Below, a list of constituents for SLUS (iShares MSCI USA Screened UCITS ETF) is shown. In total, SLUS consists of 481 securities.
Note: The data shown here is as of date Juni 09, 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 | 1.622.395.697,92 | 807.0 | 208,64 |
| AAPL | APPLE INC | IT | 1.490.588.208,08 | 741.0 | 301,54 |
| MSFT | MICROSOFT CORP | IT | 977.981.317,60 | 486.0 | 411,74 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 799.109.694,12 | 397.0 | 245,22 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 712.190.053,42 | 354.0 | 363,31 |
| AVGO | BROADCOM INC | IT | 600.646.734,00 | 299.0 | 396,60 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 562.355.775,63 | 280.0 | 361,17 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 432.820.389,69 | 215.0 | 585,39 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 387.528.790,05 | 193.0 | 408,95 |
| MU | MICRON TECHNOLOGY INC | IT | 360.458.703,04 | 179.0 | 949,28 |
| LLY | ELI LILLY | Gesundheitsversorgung | 310.726.712,55 | 155.0 | 1.149,15 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 281.831.749,01 | 140.0 | 311,11 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 269.142.627,33 | 134.0 | 490,33 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 228.028.010,00 | 113.0 | 487,00 |
| XOM | EXXON MOBIL CORP | Energie | 212.985.677,50 | 106.0 | 151,75 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 188.285.242,40 | 94.0 | 232,16 |
| V | VISA INC CLASS A | Finanzwesen | 180.941.851,09 | 90.0 | 319,67 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 176.914.495,57 | 88.0 | 119,83 |
| CSCO | CISCO SYSTEMS INC | IT | 165.115.278,90 | 82.0 | 124,15 |
| INTC | INTEL CORPORATION | IT | 163.156.263,89 | 81.0 | 110,27 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 145.588.660,00 | 72.0 | 974,75 |
| CAT | CATERPILLAR INC | Industrie | 143.735.335,92 | 71.0 | 915,64 |
| LRCX | LAM RESEARCH CORP | IT | 136.593.450,00 | 68.0 | 324,45 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 133.936.615,59 | 67.0 | 485,67 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 132.843.092,54 | 66.0 | 223,07 |
| AMAT | APPLIED MATERIAL INC | IT | 131.805.094,68 | 66.0 | 492,17 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 124.237.221,18 | 62.0 | 406,57 |
| ORCL | ORACLE CORP | IT | 123.072.927,32 | 61.0 | 211,82 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 122.378.297,00 | 61.0 | 53,63 |
| NFLX | NETFLIX INC | Kommunikation | 116.426.785,52 | 58.0 | 82,64 |
| GE | GE AEROSPACE | Industrie | 113.879.140,72 | 57.0 | 322,04 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 103.859.390,24 | 52.0 | 309,71 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 103.809.255,00 | 52.0 | 1.045,00 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 100.106.203,80 | 50.0 | 136,47 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 98.892.043,20 | 49.0 | 119,52 |
| KLAC | KLA CORP | IT | 93.003.391,08 | 46.0 | 2.108,06 |
| TXN | TEXAS INSTRUMENT INC | IT | 89.163.177,20 | 44.0 | 290,90 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 88.696.716,18 | 44.0 | 280,82 |
| GEV | GE VERNOVA INC | Industrie | 84.677.782,60 | 42.0 | 933,85 |
| MS | MORGAN STANLEY | Finanzwesen | 84.273.924,56 | 42.0 | 212,24 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 83.583.080,25 | 42.0 | 288,85 |
| WFC | WELLS FARGO | Finanzwesen | 83.554.929,92 | 42.0 | 80,96 |
| QCOM | QUALCOMM INC | IT | 78.151.337,67 | 39.0 | 217,77 |
| LIN | LINDE PLC | Materialien | 78.122.342,24 | 39.0 | 501,92 |
| C | CITIGROUP INC | Finanzwesen | 76.577.356,80 | 38.0 | 133,28 |
| PANW | PALO ALTO NETWORKS INC | IT | 72.728.863,74 | 36.0 | 266,33 |
| ADI | ANALOG DEVICES INC | IT | 66.395.073,21 | 33.0 | 403,89 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 65.753.859,36 | 33.0 | 277,78 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 64.482.049,65 | 32.0 | 876,77 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 63.920.175,36 | 32.0 | 45,44 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 62.391.127,26 | 31.0 | 345,73 |
| WDC | WESTERN DIGITAL CORP | IT | 60.784.537,08 | 30.0 | 526,93 |
| APH | AMPHENOL CORP CLASS A | IT | 59.441.496,80 | 30.0 | 143,60 |
| TJX | TJX INC | Zyklische Konsumgüter | 59.270.924,25 | 29.0 | 159,75 |
| NEE | NEXTERA ENERGY INC | Versorger | 58.986.697,39 | 29.0 | 84,01 |
| DIS | WALT DISNEY | Kommunikation | 58.880.545,45 | 29.0 | 98,87 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 58.719.717,42 | 29.0 | 469,63 |
| ANET | ARISTA NETWORKS INC | IT | 56.531.405,60 | 28.0 | 156,40 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 55.902.949,20 | 28.0 | 312,30 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 54.846.902,66 | 27.0 | 658,79 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 53.744.995,50 | 27.0 | 128,10 |
| T | AT&T INC | Kommunikation | 53.590.387,50 | 27.0 | 22,50 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 53.291.287,00 | 27.0 | 90,50 |
| UNP | UNION PACIFIC CORP | Industrie | 53.223.258,33 | 26.0 | 268,67 |
| ETN | EATON PLC | Industrie | 52.550.105,28 | 26.0 | 403,14 |
| GLW | CORNING INC | IT | 50.925.736,84 | 25.0 | 187,54 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 49.924.684,43 | 25.0 | 418,61 |
| BLK | BLACKROCK INC | Finanzwesen | 49.416.194,52 | 25.0 | 994,77 |
| PFE | PFIZER INC | Gesundheitsversorgung | 49.126.631,82 | 24.0 | 25,62 |
| CRM | SALESFORCE INC | IT | 49.101.203,70 | 24.0 | 182,55 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 48.987.453,60 | 24.0 | 88,08 |
| WELL | WELLTOWER INC | Immobilien | 47.436.800,00 | 24.0 | 200,00 |
| DE | DEERE | Industrie | 46.965.544,20 | 23.0 | 573,66 |
| PLD | PROLOGIS REIT INC | Immobilien | 44.271.223,48 | 22.0 | 142,78 |
| APP | APPLOVIN CORP CLASS A | IT | 43.581.692,35 | 22.0 | 563,69 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 43.146.292,14 | 21.0 | 417,09 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 42.819.122,10 | 21.0 | 162,30 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 42.084.971,94 | 21.0 | 70,06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 41.942.584,35 | 21.0 | 400,77 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 41.934.870,96 | 21.0 | 97,08 |
| USD | USD CASH | Cash und/oder Derivate | 41.570.425,26 | 21.0 | 100,00 |
| NOW | SERVICENOW INC | IT | 40.329.053,25 | 20.0 | 114,19 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 39.305.702,45 | 20.0 | 183,53 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 39.112.179,82 | 19.0 | 200,26 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 39.049.695,02 | 19.0 | 207,97 |
| CB | CHUBB | Finanzwesen | 37.914.567,08 | 19.0 | 321,88 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 37.766.326,64 | 19.0 | 442,96 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 37.688.574,26 | 19.0 | 55,57 |
| PH | PARKER-HANNIFIN CORP | Industrie | 37.299.417,90 | 19.0 | 883,14 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 36.639.088,64 | 18.0 | 394,24 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 36.357.784,89 | 18.0 | 180,39 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 36.213.274,74 | 18.0 | 300,57 |
| ACN | ACCENTURE PLC CLASS A | IT | 36.213.412,30 | 18.0 | 174,43 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 36.084.414,74 | 18.0 | 94,82 |
| NEM | NEWMONT | Materialien | 35.911.295,23 | 18.0 | 98,99 |
| EQIX | EQUINIX REIT INC | Immobilien | 35.629.421,24 | 18.0 | 1.062,74 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 35.387.560,80 | 18.0 | 301,53 |
| PWR | QUANTA SERVICES INC | Industrie | 35.038.098,81 | 17.0 | 693,81 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 34.539.677,26 | 17.0 | 80,69 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 33.844.891,08 | 17.0 | 458,92 |
| ADBE | ADOBE INC | IT | 33.355.388,50 | 17.0 | 244,99 |
| HWM | HOWMET AEROSPACE INC | Industrie | 33.267.484,60 | 17.0 | 246,55 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 32.550.277,74 | 16.0 | 141,78 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 31.782.594,48 | 16.0 | 766,64 |
| CMI | CUMMINS INC | Industrie | 31.036.109,84 | 15.0 | 672,68 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 30.981.935,60 | 15.0 | 229,07 |
| FCX | FREEPORT MCMORAN INC | Materialien | 30.926.112,91 | 15.0 | 63,91 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 30.902.957,60 | 15.0 | 418,15 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 30.738.629,06 | 15.0 | 227,14 |
| TMUS | T MOBILE US INC | Kommunikation | 30.186.430,54 | 15.0 | 178,43 |
| FTNT | FORTINET INC | IT | 30.171.570,24 | 15.0 | 143,04 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 30.109.772,07 | 15.0 | 252,03 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 29.741.265,86 | 15.0 | 391,42 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 29.623.271,40 | 15.0 | 189,10 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 29.408.527,75 | 15.0 | 144,05 |
| WMB | WILLIAMS INC | Energie | 29.243.369,56 | 15.0 | 71,59 |
| CSX | CSX CORP | Industrie | 29.083.075,84 | 14.0 | 47,11 |
| SNPS | SYNOPSYS INC | IT | 29.021.009,64 | 14.0 | 473,48 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 28.813.015,44 | 14.0 | 23,76 |
| BX | BLACKSTONE INC | Finanzwesen | 28.727.349,25 | 14.0 | 114,19 |
| WM | WASTE MANAGEMENT INC | Industrie | 28.617.152,14 | 14.0 | 216,14 |
| SLB | SLB NV | Energie | 28.544.630,40 | 14.0 | 56,55 |
| USB | US BANCORP | Finanzwesen | 28.372.354,65 | 14.0 | 55,35 |
| INTU | INTUIT INC | IT | 28.297.252,73 | 14.0 | 305,51 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 27.234.099,00 | 14.0 | 107,70 |
| MMM | 3M | Industrie | 27.192.372,10 | 14.0 | 153,85 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 26.816.437,38 | 13.0 | 340,63 |
| SNOW | SNOWFLAKE INC | IT | 26.797.431,15 | 13.0 | 240,45 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 26.760.589,65 | 13.0 | 139,05 |
| EMR | EMERSON ELECTRIC | Industrie | 26.442.908,87 | 13.0 | 139,07 |
| MRSH | MARSH INC | Finanzwesen | 26.380.246,40 | 13.0 | 162,52 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 26.093.781,00 | 13.0 | 301,14 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 26.073.663,81 | 13.0 | 83,77 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 25.996.735,03 | 13.0 | 250,67 |
| NET | CLOUDFLARE INC CLASS A | IT | 25.530.299,28 | 13.0 | 247,79 |
| CI | CIGNA | Gesundheitsversorgung | 25.377.945,08 | 13.0 | 289,61 |
| COHR | COHERENT CORP | IT | 25.071.991,47 | 12.0 | 401,93 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 24.983.463,00 | 12.0 | 89,02 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 24.966.167,60 | 12.0 | 227,42 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 24.544.611,56 | 12.0 | 1.559,18 |
| FDX | FEDEX CORP | Industrie | 24.536.666,88 | 12.0 | 330,22 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 24.094.414,53 | 12.0 | 1.611,99 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 23.897.771,80 | 12.0 | 48,70 |
| DDOG | DATADOG INC CLASS A | IT | 23.623.714,56 | 12.0 | 231,68 |
| URI | UNITED RENTALS INC | Industrie | 23.600.852,55 | 12.0 | 1.084,05 |
| SHW | SHERWIN WILLIAMS | Materialien | 23.572.488,15 | 12.0 | 299,55 |
| ITW | ILLINOIS TOOL INC | Industrie | 23.448.040,56 | 12.0 | 252,39 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 23.037.754,74 | 11.0 | 207,34 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 23.017.816,75 | 11.0 | 253,57 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 22.948.456,92 | 11.0 | 309,93 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 22.894.512,00 | 11.0 | 272,00 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 22.822.700,40 | 11.0 | 406,80 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 22.775.412,66 | 11.0 | 101,53 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 22.613.002,93 | 11.0 | 49,87 |
| MCO | MOODYS CORP | Finanzwesen | 22.525.701,36 | 11.0 | 443,76 |
| TDG | TRANSDIGM GROUP INC | Industrie | 22.515.216,20 | 11.0 | 1.206,28 |
| AON | AON PLC CLASS A | Finanzwesen | 22.158.451,70 | 11.0 | 325,85 |
| CIEN | CIENA CORP | IT | 21.769.688,83 | 11.0 | 466,67 |
| BKR | BAKER HUGHES CLASS A | Energie | 21.678.605,60 | 11.0 | 64,84 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 21.550.221,08 | 11.0 | 1.852,03 |
| ECL | ECOLAB INC | Materialien | 21.526.426,07 | 11.0 | 257,41 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 21.382.491,24 | 11.0 | 88,47 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 21.263.671,80 | 11.0 | 296,73 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 21.116.906,28 | 11.0 | 611,34 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 21.108.999,20 | 10.0 | 182,15 |
| LITE | LUMENTUM HOLDINGS INC | IT | 21.103.682,60 | 10.0 | 895,40 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 20.922.092,44 | 10.0 | 48,83 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 20.741.596,16 | 10.0 | 85,04 |
| CTAS | CINTAS CORP | Industrie | 20.706.298,03 | 10.0 | 173,65 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 20.687.363,80 | 10.0 | 26,47 |
| TEL | TE CONNECTIVITY PLC | IT | 20.464.568,91 | 10.0 | 205,61 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 20.439.187,73 | 10.0 | 276,77 |
| PCAR | PACCAR INC | Industrie | 20.385.655,92 | 10.0 | 118,44 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 20.156.728,19 | 10.0 | 1,00 |
| SRE | SEMPRA | Versorger | 19.912.504,00 | 10.0 | 89,00 |
| TER | TERADYNE INC | IT | 19.902.034,04 | 10.0 | 374,69 |
| RKLB | ROCKET LAB CORP | Industrie | 19.898.523,90 | 10.0 | 113,65 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 19.618.953,36 | 10.0 | 361,32 |
| GWW | WW GRAINGER INC | Industrie | 19.530.717,47 | 10.0 | 1.304,57 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 19.350.371,04 | 10.0 | 152,49 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 19.280.550,00 | 10.0 | 15,00 |
| TRGP | TARGA RESOURCES CORP | Energie | 19.167.914,10 | 10.0 | 264,13 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 19.070.777,52 | 9.0 | 134,43 |
| ALL | ALLSTATE CORP | Finanzwesen | 19.068.188,62 | 9.0 | 215,02 |
| O | REALTY INCOME REIT CORP | Immobilien | 19.023.470,05 | 9.0 | 60,01 |
| KKR | KKR AND CO INC | Finanzwesen | 18.978.581,31 | 9.0 | 93,21 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 18.959.971,80 | 9.0 | 123,97 |
| NUE | NUCOR CORP | Materialien | 18.957.360,80 | 9.0 | 253,40 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 18.885.283,20 | 9.0 | 331,60 |
| FLEX | FLEX LTD | IT | 18.722.226,24 | 9.0 | 150,83 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 18.473.284,13 | 9.0 | 127,57 |
| OKE | ONEOK INC | Energie | 18.158.635,55 | 9.0 | 88,15 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 18.075.676,08 | 9.0 | 212,52 |
| AFL | AFLAC INC | Finanzwesen | 18.008.785,28 | 9.0 | 115,24 |
| CARR | CARRIER GLOBAL CORP | Industrie | 17.873.612,40 | 9.0 | 67,35 |
| FAST | FASTENAL | Industrie | 17.766.120,00 | 9.0 | 46,00 |
| AME | AMETEK INC | Industrie | 17.594.274,60 | 9.0 | 225,95 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 17.140.522,08 | 9.0 | 43,23 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 17.069.212,10 | 8.0 | 85,85 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 16.928.738,28 | 8.0 | 3.074,04 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 16.877.179,22 | 8.0 | 451,66 |
| COR | CENCORA INC | Gesundheitsversorgung | 16.848.793,92 | 8.0 | 274,08 |
| ETR | ENTERGY CORP | Versorger | 16.657.913,13 | 8.0 | 108,11 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 16.407.036,79 | 8.0 | 91,37 |
| ADSK | AUTODESK INC | IT | 16.330.252,64 | 8.0 | 225,04 |
| LNG | CHENIERE ENERGY INC | Energie | 16.331.768,64 | 8.0 | 236,61 |
| ALAB | ASTERA LABS INC | IT | 16.282.704,95 | 8.0 | 346,33 |
| ON | ON SEMICONDUCTOR CORP | IT | 16.025.053,20 | 8.0 | 120,90 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 16.021.242,16 | 8.0 | 311,08 |
| STT | STATE STREET CORP | Finanzwesen | 15.977.928,45 | 8.0 | 161,81 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.859.556,80 | 8.0 | 203,20 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 15.821.231,04 | 8.0 | 204,48 |
| MET | METLIFE INC | Finanzwesen | 15.751.552,12 | 8.0 | 84,38 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 15.656.728,85 | 8.0 | 247,01 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 15.555.940,68 | 8.0 | 51,96 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 15.551.488,84 | 8.0 | 108,44 |
| EXC | EXELON CORP | Versorger | 15.297.990,40 | 8.0 | 44,80 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 15.180.566,10 | 8.0 | 259,63 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 15.100.582,95 | 8.0 | 69,45 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 14.875.494,36 | 7.0 | 561,17 |
| HUM | HUMANA INC | Gesundheitsversorgung | 14.483.046,30 | 7.0 | 355,98 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 14.484.199,62 | 7.0 | 224,29 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 14.104.309,65 | 7.0 | 149,99 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 13.978.863,66 | 7.0 | 449,38 |
| RSG | REPUBLIC SERVICES INC | Industrie | 13.866.178,59 | 7.0 | 204,93 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 13.605.501,00 | 7.0 | 74,10 |
| WCN | WASTE CONNECTIONS INC | Industrie | 13.504.038,34 | 7.0 | 153,71 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 13.300.389,75 | 7.0 | 30,75 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.265.968,88 | 7.0 | 144,28 |
| NDAQ | NASDAQ INC | Finanzwesen | 13.248.962,94 | 7.0 | 86,78 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 13.156.014,64 | 7.0 | 147,37 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 13.038.879,75 | 6.0 | 212,55 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 13.034.340,78 | 6.0 | 29,27 |
| JBL | JABIL INC | IT | 13.032.321,60 | 6.0 | 363,95 |
| CCI | CROWN CASTLE INC | Immobilien | 12.973.598,60 | 6.0 | 91,79 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 12.929.312,15 | 6.0 | 131,71 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 12.927.229,12 | 6.0 | 77,74 |
| STLD | STEEL DYNAMICS INC | Materialien | 12.800.216,00 | 6.0 | 267,20 |
| EME | EMCOR GROUP INC | Industrie | 12.750.621,62 | 6.0 | 823,79 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 12.704.813,60 | 6.0 | 69,92 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 12.664.935,04 | 6.0 | 76,48 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 12.651.249,90 | 6.0 | 87,35 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 12.487.794,88 | 6.0 | 292,16 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 12.463.704,39 | 6.0 | 132,69 |
| IRM | IRON MOUNTAIN INC | Immobilien | 12.327.770,00 | 6.0 | 123,50 |
| VTR | VENTAS REIT INC | Immobilien | 12.277.483,62 | 6.0 | 79,62 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 12.268.891,11 | 6.0 | 235,23 |
| HAL | HALLIBURTON | Energie | 12.216.744,00 | 6.0 | 40,50 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 12.191.352,52 | 6.0 | 103,72 |
| ED | CONSOLIDATED EDISON INC | Versorger | 12.172.351,14 | 6.0 | 104,31 |
| PCG | PG&E CORP | Versorger | 12.085.624,48 | 6.0 | 16,48 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 12.018.722,82 | 6.0 | 127,59 |
| NTAP | NETAPP INC | IT | 11.981.989,74 | 6.0 | 170,31 |
| WAT | WATERS CORP | Gesundheitsversorgung | 11.942.259,12 | 6.0 | 363,34 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 11.890.306,80 | 6.0 | 41,26 |
| ROP | ROPER TECHNOLOGIES INC | IT | 11.837.111,25 | 6.0 | 333,75 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 11.734.170,24 | 6.0 | 162,11 |
| KR | KROGER | Nichtzyklische Konsumgüter | 11.706.845,36 | 6.0 | 62,96 |
| AXON | AXON ENTERPRISE INC | Industrie | 11.679.932,70 | 6.0 | 471,06 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 11.675.843,06 | 6.0 | 78,82 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 11.616.703,89 | 6.0 | 27,01 |
| MTB | M&T BANK CORP | Finanzwesen | 11.601.471,93 | 6.0 | 222,63 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 11.534.417,58 | 6.0 | 553,98 |
| VMC | VULCAN MATERIALS | Materialien | 11.494.668,48 | 6.0 | 269,98 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 11.480.023,23 | 6.0 | 222,27 |
| TWLO | TWILIO INC CLASS A | IT | 11.420.199,28 | 6.0 | 212,54 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 11.152.665,21 | 6.0 | 16,49 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 11.125.225,80 | 6.0 | 17,55 |
| MSTR | STRATEGY INC CLASS A | IT | 11.041.341,60 | 5.0 | 127,20 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 10.905.075,79 | 5.0 | 65,03 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 10.803.023,16 | 5.0 | 89,61 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 10.690.233,25 | 5.0 | 97,75 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 10.510.190,73 | 5.0 | 183,69 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 10.497.246,48 | 5.0 | 76,62 |
| WDAY | WORKDAY INC CLASS A | IT | 10.369.121,28 | 5.0 | 143,76 |
| PAYX | PAYCHEX INC | Industrie | 10.360.089,44 | 5.0 | 98,92 |
| Q | QNITY ELECTRONICS INC | IT | 10.069.320,60 | 5.0 | 144,45 |
| DOV | DOVER CORP | Industrie | 10.025.162,68 | 5.0 | 216,19 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 10.022.811,48 | 5.0 | 169,11 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 9.953.322,24 | 5.0 | 280,32 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 9.869.425,00 | 5.0 | 145,00 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 9.828.481,93 | 5.0 | 64,67 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 9.805.459,95 | 5.0 | 64,35 |
| RMD | RESMED INC | Gesundheitsversorgung | 9.795.288,24 | 5.0 | 193,14 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 9.772.824,00 | 5.0 | 140,90 |
| IR | INGERSOLL RAND INC | Industrie | 9.757.391,14 | 5.0 | 72,46 |
| VICI | VICI PPTYS INC | Immobilien | 9.670.939,60 | 5.0 | 27,40 |
| FICO | FAIR ISAAC CORP | IT | 9.662.342,02 | 5.0 | 1.207,34 |
| FISV | FISERV INC | Finanzwesen | 9.620.609,20 | 5.0 | 52,72 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 9.602.730,78 | 5.0 | 612,38 |
| CPRT | COPART INC | Industrie | 9.495.899,74 | 5.0 | 30,86 |
| MDB | MONGODB INC CLASS A | IT | 9.488.094,72 | 5.0 | 352,56 |
| CRWV | COREWEAVE INC CLASS A | IT | 9.370.130,84 | 5.0 | 102,37 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 9.335.510,02 | 5.0 | 150,19 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 9.325.959,96 | 5.0 | 126,87 |
| FTI | TECHNIPFMC PLC | Energie | 9.226.937,50 | 5.0 | 68,75 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.146.175,46 | 5.0 | 192,62 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 9.124.941,87 | 5.0 | 69,63 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.984.070,48 | 4.0 | 70,84 |
| NTRA | NATERA INC | Gesundheitsversorgung | 8.847.904,56 | 4.0 | 213,47 |
| CW | CURTISS WRIGHT CORP | Industrie | 8.837.013,83 | 4.0 | 721,33 |
| FSLR | FIRST SOLAR INC | IT | 8.825.698,72 | 4.0 | 275,39 |
| PPG | PPG INDUSTRIES INC | Materialien | 8.785.224,64 | 4.0 | 112,88 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.742.032,30 | 4.0 | 167,89 |
| XPO | XPO INC | Industrie | 8.628.291,96 | 4.0 | 224,66 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 8.629.146,96 | 4.0 | 28,56 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 8.627.195,92 | 4.0 | 52,99 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.624.431,70 | 4.0 | 187,61 |
| ES | EVERSOURCE ENERGY | Versorger | 8.610.457,13 | 4.0 | 68,09 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 8.590.784,32 | 4.0 | 167,24 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 8.570.694,00 | 4.0 | 162,25 |
| XYL | XYLEM INC | Industrie | 8.500.066,24 | 4.0 | 109,52 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 8.468.991,00 | 4.0 | 225,90 |
| AMRZ | AMRIZE AG | Materialien | 8.405.063,20 | 4.0 | 50,80 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 8.391.223,08 | 4.0 | 258,12 |
| HUBB | HUBBELL INC | Industrie | 8.348.336,36 | 4.0 | 485,03 |
| VRSK | VERISK ANALYTICS INC | Industrie | 8.338.928,18 | 4.0 | 178,97 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 8.293.084,41 | 4.0 | 159,51 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.286.824,90 | 4.0 | 175,90 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 8.271.423,10 | 4.0 | 70,55 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 8.200.440,02 | 4.0 | 202,49 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 8.194.215,96 | 4.0 | 158,04 |
| FFIV | F5 INC | IT | 8.155.571,15 | 4.0 | 396,19 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 8.152.919,92 | 4.0 | 544,69 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 8.125.521,29 | 4.0 | 148,49 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 8.006.404,00 | 4.0 | 196,00 |
| NRG | NRG ENERGY INC | Versorger | 8.003.585,70 | 4.0 | 127,71 |
| HPQ | HP INC | IT | 7.999.039,98 | 4.0 | 25,38 |
| DOW | DOW INC | Materialien | 7.991.753,40 | 4.0 | 34,20 |
| OMC | OMNICOM GROUP INC | Kommunikation | 7.983.244,08 | 4.0 | 75,07 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 7.974.884,75 | 4.0 | 319,75 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 7.969.785,30 | 4.0 | 42,30 |
| VRSN | VERISIGN INC | IT | 7.910.539,92 | 4.0 | 283,41 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 7.838.315,80 | 4.0 | 101,15 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 7.821.025,52 | 4.0 | 283,72 |
| FTAI | FTAI AVIATION LTD | Industrie | 7.794.618,12 | 4.0 | 230,46 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 7.791.098,94 | 4.0 | 122,49 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 7.783.439,30 | 4.0 | 106,82 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 7.743.515,71 | 4.0 | 43,99 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.719.304,09 | 4.0 | 117,71 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 7.712.495,36 | 4.0 | 1.138,88 |
| MKL | MARKEL GROUP INC | Finanzwesen | 7.706.593,09 | 4.0 | 1.795,99 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.702.600,32 | 4.0 | 163,44 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.634.739,84 | 4.0 | 67,34 |
| CPAY | CORPAY INC | Finanzwesen | 7.615.398,20 | 4.0 | 349,01 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 7.566.479,69 | 4.0 | 288,17 |
| P | EVERPURE INC CLASS A | IT | 7.555.228,32 | 4.0 | 73,77 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 7.549.717,65 | 4.0 | 95,35 |
| FN | FABRINET | IT | 7.496.994,20 | 4.0 | 623,71 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.489.839,60 | 4.0 | 140,85 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 7.458.373,05 | 4.0 | 105,45 |
| MTZ | MASTEC INC | Industrie | 7.414.850,00 | 4.0 | 361,70 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.301.705,07 | 4.0 | 107,69 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 7.254.245,64 | 4.0 | 39,54 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 7.212.410,10 | 4.0 | 105,03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.206.601,50 | 4.0 | 200,10 |
| IONQ | IONQ INC | IT | 7.169.436,40 | 4.0 | 62,80 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.147.679,24 | 4.0 | 197,21 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.065.710,00 | 4.0 | 23,35 |
| VLTO | VERALTO CORP | Industrie | 7.061.370,33 | 4.0 | 84,91 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.020.557,95 | 3.0 | 262,01 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.957.016,04 | 3.0 | 54,86 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.902.104,04 | 3.0 | 188,14 |
| ENTG | ENTEGRIS INC | IT | 6.898.929,35 | 3.0 | 132,71 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 6.887.745,08 | 3.0 | 92,06 |
| NI | NISOURCE INC | Versorger | 6.886.211,50 | 3.0 | 45,85 |
| EFX | EQUIFAX INC | Industrie | 6.809.954,18 | 3.0 | 167,89 |
| CMS | CMS ENERGY CORP | Versorger | 6.761.906,69 | 3.0 | 70,91 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 6.739.293,60 | 3.0 | 462,80 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 6.681.862,93 | 3.0 | 219,43 |
| KEY | KEYCORP | Finanzwesen | 6.677.741,61 | 3.0 | 21,79 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 6.631.647,00 | 3.0 | 16,50 |
| STE | STERIS | Gesundheitsversorgung | 6.629.386,92 | 3.0 | 210,03 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 6.601.222,00 | 3.0 | 314,00 |
| INSM | INSMED INC | Gesundheitsversorgung | 6.598.303,56 | 3.0 | 94,17 |
| OKTA | OKTA INC CLASS A | IT | 6.560.426,40 | 3.0 | 116,85 |
| DD | DUPONT DE NEMOURS INC | Materialien | 6.473.248,42 | 3.0 | 46,99 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 6.443.980,12 | 3.0 | 396,26 |
| IREN | IREN LTD | IT | 6.435.728,70 | 3.0 | 59,19 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 6.433.994,24 | 3.0 | 84,64 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.418.040,20 | 3.0 | 90,74 |
| SNA | SNAP ON INC | Industrie | 6.394.158,70 | 3.0 | 380,65 |
| L | LOEWS CORP | Finanzwesen | 6.270.244,90 | 3.0 | 105,97 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.270.537,21 | 3.0 | 86,87 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 6.192.707,40 | 3.0 | 72,60 |
| CDW | CDW CORP | IT | 6.172.680,28 | 3.0 | 134,81 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.149.881,00 | 3.0 | 239,50 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.064.653,14 | 3.0 | 33,14 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 6.034.285,92 | 3.0 | 148,98 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 5.994.582,50 | 3.0 | 2.074,25 |
| INVH | INVITATION HOMES INC | Immobilien | 5.953.386,92 | 3.0 | 29,38 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.943.174,27 | 3.0 | 87,27 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 5.932.563,71 | 3.0 | 171,13 |
| FTV | FORTIVE CORP | Industrie | 5.880.044,72 | 3.0 | 61,16 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 5.870.262,50 | 3.0 | 125,50 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 5.855.527,92 | 3.0 | 65,46 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.833.795,45 | 3.0 | 109,73 |
| CDE | COEUR MINING INC | Materialien | 5.808.271,21 | 3.0 | 16,73 |
| AMCR | AMCOR PLC | Materialien | 5.804.121,94 | 3.0 | 37,82 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.781.846,00 | 3.0 | 282,00 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.760.913,80 | 3.0 | 24,07 |
| BRO | BROWN & BROWN INC | Finanzwesen | 5.709.984,00 | 3.0 | 58,00 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 5.584.467,35 | 3.0 | 109,45 |
| PTC | PTC INC | IT | 5.527.435,54 | 3.0 | 136,07 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 5.523.841,62 | 3.0 | 64,43 |
| WRB | WR BERKLEY CORP | Finanzwesen | 5.504.605,50 | 3.0 | 66,75 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 5.479.726,50 | 3.0 | 64,50 |
| IP | INTERNATIONAL PAPER | Materialien | 5.477.236,24 | 3.0 | 32,86 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 5.458.354,00 | 3.0 | 30,14 |
| IEX | IDEX CORP | Industrie | 5.449.667,29 | 3.0 | 218,59 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.449.797,08 | 3.0 | 69,29 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 5.431.226,64 | 3.0 | 116,62 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.397.386,40 | 3.0 | 513,45 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.382.685,92 | 3.0 | 24,24 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.330.331,69 | 3.0 | 56,99 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.296.924,72 | 3.0 | 74,17 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 5.283.416,97 | 3.0 | 97,89 |
| CSL | CARLISLE COMPANIES INC | Industrie | 5.278.599,17 | 3.0 | 338,09 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.240.022,88 | 3.0 | 100,64 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.225.579,94 | 3.0 | 50,79 |
| NVR | NVR INC | Zyklische Konsumgüter | 5.126.239,08 | 3.0 | 6.191,11 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 5.126.861,60 | 3.0 | 163,12 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.024.644,56 | 2.0 | 119,96 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.013.944,46 | 2.0 | 122,19 |
| WPC | W. P. CAREY REIT INC | Immobilien | 5.011.887,30 | 2.0 | 73,95 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.975.527,70 | 2.0 | 137,15 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 4.944.614,30 | 2.0 | 104,95 |
| EG | EVEREST GROUP LTD | Finanzwesen | 4.918.281,66 | 2.0 | 330,93 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 4.896.555,40 | 2.0 | 68,20 |
| HEI | HEICO CORP | Industrie | 4.858.646,50 | 2.0 | 323,50 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 4.860.104,81 | 2.0 | 96,49 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.831.988,00 | 2.0 | 77,56 |
| NDSN | NORDSON CORP | Industrie | 4.821.275,64 | 2.0 | 282,21 |
| DAL | DELTA AIR LINES INC | Industrie | 4.713.560,28 | 2.0 | 78,21 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.708.891,53 | 2.0 | 33,39 |
| MAS | MASCO CORP | Industrie | 4.603.976,48 | 2.0 | 68,96 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.584.503,76 | 2.0 | 67,44 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.582.180,84 | 2.0 | 16,84 |
| BALL | BALL CORP | Materialien | 4.553.629,56 | 2.0 | 52,62 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 4.545.217,92 | 2.0 | 20,96 |
| GEN | GEN DIGITAL INC | IT | 4.540.421,22 | 2.0 | 25,86 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.504.084,90 | 2.0 | 46,55 |
| ROL | ROLLINS INC | Industrie | 4.497.252,42 | 2.0 | 46,58 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.476.868,40 | 2.0 | 97,07 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.476.050,95 | 2.0 | 303,77 |
| TRMB | TRIMBLE INC | IT | 4.423.831,44 | 2.0 | 53,63 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.393.933,83 | 2.0 | 104,61 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.363.194,24 | 2.0 | 213,38 |
| ZS | ZSCALER INC | IT | 4.325.739,00 | 2.0 | 129,25 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 4.310.205,85 | 2.0 | 117,55 |
| COO | COOPER INC | Gesundheitsversorgung | 4.232.348,72 | 2.0 | 66,79 |
| TRU | TRANSUNION | Industrie | 4.212.410,58 | 2.0 | 68,81 |
| IOT | SAMSARA INC CLASS A | IT | 4.192.036,68 | 2.0 | 34,06 |
| PNR | PENTAIR | Industrie | 4.173.109,92 | 2.0 | 72,72 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 4.113.212,67 | 2.0 | 82,53 |
| AVY | AVERY DENNISON CORP | Materialien | 4.019.113,67 | 2.0 | 153,01 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 3.954.197,52 | 2.0 | 98,28 |
| GGG | GRACO INC | Industrie | 3.952.505,52 | 2.0 | 74,16 |
| WSO | WATSCO INC | Industrie | 3.939.272,96 | 2.0 | 371,84 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 3.899.116,17 | 2.0 | 47,61 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 3.890.616,60 | 2.0 | 95,16 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 3.850.148,55 | 2.0 | 47,05 |
| TOST | TOAST INC CLASS A | Finanzwesen | 3.845.323,70 | 2.0 | 24,10 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 3.773.073,20 | 2.0 | 12,35 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 3.757.000,00 | 2.0 | 100,00 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 3.703.054,20 | 2.0 | 132,20 |
| CG | CARLYLE GROUP INC | Finanzwesen | 3.554.135,61 | 2.0 | 43,57 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 3.525.644,85 | 2.0 | 313,53 |
| ALLE | ALLEGION PLC | Industrie | 3.354.499,29 | 2.0 | 127,63 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.313.036,98 | 2.0 | 27,06 |
| PODD | INSULET CORP | Gesundheitsversorgung | 3.277.312,81 | 2.0 | 151,51 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 3.001.303,96 | 1.0 | 193,72 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.840.901,68 | 1.0 | 105,32 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.801.887,90 | 1.0 | 60,34 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.630.024,76 | 1.0 | 10,68 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 2.182.961,19 | 1.0 | 27,13 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 2.135.598,30 | 1.0 | 223,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.509.809,85 | 1.0 | 115,42 |
| GBP | GBP CASH | Cash und/oder Derivate | 843.330,90 | 0.0 | 133,43 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 790,79 | 0.0 | 0,01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.416,00 |
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