Below, a list of constituents for SLUS (iShares MSCI USA Screened UCITS ETF) is shown. In total, SLUS consists of 482 securities.
Note: The data shown here is as of date Juni 12, 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 | 1.601.183.544,61 | 792.0 | 205,19 |
| AAPL | APPLE INC | IT | 1.444.192.578,85 | 715.0 | 291,13 |
| MSFT | MICROSOFT CORP | IT | 931.366.691,78 | 461.0 | 390,74 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 780.111.219,55 | 386.0 | 238,55 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 707.557.460,48 | 350.0 | 359,68 |
| AVGO | BROADCOM INC | IT | 580.676.099,12 | 287.0 | 382,07 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 559.631.088,72 | 277.0 | 358,16 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 420.683.851,54 | 208.0 | 566,98 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 386.497.453,51 | 191.0 | 406,43 |
| MU | MICRON TECHNOLOGY INC | IT | 374.049.361,77 | 185.0 | 981,61 |
| LLY | ELI LILLY | Gesundheitsversorgung | 307.442.949,00 | 152.0 | 1.133,00 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 291.561.741,20 | 144.0 | 320,72 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 281.789.126,24 | 139.0 | 511,57 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 229.890.747,00 | 114.0 | 489,25 |
| XOM | EXXON MOBIL CORP | Energie | 207.059.615,73 | 102.0 | 147,01 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 196.035.421,68 | 97.0 | 240,87 |
| INTC | INTEL CORPORATION | IT | 184.963.902,83 | 92.0 | 124,57 |
| V | VISA INC CLASS A | Finanzwesen | 183.122.355,85 | 91.0 | 322,39 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 179.330.443,20 | 89.0 | 121,04 |
| CSCO | CISCO SYSTEMS INC | IT | 161.626.236,10 | 80.0 | 121,10 |
| LRCX | LAM RESEARCH CORP | IT | 154.970.989,23 | 77.0 | 366,81 |
| AMAT | APPLIED MATERIAL INC | IT | 152.443.332,25 | 75.0 | 567,25 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 147.241.494,45 | 73.0 | 982,35 |
| CAT | CATERPILLAR INC | Industrie | 143.443.913,24 | 71.0 | 910,57 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 136.095.091,68 | 67.0 | 227,73 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 135.602.944,96 | 67.0 | 489,98 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 128.282.999,00 | 63.0 | 56,02 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 125.274.700,60 | 62.0 | 408,52 |
| GE | GE AEROSPACE | Industrie | 118.985.228,60 | 59.0 | 335,30 |
| NFLX | NETFLIX INC | Kommunikation | 113.585.977,44 | 56.0 | 80,34 |
| KLAC | KLA CORP | IT | 112.684.858,00 | 56.0 | 254,54 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 110.509.802,80 | 55.0 | 328,39 |
| ORCL | ORACLE CORP | IT | 107.360.863,23 | 53.0 | 184,13 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 105.947.673,00 | 52.0 | 1.062,75 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 98.850.429,35 | 49.0 | 119,05 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 94.217.406,69 | 47.0 | 127,99 |
| TXN | TEXAS INSTRUMENT INC | IT | 92.621.199,68 | 46.0 | 301,12 |
| WFC | WELLS FARGO | Finanzwesen | 86.718.658,62 | 43.0 | 83,73 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 86.291.368,32 | 43.0 | 272,24 |
| GEV | GE VERNOVA INC | Industrie | 85.591.594,06 | 42.0 | 940,66 |
| MS | MORGAN STANLEY | Finanzwesen | 85.287.448,60 | 42.0 | 214,04 |
| LIN | LINDE PLC | Materialien | 81.777.969,01 | 40.0 | 523,57 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 81.218.726,60 | 40.0 | 279,70 |
| C | CITIGROUP INC | Finanzwesen | 80.622.901,74 | 40.0 | 139,83 |
| PANW | PALO ALTO NETWORKS INC | IT | 76.625.387,08 | 38.0 | 279,62 |
| QCOM | QUALCOMM INC | IT | 76.247.570,48 | 38.0 | 211,72 |
| ADI | ANALOG DEVICES INC | IT | 68.924.069,67 | 34.0 | 417,79 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 68.713.545,12 | 34.0 | 931,04 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 67.915.299,37 | 34.0 | 48,11 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 67.654.621,83 | 33.0 | 284,81 |
| WDC | WESTERN DIGITAL CORP | IT | 65.163.072,15 | 32.0 | 562,92 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 64.327.785,60 | 32.0 | 355,20 |
| APH | AMPHENOL CORP CLASS A | IT | 63.887.135,80 | 32.0 | 153,80 |
| TJX | TJX INC | Zyklische Konsumgüter | 62.703.084,84 | 31.0 | 168,41 |
| NEE | NEXTERA ENERGY INC | Versorger | 60.589.929,84 | 30.0 | 85,99 |
| DIS | WALT DISNEY | Kommunikation | 59.786.805,16 | 30.0 | 100,04 |
| ANET | ARISTA NETWORKS INC | IT | 59.211.229,00 | 29.0 | 163,24 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 58.889.967,16 | 29.0 | 469,34 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 58.460.088,96 | 29.0 | 325,44 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 57.047.940,00 | 28.0 | 682,80 |
| T | AT&T INC | Kommunikation | 56.361.835,62 | 28.0 | 23,58 |
| UNP | UNION PACIFIC CORP | Industrie | 54.211.941,90 | 27.0 | 272,70 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 52.878.162,42 | 26.0 | 125,59 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 52.108.119,22 | 26.0 | 88,18 |
| BLK | BLACKROCK INC | Finanzwesen | 51.453.456,00 | 25.0 | 1.032,00 |
| ETN | EATON PLC | Industrie | 51.198.117,29 | 25.0 | 391,39 |
| WELL | WELLTOWER INC | Immobilien | 50.989.953,45 | 25.0 | 214,23 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 50.846.462,90 | 25.0 | 91,10 |
| PFE | PFIZER INC | Gesundheitsversorgung | 50.436.138,89 | 25.0 | 26,21 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 49.197.305,04 | 24.0 | 411,06 |
| GLW | CORNING INC | IT | 48.832.358,40 | 24.0 | 179,20 |
| DE | DEERE | Industrie | 47.444.601,84 | 23.0 | 577,48 |
| PLD | PROLOGIS REIT INC | Immobilien | 46.282.830,84 | 23.0 | 148,74 |
| CRM | SALESFORCE INC | IT | 44.777.360,58 | 22.0 | 165,89 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 44.198.742,36 | 22.0 | 101,96 |
| USD | USD CASH | Cash und/oder Derivate | 43.912.739,10 | 22.0 | 100,00 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 43.670.174,16 | 22.0 | 164,94 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 43.487.047,10 | 22.0 | 418,91 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 41.600.692,28 | 21.0 | 220,78 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 41.542.365,83 | 21.0 | 395,57 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 41.504.914,35 | 21.0 | 68,85 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 39.806.716,46 | 20.0 | 203,11 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 39.350.563,84 | 19.0 | 103,04 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 38.884.220,51 | 19.0 | 57,13 |
| CB | CHUBB | Finanzwesen | 38.790.085,68 | 19.0 | 328,14 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 38.707.092,00 | 19.0 | 180,10 |
| APP | APPLOVIN CORP CLASS A | IT | 38.545.377,84 | 19.0 | 496,77 |
| PH | PARKER-HANNIFIN CORP | Industrie | 38.288.578,92 | 19.0 | 903,48 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 38.065.558,38 | 19.0 | 444,93 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 37.364.967,64 | 18.0 | 184,73 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 36.767.794,00 | 18.0 | 312,20 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 36.617.891,61 | 18.0 | 302,87 |
| NEM | NEWMONT | Materialien | 36.489.633,57 | 18.0 | 100,23 |
| NOW | SERVICENOW INC | IT | 36.203.900,85 | 18.0 | 102,15 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 35.902.139,52 | 18.0 | 384,96 |
| PWR | QUANTA SERVICES INC | Industrie | 35.870.386,42 | 18.0 | 707,74 |
| HWM | HOWMET AEROSPACE INC | Industrie | 35.838.964,70 | 18.0 | 264,67 |
| EQIX | EQUINIX REIT INC | Immobilien | 35.518.794,00 | 18.0 | 1.055,85 |
| ACN | ACCENTURE PLC CLASS A | IT | 35.477.156,88 | 18.0 | 170,28 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 34.451.915,00 | 17.0 | 80,20 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 33.913.707,75 | 17.0 | 458,25 |
| FCX | FREEPORT MCMORAN INC | Materialien | 33.221.469,43 | 16.0 | 68,41 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 33.172.272,10 | 16.0 | 143,98 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 32.617.264,05 | 16.0 | 784,05 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 32.313.951,70 | 16.0 | 269,53 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 32.275.891,62 | 16.0 | 237,66 |
| TMUS | T MOBILE US INC | Kommunikation | 32.103.507,00 | 16.0 | 189,10 |
| BX | BLACKSTONE INC | Finanzwesen | 30.999.931,77 | 15.0 | 122,79 |
| FTNT | FORTINET INC | IT | 30.968.491,40 | 15.0 | 146,30 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 30.702.578,46 | 15.0 | 226,21 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 30.694.480,08 | 15.0 | 402,54 |
| CMI | CUMMINS INC | Industrie | 30.539.213,58 | 15.0 | 659,58 |
| USB | US BANCORP | Finanzwesen | 30.319.679,04 | 15.0 | 58,94 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 29.966.639,34 | 15.0 | 404,07 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 29.816.255,00 | 15.0 | 24,50 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 29.698.245,12 | 15.0 | 144,96 |
| WMB | WILLIAMS INC | Energie | 29.548.258,96 | 15.0 | 72,08 |
| CSX | CSX CORP | Industrie | 29.471.708,08 | 15.0 | 47,57 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 29.426.193,44 | 15.0 | 187,18 |
| WM | WASTE MANAGEMENT INC | Industrie | 29.156.127,00 | 14.0 | 219,45 |
| SLB | SLB NV | Energie | 28.458.877,88 | 14.0 | 56,18 |
| MMM | 3M | Industrie | 28.080.901,76 | 14.0 | 158,32 |
| SNPS | SYNOPSYS INC | IT | 27.920.135,57 | 14.0 | 453,89 |
| ADBE | ADOBE INC | IT | 27.874.844,56 | 14.0 | 204,02 |
| MRSH | MARSH INC | Finanzwesen | 27.476.791,24 | 14.0 | 168,68 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 27.432.428,90 | 14.0 | 108,10 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 27.331.087,85 | 14.0 | 345,95 |
| EMR | EMERSON ELECTRIC | Industrie | 27.300.617,40 | 14.0 | 143,07 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 27.140.839,96 | 13.0 | 140,53 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 26.509.711,02 | 13.0 | 304,86 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 26.453.441,19 | 13.0 | 240,13 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 26.409.564,48 | 13.0 | 253,76 |
| CI | CIGNA | Gesundheitsversorgung | 26.204.630,00 | 13.0 | 298,00 |
| SNOW | SNOWFLAKE INC | IT | 26.033.649,64 | 13.0 | 232,78 |
| INTU | INTUIT INC | IT | 25.721.776,77 | 13.0 | 276,73 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 25.635.236,88 | 13.0 | 91,02 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 25.456.769,50 | 13.0 | 81,50 |
| FDX | FEDEX CORP | Industrie | 25.225.070,22 | 12.0 | 338,31 |
| SHW | SHERWIN WILLIAMS | Materialien | 25.057.181,00 | 12.0 | 317,30 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 24.920.078,68 | 12.0 | 1.577,32 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 24.865.395,46 | 12.0 | 294,38 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 24.423.398,08 | 12.0 | 219,04 |
| COHR | COHERENT CORP | IT | 24.102.492,97 | 12.0 | 385,03 |
| ITW | ILLINOIS TOOL INC | Industrie | 24.000.198,90 | 12.0 | 257,43 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 23.970.245,20 | 12.0 | 106,48 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 23.850.358,40 | 12.0 | 1.589,60 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 23.703.439,80 | 12.0 | 260,22 |
| NET | CLOUDFLARE INC CLASS A | IT | 23.623.918,08 | 12.0 | 228,48 |
| TDG | TRANSDIGM GROUP INC | Industrie | 23.529.584,65 | 12.0 | 1.256,05 |
| DDOG | DATADOG INC CLASS A | IT | 23.525.896,90 | 12.0 | 229,90 |
| URI | UNITED RENTALS INC | Industrie | 23.468.921,28 | 12.0 | 1.074,24 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 23.324.140,82 | 12.0 | 313,91 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 23.211.324,00 | 11.0 | 412,25 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 23.101.439,33 | 11.0 | 46,91 |
| AON | AON PLC CLASS A | Finanzwesen | 22.881.889,71 | 11.0 | 335,31 |
| MCO | MOODYS CORP | Finanzwesen | 22.814.822,55 | 11.0 | 447,85 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 22.809.650,35 | 11.0 | 93,19 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 22.516.194,99 | 11.0 | 92,83 |
| ECL | ECOLAB INC | Materialien | 22.274.003,43 | 11.0 | 265,41 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 22.213.645,02 | 11.0 | 51,66 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 21.919.999,35 | 11.0 | 48,17 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 21.919.219,14 | 11.0 | 1.877,61 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 21.896.154,28 | 11.0 | 304,46 |
| LITE | LUMENTUM HOLDINGS INC | IT | 21.800.423,36 | 11.0 | 921,56 |
| TER | TERADYNE INC | IT | 21.489.753,60 | 11.0 | 403,20 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 21.420.618,00 | 11.0 | 184,20 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 21.221.057,38 | 11.0 | 612,14 |
| BKR | BAKER HUGHES CLASS A | Energie | 21.185.679,90 | 10.0 | 63,14 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 21.161.358,30 | 10.0 | 26,98 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 21.096.663,84 | 10.0 | 387,18 |
| CTAS | CINTAS CORP | Industrie | 21.094.722,48 | 10.0 | 176,28 |
| TEL | TE CONNECTIVITY PLC | IT | 21.013.595,92 | 10.0 | 210,38 |
| CIEN | CIENA CORP | IT | 20.877.215,76 | 10.0 | 445,98 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 20.870.013,34 | 10.0 | 281,62 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 20.754.424,25 | 10.0 | 135,23 |
| SRE | SEMPRA | Versorger | 20.721.781,41 | 10.0 | 92,29 |
| PCAR | PACCAR INC | Industrie | 20.471.841,08 | 10.0 | 118,52 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 20.156.728,19 | 10.0 | 1,00 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 20.041.842,51 | 10.0 | 350,67 |
| NUE | NUCOR CORP | Materialien | 19.994.894,50 | 10.0 | 266,35 |
| O | REALTY INCOME REIT CORP | Immobilien | 19.953.928,96 | 10.0 | 62,72 |
| TRGP | TARGA RESOURCES CORP | Energie | 19.852.912,80 | 10.0 | 272,60 |
| GWW | WW GRAINGER INC | Industrie | 19.774.894,36 | 10.0 | 1.315,87 |
| ALL | ALLSTATE CORP | Finanzwesen | 19.724.183,48 | 10.0 | 221,63 |
| KKR | KKR AND CO INC | Finanzwesen | 19.664.526,72 | 10.0 | 96,24 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 19.456.111,00 | 10.0 | 133,88 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 19.174.254,88 | 9.0 | 150,58 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 19.143.436,76 | 9.0 | 14,84 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 18.831.513,08 | 9.0 | 132,28 |
| OKE | ONEOK INC | Energie | 18.727.942,47 | 9.0 | 90,59 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 18.665.191,50 | 9.0 | 218,69 |
| FLEX | FLEX LTD | IT | 18.649.075,28 | 9.0 | 149,71 |
| CARR | CARRIER GLOBAL CORP | Industrie | 18.619.270,12 | 9.0 | 69,91 |
| AFL | AFLAC INC | Finanzwesen | 18.474.102,80 | 9.0 | 117,80 |
| FAST | FASTENAL | Industrie | 18.050.392,29 | 9.0 | 46,57 |
| RKLB | ROCKET LAB CORP | Industrie | 17.990.742,12 | 9.0 | 102,39 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 17.878.141,23 | 9.0 | 44,93 |
| AME | AMETEK INC | Industrie | 17.748.292,40 | 9.0 | 227,12 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 17.381.952,50 | 9.0 | 223,85 |
| COR | CENCORA INC | Gesundheitsversorgung | 17.377.348,98 | 9.0 | 281,67 |
| ALAB | ASTERA LABS INC | IT | 17.321.402,70 | 9.0 | 367,15 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 17.225.250,00 | 9.0 | 459,34 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 17.220.673,80 | 9.0 | 3.116,30 |
| ETR | ENTERGY CORP | Versorger | 17.180.828,19 | 9.0 | 111,11 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 17.163.009,92 | 8.0 | 95,24 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 16.982.423,85 | 8.0 | 85,11 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 16.845.882,96 | 8.0 | 325,94 |
| LNG | CHENIERE ENERGY INC | Energie | 16.711.776,64 | 8.0 | 241,28 |
| MET | METLIFE INC | Finanzwesen | 16.642.752,56 | 8.0 | 88,84 |
| STT | STATE STREET CORP | Finanzwesen | 16.610.456,70 | 8.0 | 167,63 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 16.443.792,69 | 8.0 | 54,73 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.921.326,02 | 8.0 | 203,27 |
| EXC | EXELON CORP | Versorger | 15.836.074,58 | 8.0 | 46,21 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 15.631.911,47 | 8.0 | 108,61 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 15.630.928,75 | 8.0 | 245,75 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 15.559.549,20 | 8.0 | 265,20 |
| ON | ON SEMICONDUCTOR CORP | IT | 15.536.106,54 | 8.0 | 116,79 |
| HUM | HUMANA INC | Gesundheitsversorgung | 15.483.173,38 | 8.0 | 379,22 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 14.921.090,64 | 7.0 | 560,88 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 14.908.723,84 | 7.0 | 230,08 |
| ADSK | AUTODESK INC | IT | 14.450.466,32 | 7.0 | 198,43 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 14.404.553,90 | 7.0 | 32,23 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 14.330.824,69 | 7.0 | 459,13 |
| RSG | REPUBLIC SERVICES INC | Industrie | 14.253.308,82 | 7.0 | 209,91 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.218.192,48 | 7.0 | 154,09 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 13.986.940,50 | 7.0 | 64,10 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 13.956.609,80 | 7.0 | 75,74 |
| JBL | JABIL INC | IT | 13.827.737,06 | 7.0 | 384,82 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 13.824.169,97 | 7.0 | 154,31 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 13.800.522,56 | 7.0 | 146,24 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 13.765.057,32 | 7.0 | 31,71 |
| WCN | WASTE CONNECTIONS INC | Industrie | 13.764.062,59 | 7.0 | 156,11 |
| NDAQ | NASDAQ INC | Finanzwesen | 13.633.426,62 | 7.0 | 88,98 |
| STLD | STEEL DYNAMICS INC | Materialien | 13.591.707,68 | 7.0 | 282,76 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 13.300.336,00 | 7.0 | 79,70 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 13.199.233,50 | 7.0 | 90,81 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 13.160.586,10 | 7.0 | 79,19 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 13.142.219,10 | 7.0 | 133,41 |
| VTR | VENTAS REIT INC | Immobilien | 13.092.273,00 | 6.0 | 84,60 |
| CCI | CROWN CASTLE INC | Immobilien | 13.072.066,56 | 6.0 | 92,16 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 13.036.388,75 | 6.0 | 211,75 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 12.999.733,11 | 6.0 | 250,81 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 12.798.877,00 | 6.0 | 108,50 |
| EME | EMCOR GROUP INC | Industrie | 12.786.081,75 | 6.0 | 823,05 |
| IRM | IRON MOUNTAIN INC | Immobilien | 12.746.012,52 | 6.0 | 127,24 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 12.678.014,80 | 6.0 | 69,52 |
| ED | CONSOLIDATED EDISON INC | Versorger | 12.617.970,10 | 6.0 | 107,74 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 12.574.800,02 | 6.0 | 29,18 |
| PCG | PG&E CORP | Versorger | 12.475.505,10 | 6.0 | 16,95 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 12.461.915,90 | 6.0 | 238,10 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 12.253.237,84 | 6.0 | 129,62 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 12.239.367,60 | 6.0 | 129,84 |
| VMC | VULCAN MATERIALS | Materialien | 12.240.290,16 | 6.0 | 286,47 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 12.132.850,75 | 6.0 | 282,85 |
| MTB | M&T BANK CORP | Finanzwesen | 12.125.700,84 | 6.0 | 231,88 |
| KR | KROGER | Nichtzyklische Konsumgüter | 12.075.468,39 | 6.0 | 64,71 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 12.064.465,01 | 6.0 | 577,33 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 12.011.431,19 | 6.0 | 41,53 |
| HAL | HALLIBURTON | Energie | 11.988.385,20 | 6.0 | 39,60 |
| ROP | ROPER TECHNOLOGIES INC | IT | 11.922.252,24 | 6.0 | 334,97 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 11.892.348,24 | 6.0 | 17,52 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 11.829.512,76 | 6.0 | 79,57 |
| WAT | WATERS CORP | Gesundheitsversorgung | 11.726.090,46 | 6.0 | 355,53 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 11.606.738,76 | 6.0 | 159,78 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 11.541.212,20 | 6.0 | 18,14 |
| NTAP | NETAPP INC | IT | 11.409.666,00 | 6.0 | 161,61 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 11.226.736,66 | 6.0 | 102,29 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 11.090.493,36 | 5.0 | 91,66 |
| TWLO | TWILIO INC CLASS A | IT | 11.002.769,12 | 5.0 | 204,08 |
| AXON | AXON ENTERPRISE INC | Industrie | 10.991.125,86 | 5.0 | 441,73 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 10.971.216,24 | 5.0 | 65,19 |
| MSTR | STRATEGY INC CLASS A | IT | 10.799.026,70 | 5.0 | 123,97 |
| PAYX | PAYCHEX INC | Industrie | 10.576.615,52 | 5.0 | 100,63 |
| Q | QNITY ELECTRONICS INC | IT | 10.537.515,55 | 5.0 | 150,65 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 10.508.233,12 | 5.0 | 294,91 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 10.419.070,28 | 5.0 | 181,46 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 10.367.825,46 | 5.0 | 174,34 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 10.363.450,37 | 5.0 | 75,37 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 10.345.782,15 | 5.0 | 67,65 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 10.286.582,40 | 5.0 | 150,60 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 10.260.284,58 | 5.0 | 147,42 |
| DOV | DOVER CORP | Industrie | 10.118.105,05 | 5.0 | 217,43 |
| VICI | VICI PPTYS INC | Immobilien | 10.103.038,88 | 5.0 | 28,52 |
| IR | INGERSOLL RAND INC | Industrie | 10.000.656,00 | 5.0 | 74,00 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 9.951.033,40 | 5.0 | 134,90 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 9.941.579,50 | 5.0 | 65,18 |
| RMD | RESMED INC | Gesundheitsversorgung | 9.913.912,44 | 5.0 | 194,78 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 9.852.302,76 | 5.0 | 626,02 |
| FISV | FISERV INC | Finanzwesen | 9.849.538,10 | 5.0 | 53,78 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 9.631.163,20 | 5.0 | 154,40 |
| FTI | TECHNIPFMC PLC | Energie | 9.534.563,52 | 5.0 | 70,79 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.531.582,30 | 5.0 | 200,05 |
| CPRT | COPART INC | Industrie | 9.496.461,00 | 5.0 | 30,75 |
| FICO | FAIR ISAAC CORP | IT | 9.472.433,27 | 5.0 | 1.179,19 |
| WDAY | WORKDAY INC CLASS A | IT | 9.468.088,80 | 5.0 | 130,80 |
| PPG | PPG INDUSTRIES INC | Materialien | 9.321.050,70 | 5.0 | 119,34 |
| CW | CURTISS WRIGHT CORP | Industrie | 9.315.062,00 | 5.0 | 758,00 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 9.305.535,25 | 5.0 | 70,75 |
| EIX | EDISON INTERNATIONAL | Versorger | 9.285.148,95 | 5.0 | 72,95 |
| MDB | MONGODB INC CLASS A | IT | 9.257.999,60 | 5.0 | 342,80 |
| CRWV | COREWEAVE INC CLASS A | IT | 9.236.321,90 | 5.0 | 100,55 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.085.112,68 | 4.0 | 223,54 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 9.000.364,23 | 4.0 | 172,51 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 8.958.544,06 | 4.0 | 169,01 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.880.749,92 | 4.0 | 169,96 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 8.875.864,07 | 4.0 | 29,27 |
| AMRZ | AMRIZE AG | Materialien | 8.829.250,69 | 4.0 | 53,17 |
| NTRA | NATERA INC | Gesundheitsversorgung | 8.820.415,44 | 4.0 | 212,07 |
| XPO | XPO INC | Industrie | 8.799.609,87 | 4.0 | 228,33 |
| ES | EVERSOURCE ENERGY | Versorger | 8.717.860,04 | 4.0 | 68,69 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 8.668.789,71 | 4.0 | 211,47 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 8.631.757,68 | 4.0 | 73,36 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.628.254,99 | 4.0 | 187,03 |
| FSLR | FIRST SOLAR INC | IT | 8.597.224,22 | 4.0 | 267,31 |
| VRSK | VERISK ANALYTICS INC | Industrie | 8.593.936,60 | 4.0 | 183,80 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.587.794,84 | 4.0 | 181,66 |
| XYL | XYLEM INC | Industrie | 8.574.021,12 | 4.0 | 110,08 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 8.567.778,49 | 4.0 | 262,63 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 8.524.578,00 | 4.0 | 52,17 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 8.461.036,47 | 4.0 | 224,89 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 8.450.848,14 | 4.0 | 153,87 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 8.394.520,40 | 4.0 | 114,80 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 8.375.430,07 | 4.0 | 160,97 |
| HUBB | HUBBELL INC | Industrie | 8.235.413,41 | 4.0 | 476,89 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.229.706,96 | 4.0 | 328,82 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 8.224.287,00 | 4.0 | 159,54 |
| FTAI | FTAI AVIATION LTD | Industrie | 8.211.154,56 | 4.0 | 241,96 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 8.203.049,00 | 4.0 | 545,96 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 8.190.310,79 | 4.0 | 43,31 |
| FFIV | F5 INC | IT | 8.185.061,76 | 4.0 | 396,16 |
| OMC | OMNICOM GROUP INC | Kommunikation | 8.183.826,36 | 4.0 | 76,68 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 8.178.251,26 | 4.0 | 295,66 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.106.803,06 | 4.0 | 123,17 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.061.862,06 | 4.0 | 126,31 |
| HPQ | HP INC | IT | 7.984.118,72 | 4.0 | 25,24 |
| MKL | MARKEL GROUP INC | Finanzwesen | 7.956.260,00 | 4.0 | 1.846,00 |
| DOW | DOW INC | Materialien | 7.939.111,30 | 4.0 | 33,85 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.924.196,58 | 4.0 | 148,51 |
| NRG | NRG ENERGY INC | Versorger | 7.890.808,30 | 4.0 | 125,47 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.879.626,42 | 4.0 | 166,62 |
| ENTG | ENTEGRIS INC | IT | 7.852.176,84 | 4.0 | 150,52 |
| VRSN | VERISIGN INC | IT | 7.838.879,23 | 4.0 | 279,89 |
| CPAY | CORPAY INC | Finanzwesen | 7.797.384,56 | 4.0 | 356,11 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 7.783.014,68 | 4.0 | 109,64 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.756.788,00 | 4.0 | 114,00 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 7.752.800,52 | 4.0 | 97,56 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 7.683.948,59 | 4.0 | 1.131,49 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.662.349,24 | 4.0 | 67,34 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 7.656.823,53 | 4.0 | 111,11 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 7.625.214,72 | 4.0 | 289,36 |
| MTZ | MASTEC INC | Industrie | 7.468.470,72 | 4.0 | 362,97 |
| P | EVERPURE INC CLASS A | IT | 7.432.600,28 | 4.0 | 72,31 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.407.706,41 | 4.0 | 24,39 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.401.110,60 | 4.0 | 204,79 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.385.089,14 | 4.0 | 203,06 |
| FN | FABRINET | IT | 7.367.558,58 | 4.0 | 611,01 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 7.285.399,92 | 4.0 | 93,68 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 7.218.484,00 | 4.0 | 39,20 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.157.042,40 | 4.0 | 266,16 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 7.140.956,55 | 4.0 | 338,45 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 7.131.763,14 | 4.0 | 193,74 |
| NI | NISOURCE INC | Versorger | 7.116.624,24 | 4.0 | 47,21 |
| CMS | CMS ENERGY CORP | Versorger | 7.040.943,28 | 3.0 | 73,57 |
| KEY | KEYCORP | Finanzwesen | 6.982.451,90 | 3.0 | 22,70 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.983.469,51 | 3.0 | 54,87 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 6.974.024,11 | 3.0 | 228,23 |
| VLTO | VERALTO CORP | Industrie | 6.957.142,24 | 3.0 | 83,36 |
| INSM | INSMED INC | Gesundheitsversorgung | 6.881.399,10 | 3.0 | 97,85 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 6.841.956,24 | 3.0 | 89,68 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 6.837.891,06 | 3.0 | 467,74 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 6.746.764,17 | 3.0 | 413,43 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 6.701.007,78 | 3.0 | 78,27 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 6.688.703,60 | 3.0 | 16,58 |
| DD | DUPONT DE NEMOURS INC | Materialien | 6.672.717,16 | 3.0 | 48,26 |
| EFX | EQUIFAX INC | Industrie | 6.663.979,26 | 3.0 | 163,71 |
| IONQ | IONQ INC | IT | 6.628.684,40 | 3.0 | 57,85 |
| STE | STERIS | Gesundheitsversorgung | 6.575.085,68 | 3.0 | 207,56 |
| OKTA | OKTA INC CLASS A | IT | 6.552.360,05 | 3.0 | 116,29 |
| SNA | SNAP ON INC | Industrie | 6.530.975,40 | 3.0 | 387,48 |
| IREN | IREN LTD | IT | 6.522.819,64 | 3.0 | 59,77 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.442.178,13 | 3.0 | 88,93 |
| L | LOEWS CORP | Finanzwesen | 6.421.246,80 | 3.0 | 108,12 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.410.216,40 | 3.0 | 90,30 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.368.250,57 | 3.0 | 247,09 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.338.796,80 | 3.0 | 34,51 |
| AMCR | AMCOR PLC | Materialien | 6.254.024,00 | 3.0 | 40,60 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 6.188.578,95 | 3.0 | 82,41 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 6.133.946,49 | 3.0 | 2.108,61 |
| CDW | CDW CORP | IT | 6.074.262,69 | 3.0 | 132,19 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.072.489,01 | 3.0 | 113,83 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 6.053.848,07 | 3.0 | 88,57 |
| IP | INTERNATIONAL PAPER | Materialien | 6.048.111,90 | 3.0 | 36,15 |
| INVH | INVITATION HOMES INC | Immobilien | 6.036.585,52 | 3.0 | 29,68 |
| CDE | COEUR MINING INC | Materialien | 5.993.821,60 | 3.0 | 17,20 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.969.939,15 | 3.0 | 24,85 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 5.969.105,46 | 3.0 | 127,17 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 5.940.610,26 | 3.0 | 66,17 |
| BRO | BROWN & BROWN INC | Finanzwesen | 5.927.731,88 | 3.0 | 59,99 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 5.888.675,76 | 3.0 | 144,87 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.839.291,25 | 3.0 | 283,75 |
| FTV | FORTIVE CORP | Industrie | 5.803.209,30 | 3.0 | 60,14 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 5.773.767,12 | 3.0 | 67,71 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.775.079,90 | 3.0 | 25,91 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 5.680.593,75 | 3.0 | 31,25 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.670.583,97 | 3.0 | 108,53 |
| WRB | WR BERKLEY CORP | Finanzwesen | 5.650.912,71 | 3.0 | 68,27 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 5.639.783,20 | 3.0 | 162,10 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.628.559,22 | 3.0 | 78,53 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 5.605.923,40 | 3.0 | 109,48 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 5.557.044,42 | 3.0 | 64,58 |
| IEX | IDEX CORP | Industrie | 5.466.182,82 | 3.0 | 218,49 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.403.182,50 | 3.0 | 512,15 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.391.298,68 | 3.0 | 57,43 |
| CSL | CARLISLE COMPANIES INC | Industrie | 5.386.875,90 | 3.0 | 343,77 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 5.381.581,42 | 3.0 | 30,46 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.371.867,00 | 3.0 | 68,05 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.337.810,00 | 3.0 | 127,00 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 5.331.528,80 | 3.0 | 114,08 |
| NVR | NVR INC | Zyklische Konsumgüter | 5.278.442,04 | 3.0 | 6.374,93 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.232.640,23 | 3.0 | 50,67 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 5.231.200,05 | 3.0 | 110,65 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.227.547,10 | 3.0 | 126,95 |
| WPC | W. P. CAREY REIT INC | Immobilien | 5.218.121,04 | 3.0 | 76,71 |
| EG | EVEREST GROUP LTD | Finanzwesen | 5.063.508,60 | 3.0 | 339,40 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.057.468,79 | 3.0 | 138,93 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 5.039.469,44 | 2.0 | 159,76 |
| DAL | DELTA AIR LINES INC | Industrie | 5.024.133,28 | 2.0 | 83,06 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 5.019.426,72 | 2.0 | 80,28 |
| HEI | HEICO CORP | Industrie | 4.999.352,36 | 2.0 | 331,61 |
| MAS | MASCO CORP | Industrie | 4.960.232,09 | 2.0 | 74,03 |
| BALL | BALL CORP | Materialien | 4.949.510,72 | 2.0 | 56,98 |
| NDSN | NORDSON CORP | Industrie | 4.940.207,61 | 2.0 | 288,21 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 4.876.885,44 | 2.0 | 67,68 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 4.871.094,36 | 2.0 | 96,36 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.801.861,25 | 2.0 | 103,75 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.795.482,48 | 2.0 | 88,52 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 4.788.850,00 | 2.0 | 22,00 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.648.896,08 | 2.0 | 32,84 |
| PTC | PTC INC | IT | 4.634.278,88 | 2.0 | 113,68 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.610.381,34 | 2.0 | 47,47 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.577.893,44 | 2.0 | 16,76 |
| ROL | ROLLINS INC | Industrie | 4.573.324,47 | 2.0 | 47,19 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.535.598,76 | 2.0 | 220,99 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.511.836,35 | 2.0 | 107,05 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.493.406,45 | 2.0 | 65,85 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.420.441,28 | 2.0 | 298,84 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 4.369.785,84 | 2.0 | 118,77 |
| ZS | ZSCALER INC | IT | 4.349.540,64 | 2.0 | 129,52 |
| COO | COOPER INC | Gesundheitsversorgung | 4.317.643,16 | 2.0 | 67,88 |
| GEN | GEN DIGITAL INC | IT | 4.286.327,04 | 2.0 | 24,32 |
| PNR | PENTAIR | Industrie | 4.251.322,80 | 2.0 | 73,80 |
| AVY | AVERY DENNISON CORP | Materialien | 4.198.148,50 | 2.0 | 159,25 |
| TRMB | TRIMBLE INC | IT | 4.174.523,90 | 2.0 | 50,42 |
| IOT | SAMSARA INC CLASS A | IT | 4.158.625,68 | 2.0 | 33,66 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 4.098.416,92 | 2.0 | 145,82 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 4.085.849,82 | 2.0 | 101,19 |
| TRU | TRANSUNION | Industrie | 4.062.894,94 | 2.0 | 66,13 |
| WSO | WATSCO INC | Industrie | 4.045.050,72 | 2.0 | 380,46 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.023.885,80 | 2.0 | 48,95 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 4.008.412,16 | 2.0 | 13,07 |
| GGG | GRACO INC | Industrie | 3.990.354,00 | 2.0 | 74,60 |
| TOST | TOAST INC CLASS A | Finanzwesen | 3.975.369,76 | 2.0 | 24,82 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 3.972.427,78 | 2.0 | 96,82 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 3.921.341,52 | 2.0 | 47,92 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 3.893.634,64 | 2.0 | 77,84 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 3.756.000,00 | 2.0 | 100,00 |
| CG | CARLYLE GROUP INC | Finanzwesen | 3.746.010,00 | 2.0 | 45,75 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 3.654.338,04 | 2.0 | 323,88 |
| ALLE | ALLEGION PLC | Industrie | 3.533.860,66 | 2.0 | 133,97 |
| PODD | INSULET CORP | Gesundheitsversorgung | 3.249.537,90 | 2.0 | 149,70 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.156.072,00 | 2.0 | 25,68 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 3.127.010,88 | 2.0 | 115,52 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 3.100.048,00 | 2.0 | 199,36 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.745.554,16 | 1.0 | 58,92 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.620.256,40 | 1.0 | 10,60 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 2.321.013,66 | 1.0 | 28,74 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 2.172.178,61 | 1.0 | 226,67 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.514.061,18 | 1.0 | 115,74 |
| GBP | GBP CASH | Cash und/oder Derivate | 847.849,81 | 0.0 | 134,15 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 790,79 | 0.0 | 0,01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.435,00 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.497,50 |