Below, a list of constituents for SLUS (iShares MSCI USA Screened UCITS ETF) is shown. In total, SLUS consists of 480 securities.
Note: The data shown here is as of date Aug. 06, 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 | 1.708.462.132,96 | 813.0 | 219,22 |
| AAPL | APPLE INC | IT | 1.540.781.080,00 | 733.0 | 311,00 |
| MSFT | MICROSOFT | IT | 1.160.433.627,12 | 552.0 | 487,46 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 890.467.811,10 | 424.0 | 272,65 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 712.039.038,75 | 339.0 | 362,43 |
| AVGO | BROADCOM INC | IT | 634.916.414,16 | 302.0 | 418,28 |
| GOOG | ALPHABET CLASS C | Kommunikation | 561.979.983,96 | 267.0 | 360,13 |
| META | META PLATFORMS CLASS A | Kommunikation | 436.282.102,62 | 208.0 | 588,77 |
| MU | MICRON TECHNOLOGY | IT | 339.913.279,59 | 162.0 | 893,19 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 326.153.636,76 | 155.0 | 359,24 |
| LLY | ELI LILLY | Gesundheitsversorgung | 317.029.720,28 | 151.0 | 1.169,86 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 305.383.109,10 | 145.0 | 321,55 |
| AMD | ADVANCED MICRO DEVICES | IT | 265.182.935,75 | 126.0 | 482,05 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 243.481.777,20 | 116.0 | 518,85 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 213.330.976,34 | 101.0 | 151,63 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 209.389.759,20 | 100.0 | 257,59 |
| V | VISA CLASS A | Finanzwesen | 209.067.213,90 | 99.0 | 368,54 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 166.225.229,08 | 79.0 | 112,34 |
| CSCO | CISCO SYSTEMS INC | IT | 161.949.901,50 | 77.0 | 121,50 |
| MA | MASTERCARD CLASS A | Finanzwesen | 157.682.953,92 | 75.0 | 570,48 |
| INTC | INTEL CORPORATION | IT | 149.861.469,76 | 71.0 | 101,06 |
| ABBV | ABBVIE | Gesundheitsversorgung | 146.942.008,00 | 70.0 | 246,20 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 144.655.912,50 | 69.0 | 63,25 |
| AMAT | APPLIED MATERIAL INC | IT | 143.386.276,32 | 68.0 | 534,24 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 141.007.425,09 | 67.0 | 941,99 |
| CAT | CATERPILLAR INC | Industrie | 137.045.274,24 | 65.0 | 871,08 |
| GE | GE AEROSPACE | Industrie | 135.105.511,66 | 64.0 | 381,22 |
| LRCX | LAM RESEARCH | IT | 129.710.950,28 | 62.0 | 307,42 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 126.407.576,75 | 60.0 | 412,75 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 118.684.350,62 | 56.0 | 353,14 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 116.473.775,25 | 55.0 | 158,43 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 106.417.780,83 | 51.0 | 128,33 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 105.573.553,56 | 50.0 | 1.060,38 |
| NFLX | NETFLIX | Kommunikation | 104.769.064,40 | 50.0 | 74,20 |
| PANW | PALO ALTO NETWORKS | IT | 99.253.151,46 | 47.0 | 362,66 |
| GEV | GE VERNOVA INC | Industrie | 92.506.097,04 | 44.0 | 1.017,96 |
| WFC | WELLS FARGO | Finanzwesen | 92.233.881,20 | 44.0 | 89,17 |
| MS | MORGAN STANLEY | Finanzwesen | 86.860.546,50 | 41.0 | 218,27 |
| TXN | TEXAS INSTRUMENT INC | IT | 85.313.084,52 | 41.0 | 277,72 |
| KLAC | KLA | IT | 85.241.892,80 | 41.0 | 192,80 |
| ORCL | ORACLE | IT | 84.091.003,32 | 40.0 | 144,39 |
| C | CITIGROUP INC | Finanzwesen | 79.258.067,04 | 38.0 | 137,64 |
| LIN | LINDE PLC | Materialien | 76.597.907,40 | 36.0 | 491,05 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 74.681.891,52 | 36.0 | 235,92 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 73.764.212,10 | 35.0 | 407,83 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 72.409.032,96 | 34.0 | 577,83 |
| ANET | ARISTA NETWORKS INC | IT | 71.476.534,05 | 34.0 | 197,31 |
| APH | AMPHENOL CORP CLASS A | IT | 71.455.658,64 | 34.0 | 172,24 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 70.055.465,20 | 33.0 | 209,86 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 65.515.590,09 | 31.0 | 46,47 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 65.002.664,00 | 31.0 | 274,00 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 62.613.342,87 | 30.0 | 348,99 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 62.387.082,12 | 30.0 | 105,71 |
| ADI | ANALOG DEVICES | IT | 62.227.449,02 | 30.0 | 377,69 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 61.741.405,62 | 29.0 | 837,66 |
| MRVL | MARVELL TECHNOLOGY | IT | 61.211.837,52 | 29.0 | 211,02 |
| DIS | WALT DISNEY | Kommunikation | 60.741.561,60 | 29.0 | 101,76 |
| NEE | NEXTERA ENERGY | Versorger | 60.455.468,37 | 29.0 | 85,91 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 60.212.292,36 | 29.0 | 108,02 |
| WDC | WESTERN DIGITAL CORP | IT | 60.019.686,19 | 29.0 | 519,17 |
| TJX | TJX | Zyklische Konsumgüter | 59.465.132,56 | 28.0 | 159,92 |
| UNP | UNION PACIFIC | Industrie | 58.676.511,60 | 28.0 | 295,54 |
| ETN | EATON PLC | Industrie | 58.433.553,76 | 28.0 | 447,28 |
| USD | USD CASH | Cash und/oder Derivate | 57.083.686,37 | 27.0 | 100,00 |
| QCOM | QUALCOMM | IT | 56.658.500,04 | 27.0 | 157,53 |
| BLK | BLACKROCK | Finanzwesen | 56.443.215,36 | 27.0 | 1.133,58 |
| WELL | WELLTOWER | Immobilien | 56.413.067,75 | 27.0 | 237,25 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 55.404.289,44 | 26.0 | 131,76 |
| T | AT&T INC | Kommunikation | 55.048.094,08 | 26.0 | 23,06 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 54.740.228,40 | 26.0 | 207,02 |
| CRM | SALESFORCE | IT | 52.021.811,58 | 25.0 | 192,98 |
| DE | DEERE | Industrie | 50.213.988,00 | 24.0 | 612,00 |
| PFE | PFIZER | Gesundheitsversorgung | 49.602.896,88 | 24.0 | 25,81 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 47.042.246,30 | 22.0 | 462,70 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 44.847.280,80 | 21.0 | 375,20 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 44.770.589,78 | 21.0 | 221,63 |
| PLD | PROLOGIS REIT | Immobilien | 43.744.266,72 | 21.0 | 140,76 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 43.252.365,24 | 21.0 | 63,63 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 42.911.823,36 | 20.0 | 99,12 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 42.856.420,02 | 20.0 | 199,66 |
| GLW | CORNING | IT | 42.645.748,30 | 20.0 | 156,70 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 42.476.237,79 | 20.0 | 410,03 |
| PH | PARKER-HANNIFIN CORP | Industrie | 42.190.801,80 | 20.0 | 996,90 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 41.644.365,84 | 20.0 | 212,76 |
| CB | CHUBB | Finanzwesen | 41.619.814,78 | 20.0 | 352,54 |
| NOW | SERVICENOW INC | IT | 41.492.011,74 | 20.0 | 117,22 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 41.426.299,35 | 20.0 | 484,83 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 41.388.529,14 | 20.0 | 219,94 |
| UBER | UBER TECHNOLOGIES | Industrie | 41.047.837,18 | 20.0 | 68,18 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 40.429.460,00 | 19.0 | 106,00 |
| SYK | STRYKER | Gesundheitsversorgung | 39.667.419,91 | 19.0 | 337,03 |
| HWM | HOWMET AEROSPACE | Industrie | 39.410.475,12 | 19.0 | 291,42 |
| NEM | NEWMONT | Materialien | 37.918.801,10 | 18.0 | 104,29 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 36.886.184,41 | 18.0 | 85,99 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 36.611.239,68 | 17.0 | 270,09 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 36.526.074,00 | 17.0 | 158,74 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 36.446.274,81 | 17.0 | 877,23 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 35.741.881,38 | 17.0 | 483,58 |
| ACN | ACCENTURE PLC CLASS A | IT | 35.525.498,40 | 17.0 | 170,73 |
| EQIX | EQUINIX REIT | Immobilien | 35.486.207,60 | 17.0 | 1.056,20 |
| SNOW | SNOWFLAKE | IT | 35.388.810,12 | 17.0 | 316,84 |
| ADBE | ADOBE INC | IT | 35.385.251,28 | 17.0 | 259,32 |
| FTNT | FORTINET | IT | 34.699.215,69 | 17.0 | 164,13 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 34.636.599,21 | 16.0 | 255,37 |
| PWR | QUANTA SERVICES INC | Industrie | 34.570.904,83 | 16.0 | 682,99 |
| BX | BLACKSTONE | Finanzwesen | 34.299.420,38 | 16.0 | 136,03 |
| FCX | FREEPORT MCMORAN INC | Materialien | 33.659.701,20 | 16.0 | 69,39 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 33.560.421,18 | 16.0 | 277,94 |
| USB | US BANCORP | Finanzwesen | 32.988.722,23 | 16.0 | 64,21 |
| APP | APPLOVIN CLASS A | Kommunikation | 32.375.739,80 | 15.0 | 417,80 |
| MMM | 3M | Industrie | 32.253.104,96 | 15.0 | 182,08 |
| CME | CME GROUP CLASS A | Finanzwesen | 31.703.962,86 | 15.0 | 264,78 |
| CSX | CSX | Industrie | 31.627.074,96 | 15.0 | 51,12 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 31.437.711,90 | 15.0 | 153,65 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 31.394.362,73 | 15.0 | 337,07 |
| MRSH | MARSH INC | Finanzwesen | 31.149.105,48 | 15.0 | 191,47 |
| EMR | EMERSON ELECTRIC | Industrie | 30.975.067,97 | 15.0 | 162,47 |
| INTU | INTUIT | IT | 30.442.014,32 | 14.0 | 327,94 |
| NET | CLOUDFLARE CLASS A | IT | 30.252.221,44 | 14.0 | 292,96 |
| CMCSA | COMCAST CLASS A | Kommunikation | 30.079.788,75 | 14.0 | 24,75 |
| CMI | CUMMINS INC | Industrie | 30.068.860,50 | 14.0 | 650,25 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 29.842.131,54 | 14.0 | 1.922,57 |
| WM | WASTE MANAGEMENT INC | Industrie | 29.763.693,90 | 14.0 | 224,31 |
| TMUS | T MOBILE US INC | Kommunikation | 29.411.530,68 | 14.0 | 173,46 |
| WMB | WILLIAMS | Energie | 29.295.751,22 | 14.0 | 71,81 |
| SHW | SHERWIN WILLIAMS | Materialien | 29.157.031,28 | 14.0 | 369,68 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 28.977.581,84 | 14.0 | 391,24 |
| DDOG | DATADOG INC CLASS A | IT | 28.939.690,83 | 14.0 | 283,17 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 28.901.738,56 | 14.0 | 149,84 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 27.859.517,62 | 13.0 | 253,22 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 27.814.175,28 | 13.0 | 89,16 |
| ITW | ILLINOIS TOOL INC | Industrie | 27.683.167,88 | 13.0 | 297,32 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 27.621.478,62 | 13.0 | 327,42 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 27.556.042,56 | 13.0 | 265,12 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 27.513.756,50 | 13.0 | 361,31 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 27.469.853,70 | 13.0 | 382,45 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 27.295.703,40 | 13.0 | 107,70 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 26.609.776,76 | 13.0 | 768,58 |
| AMT | AMERICAN TOWER REIT | Immobilien | 26.387.998,42 | 13.0 | 168,07 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 26.359.562,25 | 13.0 | 207,27 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 26.283.457,28 | 13.0 | 93,44 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 25.609.082,24 | 12.0 | 324,56 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 25.359.158,44 | 12.0 | 341,74 |
| URI | UNITED RENTALS | Industrie | 25.354.550,76 | 12.0 | 1.162,04 |
| SLB | SLB NV | Energie | 25.250.417,29 | 12.0 | 49,91 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 25.035.066,41 | 12.0 | 224,81 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 24.637.926,62 | 12.0 | 438,14 |
| SNPS | SYNOPSYS | IT | 24.623.575,06 | 12.0 | 400,82 |
| MCO | MOODYS CORP | Finanzwesen | 24.624.418,42 | 12.0 | 483,98 |
| AON | AON PLC CLASS A | Finanzwesen | 24.532.675,44 | 12.0 | 359,97 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 24.187.638,48 | 12.0 | 53,22 |
| CTAS | CINTAS | Industrie | 24.069.918,20 | 11.0 | 201,40 |
| ECL | ECOLAB | Materialien | 23.927.238,99 | 11.0 | 285,47 |
| CI | CIGNA | Gesundheitsversorgung | 23.755.580,50 | 11.0 | 270,50 |
| ALL | ALLSTATE CORP | Finanzwesen | 23.517.552,97 | 11.0 | 264,59 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 23.480.537,08 | 11.0 | 47,74 |
| TDG | TRANSDIGM GROUP | Industrie | 23.474.369,39 | 11.0 | 1.254,71 |
| FDX | FEDEX CORP | Industrie | 23.138.075,52 | 11.0 | 310,72 |
| PCAR | PACCAR INC | Industrie | 23.002.083,38 | 11.0 | 133,34 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 22.882.651,62 | 11.0 | 94,46 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 22.696.643,90 | 11.0 | 52,85 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 22.685.052,80 | 11.0 | 92,80 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 22.639.754,99 | 11.0 | 194,93 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 22.640.342,20 | 11.0 | 147,70 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 22.483.400,00 | 11.0 | 100,00 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 22.291.789,52 | 11.0 | 409,64 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 21.839.905,99 | 10.0 | 295,09 |
| TEL | TE CONNECTIVITY PLC | IT | 21.749.021,14 | 10.0 | 218,02 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 21.681.333,18 | 10.0 | 152,49 |
| KKR | KKR AND CO INC | Finanzwesen | 21.560.418,10 | 10.0 | 105,65 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 21.398.299,26 | 10.0 | 251,03 |
| BE | BLOOM ENERGY CLASS A | Industrie | 21.317.703,09 | 10.0 | 234,33 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 21.228.588,99 | 10.0 | 1.345,45 |
| TER | TERADYNE | IT | 20.726.061,53 | 10.0 | 389,39 |
| BKR | BAKER HUGHES CLASS A | Energie | 20.666.357,04 | 10.0 | 61,67 |
| NUE | NUCOR CORP | Materialien | 20.598.906,24 | 10.0 | 274,74 |
| COHR | COHERENT | IT | 20.520.642,62 | 10.0 | 328,22 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 20.343.573,53 | 10.0 | 25,97 |
| FIX | COMFORT SYSTEMS USA | Industrie | 20.253.420,00 | 10.0 | 1.737,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 20.156.728,19 | 10.0 | 1,00 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 20.073.759,45 | 10.0 | 231,15 |
| O | REALTY INCOME REIT | Immobilien | 19.918.034,40 | 9.0 | 62,70 |
| AME | AMETEK INC | Industrie | 19.882.998,96 | 9.0 | 254,76 |
| AFL | AFLAC | Finanzwesen | 19.665.960,56 | 9.0 | 125,56 |
| COR | CENCORA | Gesundheitsversorgung | 19.545.827,52 | 9.0 | 317,22 |
| LITE | LUMENTUM HOLDINGS | IT | 19.520.392,50 | 9.0 | 826,26 |
| FAST | FASTENAL | Industrie | 19.351.778,87 | 9.0 | 49,99 |
| GWW | WW GRAINGER INC | Industrie | 19.285.045,49 | 9.0 | 1.285,07 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 19.180.693,64 | 9.0 | 336,02 |
| CIEN | CIENA | IT | 19.113.211,33 | 9.0 | 408,83 |
| SRE | SEMPRA | Versorger | 18.984.666,36 | 9.0 | 84,66 |
| TRGP | TARGA RESOURCES | Energie | 18.919.360,96 | 9.0 | 260,11 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 18.830.723,08 | 9.0 | 129,74 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 18.552.525,73 | 9.0 | 239,23 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 18.527.116,66 | 9.0 | 327,34 |
| STT | STATE STREET | Finanzwesen | 18.511.216,20 | 9.0 | 187,05 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 18.203.608,35 | 9.0 | 14,13 |
| OKE | ONEOK | Energie | 18.012.268,32 | 9.0 | 87,24 |
| MET | METLIFE | Finanzwesen | 18.010.342,26 | 9.0 | 96,26 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 17.724.247,52 | 8.0 | 88,97 |
| LNG | CHENIERE ENERGY INC | Energie | 17.623.277,76 | 8.0 | 254,76 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 17.487.305,10 | 8.0 | 561,03 |
| ADSK | AUTODESK | IT | 17.458.342,02 | 8.0 | 240,03 |
| CARR | CARRIER GLOBAL | Industrie | 17.400.323,34 | 8.0 | 65,43 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 17.362.580,76 | 8.0 | 296,31 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 17.284.377,60 | 8.0 | 57,60 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 16.921.585,14 | 8.0 | 3.066,06 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 16.870.224,30 | 8.0 | 42,45 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 16.854.822,55 | 8.0 | 450,05 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 16.728.793,68 | 8.0 | 57,93 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 16.518.503,75 | 8.0 | 255,25 |
| ETR | ENTERGY CORP | Versorger | 16.502.603,52 | 8.0 | 106,86 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 16.084.875,66 | 8.0 | 170,66 |
| EBAY | EBAY | Zyklische Konsumgüter | 15.977.145,60 | 8.0 | 111,15 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 15.814.591,05 | 8.0 | 302,55 |
| EXC | EXELON CORP | Versorger | 15.659.712,64 | 7.0 | 45,76 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 15.536.435,04 | 7.0 | 584,78 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 15.397.281,00 | 7.0 | 34,50 |
| XYZ | BLOCK CLASS A | Finanzwesen | 15.335.346,00 | 7.0 | 84,20 |
| FLEX | FLEX LTD | IT | 15.163.090,80 | 7.0 | 121,88 |
| AXON | AXON ENTERPRISE | Industrie | 15.145.217,01 | 7.0 | 609,49 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 15.142.332,24 | 7.0 | 69,48 |
| ALAB | ASTERA LABS | IT | 15.003.466,31 | 7.0 | 318,43 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 14.871.725,44 | 7.0 | 151,16 |
| HUM | HUMANA | Gesundheitsversorgung | 14.836.215,78 | 7.0 | 363,82 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 14.744.964,32 | 7.0 | 80,12 |
| WCN | WASTE CONNECTIONS | Industrie | 14.485.376,50 | 7.0 | 164,50 |
| NDAQ | NASDAQ INC | Finanzwesen | 14.470.516,80 | 7.0 | 94,56 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 14.443.911,17 | 7.0 | 234,91 |
| VTR | VENTAS REIT | Immobilien | 14.301.436,80 | 7.0 | 92,53 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 14.156.169,76 | 7.0 | 120,16 |
| RSG | REPUBLIC SERVICES INC | Industrie | 14.039.889,38 | 7.0 | 207,02 |
| ROP | ROPER TECHNOLOGIES | IT | 14.023.568,85 | 7.0 | 394,53 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 14.000.799,78 | 7.0 | 77,79 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 13.977.596,85 | 7.0 | 84,21 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.956.571,85 | 7.0 | 151,45 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 13.686.461,25 | 7.0 | 215,45 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 13.633.458,12 | 6.0 | 152,37 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 13.557.850,40 | 6.0 | 143,60 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 13.536.287,25 | 6.0 | 236,05 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 13.331.416,50 | 6.0 | 30,75 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 13.285.083,17 | 6.0 | 141,11 |
| WAT | WATERS CORP | Gesundheitsversorgung | 13.176.000,00 | 6.0 | 400,00 |
| MTB | M&T BANK | Finanzwesen | 13.158.070,38 | 6.0 | 251,94 |
| NTAP | NETAPP INC | IT | 13.143.171,00 | 6.0 | 186,60 |
| RKLB | ROCKET LAB CORP | Industrie | 13.130.086,98 | 6.0 | 74,82 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 12.882.030,84 | 6.0 | 88,74 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 12.769.819,65 | 6.0 | 29,67 |
| STLD | STEEL DYNAMICS INC | Materialien | 12.767.675,76 | 6.0 | 265,96 |
| EME | EMCOR GROUP INC | Industrie | 12.754.990,24 | 6.0 | 822,16 |
| IRM | IRON MOUNTAIN INC | Immobilien | 12.719.102,24 | 6.0 | 127,13 |
| ED | CONSOLIDATED EDISON | Versorger | 12.665.207,68 | 6.0 | 108,32 |
| PCG | PG&E CORP | Versorger | 12.642.619,20 | 6.0 | 17,20 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 12.590.251,80 | 6.0 | 75,54 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 12.497.550,87 | 6.0 | 19,67 |
| NTRA | NATERA | Gesundheitsversorgung | 12.479.282,04 | 6.0 | 274,62 |
| PAYX | PAYCHEX | Industrie | 12.414.328,82 | 6.0 | 118,27 |
| WDAY | WORKDAY CLASS A | IT | 12.336.227,96 | 6.0 | 170,63 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 12.317.549,92 | 6.0 | 112,37 |
| VMC | VULCAN MATERIALS | Materialien | 12.236.762,67 | 6.0 | 286,77 |
| JBL | JABIL | IT | 12.151.717,32 | 6.0 | 338,62 |
| IR | INGERSOLL RAND INC | Industrie | 12.148.200,00 | 6.0 | 90,00 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 12.011.544,16 | 6.0 | 319,66 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 11.974.134,69 | 6.0 | 99,09 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 11.930.899,20 | 6.0 | 17,60 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 11.627.522,69 | 6.0 | 224,63 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 11.548.278,53 | 5.0 | 553,37 |
| RMD | RESMED | Gesundheitsversorgung | 11.388.341,02 | 5.0 | 224,03 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 11.350.540,56 | 5.0 | 82,66 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 11.260.215,12 | 5.0 | 66,99 |
| RJF | RAYMOND JAMES | Finanzwesen | 11.248.626,10 | 5.0 | 180,55 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 11.241.811,20 | 5.0 | 73,60 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 11.064.166,56 | 5.0 | 159,16 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 11.045.427,20 | 5.0 | 74,39 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 11.015.334,81 | 5.0 | 338,07 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 10.992.775,86 | 5.0 | 213,51 |
| NTRS | NORTHERN TRUST | Finanzwesen | 10.950.881,34 | 5.0 | 184,38 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 10.874.819,28 | 5.0 | 149,89 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 10.835.518,70 | 5.0 | 197,30 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 10.746.184,41 | 5.0 | 683,73 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 10.700.221,12 | 5.0 | 70,24 |
| KR | KROGER | Nichtzyklische Konsumgüter | 10.560.164,16 | 5.0 | 56,68 |
| CCI | CROWN CASTLE INC | Immobilien | 10.460.469,76 | 5.0 | 73,84 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 10.386.244,55 | 5.0 | 199,87 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 10.297.974,06 | 5.0 | 139,77 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 10.235.278,68 | 5.0 | 150,04 |
| ON | ON SEMICONDUCTOR CORP | IT | 10.218.339,51 | 5.0 | 76,91 |
| MDB | MONGODB CLASS A | IT | 10.151.181,92 | 5.0 | 376,36 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 10.122.933,24 | 5.0 | 284,76 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.076.558,08 | 5.0 | 248,24 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 9.943.869,76 | 5.0 | 359,92 |
| FISV | FISERV INC | Finanzwesen | 9.897.909,42 | 5.0 | 54,11 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.832.281,92 | 5.0 | 206,63 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 9.798.593,52 | 5.0 | 228,72 |
| DOV | DOVER CORP | Industrie | 9.778.550,40 | 5.0 | 210,40 |
| RF | REGIONS FINANCIAL | Finanzwesen | 9.655.559,36 | 5.0 | 31,88 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 9.643.591,68 | 5.0 | 1.421,52 |
| HAL | HALLIBURTON | Energie | 9.619.536,02 | 5.0 | 31,82 |
| OTIS | OTIS WORLDWIDE | Industrie | 9.602.416,00 | 5.0 | 73,10 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 9.562.676,64 | 5.0 | 183,52 |
| XYL | XYLEM INC | Industrie | 9.510.072,00 | 5.0 | 122,25 |
| Q | QNITY ELECTRONICS | IT | 9.475.946,04 | 5.0 | 135,64 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 9.412.202,60 | 4.0 | 177,79 |
| TWLO | TWILIO CLASS A | IT | 9.387.014,04 | 4.0 | 193,22 |
| VICI | VICI PPTYS INC | Immobilien | 9.340.663,20 | 4.0 | 26,40 |
| FTI | TECHNIPFMC PLC | Energie | 9.318.616,02 | 4.0 | 69,27 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 9.312.984,50 | 4.0 | 79,25 |
| PPG | PPG INDUSTRIES | Materialien | 9.293.093,04 | 4.0 | 119,13 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 9.270.809,02 | 4.0 | 126,94 |
| CW | CURTISS WRIGHT | Industrie | 9.186.732,75 | 4.0 | 748,41 |
| ES | EVERSOURCE ENERGY | Versorger | 9.186.079,79 | 4.0 | 72,47 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 9.099.168,28 | 4.0 | 55,78 |
| HPQ | HP INC | IT | 9.010.266,56 | 4.0 | 28,52 |
| ATO | ATMOS ENERGY | Versorger | 8.986.429,20 | 4.0 | 172,20 |
| CPRT | COPART INC | Industrie | 8.917.347,32 | 4.0 | 28,91 |
| HUBB | HUBBELL INC | Industrie | 8.858.227,84 | 4.0 | 513,58 |
| VRSK | VERISK ANALYTICS | Industrie | 8.814.247,50 | 4.0 | 188,75 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 8.773.744,90 | 4.0 | 351,02 |
| AMRZ | AMRIZE AG | Materialien | 8.770.095,12 | 4.0 | 52,88 |
| FICO | FAIR ISAAC | IT | 8.757.505,65 | 4.0 | 1.091,55 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 8.750.400,84 | 4.0 | 128,76 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 8.743.412,35 | 4.0 | 133,01 |
| AVB | AVALONBAY COMMUNITIES REIT | Immobilien | 8.736.470,36 | 4.0 | 189,61 |
| OMC | OMNICOM GROUP INC | Kommunikation | 8.709.795,74 | 4.0 | 81,71 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.684.975,04 | 4.0 | 68,32 |
| CPAY | CORPAY | Finanzwesen | 8.627.582,04 | 4.0 | 394,53 |
| P | EVERPURE INC CLASS A | IT | 8.596.999,62 | 4.0 | 83,74 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 8.568.357,12 | 4.0 | 181,41 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.565.944,64 | 4.0 | 235,84 |
| MSTR | STRATEGY INC CLASS A | IT | 8.557.107,93 | 4.0 | 98,37 |
| AWK | AMERICAN WATER WORKS | Versorger | 8.552.968,32 | 4.0 | 134,16 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 8.550.527,85 | 4.0 | 208,85 |
| FFIV | F5 INC | IT | 8.486.765,56 | 4.0 | 411,32 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.478.869,70 | 4.0 | 179,58 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 8.432.023,72 | 4.0 | 313,96 |
| OKTA | OKTA CLASS A | IT | 8.274.823,04 | 4.0 | 147,04 |
| CRWV | COREWEAVE CLASS A | IT | 8.247.317,61 | 4.0 | 89,89 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 8.216.475,56 | 4.0 | 103,64 |
| VRSN | VERISIGN | IT | 8.207.851,34 | 4.0 | 293,41 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 8.150.817,22 | 4.0 | 114,98 |
| VLTO | VERALTO CORP | Industrie | 8.099.354,76 | 4.0 | 97,16 |
| MKL | MARKEL GROUP | Finanzwesen | 8.081.163,09 | 4.0 | 1.878,03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 7.904.895,80 | 4.0 | 114,85 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.875.183,06 | 4.0 | 539,47 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 7.875.919,80 | 4.0 | 42,84 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 7.817.312,64 | 4.0 | 100,64 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 7.813.169,19 | 4.0 | 256,01 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.803.523,05 | 4.0 | 25,73 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 7.787.226,04 | 4.0 | 519,01 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 7.782.363,14 | 4.0 | 369,34 |
| XPO | XPO INC | Industrie | 7.705.328,56 | 4.0 | 200,18 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.698.989,70 | 4.0 | 67,74 |
| FSLR | FIRST SOLAR | IT | 7.606.489,60 | 4.0 | 236,80 |
| NRG | NRG ENERGY INC | Versorger | 7.583.051,30 | 4.0 | 120,73 |
| ENTG | ENTEGRIS INC | IT | 7.583.300,55 | 4.0 | 145,55 |
| FTAI | FTAI AVIATION | Industrie | 7.583.552,08 | 4.0 | 223,73 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 7.530.865,70 | 4.0 | 88,07 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 7.450.496,64 | 4.0 | 87,48 |
| STE | STERIS | Gesundheitsversorgung | 7.362.478,98 | 4.0 | 232,71 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 7.352.322,75 | 3.0 | 18,25 |
| AMCR | AMCOR PLC | Materialien | 7.345.621,25 | 3.0 | 47,75 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.341.064,50 | 3.0 | 57,75 |
| EFX | EQUIFAX | Industrie | 7.211.154,72 | 3.0 | 177,37 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 7.176.138,54 | 3.0 | 272,66 |
| KEY | KEYCORP | Finanzwesen | 7.092.393,67 | 3.0 | 23,09 |
| IP | INTERNATIONAL PAPER | Materialien | 7.057.017,50 | 3.0 | 42,25 |
| SNA | SNAP ON INC | Industrie | 7.050.920,90 | 3.0 | 418,85 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 7.035.698,67 | 3.0 | 78,47 |
| BRO | BROWN & BROWN INC | Finanzwesen | 6.997.018,05 | 3.0 | 70,95 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 6.961.936,24 | 3.0 | 130,64 |
| INSM | INSMED INC | Gesundheitsversorgung | 6.954.669,70 | 3.0 | 99,02 |
| DOW | DOW | Materialien | 6.950.316,18 | 3.0 | 29,67 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.949.313,55 | 3.0 | 96,05 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 6.862.761,84 | 3.0 | 421,08 |
| HEIA | HEICO CLASS A | Industrie | 6.858.680,40 | 3.0 | 266,46 |
| L | LOEWS | Finanzwesen | 6.857.479,26 | 3.0 | 115,74 |
| CMS | CMS ENERGY | Versorger | 6.843.001,74 | 3.0 | 71,59 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 6.835.494,82 | 3.0 | 36,19 |
| DD | DUPONT DE NEMOURS | Industrie | 6.795.820,18 | 3.0 | 147,37 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 6.700.696,08 | 3.0 | 98,16 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 6.634.119,18 | 3.0 | 163,41 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 6.626.004,16 | 3.0 | 86,96 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.589.310,49 | 3.0 | 35,93 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 6.462.695,96 | 3.0 | 2.226,98 |
| NI | NISOURCE | Versorger | 6.460.572,51 | 3.0 | 42,91 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.439.348,00 | 3.0 | 178,40 |
| CDW | CDW | IT | 6.429.749,40 | 3.0 | 140,10 |
| FN | FABRINET | IT | 6.289.617,68 | 3.0 | 522,22 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 6.251.763,00 | 3.0 | 119,80 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.230.516,24 | 3.0 | 87,88 |
| WY | WEYERHAEUSER REIT | Immobilien | 6.198.499,20 | 3.0 | 25,84 |
| INVH | INVITATION HOMES | Immobilien | 6.195.800,50 | 3.0 | 30,50 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 6.132.198,48 | 3.0 | 113,32 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.072.523,25 | 3.0 | 144,67 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.070.398,32 | 3.0 | 131,32 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 6.065.318,22 | 3.0 | 33,41 |
| CDE | COEUR MINING | Materialien | 6.066.511,50 | 3.0 | 17,43 |
| BBY | BEST BUY | Zyklische Konsumgüter | 6.049.186,00 | 3.0 | 84,50 |
| CSL | CARLISLE COMPANIES | Industrie | 6.029.872,68 | 3.0 | 385,32 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 5.968.666,11 | 3.0 | 116,71 |
| WRB | WR BERKLEY | Finanzwesen | 5.952.438,48 | 3.0 | 72,08 |
| IEX | IDEX | Industrie | 5.921.419,26 | 3.0 | 236,98 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 5.919.510,04 | 3.0 | 288,04 |
| FTV | FORTIVE | Industrie | 5.912.010,54 | 3.0 | 61,34 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 5.696.000,00 | 3.0 | 100,00 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 5.691.610,47 | 3.0 | 79,17 |
| PTC | PTC | IT | 5.677.031,88 | 3.0 | 139,43 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 5.646.796,80 | 3.0 | 153,60 |
| DAL | DELTA AIR LINES | Industrie | 5.626.773,68 | 3.0 | 93,14 |
| TOST | TOAST CLASS A | Finanzwesen | 5.565.355,20 | 3.0 | 34,80 |
| EG | EVEREST GROUP LTD | Finanzwesen | 5.561.125,44 | 3.0 | 373,28 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.536.559,40 | 3.0 | 24,87 |
| HEI | HEICO | Industrie | 5.522.174,00 | 3.0 | 366,80 |
| BALL | BALL CORP | Materialien | 5.507.757,50 | 3.0 | 63,49 |
| MTZ | MASTEC INC | Industrie | 5.481.179,00 | 3.0 | 266,75 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.455.719,83 | 3.0 | 58,19 |
| ZS | ZSCALER | IT | 5.422.064,30 | 3.0 | 161,65 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 5.419.779,45 | 3.0 | 107,35 |
| RDDT | REDDIT CLASS A | Kommunikation | 5.395.129,74 | 3.0 | 155,26 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 5.350.388,48 | 3.0 | 30,32 |
| NDSN | NORDSON | Industrie | 5.318.670,40 | 3.0 | 310,67 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 5.292.229,90 | 3.0 | 99,31 |
| NVR | NVR | Zyklische Konsumgüter | 5.270.865,84 | 3.0 | 6.365,78 |
| MAS | MASCO | Industrie | 5.174.563,68 | 2.0 | 77,32 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 5.128.636,76 | 2.0 | 68,38 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 5.087.896,00 | 2.0 | 161,50 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 5.073.392,38 | 2.0 | 59,03 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.998.238,98 | 2.0 | 106,62 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.970.488,36 | 2.0 | 120,86 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.938.474,99 | 2.0 | 79,07 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 4.927.301,83 | 2.0 | 22,67 |
| GEN | GEN DIGITAL | IT | 4.918.165,85 | 2.0 | 27,95 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.912.978,24 | 2.0 | 116,72 |
| TRU | TRANSUNION | Industrie | 4.906.879,23 | 2.0 | 79,97 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.899.578,40 | 2.0 | 72,18 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.891.928,80 | 2.0 | 134,56 |
| TRMB | TRIMBLE INC | IT | 4.844.155,94 | 2.0 | 58,58 |
| IOT | SAMSARA CLASS A | IT | 4.773.782,34 | 2.0 | 38,73 |
| COO | COOPER | Gesundheitsversorgung | 4.754.435,52 | 2.0 | 74,84 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 4.729.244,10 | 2.0 | 45,85 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.708.222,32 | 2.0 | 446,87 |
| AVY | AVERY DENNISON CORP | Materialien | 4.622.845,82 | 2.0 | 175,58 |
| IONQ | IONQ | IT | 4.570.068,36 | 2.0 | 39,93 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 4.538.251,44 | 2.0 | 123,51 |
| TYL | TYLER TECHNOLOGIES | IT | 4.528.493,18 | 2.0 | 306,58 |
| ALLE | ALLEGION PLC | Industrie | 4.441.240,10 | 2.0 | 168,58 |
| GGG | GRACO | Industrie | 4.407.150,00 | 2.0 | 82,50 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 4.387.303,11 | 2.0 | 92,91 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.337.323,20 | 2.0 | 105,84 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 4.313.428,92 | 2.0 | 52,54 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 4.299.941,41 | 2.0 | 153,17 |
| CSGP | COSTAR GROUP | Immobilien | 4.271.271,06 | 2.0 | 30,21 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.249.482,38 | 2.0 | 43,81 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.243.492,08 | 2.0 | 15,56 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 4.244.333,94 | 2.0 | 13,86 |
| IREN | IREN | IT | 4.239.554,46 | 2.0 | 38,89 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 4.181.564,10 | 2.0 | 51,10 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | 4.131.328,09 | 2.0 | 366,61 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 4.126.360,96 | 2.0 | 102,32 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 4.105.758,72 | 2.0 | 200,32 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 4.095.148,67 | 2.0 | 87,73 |
| CG | CARLYLE GROUP INC | Finanzwesen | 4.075.815,52 | 2.0 | 49,84 |
| FOXA | FOX CLASS A | Kommunikation | 3.999.100,68 | 2.0 | 58,68 |
| PNR | PENTAIR | Industrie | 3.967.890,78 | 2.0 | 69,02 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 3.706.597,47 | 2.0 | 47,01 |
| ROL | ROLLINS INC | Industrie | 3.636.024,60 | 2.0 | 37,57 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 3.589.299,36 | 2.0 | 132,76 |
| NWSA | NEWS CLASS A | Kommunikation | 3.566.795,34 | 2.0 | 29,06 |
| WSO | WATSCO | Industrie | 3.537.068,16 | 2.0 | 333,12 |
| CRCL | CIRCLE INTERNET GROUP CLASS A | IT | 3.161.532,08 | 2.0 | 63,28 |
| PODD | INSULET | Gesundheitsversorgung | 2.888.943,54 | 1.0 | 133,26 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.778.293,39 | 1.0 | 178,91 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 2.709.570,94 | 1.0 | 33,59 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.664.072,58 | 1.0 | 10,79 |
| FOX | FOX CLASS B | Kommunikation | 2.429.492,40 | 1.0 | 52,20 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 2.399.809,51 | 1.0 | 250,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.500.245,38 | 1.0 | 115,53 |
| GBP | GBP CASH | Cash und/oder Derivate | 909.626,25 | 0.0 | 134,79 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 790,79 | 0.0 | 0,01 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.749,50 |