Below, a list of constituents for SLUS (iShares MSCI USA Screened UCITS ETF) is shown. In total, SLUS consists of 481 securities.
Note: The data shown here is as of date Juli 21, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AAPL | APPLE INC | IT | 1.614.110.329,26 | 800.0 | 326,59 |
| NVDA | NVIDIA CORP | IT | 1.580.410.320,72 | 784.0 | 203,28 |
| MSFT | MICROSOFT CORP | IT | 955.366.337,80 | 474.0 | 402,29 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 814.489.919,10 | 404.0 | 249,99 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 689.858.865,18 | 342.0 | 351,99 |
| AVGO | BROADCOM INC | IT | 572.628.780,00 | 284.0 | 378,16 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 546.984.706,40 | 271.0 | 351,37 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 477.423.299,45 | 237.0 | 645,85 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 350.139.857,25 | 174.0 | 369,57 |
| MU | MICRON TECHNOLOGY INC | IT | 328.562.368,94 | 163.0 | 865,46 |
| LLY | ELI LILLY | Gesundheitsversorgung | 310.054.092,90 | 154.0 | 1.146,90 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 306.917.608,83 | 152.0 | 338,87 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 276.353.173,16 | 137.0 | 503,57 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 229.973.775,00 | 114.0 | 491,25 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 208.226.820,64 | 103.0 | 148,36 |
| V | VISA INC CLASS A | Finanzwesen | 204.050.168,70 | 101.0 | 360,57 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 201.771.372,66 | 100.0 | 248,82 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 165.617.073,60 | 82.0 | 112,20 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 150.946.178,64 | 75.0 | 547,44 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 150.862.452,00 | 75.0 | 253,38 |
| CSCO | CISCO SYSTEMS INC | IT | 147.198.343,50 | 73.0 | 110,70 |
| INTC | INTEL CORPORATION | IT | 143.581.925,66 | 71.0 | 97,06 |
| AMAT | APPLIED MATERIAL INC | IT | 140.755.649,30 | 70.0 | 525,70 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 139.742.078,20 | 69.0 | 935,80 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 137.849.136,30 | 68.0 | 60,42 |
| CAT | CATERPILLAR INC | Industrie | 135.648.427,80 | 67.0 | 864,30 |
| LRCX | LAM RESEARCH CORP | IT | 129.119.885,40 | 64.0 | 306,76 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 128.789.005,15 | 64.0 | 421,55 |
| GE | GE AEROSPACE | Industrie | 120.665.249,80 | 60.0 | 341,30 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 111.659.652,96 | 55.0 | 333,04 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 104.791.909,78 | 52.0 | 1.055,03 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 102.909.278,00 | 51.0 | 124,40 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 98.898.855,15 | 49.0 | 134,85 |
| GEV | GE VERNOVA INC | Industrie | 97.835.221,26 | 49.0 | 1.079,18 |
| NFLX | NETFLIX INC | Kommunikation | 95.219.061,60 | 47.0 | 67,60 |
| PANW | PALO ALTO NETWORKS INC | IT | 95.192.547,84 | 47.0 | 348,66 |
| KLAC | KLA CORP | IT | 91.562.395,20 | 45.0 | 207,60 |
| WFC | WELLS FARGO | Finanzwesen | 89.080.128,48 | 44.0 | 86,33 |
| TXN | TEXAS INSTRUMENT INC | IT | 87.052.399,29 | 43.0 | 284,07 |
| MS | MORGAN STANLEY | Finanzwesen | 83.740.859,66 | 42.0 | 210,94 |
| LIN | LINDE PLC | Materialien | 79.681.636,65 | 40.0 | 512,05 |
| C | CITIGROUP INC | Finanzwesen | 73.942.946,56 | 37.0 | 128,72 |
| ORCL | ORACLE CORP | IT | 70.519.109,64 | 35.0 | 121,38 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 67.262.418,00 | 33.0 | 213,00 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 66.099.353,39 | 33.0 | 198,49 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 65.782.959,84 | 33.0 | 526,23 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 65.706.100,59 | 33.0 | 364,17 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 63.340.485,32 | 31.0 | 267,64 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 62.988.079,47 | 31.0 | 351,93 |
| APH | AMPHENOL CORP CLASS A | IT | 62.290.219,11 | 31.0 | 150,51 |
| NEE | NEXTERA ENERGY INC | Versorger | 61.776.176,00 | 31.0 | 88,00 |
| ADI | ANALOG DEVICES INC | IT | 61.216.408,22 | 30.0 | 372,46 |
| ANET | ARISTA NETWORKS INC | IT | 61.199.872,35 | 30.0 | 169,35 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 61.179.487,50 | 30.0 | 43,50 |
| QCOM | QUALCOMM INC | IT | 61.110.475,36 | 30.0 | 170,32 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 59.851.816,70 | 30.0 | 101,66 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 59.003.346,05 | 29.0 | 802,45 |
| UNP | UNION PACIFIC CORP | Industrie | 58.675.571,25 | 29.0 | 296,25 |
| WELL | WELLTOWER INC | Immobilien | 58.076.048,00 | 29.0 | 244,84 |
| TJX | TJX INC | Zyklische Konsumgüter | 57.756.915,00 | 29.0 | 155,70 |
| DIS | WALT DISNEY | Kommunikation | 57.408.395,01 | 28.0 | 96,41 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 57.019.315,26 | 28.0 | 102,54 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 56.409.982,74 | 28.0 | 194,94 |
| WDC | WESTERN DIGITAL CORP | IT | 56.215.123,44 | 28.0 | 487,42 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 55.877.865,12 | 28.0 | 133,21 |
| BLK | BLACKROCK INC | Finanzwesen | 52.353.427,26 | 26.0 | 1.054,11 |
| ETN | EATON PLC | Industrie | 52.313.758,25 | 26.0 | 401,41 |
| T | AT&T INC | Kommunikation | 52.270.698,35 | 26.0 | 21,95 |
| DE | DEERE | Industrie | 47.965.272,00 | 24.0 | 586,00 |
| PFE | PFIZER INC | Gesundheitsversorgung | 47.449.784,25 | 24.0 | 24,75 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 47.335.321,00 | 23.0 | 179,45 |
| CRM | SALESFORCE INC | IT | 46.735.259,22 | 23.0 | 173,79 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 46.474.929,63 | 23.0 | 107,61 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 46.334.282,40 | 23.0 | 448,35 |
| PLD | PROLOGIS REIT INC | Immobilien | 45.721.012,20 | 23.0 | 147,48 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 43.344.508,13 | 21.0 | 72,17 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 43.062.879,86 | 21.0 | 201,11 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 42.111.284,46 | 21.0 | 353,17 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 41.667.876,86 | 21.0 | 206,77 |
| GLW | CORNING INC | IT | 41.565.425,20 | 21.0 | 153,10 |
| CB | CHUBB | Finanzwesen | 41.516.047,98 | 21.0 | 352,53 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 41.441.727,64 | 21.0 | 212,23 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 40.958.300,50 | 20.0 | 480,50 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 40.794.195,20 | 20.0 | 60,16 |
| PH | PARKER-HANNIFIN CORP | Industrie | 40.147.107,75 | 20.0 | 950,79 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 39.958.013,80 | 20.0 | 381,88 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 39.878.947,28 | 20.0 | 104,81 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 38.429.798,88 | 19.0 | 204,71 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 37.468.950,84 | 19.0 | 319,14 |
| NOW | SERVICENOW INC | IT | 36.970.302,90 | 18.0 | 104,70 |
| HWM | HOWMET AEROSPACE INC | Industrie | 36.691.733,88 | 18.0 | 271,98 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 36.022.810,71 | 18.0 | 156,93 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 35.641.373,51 | 18.0 | 83,29 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 35.134.276,53 | 17.0 | 291,67 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 34.518.841,28 | 17.0 | 468,16 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 34.514.063,28 | 17.0 | 255,24 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 34.461.522,62 | 17.0 | 831,46 |
| EQIX | EQUINIX REIT INC | Immobilien | 34.100.231,20 | 17.0 | 1.017,31 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 33.844.692,42 | 17.0 | 250,14 |
| FTNT | FORTINET INC | IT | 33.821.206,88 | 17.0 | 160,36 |
| TMUS | T MOBILE US INC | Kommunikation | 33.092.506,00 | 16.0 | 195,64 |
| APP | APPLOVIN CORP CLASS A | IT | 32.821.580,00 | 16.0 | 424,60 |
| USB | US BANCORP | Finanzwesen | 32.359.755,12 | 16.0 | 63,14 |
| NEM | NEWMONT | Materialien | 32.353.464,40 | 16.0 | 89,20 |
| ADBE | ADOBE INC | IT | 31.953.747,76 | 16.0 | 234,74 |
| PWR | QUANTA SERVICES INC | Industrie | 31.938.586,96 | 16.0 | 632,56 |
| WM | WASTE MANAGEMENT INC | Industrie | 31.644.482,80 | 16.0 | 239,05 |
| BX | BLACKSTONE INC | Finanzwesen | 31.092.983,01 | 15.0 | 123,61 |
| CSX | CSX CORP | Industrie | 30.926.639,25 | 15.0 | 50,11 |
| USD | USD CASH | Cash und/oder Derivate | 30.884.471,50 | 15.0 | 100,00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 30.655.775,88 | 15.0 | 329,93 |
| SNOW | SNOWFLAKE INC | IT | 30.568.060,16 | 15.0 | 274,34 |
| WMB | WILLIAMS INC | Energie | 30.288.056,40 | 15.0 | 74,16 |
| ACN | ACCENTURE PLC CLASS A | IT | 30.041.895,56 | 15.0 | 144,73 |
| MRSH | MARSH INC | Finanzwesen | 29.552.826,90 | 15.0 | 182,10 |
| CMI | CUMMINS INC | Industrie | 29.496.266,47 | 15.0 | 639,43 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 29.277.409,06 | 15.0 | 245,11 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 28.830.134,82 | 14.0 | 23,78 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 28.606.696,15 | 14.0 | 113,15 |
| FCX | FREEPORT MCMORAN INC | Materialien | 28.448.069,47 | 14.0 | 58,79 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 28.447.368,18 | 14.0 | 139,37 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 28.242.210,24 | 14.0 | 382,23 |
| MMM | 3M | Industrie | 28.116.328,10 | 14.0 | 159,11 |
| NET | CLOUDFLARE INC CLASS A | IT | 28.062.529,04 | 14.0 | 272,42 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 27.874.204,38 | 14.0 | 366,93 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 27.383.684,48 | 14.0 | 1.832,42 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 27.240.616,26 | 14.0 | 141,57 |
| INTU | INTUIT INC | IT | 27.209.201,10 | 13.0 | 293,82 |
| DDOG | DATADOG INC CLASS A | IT | 26.832.450,40 | 13.0 | 263,20 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 26.402.288,00 | 13.0 | 368,50 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 26.285.161,50 | 13.0 | 253,50 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 26.165.605,44 | 13.0 | 167,06 |
| EMR | EMERSON ELECTRIC | Industrie | 25.976.013,62 | 13.0 | 136,58 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 25.878.977,02 | 13.0 | 235,78 |
| MCO | MOODYS CORP | Finanzwesen | 25.649.043,61 | 13.0 | 505,37 |
| SHW | SHERWIN WILLIAMS | Materialien | 25.460.848,00 | 13.0 | 323,60 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 25.458.145,59 | 13.0 | 323,43 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 25.350.083,48 | 13.0 | 228,19 |
| ITW | ILLINOIS TOOL INC | Industrie | 25.236.197,34 | 13.0 | 271,69 |
| CI | CIGNA | Gesundheitsversorgung | 24.876.267,34 | 12.0 | 283,94 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 24.797.159,16 | 12.0 | 334,97 |
| AON | AON PLC CLASS A | Finanzwesen | 24.664.323,86 | 12.0 | 362,78 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 24.210.321,52 | 12.0 | 99,28 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 24.082.367,12 | 12.0 | 286,16 |
| CTAS | CINTAS CORP | Industrie | 24.058.999,60 | 12.0 | 201,80 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 23.981.723,48 | 12.0 | 189,02 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 23.718.948,94 | 12.0 | 84,53 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 23.589.035,80 | 12.0 | 75,80 |
| SLB | SLB NV | Energie | 23.412.105,20 | 12.0 | 46,39 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 23.212.700,25 | 12.0 | 672,15 |
| SNPS | SYNOPSYS INC | IT | 23.192.407,26 | 11.0 | 378,46 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 23.146.604,94 | 11.0 | 267,18 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 23.065.397,05 | 11.0 | 95,45 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 23.022.660,42 | 11.0 | 410,43 |
| FDX | FEDEX CORP | Industrie | 22.748.471,36 | 11.0 | 306,22 |
| ALL | ALLSTATE CORP | Finanzwesen | 22.497.224,18 | 11.0 | 253,73 |
| TDG | TRANSDIGM GROUP INC | Industrie | 22.481.466,53 | 11.0 | 1.204,73 |
| ECL | ECOLAB INC | Materialien | 22.462.632,45 | 11.0 | 268,65 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 22.417.485,65 | 11.0 | 99,95 |
| URI | UNITED RENTALS INC | Industrie | 22.043.658,57 | 11.0 | 1.012,71 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 21.901.082,79 | 11.0 | 296,63 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 21.848.553,00 | 11.0 | 51,00 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 21.570.739,08 | 11.0 | 253,66 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 21.475.269,03 | 11.0 | 43,77 |
| PCAR | PACCAR INC | Industrie | 21.396.322,69 | 11.0 | 124,33 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 21.345.684,03 | 11.0 | 139,59 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 20.913.983,20 | 10.0 | 1.328,80 |
| O | REALTY INCOME REIT CORP | Immobilien | 20.655.411,64 | 10.0 | 65,18 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 20.558.144,66 | 10.0 | 144,94 |
| GWW | WW GRAINGER INC | Industrie | 20.524.420,96 | 10.0 | 1.371,22 |
| TRGP | TARGA RESOURCES CORP | Energie | 20.486.751,30 | 10.0 | 282,35 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 20.421.735,00 | 10.0 | 176,25 |
| SRE | SEMPRA | Versorger | 20.287.262,31 | 10.0 | 90,69 |
| TEL | TE CONNECTIVITY PLC | IT | 20.215.273,96 | 10.0 | 203,14 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 20.207.443,62 | 10.0 | 25,86 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 20.201.944,40 | 10.0 | 44,56 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 20.156.728,19 | 10.0 | 1,00 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 20.109.360,96 | 10.0 | 370,42 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 19.919.502,12 | 10.0 | 1.712,18 |
| KKR | KKR AND CO INC | Finanzwesen | 19.741.346,54 | 10.0 | 96,97 |
| AFL | AFLAC INC | Finanzwesen | 19.386.755,52 | 10.0 | 124,08 |
| OKE | ONEOK INC | Energie | 19.270.272,52 | 10.0 | 93,56 |
| COR | CENCORA INC | Gesundheitsversorgung | 18.684.441,36 | 9.0 | 303,99 |
| BKR | BAKER HUGHES CLASS A | Energie | 18.436.148,65 | 9.0 | 55,15 |
| AME | AMETEK INC | Industrie | 18.312.274,55 | 9.0 | 235,21 |
| LNG | CHENIERE ENERGY INC | Energie | 18.284.464,45 | 9.0 | 264,95 |
| LITE | LUMENTUM HOLDINGS INC | IT | 18.039.420,20 | 9.0 | 765,55 |
| STT | STATE STREET CORP | Finanzwesen | 18.025.758,24 | 9.0 | 182,58 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 17.978.632,94 | 9.0 | 13,99 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 17.887.504,59 | 9.0 | 314,13 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 17.884.377,36 | 9.0 | 197,06 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 17.814.823,80 | 9.0 | 315,53 |
| COHR | COHERENT CORP | IT | 17.800.112,60 | 9.0 | 285,40 |
| CARR | CARRIER GLOBAL CORP | Industrie | 17.768.588,36 | 9.0 | 66,98 |
| TER | TERADYNE INC | IT | 17.723.991,04 | 9.0 | 333,76 |
| CIEN | CIENA CORP | IT | 17.665.075,26 | 9.0 | 378,77 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 17.464.020,00 | 9.0 | 225,75 |
| MET | METLIFE INC | Finanzwesen | 17.356.397,52 | 9.0 | 92,99 |
| FAST | FASTENAL | Industrie | 17.284.476,84 | 9.0 | 44,76 |
| NUE | NUCOR CORP | Materialien | 17.258.890,52 | 9.0 | 230,74 |
| ETR | ENTERGY CORP | Versorger | 17.240.518,87 | 9.0 | 111,91 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 17.232.942,51 | 9.0 | 43,47 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 17.182.403,00 | 9.0 | 57,40 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 17.137.405,60 | 8.0 | 458,71 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 17.119.851,36 | 8.0 | 118,24 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 16.892.050,00 | 8.0 | 85,00 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 16.485.679,78 | 8.0 | 2.994,13 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 16.374.275,05 | 8.0 | 114,19 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 16.368.194,22 | 8.0 | 56,82 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 16.364.915,78 | 8.0 | 526,22 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 16.332.154,44 | 8.0 | 209,29 |
| HUM | HUMANA INC | Gesundheitsversorgung | 16.198.377,80 | 8.0 | 398,20 |
| ADSK | AUTODESK INC | IT | 15.802.696,80 | 8.0 | 217,80 |
| EXC | EXELON CORP | Versorger | 15.689.089,44 | 8.0 | 45,96 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 15.073.137,45 | 7.0 | 257,85 |
| WCN | WASTE CONNECTIONS INC | Industrie | 15.010.416,89 | 7.0 | 170,87 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 14.942.656,43 | 7.0 | 563,81 |
| RSG | REPUBLIC SERVICES INC | Industrie | 14.919.736,62 | 7.0 | 220,53 |
| FLEX | FLEX LTD | IT | 14.881.550,46 | 7.0 | 119,91 |
| VTR | VENTAS REIT INC | Immobilien | 14.840.306,25 | 7.0 | 96,25 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 14.786.905,32 | 7.0 | 229,02 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 14.749.210,96 | 7.0 | 33,13 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 14.687.326,48 | 7.0 | 231,76 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 14.657.838,30 | 7.0 | 238,98 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 14.649.684,00 | 7.0 | 79,80 |
| ALAB | ASTERA LABS INC | IT | 14.528.466,36 | 7.0 | 309,09 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 14.524.364,08 | 7.0 | 154,48 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 14.454.443,36 | 7.0 | 80,51 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 14.406.200,10 | 7.0 | 79,29 |
| NDAQ | NASDAQ INC | Finanzwesen | 14.023.863,63 | 7.0 | 91,87 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 13.944.100,14 | 7.0 | 64,14 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 13.863.834,40 | 7.0 | 117,97 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 13.605.275,76 | 7.0 | 138,62 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 13.375.875,52 | 7.0 | 80,78 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.310.544,70 | 7.0 | 144,79 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 13.276.180,80 | 7.0 | 91,68 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 13.232.852,00 | 7.0 | 140,50 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 13.164.143,28 | 7.0 | 30,44 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 13.154.098,83 | 7.0 | 147,37 |
| AXON | AXON ENTERPRISE INC | Industrie | 13.075.174,24 | 6.0 | 527,48 |
| MTB | M&T BANK | Finanzwesen | 12.996.073,44 | 6.0 | 249,44 |
| ED | CONSOLIDATED EDISON INC | Versorger | 12.952.094,65 | 6.0 | 111,05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 12.940.171,46 | 6.0 | 77,83 |
| ROP | ROPER TECHNOLOGIES INC | IT | 12.865.580,72 | 6.0 | 362,84 |
| PCG | PG&E CORP | Versorger | 12.779.658,57 | 6.0 | 17,43 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 12.764.574,55 | 6.0 | 244,79 |
| IRM | IRON MOUNTAIN INC | Immobilien | 12.398.775,15 | 6.0 | 124,23 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 12.275.911,99 | 6.0 | 101,83 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 12.233.628,42 | 6.0 | 130,26 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 12.211.846,92 | 6.0 | 18,06 |
| PAYX | PAYCHEX INC | Industrie | 12.063.398,40 | 6.0 | 115,20 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 12.054.305,40 | 6.0 | 19,02 |
| VMC | VULCAN MATERIALS | Materialien | 11.947.115,88 | 6.0 | 280,62 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 11.862.721,92 | 6.0 | 108,48 |
| WAT | WATERS CORP | Gesundheitsversorgung | 11.749.479,48 | 6.0 | 357,54 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 11.664.303,40 | 6.0 | 203,90 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 11.653.097,79 | 6.0 | 272,67 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 11.610.960,82 | 6.0 | 160,43 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 11.524.707,54 | 6.0 | 553,62 |
| EME | EMCOR GROUP INC | Industrie | 11.513.864,25 | 6.0 | 744,03 |
| RKLB | ROCKET LAB CORP | Industrie | 11.508.181,44 | 6.0 | 65,74 |
| ON | ON SEMICONDUCTOR CORP | IT | 11.490.697,80 | 6.0 | 86,70 |
| NTAP | NETAPP INC | IT | 11.325.196,68 | 6.0 | 161,16 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 11.286.591,60 | 6.0 | 76,20 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 11.179.596,96 | 6.0 | 26,04 |
| CCI | CROWN CASTLE INC | Immobilien | 11.047.537,62 | 5.0 | 78,18 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 11.039.261,12 | 5.0 | 65,84 |
| STLD | STEEL DYNAMICS INC | Materialien | 11.039.549,04 | 5.0 | 230,49 |
| TWLO | TWILIO INC CLASS A | IT | 11.025.903,28 | 5.0 | 205,24 |
| JBL | JABIL INC | IT | 10.951.272,09 | 5.0 | 305,91 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 10.950.658,59 | 5.0 | 212,07 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 10.893.811,50 | 5.0 | 71,50 |
| NTRA | NATERA INC | Gesundheitsversorgung | 10.883.387,20 | 5.0 | 262,63 |
| KR | KROGER | Nichtzyklische Konsumgüter | 10.846.147,64 | 5.0 | 58,36 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 10.830.994,46 | 5.0 | 182,78 |
| IR | INGERSOLL RAND INC | Industrie | 10.796.237,00 | 5.0 | 80,18 |
| WDAY | WORKDAY INC CLASS A | IT | 10.617.211,96 | 5.0 | 147,22 |
| HAL | HALLIBURTON | Energie | 10.587.104,51 | 5.0 | 35,11 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 10.461.088,00 | 5.0 | 168,32 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 10.368.016,20 | 5.0 | 75,69 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 10.138.977,60 | 5.0 | 197,41 |
| FICO | FAIR ISAAC CORP | IT | 10.111.903,83 | 5.0 | 1.263,83 |
| RMD | RESMED INC | Gesundheitsversorgung | 10.071.115,88 | 5.0 | 198,61 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 10.032.193,50 | 5.0 | 53,25 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 10.022.698,56 | 5.0 | 147,28 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 9.936.523,80 | 5.0 | 265,08 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 9.881.764,20 | 5.0 | 180,39 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 9.872.560,06 | 5.0 | 278,21 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 9.823.678,02 | 5.0 | 626,59 |
| EIX | EDISON INTERNATIONAL | Versorger | 9.795.686,25 | 5.0 | 77,25 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 9.786.813,12 | 5.0 | 141,12 |
| DOV | DOVER CORP | Industrie | 9.719.075,69 | 5.0 | 209,63 |
| FTI | TECHNIPFMC PLC | Energie | 9.668.821,80 | 5.0 | 72,05 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 9.628.598,76 | 5.0 | 73,48 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 9.573.626,52 | 5.0 | 184,68 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 9.547.458,31 | 5.0 | 62,83 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 9.533.716,50 | 5.0 | 293,30 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 9.525.533,04 | 5.0 | 180,36 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.492.426,30 | 5.0 | 199,95 |
| VICI | VICI PPTYS INC | Immobilien | 9.472.319,12 | 5.0 | 26,84 |
| FISV | FISERV INC | Finanzwesen | 9.429.687,84 | 5.0 | 51,68 |
| VRSK | VERISK ANALYTICS INC | Industrie | 9.400.387,15 | 5.0 | 201,79 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 9.401.283,66 | 5.0 | 180,86 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 9.398.424,33 | 5.0 | 31,11 |
| Q | QNITY ELECTRONICS INC | IT | 9.380.091,42 | 5.0 | 134,58 |
| ES | EVERSOURCE ENERGY | Versorger | 9.362.882,00 | 5.0 | 74,05 |
| XYL | XYLEM INC | Industrie | 9.360.232,62 | 5.0 | 120,62 |
| ATO | ATMOS ENERGY CORP | Versorger | 9.231.799,80 | 5.0 | 177,33 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 9.088.661,25 | 5.0 | 124,75 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.043.483,28 | 4.0 | 223,34 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 9.039.561,48 | 4.0 | 327,96 |
| PPG | PPG INDUSTRIES INC | Materialien | 9.003.426,90 | 4.0 | 115,70 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 8.913.345,00 | 4.0 | 121,27 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.817.541,92 | 4.0 | 191,84 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.784.746,88 | 4.0 | 352,32 |
| OMC | OMNICOM GROUP INC | Kommunikation | 8.758.319,73 | 4.0 | 82,37 |
| MDB | MONGODB INC CLASS A | IT | 8.700.647,52 | 4.0 | 323,36 |
| CW | CURTISS WRIGHT CORP | Industrie | 8.684.785,98 | 4.0 | 709,02 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.624.696,67 | 4.0 | 1.273,77 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 8.605.340,43 | 4.0 | 73,41 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 8.567.805,72 | 4.0 | 126,38 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.500.140,00 | 4.0 | 133,65 |
| MSTR | STRATEGY INC CLASS A | IT | 8.488.721,78 | 4.0 | 97,82 |
| MKL | MARKEL GROUP INC | Finanzwesen | 8.486.220,60 | 4.0 | 1.978,14 |
| FFIV | F5 INC | IT | 8.477.725,52 | 4.0 | 411,92 |
| CPRT | COPART INC | Industrie | 8.457.848,30 | 4.0 | 27,49 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 8.357.497,03 | 4.0 | 177,37 |
| HUBB | HUBBELL INC | Industrie | 8.346.020,82 | 4.0 | 484,98 |
| OKTA | OKTA INC CLASS A | IT | 8.331.292,17 | 4.0 | 148,41 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 8.237.473,86 | 4.0 | 116,49 |
| NRG | NRG ENERGY INC | Versorger | 8.181.881,64 | 4.0 | 130,58 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.087.413,40 | 4.0 | 171,70 |
| XPO | XPO INC | Industrie | 8.087.634,61 | 4.0 | 210,61 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.076.912,60 | 4.0 | 123,18 |
| AMRZ | AMRIZE AG | Materialien | 8.071.280,91 | 4.0 | 48,79 |
| CPAY | CORPAY INC | Finanzwesen | 8.056.212,48 | 4.0 | 369,28 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 7.956.643,62 | 4.0 | 194,82 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 7.921.573,10 | 4.0 | 529,34 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.822.960,32 | 4.0 | 25,86 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.800.131,20 | 4.0 | 68,80 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 7.751.853,03 | 4.0 | 42,27 |
| VLTO | VERALTO CORP | Industrie | 7.746.074,55 | 4.0 | 93,15 |
| VRSN | VERISIGN INC | IT | 7.747.817,49 | 4.0 | 277,61 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 7.733.917,73 | 4.0 | 97,79 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 7.694.375,78 | 4.0 | 112,06 |
| HPQ | HP INC | IT | 7.632.521,26 | 4.0 | 24,22 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 7.629.674,94 | 4.0 | 290,61 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 7.548.538,20 | 4.0 | 205,80 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.541.412,16 | 4.0 | 281,48 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.524.975,42 | 4.0 | 207,66 |
| INSM | INSMED INC | Gesundheitsversorgung | 7.498.249,28 | 4.0 | 107,02 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 7.401.630,66 | 4.0 | 352,14 |
| EFX | EQUIFAX INC | Industrie | 7.303.324,48 | 4.0 | 180,08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.265.063,29 | 4.0 | 57,30 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 7.263.642,24 | 4.0 | 44,64 |
| P | EVERPURE INC CLASS A | IT | 7.161.391,44 | 4.0 | 69,93 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 7.159.561,60 | 4.0 | 99,20 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.143.652,48 | 4.0 | 134,36 |
| KEY | KEYCORP | Finanzwesen | 7.144.595,04 | 4.0 | 23,32 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.105.956,72 | 4.0 | 488,08 |
| DOW | DOW INC | Materialien | 7.095.950,50 | 4.0 | 30,37 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 7.044.161,35 | 3.0 | 90,91 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 6.997.496,24 | 3.0 | 82,37 |
| ENTG | ENTEGRIS INC | IT | 6.953.735,25 | 3.0 | 133,79 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 6.954.551,35 | 3.0 | 228,43 |
| CMS | CMS ENERGY CORP | Versorger | 6.948.670,72 | 3.0 | 72,88 |
| MTZ | MASTEC INC | Industrie | 6.899.158,56 | 3.0 | 336,61 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.874.396,66 | 3.0 | 37,58 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 6.835.026,24 | 3.0 | 17,01 |
| SNA | SNAP ON INC | Industrie | 6.827.671,35 | 3.0 | 406,53 |
| NI | NISOURCE INC | Versorger | 6.813.666,60 | 3.0 | 45,37 |
| BRO | BROWN & BROWN INC | Finanzwesen | 6.781.972,50 | 3.0 | 68,94 |
| L | LOEWS CORP | Finanzwesen | 6.773.300,31 | 3.0 | 114,59 |
| STE | STERIS | Gesundheitsversorgung | 6.768.673,20 | 3.0 | 214,47 |
| FTAI | FTAI AVIATION LTD | Industrie | 6.753.792,78 | 3.0 | 199,71 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 6.736.244,20 | 3.0 | 75,32 |
| CRWV | COREWEAVE INC CLASS A | IT | 6.686.158,96 | 3.0 | 73,06 |
| AMCR | AMCOR PLC | Materialien | 6.633.600,27 | 3.0 | 43,23 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 6.590.667,38 | 3.0 | 77,27 |
| FSLR | FIRST SOLAR INC | IT | 6.578.953,64 | 3.0 | 205,31 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.552.375,76 | 3.0 | 181,97 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.372.021,50 | 3.0 | 248,18 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 6.357.058,20 | 3.0 | 83,64 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 6.303.923,55 | 3.0 | 123,57 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 6.296.005,68 | 3.0 | 181,64 |
| DD | DUPONT DE NEMOURS INC | Materialien | 6.244.364,25 | 3.0 | 135,75 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 6.229.961,03 | 3.0 | 383,17 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 6.109.752,56 | 3.0 | 89,72 |
| INVH | INVITATION HOMES INC | Immobilien | 6.094.659,20 | 3.0 | 30,08 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.079.133,30 | 3.0 | 85,13 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 6.075.509,96 | 3.0 | 150,02 |
| IP | INTERNATIONAL PAPER | Materialien | 6.039.612,50 | 3.0 | 36,25 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 6.023.221,17 | 3.0 | 293,83 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 6.020.623,35 | 3.0 | 115,65 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 5.998.372,92 | 3.0 | 2.076,28 |
| WRB | WR BERKLEY CORP | Finanzwesen | 5.991.279,21 | 3.0 | 72,73 |
| CDW | CDW CORP | IT | 5.951.987,81 | 3.0 | 130,01 |
| FN | FABRINET | IT | 5.940.016,68 | 3.0 | 494,26 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 5.862.688,00 | 3.0 | 82,90 |
| FTV | FORTIVE CORP | Industrie | 5.863.273,65 | 3.0 | 60,99 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.779.753,26 | 3.0 | 26,03 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.732.741,48 | 3.0 | 23,96 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.644.231,20 | 3.0 | 122,40 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 5.634.835,34 | 3.0 | 120,49 |
| EG | EVEREST GROUP LTD | Finanzwesen | 5.631.412,41 | 3.0 | 378,99 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.607.925,80 | 3.0 | 533,58 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.531.078,52 | 3.0 | 104,04 |
| IEX | IDEX CORP | Industrie | 5.514.628,24 | 3.0 | 221,24 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 5.486.421,00 | 3.0 | 30,30 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 5.436.698,00 | 3.0 | 173,00 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.422.782,22 | 3.0 | 129,49 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.424.044,00 | 3.0 | 58,00 |
| BALL | BALL CORP | Materialien | 5.386.679,25 | 3.0 | 62,25 |
| NVR | NVR INC | Zyklische Konsumgüter | 5.337.826,20 | 3.0 | 6.446,65 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 5.204.809,25 | 3.0 | 96,43 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 5.205.957,79 | 3.0 | 60,73 |
| MAS | MASCO CORP | Industrie | 5.173.154,91 | 3.0 | 77,49 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 5.117.486,28 | 3.0 | 82,14 |
| HEI | HEICO CORP | Industrie | 5.112.047,04 | 3.0 | 340,44 |
| CSL | CARLISLE COMPANIES INC | Industrie | 5.109.309,10 | 3.0 | 327,31 |
| DAL | DELTA AIR LINES INC | Industrie | 5.094.380,40 | 3.0 | 84,54 |
| WPC | W. P. CAREY REIT INC | Immobilien | 5.089.610,36 | 3.0 | 75,17 |
| PTC | PTC INC | IT | 5.070.095,28 | 3.0 | 124,83 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 5.018.095,65 | 2.0 | 106,53 |
| ZS | ZSCALER INC | IT | 5.013.576,48 | 2.0 | 149,82 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 5.005.883,40 | 2.0 | 99,40 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 4.984.770,63 | 2.0 | 69,51 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.931.325,20 | 2.0 | 120,20 |
| TOST | TOAST INC CLASS A | Finanzwesen | 4.920.729,25 | 2.0 | 30,85 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 4.920.815,20 | 2.0 | 22,70 |
| CDE | COEUR MINING INC | Materialien | 4.915.360,80 | 2.0 | 14,16 |
| NDSN | NORDSON CORP | Industrie | 4.872.184,44 | 2.0 | 285,24 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.849.795,41 | 2.0 | 133,71 |
| TRU | TRANSUNION | Industrie | 4.835.965,07 | 2.0 | 79,01 |
| IOT | SAMSARA INC CLASS A | Sonstige | 4.741.688,55 | 2.0 | 38,55 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 4.712.703,75 | 2.0 | 45,81 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.689.055,88 | 2.0 | 17,24 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.684.186,72 | 2.0 | 317,96 |
| GEN | GEN DIGITAL INC | IT | 4.681.409,15 | 2.0 | 26,68 |
| COO | COOPER INC | Gesundheitsversorgung | 4.535.727,63 | 2.0 | 71,59 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.506.858,40 | 2.0 | 57,31 |
| TRMB | TRIMBLE INC | IT | 4.388.601,17 | 2.0 | 53,21 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.381.558,08 | 2.0 | 214,32 |
| IREN | IREN LTD | IT | 4.370.704,80 | 2.0 | 40,20 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.320.408,40 | 2.0 | 44,66 |
| ROL | ROLLINS INC | Industrie | 4.318.260,06 | 2.0 | 44,74 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 4.295.303,10 | 2.0 | 57,42 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 4.277.122,20 | 2.0 | 116,67 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.277.515,68 | 2.0 | 52,24 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 4.272.601,96 | 2.0 | 13,99 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.267.951,85 | 2.0 | 101,63 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 4.206.035,79 | 2.0 | 90,33 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.194.199,15 | 2.0 | 23,83 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.185.028,40 | 2.0 | 29,68 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 4.161.924,66 | 2.0 | 50,86 |
| AVY | AVERY DENNISON CORP | Materialien | 4.159.167,04 | 2.0 | 158,36 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 4.043.718,56 | 2.0 | 100,52 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 3.936.046,33 | 2.0 | 96,29 |
| WSO | WATSCO INC | Industrie | 3.927.195,84 | 2.0 | 370,77 |
| GGG | GRACO INC | Industrie | 3.923.595,44 | 2.0 | 73,63 |
| IONQ | IONQ INC | IT | 3.908.427,52 | 2.0 | 34,24 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.906.743,16 | 2.0 | 57,48 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 3.698.609,71 | 2.0 | 328,97 |
| CG | CARLYLE GROUP INC | Finanzwesen | 3.649.083,88 | 2.0 | 44,74 |
| ALLE | ALLEGION PLC | Industrie | 3.630.056,40 | 2.0 | 138,13 |
| PODD | INSULET CORP | Gesundheitsversorgung | 3.619.710,99 | 2.0 | 167,37 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 3.617.513,28 | 2.0 | 129,16 |
| PNR | PENTAIR | Industrie | 3.561.401,72 | 2.0 | 62,12 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.463.063,77 | 2.0 | 28,29 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 3.261.700,75 | 2.0 | 65,45 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 3.169.631,92 | 2.0 | 117,52 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 3.032.000,00 | 2.0 | 100,00 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.936.129,50 | 1.0 | 189,55 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.543.535,24 | 1.0 | 10,33 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 2.513.351,72 | 1.0 | 31,24 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.393.260,30 | 1.0 | 51,55 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 2.147.270,43 | 1.0 | 225,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.521.956,93 | 1.0 | 114,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 904.683,72 | 0.0 | 134,33 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 790,79 | 0.0 | 0,01 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.484,25 |