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. 12, 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 | 1.695.706.560,00 | 805.0 | 217,50 |
| AAPL | APPLE INC | IT | 1.511.187.624,16 | 718.0 | 304,91 |
| MSFT | MICROSOFT | IT | 1.199.815.454,04 | 570.0 | 503,81 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 889.567.078,48 | 422.0 | 272,27 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 675.696.612,60 | 321.0 | 343,80 |
| AVGO | BROADCOM INC | IT | 631.819.144,32 | 300.0 | 416,08 |
| GOOG | ALPHABET CLASS C | Kommunikation | 535.453.870,00 | 254.0 | 343,00 |
| META | META PLATFORMS CLASS A | Kommunikation | 444.121.664,80 | 211.0 | 599,12 |
| MU | MICRON TECHNOLOGY | IT | 330.651.643,64 | 157.0 | 868,52 |
| LLY | ELI LILLY | Gesundheitsversorgung | 329.394.352,04 | 156.0 | 1.215,02 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 328.821.743,88 | 156.0 | 362,04 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 316.198.121,66 | 150.0 | 332,81 |
| AMD | ADVANCED MICRO DEVICES | IT | 261.030.154,00 | 124.0 | 474,32 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 242.415.623,76 | 115.0 | 516,38 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 224.911.468,80 | 107.0 | 159,80 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 211.267.281,60 | 100.0 | 259,80 |
| V | VISA CLASS A | Finanzwesen | 205.901.438,46 | 98.0 | 362,82 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 167.650.849,80 | 80.0 | 113,26 |
| CSCO | CISCO SYSTEMS INC | IT | 160.585.095,33 | 76.0 | 120,43 |
| MA | MASTERCARD CLASS A | Finanzwesen | 155.243.774,40 | 74.0 | 561,44 |
| ABBV | ABBVIE | Gesundheitsversorgung | 149.320.736,12 | 71.0 | 250,09 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 146.427.392,00 | 70.0 | 64,00 |
| INTC | INTEL CORPORATION | IT | 144.949.267,44 | 69.0 | 97,71 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 141.410.975,68 | 67.0 | 944,32 |
| AMAT | APPLIED MATERIAL INC | IT | 141.123.656,95 | 67.0 | 525,61 |
| CAT | CATERPILLAR INC | Industrie | 132.736.317,56 | 63.0 | 843,37 |
| LRCX | LAM RESEARCH | IT | 131.444.915,36 | 62.0 | 311,41 |
| GE | GE AEROSPACE | Industrie | 130.491.624,34 | 62.0 | 368,06 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 128.660.847,58 | 61.0 | 174,94 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 123.220.961,25 | 59.0 | 402,19 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 119.180.075,28 | 57.0 | 354,48 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 108.192.388,98 | 51.0 | 130,42 |
| NFLX | NETFLIX | Kommunikation | 105.642.669,96 | 50.0 | 74,79 |
| PANW | PALO ALTO NETWORKS | IT | 105.078.683,00 | 50.0 | 383,80 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 103.027.236,00 | 49.0 | 1.034,41 |
| GEV | GE VERNOVA INC | Industrie | 91.987.987,04 | 44.0 | 1.011,88 |
| WFC | WELLS FARGO | Finanzwesen | 90.489.587,10 | 43.0 | 87,45 |
| KLAC | KLA | IT | 88.667.079,12 | 42.0 | 200,47 |
| TXN | TEXAS INSTRUMENT INC | IT | 86.427.583,16 | 41.0 | 281,24 |
| MS | MORGAN STANLEY | Finanzwesen | 85.619.797,14 | 41.0 | 215,07 |
| ORCL | ORACLE | IT | 84.758.393,76 | 40.0 | 145,48 |
| C | CITIGROUP INC | Finanzwesen | 78.211.123,12 | 37.0 | 135,77 |
| LIN | LINDE PLC | Materialien | 76.546.225,44 | 36.0 | 490,53 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 75.842.800,00 | 36.0 | 605,00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 75.502.368,76 | 36.0 | 238,42 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 74.963.442,00 | 36.0 | 414,30 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 74.103.061,20 | 35.0 | 221,90 |
| ANET | ARISTA NETWORKS INC | IT | 71.699.455,05 | 34.0 | 197,85 |
| APH | AMPHENOL CORP CLASS A | IT | 69.403.627,37 | 33.0 | 167,23 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 66.669.182,57 | 32.0 | 47,27 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 65.062.922,90 | 31.0 | 274,15 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 64.778.468,56 | 31.0 | 109,72 |
| ADI | ANALOG DEVICES | IT | 63.505.916,60 | 30.0 | 385,30 |
| DIS | WALT DISNEY | Kommunikation | 61.821.904,20 | 29.0 | 103,53 |
| MRVL | MARVELL TECHNOLOGY | IT | 61.609.814,28 | 29.0 | 212,31 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 61.168.919,61 | 29.0 | 340,81 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 60.501.042,20 | 29.0 | 820,52 |
| NEE | NEXTERA ENERGY | Versorger | 60.358.987,98 | 29.0 | 85,74 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 60.056.966,40 | 29.0 | 107,70 |
| ETN | EATON PLC | Industrie | 60.025.528,68 | 29.0 | 459,29 |
| QCOM | QUALCOMM | IT | 58.533.240,08 | 28.0 | 162,68 |
| T | AT&T INC | Kommunikation | 58.508.205,00 | 28.0 | 24,50 |
| UNP | UNION PACIFIC | Industrie | 58.168.667,92 | 28.0 | 292,87 |
| TJX | TJX | Zyklische Konsumgüter | 57.932.943,90 | 28.0 | 155,74 |
| BLK | BLACKROCK | Finanzwesen | 57.226.018,08 | 27.0 | 1.148,84 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 57.112.465,12 | 27.0 | 135,77 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 56.308.798,14 | 27.0 | 212,87 |
| WELL | WELLTOWER | Immobilien | 53.761.224,71 | 26.0 | 226,01 |
| CRM | SALESFORCE | IT | 53.252.722,25 | 25.0 | 197,47 |
| PFE | PFIZER | Gesundheitsversorgung | 51.179.345,80 | 24.0 | 26,62 |
| DE | DEERE | Industrie | 50.721.953,95 | 24.0 | 617,95 |
| WDC | WESTERN DIGITAL CORP | IT | 50.647.042,43 | 24.0 | 437,93 |
| USD | USD CASH | Cash und/oder Derivate | 49.774.501,55 | 24.0 | 100,00 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 47.977.077,25 | 23.0 | 401,23 |
| UBER | UBER TECHNOLOGIES | Industrie | 47.303.306,82 | 22.0 | 78,54 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 45.272.893,05 | 22.0 | 529,65 |
| NOW | SERVICENOW INC | IT | 45.162.296,62 | 21.0 | 127,54 |
| PH | PARKER-HANNIFIN CORP | Industrie | 44.934.589,54 | 21.0 | 1.061,33 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 44.849.735,79 | 21.0 | 440,97 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 44.543.383,76 | 21.0 | 207,44 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 44.286.708,60 | 21.0 | 219,15 |
| PLD | PROLOGIS REIT | Immobilien | 43.369.434,00 | 21.0 | 139,50 |
| GLW | CORNING | IT | 43.339.955,07 | 21.0 | 159,19 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 43.255.436,10 | 21.0 | 63,61 |
| NEM | NEWMONT | Materialien | 42.632.793,30 | 20.0 | 117,21 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 42.353.770,77 | 20.0 | 408,69 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 41.650.976,25 | 20.0 | 221,25 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 41.579.828,80 | 20.0 | 212,35 |
| SYK | STRYKER | Gesundheitsversorgung | 40.992.225,45 | 19.0 | 348,15 |
| CB | CHUBB | Finanzwesen | 40.990.008,21 | 19.0 | 347,07 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 40.696.762,96 | 19.0 | 106,66 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 40.494.289,00 | 19.0 | 93,50 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 38.913.055,00 | 18.0 | 90,68 |
| HWM | HOWMET AEROSPACE | Industrie | 38.061.925,92 | 18.0 | 281,34 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 37.480.266,51 | 18.0 | 901,77 |
| ACN | ACCENTURE PLC CLASS A | IT | 37.431.331,20 | 18.0 | 179,82 |
| SNOW | SNOWFLAKE | IT | 37.335.132,90 | 18.0 | 334,14 |
| BX | BLACKSTONE | Finanzwesen | 37.122.602,31 | 18.0 | 147,17 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 36.903.740,16 | 18.0 | 160,32 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 36.760.888,36 | 17.0 | 271,09 |
| ADBE | ADOBE INC | IT | 35.997.997,26 | 17.0 | 263,71 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 35.783.518,44 | 17.0 | 483,96 |
| EQIX | EQUINIX REIT | Immobilien | 34.698.964,00 | 16.0 | 1.032,40 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 34.495.197,55 | 16.0 | 254,23 |
| FTNT | FORTINET | IT | 34.238.925,55 | 16.0 | 161,89 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 34.040.675,33 | 16.0 | 281,81 |
| PWR | QUANTA SERVICES INC | Industrie | 33.956.159,46 | 16.0 | 670,58 |
| FCX | FREEPORT MCMORAN INC | Materialien | 33.420.407,16 | 16.0 | 68,87 |
| USB | US BANCORP | Finanzwesen | 33.042.552,69 | 16.0 | 64,29 |
| MMM | 3M | Industrie | 32.451.551,65 | 15.0 | 183,13 |
| NET | CLOUDFLARE CLASS A | IT | 31.711.228,88 | 15.0 | 306,97 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 31.676.895,84 | 15.0 | 154,76 |
| EMR | EMERSON ELECTRIC | Industrie | 31.351.375,50 | 15.0 | 164,38 |
| INTU | INTUIT | IT | 31.243.164,16 | 15.0 | 336,44 |
| CMCSA | COMCAST CLASS A | Kommunikation | 31.185.706,05 | 15.0 | 25,65 |
| MRSH | MARSH INC | Finanzwesen | 31.125.172,50 | 15.0 | 191,25 |
| CME | CME GROUP CLASS A | Finanzwesen | 31.062.127,56 | 15.0 | 259,32 |
| CSX | CSX | Industrie | 30.909.014,62 | 15.0 | 49,94 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 30.517.607,75 | 14.0 | 327,53 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 30.461.709,10 | 14.0 | 1,00 |
| TMUS | T MOBILE US INC | Kommunikation | 30.291.453,92 | 14.0 | 178,58 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 30.124.320,00 | 14.0 | 1.940,00 |
| WM | WASTE MANAGEMENT INC | Industrie | 30.112.069,00 | 14.0 | 226,85 |
| WMB | WILLIAMS | Energie | 29.505.444,71 | 14.0 | 72,31 |
| CMI | CUMMINS INC | Industrie | 29.280.267,00 | 14.0 | 632,95 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 29.184.897,50 | 14.0 | 151,25 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 28.943.316,08 | 14.0 | 278,36 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 28.924.074,78 | 14.0 | 390,37 |
| SHW | SHERWIN WILLIAMS | Materialien | 28.753.102,42 | 14.0 | 364,42 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 27.884.169,30 | 13.0 | 89,35 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 27.714.964,03 | 13.0 | 251,81 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 27.604.892,00 | 13.0 | 797,00 |
| ITW | ILLINOIS TOOL INC | Industrie | 27.305.456,75 | 13.0 | 293,15 |
| SLB | SLB NV | Energie | 27.168.253,20 | 13.0 | 53,68 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 26.989.080,94 | 13.0 | 375,61 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 26.971.276,00 | 13.0 | 212,00 |
| AMT | AMERICAN TOWER REIT | Immobilien | 26.630.540,30 | 13.0 | 169,55 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 26.624.148,20 | 13.0 | 349,49 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 26.477.182,20 | 13.0 | 104,43 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 26.310.815,28 | 12.0 | 184,98 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 26.263.209,30 | 12.0 | 466,86 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 26.048.735,15 | 12.0 | 92,57 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 25.921.309,95 | 12.0 | 307,15 |
| SNPS | SYNOPSYS | IT | 25.253.295,87 | 12.0 | 410,91 |
| DDOG | DATADOG INC CLASS A | IT | 25.230.540,42 | 12.0 | 246,78 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 25.187.220,46 | 12.0 | 51,19 |
| URI | UNITED RENTALS | Industrie | 24.961.138,93 | 12.0 | 1.143,59 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 24.838.696,40 | 12.0 | 334,60 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 24.837.372,44 | 12.0 | 314,66 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 24.724.410,80 | 12.0 | 54,38 |
| APP | APPLOVIN CLASS A | Kommunikation | 24.704.392,28 | 12.0 | 318,68 |
| CTAS | CINTAS | Industrie | 24.543.071,52 | 12.0 | 205,28 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 24.456.300,59 | 12.0 | 219,53 |
| AON | AON PLC CLASS A | Finanzwesen | 24.302.729,88 | 12.0 | 356,46 |
| MCO | MOODYS CORP | Finanzwesen | 24.252.355,52 | 12.0 | 476,48 |
| CI | CIGNA | Gesundheitsversorgung | 24.060.848,85 | 11.0 | 273,87 |
| FDX | FEDEX CORP | Industrie | 24.019.100,42 | 11.0 | 322,43 |
| ECL | ECOLAB | Materialien | 23.865.940,87 | 11.0 | 284,63 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 23.353.062,34 | 11.0 | 152,29 |
| ALL | ALLSTATE CORP | Finanzwesen | 23.316.704,91 | 11.0 | 262,23 |
| TDG | TRANSDIGM GROUP | Industrie | 23.247.262,68 | 11.0 | 1.242,04 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 23.080.157,10 | 11.0 | 94,38 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 22.901.003,09 | 11.0 | 309,31 |
| PCAR | PACCAR INC | Industrie | 22.871.099,69 | 11.0 | 132,53 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 22.782.349,38 | 11.0 | 101,29 |
| KKR | KKR AND CO INC | Finanzwesen | 22.654.969,38 | 11.0 | 110,97 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 22.473.526,82 | 11.0 | 52,31 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 22.397.970,72 | 11.0 | 411,44 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 22.169.641,47 | 11.0 | 190,81 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 22.130.904,24 | 11.0 | 1.402,11 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 22.067.571,46 | 10.0 | 45,53 |
| TEL | TE CONNECTIVITY PLC | IT | 21.824.168,55 | 10.0 | 218,69 |
| BKR | BAKER HUGHES CLASS A | Energie | 21.727.034,02 | 10.0 | 64,81 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 21.617.811,74 | 10.0 | 253,51 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 21.213.540,85 | 10.0 | 27,07 |
| COR | CENCORA | Gesundheitsversorgung | 20.579.746,80 | 10.0 | 333,87 |
| COHR | COHERENT | IT | 20.550.410,65 | 10.0 | 328,57 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 20.535.985,26 | 10.0 | 236,38 |
| NUE | NUCOR CORP | Materialien | 20.397.337,80 | 10.0 | 271,95 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 20.368.375,44 | 10.0 | 140,28 |
| FAST | FASTENAL | Industrie | 20.284.940,70 | 10.0 | 52,38 |
| TER | TERADYNE | IT | 20.210.431,32 | 10.0 | 379,56 |
| AME | AMETEK INC | Industrie | 20.010.878,80 | 10.0 | 256,30 |
| FIX | COMFORT SYSTEMS USA | Industrie | 19.689.415,20 | 9.0 | 1.688,05 |
| O | REALTY INCOME REIT | Immobilien | 19.668.394,44 | 9.0 | 61,89 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 19.626.644,80 | 9.0 | 343,70 |
| GWW | WW GRAINGER INC | Industrie | 19.546.025,22 | 9.0 | 1.301,94 |
| LITE | LUMENTUM HOLDINGS | IT | 19.394.644,65 | 9.0 | 820,59 |
| TRGP | TARGA RESOURCES | Energie | 19.315.203,80 | 9.0 | 265,45 |
| BE | BLOOM ENERGY CLASS A | Industrie | 19.221.588,47 | 9.0 | 211,21 |
| SRE | SEMPRA | Versorger | 19.176.070,32 | 9.0 | 85,48 |
| AFL | AFLAC | Finanzwesen | 18.969.974,02 | 9.0 | 121,07 |
| OKE | ONEOK | Energie | 18.903.272,96 | 9.0 | 91,52 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 18.665.876,04 | 9.0 | 93,66 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 18.639.611,06 | 9.0 | 240,26 |
| STT | STATE STREET | Finanzwesen | 18.535.154,44 | 9.0 | 187,22 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 18.407.487,10 | 9.0 | 325,10 |
| LNG | CHENIERE ENERGY INC | Energie | 18.368.286,86 | 9.0 | 265,43 |
| ADSK | AUTODESK | IT | 18.306.191,58 | 9.0 | 251,59 |
| CIEN | CIENA | IT | 18.124.390,57 | 9.0 | 387,53 |
| MET | METLIFE | Finanzwesen | 18.118.346,40 | 9.0 | 96,80 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 18.017.437,98 | 9.0 | 13,98 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 17.554.842,36 | 8.0 | 562,98 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 17.470.508,72 | 8.0 | 298,04 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 17.291.174,40 | 8.0 | 57,60 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 17.104.604,67 | 8.0 | 181,41 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 17.044.392,00 | 8.0 | 59,00 |
| CARR | CARRIER GLOBAL | Industrie | 16.925.592,04 | 8.0 | 63,62 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 16.798.470,65 | 8.0 | 3.042,65 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 16.746.855,00 | 8.0 | 447,00 |
| ETR | ENTERGY CORP | Versorger | 16.464.212,44 | 8.0 | 106,57 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 16.427.592,40 | 8.0 | 41,32 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 16.282.505,89 | 8.0 | 251,51 |
| GRMN | GARMIN | Zyklische Konsumgüter | 16.191.908,15 | 8.0 | 309,65 |
| AXON | AXON ENTERPRISE | Industrie | 15.818.030,29 | 8.0 | 636,31 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 15.697.728,00 | 7.0 | 72,00 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 15.591.717,92 | 7.0 | 586,64 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 15.408.505,50 | 7.0 | 250,50 |
| EXC | EXELON CORP | Versorger | 15.361.154,76 | 7.0 | 44,87 |
| EBAY | EBAY | Zyklische Konsumgüter | 15.244.238,00 | 7.0 | 106,01 |
| FLEX | FLEX LTD | IT | 15.234.903,78 | 7.0 | 122,41 |
| HUM | HUMANA | Gesundheitsversorgung | 15.209.191,90 | 7.0 | 372,82 |
| ALAB | ASTERA LABS | IT | 14.705.648,65 | 7.0 | 311,99 |
| WCN | WASTE CONNECTIONS | Industrie | 14.697.983,35 | 7.0 | 166,85 |
| RSG | REPUBLIC SERVICES INC | Industrie | 14.592.102,60 | 7.0 | 215,08 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 14.587.813,04 | 7.0 | 81,02 |
| NDAQ | NASDAQ INC | Finanzwesen | 14.546.611,80 | 7.0 | 95,02 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 14.513.308,12 | 7.0 | 147,46 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 14.416.268,24 | 7.0 | 122,32 |
| XYZ | BLOCK CLASS A | Finanzwesen | 14.406.712,14 | 7.0 | 79,07 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 14.287.168,00 | 7.0 | 32,00 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 14.233.389,48 | 7.0 | 77,31 |
| NTRA | NATERA | Gesundheitsversorgung | 14.216.251,20 | 7.0 | 312,72 |
| ROP | ROPER TECHNOLOGIES | IT | 14.205.820,50 | 7.0 | 399,50 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 14.079.416,67 | 7.0 | 149,49 |
| RKLB | ROCKET LAB CORP | Industrie | 14.046.315,57 | 7.0 | 80,01 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 13.991.288,74 | 7.0 | 84,26 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 13.988.369,28 | 7.0 | 243,84 |
| NTAP | NETAPP INC | IT | 13.984.791,61 | 7.0 | 198,47 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.901.179,31 | 7.0 | 150,79 |
| WAT | WATERS CORP | Gesundheitsversorgung | 13.675.080,00 | 6.0 | 415,00 |
| VTR | VENTAS REIT | Immobilien | 13.445.755,20 | 6.0 | 86,96 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 13.309.702,56 | 6.0 | 209,44 |
| MTB | M&T BANK | Finanzwesen | 13.174.603,52 | 6.0 | 252,16 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 13.136.106,00 | 6.0 | 139,08 |
| WDAY | WORKDAY CLASS A | IT | 13.110.171,48 | 6.0 | 181,27 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 13.038.031,16 | 6.0 | 89,78 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 12.956.572,50 | 6.0 | 144,75 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 12.826.131,27 | 6.0 | 247,69 |
| JBL | JABIL | IT | 12.802.299,00 | 6.0 | 356,61 |
| PAYX | PAYCHEX | Industrie | 12.737.227,80 | 6.0 | 121,30 |
| PCG | PG&E CORP | Versorger | 12.721.174,40 | 6.0 | 17,30 |
| EME | EMCOR GROUP INC | Industrie | 12.677.667,20 | 6.0 | 816,86 |
| STLD | STEEL DYNAMICS INC | Materialien | 12.663.448,56 | 6.0 | 263,69 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 12.655.774,52 | 6.0 | 29,18 |
| ED | CONSOLIDATED EDISON | Versorger | 12.574.275,00 | 6.0 | 107,50 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 12.540.214,56 | 6.0 | 75,21 |
| TWLO | TWILIO CLASS A | IT | 12.439.170,00 | 6.0 | 255,95 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 12.298.736,10 | 6.0 | 89,53 |
| VMC | VULCAN MATERIALS | Materialien | 12.284.891,73 | 6.0 | 287,79 |
| IRM | IRON MOUNTAIN INC | Immobilien | 12.249.525,54 | 6.0 | 122,39 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 12.185.289,48 | 6.0 | 236,58 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 12.108.427,65 | 6.0 | 19,05 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 12.069.021,30 | 6.0 | 321,07 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 12.050.938,74 | 6.0 | 17,77 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 11.939.567,45 | 6.0 | 27,73 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 11.905.569,06 | 6.0 | 108,57 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 11.878.553,14 | 6.0 | 98,26 |
| MDB | MONGODB CLASS A | IT | 11.849.415,12 | 6.0 | 439,16 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 11.558.968,59 | 5.0 | 553,67 |
| IR | INGERSOLL RAND INC | Industrie | 11.480.420,64 | 5.0 | 85,02 |
| RMD | RESMED | Gesundheitsversorgung | 11.434.013,36 | 5.0 | 224,84 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 11.293.122,55 | 5.0 | 205,55 |
| P | EVERPURE INC CLASS A | IT | 11.233.654,14 | 5.0 | 109,38 |
| RJF | RAYMOND JAMES | Finanzwesen | 11.219.926,52 | 5.0 | 180,02 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 11.192.338,30 | 5.0 | 75,35 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 11.164.272,68 | 5.0 | 160,54 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 11.160.202,05 | 5.0 | 342,39 |
| NTRS | NORTHERN TRUST | Finanzwesen | 11.156.948,70 | 5.0 | 187,78 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 11.153.017,98 | 5.0 | 72,99 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 11.086.954,50 | 5.0 | 72,75 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 10.909.831,52 | 5.0 | 64,88 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 10.783.936,40 | 5.0 | 148,58 |
| ON | ON SEMICONDUCTOR CORP | IT | 10.780.573,43 | 5.0 | 81,11 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 10.718.998,02 | 5.0 | 681,74 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 10.548.065,66 | 5.0 | 143,11 |
| KR | KROGER | Nichtzyklische Konsumgüter | 10.484.212,50 | 5.0 | 56,25 |
| CCI | CROWN CASTLE INC | Immobilien | 10.436.260,80 | 5.0 | 73,64 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 10.258.949,22 | 5.0 | 371,19 |
| HAL | HALLIBURTON | Energie | 10.222.167,80 | 5.0 | 33,80 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.175.958,72 | 5.0 | 250,59 |
| FTI | TECHNIPFMC PLC | Energie | 10.136.565,60 | 5.0 | 75,32 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 10.052.747,88 | 5.0 | 282,73 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 10.024.787,40 | 5.0 | 192,84 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 10.001.011,65 | 5.0 | 146,55 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 9.752.703,48 | 5.0 | 1.437,18 |
| BIIB | BIOGEN | Gesundheitsversorgung | 9.705.571,78 | 5.0 | 203,89 |
| DOV | DOVER CORP | Industrie | 9.691.674,30 | 5.0 | 208,45 |
| Q | QNITY ELECTRONICS | IT | 9.661.455,36 | 5.0 | 138,24 |
| FISV | FISERV INC | Finanzwesen | 9.647.443,68 | 5.0 | 52,72 |
| OTIS | OTIS WORLDWIDE | Industrie | 9.598.332,48 | 5.0 | 73,04 |
| XYL | XYLEM INC | Industrie | 9.586.113,96 | 5.0 | 123,18 |
| RF | REGIONS FINANCIAL | Finanzwesen | 9.574.610,40 | 5.0 | 31,60 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 9.562.934,00 | 5.0 | 58,60 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 9.556.442,91 | 5.0 | 183,33 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 9.479.968,40 | 5.0 | 221,20 |
| INSM | INSMED INC | Gesundheitsversorgung | 9.314.765,91 | 4.0 | 132,57 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 9.224.933,20 | 4.0 | 78,47 |
| VICI | VICI PPTYS INC | Immobilien | 9.195.750,90 | 4.0 | 25,98 |
| HPQ | HP INC | IT | 9.187.689,78 | 4.0 | 29,07 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 9.173.201,60 | 4.0 | 173,21 |
| OMC | OMNICOM GROUP INC | Kommunikation | 9.165.364,20 | 4.0 | 85,95 |
| CPRT | COPART INC | Industrie | 9.072.134,40 | 4.0 | 29,40 |
| PPG | PPG INDUSTRIES | Materialien | 9.064.894,08 | 4.0 | 116,16 |
| ES | EVERSOURCE ENERGY | Versorger | 9.019.781,91 | 4.0 | 71,13 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 8.965.487,30 | 4.0 | 218,90 |
| HUBB | HUBBELL INC | Industrie | 8.965.523,48 | 4.0 | 519,62 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.888.051,08 | 4.0 | 69,89 |
| CPAY | CORPAY | Finanzwesen | 8.885.156,16 | 4.0 | 406,16 |
| ATO | ATMOS ENERGY | Versorger | 8.833.777,26 | 4.0 | 169,21 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 8.786.006,85 | 4.0 | 351,37 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 8.772.434,27 | 4.0 | 120,07 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 8.706.159,10 | 4.0 | 128,06 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 8.708.071,62 | 4.0 | 132,42 |
| AWK | AMERICAN WATER WORKS | Versorger | 8.677.362,56 | 4.0 | 136,06 |
| CW | CURTISS WRIGHT | Industrie | 8.668.482,84 | 4.0 | 705,96 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 8.662.458,14 | 4.0 | 322,42 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.629.562,50 | 4.0 | 237,50 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.595.461,34 | 4.0 | 181,98 |
| FFIV | F5 INC | IT | 8.545.374,00 | 4.0 | 414,00 |
| OKTA | OKTA CLASS A | IT | 8.463.278,34 | 4.0 | 150,33 |
| VRSK | VERISK ANALYTICS | Industrie | 8.454.194,52 | 4.0 | 180,97 |
| AVB | AVALONBAY COMMUNITIES REIT | Immobilien | 8.378.045,44 | 4.0 | 181,76 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 8.373.172,50 | 4.0 | 177,21 |
| MSTR | STRATEGY INC CLASS A | IT | 8.362.040,07 | 4.0 | 96,09 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 8.341.274,88 | 4.0 | 154,08 |
| FICO | FAIR ISAAC | IT | 8.333.872,21 | 4.0 | 1.038,23 |
| CRWV | COREWEAVE CLASS A | IT | 8.290.021,20 | 4.0 | 90,32 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 8.241.498,36 | 4.0 | 106,06 |
| VLTO | VERALTO CORP | Industrie | 8.170.012,21 | 4.0 | 97,97 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 8.151.584,58 | 4.0 | 102,78 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 8.066.808,75 | 4.0 | 113,75 |
| VRSN | VERISIGN | IT | 8.049.037,92 | 4.0 | 287,63 |
| MKL | MARKEL GROUP | Finanzwesen | 7.925.677,20 | 4.0 | 1.841,04 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.905.875,40 | 4.0 | 541,35 |
| AMRZ | AMRIZE AG | Materialien | 7.897.554,00 | 4.0 | 47,60 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 7.864.376,44 | 4.0 | 42,76 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 7.859.595,33 | 4.0 | 257,43 |
| XPO | XPO INC | Industrie | 7.832.120,40 | 4.0 | 203,40 |
| ENTG | ENTEGRIS INC | IT | 7.829.095,41 | 4.0 | 150,21 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 7.782.793,68 | 4.0 | 113,03 |
| FSLR | FIRST SOLAR | IT | 7.741.401,94 | 4.0 | 240,91 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 7.737.655,00 | 4.0 | 515,50 |
| FTAI | FTAI AVIATION | Industrie | 7.649.644,80 | 4.0 | 225,60 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 7.563.777,57 | 4.0 | 358,83 |
| STE | STERIS | Gesundheitsversorgung | 7.539.979,50 | 4.0 | 238,23 |
| NRG | NRG ENERGY INC | Versorger | 7.526.884,86 | 4.0 | 119,79 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.479.007,20 | 4.0 | 24,65 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 7.410.162,02 | 4.0 | 102,38 |
| EFX | EQUIFAX | Industrie | 7.400.677,12 | 4.0 | 181,96 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.400.798,09 | 4.0 | 65,09 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.349.154,30 | 3.0 | 57,79 |
| DOW | DOW | Materialien | 7.325.781,00 | 3.0 | 31,26 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 7.315.443,72 | 3.0 | 85,86 |
| AMCR | AMCOR PLC | Materialien | 7.294.717,80 | 3.0 | 47,40 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 7.271.240,00 | 3.0 | 85,00 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 7.246.497,38 | 3.0 | 17,98 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 7.142.607,78 | 3.0 | 133,98 |
| BRO | BROWN & BROWN INC | Finanzwesen | 7.048.198,96 | 3.0 | 71,44 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 6.987.190,02 | 3.0 | 265,38 |
| IP | INTERNATIONAL PAPER | Materialien | 6.984.696,40 | 3.0 | 41,80 |
| KEY | KEYCORP | Finanzwesen | 6.972.387,41 | 3.0 | 22,69 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.958.903,31 | 3.0 | 37,93 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 6.934.028,22 | 3.0 | 170,73 |
| SNA | SNAP ON INC | Industrie | 6.934.375,20 | 3.0 | 411,78 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 6.904.744,00 | 3.0 | 423,50 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 6.880.208,38 | 3.0 | 76,70 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 6.843.913,88 | 3.0 | 36,22 |
| HEIA | HEICO CLASS A | Industrie | 6.816.540,00 | 3.0 | 264,72 |
| L | LOEWS | Finanzwesen | 6.706.739,95 | 3.0 | 113,15 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 6.691.118,28 | 3.0 | 87,78 |
| DD | DUPONT DE NEMOURS | Industrie | 6.665.612,68 | 3.0 | 144,49 |
| CMS | CMS ENERGY | Versorger | 6.657.342,88 | 3.0 | 69,62 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 6.639.933,93 | 3.0 | 97,23 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.570.754,73 | 3.0 | 181,97 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 6.543.089,52 | 3.0 | 2.253,13 |
| CDE | COEUR MINING | Materialien | 6.469.444,52 | 3.0 | 18,58 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 6.409.228,64 | 3.0 | 35,29 |
| FN | FABRINET | IT | 6.335.802,24 | 3.0 | 525,88 |
| NI | NISOURCE | Versorger | 6.327.672,23 | 3.0 | 42,01 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 6.320.459,35 | 3.0 | 121,07 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.247.101,96 | 3.0 | 135,09 |
| CDW | CDW | IT | 6.215.107,44 | 3.0 | 135,37 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.209.571,30 | 3.0 | 87,55 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.198.711,42 | 3.0 | 147,62 |
| PTC | PTC | IT | 6.127.722,08 | 3.0 | 150,44 |
| CSL | CARLISLE COMPANIES | Industrie | 6.104.823,80 | 3.0 | 389,96 |
| INVH | INVITATION HOMES | Immobilien | 6.054.072,75 | 3.0 | 29,79 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 6.026.765,80 | 3.0 | 117,80 |
| WY | WEYERHAEUSER REIT | Immobilien | 6.004.249,56 | 3.0 | 25,02 |
| ZS | ZSCALER | IT | 5.991.066,70 | 3.0 | 178,55 |
| BBY | BEST BUY | Zyklische Konsumgüter | 5.964.180,48 | 3.0 | 83,28 |
| FTV | FORTIVE | Industrie | 5.947.123,92 | 3.0 | 61,68 |
| IEX | IDEX | Industrie | 5.932.038,07 | 3.0 | 237,31 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 5.807.095,14 | 3.0 | 282,46 |
| WRB | WR BERKLEY | Finanzwesen | 5.790.485,35 | 3.0 | 70,09 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 5.742.891,85 | 3.0 | 79,85 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 5.696.000,00 | 3.0 | 100,00 |
| MTZ | MASTEC INC | Industrie | 5.604.593,40 | 3.0 | 272,65 |
| TOST | TOAST CLASS A | Finanzwesen | 5.580.451,20 | 3.0 | 34,88 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 5.578.600,80 | 3.0 | 31,60 |
| HEI | HEICO | Industrie | 5.526.182,12 | 3.0 | 366,92 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 5.501.000,40 | 3.0 | 63,98 |
| DAL | DELTA AIR LINES | Industrie | 5.464.018,76 | 3.0 | 90,41 |
| BALL | BALL CORP | Materialien | 5.458.839,40 | 3.0 | 62,90 |
| EG | EVEREST GROUP LTD | Finanzwesen | 5.450.392,80 | 3.0 | 365,70 |
| RDDT | REDDIT CLASS A | Kommunikation | 5.429.632,97 | 3.0 | 156,19 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 5.374.542,16 | 3.0 | 71,63 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.338.406,64 | 3.0 | 23,97 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 5.338.589,90 | 3.0 | 105,70 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 5.336.342,70 | 3.0 | 145,10 |
| NDSN | NORDSON | Industrie | 5.332.351,36 | 3.0 | 311,36 |
| NVR | NVR | Zyklische Konsumgüter | 5.324.006,88 | 3.0 | 6.429,96 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.292.851,85 | 3.0 | 56,43 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 5.233.705,20 | 2.0 | 111,60 |
| GEN | GEN DIGITAL | IT | 5.106.833,37 | 2.0 | 29,01 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 5.103.701,04 | 2.0 | 161,94 |
| MAS | MASCO | Industrie | 5.097.725,28 | 2.0 | 76,14 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 5.031.538,46 | 2.0 | 23,14 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 5.002.798,08 | 2.0 | 93,84 |
| IONQ | IONQ | IT | 4.973.880,00 | 2.0 | 43,44 |
| IOT | SAMSARA CLASS A | IT | 4.971.859,20 | 2.0 | 40,32 |
| TRU | TRANSUNION | Industrie | 4.933.351,71 | 2.0 | 80,37 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.912.319,28 | 2.0 | 116,66 |
| COO | COOPER | Gesundheitsversorgung | 4.882.218,28 | 2.0 | 76,82 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.882.321,14 | 2.0 | 118,67 |
| TRMB | TRIMBLE INC | IT | 4.796.511,46 | 2.0 | 57,98 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.791.252,06 | 2.0 | 131,74 |
| TYL | TYLER TECHNOLOGIES | IT | 4.771.936,61 | 2.0 | 322,93 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.753.560,00 | 2.0 | 70,00 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.737.461,06 | 2.0 | 75,82 |
| AVY | AVERY DENNISON CORP | Materialien | 4.733.908,47 | 2.0 | 179,73 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 4.717.755,36 | 2.0 | 45,72 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 4.677.605,78 | 2.0 | 99,02 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 4.617.172,38 | 2.0 | 125,61 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.540.948,20 | 2.0 | 430,83 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.463.531,52 | 2.0 | 16,36 |
| GGG | GRACO | Industrie | 4.464.010,26 | 2.0 | 83,53 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.437.817,00 | 2.0 | 108,25 |
| ALLE | ALLEGION PLC | Industrie | 4.439.236,20 | 2.0 | 168,44 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 4.428.408,27 | 2.0 | 157,69 |
| CSGP | COSTAR GROUP | Immobilien | 4.401.737,28 | 2.0 | 31,12 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 4.387.032,24 | 2.0 | 14,32 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 4.343.961,48 | 2.0 | 52,89 |
| IREN | IREN | IT | 4.335.135,00 | 2.0 | 39,75 |
| FOXA | FOX CLASS A | Kommunikation | 4.236.643,06 | 2.0 | 62,14 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 4.212.720,48 | 2.0 | 104,42 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 4.203.935,12 | 2.0 | 205,03 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.137.700,32 | 2.0 | 42,64 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 4.108.402,06 | 2.0 | 87,98 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | 4.028.293,82 | 2.0 | 357,34 |
| CG | CARLYLE GROUP INC | Finanzwesen | 3.956.428,32 | 2.0 | 48,36 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 3.913.975,98 | 2.0 | 49,62 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 3.892.700,67 | 2.0 | 47,57 |
| PNR | PENTAIR | Industrie | 3.864.298,47 | 2.0 | 67,19 |
| ROL | ROLLINS INC | Industrie | 3.583.308,20 | 2.0 | 37,01 |
| CRCL | CIRCLE INTERNET GROUP CLASS A | IT | 3.556.790,28 | 2.0 | 71,16 |
| NWSA | NEWS CLASS A | Kommunikation | 3.515.449,07 | 2.0 | 28,63 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 3.416.180,26 | 2.0 | 126,31 |
| WSO | WATSCO | Industrie | 3.387.462,02 | 2.0 | 318,91 |
| PODD | INSULET | Gesundheitsversorgung | 3.138.108,90 | 1.0 | 144,70 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 2.694.506,22 | 1.0 | 33,39 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.681.962,40 | 1.0 | 172,64 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.625.652,52 | 1.0 | 10,63 |
| FOX | FOX CLASS B | Kommunikation | 2.576.630,40 | 1.0 | 55,34 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 2.456.814,72 | 1.0 | 256,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.498.884,36 | 1.0 | 115,43 |
| GBP | GBP CASH | Cash und/oder Derivate | 970.285,77 | 0.0 | 135,09 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 790,79 | 0.0 | 0,01 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.747,50 |