Below, a list of constituents for SLUS (iShares MSCI USA Screened UCITS ETF) is shown. In total, SLUS consists of 481 securities.
Note: The data shown here is as of date Juli 22, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AAPL | APPLE INC | IT | 1.618.549.889,32 | 796.0 | 327,74 |
| NVDA | NVIDIA CORP | IT | 1.610.349.155,49 | 792.0 | 207,29 |
| MSFT | MICROSOFT CORP | IT | 943.859.159,00 | 464.0 | 397,75 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 805.921.304,50 | 396.0 | 247,55 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 679.850.922,70 | 334.0 | 347,15 |
| AVGO | BROADCOM INC | IT | 584.807.739,00 | 287.0 | 386,50 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 538.506.853,56 | 265.0 | 346,19 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 475.549.612,69 | 234.0 | 643,81 |
| MU | MICRON TECHNOLOGY INC | IT | 368.277.654,54 | 181.0 | 970,82 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 358.731.894,21 | 176.0 | 378,93 |
| LLY | ELI LILLY | Gesundheitsversorgung | 317.517.029,53 | 156.0 | 1.175,41 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 312.437.637,99 | 154.0 | 345,23 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 298.547.990,24 | 147.0 | 544,43 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 229.048.477,00 | 113.0 | 489,65 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 212.765.386,08 | 105.0 | 151,71 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 203.066.526,29 | 100.0 | 250,61 |
| V | VISA INC CLASS A | Finanzwesen | 201.206.958,68 | 99.0 | 355,82 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 162.820.392,84 | 80.0 | 110,39 |
| INTC | INTEL CORPORATION | IT | 155.873.553,75 | 77.0 | 105,45 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 152.365.158,40 | 75.0 | 256,10 |
| AMAT | APPLIED MATERIAL INC | IT | 151.042.529,75 | 74.0 | 564,55 |
| CSCO | CISCO SYSTEMS INC | IT | 149.051.883,30 | 73.0 | 112,18 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 148.311.877,70 | 73.0 | 538,30 |
| CAT | CATERPILLAR INC | Industrie | 139.570.435,22 | 69.0 | 889,97 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 139.566.845,98 | 69.0 | 61,22 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 138.651.703,86 | 68.0 | 929,22 |
| LRCX | LAM RESEARCH CORP | IT | 135.430.302,00 | 67.0 | 322,00 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 133.207.618,95 | 65.0 | 436,35 |
| GE | GE AEROSPACE | Industrie | 120.360.451,80 | 59.0 | 340,70 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 111.091.968,80 | 55.0 | 331,60 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 107.741.830,00 | 53.0 | 1.085,56 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 104.367.652,34 | 51.0 | 126,26 |
| GEV | GE VERNOVA INC | Industrie | 97.728.319,09 | 48.0 | 1.078,81 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 97.217.891,10 | 48.0 | 132,66 |
| NFLX | NETFLIX INC | Kommunikation | 96.651.788,94 | 48.0 | 68,67 |
| KLAC | KLA CORP | IT | 95.881.302,72 | 47.0 | 217,56 |
| PANW | PALO ALTO NETWORKS INC | IT | 93.343.994,40 | 46.0 | 342,15 |
| WFC | WELLS FARGO | Finanzwesen | 90.465.555,36 | 44.0 | 87,74 |
| TXN | TEXAS INSTRUMENT INC | IT | 89.199.264,30 | 44.0 | 291,30 |
| MS | MORGAN STANLEY | Finanzwesen | 85.842.634,00 | 42.0 | 216,40 |
| LIN | LINDE PLC | Materialien | 78.528.629,79 | 39.0 | 505,03 |
| C | CITIGROUP INC | Finanzwesen | 76.251.222,72 | 37.0 | 132,84 |
| ORCL | ORACLE CORP | IT | 73.756.336,50 | 36.0 | 127,05 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 66.421.591,00 | 33.0 | 210,50 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 66.028.310,88 | 32.0 | 366,24 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 65.525.425,59 | 32.0 | 891,83 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 65.386.435,52 | 32.0 | 523,46 |
| APH | AMPHENOL CORP CLASS A | IT | 65.261.536,45 | 32.0 | 157,81 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 63.606.118,25 | 31.0 | 191,15 |
| WDC | WESTERN DIGITAL CORP | IT | 63.198.657,16 | 31.0 | 548,39 |
| ANET | ARISTA NETWORKS INC | IT | 63.041.710,90 | 31.0 | 174,58 |
| ADI | ANALOG DEVICES INC | IT | 62.868.503,49 | 31.0 | 382,81 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 62.736.335,97 | 31.0 | 350,79 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 62.410.228,53 | 31.0 | 263,91 |
| QCOM | QUALCOMM INC | IT | 62.203.567,00 | 31.0 | 173,50 |
| NEE | NEXTERA ENERGY INC | Versorger | 61.679.553,66 | 30.0 | 87,93 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 61.525.828,98 | 30.0 | 43,78 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 60.131.010,12 | 30.0 | 207,96 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 58.635.163,31 | 29.0 | 99,67 |
| WELL | WELLTOWER INC | Immobilien | 58.393.631,92 | 29.0 | 246,37 |
| UNP | UNION PACIFIC CORP | Industrie | 58.013.065,17 | 29.0 | 293,13 |
| TJX | TJX INC | Zyklische Konsumgüter | 57.471.763,30 | 28.0 | 155,05 |
| DIS | WALT DISNEY | Kommunikation | 57.203.396,14 | 28.0 | 96,14 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 55.541.874,36 | 27.0 | 99,96 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 54.606.601,44 | 27.0 | 130,28 |
| T | AT&T INC | Kommunikation | 52.967.959,38 | 26.0 | 22,26 |
| ETN | EATON PLC | Industrie | 52.474.163,75 | 26.0 | 402,95 |
| BLK | BLACKROCK INC | Finanzwesen | 51.523.698,24 | 25.0 | 1.038,24 |
| DE | DEERE | Industrie | 47.999.741,44 | 24.0 | 586,88 |
| PFE | PFIZER INC | Gesundheitsversorgung | 47.777.134,02 | 23.0 | 24,94 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 47.729.540,60 | 23.0 | 110,60 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 47.285.534,40 | 23.0 | 179,40 |
| PLD | PROLOGIS REIT INC | Immobilien | 46.447.663,50 | 23.0 | 149,94 |
| CRM | SALESFORCE INC | IT | 45.696.822,60 | 22.0 | 170,06 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 44.533.632,64 | 22.0 | 431,26 |
| GLW | CORNING INC | IT | 44.059.234,44 | 22.0 | 162,41 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 42.938.943,75 | 21.0 | 71,55 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 42.255.903,25 | 21.0 | 404,15 |
| CB | CHUBB | Finanzwesen | 41.750.735,20 | 21.0 | 354,80 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 41.708.248,76 | 21.0 | 350,06 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 41.524.871,64 | 20.0 | 206,22 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 41.284.401,03 | 20.0 | 60,93 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 41.055.314,00 | 20.0 | 482,00 |
| PH | PARKER-HANNIFIN CORP | Industrie | 40.487.558,94 | 20.0 | 959,58 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 40.175.208,00 | 20.0 | 205,90 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 39.711.472,20 | 20.0 | 104,45 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 38.301.337,62 | 19.0 | 179,01 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 38.175.219,84 | 19.0 | 203,51 |
| HWM | HOWMET AEROSPACE INC | Industrie | 37.609.758,00 | 18.0 | 279,00 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 36.904.638,12 | 18.0 | 314,58 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 36.651.751,50 | 18.0 | 304,50 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 36.444.758,19 | 18.0 | 158,89 |
| NOW | SERVICENOW INC | IT | 36.010.340,10 | 18.0 | 102,06 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 35.211.789,45 | 17.0 | 82,35 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 34.620.085,53 | 17.0 | 469,89 |
| EQIX | EQUINIX REIT INC | Immobilien | 34.429.868,48 | 17.0 | 1.027,88 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 34.326.408,60 | 17.0 | 828,84 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 33.851.125,62 | 17.0 | 250,38 |
| NEM | NEWMONT | Materialien | 33.520.873,23 | 16.0 | 92,49 |
| FTNT | FORTINET INC | IT | 33.319.258,80 | 16.0 | 158,10 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 33.268.753,96 | 16.0 | 246,22 |
| APP | APPLOVIN CORP CLASS A | IT | 33.112.015,60 | 16.0 | 428,69 |
| USB | US BANCORP | Finanzwesen | 32.626.655,52 | 16.0 | 63,71 |
| PWR | QUANTA SERVICES INC | Industrie | 32.248.279,20 | 16.0 | 639,20 |
| TMUS | T MOBILE US INC | Kommunikation | 32.244.326,94 | 16.0 | 190,77 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 31.997.756,16 | 16.0 | 344,64 |
| USD | USD CASH | Cash und/oder Derivate | 31.329.986,10 | 15.0 | 100,00 |
| BX | BLACKSTONE INC | Finanzwesen | 31.204.978,35 | 15.0 | 124,15 |
| ADBE | ADOBE INC | IT | 30.898.303,20 | 15.0 | 227,16 |
| WM | WASTE MANAGEMENT INC | Industrie | 30.844.117,68 | 15.0 | 233,18 |
| CSX | CSX CORP | Industrie | 30.767.113,11 | 15.0 | 49,89 |
| CMI | CUMMINS INC | Industrie | 30.442.121,85 | 15.0 | 660,45 |
| SNOW | SNOWFLAKE INC | IT | 30.254.418,20 | 15.0 | 271,73 |
| FCX | FREEPORT MCMORAN INC | Materialien | 30.248.823,52 | 15.0 | 62,56 |
| MMM | 3M | Industrie | 30.151.776,24 | 15.0 | 170,76 |
| WMB | WILLIAMS INC | Energie | 29.938.142,64 | 15.0 | 73,36 |
| MRSH | MARSH INC | Finanzwesen | 29.447.542,35 | 14.0 | 181,59 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 29.390.392,50 | 14.0 | 116,34 |
| ACN | ACCENTURE PLC CLASS A | IT | 29.216.054,32 | 14.0 | 140,86 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 29.048.462,08 | 14.0 | 393,44 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 28.902.888,18 | 14.0 | 141,71 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 28.844.124,49 | 14.0 | 23,81 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 28.332.252,52 | 14.0 | 237,38 |
| NET | CLOUDFLARE INC CLASS A | IT | 28.029.412,92 | 14.0 | 272,31 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 27.918.985,86 | 14.0 | 367,81 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 27.215.809,80 | 13.0 | 1.822,65 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 27.168.351,98 | 13.0 | 262,22 |
| INTU | INTUIT INC | IT | 26.827.167,36 | 13.0 | 289,92 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 26.662.080,90 | 13.0 | 138,67 |
| EMR | EMERSON ELECTRIC | Industrie | 26.465.109,66 | 13.0 | 139,26 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 26.462.550,96 | 13.0 | 369,63 |
| DDOG | DATADOG INC CLASS A | IT | 25.954.692,93 | 13.0 | 254,79 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 25.916.847,56 | 13.0 | 106,36 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 25.862.461,75 | 13.0 | 235,81 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 25.571.188,56 | 13.0 | 163,39 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 25.478.852,82 | 13.0 | 323,94 |
| CI | CIGNA | Gesundheitsversorgung | 25.430.366,07 | 13.0 | 290,49 |
| ITW | ILLINOIS TOOL INC | Industrie | 25.244.479,86 | 12.0 | 271,99 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 25.175.504,32 | 12.0 | 226,79 |
| SHW | SHERWIN WILLIAMS | Materialien | 25.037.325,20 | 12.0 | 318,46 |
| MCO | MOODYS CORP | Finanzwesen | 24.888.419,01 | 12.0 | 490,77 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 24.727.618,72 | 12.0 | 79,52 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 24.665.204,54 | 12.0 | 87,97 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 24.506.923,60 | 12.0 | 331,30 |
| AON | AON PLC CLASS A | Finanzwesen | 24.415.839,00 | 12.0 | 359,40 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 24.210.374,70 | 12.0 | 287,90 |
| CTAS | CINTAS CORP | Industrie | 23.874.843,30 | 12.0 | 200,41 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 23.839.335,12 | 12.0 | 188,04 |
| SNPS | SYNOPSYS INC | IT | 23.823.923,31 | 12.0 | 389,07 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 23.645.229,75 | 12.0 | 273,15 |
| SLB | SLB NV | Energie | 23.494.777,92 | 12.0 | 46,59 |
| FDX | FEDEX CORP | Industrie | 23.397.184,08 | 12.0 | 315,19 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 23.298.781,33 | 11.0 | 675,19 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 22.808.406,06 | 11.0 | 94,46 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 22.771.994,00 | 11.0 | 406,28 |
| TDG | TRANSDIGM GROUP INC | Industrie | 22.476.361,05 | 11.0 | 1.205,49 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 22.353.230,10 | 11.0 | 99,74 |
| ALL | ALLSTATE CORP | Finanzwesen | 22.303.660,52 | 11.0 | 251,74 |
| ECL | ECOLAB INC | Materialien | 22.073.645,80 | 11.0 | 264,20 |
| URI | UNITED RENTALS INC | Industrie | 22.045.508,54 | 11.0 | 1.013,54 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 21.994.287,98 | 11.0 | 51,38 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 21.866.765,03 | 11.0 | 296,39 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 21.754.530,02 | 11.0 | 1.383,26 |
| PCAR | PACCAR INC | Industrie | 21.710.076,25 | 11.0 | 126,25 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 21.174.286,21 | 10.0 | 43,19 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 21.164.767,36 | 10.0 | 46,72 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 21.159.882,48 | 10.0 | 138,48 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 21.092.246,28 | 10.0 | 248,22 |
| TEL | TE CONNECTIVITY PLC | IT | 20.783.536,38 | 10.0 | 209,01 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 20.760.511,80 | 10.0 | 179,31 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 20.618.827,26 | 10.0 | 1.773,51 |
| O | REALTY INCOME REIT CORP | Immobilien | 20.579.343,46 | 10.0 | 64,99 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 20.519.066,88 | 10.0 | 226,26 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 20.423.437,10 | 10.0 | 144,10 |
| GWW | WW GRAINGER INC | Industrie | 20.364.239,16 | 10.0 | 1.361,61 |
| TRGP | TARGA RESOURCES CORP | Energie | 20.316.510,44 | 10.0 | 280,22 |
| SRE | SEMPRA | Versorger | 20.249.310,93 | 10.0 | 90,59 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 20.239.386,32 | 10.0 | 373,09 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 20.168.296,47 | 10.0 | 25,83 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 20.156.728,19 | 10.0 | 1,00 |
| TER | TERADYNE INC | IT | 19.848.058,56 | 10.0 | 374,04 |
| COHR | COHERENT CORP | IT | 19.769.467,62 | 10.0 | 317,22 |
| KKR | KKR AND CO INC | Finanzwesen | 19.754.698,86 | 10.0 | 97,11 |
| LITE | LUMENTUM HOLDINGS INC | IT | 19.719.512,64 | 10.0 | 837,56 |
| AFL | AFLAC INC | Finanzwesen | 19.295.365,16 | 9.0 | 123,59 |
| CIEN | CIENA CORP | IT | 19.047.635,46 | 9.0 | 408,73 |
| OKE | ONEOK INC | Energie | 18.899.256,81 | 9.0 | 91,83 |
| BKR | BAKER HUGHES CLASS A | Energie | 18.832.667,78 | 9.0 | 56,38 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 18.669.130,89 | 9.0 | 328,11 |
| COR | CENCORA INC | Gesundheitsversorgung | 18.613.347,12 | 9.0 | 303,07 |
| AME | AMETEK INC | Industrie | 18.496.539,20 | 9.0 | 237,76 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 18.324.135,54 | 9.0 | 14,27 |
| LNG | CHENIERE ENERGY INC | Energie | 18.107.943,81 | 9.0 | 262,59 |
| STT | STATE STREET CORP | Finanzwesen | 18.082.911,60 | 9.0 | 183,30 |
| CARR | CARRIER GLOBAL CORP | Industrie | 17.678.051,82 | 9.0 | 66,69 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 17.554.057,00 | 9.0 | 227,09 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 17.474.856,00 | 9.0 | 309,75 |
| NUE | NUCOR CORP | Materialien | 17.429.834,40 | 9.0 | 233,20 |
| MET | METLIFE INC | Finanzwesen | 17.413.878,48 | 9.0 | 93,37 |
| FAST | FASTENAL | Industrie | 17.367.513,59 | 9.0 | 45,01 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 17.352.660,24 | 9.0 | 464,82 |
| ETR | ENTERGY CORP | Versorger | 17.274.810,14 | 8.0 | 112,22 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 17.246.855,58 | 8.0 | 57,66 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 17.129.756,80 | 8.0 | 118,40 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 17.017.530,00 | 8.0 | 42,96 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 16.789.769,90 | 8.0 | 84,55 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 16.577.691,06 | 8.0 | 3.013,03 |
| HUM | HUMANA INC | Gesundheitsversorgung | 16.435.207,98 | 8.0 | 404,34 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 16.419.097,75 | 8.0 | 528,37 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 16.300.103,04 | 8.0 | 209,04 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 16.197.426,73 | 8.0 | 113,05 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 16.076.254,95 | 8.0 | 55,85 |
| FLEX | FLEX LTD | IT | 15.797.633,90 | 8.0 | 127,39 |
| EXC | EXELON CORP | Versorger | 15.652.895,44 | 8.0 | 45,89 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 15.393.577,89 | 8.0 | 263,53 |
| ADSK | AUTODESK INC | IT | 15.308.375,00 | 8.0 | 211,15 |
| VTR | VENTAS REIT INC | Immobilien | 15.039.825,30 | 7.0 | 97,62 |
| ALAB | ASTERA LABS INC | IT | 15.019.896,72 | 7.0 | 319,79 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 14.958.038,48 | 7.0 | 83,38 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 14.868.076,75 | 7.0 | 234,79 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 14.822.202,08 | 7.0 | 33,32 |
| WCN | WASTE CONNECTIONS INC | Industrie | 14.784.616,97 | 7.0 | 168,43 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 14.718.904,64 | 7.0 | 80,24 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 14.630.798,18 | 7.0 | 552,46 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 14.613.327,00 | 7.0 | 226,50 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 14.592.989,00 | 7.0 | 80,38 |
| RSG | REPUBLIC SERVICES INC | Industrie | 14.509.417,26 | 7.0 | 214,63 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 14.459.441,91 | 7.0 | 235,93 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 14.453.114,16 | 7.0 | 153,84 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 14.246.140,14 | 7.0 | 65,58 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 13.925.786,52 | 7.0 | 118,59 |
| NDAQ | NASDAQ INC | Finanzwesen | 13.764.216,96 | 7.0 | 90,24 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 13.662.385,16 | 7.0 | 94,42 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 13.560.415,44 | 7.0 | 138,27 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 13.438.336,32 | 7.0 | 81,22 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 13.362.021,76 | 7.0 | 141,98 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.183.460,16 | 6.0 | 143,52 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 13.126.239,47 | 6.0 | 147,17 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 13.054.405,62 | 6.0 | 30,21 |
| MTB | M&T BANK | Finanzwesen | 12.945.488,26 | 6.0 | 248,66 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 12.863.755,62 | 6.0 | 77,43 |
| PCG | PG&E CORP | Versorger | 12.813.576,27 | 6.0 | 17,49 |
| ED | CONSOLIDATED EDISON INC | Versorger | 12.797.367,21 | 6.0 | 109,81 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 12.717.120,30 | 6.0 | 175,85 |
| AXON | AXON ENTERPRISE INC | Industrie | 12.660.658,56 | 6.0 | 511,17 |
| IRM | IRON MOUNTAIN INC | Immobilien | 12.521.973,24 | 6.0 | 125,56 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 12.468.246,70 | 6.0 | 132,86 |
| ROP | ROPER TECHNOLOGIES INC | IT | 12.424.946,70 | 6.0 | 350,69 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 12.330.648,25 | 6.0 | 236,65 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 12.276.560,50 | 6.0 | 18,17 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 12.112.353,55 | 6.0 | 100,55 |
| RKLB | ROCKET LAB CORP | Industrie | 12.090.470,40 | 6.0 | 69,12 |
| WAT | WATERS CORP | Gesundheitsversorgung | 12.069.606,90 | 6.0 | 367,55 |
| ON | ON SEMICONDUCTOR CORP | IT | 12.059.075,80 | 6.0 | 91,06 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 12.038.462,70 | 6.0 | 19,01 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 11.806.623,50 | 6.0 | 108,05 |
| VMC | VULCAN MATERIALS | Materialien | 11.773.498,50 | 6.0 | 276,75 |
| EME | EMCOR GROUP INC | Industrie | 11.756.055,01 | 6.0 | 760,27 |
| PAYX | PAYCHEX INC | Industrie | 11.715.158,52 | 6.0 | 111,96 |
| NTAP | NETAPP INC | IT | 11.639.832,96 | 6.0 | 165,76 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 11.588.855,85 | 6.0 | 271,37 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 11.551.020,39 | 6.0 | 223,87 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 11.525.002,44 | 6.0 | 201,62 |
| JBL | JABIL INC | IT | 11.408.445,03 | 6.0 | 318,93 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 11.385.011,33 | 6.0 | 547,33 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 11.323.758,24 | 6.0 | 67,59 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 11.222.221,44 | 6.0 | 26,16 |
| STLD | STEEL DYNAMICS INC | Materialien | 11.176.267,20 | 5.0 | 233,52 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 11.151.950,70 | 5.0 | 75,35 |
| NTRA | NATERA INC | Gesundheitsversorgung | 11.063.389,44 | 5.0 | 267,18 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 10.961.352,00 | 5.0 | 72,00 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 10.957.957,78 | 5.0 | 185,06 |
| IR | INGERSOLL RAND INC | Industrie | 10.884.771,40 | 5.0 | 80,90 |
| CCI | CROWN CASTLE INC | Immobilien | 10.759.211,40 | 5.0 | 76,20 |
| KR | KROGER | Nichtzyklische Konsumgüter | 10.730.034,90 | 5.0 | 57,78 |
| TWLO | TWILIO INC CLASS A | IT | 10.533.482,04 | 5.0 | 196,22 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 10.428.788,86 | 5.0 | 167,93 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 10.231.182,00 | 5.0 | 74,75 |
| WDAY | WORKDAY INC CLASS A | IT | 10.172.992,54 | 5.0 | 141,17 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 10.143.421,68 | 5.0 | 647,48 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 10.032.561,44 | 5.0 | 183,29 |
| FTI | TECHNIPFMC PLC | Energie | 10.005.945,04 | 5.0 | 74,62 |
| HAL | HALLIBURTON | Energie | 10.000.312,95 | 5.0 | 33,19 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 9.972.861,47 | 5.0 | 192,53 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 9.923.857,58 | 5.0 | 264,94 |
| RMD | RESMED INC | Gesundheitsversorgung | 9.920.794,40 | 5.0 | 195,80 |
| EIX | EDISON INTERNATIONAL | Versorger | 9.904.529,85 | 5.0 | 78,17 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 9.897.400,00 | 5.0 | 145,55 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 9.883.125,00 | 5.0 | 52,50 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 9.851.545,84 | 5.0 | 142,16 |
| FICO | FAIR ISAAC CORP | IT | 9.810.128,62 | 5.0 | 1.227,34 |
| DOV | DOVER CORP | Industrie | 9.794.454,34 | 5.0 | 211,42 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 9.729.675,20 | 5.0 | 274,40 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 9.711.796,80 | 5.0 | 189,24 |
| Q | QNITY ELECTRONICS INC | IT | 9.665.610,66 | 5.0 | 138,78 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.637.504,08 | 5.0 | 203,16 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 9.526.234,74 | 5.0 | 180,51 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 9.420.629,35 | 5.0 | 71,95 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 9.419.967,48 | 5.0 | 62,04 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 9.381.162,42 | 5.0 | 288,82 |
| VICI | VICI PPTYS INC | Immobilien | 9.373.118,04 | 5.0 | 26,58 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 9.303.417,66 | 5.0 | 30,82 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 9.236.668,03 | 5.0 | 177,83 |
| ES | EVERSOURCE ENERGY | Versorger | 9.229.137,00 | 5.0 | 73,05 |
| FISV | FISERV INC | Finanzwesen | 9.227.164,59 | 5.0 | 50,61 |
| ATO | ATMOS ENERGY CORP | Versorger | 9.106.101,00 | 4.0 | 175,05 |
| VRSK | VERISK ANALYTICS INC | Industrie | 9.088.692,25 | 4.0 | 195,25 |
| XYL | XYLEM INC | Industrie | 9.072.297,00 | 4.0 | 117,00 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 9.040.438,89 | 4.0 | 328,23 |
| PPG | PPG INDUSTRIES INC | Materialien | 8.997.262,47 | 4.0 | 115,71 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 8.968.836,80 | 4.0 | 123,20 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.950.105,36 | 4.0 | 359,24 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 8.946.919,80 | 4.0 | 221,13 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 8.870.566,32 | 4.0 | 120,78 |
| CW | CURTISS WRIGHT CORP | Industrie | 8.839.103,69 | 4.0 | 722,09 |
| MSTR | STRATEGY INC CLASS A | IT | 8.840.186,45 | 4.0 | 101,95 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.784.716,39 | 4.0 | 1.298,17 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.755.982,55 | 4.0 | 190,65 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 8.517.879,08 | 4.0 | 125,74 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 8.458.029,51 | 4.0 | 72,21 |
| OMC | OMNICOM GROUP INC | Kommunikation | 8.415.666,45 | 4.0 | 79,21 |
| MKL | MARKEL GROUP INC | Finanzwesen | 8.413.117,98 | 4.0 | 1.962,93 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 8.408.082,14 | 4.0 | 178,58 |
| FFIV | F5 INC | IT | 8.405.738,10 | 4.0 | 408,74 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.358.994,56 | 4.0 | 131,53 |
| CPRT | COPART INC | Industrie | 8.352.764,42 | 4.0 | 27,17 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 8.310.087,38 | 4.0 | 117,61 |
| MDB | MONGODB INC CLASS A | IT | 8.271.785,55 | 4.0 | 307,65 |
| HUBB | HUBBELL INC | Industrie | 8.253.356,21 | 4.0 | 479,93 |
| XPO | XPO INC | Industrie | 8.239.450,56 | 4.0 | 214,72 |
| NRG | NRG ENERGY INC | Versorger | 8.239.476,00 | 4.0 | 131,60 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.141.266,68 | 4.0 | 124,26 |
| AMRZ | AMRIZE AG | Materialien | 8.048.310,93 | 4.0 | 48,69 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.030.871,58 | 4.0 | 170,63 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 8.012.265,99 | 4.0 | 535,83 |
| CPAY | CORPAY INC | Finanzwesen | 7.982.070,00 | 4.0 | 366,15 |
| OKTA | OKTA INC CLASS A | IT | 7.948.939,03 | 4.0 | 141,71 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 7.892.052,51 | 4.0 | 193,39 |
| HPQ | HP INC | IT | 7.812.197,61 | 4.0 | 24,81 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.795.594,88 | 4.0 | 25,79 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.736.300,94 | 4.0 | 68,29 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 7.693.382,84 | 4.0 | 293,26 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 7.675.452,42 | 4.0 | 209,42 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 7.619.327,10 | 4.0 | 41,58 |
| INSM | INSMED INC | Gesundheitsversorgung | 7.604.268,96 | 4.0 | 108,62 |
| P | EVERPURE INC CLASS A | IT | 7.605.016,96 | 4.0 | 74,32 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 7.566.835,25 | 4.0 | 95,75 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 7.517.707,27 | 4.0 | 109,57 |
| VLTO | VERALTO CORP | Industrie | 7.493.326,74 | 4.0 | 90,18 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.489.469,56 | 4.0 | 206,84 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.480.096,80 | 4.0 | 279,40 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 7.449.764,10 | 4.0 | 354,70 |
| VRSN | VERISIGN INC | IT | 7.422.657,35 | 4.0 | 266,15 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.401.872,42 | 4.0 | 58,42 |
| ENTG | ENTEGRIS INC | IT | 7.279.728,95 | 4.0 | 140,17 |
| CRWV | COREWEAVE INC CLASS A | IT | 7.277.113,52 | 4.0 | 79,58 |
| MTZ | MASTEC INC | Industrie | 7.196.672,00 | 4.0 | 351,40 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.120.320,09 | 4.0 | 489,47 |
| DOW | DOW INC | Materialien | 7.113.587,14 | 3.0 | 30,47 |
| FTAI | FTAI AVIATION LTD | Industrie | 7.105.188,50 | 3.0 | 210,25 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 7.093.714,44 | 3.0 | 43,63 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 7.082.460,00 | 3.0 | 17,64 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 7.061.336,06 | 3.0 | 97,92 |
| KEY | KEYCORP | Finanzwesen | 7.025.637,60 | 3.0 | 22,95 |
| EFX | EQUIFAX INC | Industrie | 7.010.652,00 | 3.0 | 173,00 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 6.950.442,25 | 3.0 | 89,77 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 6.942.376,41 | 3.0 | 228,21 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 6.941.704,48 | 3.0 | 130,66 |
| CMS | CMS ENERGY CORP | Versorger | 6.906.930,00 | 3.0 | 72,50 |
| NI | NISOURCE INC | Versorger | 6.808.222,20 | 3.0 | 45,37 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 6.796.661,88 | 3.0 | 80,07 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.790.239,85 | 3.0 | 37,15 |
| SNA | SNAP ON INC | Industrie | 6.780.332,00 | 3.0 | 404,00 |
| L | LOEWS CORP | Finanzwesen | 6.768.258,35 | 3.0 | 114,59 |
| STE | STERIS | Gesundheitsversorgung | 6.677.748,00 | 3.0 | 211,75 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 6.677.203,36 | 3.0 | 74,72 |
| AMCR | AMCOR PLC | Materialien | 6.660.438,00 | 3.0 | 43,44 |
| FSLR | FIRST SOLAR INC | IT | 6.597.721,00 | 3.0 | 206,05 |
| BRO | BROWN & BROWN INC | Finanzwesen | 6.550.645,36 | 3.0 | 66,64 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 6.499.334,76 | 3.0 | 76,26 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 6.436.382,56 | 3.0 | 185,84 |
| DD | DUPONT DE NEMOURS INC | Materialien | 6.379.204,77 | 3.0 | 138,79 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.361.983,60 | 3.0 | 176,82 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.353.204,20 | 3.0 | 247,64 |
| FN | FABRINET | IT | 6.333.473,50 | 3.0 | 527,35 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 6.267.886,00 | 3.0 | 122,96 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 6.255.589,65 | 3.0 | 82,37 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 6.229.424,74 | 3.0 | 383,42 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 6.106.510,41 | 3.0 | 117,39 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.080.787,88 | 3.0 | 85,22 |
| IP | INTERNATIONAL PAPER | Materialien | 6.051.475,30 | 3.0 | 36,35 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 6.050.650,32 | 3.0 | 88,92 |
| INVH | INVITATION HOMES INC | Immobilien | 6.043.162,35 | 3.0 | 29,85 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 6.022.206,83 | 3.0 | 294,01 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 5.975.296,60 | 3.0 | 2.071,16 |
| WRB | WR BERKLEY CORP | Finanzwesen | 5.939.706,08 | 3.0 | 72,16 |
| CDW | CDW CORP | IT | 5.934.041,40 | 3.0 | 129,72 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 5.867.974,66 | 3.0 | 145,01 |
| FTV | FORTIVE CORP | Industrie | 5.827.899,53 | 3.0 | 60,67 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.790.598,20 | 3.0 | 26,10 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 5.783.141,76 | 3.0 | 81,84 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 5.680.031,50 | 3.0 | 121,55 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.644.466,31 | 3.0 | 23,61 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 5.622.528,10 | 3.0 | 179,05 |
| EG | EVEREST GROUP LTD | Finanzwesen | 5.598.655,23 | 3.0 | 377,09 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.564.799,76 | 3.0 | 529,88 |
| IEX | IDEX CORP | Industrie | 5.508.958,14 | 3.0 | 221,19 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.488.137,13 | 3.0 | 103,31 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.488.692,24 | 3.0 | 119,12 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.424.915,44 | 3.0 | 129,64 |
| BALL | BALL CORP | Materialien | 5.408.385,75 | 3.0 | 62,55 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 5.362.528,08 | 3.0 | 29,64 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.330.866,10 | 3.0 | 57,05 |
| CDE | COEUR MINING INC | Materialien | 5.306.743,80 | 3.0 | 15,30 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 5.241.229,45 | 3.0 | 61,19 |
| NVR | NVR INC | Zyklische Konsumgüter | 5.237.431,20 | 3.0 | 6.325,40 |
| MAS | MASCO CORP | Industrie | 5.124.431,74 | 3.0 | 76,82 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 5.110.430,86 | 3.0 | 82,09 |
| HEI | HEICO CORP | Industrie | 5.107.361,60 | 3.0 | 340,40 |
| DAL | DELTA AIR LINES INC | Industrie | 5.095.741,56 | 3.0 | 84,63 |
| WPC | W. P. CAREY REIT INC | Immobilien | 5.089.760,88 | 3.0 | 75,23 |
| CSL | CARLISLE COMPANIES INC | Industrie | 5.032.070,78 | 2.0 | 322,61 |
| ZS | ZSCALER INC | IT | 4.973.196,80 | 2.0 | 148,72 |
| NDSN | NORDSON CORP | Industrie | 4.951.204,83 | 2.0 | 290,07 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 4.905.990,00 | 2.0 | 22,65 |
| PTC | PTC INC | IT | 4.901.329,68 | 2.0 | 120,77 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.886.148,60 | 2.0 | 90,60 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.879.925,76 | 2.0 | 119,04 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 4.870.569,59 | 2.0 | 96,79 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 4.866.943,44 | 2.0 | 67,92 |
| TOST | TOAST INC CLASS A | Finanzwesen | 4.840.279,49 | 2.0 | 30,37 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.826.510,88 | 2.0 | 17,76 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.792.774,32 | 2.0 | 132,24 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 4.751.615,55 | 2.0 | 100,95 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 4.734.348,30 | 2.0 | 63,34 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 4.673.906,77 | 2.0 | 45,47 |
| TRU | TRANSUNION | Industrie | 4.649.918,77 | 2.0 | 76,03 |
| GEN | GEN DIGITAL INC | IT | 4.578.492,94 | 2.0 | 26,11 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.550.336,16 | 2.0 | 57,91 |
| COO | COOPER INC | Gesundheitsversorgung | 4.495.288,05 | 2.0 | 71,01 |
| IREN | IREN LTD | IT | 4.485.580,44 | 2.0 | 41,29 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.484.455,50 | 2.0 | 25,50 |
| IOT | SAMSARA INC CLASS A | IT | 4.433.039,07 | 2.0 | 36,07 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.412.172,80 | 2.0 | 299,74 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 4.408.898,52 | 2.0 | 94,76 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.302.336,60 | 2.0 | 44,51 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.282.962,90 | 2.0 | 52,35 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 4.272.390,16 | 2.0 | 116,63 |
| TRMB | TRIMBLE INC | IT | 4.272.906,65 | 2.0 | 51,85 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.260.503,39 | 2.0 | 101,53 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.257.399,48 | 2.0 | 208,41 |
| ROL | ROLLINS INC | Industrie | 4.229.814,54 | 2.0 | 43,86 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 4.165.324,80 | 2.0 | 13,65 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 4.155.378,18 | 2.0 | 50,78 |
| AVY | AVERY DENNISON CORP | Materialien | 4.087.503,00 | 2.0 | 155,75 |
| IONQ | IONQ INC | IT | 4.049.986,52 | 2.0 | 35,51 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.015.336,50 | 2.0 | 28,50 |
| WSO | WATSCO INC | Industrie | 3.947.408,64 | 2.0 | 372,96 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.909.636,27 | 2.0 | 57,57 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 3.910.668,84 | 2.0 | 97,29 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 3.908.458,05 | 2.0 | 95,69 |
| GGG | GRACO INC | Industrie | 3.893.733,72 | 2.0 | 73,13 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 3.666.429,90 | 2.0 | 326,34 |
| CG | CARLYLE GROUP INC | Finanzwesen | 3.635.447,34 | 2.0 | 44,61 |
| ALLE | ALLEGION PLC | Industrie | 3.605.498,00 | 2.0 | 137,30 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 3.576.586,52 | 2.0 | 127,79 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 3.539.428,60 | 2.0 | 71,08 |
| PODD | INSULET CORP | Gesundheitsversorgung | 3.538.152,92 | 2.0 | 163,72 |
| PNR | PENTAIR | Industrie | 3.521.758,84 | 2.0 | 61,48 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.366.665,32 | 2.0 | 27,52 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 3.172.132,70 | 2.0 | 117,70 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 3.032.000,00 | 1.0 | 100,00 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.933.235,78 | 1.0 | 189,51 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.546.348,40 | 1.0 | 10,35 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 2.535.469,06 | 1.0 | 31,54 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.387.693,30 | 1.0 | 51,47 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 2.057.843,70 | 1.0 | 215,82 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.521.756,79 | 1.0 | 114,05 |
| GBP | GBP CASH | Cash und/oder Derivate | 900.508,00 | 0.0 | 133,70 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 790,79 | 0.0 | 0,01 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.545,75 |
Alphalerts is a Chapati Systems GmbH Service.
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