgung | 9.691.006,78 | 5.0 | 231,14 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 9.679.837,06 | 5.0 | 62,98 |
| SYF | SYNCHRONY FINANCIAL | Financials | 9.674.824,41 | 5.0 | 72,63 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 9.642.778,20 | 5.0 | 165,15 |
| NRG | NRG ENERGY INC | Versorger | 9.639.652,91 | 5.0 | 152,63 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.545.323,20 | 5.0 | 647,36 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 9.522.280,50 | 5.0 | 265,06 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 9.463.224,33 | 5.0 | 137,97 |
| DOV | DOVER CORP | Industrie | 9.452.298,88 | 5.0 | 201,49 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 9.383.348,92 | 5.0 | 1.373,24 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 9.285.192,96 | 5.0 | 50,88 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.280.032,25 | 5.0 | 194,75 |
| IRM | IRON MOUNTAIN INC | Immobilien | 9.275.187,75 | 5.0 | 92,13 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 9.237.046,36 | 5.0 | 22,81 |
| PPG | PPG INDUSTRIES INC | Materialien | 9.071.173,50 | 5.0 | 115,63 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 8.960.894,76 | 5.0 | 17,48 |
| MKL | MARKEL GROUP INC | Financials | 8.880.865,28 | 5.0 | 2.040,64 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 8.863.775,13 | 5.0 | 126,91 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 8.839.785,68 | 5.0 | 115,28 |
| ES | EVERSOURCE ENERGY | Versorger | 8.810.756,76 | 5.0 | 69,13 |
| AMRZ | AMRIZE AG | Materialien | 8.774.016,66 | 5.0 | 52,62 |
| CSGP | COSTAR GROUP INC | Immobilien | 8.748.498,00 | 5.0 | 61,50 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.741.167,00 | 5.0 | 166,34 |
| STLD | STEEL DYNAMICS INC | Materialien | 8.699.268,65 | 5.0 | 179,57 |
| RF | REGIONS FINANCIAL CORP | Financials | 8.679.903,00 | 5.0 | 28,50 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.638.857,47 | 5.0 | 179,89 |
| JBL | JABIL INC | IT | 8.592.444,94 | 5.0 | 237,19 |
| ON | ON SEMICONDUCTOR CORP | IT | 8.573.313,39 | 5.0 | 59,89 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.553.716,85 | 5.0 | 160,89 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.530.945,38 | 5.0 | 46,26 |
| HUBB | HUBBELL INC | Industrie | 8.487.716,30 | 4.0 | 487,94 |
| STE | STERIS | Gesundheitsversorgung | 8.384.818,00 | 4.0 | 262,60 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.385.800,50 | 4.0 | 156,70 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 8.381.850,05 | 4.0 | 204,65 |
| VLTO | VERALTO CORP | Industrie | 8.296.503,60 | 4.0 | 98,98 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.287.462,68 | 4.0 | 125,09 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.268.064,77 | 4.0 | 129,13 |
| EFX | EQUIFAX INC | Industrie | 8.265.657,40 | 4.0 | 201,40 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.263.431,70 | 4.0 | 177,67 |
| OMC | OMNICOM GROUP INC | Kommunikation | 8.252.216,64 | 4.0 | 77,04 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 8.238.736,80 | 4.0 | 199,35 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.078.159,13 | 4.0 | 197,11 |
| HUM | HUMANA INC | Gesundheitsversorgung | 8.035.212,80 | 4.0 | 195,20 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 8.032.220,13 | 4.0 | 117,59 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.960.941,00 | 4.0 | 62,28 |
| FLEX | FLEX LTD | IT | 7.901.622,72 | 4.0 | 63,04 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 7.800.372,90 | 4.0 | 109,35 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 7.684.022,50 | 4.0 | 96,25 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.651.978,56 | 4.0 | 160,54 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 7.631.906,95 | 4.0 | 145,45 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 7.563.715,92 | 4.0 | 144,81 |
| WAT | WATERS CORP | Gesundheitsversorgung | 7.547.859,20 | 4.0 | 370,72 |
| TROW | T ROWE PRICE GROUP INC | Financials | 7.508.352,64 | 4.0 | 105,68 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.358.192,00 | 4.0 | 271,52 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.324.155,72 | 4.0 | 43,32 |
| FSLR | FIRST SOLAR INC | IT | 7.310.005,28 | 4.0 | 225,52 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.240.818,70 | 4.0 | 23,74 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 7.233.229,85 | 4.0 | 194,95 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 7.195.588,80 | 4.0 | 92,10 |
| PSTG | PURE STORAGE INC CLASS A | IT | 7.187.098,08 | 4.0 | 69,54 |
| BRO | BROWN & BROWN INC | Financials | 7.161.765,10 | 4.0 | 72,10 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.119.000,56 | 4.0 | 62,32 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 7.113.242,99 | 4.0 | 469,49 |
| CPAY | CORPAY INC | Financials | 6.941.996,32 | 4.0 | 314,63 |
| VRSN | VERISIGN INC | IT | 6.891.437,91 | 4.0 | 244,23 |
| CMS | CMS ENERGY CORP | Versorger | 6.882.628,26 | 4.0 | 71,49 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 6.856.320,40 | 4.0 | 222,55 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.856.893,86 | 4.0 | 187,03 |
| AMCR | AMCOR PLC | Materialien | 6.852.378,00 | 4.0 | 44,25 |
| NTAP | NETAPP INC | IT | 6.840.946,35 | 4.0 | 96,35 |
| WRB | WR BERKLEY CORP | Financials | 6.785.168,04 | 4.0 | 68,58 |
| IP | INTERNATIONAL PAPER | Materialien | 6.770.131,20 | 4.0 | 40,32 |
| ZS | ZSCALER INC | IT | 6.764.538,21 | 4.0 | 200,01 |
| NI | NISOURCE INC | Versorger | 6.709.492,10 | 4.0 | 44,29 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.707.679,63 | 4.0 | 184,11 |
| ALAB | ASTERA LABS INC | IT | 6.691.142,88 | 4.0 | 150,62 |
| KEY | KEYCORP | Financials | 6.647.054,56 | 4.0 | 21,52 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.615.011,97 | 3.0 | 254,59 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.557.939,20 | 3.0 | 94,72 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 6.528.340,80 | 3.0 | 125,28 |
| TWLO | TWILIO INC CLASS A | IT | 6.513.754,04 | 3.0 | 120,46 |
| DOW | DOW INC | Materialien | 6.486.619,95 | 3.0 | 27,55 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.485.273,40 | 3.0 | 138,99 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.470.983,50 | 3.0 | 174,50 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 6.429.110,18 | 3.0 | 118,18 |
| PTC | PTC INC | IT | 6.417.099,13 | 3.0 | 156,13 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.386.480,10 | 3.0 | 119,34 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.326.615,06 | 3.0 | 87,02 |
| NVR | NVR INC | Zyklische Konsumgüter | 6.322.384,44 | 3.0 | 7.635,73 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 6.321.167,55 | 3.0 | 180,27 |
| L | LOEWS CORP | Financials | 6.299.361,90 | 3.0 | 105,57 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 6.292.054,62 | 3.0 | 295,86 |
| WY | WEYERHAEUSER REIT | Immobilien | 6.218.368,02 | 3.0 | 25,78 |
| SNA | SNAP ON INC | Industrie | 6.216.913,91 | 3.0 | 366,11 |
| ENTG | ENTEGRIS INC | IT | 6.178.130,82 | 3.0 | 118,07 |
| FTV | FORTIVE CORP | Industrie | 6.175.918,26 | 3.0 | 52,81 |
| ROL | ROLLINS INC | Industrie | 6.176.536,76 | 3.0 | 63,34 |
| HPQ | HP INC | IT | 6.173.502,48 | 3.0 | 19,44 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.168.197,28 | 3.0 | 65,33 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.153.283,28 | 3.0 | 71,74 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 6.101.092,36 | 3.0 | 2.069,57 |
| DD | DUPONT DE NEMOURS INC | Materialien | 6.101.454,24 | 3.0 | 43,92 |
| PNR | PENTAIR | Industrie | 6.089.437,67 | 3.0 | 105,37 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 6.025.079,25 | 3.0 | 75,75 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 6.011.618,34 | 3.0 | 69,81 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.972.044,23 | 3.0 | 87,07 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.970.347,47 | 3.0 | 74,93 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.926.624,97 | 3.0 | 81,89 |
| CDW | CDW CORP | IT | 5.852.868,12 | 3.0 | 126,39 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 5.832.775,44 | 3.0 | 231,12 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.833.608,24 | 3.0 | 206,12 |
| FFIV | F5 INC | IT | 5.740.680,69 | 3.0 | 275,61 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.729.748,86 | 3.0 | 135,26 |
| TRMB | TRIMBLE INC | IT | 5.626.550,80 | 3.0 | 67,60 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.595.843,75 | 3.0 | 255,81 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 5.524.197,14 | 3.0 | 17,93 |
| TYL | TYLER TECHNOLOGIES INC | IT | 5.510.709,20 | 3.0 | 369,40 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.466.149,99 | 3.0 | 52,73 |
| INVH | INVITATION HOMES INC | Immobilien | 5.463.558,54 | 3.0 | 26,73 |
| IT | GARTNER INC | IT | 5.457.615,57 | 3.0 | 209,61 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 5.446.899,00 | 3.0 | 60,30 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 5.418.627,50 | 3.0 | 329,50 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 5.387.890,56 | 3.0 | 113,88 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 5.384.648,64 | 3.0 | 202,72 |
| CSL | CARLISLE COMPANIES INC | Industrie | 5.384.698,44 | 3.0 | 340,89 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 5.333.680,98 | 3.0 | 113,22 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.330.872,00 | 3.0 | 41,68 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.290.001,59 | 3.0 | 127,43 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.264.680,72 | 3.0 | 495,08 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.239.064,78 | 3.0 | 100,07 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.225.546,89 | 3.0 | 251,87 |
| COO | COOPER INC | Gesundheitsversorgung | 5.201.239,94 | 3.0 | 81,38 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 5.169.877,78 | 3.0 | 29,11 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.106.972,51 | 3.0 | 61,83 |
| HEI | HEICO CORP | Industrie | 5.030.493,82 | 3.0 | 330,91 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 5.028.582,39 | 3.0 | 23,01 |
| IEX | IDEX CORP | Industrie | 5.008.820,85 | 3.0 | 198,55 |
| TOST | TOAST INC CLASS A | Financials | 5.001.648,03 | 3.0 | 31,11 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.993.726,92 | 3.0 | 72,78 |
| EG | EVEREST GROUP LTD | Financials | 4.984.107,60 | 3.0 | 331,28 |
| BALL | BALL CORP | Materialien | 4.964.352,91 | 3.0 | 56,87 |
| AVY | AVERY DENNISON CORP | Materialien | 4.929.000,70 | 3.0 | 185,51 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.927.735,60 | 3.0 | 134,30 |
| TRU | TRANSUNION | Industrie | 4.872.610,26 | 3.0 | 79,02 |
| CG | CARLYLE GROUP INC | Financials | 4.840.885,68 | 3.0 | 58,78 |
| GDDY | GODADDY INC CLASS A | IT | 4.816.717,36 | 3.0 | 100,52 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.786.894,35 | 3.0 | 93,23 |
| OKTA | OKTA INC CLASS A | IT | 4.776.414,72 | 3.0 | 84,48 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.770.690,75 | 3.0 | 69,75 |
| NDSN | NORDSON CORP | Industrie | 4.740.309,51 | 3.0 | 274,53 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 4.718.694,76 | 2.0 | 21,08 |
| GGG | GRACO INC | Industrie | 4.691.018,28 | 2.0 | 87,33 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.686.809,40 | 2.0 | 65,10 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.665.558,35 | 2.0 | 112,79 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.664.221,11 | 2.0 | 410,33 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.638.134,01 | 2.0 | 179,21 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 4.606.514,41 | 2.0 | 22,13 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.582.031,16 | 2.0 | 54,39 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.577.329,05 | 2.0 | 72,87 |
| HUBS | HUBSPOT INC | IT | 4.547.200,00 | 2.0 | 280,00 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.542.484,24 | 2.0 | 106,96 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 4.493.874,78 | 2.0 | 30,33 |
| MAS | MASCO CORP | Industrie | 4.448.055,27 | 2.0 | 66,09 |
| ALLE | ALLEGION PLC | Industrie | 4.396.727,76 | 2.0 | 165,39 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.368.360,75 | 2.0 | 44,75 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 4.342.315,95 | 2.0 | 27,51 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.325.619,52 | 2.0 | 136,06 |
| GEN | GEN DIGITAL INC | IT | 4.244.526,71 | 2.0 | 23,99 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.240.166,00 | 2.0 | 49,00 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 4.194.330,58 | 2.0 | 103,07 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.179.784,00 | 2.0 | 202,00 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 4.175.959,00 | 2.0 | 17,24 |
| WSO | WATSCO INC | Industrie | 4.141.198,20 | 2.0 | 386,45 |
| UDR | UDR REIT INC | Immobilien | 4.096.344,75 | 2.0 | 37,15 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.046.824,75 | 2.0 | 14,75 |
| ACM | AECOM | Industrie | 4.037.620,53 | 2.0 | 96,43 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 4.028.024,00 | 2.0 | 114,40 |
| DAL | DELTA AIR LINES INC | Industrie | 3.995.964,94 | 2.0 | 65,89 |
| IONQ | IONQ INC | IT | 3.961.418,30 | 2.0 | 39,98 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.873.842,98 | 2.0 | 104,86 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.801.706,32 | 2.0 | 88,42 |
| DT | DYNATRACE INC | IT | 3.770.452,92 | 2.0 | 38,09 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.748.165,98 | 2.0 | 234,98 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 3.713.925,60 | 2.0 | 31,32 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.694.329,09 | 2.0 | 76,97 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 3.618.930,48 | 2.0 | 63,03 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 3.530.000,00 | 2.0 | 100,00 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 3.529.055,22 | 2.0 | 63,17 |
| IOT | SAMSARA INC CLASS A | IT | 3.482.603,85 | 2.0 | 28,05 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.469.280,13 | 2.0 | 20,07 |
| DOCU | DOCUSIGN INC | IT | 3.386.938,56 | 2.0 | 52,54 |
| NTNX | NUTANIX INC CLASS A | IT | 3.348.713,52 | 2.0 | 39,33 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.338.475,30 | 2.0 | 27,03 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 3.282.413,19 | 2.0 | 130,27 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 3.163.052,97 | 2.0 | 38,79 |
| BXP | BXP INC | Immobilien | 3.089.803,26 | 2.0 | 64,67 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.080.478,60 | 2.0 | 65,57 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 3.012.248,56 | 2.0 | 54,64 |
| OKLO | OKLO INC CLASS A | Versorger | 2.949.682,14 | 2.0 | 79,62 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.789.857,12 | 1.0 | 102,32 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.735.857,67 | 1.0 | 283,01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.672.870,08 | 1.0 | 10,76 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.625.033,60 | 1.0 | 46,40 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.603.122,75 | 1.0 | 24,61 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.572.034,85 | 1.0 | 6,93 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.451.256,12 | 1.0 | 156,37 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.194.942,75 | 1.0 | 134,75 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.919.272,88 | 1.0 | 35,12 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.770.953,60 | 1.0 | 118,97 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.713.690,44 | 1.0 | 27,37 |
| GBP | GBP CASH | Cash und/oder Derivate | 630.306,19 | 0.0 | 137,23 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.965,75 |