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. 07, 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 | 1.746.070.993,92 | 826.0 | 223,96 |
| AAPL | APPLE INC | IT | 1.552.918.626,08 | 734.0 | 313,33 |
| MSFT | MICROSOFT | IT | 1.190.718.185,16 | 563.0 | 499,99 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 896.787.643,52 | 424.0 | 274,48 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 696.333.071,10 | 329.0 | 354,30 |
| AVGO | BROADCOM INC | IT | 649.555.271,04 | 307.0 | 427,76 |
| GOOG | ALPHABET CLASS C | Kommunikation | 551.798.482,30 | 261.0 | 353,47 |
| META | META PLATFORMS CLASS A | Kommunikation | 438.917.809,00 | 208.0 | 592,10 |
| MU | MICRON TECHNOLOGY | IT | 334.097.041,99 | 158.0 | 877,57 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 324.716.467,44 | 154.0 | 357,52 |
| LLY | ELI LILLY | Gesundheitsversorgung | 321.448.352,42 | 152.0 | 1.185,71 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 312.179.257,88 | 148.0 | 328,58 |
| AMD | ADVANCED MICRO DEVICES | IT | 266.005.092,00 | 126.0 | 483,36 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 244.960.053,60 | 116.0 | 521,80 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 215.397.066,24 | 102.0 | 153,04 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 210.811.894,08 | 100.0 | 259,24 |
| V | VISA CLASS A | Finanzwesen | 205.719.837,50 | 97.0 | 362,50 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 165.563.725,50 | 78.0 | 111,85 |
| CSCO | CISCO SYSTEMS INC | IT | 161.918.526,33 | 77.0 | 121,43 |
| MA | MASTERCARD CLASS A | Finanzwesen | 155.661.304,50 | 74.0 | 562,95 |
| INTC | INTEL CORPORATION | IT | 150.794.115,60 | 71.0 | 101,65 |
| ABBV | ABBVIE | Gesundheitsversorgung | 146.902.610,72 | 69.0 | 246,04 |
| AMAT | APPLIED MATERIAL INC | IT | 144.756.394,30 | 68.0 | 539,14 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 144.528.411,76 | 68.0 | 63,17 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 141.935.097,18 | 67.0 | 947,82 |
| CAT | CATERPILLAR INC | Industrie | 132.550.599,72 | 63.0 | 842,19 |
| LRCX | LAM RESEARCH | IT | 131.419.589,60 | 62.0 | 311,35 |
| GE | GE AEROSPACE | Industrie | 131.207.793,12 | 62.0 | 370,08 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 126.505.958,57 | 60.0 | 172,01 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 124.719.135,00 | 59.0 | 407,08 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 119.563.355,82 | 57.0 | 355,62 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 106.665.982,02 | 50.0 | 128,58 |
| NFLX | NETFLIX | Kommunikation | 104.724.529,36 | 50.0 | 74,14 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 103.545.156,00 | 49.0 | 1.039,61 |
| PANW | PALO ALTO NETWORKS | IT | 99.619.410,10 | 47.0 | 363,86 |
| WFC | WELLS FARGO | Finanzwesen | 90.282.635,50 | 43.0 | 87,25 |
| GEV | GE VERNOVA INC | Industrie | 90.028.010,56 | 43.0 | 990,32 |
| TXN | TEXAS INSTRUMENT INC | IT | 87.914.958,72 | 42.0 | 286,08 |
| KLAC | KLA | IT | 87.623.260,56 | 41.0 | 198,11 |
| MS | MORGAN STANLEY | Finanzwesen | 86.121.405,66 | 41.0 | 216,33 |
| ORCL | ORACLE | IT | 85.655.616,24 | 41.0 | 147,02 |
| C | CITIGROUP INC | Finanzwesen | 77.767.560,00 | 37.0 | 135,00 |
| LIN | LINDE PLC | Materialien | 76.460.399,04 | 36.0 | 489,98 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 75.141.355,84 | 36.0 | 237,28 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 74.463.840,00 | 35.0 | 594,00 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 74.356.388,30 | 35.0 | 410,94 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 71.605.130,16 | 34.0 | 214,42 |
| APH | AMPHENOL CORP CLASS A | IT | 70.212.914,42 | 33.0 | 169,18 |
| ANET | ARISTA NETWORKS INC | IT | 68.372.687,31 | 32.0 | 188,67 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 66.373.000,46 | 31.0 | 47,06 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 65.141.240,48 | 31.0 | 274,48 |
| ADI | ANALOG DEVICES | IT | 64.269.042,46 | 30.0 | 389,93 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 63.650.808,38 | 30.0 | 107,81 |
| MRVL | MARVELL TECHNOLOGY | IT | 63.469.919,36 | 30.0 | 218,72 |
| DIS | WALT DISNEY | Kommunikation | 62.645.957,40 | 30.0 | 104,91 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 61.186.867,71 | 29.0 | 340,91 |
| QCOM | QUALCOMM | IT | 60.397.035,16 | 29.0 | 167,86 |
| TJX | TJX | Zyklische Konsumgüter | 60.023.499,60 | 28.0 | 161,36 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 60.001.203,20 | 28.0 | 107,60 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 59.928.858,60 | 28.0 | 812,76 |
| NEE | NEXTERA ENERGY | Versorger | 59.591.653,05 | 28.0 | 84,65 |
| ETN | EATON PLC | Industrie | 58.638.886,56 | 28.0 | 448,68 |
| UNP | UNION PACIFIC | Industrie | 58.220.308,08 | 28.0 | 293,13 |
| T | AT&T INC | Kommunikation | 56.812.661,10 | 27.0 | 23,79 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 56.718.807,24 | 27.0 | 214,42 |
| BLK | BLACKROCK | Finanzwesen | 56.605.858,68 | 27.0 | 1.136,39 |
| WELL | WELLTOWER | Immobilien | 56.356.397,32 | 27.0 | 236,92 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 56.035.585,76 | 26.0 | 133,21 |
| CRM | SALESFORCE | IT | 51.977.159,50 | 25.0 | 192,74 |
| PFE | PFIZER | Gesundheitsversorgung | 51.448.508,40 | 24.0 | 26,76 |
| DE | DEERE | Industrie | 50.958.347,23 | 24.0 | 620,83 |
| WDC | WESTERN DIGITAL CORP | IT | 50.227.229,30 | 24.0 | 434,30 |
| USD | USD CASH | Cash und/oder Derivate | 49.169.466,32 | 23.0 | 100,00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 46.151.585,39 | 22.0 | 453,77 |
| PH | PARKER-HANNIFIN CORP | Industrie | 45.465.508,06 | 21.0 | 1.073,87 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 45.296.205,75 | 21.0 | 378,81 |
| UBER | UBER TECHNOLOGIES | Industrie | 45.183.270,66 | 21.0 | 75,02 |
| GLW | CORNING | IT | 45.106.877,04 | 21.0 | 165,68 |
| NOW | SERVICENOW INC | IT | 44.220.382,64 | 21.0 | 124,88 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 44.010.247,20 | 21.0 | 64,72 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 44.005.811,84 | 21.0 | 217,76 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 43.967.910,04 | 21.0 | 204,76 |
| PLD | PROLOGIS REIT | Immobilien | 43.574.622,72 | 21.0 | 140,16 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 42.402.575,39 | 20.0 | 496,07 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 42.301.954,27 | 20.0 | 408,19 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 42.163.336,64 | 20.0 | 215,33 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 42.046.307,55 | 20.0 | 223,35 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 41.447.095,80 | 20.0 | 95,70 |
| CB | CHUBB | Finanzwesen | 41.372.661,93 | 20.0 | 350,31 |
| NEM | NEWMONT | Materialien | 41.094.215,40 | 19.0 | 112,98 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 40.284.682,48 | 19.0 | 105,58 |
| SYK | STRYKER | Gesundheitsversorgung | 39.918.409,29 | 19.0 | 339,03 |
| HWM | HOWMET AEROSPACE | Industrie | 38.134.981,44 | 18.0 | 281,88 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 37.402.535,00 | 18.0 | 87,16 |
| SNOW | SNOWFLAKE | IT | 36.927.300,15 | 17.0 | 330,49 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 36.792.077,28 | 17.0 | 271,32 |
| ACN | ACCENTURE PLC CLASS A | IT | 36.577.875,20 | 17.0 | 175,72 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 36.279.930,68 | 17.0 | 157,61 |
| ADBE | ADOBE INC | IT | 36.202.756,26 | 17.0 | 265,21 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 36.142.353,54 | 17.0 | 869,58 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 35.661.519,09 | 17.0 | 482,31 |
| EQIX | EQUINIX REIT | Immobilien | 35.042.458,20 | 17.0 | 1.042,62 |
| BX | BLACKSTONE | Finanzwesen | 34.590.082,59 | 16.0 | 137,13 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 34.268.603,60 | 16.0 | 252,56 |
| PWR | QUANTA SERVICES INC | Industrie | 34.020.974,82 | 16.0 | 671,86 |
| FCX | FREEPORT MCMORAN INC | Materialien | 33.784.358,16 | 16.0 | 69,62 |
| FTNT | FORTINET | IT | 33.763.061,80 | 16.0 | 159,64 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 32.904.013,20 | 16.0 | 272,40 |
| USB | US BANCORP | Finanzwesen | 32.862.666,34 | 16.0 | 63,94 |
| MMM | 3M | Industrie | 32.410.794,50 | 15.0 | 182,90 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 31.608.687,00 | 15.0 | 339,24 |
| CME | CME GROUP CLASS A | Finanzwesen | 31.581.985,78 | 15.0 | 263,66 |
| MRSH | MARSH INC | Finanzwesen | 31.190.270,90 | 15.0 | 191,65 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 31.154.951,64 | 15.0 | 152,21 |
| CSX | CSX | Industrie | 31.113.259,21 | 15.0 | 50,27 |
| NET | CLOUDFLARE CLASS A | IT | 31.019.092,08 | 15.0 | 300,27 |
| CMCSA | COMCAST CLASS A | Kommunikation | 30.833.119,12 | 15.0 | 25,36 |
| WM | WASTE MANAGEMENT INC | Industrie | 30.222.243,20 | 14.0 | 227,68 |
| INTU | INTUIT | IT | 30.204.016,00 | 14.0 | 325,25 |
| EMR | EMERSON ELECTRIC | Industrie | 30.184.138,50 | 14.0 | 158,26 |
| TMUS | T MOBILE US INC | Kommunikation | 30.055.676,56 | 14.0 | 177,19 |
| CMI | CUMMINS INC | Industrie | 29.803.467,60 | 14.0 | 644,26 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 29.247.511,09 | 14.0 | 1,00 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 29.207.854,80 | 14.0 | 394,20 |
| SHW | SHERWIN WILLIAMS | Materialien | 29.172.066,73 | 14.0 | 369,73 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 29.001.587,40 | 14.0 | 150,30 |
| WMB | WILLIAMS | Energie | 28.726.086,40 | 14.0 | 70,40 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 28.271.674,32 | 13.0 | 1.820,69 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 28.091.379,49 | 13.0 | 255,23 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 28.062.622,42 | 13.0 | 269,89 |
| ITW | ILLINOIS TOOL INC | Industrie | 27.632.395,70 | 13.0 | 296,66 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 27.614.210,74 | 13.0 | 384,31 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 27.513.245,98 | 13.0 | 216,26 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 27.331.791,24 | 13.0 | 87,58 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 27.167.092,96 | 13.0 | 784,36 |
| AMT | AMERICAN TOWER REIT | Immobilien | 27.100.167,64 | 13.0 | 172,54 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 27.005.760,00 | 13.0 | 320,00 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 26.960.863,80 | 13.0 | 353,91 |
| APP | APPLOVIN CLASS A | Kommunikation | 26.884.282,80 | 13.0 | 346,80 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 26.494.930,00 | 13.0 | 104,50 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 26.318.874,35 | 12.0 | 93,53 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 26.302.025,25 | 12.0 | 467,55 |
| SLB | SLB NV | Energie | 25.573.990,95 | 12.0 | 50,53 |
| SNPS | SYNOPSYS | IT | 25.565.497,43 | 12.0 | 415,99 |
| URI | UNITED RENTALS | Industrie | 25.381.308,68 | 12.0 | 1.162,84 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 25.327.964,52 | 12.0 | 178,07 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 25.069.438,40 | 12.0 | 317,60 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 24.832.842,73 | 12.0 | 222,91 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 24.820.880,24 | 12.0 | 334,36 |
| CI | CIGNA | Gesundheitsversorgung | 24.818.158,95 | 12.0 | 282,49 |
| AON | AON PLC CLASS A | Finanzwesen | 24.428.177,40 | 12.0 | 358,30 |
| MCO | MOODYS CORP | Finanzwesen | 24.316.997,25 | 11.0 | 477,75 |
| CTAS | CINTAS | Industrie | 24.276.454,95 | 11.0 | 203,05 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 24.262.196,54 | 11.0 | 49,31 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 24.197.005,20 | 11.0 | 53,22 |
| DDOG | DATADOG INC CLASS A | IT | 23.916.769,27 | 11.0 | 233,93 |
| ECL | ECOLAB | Materialien | 23.911.219,33 | 11.0 | 285,17 |
| ALL | ALLSTATE CORP | Finanzwesen | 23.740.839,00 | 11.0 | 267,00 |
| FDX | FEDEX CORP | Industrie | 23.731.553,58 | 11.0 | 318,57 |
| COHR | COHERENT | IT | 23.712.685,85 | 11.0 | 379,13 |
| PCAR | PACCAR INC | Industrie | 22.971.192,03 | 11.0 | 133,11 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 22.955.896,20 | 11.0 | 149,70 |
| TDG | TRANSDIGM GROUP | Industrie | 22.933.004,25 | 11.0 | 1.225,25 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 22.813.603,05 | 11.0 | 93,29 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 22.600.162,56 | 11.0 | 100,48 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 22.517.040,60 | 11.0 | 193,80 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 22.502.491,68 | 11.0 | 413,36 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 22.490.711,70 | 11.0 | 52,35 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 22.466.394,16 | 11.0 | 303,44 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 22.121.907,36 | 10.0 | 1.401,54 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 21.897.932,76 | 10.0 | 90,36 |
| TEL | TE CONNECTIVITY PLC | IT | 21.588.652,35 | 10.0 | 216,33 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 21.158.184,88 | 10.0 | 248,12 |
| LITE | LUMENTUM HOLDINGS | IT | 21.039.167,95 | 10.0 | 890,17 |
| KKR | KKR AND CO INC | Finanzwesen | 20.989.072,74 | 10.0 | 102,81 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 20.986.280,90 | 10.0 | 26,78 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 20.825.285,67 | 10.0 | 239,71 |
| BKR | BAKER HUGHES CLASS A | Energie | 20.634.145,10 | 10.0 | 61,55 |
| NUE | NUCOR CORP | Materialien | 20.448.340,52 | 10.0 | 272,63 |
| TER | TERADYNE | IT | 20.197.119,57 | 10.0 | 379,31 |
| FAST | FASTENAL | Industrie | 20.075.817,60 | 9.0 | 51,84 |
| BE | BLOOM ENERGY CLASS A | Industrie | 19.961.475,38 | 9.0 | 219,34 |
| O | REALTY INCOME REIT | Immobilien | 19.865.427,96 | 9.0 | 62,51 |
| AME | AMETEK INC | Industrie | 19.804.758,16 | 9.0 | 253,66 |
| FIX | COMFORT SYSTEMS USA | Industrie | 19.765.231,20 | 9.0 | 1.694,55 |
| COR | CENCORA | Gesundheitsversorgung | 19.753.154,40 | 9.0 | 320,46 |
| AFL | AFLAC | Finanzwesen | 19.524.642,46 | 9.0 | 124,61 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 19.470.750,88 | 9.0 | 340,97 |
| CIEN | CIENA | IT | 19.287.067,91 | 9.0 | 412,39 |
| GWW | WW GRAINGER INC | Industrie | 19.179.858,15 | 9.0 | 1.277,55 |
| SRE | SEMPRA | Versorger | 18.817.135,92 | 9.0 | 83,88 |
| TRGP | TARGA RESOURCES | Energie | 18.690.888,68 | 9.0 | 256,87 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 18.594.336,40 | 9.0 | 328,40 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 18.504.033,12 | 9.0 | 127,44 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 18.340.148,40 | 9.0 | 236,40 |
| MET | METLIFE | Finanzwesen | 18.299.904,21 | 9.0 | 97,77 |
| STT | STATE STREET | Finanzwesen | 18.283.689,36 | 9.0 | 184,68 |
| ADSK | AUTODESK | IT | 18.123.558,96 | 9.0 | 249,08 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 18.017.437,98 | 9.0 | 13,98 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 17.880.657,68 | 8.0 | 89,72 |
| OKE | ONEOK | Energie | 17.849.878,16 | 8.0 | 86,42 |
| LNG | CHENIERE ENERGY INC | Energie | 17.725.400,28 | 8.0 | 256,14 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 17.265.768,09 | 8.0 | 3.127,29 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 17.211.840,36 | 8.0 | 551,98 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 17.138.075,46 | 8.0 | 57,09 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 17.105.318,58 | 8.0 | 291,81 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 17.064.614,16 | 8.0 | 59,07 |
| CARR | CARRIER GLOBAL | Industrie | 17.029.348,42 | 8.0 | 64,01 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 16.675.598,82 | 8.0 | 176,86 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 16.617.853,91 | 8.0 | 256,69 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 16.578.669,00 | 8.0 | 41,70 |
| ETR | ENTERGY CORP | Versorger | 16.558.452,56 | 8.0 | 107,18 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 16.523.563,60 | 8.0 | 441,04 |
| GRMN | GARMIN | Zyklische Konsumgüter | 16.256.748,99 | 8.0 | 310,89 |
| EBAY | EBAY | Zyklische Konsumgüter | 16.102.724,00 | 8.0 | 111,98 |
| ALAB | ASTERA LABS | IT | 15.751.102,95 | 7.0 | 334,17 |
| HUM | HUMANA | Gesundheitsversorgung | 15.706.075,00 | 7.0 | 385,00 |
| EXC | EXELON CORP | Versorger | 15.614.492,28 | 7.0 | 45,61 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 15.592.515,26 | 7.0 | 586,67 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 15.447.000,40 | 7.0 | 70,85 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 15.248.603,88 | 7.0 | 84,69 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 15.162.461,50 | 7.0 | 246,50 |
| FLEX | FLEX LTD | IT | 15.102.978,30 | 7.0 | 121,35 |
| WCN | WASTE CONNECTIONS | Industrie | 14.685.650,61 | 7.0 | 166,71 |
| NTRA | NATERA | Gesundheitsversorgung | 14.639.767,10 | 7.0 | 322,10 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 14.639.882,46 | 7.0 | 32,79 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 14.584.171,96 | 7.0 | 148,18 |
| RSG | REPUBLIC SERVICES INC | Industrie | 14.556.823,20 | 7.0 | 214,56 |
| RKLB | ROCKET LAB CORP | Industrie | 14.541.386,31 | 7.0 | 82,83 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 14.504.028,24 | 7.0 | 78,78 |
| NDAQ | NASDAQ INC | Finanzwesen | 14.480.783,10 | 7.0 | 94,59 |
| VTR | VENTAS REIT | Immobilien | 14.435.323,20 | 7.0 | 93,36 |
| XYZ | BLOCK CLASS A | Finanzwesen | 14.393.958,00 | 7.0 | 79,00 |
| ROP | ROPER TECHNOLOGIES | IT | 14.303.607,75 | 7.0 | 402,25 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 14.293.696,96 | 7.0 | 121,28 |
| AXON | AXON ENTERPRISE | Industrie | 14.194.737,59 | 7.0 | 571,01 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 13.996.270,21 | 7.0 | 84,29 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.927.914,12 | 7.0 | 151,08 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 13.749.461,64 | 7.0 | 216,36 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 13.747.892,51 | 7.0 | 145,97 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 13.693.502,90 | 6.0 | 238,70 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 13.532.796,00 | 6.0 | 143,28 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 13.494.527,60 | 6.0 | 150,76 |
| WAT | WATERS CORP | Gesundheitsversorgung | 13.406.850,72 | 6.0 | 406,86 |
| NTAP | NETAPP INC | IT | 13.354.147,76 | 6.0 | 189,52 |
| MTB | M&T BANK | Finanzwesen | 13.085.261,15 | 6.0 | 250,45 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 13.015.757,14 | 6.0 | 30,01 |
| WDAY | WORKDAY CLASS A | IT | 12.992.283,36 | 6.0 | 179,64 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 12.940.053,87 | 6.0 | 249,89 |
| PCG | PG&E CORP | Versorger | 12.838.826,88 | 6.0 | 17,46 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 12.754.848,26 | 6.0 | 87,83 |
| EME | EMCOR GROUP INC | Industrie | 12.678.288,00 | 6.0 | 816,90 |
| ED | CONSOLIDATED EDISON | Versorger | 12.630.420,60 | 6.0 | 107,98 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 12.615.245,76 | 6.0 | 75,66 |
| PAYX | PAYCHEX | Industrie | 12.604.920,24 | 6.0 | 120,04 |
| STLD | STEEL DYNAMICS INC | Materialien | 12.603.898,80 | 6.0 | 262,45 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 12.482.079,35 | 6.0 | 28,99 |
| JBL | JABIL | IT | 12.249.798,00 | 6.0 | 341,22 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 12.222.837,99 | 6.0 | 19,23 |
| VMC | VULCAN MATERIALS | Materialien | 12.152.562,03 | 6.0 | 284,69 |
| IRM | IRON MOUNTAIN INC | Immobilien | 12.125.418,90 | 6.0 | 121,15 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 12.027.289,44 | 6.0 | 109,68 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 11.905.148,72 | 6.0 | 98,48 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 11.901.743,10 | 6.0 | 17,55 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 11.870.587,82 | 6.0 | 230,47 |
| IR | INGERSOLL RAND INC | Industrie | 11.743.733,04 | 6.0 | 86,97 |
| TWLO | TWILIO CLASS A | IT | 11.724.036,48 | 6.0 | 241,28 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 11.678.461,20 | 6.0 | 310,68 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 11.642.107,50 | 6.0 | 84,75 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 11.452.495,89 | 5.0 | 548,57 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 11.290.839,12 | 5.0 | 162,36 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 11.271.146,15 | 5.0 | 205,15 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 11.239.407,90 | 5.0 | 344,82 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 11.148.288,00 | 5.0 | 153,60 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 11.104.121,34 | 5.0 | 72,67 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 11.059.488,58 | 5.0 | 65,77 |
| NTRS | NORTHERN TRUST | Finanzwesen | 11.021.482,50 | 5.0 | 185,50 |
| RJF | RAYMOND JAMES | Finanzwesen | 11.004.278,56 | 5.0 | 176,56 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 10.937.604,46 | 5.0 | 71,77 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 10.869.309,90 | 5.0 | 691,30 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 10.792.771,08 | 5.0 | 72,66 |
| ON | ON SEMICONDUCTOR CORP | IT | 10.788.548,21 | 5.0 | 81,17 |
| RMD | RESMED | Gesundheitsversorgung | 10.777.996,76 | 5.0 | 211,94 |
| MDB | MONGODB CLASS A | IT | 10.760.421,60 | 5.0 | 398,80 |
| CCI | CROWN CASTLE INC | Immobilien | 10.712.614,80 | 5.0 | 75,59 |
| KR | KROGER | Nichtzyklische Konsumgüter | 10.573.677,78 | 5.0 | 56,73 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.224.282,24 | 5.0 | 251,78 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 10.205.058,22 | 5.0 | 149,54 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 10.189.638,48 | 5.0 | 286,58 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 10.086.666,10 | 5.0 | 136,85 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 10.022.367,94 | 5.0 | 362,63 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.898.359,88 | 5.0 | 207,94 |
| DOV | DOVER CORP | Industrie | 9.816.278,22 | 5.0 | 211,13 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 9.771.100,60 | 5.0 | 187,96 |
| OTIS | OTIS WORLDWIDE | Industrie | 9.723.173,88 | 5.0 | 73,99 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 9.700.315,56 | 5.0 | 1.429,46 |
| HAL | HALLIBURTON | Energie | 9.644.524,59 | 5.0 | 31,89 |
| Q | QNITY ELECTRONICS | IT | 9.644.682,00 | 5.0 | 138,00 |
| FISV | FISERV INC | Finanzwesen | 9.590.715,54 | 5.0 | 52,41 |
| RF | REGIONS FINANCIAL | Finanzwesen | 9.523.101,42 | 5.0 | 31,43 |
| HPQ | HP INC | IT | 9.497.422,70 | 4.0 | 30,05 |
| VICI | VICI PPTYS INC | Immobilien | 9.464.756,70 | 4.0 | 26,74 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 9.417.263,82 | 4.0 | 180,66 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 9.411.167,30 | 4.0 | 57,67 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 9.394.254,40 | 4.0 | 219,20 |
| FTI | TECHNIPFMC PLC | Energie | 9.369.459,60 | 4.0 | 69,62 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 9.366.505,60 | 4.0 | 176,86 |
| XYL | XYLEM INC | Industrie | 9.363.543,04 | 4.0 | 120,32 |
| PPG | PPG INDUSTRIES | Materialien | 9.342.709,36 | 4.0 | 119,72 |
| P | EVERPURE INC CLASS A | IT | 9.248.405,15 | 4.0 | 90,05 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 9.248.791,99 | 4.0 | 126,59 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 9.239.040,40 | 4.0 | 78,59 |
| INSM | INSMED INC | Gesundheitsversorgung | 9.211.479,30 | 4.0 | 131,10 |
| ES | EVERSOURCE ENERGY | Versorger | 9.171.950,31 | 4.0 | 72,33 |
| CPRT | COPART INC | Industrie | 9.152.364,16 | 4.0 | 29,66 |
| OMC | OMNICOM GROUP INC | Kommunikation | 9.089.652,64 | 4.0 | 85,24 |
| VRSK | VERISK ANALYTICS | Industrie | 8.961.063,12 | 4.0 | 191,82 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 8.899.236,50 | 4.0 | 130,90 |
| ATO | ATMOS ENERGY | Versorger | 8.884.939,14 | 4.0 | 170,19 |
| HUBB | HUBBELL INC | Industrie | 8.868.383,46 | 4.0 | 513,99 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 8.853.520,35 | 4.0 | 354,07 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 8.754.968,32 | 4.0 | 213,76 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 8.739.636,90 | 4.0 | 132,90 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.726.542,64 | 4.0 | 68,62 |
| MSTR | STRATEGY INC CLASS A | IT | 8.703.170,23 | 4.0 | 100,01 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.660.447,25 | 4.0 | 238,35 |
| AVB | AVALONBAY COMMUNITIES REIT | Immobilien | 8.644.929,70 | 4.0 | 187,55 |
| AWK | AMERICAN WATER WORKS | Versorger | 8.629.530,56 | 4.0 | 135,31 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.612.937,55 | 4.0 | 182,35 |
| CPAY | CORPAY | Finanzwesen | 8.595.955,44 | 4.0 | 392,94 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 8.575.140,39 | 4.0 | 319,17 |
| CW | CURTISS WRIGHT | Industrie | 8.491.174,08 | 4.0 | 691,52 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 8.444.047,50 | 4.0 | 178,71 |
| FICO | FAIR ISAAC | IT | 8.359.317,80 | 4.0 | 1.041,40 |
| OKTA | OKTA CLASS A | IT | 8.350.119,36 | 4.0 | 148,32 |
| CRWV | COREWEAVE CLASS A | IT | 8.322.145,95 | 4.0 | 90,67 |
| FFIV | F5 INC | IT | 8.261.147,43 | 4.0 | 400,23 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 8.253.450,60 | 4.0 | 565,15 |
| VRSN | VERISIGN | IT | 8.242.967,04 | 4.0 | 294,56 |
| VLTO | VERALTO CORP | Industrie | 8.200.867,62 | 4.0 | 98,34 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 8.188.067,64 | 4.0 | 103,24 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 8.120.277,00 | 4.0 | 104,50 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 8.087.988,40 | 4.0 | 538,84 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 8.085.956,34 | 4.0 | 114,02 |
| MKL | MARKEL GROUP | Finanzwesen | 8.072.090,25 | 4.0 | 1.875,05 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 8.068.413,75 | 4.0 | 149,07 |
| FSLR | FIRST SOLAR | IT | 8.035.106,70 | 4.0 | 250,05 |
| ENTG | ENTEGRIS INC | IT | 7.926.561,68 | 4.0 | 152,08 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 7.866.215,63 | 4.0 | 42,77 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 7.817.157,24 | 4.0 | 256,04 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 7.808.270,40 | 4.0 | 113,40 |
| XPO | XPO INC | Industrie | 7.800.545,48 | 4.0 | 202,58 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 7.777.307,84 | 4.0 | 368,96 |
| AMRZ | AMRIZE AG | Materialien | 7.738.275,60 | 4.0 | 46,64 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.682.290,56 | 4.0 | 25,32 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.625.926,07 | 4.0 | 67,07 |
| STE | STERIS | Gesundheitsversorgung | 7.515.925,50 | 4.0 | 237,47 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 7.444.180,15 | 4.0 | 102,85 |
| EFX | EQUIFAX | Industrie | 7.425.080,32 | 4.0 | 182,56 |
| NRG | NRG ENERGY INC | Versorger | 7.422.580,42 | 4.0 | 118,13 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 7.407.709,78 | 4.0 | 18,38 |
| AMCR | AMCOR PLC | Materialien | 7.365.510,42 | 3.0 | 47,86 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 7.347.374,16 | 3.0 | 85,89 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 7.337.596,24 | 3.0 | 86,12 |
| FTAI | FTAI AVIATION | Industrie | 7.332.265,92 | 3.0 | 216,24 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 7.237.501,36 | 3.0 | 135,76 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.219.440,90 | 3.0 | 56,77 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 7.140.571,66 | 3.0 | 37,79 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 7.069.863,08 | 3.0 | 268,52 |
| BRO | BROWN & BROWN INC | Finanzwesen | 7.047.212,37 | 3.0 | 71,43 |
| SNA | SNAP ON INC | Industrie | 7.011.334,00 | 3.0 | 416,35 |
| KEY | KEYCORP | Finanzwesen | 6.984.678,97 | 3.0 | 22,73 |
| IP | INTERNATIONAL PAPER | Materialien | 6.947.934,84 | 3.0 | 41,58 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 6.910.939,52 | 3.0 | 423,88 |
| DOW | DOW | Materialien | 6.875.829,00 | 3.0 | 29,34 |
| HEIA | HEICO CLASS A | Industrie | 6.857.482,50 | 3.0 | 266,31 |
| L | LOEWS | Finanzwesen | 6.847.809,69 | 3.0 | 115,53 |
| CMS | CMS ENERGY | Versorger | 6.792.172,72 | 3.0 | 71,03 |
| FN | FABRINET | IT | 6.775.554,24 | 3.0 | 562,38 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.768.097,63 | 3.0 | 36,89 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 6.762.231,00 | 3.0 | 166,50 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 6.749.699,25 | 3.0 | 75,25 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 6.734.567,10 | 3.0 | 88,35 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.645.139,27 | 3.0 | 184,03 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 6.593.496,05 | 3.0 | 96,55 |
| DD | DUPONT DE NEMOURS | Industrie | 6.572.426,04 | 3.0 | 142,47 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 6.442.494,96 | 3.0 | 2.218,49 |
| NI | NISOURCE | Versorger | 6.418.046,03 | 3.0 | 42,61 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 6.293.834,80 | 3.0 | 120,56 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 6.276.648,96 | 3.0 | 34,56 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.272.073,72 | 3.0 | 135,63 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.254.254,68 | 3.0 | 88,18 |
| CDW | CDW | IT | 6.235.308,72 | 3.0 | 135,81 |
| INVH | INVITATION HOMES | Immobilien | 6.171.943,25 | 3.0 | 30,37 |
| WY | WEYERHAEUSER REIT | Immobilien | 6.138.637,24 | 3.0 | 25,58 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.091.634,37 | 3.0 | 145,07 |
| CSL | CARLISLE COMPANIES | Industrie | 6.066.155,95 | 3.0 | 387,49 |
| CDE | COEUR MINING | Materialien | 6.055.093,66 | 3.0 | 17,39 |
| PTC | PTC | IT | 6.016.523,72 | 3.0 | 147,71 |
| FTV | FORTIVE | Industrie | 5.950.016,49 | 3.0 | 61,71 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 5.923.047,90 | 3.0 | 288,10 |
| WRB | WR BERKLEY | Finanzwesen | 5.915.234,00 | 3.0 | 71,60 |
| BBY | BEST BUY | Zyklische Konsumgüter | 5.872.512,00 | 3.0 | 82,00 |
| IEX | IDEX | Industrie | 5.860.796,62 | 3.0 | 234,46 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 5.850.260,35 | 3.0 | 114,35 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 5.698.300,83 | 3.0 | 79,23 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 5.696.000,00 | 3.0 | 100,00 |
| ZS | ZSCALER | IT | 5.659.888,72 | 3.0 | 168,68 |
| RDDT | REDDIT CLASS A | Kommunikation | 5.621.177,10 | 3.0 | 161,70 |
| MTZ | MASTEC INC | Industrie | 5.600.687,76 | 3.0 | 272,46 |
| EG | EVEREST GROUP LTD | Finanzwesen | 5.588.403,84 | 3.0 | 374,96 |
| HEI | HEICO | Industrie | 5.536.122,38 | 3.0 | 367,58 |
| DAL | DELTA AIR LINES | Industrie | 5.520.224,24 | 3.0 | 91,34 |
| TOST | TOAST CLASS A | Finanzwesen | 5.516.455,20 | 3.0 | 34,48 |
| BALL | BALL CORP | Materialien | 5.506.571,70 | 3.0 | 63,45 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 5.495.627,94 | 3.0 | 31,13 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 5.492.461,07 | 3.0 | 149,35 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.447.535,52 | 3.0 | 24,46 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.443.861,80 | 3.0 | 58,04 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 5.397.802,08 | 3.0 | 71,94 |
| NDSN | NORDSON | Industrie | 5.310.943,86 | 3.0 | 310,11 |
| NVR | NVR | Zyklische Konsumgüter | 5.291.035,92 | 3.0 | 6.390,14 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 5.287.072,76 | 3.0 | 104,68 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 5.195.787,52 | 2.0 | 97,46 |
| MAS | MASCO | Industrie | 5.189.449,52 | 2.0 | 77,51 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 5.150.029,56 | 2.0 | 163,41 |
| GEN | GEN DIGITAL | IT | 5.134.999,29 | 2.0 | 29,17 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 5.123.548,20 | 2.0 | 59,59 |
| IONQ | IONQ | IT | 5.087.235,00 | 2.0 | 44,43 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 5.082.696,86 | 2.0 | 108,38 |
| IOT | SAMSARA CLASS A | IT | 5.040.912,80 | 2.0 | 40,88 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 5.009.794,56 | 2.0 | 23,04 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.955.142,48 | 2.0 | 120,44 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.941.794,88 | 2.0 | 117,36 |
| TRMB | TRIMBLE INC | IT | 4.923.083,77 | 2.0 | 59,51 |
| TRU | TRANSUNION | Industrie | 4.911.867,66 | 2.0 | 80,02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.908.360,24 | 2.0 | 134,96 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.876.473,48 | 2.0 | 71,81 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.818.688,96 | 2.0 | 77,12 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 4.726.343,64 | 2.0 | 128,58 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 4.722.914,76 | 2.0 | 45,77 |
| COO | COOPER | Gesundheitsversorgung | 4.717.613,42 | 2.0 | 74,23 |
| AVY | AVERY DENNISON CORP | Materialien | 4.666.744,02 | 2.0 | 177,18 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.635.175,80 | 2.0 | 439,77 |
| TYL | TYLER TECHNOLOGIES | IT | 4.617.073,65 | 2.0 | 312,45 |
| IREN | IREN | IT | 4.496.543,80 | 2.0 | 41,23 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 4.475.422,86 | 2.0 | 94,74 |
| GGG | GRACO | Industrie | 4.464.544,68 | 2.0 | 83,54 |
| ALLE | ALLEGION PLC | Industrie | 4.452.413,70 | 2.0 | 168,94 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.365.312,00 | 2.0 | 16,00 |
| FOXA | FOX CLASS A | Kommunikation | 4.365.501,37 | 2.0 | 64,03 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 4.349.710,72 | 2.0 | 52,96 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.310.729,40 | 2.0 | 105,15 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 4.284.623,31 | 2.0 | 152,57 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 4.282.055,36 | 2.0 | 208,84 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.283.257,32 | 2.0 | 44,14 |
| CSGP | COSTAR GROUP | Immobilien | 4.277.266,56 | 2.0 | 30,24 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 4.204.597,88 | 2.0 | 90,04 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 4.203.218,04 | 2.0 | 13,72 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 4.140.101,28 | 2.0 | 102,62 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 4.106.279,58 | 2.0 | 50,18 |
| PNR | PENTAIR | Industrie | 3.962.070,57 | 2.0 | 68,89 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | 3.956.259,35 | 2.0 | 350,95 |
| CG | CARLYLE GROUP INC | Finanzwesen | 3.909.795,48 | 2.0 | 47,79 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 3.908.454,45 | 2.0 | 49,55 |
| ROL | ROLLINS INC | Industrie | 3.653.986,80 | 2.0 | 37,74 |
| WSO | WATSCO | Industrie | 3.506.322,20 | 2.0 | 330,10 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 3.504.079,76 | 2.0 | 129,56 |
| NWSA | NEWS CLASS A | Kommunikation | 3.501.942,28 | 2.0 | 28,52 |
| CRCL | CIRCLE INTERNET GROUP CLASS A | IT | 3.332.366,61 | 2.0 | 66,67 |
| PODD | INSULET | Gesundheitsversorgung | 3.061.553,79 | 1.0 | 141,17 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.760.724,85 | 1.0 | 177,71 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 2.717.908,64 | 1.0 | 33,68 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.694.813,64 | 1.0 | 10,91 |
| FOX | FOX CLASS B | Kommunikation | 2.655.316,80 | 1.0 | 57,03 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 2.417.948,34 | 1.0 | 252,58 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.500.312,80 | 1.0 | 115,53 |
| GBP | GBP CASH | Cash und/oder Derivate | 910.301,12 | 0.0 | 134,89 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 790,79 | 0.0 | 0,01 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.779,75 |