Below, a list of constituents for SLUS (iShares MSCI USA Screened UCITS ETF) is shown. In total, SLUS consists of 480 securities.
Note: The data shown here is as of date Aug. 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 | 1.747.084.519,68 | 827.0 | 224,09 |
| AAPL | APPLE INC | IT | 1.498.004.196,00 | 709.0 | 302,25 |
| MSFT | MICROSOFT | IT | 1.172.714.166,12 | 555.0 | 492,43 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 873.263.630,72 | 414.0 | 267,28 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 675.185.614,58 | 320.0 | 343,54 |
| AVGO | BROADCOM INC | IT | 631.773.589,20 | 299.0 | 416,05 |
| GOOG | ALPHABET CLASS C | Kommunikation | 534.470.383,30 | 253.0 | 342,37 |
| META | META PLATFORMS CLASS A | Kommunikation | 429.095.716,50 | 203.0 | 578,85 |
| MU | MICRON TECHNOLOGY | IT | 346.934.482,03 | 164.0 | 911,29 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 331.673.639,46 | 157.0 | 365,18 |
| LLY | ELI LILLY | Gesundheitsversorgung | 330.820.348,56 | 157.0 | 1.220,28 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 311.162.665,86 | 147.0 | 327,51 |
| AMD | ADVANCED MICRO DEVICES | IT | 265.768.452,25 | 126.0 | 482,93 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 239.420.520,00 | 113.0 | 510,00 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 224.841.096,00 | 106.0 | 159,75 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 212.129.265,12 | 100.0 | 260,86 |
| V | VISA CLASS A | Finanzwesen | 203.971.928,26 | 97.0 | 359,42 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 171.721.482,30 | 81.0 | 116,01 |
| CSCO | CISCO SYSTEMS INC | IT | 165.185.432,28 | 78.0 | 123,88 |
| MA | MASTERCARD CLASS A | Finanzwesen | 154.770.942,30 | 73.0 | 559,73 |
| INTC | INTEL CORPORATION | IT | 149.755.690,80 | 71.0 | 100,95 |
| ABBV | ABBVIE | Gesundheitsversorgung | 148.526.635,68 | 70.0 | 248,76 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 148.280.613,68 | 70.0 | 64,81 |
| AMAT | APPLIED MATERIAL INC | IT | 147.175.534,25 | 70.0 | 548,15 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 142.197.906,68 | 67.0 | 949,58 |
| LRCX | LAM RESEARCH | IT | 137.649.726,56 | 65.0 | 326,11 |
| CAT | CATERPILLAR INC | Industrie | 134.661.172,80 | 64.0 | 855,60 |
| GE | GE AEROSPACE | Industrie | 129.523.732,87 | 61.0 | 365,33 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 125.792.565,28 | 60.0 | 171,04 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 124.262.636,25 | 59.0 | 405,59 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 115.464.943,73 | 55.0 | 343,43 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 110.266.311,48 | 52.0 | 132,92 |
| PANW | PALO ALTO NETWORKS | IT | 105.957.532,85 | 50.0 | 387,01 |
| NFLX | NETFLIX | Kommunikation | 104.823.406,04 | 50.0 | 74,21 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 103.306.116,00 | 49.0 | 1.037,21 |
| GEV | GE VERNOVA INC | Industrie | 94.535.229,20 | 45.0 | 1.039,90 |
| KLAC | KLA | IT | 92.108.142,00 | 44.0 | 208,25 |
| WFC | WELLS FARGO | Finanzwesen | 92.021.028,94 | 44.0 | 88,93 |
| ORCL | ORACLE | IT | 89.302.767,36 | 42.0 | 153,28 |
| MS | MORGAN STANLEY | Finanzwesen | 86.642.919,28 | 41.0 | 217,64 |
| TXN | TEXAS INSTRUMENT INC | IT | 84.998.596,31 | 40.0 | 276,59 |
| C | CITIGROUP INC | Finanzwesen | 79.253.784,48 | 38.0 | 137,58 |
| ANET | ARISTA NETWORKS INC | IT | 76.283.726,50 | 36.0 | 210,50 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 75.593.333,60 | 36.0 | 603,01 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 75.303.609,20 | 36.0 | 416,18 |
| LIN | LINDE PLC | Materialien | 74.814.092,64 | 35.0 | 479,43 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 74.729.674,44 | 35.0 | 235,98 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 74.062.987,44 | 35.0 | 221,78 |
| APH | AMPHENOL CORP CLASS A | IT | 70.536.629,24 | 33.0 | 169,96 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 66.260.169,18 | 31.0 | 46,98 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 65.481.042,18 | 31.0 | 110,91 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 65.430.778,20 | 31.0 | 275,70 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 64.754.814,35 | 31.0 | 878,21 |
| ADI | ANALOG DEVICES | IT | 63.362.521,46 | 30.0 | 384,43 |
| MRVL | MARVELL TECHNOLOGY | IT | 62.994.011,04 | 30.0 | 217,08 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 61.755.822,48 | 29.0 | 344,08 |
| DIS | WALT DISNEY | Kommunikation | 61.636.790,80 | 29.0 | 103,22 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 60.971.482,88 | 29.0 | 109,34 |
| NEE | NEXTERA ENERGY | Versorger | 60.387.147,06 | 29.0 | 85,78 |
| ETN | EATON PLC | Industrie | 60.113.092,32 | 28.0 | 459,96 |
| QCOM | QUALCOMM | IT | 58.673.564,42 | 28.0 | 163,07 |
| UNP | UNION PACIFIC | Industrie | 58.339.477,68 | 28.0 | 293,73 |
| T | AT&T INC | Kommunikation | 57.911.182,50 | 27.0 | 24,25 |
| BLK | BLACKROCK | Finanzwesen | 57.827.248,92 | 27.0 | 1.160,91 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 57.154.530,72 | 27.0 | 135,87 |
| TJX | TJX | Zyklische Konsumgüter | 56.768.630,85 | 27.0 | 152,61 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 56.147.439,72 | 27.0 | 212,26 |
| WELL | WELLTOWER | Immobilien | 54.774.555,17 | 26.0 | 230,27 |
| WDC | WESTERN DIGITAL CORP | IT | 52.517.119,10 | 25.0 | 454,10 |
| CRM | SALESFORCE | IT | 52.133.571,00 | 25.0 | 193,32 |
| DE | DEERE | Industrie | 50.871.341,37 | 24.0 | 619,77 |
| PFE | PFIZER | Gesundheitsversorgung | 50.583.342,90 | 24.0 | 26,31 |
| USD | USD CASH | Cash und/oder Derivate | 50.226.544,53 | 24.0 | 100,00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Sonstige | 49.277.041,50 | 23.0 | 484,50 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 47.981.860,25 | 23.0 | 401,27 |
| GLW | CORNING | IT | 45.586.042,32 | 22.0 | 167,44 |
| UBER | UBER TECHNOLOGIES | Industrie | 45.388.046,88 | 21.0 | 75,36 |
| PH | PARKER-HANNIFIN CORP | Industrie | 45.281.337,76 | 21.0 | 1.069,52 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 44.951.564,96 | 21.0 | 222,44 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 44.937.823,21 | 21.0 | 525,73 |
| NOW | SERVICENOW INC | IT | 44.241.628,82 | 21.0 | 124,94 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 44.189.080,91 | 21.0 | 205,79 |
| PLD | PROLOGIS REIT | Immobilien | 43.751.831,16 | 21.0 | 140,73 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 43.316.637,00 | 21.0 | 63,70 |
| NEM | NEWMONT | Materialien | 42.861.943,20 | 20.0 | 117,84 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 42.499.893,30 | 20.0 | 410,10 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 41.395.010,44 | 20.0 | 108,49 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 41.022.663,68 | 19.0 | 94,72 |
| SYK | STRYKER | Gesundheitsversorgung | 40.881.547,03 | 19.0 | 347,21 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 40.657.000,41 | 19.0 | 215,97 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 40.604.704,96 | 19.0 | 207,37 |
| CB | CHUBB | Finanzwesen | 40.548.302,99 | 19.0 | 343,33 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 38.947.385,00 | 18.0 | 90,76 |
| HWM | HOWMET AEROSPACE | Industrie | 38.101.159,44 | 18.0 | 281,63 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 37.504.530,84 | 18.0 | 162,93 |
| ACN | ACCENTURE PLC CLASS A | IT | 37.497.942,40 | 18.0 | 180,14 |
| SNOW | SNOWFLAKE | IT | 37.125.071,10 | 18.0 | 332,26 |
| BX | BLACKSTONE | Finanzwesen | 36.930.897,63 | 17.0 | 146,41 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 36.522.654,99 | 17.0 | 878,73 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 36.522.225,32 | 17.0 | 269,33 |
| EQIX | EQUINIX REIT | Immobilien | 35.934.803,70 | 17.0 | 1.069,17 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 35.383.508,45 | 17.0 | 478,55 |
| ADBE | ADOBE INC | IT | 35.320.927,50 | 17.0 | 258,75 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 34.831.869,48 | 16.0 | 288,36 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 34.662.090,10 | 16.0 | 255,46 |
| PWR | QUANTA SERVICES INC | Industrie | 34.332.898,74 | 16.0 | 678,02 |
| FTNT | FORTINET | IT | 34.016.855,80 | 16.0 | 160,84 |
| FCX | FREEPORT MCMORAN INC | Materialien | 33.590.250,96 | 16.0 | 69,22 |
| USB | US BANCORP | Finanzwesen | 33.417.744,22 | 16.0 | 65,02 |
| MMM | 3M | Industrie | 32.566.734,90 | 15.0 | 183,78 |
| NET | CLOUDFLARE CLASS A | IT | 32.174.030,80 | 15.0 | 311,45 |
| CME | CME GROUP CLASS A | Finanzwesen | 31.403.509,11 | 15.0 | 262,17 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 31.273.668,36 | 15.0 | 152,79 |
| EMR | EMERSON ELECTRIC | Industrie | 31.240.755,00 | 15.0 | 163,80 |
| INTU | INTUIT | IT | 31.082.509,44 | 15.0 | 334,71 |
| CSX | CSX | Industrie | 30.995.663,84 | 15.0 | 50,08 |
| CMCSA | COMCAST CLASS A | Kommunikation | 30.966.858,99 | 15.0 | 25,47 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 30.799.344,52 | 15.0 | 1,00 |
| MRSH | MARSH INC | Finanzwesen | 30.736.209,56 | 15.0 | 188,86 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 30.107.637,75 | 14.0 | 323,13 |
| WMB | WILLIAMS | Energie | 30.072.621,70 | 14.0 | 73,70 |
| TMUS | T MOBILE US INC | Kommunikation | 30.045.499,12 | 14.0 | 177,13 |
| WM | WASTE MANAGEMENT INC | Industrie | 30.041.716,80 | 14.0 | 226,32 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 29.573.879,16 | 14.0 | 399,14 |
| CMI | CUMMINS INC | Industrie | 29.506.941,00 | 14.0 | 637,85 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 29.200.334,14 | 14.0 | 151,33 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 28.976.589,04 | 14.0 | 278,68 |
| SHW | SHERWIN WILLIAMS | Materialien | 28.420.140,20 | 13.0 | 360,20 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 28.389.687,12 | 13.0 | 1.828,29 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 27.639.181,64 | 13.0 | 797,99 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 27.323.139,75 | 13.0 | 248,25 |
| ITW | ILLINOIS TOOL INC | Industrie | 27.245.843,95 | 13.0 | 292,51 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 27.075.887,28 | 13.0 | 86,76 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 27.033.615,27 | 13.0 | 212,49 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 27.011.904,40 | 13.0 | 354,58 |
| AMT | AMERICAN TOWER REIT | Immobilien | 26.768.758,38 | 13.0 | 170,43 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 26.729.461,40 | 13.0 | 58,79 |
| SLB | SLB NV | Energie | 26.626.710,15 | 13.0 | 52,61 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 26.597.476,64 | 13.0 | 370,16 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 26.425.223,70 | 13.0 | 469,74 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 26.345.341,40 | 12.0 | 103,91 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 25.993.044,00 | 12.0 | 308,00 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 25.902.409,75 | 12.0 | 92,05 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 25.615.992,42 | 12.0 | 180,10 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 25.458.583,02 | 12.0 | 322,53 |
| SNPS | SYNOPSYS | IT | 25.339.950,24 | 12.0 | 412,32 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 25.300.388,28 | 12.0 | 51,42 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 24.898.825,94 | 12.0 | 335,41 |
| URI | UNITED RENTALS | Industrie | 24.649.231,10 | 12.0 | 1.129,30 |
| DDOG | DATADOG INC CLASS A | IT | 24.630.397,49 | 12.0 | 240,91 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 24.571.045,68 | 12.0 | 220,56 |
| CI | CIGNA | Gesundheitsversorgung | 24.371.855,55 | 12.0 | 277,41 |
| FDX | FEDEX CORP | Industrie | 24.342.404,38 | 12.0 | 326,77 |
| CTAS | CINTAS | Industrie | 24.331.452,09 | 12.0 | 203,51 |
| MCO | MOODYS CORP | Finanzwesen | 24.321.578,16 | 12.0 | 477,84 |
| AON | AON PLC CLASS A | Finanzwesen | 24.023.200,08 | 11.0 | 352,36 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 23.615.284,00 | 11.0 | 154,00 |
| APP | APPLOVIN CLASS A | Kommunikation | 23.547.778,96 | 11.0 | 303,76 |
| ECL | ECOLAB | Materialien | 23.346.077,07 | 11.0 | 278,43 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 23.209.765,95 | 11.0 | 94,91 |
| TDG | TRANSDIGM GROUP | Industrie | 23.124.479,16 | 11.0 | 1.235,48 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 22.895.810,22 | 11.0 | 197,06 |
| ALL | ALLSTATE CORP | Finanzwesen | 22.748.525,28 | 11.0 | 255,84 |
| KKR | KKR AND CO INC | Finanzwesen | 22.640.678,60 | 11.0 | 110,90 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 22.628.190,74 | 11.0 | 52,67 |
| PCAR | PACCAR INC | Industrie | 22.617.417,38 | 11.0 | 131,06 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 22.569.450,42 | 11.0 | 414,59 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 22.513.038,73 | 11.0 | 304,07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 22.492.357,84 | 11.0 | 1.425,01 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 22.285.678,36 | 11.0 | 45,98 |
| COHR | COHERENT | IT | 22.243.503,80 | 11.0 | 355,64 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 22.040.106,78 | 10.0 | 97,99 |
| LITE | LUMENTUM HOLDINGS | IT | 22.038.928,45 | 10.0 | 932,47 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 21.784.096,04 | 10.0 | 255,46 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 21.668.060,75 | 10.0 | 27,65 |
| BE | BLOOM ENERGY CLASS A | Industrie | 21.583.220,12 | 10.0 | 237,16 |
| BKR | BAKER HUGHES CLASS A | Energie | 21.549.355,76 | 10.0 | 64,28 |
| TER | TERADYNE | IT | 21.444.696,78 | 10.0 | 402,74 |
| TEL | TE CONNECTIVITY PLC | IT | 21.376.089,00 | 10.0 | 214,20 |
| NUE | NUCOR CORP | Materialien | 20.386.837,24 | 10.0 | 271,81 |
| FIX | COMFORT SYSTEMS USA | Industrie | 20.281.596,48 | 10.0 | 1.738,82 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 20.277.960,57 | 10.0 | 233,41 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 20.243.368,00 | 10.0 | 354,50 |
| FAST | FASTENAL | Industrie | 20.222.978,30 | 10.0 | 52,22 |
| CIEN | CIENA | IT | 20.206.546,45 | 10.0 | 432,05 |
| AME | AMETEK INC | Industrie | 20.184.207,52 | 10.0 | 258,52 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 20.125.894,78 | 10.0 | 138,61 |
| O | REALTY INCOME REIT | Immobilien | 19.890.851,64 | 9.0 | 62,59 |
| GWW | WW GRAINGER INC | Industrie | 19.590.163,44 | 9.0 | 1.304,88 |
| TRGP | TARGA RESOURCES | Energie | 19.549.503,88 | 9.0 | 268,67 |
| COR | CENCORA | Gesundheitsversorgung | 19.365.438,80 | 9.0 | 314,17 |
| SRE | SEMPRA | Versorger | 19.274.777,28 | 9.0 | 85,92 |
| OKE | ONEOK | Energie | 19.099.493,56 | 9.0 | 92,47 |
| AFL | AFLAC | Finanzwesen | 18.916.700,78 | 9.0 | 120,73 |
| STT | STATE STREET | Finanzwesen | 18.821.270,22 | 9.0 | 190,11 |
| LNG | CHENIERE ENERGY INC | Energie | 18.553.748,22 | 9.0 | 268,11 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 18.544.306,70 | 9.0 | 93,05 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 18.321.423,18 | 9.0 | 323,58 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 18.166.366,96 | 9.0 | 234,16 |
| ADSK | AUTODESK | IT | 18.154.846,62 | 9.0 | 249,51 |
| MET | METLIFE | Finanzwesen | 18.092.142,18 | 9.0 | 96,66 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 17.824.117,83 | 8.0 | 13,83 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 17.620.012,74 | 8.0 | 565,07 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 17.414.253,94 | 8.0 | 58,01 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 17.323.963,72 | 8.0 | 295,54 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 17.309.207,46 | 8.0 | 183,58 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 17.102.169,60 | 8.0 | 59,20 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 16.911.326,35 | 8.0 | 451,39 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 16.816.248,27 | 8.0 | 3.045,87 |
| CARR | CARRIER GLOBAL | Industrie | 16.781.929,36 | 8.0 | 63,08 |
| ETR | ENTERGY CORP | Versorger | 16.661.962,20 | 8.0 | 107,85 |
| GRMN | GARMIN | Zyklische Konsumgüter | 16.209.164,18 | 8.0 | 309,98 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 16.105.560,70 | 8.0 | 40,51 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 15.872.708,02 | 8.0 | 245,18 |
| HUM | HUMANA | Gesundheitsversorgung | 15.862.319,85 | 8.0 | 388,83 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 15.802.379,52 | 7.0 | 72,48 |
| FLEX | FLEX LTD | IT | 15.498.754,74 | 7.0 | 124,53 |
| EXC | EXELON CORP | Versorger | 15.480.976,56 | 7.0 | 45,22 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 15.164.875,24 | 7.0 | 570,58 |
| ALAB | ASTERA LABS | IT | 15.026.638,00 | 7.0 | 318,80 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 14.947.173,00 | 7.0 | 243,00 |
| AXON | AXON ENTERPRISE | Industrie | 14.909.931,02 | 7.0 | 599,78 |
| EBAY | EBAY | Zyklische Konsumgüter | 14.712.178,00 | 7.0 | 102,31 |
| NDAQ | NASDAQ INC | Finanzwesen | 14.644.589,40 | 7.0 | 95,66 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 14.572.911,36 | 7.0 | 32,64 |
| WCN | WASTE CONNECTIONS | Industrie | 14.564.965,94 | 7.0 | 165,34 |
| RSG | REPUBLIC SERVICES INC | Industrie | 14.536.469,70 | 7.0 | 214,26 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 14.507.402,80 | 7.0 | 147,40 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 14.465.768,18 | 7.0 | 122,74 |
| NTRA | NATERA | Gesundheitsversorgung | 14.363.541,60 | 7.0 | 315,96 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 14.303.330,88 | 7.0 | 79,44 |
| XYZ | BLOCK CLASS A | Finanzwesen | 14.262.772,56 | 7.0 | 78,28 |
| RKLB | ROCKET LAB CORP | Industrie | 14.249.961,69 | 7.0 | 81,17 |
| NTAP | NETAPP INC | IT | 14.237.049,15 | 7.0 | 202,05 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 14.062.689,81 | 7.0 | 84,69 |
| ROP | ROPER TECHNOLOGIES | IT | 14.053.983,57 | 7.0 | 395,23 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 14.017.983,12 | 7.0 | 76,14 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 13.961.687,92 | 7.0 | 148,24 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 13.886.129,28 | 7.0 | 268,16 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 13.866.177,57 | 7.0 | 241,71 |
| VTR | VENTAS REIT | Immobilien | 13.762.726,20 | 7.0 | 89,01 |
| WAT | WATERS CORP | Gesundheitsversorgung | 13.712.974,80 | 6.0 | 416,15 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 13.507.339,95 | 6.0 | 212,55 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 13.456.933,40 | 6.0 | 150,34 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.442.999,98 | 6.0 | 145,82 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 13.311.048,52 | 6.0 | 91,66 |
| MTB | M&T BANK | Finanzwesen | 13.247.226,85 | 6.0 | 253,55 |
| JBL | JABIL | IT | 13.145.144,00 | 6.0 | 366,16 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 12.981.208,00 | 6.0 | 137,44 |
| EME | EMCOR GROUP INC | Industrie | 12.934.368,00 | 6.0 | 833,40 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 12.820.585,84 | 6.0 | 29,56 |
| PCG | PG&E CORP | Versorger | 12.780.000,64 | 6.0 | 17,38 |
| WDAY | WORKDAY CLASS A | IT | 12.677.673,96 | 6.0 | 175,29 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 12.650.260,32 | 6.0 | 75,87 |
| STLD | STEEL DYNAMICS INC | Materialien | 12.638.956,32 | 6.0 | 263,18 |
| PAYX | PAYCHEX | Industrie | 12.639.572,22 | 6.0 | 120,37 |
| ED | CONSOLIDATED EDISON | Versorger | 12.607.026,60 | 6.0 | 107,78 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 12.473.196,00 | 6.0 | 90,80 |
| IRM | IRON MOUNTAIN INC | Immobilien | 12.446.694,96 | 6.0 | 124,36 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 12.439.214,06 | 6.0 | 241,51 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 12.238.176,30 | 6.0 | 325,57 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 12.111.973,32 | 6.0 | 17,86 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 12.063.934,74 | 6.0 | 18,98 |
| TWLO | TWILIO CLASS A | IT | 11.985.732,00 | 6.0 | 246,62 |
| VMC | VULCAN MATERIALS | Materialien | 11.968.581,06 | 6.0 | 280,38 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 11.945.045,94 | 6.0 | 108,93 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 11.913.733,55 | 6.0 | 27,67 |
| MDB | MONGODB CLASS A | IT | 11.813.529,06 | 6.0 | 437,83 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 11.761.290,81 | 6.0 | 97,29 |
| RMD | RESMED | Gesundheitsversorgung | 11.493.004,00 | 5.0 | 226,00 |
| IR | INGERSOLL RAND INC | Industrie | 11.445.312,32 | 5.0 | 84,76 |
| P | EVERPURE INC CLASS A | IT | 11.441.114,20 | 5.0 | 111,40 |
| NTRS | NORTHERN TRUST | Finanzwesen | 11.367.871,95 | 5.0 | 191,33 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 11.355.000,30 | 5.0 | 543,90 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 11.293.595,82 | 5.0 | 73,91 |
| RJF | RAYMOND JAMES | Finanzwesen | 11.292.224,68 | 5.0 | 181,18 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 11.277.189,66 | 5.0 | 205,26 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 11.278.088,78 | 5.0 | 67,07 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 11.091.752,55 | 5.0 | 340,29 |
| ON | ON SEMICONDUCTOR CORP | IT | 11.074.311,16 | 5.0 | 83,32 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 11.015.327,44 | 5.0 | 72,28 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 10.923.484,52 | 5.0 | 73,54 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 10.817.323,20 | 5.0 | 149,04 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 10.793.682,27 | 5.0 | 686,49 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 10.691.387,08 | 5.0 | 153,74 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 10.492.049,10 | 5.0 | 142,35 |
| CCI | CROWN CASTLE INC | Immobilien | 10.483.028,40 | 5.0 | 73,97 |
| KR | KROGER | Nichtzyklische Konsumgüter | 10.448.799,16 | 5.0 | 56,06 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 10.410.543,65 | 5.0 | 376,68 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 10.346.084,88 | 5.0 | 290,98 |
| FTI | TECHNIPFMC PLC | Energie | 10.129.836,60 | 5.0 | 75,27 |
| HAL | HALLIBURTON | Energie | 10.067.927,99 | 5.0 | 33,29 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 10.028.426,35 | 5.0 | 192,91 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 10.015.342,68 | 5.0 | 146,76 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.955.051,20 | 5.0 | 245,15 |
| BIIB | BIOGEN | Gesundheitsversorgung | 9.942.629,74 | 5.0 | 208,87 |
| Q | QNITY ELECTRONICS | IT | 9.929.829,12 | 5.0 | 142,08 |
| CRWV | COREWEAVE CLASS A | IT | 9.887.998,05 | 5.0 | 107,73 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 9.761.864,58 | 5.0 | 1.438,53 |
| OTIS | OTIS WORLDWIDE | Industrie | 9.720.545,64 | 5.0 | 73,97 |
| DOV | DOVER CORP | Industrie | 9.674.006,58 | 5.0 | 208,07 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 9.660.696,91 | 5.0 | 185,33 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 9.597.825,15 | 5.0 | 223,95 |
| RF | REGIONS FINANCIAL | Finanzwesen | 9.574.610,40 | 5.0 | 31,60 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 9.497.658,00 | 4.0 | 58,20 |
| XYL | XYLEM INC | Industrie | 9.488.836,46 | 4.0 | 121,93 |
| FISV | FISERV INC | Finanzwesen | 9.435.170,64 | 4.0 | 51,56 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 9.335.439,60 | 4.0 | 79,41 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 9.325.089,76 | 4.0 | 227,68 |
| INSM | INSMED INC | Gesundheitsversorgung | 9.294.389,64 | 4.0 | 132,28 |
| HPQ | HP INC | IT | 9.254.061,12 | 4.0 | 29,28 |
| VICI | VICI PPTYS INC | Immobilien | 9.227.606,85 | 4.0 | 26,07 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 9.134.011,20 | 4.0 | 172,47 |
| OMC | OMNICOM GROUP INC | Kommunikation | 9.118.444,36 | 4.0 | 85,51 |
| ES | EVERSOURCE ENERGY | Versorger | 9.073.040,85 | 4.0 | 71,55 |
| CPAY | CORPAY | Finanzwesen | 8.962.159,68 | 4.0 | 409,68 |
| CPRT | COPART INC | Industrie | 8.945.618,24 | 4.0 | 28,99 |
| PPG | PPG INDUSTRIES | Materialien | 8.943.154,80 | 4.0 | 114,60 |
| CW | CURTISS WRIGHT | Industrie | 8.886.435,09 | 4.0 | 723,71 |
| ATO | ATMOS ENERGY | Versorger | 8.853.615,54 | 4.0 | 169,59 |
| HUBB | HUBBELL INC | Industrie | 8.849.576,60 | 4.0 | 512,90 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.825.736,80 | 4.0 | 69,40 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 8.809.011,45 | 4.0 | 352,29 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 8.743.550,85 | 4.0 | 128,61 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 8.738.095,60 | 4.0 | 119,60 |
| FFIV | F5 INC | IT | 8.730.110,95 | 4.0 | 422,95 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 8.716.207,50 | 4.0 | 184,47 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.701.735,59 | 4.0 | 184,23 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 8.690.937,16 | 4.0 | 323,48 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.639.372,95 | 4.0 | 237,77 |
| AWK | AMERICAN WATER WORKS | Versorger | 8.604.657,92 | 4.0 | 134,92 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 8.493.690,76 | 4.0 | 129,16 |
| VRSK | VERISK ANALYTICS | Industrie | 8.426.632,08 | 4.0 | 180,38 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 8.404.072,64 | 4.0 | 155,24 |
| ENTG | ENTEGRIS INC | IT | 8.395.650,68 | 4.0 | 161,08 |
| FICO | FAIR ISAAC | IT | 8.381.873,67 | 4.0 | 1.044,21 |
| OKTA | OKTA CLASS A | IT | 8.292.695,40 | 4.0 | 147,30 |
| AVB | AVALONBAY COMMUNITIES REIT | Immobilien | 8.287.240,26 | 4.0 | 179,79 |
| MSTR | STRATEGY INC CLASS A | IT | 8.252.391,09 | 4.0 | 94,83 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 8.169.231,78 | 4.0 | 105,13 |
| VLTO | VERALTO CORP | Industrie | 8.061.601,31 | 4.0 | 96,67 |
| XPO | XPO INC | Industrie | 8.045.443,64 | 4.0 | 208,94 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 8.029.445,64 | 4.0 | 101,24 |
| MKL | MARKEL GROUP | Finanzwesen | 7.931.790,30 | 4.0 | 1.842,46 |
| VRSN | VERISIGN | IT | 7.917.792,96 | 4.0 | 282,94 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 7.901.572,14 | 4.0 | 111,42 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 7.833.747,12 | 4.0 | 113,77 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 7.825.400,61 | 4.0 | 256,31 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.767.721,56 | 4.0 | 531,89 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 7.709.884,48 | 4.0 | 41,92 |
| AMRZ | AMRIZE AG | Materialien | 7.693.478,55 | 4.0 | 46,37 |
| FTAI | FTAI AVIATION | Industrie | 7.685.587,28 | 4.0 | 226,66 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 7.680.917,20 | 4.0 | 511,72 |
| NRG | NRG ENERGY INC | Versorger | 7.581.550,44 | 4.0 | 120,66 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 7.542.933,06 | 4.0 | 88,53 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.531.007,40 | 4.0 | 59,22 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 7.499.188,19 | 4.0 | 103,61 |
| STE | STERIS | Gesundheitsversorgung | 7.488.390,00 | 4.0 | 236,60 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 7.454.166,77 | 4.0 | 353,63 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.442.598,24 | 4.0 | 24,53 |
| EFX | EQUIFAX | Industrie | 7.339.669,12 | 3.0 | 180,46 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.324.618,42 | 3.0 | 64,42 |
| FSLR | FIRST SOLAR | IT | 7.287.027,18 | 3.0 | 226,77 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 7.265.750,84 | 3.0 | 275,96 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 7.230.376,14 | 3.0 | 17,94 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 7.172.864,40 | 3.0 | 83,85 |
| DOW | DOW | Materialien | 7.164.079,50 | 3.0 | 30,57 |
| AMCR | AMCOR PLC | Materialien | 7.165.444,32 | 3.0 | 46,56 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 7.141.541,56 | 3.0 | 133,96 |
| KEY | KEYCORP | Finanzwesen | 7.033.845,21 | 3.0 | 22,89 |
| HEIA | HEICO CLASS A | Industrie | 7.009.407,50 | 3.0 | 272,21 |
| BRO | BROWN & BROWN INC | Finanzwesen | 7.010.708,54 | 3.0 | 71,06 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.004.770,06 | 3.0 | 38,18 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 6.963.601,44 | 3.0 | 427,11 |
| FN | FABRINET | IT | 6.890.010,24 | 3.0 | 571,88 |
| SNA | SNAP ON INC | Industrie | 6.878.129,60 | 3.0 | 408,44 |
| IP | INTERNATIONAL PAPER | Materialien | 6.874.411,72 | 3.0 | 41,14 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 6.874.731,78 | 3.0 | 169,27 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 6.715.425,16 | 3.0 | 35,54 |
| L | LOEWS | Finanzwesen | 6.705.554,49 | 3.0 | 113,13 |
| CMS | CMS ENERGY | Versorger | 6.695.592,48 | 3.0 | 70,02 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 6.685.005,99 | 3.0 | 97,89 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 6.683.495,68 | 3.0 | 87,68 |
| DD | DUPONT DE NEMOURS | Industrie | 6.660.076,84 | 3.0 | 144,37 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 6.639.594,18 | 3.0 | 37,61 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 6.616.270,88 | 3.0 | 36,43 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.610.835,72 | 3.0 | 183,08 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 6.595.884,24 | 3.0 | 2.271,31 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 6.583.759,80 | 3.0 | 73,40 |
| CDE | COEUR MINING | Materialien | 6.546.047,20 | 3.0 | 18,80 |
| NI | NISOURCE | Versorger | 6.324.659,77 | 3.0 | 41,99 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 6.304.797,85 | 3.0 | 120,77 |
| CDW | CDW | IT | 6.274.793,04 | 3.0 | 136,67 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.197.158,44 | 3.0 | 134,01 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 6.139.831,61 | 3.0 | 120,01 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.104.231,67 | 3.0 | 145,37 |
| INVH | INVITATION HOMES | Immobilien | 6.052.040,50 | 3.0 | 29,78 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.042.895,20 | 3.0 | 85,20 |
| PTC | PTC | IT | 6.027.928,68 | 3.0 | 147,99 |
| IEX | IDEX | Industrie | 6.012.278,44 | 3.0 | 240,52 |
| CSL | CARLISLE COMPANIES | Industrie | 5.989.759,55 | 3.0 | 382,61 |
| ZS | ZSCALER | IT | 5.949.795,28 | 3.0 | 177,32 |
| BBY | BEST BUY | Zyklische Konsumgüter | 5.944.128,00 | 3.0 | 83,00 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.941.855,28 | 3.0 | 24,76 |
| FTV | FORTIVE | Industrie | 5.933.625,26 | 3.0 | 61,54 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 5.782.629,93 | 3.0 | 281,27 |
| MTZ | MASTEC INC | Industrie | 5.778.497,16 | 3.0 | 281,11 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 5.763.748,94 | 3.0 | 80,14 |
| WRB | WR BERKLEY | Finanzwesen | 5.760.743,95 | 3.0 | 69,73 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 5.696.000,00 | 3.0 | 100,00 |
| HEI | HEICO | Industrie | 5.619.259,10 | 3.0 | 373,10 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 5.575.627,92 | 3.0 | 74,31 |
| TOST | TOAST CLASS A | Finanzwesen | 5.449.259,40 | 3.0 | 34,06 |
| DAL | DELTA AIR LINES | Industrie | 5.435.009,48 | 3.0 | 89,93 |
| EG | EVEREST GROUP LTD | Finanzwesen | 5.420.137,68 | 3.0 | 363,67 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 5.399.544,00 | 3.0 | 62,80 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 5.395.185,90 | 3.0 | 146,70 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 5.395.662,81 | 3.0 | 106,83 |
| BALL | BALL CORP | Materialien | 5.392.882,04 | 3.0 | 62,14 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.385.176,16 | 3.0 | 24,18 |
| RDDT | REDDIT CLASS A | Kommunikation | 5.334.382,35 | 3.0 | 153,45 |
| NDSN | NORDSON | Industrie | 5.330.638,76 | 3.0 | 311,26 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 5.240.739,75 | 2.0 | 111,75 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.234.698,95 | 2.0 | 55,81 |
| NVR | NVR | Zyklische Konsumgüter | 5.211.390,60 | 2.0 | 6.293,95 |
| IONQ | IONQ | IT | 5.175.400,00 | 2.0 | 45,20 |
| GEN | GEN DIGITAL | IT | 5.041.699,68 | 2.0 | 28,64 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 5.025.015,29 | 2.0 | 23,11 |
| MAS | MASCO | Industrie | 4.997.297,28 | 2.0 | 74,64 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 4.931.938,84 | 2.0 | 156,49 |
| TRU | TRANSUNION | Industrie | 4.876.265,52 | 2.0 | 79,44 |
| COO | COOPER | Gesundheitsversorgung | 4.876.498,42 | 2.0 | 76,73 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.868.744,28 | 2.0 | 118,34 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 4.862.054,40 | 2.0 | 91,20 |
| IOT | SAMSARA CLASS A | IT | 4.851.015,40 | 2.0 | 39,34 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.845.367,56 | 2.0 | 115,07 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.812.709,77 | 2.0 | 132,33 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.800.416,52 | 2.0 | 70,69 |
| AVY | AVERY DENNISON CORP | Materialien | 4.768.149,17 | 2.0 | 181,03 |
| IREN | IREN | IT | 4.762.650,20 | 2.0 | 43,67 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.732.462,42 | 2.0 | 75,74 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 4.713.627,84 | 2.0 | 45,68 |
| TYL | TYLER TECHNOLOGIES | IT | 4.693.766,28 | 2.0 | 317,64 |
| TRMB | TRIMBLE INC | IT | 4.661.666,45 | 2.0 | 56,35 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 4.633.201,12 | 2.0 | 98,08 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 4.442.939,46 | 2.0 | 120,87 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.436.391,40 | 2.0 | 420,91 |
| GGG | GRACO | Industrie | 4.408.430,58 | 2.0 | 82,49 |
| ALLE | ALLEGION PLC | Industrie | 4.377.829,05 | 2.0 | 166,11 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 4.350.532,04 | 2.0 | 52,97 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.346.213,76 | 2.0 | 15,93 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.335.736,96 | 2.0 | 105,76 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 4.319.472,50 | 2.0 | 92,50 |
| CSGP | COSTAR GROUP | Immobilien | 4.314.042,00 | 2.0 | 30,50 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 4.304.315,85 | 2.0 | 14,05 |
| FOXA | FOX CLASS A | Kommunikation | 4.298.685,95 | 2.0 | 63,05 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 4.218.628,26 | 2.0 | 150,22 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 4.192.548,48 | 2.0 | 103,92 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.182.337,80 | 2.0 | 43,10 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 4.155.340,64 | 2.0 | 202,66 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | 3.987.485,56 | 2.0 | 353,72 |
| CG | CARLYLE GROUP INC | Finanzwesen | 3.949.065,24 | 2.0 | 48,27 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 3.900.883,77 | 2.0 | 47,67 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 3.824.053,92 | 2.0 | 48,48 |
| PNR | PENTAIR | Industrie | 3.782.630,01 | 2.0 | 65,77 |
| CRCL | CIRCLE INTERNET GROUP CLASS A | IT | 3.562.788,24 | 2.0 | 71,28 |
| ROL | ROLLINS INC | Industrie | 3.535.866,40 | 2.0 | 36,52 |
| NWSA | NEWS CLASS A | Kommunikation | 3.520.360,63 | 2.0 | 28,67 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 3.383.995,52 | 2.0 | 125,12 |
| WSO | WATSCO | Industrie | 3.286.553,02 | 2.0 | 309,41 |
| PODD | INSULET | Gesundheitsversorgung | 3.145.916,22 | 1.0 | 145,06 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.770.977,95 | 1.0 | 178,37 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 2.725.978,44 | 1.0 | 33,78 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.650.352,92 | 1.0 | 10,73 |
| FOX | FOX CLASS B | Kommunikation | 2.605.963,20 | 1.0 | 55,97 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 2.471.461,41 | 1.0 | 258,17 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.501.250,26 | 1.0 | 115,42 |
| GBP | GBP CASH | Cash und/oder Derivate | 970.285,77 | 0.0 | 135,09 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 790,79 | 0.0 | 0,01 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.770,50 |