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 11, 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 | 1.561.870.855,38 | 792.0 | 200,42 |
| AAPL | APPLE INC | IT | 1.444.491.985,28 | 733.0 | 291,58 |
| MSFT | MICROSOFT CORP | IT | 945.880.512,32 | 480.0 | 397,36 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 777.271.348,00 | 394.0 | 238,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 700.127.754,52 | 355.0 | 356,38 |
| AVGO | BROADCOM INC | IT | 564.768.170,60 | 286.0 | 372,10 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 551.331.480,92 | 280.0 | 353,32 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 423.084.189,42 | 215.0 | 570,98 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 362.389.535,97 | 184.0 | 381,59 |
| MU | MICRON TECHNOLOGY INC | IT | 339.401.366,48 | 172.0 | 891,88 |
| LLY | ELI LILLY | Gesundheitsversorgung | 307.943.769,93 | 156.0 | 1.136,37 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 280.658.004,38 | 142.0 | 309,14 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 248.863.882,80 | 126.0 | 452,40 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 226.968.774,72 | 115.0 | 483,68 |
| XOM | EXXON MOBIL CORP | Energie | 211.860.585,80 | 107.0 | 150,62 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 193.839.663,71 | 98.0 | 238,49 |
| V | VISA INC CLASS A | Finanzwesen | 183.201.966,64 | 93.0 | 322,96 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 178.424.843,41 | 91.0 | 120,59 |
| INTC | INTEL CORPORATION | IT | 158.722.230,24 | 81.0 | 107,04 |
| CSCO | CISCO SYSTEMS INC | IT | 158.344.480,80 | 80.0 | 118,80 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 147.194.755,08 | 75.0 | 983,37 |
| LRCX | LAM RESEARCH CORP | IT | 135.772.568,80 | 69.0 | 321,80 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 135.172.419,48 | 69.0 | 489,08 |
| CAT | CATERPILLAR INC | Industrie | 134.692.803,52 | 68.0 | 856,16 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 134.254.209,10 | 68.0 | 224,95 |
| AMAT | APPLIED MATERIAL INC | IT | 133.389.531,84 | 68.0 | 497,01 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 124.781.365,32 | 63.0 | 407,46 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 124.726.653,36 | 63.0 | 54,54 |
| ORCL | ORACLE CORP | IT | 117.192.490,44 | 59.0 | 201,26 |
| NFLX | NETFLIX INC | Kommunikation | 115.777.358,00 | 59.0 | 82,00 |
| GE | GE AEROSPACE | Industrie | 112.946.362,06 | 57.0 | 318,71 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 107.180.082,24 | 54.0 | 318,92 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 99.687.431,11 | 51.0 | 1.001,29 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 98.751.095,26 | 50.0 | 119,09 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 95.723.100,24 | 49.0 | 130,21 |
| KLAC | KLA CORP | IT | 94.425.186,96 | 48.0 | 2.135,64 |
| TXN | TEXAS INSTRUMENT INC | IT | 86.626.703,76 | 44.0 | 282,01 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 86.213.106,76 | 44.0 | 272,36 |
| WFC | WELLS FARGO | Finanzwesen | 84.782.226,76 | 43.0 | 81,97 |
| MS | MORGAN STANLEY | Finanzwesen | 82.236.833,78 | 42.0 | 206,66 |
| LIN | LINDE PLC | Materialien | 79.420.304,28 | 40.0 | 509,16 |
| GEV | GE VERNOVA INC | Industrie | 78.794.202,48 | 40.0 | 867,09 |
| C | CITIGROUP INC | Finanzwesen | 76.801.271,04 | 39.0 | 133,38 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 73.249.331,87 | 37.0 | 252,59 |
| PANW | PALO ALTO NETWORKS INC | IT | 72.035.417,40 | 37.0 | 263,22 |
| QCOM | QUALCOMM INC | IT | 68.765.271,20 | 35.0 | 191,20 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 67.021.654,56 | 34.0 | 282,52 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 66.188.701,50 | 34.0 | 46,95 |
| ADI | ANALOG DEVICES INC | IT | 64.691.989,83 | 33.0 | 392,67 |
| TJX | TJX INC | Zyklische Konsumgüter | 62.340.514,82 | 32.0 | 167,66 |
| APH | AMPHENOL CORP CLASS A | IT | 61.902.126,36 | 31.0 | 149,22 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 61.081.172,34 | 31.0 | 337,73 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 60.402.504,24 | 31.0 | 482,04 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 60.142.542,95 | 31.0 | 815,99 |
| NEE | NEXTERA ENERGY INC | Versorger | 59.896.475,52 | 30.0 | 85,12 |
| DIS | WALT DISNEY | Kommunikation | 58.853.504,91 | 30.0 | 98,61 |
| WDC | WESTERN DIGITAL CORP | IT | 56.656.364,36 | 29.0 | 490,09 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 56.211.942,64 | 29.0 | 313,34 |
| T | AT&T INC | Kommunikation | 55.402.710,99 | 28.0 | 23,21 |
| ANET | ARISTA NETWORKS INC | IT | 54.973.845,92 | 28.0 | 151,76 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 54.046.130,12 | 27.0 | 647,74 |
| UNP | UNION PACIFIC CORP | Industrie | 53.013.732,93 | 27.0 | 267,03 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 52.622.605,46 | 27.0 | 89,17 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 51.078.817,08 | 26.0 | 121,48 |
| BLK | BLACKROCK INC | Finanzwesen | 50.319.735,84 | 26.0 | 1.010,68 |
| WELL | WELLTOWER INC | Immobilien | 50.240.272,00 | 25.0 | 211,36 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 49.758.205,30 | 25.0 | 89,27 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 49.245.866,46 | 25.0 | 412,02 |
| PFE | PFIZER INC | Gesundheitsversorgung | 49.196.006,40 | 25.0 | 25,60 |
| ETN | EATON PLC | Industrie | 49.048.592,56 | 25.0 | 375,46 |
| CRM | SALESFORCE INC | IT | 46.072.853,36 | 23.0 | 170,92 |
| DE | DEERE | Industrie | 45.949.862,30 | 23.0 | 560,05 |
| GLW | CORNING INC | IT | 45.765.447,46 | 23.0 | 168,17 |
| PLD | PROLOGIS REIT INC | Immobilien | 45.297.444,42 | 23.0 | 145,77 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 44.202.814,60 | 22.0 | 426,38 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 42.474.340,48 | 22.0 | 160,64 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 42.433.838,20 | 22.0 | 98,02 |
| USD | USD CASH | Cash und/oder Derivate | 41.974.553,87 | 21.0 | 100,00 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 41.304.523,59 | 21.0 | 68,61 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 40.681.337,06 | 21.0 | 216,19 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 39.967.453,40 | 20.0 | 204,20 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 39.413.057,79 | 20.0 | 183,63 |
| CB | CHUBB | Finanzwesen | 39.025.299,58 | 20.0 | 330,58 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 38.787.400,57 | 20.0 | 369,83 |
| APP | APPLOVIN CORP CLASS A | IT | 38.199.541,26 | 19.0 | 492,98 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 37.791.876,00 | 19.0 | 55,60 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 37.665.582,60 | 19.0 | 98,76 |
| NOW | SERVICENOW INC | IT | 37.539.194,58 | 19.0 | 106,06 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 37.228.369,53 | 19.0 | 435,71 |
| PH | PARKER-HANNIFIN CORP | Industrie | 37.058.018,80 | 19.0 | 875,60 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 36.324.525,44 | 18.0 | 308,84 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 35.880.371,85 | 18.0 | 177,63 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 35.869.467,68 | 18.0 | 385,13 |
| ACN | ACCENTURE PLC CLASS A | IT | 35.475.253,00 | 18.0 | 170,50 |
| EQIX | EQUINIX REIT INC | Immobilien | 34.885.811,34 | 18.0 | 1.038,33 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 34.426.768,50 | 17.0 | 80,25 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 33.926.087,16 | 17.0 | 280,98 |
| HWM | HOWMET AEROSPACE INC | Industrie | 33.738.033,72 | 17.0 | 249,49 |
| NEM | NEWMONT | Materialien | 33.728.296,13 | 17.0 | 92,77 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 33.194.010,08 | 17.0 | 449,12 |
| PWR | QUANTA SERVICES INC | Industrie | 32.945.013,96 | 17.0 | 650,92 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 32.838.829,80 | 17.0 | 790,44 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 32.154.658,25 | 16.0 | 139,75 |
| ADBE | ADOBE INC | IT | 31.843.767,48 | 16.0 | 233,38 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 31.584.510,20 | 16.0 | 263,80 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 31.551.800,00 | 16.0 | 232,64 |
| TMUS | T MOBILE US INC | Kommunikation | 31.459.260,30 | 16.0 | 185,55 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 31.324.218,40 | 16.0 | 231,10 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 30.222.115,00 | 15.0 | 192,50 |
| FCX | FREEPORT MCMORAN INC | Materialien | 30.106.627,20 | 15.0 | 62,08 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 29.963.331,84 | 15.0 | 404,56 |
| BX | BLACKSTONE INC | Finanzwesen | 29.872.006,96 | 15.0 | 118,48 |
| WM | WASTE MANAGEMENT INC | Industrie | 29.758.591,80 | 15.0 | 224,28 |
| WMB | WILLIAMS INC | Energie | 29.582.087,84 | 15.0 | 72,26 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 29.410.255,81 | 15.0 | 386,23 |
| FTNT | FORTINET INC | IT | 29.357.982,08 | 15.0 | 138,88 |
| USB | US BANCORP | Finanzwesen | 29.184.603,63 | 15.0 | 56,81 |
| CMI | CUMMINS INC | Industrie | 29.153.983,76 | 15.0 | 630,52 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 29.131.819,65 | 15.0 | 23,97 |
| CSX | CSX CORP | Industrie | 28.714.052,64 | 15.0 | 46,41 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 28.512.916,64 | 14.0 | 139,36 |
| SNPS | SYNOPSYS INC | IT | 28.290.511,66 | 14.0 | 460,54 |
| SLB | SLB NV | Energie | 28.081.398,80 | 14.0 | 55,51 |
| MMM | 3M | Industrie | 27.782.840,50 | 14.0 | 156,85 |
| MRSH | MARSH INC | Finanzwesen | 27.191.293,40 | 14.0 | 167,15 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 27.067.796,82 | 14.0 | 140,34 |
| SNOW | SNOWFLAKE INC | IT | 26.794.670,90 | 14.0 | 239,90 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 26.684.881,56 | 14.0 | 338,22 |
| INTU | INTUIT INC | IT | 26.382.153,06 | 13.0 | 284,22 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 26.168.768,76 | 13.0 | 103,26 |
| EMR | EMERSON ELECTRIC | Industrie | 26.127.818,71 | 13.0 | 137,11 |
| CI | CIGNA | Gesundheitsversorgung | 25.976.850,96 | 13.0 | 295,81 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 25.514.910,72 | 13.0 | 231,92 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 25.443.322,36 | 13.0 | 90,46 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 25.182.965,90 | 13.0 | 242,30 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 24.797.459,28 | 13.0 | 285,56 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 24.767.480,20 | 13.0 | 79,40 |
| SHW | SHERWIN WILLIAMS | Materialien | 23.967.862,15 | 12.0 | 303,91 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 23.797.349,07 | 12.0 | 1.588,29 |
| FDX | FEDEX CORP | Industrie | 23.772.632,00 | 12.0 | 319,25 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 23.773.515,32 | 12.0 | 48,34 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 23.698.571,10 | 12.0 | 212,82 |
| ITW | ILLINOIS TOOL INC | Industrie | 23.291.827,68 | 12.0 | 250,17 |
| DDOG | DATADOG INC CLASS A | IT | 23.261.737,33 | 12.0 | 227,63 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 23.241.625,12 | 12.0 | 1.473,04 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 23.145.282,28 | 12.0 | 411,64 |
| URI | UNITED RENTALS INC | Industrie | 23.048.500,65 | 12.0 | 1.056,35 |
| MCO | MOODYS CORP | Finanzwesen | 22.927.952,37 | 12.0 | 450,69 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 22.923.841,72 | 12.0 | 308,93 |
| AON | AON PLC CLASS A | Finanzwesen | 22.920.889,50 | 12.0 | 336,33 |
| NET | CLOUDFLARE INC CLASS A | IT | 22.682.245,52 | 12.0 | 219,67 |
| TDG | TRANSDIGM GROUP INC | Industrie | 22.677.193,80 | 12.0 | 1.212,36 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 22.668.719,15 | 11.0 | 268,73 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 22.476.903,72 | 11.0 | 99,98 |
| COHR | COHERENT CORP | IT | 22.178.446,55 | 11.0 | 354,77 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 22.093.251,04 | 11.0 | 91,21 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 21.787.315,20 | 11.0 | 303,36 |
| CTAS | CINTAS CORP | Industrie | 21.558.702,00 | 11.0 | 180,40 |
| ECL | ECOLAB INC | Materialien | 21.538.588,89 | 11.0 | 256,99 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 21.367.740,16 | 11.0 | 49,76 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 21.308.137,33 | 11.0 | 234,23 |
| BKR | BAKER HUGHES CLASS A | Energie | 21.116.741,60 | 11.0 | 63,02 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 21.109.492,96 | 11.0 | 86,36 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 20.995.066,08 | 11.0 | 180,78 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 20.827.919,70 | 11.0 | 601,65 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 20.672.430,11 | 10.0 | 45,49 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 20.545.198,33 | 10.0 | 26,23 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 20.464.228,59 | 10.0 | 276,51 |
| SRE | SEMPRA | Versorger | 20.411.474,84 | 10.0 | 91,03 |
| CIEN | CIENA CORP | IT | 20.319.452,85 | 10.0 | 434,65 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 20.316.416,12 | 10.0 | 373,34 |
| LITE | LUMENTUM HOLDINGS INC | IT | 20.154.854,46 | 10.0 | 853,26 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 20.156.728,19 | 10.0 | 1,00 |
| TEL | TE CONNECTIVITY PLC | IT | 20.149.702,00 | 10.0 | 202,00 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 20.049.136,80 | 10.0 | 1.719,48 |
| ALL | ALLSTATE CORP | Finanzwesen | 19.849.789,18 | 10.0 | 223,34 |
| TRGP | TARGA RESOURCES CORP | Energie | 19.821.834,20 | 10.0 | 272,54 |
| GWW | WW GRAINGER INC | Industrie | 19.773.673,41 | 10.0 | 1.317,63 |
| O | REALTY INCOME REIT CORP | Immobilien | 19.732.905,99 | 10.0 | 62,11 |
| PCAR | PACCAR INC | Industrie | 19.663.047,02 | 10.0 | 113,99 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 19.615.750,56 | 10.0 | 127,98 |
| KKR | KKR AND CO INC | Finanzwesen | 19.389.306,10 | 10.0 | 95,02 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 19.202.368,00 | 10.0 | 151,00 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 19.032.217,06 | 10.0 | 131,14 |
| NUE | NUCOR CORP | Materialien | 18.779.736,28 | 10.0 | 250,49 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 18.764.293,32 | 10.0 | 220,14 |
| OKE | ONEOK INC | Energie | 18.698.448,21 | 9.0 | 90,57 |
| TER | TERADYNE INC | IT | 18.501.520,52 | 9.0 | 347,59 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 18.492.624,00 | 9.0 | 324,00 |
| RKLB | ROCKET LAB CORP | Industrie | 18.433.123,50 | 9.0 | 105,05 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 18.421.617,50 | 9.0 | 14,30 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 18.354.405,20 | 9.0 | 129,10 |
| AFL | AFLAC INC | Finanzwesen | 18.341.299,76 | 9.0 | 117,11 |
| CARR | CARRIER GLOBAL CORP | Industrie | 18.077.844,96 | 9.0 | 67,97 |
| FAST | FASTENAL | Industrie | 17.816.924,16 | 9.0 | 46,03 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 17.468.473,12 | 9.0 | 43,96 |
| FLEX | FLEX LTD | IT | 17.352.556,00 | 9.0 | 139,49 |
| COR | CENCORA INC | Gesundheitsversorgung | 17.327.196,40 | 9.0 | 281,24 |
| AME | AMETEK INC | Industrie | 17.307.711,20 | 9.0 | 221,78 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 17.164.365,95 | 9.0 | 3.110,05 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 17.132.546,76 | 9.0 | 85,98 |
| ETR | ENTERGY CORP | Versorger | 17.060.211,12 | 9.0 | 110,48 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 16.772.983,50 | 9.0 | 216,30 |
| LNG | CHENIERE ENERGY INC | Energie | 16.726.481,32 | 8.0 | 241,81 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 16.716.226,18 | 8.0 | 323,87 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 16.481.061,57 | 8.0 | 440,07 |
| MET | METLIFE INC | Finanzwesen | 16.113.372,66 | 8.0 | 86,13 |
| ADSK | AUTODESK INC | IT | 16.092.809,28 | 8.0 | 221,28 |
| STT | STATE STREET CORP | Finanzwesen | 16.011.242,60 | 8.0 | 161,80 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.894.507,20 | 8.0 | 203,20 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 15.820.547,33 | 8.0 | 87,91 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 15.797.474,55 | 8.0 | 52,65 |
| EXC | EXELON CORP | Versorger | 15.609.064,69 | 8.0 | 45,61 |
| ALAB | ASTERA LABS INC | IT | 15.588.468,90 | 8.0 | 330,86 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 15.294.415,71 | 8.0 | 106,41 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 15.030.532,88 | 8.0 | 256,52 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 14.987.779,95 | 8.0 | 235,95 |
| HUM | HUMANA INC | Gesundheitsversorgung | 14.860.127,58 | 8.0 | 364,46 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 14.796.781,92 | 8.0 | 556,94 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 14.654.514,75 | 7.0 | 67,25 |
| ON | ON SEMICONDUCTOR CORP | IT | 14.635.423,48 | 7.0 | 110,17 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 14.532.175,84 | 7.0 | 224,56 |
| RSG | REPUBLIC SERVICES INC | Industrie | 14.415.940,49 | 7.0 | 212,59 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 14.046.276,02 | 7.0 | 450,62 |
| WCN | WASTE CONNECTIONS INC | Industrie | 14.002.591,50 | 7.0 | 159,03 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 13.928.172,97 | 7.0 | 147,79 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 13.790.308,92 | 7.0 | 74,94 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 13.741.854,90 | 7.0 | 31,70 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 13.576.871,88 | 7.0 | 30,42 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.518.739,66 | 7.0 | 146,71 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 13.516.825,44 | 7.0 | 151,08 |
| NDAQ | NASDAQ INC | Finanzwesen | 13.268.940,48 | 7.0 | 86,72 |
| CCI | CROWN CASTLE INC | Immobilien | 13.227.463,76 | 7.0 | 93,38 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 13.188.420,62 | 7.0 | 134,06 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 13.097.495,04 | 7.0 | 78,59 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 13.034.969,64 | 7.0 | 78,54 |
| VTR | VENTAS REIT INC | Immobilien | 13.035.870,75 | 7.0 | 84,35 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 12.939.291,26 | 7.0 | 210,46 |
| STLD | STEEL DYNAMICS INC | Materialien | 12.881.661,70 | 7.0 | 268,34 |
| JBL | JABIL INC | IT | 12.644.086,24 | 6.0 | 352,36 |
| ED | CONSOLIDATED EDISON INC | Versorger | 12.584.250,40 | 6.0 | 107,60 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 12.475.573,58 | 6.0 | 291,22 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 12.399.054,68 | 6.0 | 85,42 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 12.390.575,18 | 6.0 | 131,62 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 12.389.131,17 | 6.0 | 105,17 |
| IRM | IRON MOUNTAIN INC | Immobilien | 12.340.934,40 | 6.0 | 123,36 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 12.302.554,48 | 6.0 | 237,68 |
| PCG | PG&E CORP | Versorger | 12.289.250,16 | 6.0 | 16,72 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 12.202.919,56 | 6.0 | 129,26 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 12.134.189,19 | 6.0 | 66,63 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 12.111.772,68 | 6.0 | 231,72 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 12.068.719,85 | 6.0 | 81,29 |
| EME | EMCOR GROUP INC | Industrie | 12.050.034,08 | 6.0 | 776,72 |
| HAL | HALLIBURTON | Energie | 12.011.332,52 | 6.0 | 39,73 |
| KR | KROGER | Nichtzyklische Konsumgüter | 12.012.572,22 | 6.0 | 64,46 |
| WAT | WATERS CORP | Gesundheitsversorgung | 11.963.149,20 | 6.0 | 363,18 |
| ROP | ROPER TECHNOLOGIES INC | IT | 11.874.916,30 | 6.0 | 334,10 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 11.755.136,80 | 6.0 | 40,70 |
| MTB | M&T BANK CORP | Finanzwesen | 11.694.296,39 | 6.0 | 223,93 |
| VMC | VULCAN MATERIALS | Materialien | 11.635.374,24 | 6.0 | 272,67 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 11.537.844,03 | 6.0 | 552,87 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 11.468.031,40 | 6.0 | 18,05 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 11.414.977,16 | 6.0 | 16,84 |
| NTAP | NETAPP INC | IT | 11.326.851,32 | 6.0 | 160,66 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 11.184.640,56 | 6.0 | 25,99 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 11.169.599,68 | 6.0 | 153,97 |
| TWLO | TWILIO INC CLASS A | IT | 11.150.553,96 | 6.0 | 207,09 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 11.133.879,06 | 6.0 | 101,58 |
| AXON | AXON ENTERPRISE INC | Industrie | 11.121.268,73 | 6.0 | 447,59 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 11.032.804,68 | 6.0 | 91,31 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 10.981.367,10 | 6.0 | 65,34 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 10.713.329,64 | 5.0 | 301,08 |
| PAYX | PAYCHEX INC | Industrie | 10.611.860,40 | 5.0 | 101,10 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 10.445.809,97 | 5.0 | 182,17 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 10.266.818,24 | 5.0 | 74,77 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 10.204.664,80 | 5.0 | 149,60 |
| VICI | VICI PPTYS INC | Immobilien | 10.050.151,14 | 5.0 | 28,41 |
| MSTR | STRATEGY INC CLASS A | IT | 10.034.411,85 | 5.0 | 115,35 |
| WDAY | WORKDAY INC CLASS A | IT | 9.937.431,36 | 5.0 | 137,47 |
| DOV | DOVER CORP | Industrie | 9.933.854,72 | 5.0 | 213,76 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 9.920.756,16 | 5.0 | 64,96 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 9.866.792,96 | 5.0 | 166,13 |
| RMD | RESMED INC | Gesundheitsversorgung | 9.838.775,96 | 5.0 | 193,57 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 9.795.067,36 | 5.0 | 140,92 |
| FICO | FAIR ISAAC CORP | IT | 9.784.382,85 | 5.0 | 1.220,15 |
| Q | QNITY ELECTRONICS INC | IT | 9.761.677,44 | 5.0 | 139,74 |
| FISV | FISERV INC | Finanzwesen | 9.744.539,04 | 5.0 | 53,28 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 9.711.604,40 | 5.0 | 63,76 |
| CPRT | COPART INC | Industrie | 9.671.455,36 | 5.0 | 31,36 |
| IR | INGERSOLL RAND INC | Industrie | 9.511.628,40 | 5.0 | 70,48 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 9.452.341,08 | 5.0 | 128,31 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 9.451.417,95 | 5.0 | 601,35 |
| FTI | TECHNIPFMC PLC | Energie | 9.408.694,70 | 5.0 | 69,95 |
| MDB | MONGODB INC CLASS A | IT | 9.393.808,16 | 5.0 | 348,28 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 9.380.853,46 | 5.0 | 150,59 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.242.521,92 | 5.0 | 194,24 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 9.149.492,70 | 5.0 | 69,66 |
| EIX | EDISON INTERNATIONAL | Versorger | 9.088.079,00 | 5.0 | 71,50 |
| NTRA | NATERA INC | Gesundheitsversorgung | 8.992.544,00 | 5.0 | 216,50 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.832.847,14 | 4.0 | 169,27 |
| CW | CURTISS WRIGHT CORP | Industrie | 8.825.970,50 | 4.0 | 719,02 |
| PPG | PPG INDUSTRIES INC | Materialien | 8.811.660,00 | 4.0 | 112,97 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 8.810.138,48 | 4.0 | 166,43 |
| CRWV | COREWEAVE INC CLASS A | IT | 8.770.496,52 | 4.0 | 95,61 |
| ES | EVERSOURCE ENERGY | Versorger | 8.767.942,38 | 4.0 | 69,18 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 8.727.252,50 | 4.0 | 167,50 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 8.654.624,18 | 4.0 | 28,58 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 8.598.451,71 | 4.0 | 263,91 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.596.201,30 | 4.0 | 186,59 |
| VRSK | VERISK ANALYTICS INC | Industrie | 8.551.072,22 | 4.0 | 183,13 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 8.454.148,56 | 4.0 | 51,81 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 8.442.103,67 | 4.0 | 162,47 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 8.430.364,80 | 4.0 | 163,76 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 8.398.866,84 | 4.0 | 206,94 |
| AMRZ | AMRIZE AG | Materialien | 8.375.871,26 | 4.0 | 50,51 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 8.336.410,68 | 4.0 | 203,64 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.337.934,71 | 4.0 | 176,61 |
| XYL | XYLEM INC | Industrie | 8.332.999,92 | 4.0 | 107,13 |
| XPO | XPO INC | Industrie | 8.323.847,40 | 4.0 | 216,26 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.270.683,56 | 4.0 | 330,92 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 8.226.451,56 | 4.0 | 218,94 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 8.173.439,12 | 4.0 | 69,56 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 8.163.676,40 | 4.0 | 544,10 |
| HUBB | HUBBELL INC | Industrie | 8.064.992,32 | 4.0 | 467,59 |
| FFIV | F5 INC | IT | 8.062.757,41 | 4.0 | 390,77 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.060.813,32 | 4.0 | 126,46 |
| VRSN | VERISIGN INC | IT | 8.058.453,48 | 4.0 | 288,09 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 8.029.829,00 | 4.0 | 109,96 |
| DOW | DOW INC | Materialien | 8.019.316,16 | 4.0 | 34,24 |
| FSLR | FIRST SOLAR INC | IT | 8.006.552,40 | 4.0 | 249,27 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 7.988.886,68 | 4.0 | 289,18 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 7.908.100,55 | 4.0 | 144,19 |
| OMC | OMNICOM GROUP INC | Kommunikation | 7.884.788,40 | 4.0 | 73,98 |
| MKL | MARKEL GROUP INC | Finanzwesen | 7.835.504,82 | 4.0 | 1.820,94 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 7.836.984,50 | 4.0 | 41,50 |
| HPQ | HP INC | IT | 7.799.250,03 | 4.0 | 24,69 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 7.791.867,45 | 4.0 | 98,19 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.787.992,23 | 4.0 | 118,49 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.778.923,88 | 4.0 | 164,71 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 7.686.475,52 | 4.0 | 1.133,03 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.682.659,52 | 4.0 | 67,61 |
| FTAI | FTAI AVIATION LTD | Industrie | 7.651.909,44 | 4.0 | 225,76 |
| CPAY | CORPAY INC | Finanzwesen | 7.631.713,32 | 4.0 | 348,99 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.581.283,76 | 4.0 | 142,27 |
| NRG | NRG ENERGY INC | Versorger | 7.577.543,90 | 4.0 | 120,65 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 7.544.716,27 | 4.0 | 106,43 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 7.515.613,78 | 4.0 | 109,21 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.496.354,32 | 4.0 | 110,32 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.482.747,03 | 4.0 | 207,33 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.401.289,60 | 4.0 | 203,78 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 7.388.497,75 | 4.0 | 280,75 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 7.297.309,44 | 4.0 | 93,96 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.294.172,60 | 4.0 | 24,05 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.214.058,65 | 4.0 | 268,63 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 7.166.037,42 | 4.0 | 38,97 |
| NI | NISOURCE INC | Versorger | 7.019.400,42 | 4.0 | 46,63 |
| CMS | CMS ENERGY CORP | Versorger | 7.020.645,66 | 4.0 | 73,46 |
| FN | FABRINET | IT | 6.988.531,00 | 4.0 | 580,25 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.929.382,96 | 4.0 | 54,52 |
| MTZ | MASTEC INC | Industrie | 6.895.497,84 | 3.0 | 335,58 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 6.890.427,71 | 3.0 | 327,01 |
| VLTO | VERALTO CORP | Industrie | 6.886.129,14 | 3.0 | 82,62 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 6.872.008,50 | 3.0 | 470,75 |
| P | EVERPURE INC CLASS A | IT | 6.829.171,44 | 3.0 | 66,53 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.800.786,19 | 3.0 | 185,00 |
| KEY | KEYCORP | Finanzwesen | 6.751.442,74 | 3.0 | 21,98 |
| EFX | EQUIFAX INC | Industrie | 6.750.339,00 | 3.0 | 166,06 |
| ENTG | ENTEGRIS INC | IT | 6.714.261,36 | 3.0 | 128,88 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 6.610.769,60 | 3.0 | 216,64 |
| STE | STERIS | Gesundheitsversorgung | 6.583.451,60 | 3.0 | 208,10 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 6.548.126,80 | 3.0 | 87,32 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 6.505.693,32 | 3.0 | 85,39 |
| IONQ | IONQ INC | IT | 6.479.774,49 | 3.0 | 56,63 |
| OKTA | OKTA INC CLASS A | IT | 6.466.318,56 | 3.0 | 114,92 |
| INSM | INSMED INC | Gesundheitsversorgung | 6.452.548,64 | 3.0 | 91,88 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 6.426.138,42 | 3.0 | 394,29 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.410.313,23 | 3.0 | 88,61 |
| L | LOEWS CORP | Finanzwesen | 6.408.013,30 | 3.0 | 108,05 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 6.393.166,02 | 3.0 | 15,87 |
| SNA | SNAP ON INC | Industrie | 6.370.827,30 | 3.0 | 378,45 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.369.466,50 | 3.0 | 89,85 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 6.346.293,85 | 3.0 | 74,23 |
| DD | DUPONT DE NEMOURS INC | Materialien | 6.221.434,20 | 3.0 | 45,06 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.203.298,22 | 3.0 | 33,82 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 6.131.548,74 | 3.0 | 2.112,87 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.111.488,10 | 3.0 | 237,45 |
| INVH | INVITATION HOMES INC | Immobilien | 6.034.160,42 | 3.0 | 29,71 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 6.017.867,01 | 3.0 | 88,17 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.009.843,75 | 3.0 | 128,21 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 5.983.092,03 | 3.0 | 172,21 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 5.944.292,48 | 3.0 | 146,44 |
| BRO | BROWN & BROWN INC | Finanzwesen | 5.938.080,96 | 3.0 | 60,18 |
| CDW | CDW CORP | IT | 5.933.318,40 | 3.0 | 129,30 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.923.336,86 | 3.0 | 111,18 |
| AMCR | AMCOR PLC | Materialien | 5.871.423,91 | 3.0 | 38,17 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.849.636,64 | 3.0 | 284,64 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.795.887,36 | 3.0 | 24,16 |
| FTV | FORTIVE CORP | Industrie | 5.787.501,72 | 3.0 | 60,06 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.648.953,50 | 3.0 | 25,38 |
| WRB | WR BERKLEY CORP | Finanzwesen | 5.632.870,10 | 3.0 | 68,15 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 5.631.042,12 | 3.0 | 62,81 |
| IREN | IREN LTD | IT | 5.614.546,56 | 3.0 | 51,52 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 5.598.339,50 | 3.0 | 65,15 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 5.587.010,10 | 3.0 | 109,26 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 5.585.370,40 | 3.0 | 30,77 |
| PTC | PTC INC | IT | 5.499.106,80 | 3.0 | 135,08 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.499.144,81 | 3.0 | 105,39 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.414.008,64 | 3.0 | 75,64 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 5.378.481,28 | 3.0 | 115,24 |
| CDE | COEUR MINING INC | Materialien | 5.362.387,21 | 3.0 | 15,41 |
| IEX | IDEX CORP | Industrie | 5.358.853,50 | 3.0 | 214,50 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 5.332.349,16 | 3.0 | 112,94 |
| IP | INTERNATIONAL PAPER | Materialien | 5.321.115,80 | 3.0 | 31,85 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.318.572,80 | 3.0 | 504,80 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 5.319.507,91 | 3.0 | 62,47 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.261.794,59 | 3.0 | 56,13 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.239.628,82 | 3.0 | 50,81 |
| NVR | NVR INC | Zyklische Konsumgüter | 5.220.573,12 | 3.0 | 6.305,04 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.207.690,08 | 3.0 | 126,64 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 5.160.886,40 | 3.0 | 29,27 |
| WPC | W. P. CAREY REIT INC | Immobilien | 5.151.507,84 | 3.0 | 75,84 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.139.585,60 | 3.0 | 65,20 |
| CSL | CARLISLE COMPANIES INC | Industrie | 5.130.055,18 | 3.0 | 327,82 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.110.754,24 | 3.0 | 121,76 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.081.562,12 | 3.0 | 139,78 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 5.067.411,72 | 3.0 | 160,86 |
| EG | EVEREST GROUP LTD | Finanzwesen | 5.013.921,90 | 3.0 | 336,55 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 5.001.444,00 | 3.0 | 80,10 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.952.039,38 | 3.0 | 91,54 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 4.911.270,00 | 2.0 | 68,25 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.838.718,57 | 2.0 | 34,23 |
| HEI | HEICO CORP | Industrie | 4.830.848,40 | 2.0 | 320,88 |
| NDSN | NORDSON CORP | Industrie | 4.769.118,40 | 2.0 | 278,57 |
| BALL | BALL CORP | Materialien | 4.746.303,36 | 2.0 | 54,72 |
| MAS | MASCO CORP | Industrie | 4.742.053,44 | 2.0 | 70,87 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 4.700.285,91 | 2.0 | 93,11 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.694.898,62 | 2.0 | 48,41 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 4.653.677,60 | 2.0 | 21,41 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.633.452,00 | 2.0 | 68,00 |
| ROL | ROLLINS INC | Industrie | 4.622.846,21 | 2.0 | 47,77 |
| DAL | DELTA AIR LINES INC | Industrie | 4.619.093,88 | 2.0 | 76,47 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.549.434,60 | 2.0 | 98,43 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.472.806,51 | 2.0 | 302,81 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.406.025,12 | 2.0 | 214,97 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.389.249,48 | 2.0 | 104,28 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 4.369.844,99 | 2.0 | 118,93 |
| GEN | GEN DIGITAL INC | IT | 4.332.824,56 | 2.0 | 24,62 |
| COO | COOPER INC | Gesundheitsversorgung | 4.299.398,04 | 2.0 | 67,69 |
| TRMB | TRIMBLE INC | IT | 4.183.405,60 | 2.0 | 50,60 |
| ZS | ZSCALER INC | IT | 4.183.444,20 | 2.0 | 124,73 |
| TRU | TRANSUNION | Industrie | 4.162.868,90 | 2.0 | 67,85 |
| AVY | AVERY DENNISON CORP | Materialien | 4.108.854,89 | 2.0 | 156,07 |
| PNR | PENTAIR | Industrie | 4.107.070,80 | 2.0 | 71,40 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.078.803,65 | 2.0 | 49,69 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 4.072.118,78 | 2.0 | 100,99 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.069.438,36 | 2.0 | 99,32 |
| IOT | SAMSARA INC CLASS A | IT | 4.026.666,24 | 2.0 | 32,64 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.025.716,20 | 2.0 | 14,76 |
| WSO | WATSCO INC | Industrie | 3.988.757,88 | 2.0 | 375,66 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 3.942.632,43 | 2.0 | 78,93 |
| GGG | GRACO INC | Industrie | 3.924.253,11 | 2.0 | 73,47 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 3.895.155,60 | 2.0 | 47,60 |
| TOST | TOAST INC CLASS A | Finanzwesen | 3.886.299,00 | 2.0 | 24,30 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 3.867.903,09 | 2.0 | 137,79 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 3.840.249,60 | 2.0 | 12,54 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 3.756.000,00 | 2.0 | 100,00 |
| CG | CARLYLE GROUP INC | Finanzwesen | 3.606.477,71 | 2.0 | 44,11 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 3.547.143,13 | 2.0 | 314,77 |
| ALLE | ALLEGION PLC | Industrie | 3.407.467,05 | 2.0 | 129,35 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.309.893,25 | 2.0 | 26,97 |
| PODD | INSULET CORP | Gesundheitsversorgung | 3.267.242,09 | 2.0 | 150,71 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.960.293,27 | 2.0 | 190,63 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.840.031,05 | 1.0 | 61,03 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.778.554,52 | 1.0 | 102,78 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.512.800,66 | 1.0 | 10,18 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 2.219.816,62 | 1.0 | 231,98 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 2.191.985,46 | 1.0 | 27,18 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.511.183,36 | 1.0 | 115,53 |
| GBP | GBP CASH | Cash und/oder Derivate | 846.964,99 | 0.0 | 134,01 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 790,79 | 0.0 | 0,01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.278,50 |
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