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 Juni 10, 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 | 1.621.491.770,61 | 808.0 | 208,19 |
| AAPL | APPLE INC | IT | 1.438.563.896,25 | 717.0 | 290,55 |
| MSFT | MICROSOFT CORP | IT | 959.731.350,27 | 478.0 | 403,41 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 797.029.078,49 | 397.0 | 244,19 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 715.197.554,76 | 356.0 | 364,26 |
| AVGO | BROADCOM INC | IT | 594.873.778,56 | 296.0 | 392,16 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 565.004.659,73 | 282.0 | 362,29 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 432.919.878,27 | 216.0 | 584,59 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 376.503.665,16 | 188.0 | 396,68 |
| MU | MICRON TECHNOLOGY INC | IT | 355.944.236,03 | 177.0 | 935,89 |
| LLY | ELI LILLY | Gesundheitsversorgung | 310.017.118,44 | 155.0 | 1.144,68 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 283.726.781,50 | 141.0 | 312,70 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 261.424.089,91 | 130.0 | 475,51 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 228.756.325,68 | 114.0 | 487,77 |
| XOM | EXXON MOBIL CORP | Energie | 209.335.146,53 | 104.0 | 148,91 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 192.518.418,00 | 96.0 | 237,00 |
| V | VISA INC CLASS A | Finanzwesen | 184.282.221,75 | 92.0 | 325,05 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 175.793.800,00 | 88.0 | 118,88 |
| CSCO | CISCO SYSTEMS INC | IT | 160.331.676,36 | 80.0 | 120,36 |
| INTC | INTEL CORPORATION | IT | 159.935.173,68 | 80.0 | 107,92 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 144.898.158,23 | 72.0 | 968,59 |
| CAT | CATERPILLAR INC | Industrie | 143.820.110,40 | 72.0 | 914,70 |
| LRCX | LAM RESEARCH CORP | IT | 137.954.538,68 | 69.0 | 327,16 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 136.796.183,28 | 68.0 | 495,24 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 134.457.619,92 | 67.0 | 225,42 |
| AMAT | APPLIED MATERIAL INC | IT | 133.903.597,51 | 67.0 | 499,21 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 126.404.845,00 | 63.0 | 413,00 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 124.380.719,40 | 62.0 | 54,42 |
| ORCL | ORACLE CORP | IT | 119.773.393,41 | 60.0 | 205,81 |
| GE | GE AEROSPACE | Industrie | 117.035.900,08 | 58.0 | 330,44 |
| NFLX | NETFLIX INC | Kommunikation | 114.878.139,46 | 57.0 | 81,41 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 107.928.320,40 | 54.0 | 321,33 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 102.687.059,02 | 51.0 | 1.032,01 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 99.116.945,20 | 49.0 | 119,60 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 97.034.602,47 | 48.0 | 132,07 |
| KLAC | KLA CORP | IT | 94.538.760,30 | 47.0 | 2.139,37 |
| TXN | TEXAS INSTRUMENT INC | IT | 88.609.121,37 | 44.0 | 288,63 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 87.786.181,42 | 44.0 | 277,49 |
| WFC | WELLS FARGO | Finanzwesen | 84.764.548,00 | 42.0 | 82,00 |
| MS | MORGAN STANLEY | Finanzwesen | 83.617.476,25 | 42.0 | 210,25 |
| GEV | GE VERNOVA INC | Industrie | 83.568.943,15 | 42.0 | 920,15 |
| LIN | LINDE PLC | Materialien | 80.376.871,87 | 40.0 | 515,59 |
| C | CITIGROUP INC | Finanzwesen | 77.534.150,94 | 39.0 | 134,73 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 77.349.296,64 | 39.0 | 266,88 |
| QCOM | QUALCOMM INC | IT | 73.836.986,48 | 37.0 | 205,42 |
| PANW | PALO ALTO NETWORKS INC | IT | 71.255.867,28 | 36.0 | 260,52 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 66.919.499,25 | 33.0 | 282,25 |
| ADI | ANALOG DEVICES INC | IT | 66.621.896,86 | 33.0 | 404,62 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 64.502.051,46 | 32.0 | 45,78 |
| APH | AMPHENOL CORP CLASS A | IT | 63.877.576,07 | 32.0 | 154,07 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 62.319.634,63 | 31.0 | 846,01 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 62.281.157,45 | 31.0 | 344,57 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 61.874.362,38 | 31.0 | 494,07 |
| TJX | TJX INC | Zyklische Konsumgüter | 61.268.000,18 | 31.0 | 164,87 |
| WDC | WESTERN DIGITAL CORP | IT | 59.816.333,36 | 30.0 | 517,72 |
| NEE | NEXTERA ENERGY INC | Versorger | 59.658.054,78 | 30.0 | 84,83 |
| DIS | WALT DISNEY | Kommunikation | 59.249.252,37 | 30.0 | 99,33 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 57.083.623,72 | 28.0 | 318,38 |
| ANET | ARISTA NETWORKS INC | IT | 55.087.245,60 | 27.0 | 152,16 |
| T | AT&T INC | Kommunikation | 54.177.861,69 | 27.0 | 22,71 |
| UNP | UNION PACIFIC CORP | Industrie | 53.826.563,76 | 27.0 | 271,28 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 53.819.158,75 | 27.0 | 91,25 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 53.780.712,70 | 27.0 | 644,93 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 52.738.614,00 | 26.0 | 125,50 |
| ETN | EATON PLC | Industrie | 52.448.964,92 | 26.0 | 401,72 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 50.960.270,94 | 25.0 | 426,61 |
| BLK | BLACKROCK INC | Finanzwesen | 50.353.105,68 | 25.0 | 1.011,96 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 49.451.015,13 | 25.0 | 88,77 |
| PFE | PFIZER INC | Gesundheitsversorgung | 49.359.651,30 | 25.0 | 25,70 |
| WELL | WELLTOWER INC | Immobilien | 49.121.315,05 | 24.0 | 206,77 |
| DE | DEERE | Industrie | 47.339.905,34 | 24.0 | 577,33 |
| GLW | CORNING INC | IT | 47.308.549,08 | 24.0 | 173,94 |
| CRM | SALESFORCE INC | IT | 47.239.640,70 | 24.0 | 175,35 |
| PLD | PROLOGIS REIT INC | Immobilien | 45.814.696,32 | 23.0 | 147,52 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 44.015.600,20 | 22.0 | 424,82 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 43.335.013,46 | 22.0 | 163,99 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 42.345.604,98 | 21.0 | 70,38 |
| USD | USD CASH | Cash und/oder Derivate | 42.324.322,80 | 21.0 | 100,00 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 41.994.076,66 | 21.0 | 97,06 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 40.879.906,42 | 20.0 | 217,37 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 40.415.829,10 | 20.0 | 188,41 |
| APP | APPLOVIN CORP CLASS A | IT | 40.334.891,28 | 20.0 | 520,84 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 40.017.797,82 | 20.0 | 381,78 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 39.148.630,08 | 20.0 | 200,13 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 38.367.824,16 | 19.0 | 56,48 |
| CB | CHUBB | Finanzwesen | 38.359.487,66 | 19.0 | 325,13 |
| PH | PARKER-HANNIFIN CORP | Industrie | 38.303.013,47 | 19.0 | 905,53 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 38.066.529,15 | 19.0 | 445,77 |
| NOW | SERVICENOW INC | IT | 37.839.460,83 | 19.0 | 106,97 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 37.129.380,06 | 19.0 | 97,41 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 37.014.331,30 | 18.0 | 183,35 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 36.911.875,50 | 18.0 | 314,01 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 36.385.753,80 | 18.0 | 390,90 |
| ACN | ACCENTURE PLC CLASS A | IT | 36.072.392,62 | 18.0 | 173,47 |
| NEM | NEWMONT | Materialien | 35.805.395,86 | 18.0 | 98,54 |
| EQIX | EQUINIX REIT INC | Immobilien | 35.589.427,20 | 18.0 | 1.059,84 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 35.148.515,10 | 18.0 | 81,98 |
| PWR | QUANTA SERVICES INC | Industrie | 35.000.906,85 | 17.0 | 691,95 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 34.937.246,96 | 17.0 | 289,52 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 34.773.628,92 | 17.0 | 470,76 |
| HWM | HOWMET AEROSPACE INC | Industrie | 34.755.174,00 | 17.0 | 257,16 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 32.941.053,75 | 16.0 | 143,25 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 32.562.013,83 | 16.0 | 784,23 |
| ADBE | ADOBE INC | IT | 32.439.219,84 | 16.0 | 237,88 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 31.471.302,46 | 16.0 | 232,18 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 31.417.157,46 | 16.0 | 424,43 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 31.315.675,22 | 16.0 | 231,17 |
| FCX | FREEPORT MCMORAN INC | Materialien | 31.140.882,75 | 16.0 | 64,25 |
| CMI | CUMMINS INC | Industrie | 30.925.787,53 | 15.0 | 669,23 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 30.625.780,40 | 15.0 | 255,94 |
| TMUS | T MOBILE US INC | Kommunikation | 30.409.497,00 | 15.0 | 179,46 |
| BX | BLACKSTONE INC | Finanzwesen | 30.311.035,07 | 15.0 | 120,29 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 30.212.215,50 | 15.0 | 147,75 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 29.954.508,22 | 15.0 | 393,61 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 29.942.753,64 | 15.0 | 190,83 |
| WM | WASTE MANAGEMENT INC | Industrie | 29.346.593,00 | 15.0 | 221,30 |
| WMB | WILLIAMS INC | Energie | 29.290.833,73 | 15.0 | 71,59 |
| FTNT | FORTINET INC | IT | 29.237.378,52 | 15.0 | 138,39 |
| CSX | CSX CORP | Industrie | 29.235.304,32 | 15.0 | 47,28 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 28.969.164,00 | 14.0 | 23,85 |
| USB | US BANCORP | Finanzwesen | 28.762.124,52 | 14.0 | 56,02 |
| SNPS | SYNOPSYS INC | IT | 28.564.321,11 | 14.0 | 465,27 |
| SLB | SLB NV | Energie | 28.236.978,10 | 14.0 | 55,85 |
| MMM | 3M | Industrie | 27.685.408,92 | 14.0 | 156,39 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 27.321.205,73 | 14.0 | 107,87 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 27.287.388,72 | 14.0 | 141,56 |
| INTU | INTUIT INC | IT | 27.253.676,82 | 14.0 | 293,78 |
| EMR | EMERSON ELECTRIC | Industrie | 27.123.889,00 | 14.0 | 142,42 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 27.012.672,21 | 13.0 | 342,57 |
| MRSH | MARSH INC | Finanzwesen | 26.910.738,16 | 13.0 | 165,52 |
| SNOW | SNOWFLAKE INC | IT | 26.752.766,48 | 13.0 | 239,66 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 26.139.640,45 | 13.0 | 251,65 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 26.112.431,28 | 13.0 | 83,76 |
| CI | CIGNA | Gesundheitsversorgung | 25.890.675,00 | 13.0 | 295,00 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 25.811.321,67 | 13.0 | 297,41 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 25.228.715,85 | 13.0 | 229,45 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 25.155.996,96 | 13.0 | 89,49 |
| FDX | FEDEX CORP | Industrie | 24.690.242,72 | 12.0 | 331,76 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 24.574.729,84 | 12.0 | 1.641,16 |
| SHW | SHERWIN WILLIAMS | Materialien | 24.477.551,00 | 12.0 | 310,55 |
| NET | CLOUDFLARE INC CLASS A | IT | 24.367.671,48 | 12.0 | 236,13 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 24.157.792,62 | 12.0 | 1.531,98 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 24.064.476,48 | 12.0 | 48,96 |
| ITW | ILLINOIS TOOL INC | Industrie | 23.871.977,50 | 12.0 | 256,55 |
| URI | UNITED RENTALS INC | Industrie | 23.860.565,19 | 12.0 | 1.094,17 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 23.796.493,82 | 12.0 | 282,26 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 23.603.741,20 | 12.0 | 259,61 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 23.581.661,88 | 12.0 | 211,89 |
| TDG | TRANSDIGM GROUP INC | Industrie | 23.501.587,32 | 12.0 | 1.257,24 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 23.299.834,50 | 12.0 | 103,70 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 23.268.249,58 | 12.0 | 414,07 |
| DDOG | DATADOG INC CLASS A | IT | 23.218.461,54 | 12.0 | 227,34 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 23.162.275,84 | 12.0 | 312,32 |
| MCO | MOODYS CORP | Finanzwesen | 22.876.299,42 | 11.0 | 449,94 |
| AON | AON PLC CLASS A | Finanzwesen | 22.584.926,49 | 11.0 | 331,59 |
| COHR | COHERENT CORP | IT | 22.238.775,26 | 11.0 | 355,94 |
| ECL | ECOLAB INC | Materialien | 22.150.287,72 | 11.0 | 264,44 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 21.923.027,25 | 11.0 | 48,27 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 21.823.782,45 | 11.0 | 90,15 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 21.551.344,50 | 11.0 | 300,25 |
| CTAS | CINTAS CORP | Industrie | 21.482.953,32 | 11.0 | 179,87 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 21.464.825,10 | 11.0 | 184,93 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 21.345.000,24 | 11.0 | 1.831,56 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 21.317.979,46 | 11.0 | 616,18 |
| BKR | BAKER HUGHES CLASS A | Energie | 21.281.941,75 | 11.0 | 63,55 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 21.213.724,81 | 11.0 | 49,43 |
| TEL | TE CONNECTIVITY PLC | IT | 21.026.461,54 | 10.0 | 210,91 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 20.931.181,66 | 10.0 | 282,98 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 20.791.486,72 | 10.0 | 26,56 |
| PCAR | PACCAR INC | Industrie | 20.634.436,31 | 10.0 | 119,69 |
| CIEN | CIENA CORP | IT | 20.526.843,48 | 10.0 | 439,34 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 20.464.592,15 | 10.0 | 83,77 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 20.390.061,20 | 10.0 | 374,90 |
| SRE | SEMPRA | Versorger | 20.363.876,13 | 10.0 | 90,87 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 20.156.728,19 | 10.0 | 1,00 |
| GWW | WW GRAINGER INC | Industrie | 19.944.340,40 | 10.0 | 1.329,80 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 19.785.034,32 | 10.0 | 155,67 |
| TER | TERADYNE INC | IT | 19.641.233,58 | 10.0 | 369,21 |
| KKR | KKR AND CO INC | Finanzwesen | 19.545.417,92 | 10.0 | 95,84 |
| O | REALTY INCOME REIT CORP | Immobilien | 19.448.283,75 | 10.0 | 61,25 |
| LITE | LUMENTUM HOLDINGS INC | IT | 19.398.466,56 | 10.0 | 821,76 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 19.394.752,85 | 10.0 | 126,61 |
| ALL | ALLSTATE CORP | Finanzwesen | 19.291.230,68 | 10.0 | 217,18 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 19.247.471,50 | 10.0 | 132,70 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 19.247.661,55 | 10.0 | 14,95 |
| TRGP | TARGA RESOURCES CORP | Energie | 19.201.988,96 | 10.0 | 264,17 |
| NUE | NUCOR CORP | Materialien | 19.056.197,60 | 9.0 | 254,32 |
| RKLB | ROCKET LAB CORP | Industrie | 18.980.078,64 | 9.0 | 108,23 |
| CARR | CARRIER GLOBAL CORP | Industrie | 18.936.446,88 | 9.0 | 71,24 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 18.905.761,49 | 9.0 | 331,43 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 18.663.652,85 | 9.0 | 131,35 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 18.490.489,50 | 9.0 | 217,05 |
| FLEX | FLEX LTD | IT | 18.302.324,88 | 9.0 | 147,21 |
| OKE | ONEOK INC | Energie | 18.113.974,07 | 9.0 | 87,79 |
| AFL | AFLAC INC | Finanzwesen | 18.095.970,86 | 9.0 | 115,61 |
| FAST | FASTENAL | Industrie | 18.019.333,26 | 9.0 | 46,58 |
| AME | AMETEK INC | Industrie | 17.923.251,00 | 9.0 | 229,80 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 17.732.345,65 | 9.0 | 44,65 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 17.433.153,30 | 9.0 | 87,54 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 17.307.829,00 | 9.0 | 3.137,75 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 17.235.392,10 | 9.0 | 460,47 |
| COR | CENCORA INC | Gesundheitsversorgung | 17.214.243,18 | 9.0 | 279,57 |
| ETR | ENTERGY CORP | Versorger | 16.923.718,14 | 8.0 | 109,66 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 16.654.410,24 | 8.0 | 322,86 |
| LNG | CHENIERE ENERGY INC | Energie | 16.550.440,20 | 8.0 | 239,40 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 16.481.925,00 | 8.0 | 212,67 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 16.451.611,26 | 8.0 | 91,47 |
| ADSK | AUTODESK INC | IT | 16.287.030,72 | 8.0 | 224,08 |
| STT | STATE STREET CORP | Finanzwesen | 16.145.425,00 | 8.0 | 163,25 |
| ALAB | ASTERA LABS INC | IT | 16.089.969,60 | 8.0 | 341,70 |
| MET | METLIFE INC | Finanzwesen | 15.999.365,18 | 8.0 | 85,57 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.829.076,48 | 8.0 | 202,48 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 15.806.305,83 | 8.0 | 52,71 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 15.790.624,05 | 8.0 | 248,73 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 15.608.683,02 | 8.0 | 108,66 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 15.563.756,97 | 8.0 | 265,77 |
| ON | ON SEMICONDUCTOR CORP | IT | 15.533.622,00 | 8.0 | 117,00 |
| EXC | EXELON CORP | Versorger | 15.504.129,24 | 8.0 | 45,33 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 15.371.266,17 | 8.0 | 578,89 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 15.227.788,32 | 8.0 | 235,44 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 15.160.013,85 | 8.0 | 69,61 |
| HUM | HUMANA INC | Gesundheitsversorgung | 14.799.221,82 | 7.0 | 363,18 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 14.320.495,56 | 7.0 | 152,04 |
| RSG | REPUBLIC SERVICES INC | Industrie | 14.244.318,96 | 7.0 | 210,18 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 13.993.616,07 | 7.0 | 449,19 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.912.338,44 | 7.0 | 151,07 |
| WCN | WASTE CONNECTIONS INC | Industrie | 13.866.882,42 | 7.0 | 157,58 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 13.638.458,16 | 7.0 | 31,48 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 13.594.627,20 | 7.0 | 73,92 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 13.558.299,71 | 7.0 | 151,63 |
| NDAQ | NASDAQ INC | Finanzwesen | 13.383.470,88 | 7.0 | 87,52 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 13.381.352,00 | 7.0 | 136,10 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 13.327.974,00 | 7.0 | 29,88 |
| CCI | CROWN CASTLE INC | Immobilien | 13.104.949,76 | 7.0 | 92,57 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 13.089.950,40 | 7.0 | 78,59 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 13.029.412,25 | 6.0 | 212,05 |
| JBL | JABIL INC | IT | 12.996.033,94 | 6.0 | 362,38 |
| STLD | STEEL DYNAMICS INC | Materialien | 12.944.464,40 | 6.0 | 269,80 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 12.863.218,50 | 6.0 | 77,55 |
| EME | EMCOR GROUP INC | Industrie | 12.834.728,90 | 6.0 | 827,78 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 12.746.635,80 | 6.0 | 135,48 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 12.745.597,35 | 6.0 | 297,69 |
| VTR | VENTAS REIT INC | Immobilien | 12.737.903,85 | 6.0 | 82,47 |
| IRM | IRON MOUNTAIN INC | Immobilien | 12.611.855,62 | 6.0 | 126,14 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 12.523.893,10 | 6.0 | 86,33 |
| ED | CONSOLIDATED EDISON INC | Versorger | 12.436.564,00 | 6.0 | 106,40 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 12.429.121,45 | 6.0 | 68,29 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 12.425.046,15 | 6.0 | 237,85 |
| WAT | WATERS CORP | Gesundheitsversorgung | 12.219.000,30 | 6.0 | 371,15 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 12.208.808,40 | 6.0 | 103,70 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 12.196.671,60 | 6.0 | 82,20 |
| PCG | PG&E CORP | Versorger | 12.179.137,44 | 6.0 | 16,58 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 12.168.577,44 | 6.0 | 128,97 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 12.121.607,92 | 6.0 | 234,32 |
| HAL | HALLIBURTON | Energie | 11.971.064,14 | 6.0 | 39,62 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 11.967.553,38 | 6.0 | 41,46 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 11.935.418,25 | 6.0 | 572,25 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 11.926.367,97 | 6.0 | 27,73 |
| ROP | ROPER TECHNOLOGIES INC | IT | 11.913.013,14 | 6.0 | 335,37 |
| VMC | VULCAN MATERIALS | Materialien | 11.898.792,00 | 6.0 | 279,00 |
| MTB | M&T BANK CORP | Finanzwesen | 11.765.867,99 | 6.0 | 225,43 |
| KR | KROGER | Nichtzyklische Konsumgüter | 11.731.824,51 | 6.0 | 62,99 |
| NTAP | NETAPP INC | IT | 11.626.395,00 | 6.0 | 165,00 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 11.394.658,54 | 6.0 | 16,82 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 11.378.662,40 | 6.0 | 17,92 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 11.274.061,00 | 6.0 | 155,50 |
| AXON | AXON ENTERPRISE INC | Industrie | 11.236.728,32 | 6.0 | 452,51 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 11.121.028,86 | 6.0 | 66,21 |
| TWLO | TWILIO INC CLASS A | IT | 11.015.187,66 | 5.0 | 204,69 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 11.011.362,88 | 5.0 | 100,52 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 10.917.549,96 | 5.0 | 90,41 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 10.730.091,89 | 5.0 | 78,19 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 10.673.615,00 | 5.0 | 186,25 |
| PAYX | PAYCHEX INC | Industrie | 10.519.773,12 | 5.0 | 100,28 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 10.334.317,20 | 5.0 | 290,60 |
| DOV | DOVER CORP | Industrie | 10.262.951,65 | 5.0 | 220,97 |
| MSTR | STRATEGY INC CLASS A | IT | 10.173.718,80 | 5.0 | 117,02 |
| WDAY | WORKDAY INC CLASS A | IT | 10.131.056,58 | 5.0 | 140,23 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 10.126.645,40 | 5.0 | 170,60 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 10.116.075,78 | 5.0 | 145,62 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 10.105.432,02 | 5.0 | 148,23 |
| Q | QNITY ELECTRONICS INC | IT | 10.102.519,90 | 5.0 | 144,70 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 10.048.372,25 | 5.0 | 66,01 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 10.023.277,77 | 5.0 | 65,67 |
| RMD | RESMED INC | Gesundheitsversorgung | 10.004.158,12 | 5.0 | 196,94 |
| IR | INGERSOLL RAND INC | Industrie | 9.968.759,07 | 5.0 | 73,91 |
| VICI | VICI PPTYS INC | Immobilien | 9.906.302,88 | 5.0 | 28,02 |
| FISV | FISERV INC | Finanzwesen | 9.875.873,55 | 5.0 | 54,03 |
| FICO | FAIR ISAAC CORP | IT | 9.817.126,95 | 5.0 | 1.225,15 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 9.727.336,08 | 5.0 | 619,26 |
| CPRT | COPART INC | Industrie | 9.650.305,58 | 5.0 | 31,31 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 9.616.291,86 | 5.0 | 130,61 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.468.399,60 | 5.0 | 199,10 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 9.423.993,46 | 5.0 | 151,37 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 9.355.399,09 | 5.0 | 71,27 |
| NTRA | NATERA INC | Gesundheitsversorgung | 9.249.703,84 | 5.0 | 222,82 |
| FTI | TECHNIPFMC PLC | Energie | 9.193.530,92 | 5.0 | 68,39 |
| MDB | MONGODB INC CLASS A | IT | 9.172.927,96 | 5.0 | 340,28 |
| PPG | PPG INDUSTRIES INC | Materialien | 9.070.843,80 | 5.0 | 116,36 |
| EIX | EDISON INTERNATIONAL | Versorger | 9.052.229,06 | 5.0 | 71,26 |
| CRWV | COREWEAVE INC CLASS A | IT | 9.025.699,10 | 4.0 | 98,45 |
| CW | CURTISS WRIGHT CORP | Industrie | 9.000.170,33 | 4.0 | 733,57 |
| ES | EVERSOURCE ENERGY | Versorger | 8.791.887,06 | 4.0 | 69,41 |
| XPO | XPO INC | Industrie | 8.754.775,02 | 4.0 | 227,58 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.741.718,24 | 4.0 | 167,62 |
| AMRZ | AMRIZE AG | Materialien | 8.732.155,63 | 4.0 | 52,69 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 8.676.996,18 | 4.0 | 231,06 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 8.667.589,98 | 4.0 | 163,83 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 8.655.532,60 | 4.0 | 28,60 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 8.646.601,54 | 4.0 | 213,17 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 8.633.455,20 | 4.0 | 52,94 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 8.627.136,00 | 4.0 | 167,68 |
| XYL | XYLEM INC | Industrie | 8.618.922,93 | 4.0 | 110,87 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.603.134,55 | 4.0 | 186,85 |
| VRSK | VERISK ANALYTICS INC | Industrie | 8.519.060,85 | 4.0 | 182,55 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 8.504.153,08 | 4.0 | 261,16 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 8.493.928,89 | 4.0 | 72,33 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 8.470.194,18 | 4.0 | 162,66 |
| FSLR | FIRST SOLAR INC | IT | 8.416.823,38 | 4.0 | 262,19 |
| HUBB | HUBBELL INC | Industrie | 8.386.256,33 | 4.0 | 486,47 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.359.137,48 | 4.0 | 334,66 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 8.310.517,93 | 4.0 | 160,03 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.296.834,56 | 4.0 | 175,84 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 8.294.334,30 | 4.0 | 553,14 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 8.219.830,83 | 4.0 | 200,91 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 8.197.134,60 | 4.0 | 149,55 |
| NRG | NRG ENERGY INC | Versorger | 8.157.589,20 | 4.0 | 129,96 |
| FFIV | F5 INC | IT | 8.150.037,83 | 4.0 | 395,23 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 8.115.347,00 | 4.0 | 43,00 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.065.172,64 | 4.0 | 122,78 |
| OMC | OMNICOM GROUP INC | Kommunikation | 8.055.880,71 | 4.0 | 75,63 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 7.997.014,18 | 4.0 | 125,53 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 7.982.880,54 | 4.0 | 109,38 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 7.959.699,08 | 4.0 | 288,28 |
| VRSN | VERISIGN INC | IT | 7.936.712,73 | 4.0 | 283,89 |
| FTAI | FTAI AVIATION LTD | Industrie | 7.918.515,00 | 4.0 | 233,75 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 7.884.878,99 | 4.0 | 1.162,79 |
| HPQ | HP INC | IT | 7.873.508,12 | 4.0 | 24,94 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.851.414,34 | 4.0 | 166,34 |
| CPAY | CORPAY INC | Finanzwesen | 7.820.951,04 | 4.0 | 357,84 |
| MKL | MARKEL GROUP INC | Finanzwesen | 7.806.005,00 | 4.0 | 1.815,35 |
| DOW | DOW INC | Materialien | 7.775.738,96 | 4.0 | 33,22 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.706.588,76 | 4.0 | 67,86 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 7.695.158,21 | 4.0 | 97,03 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.616.330,80 | 4.0 | 112,15 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 7.553.671,38 | 4.0 | 287,19 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 7.515.847,77 | 4.0 | 96,83 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 7.503.405,77 | 4.0 | 105,91 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.460.913,22 | 4.0 | 140,09 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.424.234,47 | 4.0 | 204,53 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.386.414,60 | 4.0 | 204,78 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 7.347.324,50 | 4.0 | 39,98 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 7.335.968,14 | 4.0 | 106,66 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.280.081,60 | 4.0 | 271,24 |
| MTZ | MASTEC INC | Industrie | 7.250.850,88 | 4.0 | 353,08 |
| P | EVERPURE INC CLASS A | IT | 7.181.160,00 | 4.0 | 70,00 |
| VLTO | VERALTO CORP | Industrie | 7.177.041,84 | 4.0 | 86,16 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 7.165.644,80 | 4.0 | 40,64 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.101.843,87 | 4.0 | 23,43 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.066.289,49 | 4.0 | 55,63 |
| FN | FABRINET | IT | 7.054.268,00 | 4.0 | 586,00 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 7.041.412,65 | 4.0 | 191,65 |
| ENTG | ENTEGRIS INC | IT | 6.995.201,45 | 3.0 | 134,35 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 6.972.083,10 | 3.0 | 477,90 |
| NI | NISOURCE INC | Versorger | 6.970.070,52 | 3.0 | 46,33 |
| INSM | INSMED INC | Gesundheitsversorgung | 6.951.221,44 | 3.0 | 99,04 |
| CMS | CMS ENERGY CORP | Versorger | 6.937.181,82 | 3.0 | 72,63 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 6.932.883,01 | 3.0 | 227,33 |
| EFX | EQUIFAX INC | Industrie | 6.840.199,62 | 3.0 | 168,37 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 6.831.960,78 | 3.0 | 324,42 |
| KEY | KEYCORP | Finanzwesen | 6.784.191,70 | 3.0 | 22,10 |
| OKTA | OKTA INC CLASS A | IT | 6.745.950,60 | 3.0 | 119,96 |
| STE | STERIS | Gesundheitsversorgung | 6.730.839,84 | 3.0 | 212,88 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 6.648.370,95 | 3.0 | 88,71 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 6.630.822,00 | 3.0 | 16,47 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 6.590.938,08 | 3.0 | 86,56 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.557.690,88 | 3.0 | 92,56 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 6.544.920,20 | 3.0 | 401,80 |
| SNA | SNAP ON INC | Industrie | 6.515.649,50 | 3.0 | 387,26 |
| DD | DUPONT DE NEMOURS INC | Materialien | 6.493.621,16 | 3.0 | 47,06 |
| IONQ | IONQ INC | IT | 6.482.728,26 | 3.0 | 56,69 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 6.474.946,32 | 3.0 | 75,78 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.360.680,47 | 3.0 | 87,97 |
| L | LOEWS CORP | Finanzwesen | 6.338.926,50 | 3.0 | 106,95 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.220.593,09 | 3.0 | 241,83 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 6.184.335,42 | 3.0 | 178,11 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.181.213,20 | 3.0 | 33,72 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 6.113.751,93 | 3.0 | 89,63 |
| CDW | CDW CORP | IT | 6.114.647,13 | 3.0 | 133,33 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 6.089.871,32 | 3.0 | 2.100,68 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 6.086.822,72 | 3.0 | 150,04 |
| INVH | INVITATION HOMES INC | Immobilien | 6.048.774,20 | 3.0 | 29,80 |
| FTV | FORTIVE CORP | Industrie | 6.046.027,90 | 3.0 | 62,78 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.989.222,56 | 3.0 | 112,48 |
| AMCR | AMCOR PLC | Materialien | 5.969.335,90 | 3.0 | 38,83 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 5.934.704,64 | 3.0 | 126,68 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.909.812,85 | 3.0 | 24,65 |
| IREN | IREN LTD | IT | 5.883.426,24 | 3.0 | 54,02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.849.096,42 | 3.0 | 284,78 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 5.833.725,78 | 3.0 | 65,11 |
| BRO | BROWN & BROWN INC | Finanzwesen | 5.828.955,32 | 3.0 | 59,11 |
| IP | INTERNATIONAL PAPER | Materialien | 5.696.879,92 | 3.0 | 34,12 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.603.263,60 | 3.0 | 25,19 |
| CDE | COEUR MINING INC | Materialien | 5.595.587,12 | 3.0 | 16,09 |
| PTC | PTC INC | IT | 5.572.761,42 | 3.0 | 136,97 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.570.791,20 | 3.0 | 529,04 |
| WRB | WR BERKLEY CORP | Finanzwesen | 5.552.573,66 | 3.0 | 67,22 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 5.548.980,90 | 3.0 | 108,58 |
| IEX | IDEX CORP | Industrie | 5.546.391,52 | 3.0 | 222,14 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 5.465.339,56 | 3.0 | 63,64 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 5.446.736,65 | 3.0 | 116,77 |
| CSL | CARLISLE COMPANIES INC | Industrie | 5.437.715,20 | 3.0 | 347,68 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 5.435.013,64 | 3.0 | 29,96 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 5.430.358,62 | 3.0 | 63,81 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.394.854,40 | 3.0 | 68,48 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.383.341,27 | 3.0 | 103,23 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.373.634,08 | 3.0 | 75,12 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.322.997,35 | 3.0 | 51,65 |
| NVR | NVR INC | Zyklische Konsumgüter | 5.304.639,96 | 3.0 | 6.406,57 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.290.448,42 | 3.0 | 56,47 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.262.208,00 | 3.0 | 125,44 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 5.252.384,97 | 3.0 | 111,31 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 5.202.416,16 | 3.0 | 165,24 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 5.169.059,04 | 3.0 | 95,61 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.126.153,54 | 3.0 | 124,73 |
| WPC | W. P. CAREY REIT INC | Immobilien | 5.124.563,16 | 3.0 | 75,49 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.047.017,03 | 3.0 | 138,91 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.963.999,55 | 2.0 | 79,55 |
| NDSN | NORDSON CORP | Industrie | 4.964.414,43 | 2.0 | 290,13 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 4.939.841,35 | 2.0 | 68,69 |
| EG | EVEREST GROUP LTD | Finanzwesen | 4.940.914,65 | 2.0 | 331,85 |
| HEI | HEICO CORP | Industrie | 4.911.315,32 | 2.0 | 326,42 |
| DAL | DELTA AIR LINES INC | Industrie | 4.900.070,56 | 2.0 | 81,17 |
| MAS | MASCO CORP | Industrie | 4.838.261,55 | 2.0 | 72,35 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 4.802.935,20 | 2.0 | 95,20 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.793.358,96 | 2.0 | 33,93 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 4.715.954,75 | 2.0 | 21,71 |
| BALL | BALL CORP | Materialien | 4.696.539,12 | 2.0 | 54,18 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.652.387,04 | 2.0 | 68,32 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.634.810,04 | 2.0 | 47,82 |
| ROL | ROLLINS INC | Industrie | 4.596.768,89 | 2.0 | 47,53 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.592.046,13 | 2.0 | 99,41 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.560.277,04 | 2.0 | 308,92 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.518.416,47 | 2.0 | 107,41 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.497.876,72 | 2.0 | 219,58 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 4.456.581,92 | 2.0 | 121,36 |
| GEN | GEN DIGITAL INC | IT | 4.391.648,69 | 2.0 | 24,97 |
| TRMB | TRIMBLE INC | IT | 4.374.993,75 | 2.0 | 52,95 |
| COO | COOPER INC | Gesundheitsversorgung | 4.355.791,74 | 2.0 | 68,62 |
| PNR | PENTAIR | Industrie | 4.287.305,88 | 2.0 | 74,58 |
| TRU | TRANSUNION | Industrie | 4.287.354,56 | 2.0 | 69,92 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.287.589,02 | 2.0 | 15,73 |
| ZS | ZSCALER INC | IT | 4.218.408,48 | 2.0 | 125,84 |
| AVY | AVERY DENNISON CORP | Materialien | 4.192.817,20 | 2.0 | 159,35 |
| IOT | SAMSARA INC CLASS A | IT | 4.144.942,56 | 2.0 | 33,62 |
| WSO | WATSCO INC | Industrie | 4.097.399,32 | 2.0 | 386,11 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 4.048.593,10 | 2.0 | 81,10 |
| GGG | GRACO INC | Industrie | 4.049.406,80 | 2.0 | 75,86 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.032.657,52 | 2.0 | 98,48 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 4.033.712,64 | 2.0 | 13,18 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 4.016.904,64 | 2.0 | 99,68 |
| TOST | TOAST INC CLASS A | Finanzwesen | 3.995.775,00 | 2.0 | 25,00 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 3.989.313,42 | 2.0 | 48,63 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 3.902.520,39 | 2.0 | 47,69 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 3.797.940,72 | 2.0 | 135,37 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 3.756.000,00 | 2.0 | 100,00 |
| CG | CARLYLE GROUP INC | Finanzwesen | 3.688.389,40 | 2.0 | 45,14 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 3.578.142,47 | 2.0 | 317,69 |
| PODD | INSULET CORP | Gesundheitsversorgung | 3.458.269,87 | 2.0 | 159,61 |
| ALLE | ALLEGION PLC | Industrie | 3.450.284,40 | 2.0 | 131,05 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.336.080,00 | 2.0 | 27,20 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 3.012.121,60 | 2.0 | 194,08 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.962.092,97 | 1.0 | 109,63 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.832.337,20 | 1.0 | 60,90 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.649.386,16 | 1.0 | 10,74 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 2.223.726,41 | 1.0 | 27,59 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 2.186.293,06 | 1.0 | 228,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.512.426,05 | 1.0 | 115,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 846.680,58 | 0.0 | 133,97 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 790,79 | 0.0 | 0,01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.392,75 |
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