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 15, 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 | 1.654.987.412,05 | 805.0 | 212,45 |
| AAPL | APPLE INC | IT | 1.467.908.003,24 | 714.0 | 296,42 |
| MSFT | MICROSOFT CORP | IT | 951.229.719,52 | 463.0 | 399,76 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 803.155.907,92 | 391.0 | 246,02 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 725.330.268,70 | 353.0 | 369,35 |
| AVGO | BROADCOM INC | IT | 597.688.131,64 | 291.0 | 393,94 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 572.631.026,85 | 279.0 | 367,11 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 439.587.668,60 | 214.0 | 593,48 |
| MU | MICRON TECHNOLOGY INC | IT | 413.871.396,00 | 201.0 | 1.087,99 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 390.312.506,85 | 190.0 | 411,15 |
| LLY | ELI LILLY | Gesundheitsversorgung | 305.923.974,75 | 149.0 | 1.129,35 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 300.931.159,62 | 146.0 | 547,26 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 289.861.568,60 | 141.0 | 319,40 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 232.435.548,48 | 113.0 | 495,52 |
| XOM | EXXON MOBIL CORP | Energie | 198.140.847,84 | 96.0 | 140,92 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 191.466.444,54 | 93.0 | 235,66 |
| INTC | INTEL CORPORATION | IT | 189.522.147,18 | 92.0 | 127,86 |
| V | VISA INC CLASS A | Finanzwesen | 183.619.864,26 | 89.0 | 323,82 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 178.696.767,06 | 87.0 | 120,82 |
| LRCX | LAM RESEARCH CORP | IT | 164.028.565,68 | 80.0 | 388,92 |
| CSCO | CISCO SYSTEMS INC | IT | 160.109.220,52 | 78.0 | 120,17 |
| AMAT | APPLIED MATERIAL INC | IT | 157.154.229,96 | 76.0 | 585,78 |
| CAT | CATERPILLAR INC | Industrie | 146.871.699,66 | 71.0 | 933,93 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 146.551.185,70 | 71.0 | 979,45 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 135.551.566,00 | 66.0 | 490,64 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 132.198.378,10 | 64.0 | 221,59 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 127.719.266,96 | 62.0 | 55,87 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 125.829.208,96 | 61.0 | 411,04 |
| GE | GE AEROSPACE | Industrie | 121.245.605,00 | 59.0 | 342,26 |
| NFLX | NETFLIX INC | Kommunikation | 115.267.159,59 | 56.0 | 81,67 |
| KLAC | KLA CORP | IT | 113.320.972,70 | 55.0 | 256,42 |
| ORCL | ORACLE CORP | IT | 112.130.350,08 | 55.0 | 192,64 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 110.801.050,08 | 54.0 | 329,82 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 107.101.514,57 | 52.0 | 1.076,17 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 98.993.260,02 | 48.0 | 134,71 |
| TXN | TEXAS INSTRUMENT INC | IT | 96.213.553,72 | 47.0 | 313,34 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 95.240.150,40 | 46.0 | 114,90 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 89.539.061,04 | 44.0 | 308,88 |
| GEV | GE VERNOVA INC | Industrie | 88.936.760,66 | 43.0 | 979,07 |
| MS | MORGAN STANLEY | Finanzwesen | 86.708.302,38 | 42.0 | 217,98 |
| WFC | WELLS FARGO | Finanzwesen | 85.959.443,68 | 42.0 | 83,14 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 85.024.949,49 | 41.0 | 268,71 |
| LIN | LINDE PLC | Materialien | 81.310.726,04 | 40.0 | 521,48 |
| C | CITIGROUP INC | Finanzwesen | 81.278.781,48 | 40.0 | 141,21 |
| QCOM | QUALCOMM INC | IT | 79.384.065,53 | 39.0 | 220,81 |
| PANW | PALO ALTO NETWORKS INC | IT | 77.840.469,64 | 38.0 | 284,54 |
| WDC | WESTERN DIGITAL CORP | IT | 75.521.926,80 | 37.0 | 653,53 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 75.062.127,60 | 37.0 | 1.018,80 |
| ADI | ANALOG DEVICES INC | IT | 70.416.012,30 | 34.0 | 427,58 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 67.849.924,56 | 33.0 | 286,12 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 66.332.361,96 | 32.0 | 47,07 |
| APH | AMPHENOL CORP CLASS A | IT | 65.764.101,20 | 32.0 | 158,59 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 63.371.617,64 | 31.0 | 350,53 |
| TJX | TJX INC | Zyklische Konsumgüter | 62.194.051,05 | 30.0 | 167,33 |
| ANET | ARISTA NETWORKS INC | IT | 61.228.165,36 | 30.0 | 169,09 |
| DIS | WALT DISNEY | Kommunikation | 60.668.559,07 | 30.0 | 101,69 |
| NEE | NEXTERA ENERGY INC | Versorger | 60.576.894,12 | 29.0 | 86,12 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 60.143.024,64 | 29.0 | 335,38 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 59.337.219,76 | 29.0 | 473,72 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 57.792.851,46 | 28.0 | 692,91 |
| T | AT&T INC | Kommunikation | 55.572.245,71 | 27.0 | 23,29 |
| ETN | EATON PLC | Industrie | 53.156.337,16 | 26.0 | 407,06 |
| UNP | UNION PACIFIC CORP | Industrie | 53.050.990,60 | 26.0 | 267,32 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 52.307.497,04 | 25.0 | 88,67 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 52.244.408,70 | 25.0 | 124,30 |
| BLK | BLACKROCK INC | Finanzwesen | 51.901.554,16 | 25.0 | 1.042,87 |
| GLW | CORNING INC | IT | 51.109.747,92 | 25.0 | 187,88 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 50.675.157,20 | 25.0 | 90,95 |
| WELL | WELLTOWER INC | Immobilien | 50.568.160,20 | 25.0 | 212,82 |
| PFE | PFIZER INC | Gesundheitsversorgung | 49.945.454,00 | 24.0 | 26,00 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 49.768.144,35 | 24.0 | 416,55 |
| USD | USD CASH | Cash und/oder Derivate | 47.465.789,04 | 23.0 | 100,00 |
| DE | DEERE | Industrie | 47.196.596,58 | 23.0 | 575,47 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 46.158.225,20 | 22.0 | 174,64 |
| PLD | PROLOGIS REIT INC | Immobilien | 46.129.297,50 | 22.0 | 148,50 |
| CRM | SALESFORCE INC | IT | 44.338.655,70 | 22.0 | 164,55 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 43.946.374,10 | 21.0 | 424,07 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 43.840.182,95 | 21.0 | 72,85 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 43.568.665,92 | 21.0 | 100,68 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 42.886.489,73 | 21.0 | 409,07 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 41.418.179,38 | 20.0 | 220,19 |
| APP | APPLOVIN CORP CLASS A | IT | 40.344.253,02 | 20.0 | 520,86 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 39.815.385,50 | 19.0 | 203,50 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 39.297.086,54 | 19.0 | 194,62 |
| PH | PARKER-HANNIFIN CORP | Industrie | 38.874.210,02 | 19.0 | 918,86 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 38.855.186,10 | 19.0 | 181,10 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 38.730.070,01 | 19.0 | 101,59 |
| CB | CHUBB | Finanzwesen | 38.581.734,75 | 19.0 | 326,95 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 38.474.239,06 | 19.0 | 450,46 |
| NEM | NEWMONT | Materialien | 38.450.788,20 | 19.0 | 105,80 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 38.212.155,52 | 19.0 | 56,24 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 37.648.703,28 | 18.0 | 311,93 |
| NOW | SERVICENOW INC | IT | 36.848.999,05 | 18.0 | 104,15 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 36.727.950,00 | 18.0 | 394,50 |
| PWR | QUANTA SERVICES INC | Industrie | 36.647.039,55 | 18.0 | 724,35 |
| HWM | HOWMET AEROSPACE INC | Industrie | 36.556.997,44 | 18.0 | 270,44 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 36.205.121,68 | 18.0 | 307,94 |
| EQIX | EQUINIX REIT INC | Immobilien | 35.748.266,68 | 17.0 | 1.064,38 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 34.911.727,74 | 17.0 | 472,54 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 34.469.194,64 | 17.0 | 80,38 |
| ACN | ACCENTURE PLC CLASS A | IT | 34.392.564,96 | 17.0 | 165,36 |
| FCX | FREEPORT MCMORAN INC | Materialien | 33.998.042,18 | 17.0 | 70,13 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 32.774.857,50 | 16.0 | 142,50 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 32.383.483,62 | 16.0 | 779,78 |
| TMUS | T MOBILE US INC | Kommunikation | 32.008.370,52 | 16.0 | 188,86 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 31.845.252,64 | 15.0 | 266,08 |
| FTNT | FORTINET INC | IT | 31.589.927,82 | 15.0 | 149,49 |
| CMI | CUMMINS INC | Industrie | 31.416.196,20 | 15.0 | 679,71 |
| BX | BLACKSTONE INC | Finanzwesen | 31.410.623,53 | 15.0 | 124,63 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 31.257.710,88 | 15.0 | 230,56 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 30.494.753,71 | 15.0 | 400,63 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 30.244.524,24 | 15.0 | 223,22 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 29.872.337,26 | 15.0 | 146,06 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 29.754.328,04 | 14.0 | 401,89 |
| USB | US BANCORP | Finanzwesen | 29.676.609,75 | 14.0 | 57,79 |
| CSX | CSX CORP | Industrie | 29.309.008,96 | 14.0 | 47,39 |
| WMB | WILLIAMS INC | Energie | 29.255.566,74 | 14.0 | 71,49 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 29.152.802,88 | 14.0 | 185,76 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 29.120.553,75 | 14.0 | 23,97 |
| WM | WASTE MANAGEMENT INC | Industrie | 28.773.836,90 | 14.0 | 216,94 |
| ADBE | ADOBE INC | IT | 28.146.265,84 | 14.0 | 206,36 |
| MMM | 3M | Industrie | 28.016.520,26 | 14.0 | 158,23 |
| EMR | EMERSON ELECTRIC | Industrie | 27.910.155,24 | 14.0 | 146,52 |
| SNPS | SYNOPSYS INC | IT | 27.901.203,90 | 14.0 | 454,38 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 27.569.686,24 | 13.0 | 108,83 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 27.419.647,52 | 13.0 | 315,88 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 27.375.871,48 | 13.0 | 347,11 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 27.256.328,55 | 13.0 | 262,35 |
| SLB | SLB NV | Energie | 27.160.287,64 | 13.0 | 53,71 |
| MRSH | MARSH INC | Finanzwesen | 27.024.820,66 | 13.0 | 166,19 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 27.011.139,90 | 13.0 | 140,10 |
| SNOW | SNOWFLAKE INC | IT | 26.882.846,22 | 13.0 | 240,78 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 26.449.595,41 | 13.0 | 313,67 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 26.214.118,91 | 13.0 | 84,07 |
| INTU | INTUIT INC | IT | 26.144.592,99 | 13.0 | 281,77 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 26.059.917,88 | 13.0 | 1.652,29 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 26.038.543,98 | 13.0 | 236,77 |
| COHR | COHERENT CORP | IT | 25.861.275,44 | 13.0 | 413,84 |
| CI | CIGNA | Gesundheitsversorgung | 25.792.985,06 | 13.0 | 293,83 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 25.377.321,08 | 12.0 | 90,26 |
| SHW | SHERWIN WILLIAMS | Materialien | 25.246.120,40 | 12.0 | 320,24 |
| FDX | FEDEX CORP | Industrie | 25.215.195,00 | 12.0 | 338,75 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 24.962.206,50 | 12.0 | 274,50 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 24.657.533,72 | 12.0 | 1.646,36 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 24.627.941,52 | 12.0 | 109,59 |
| ITW | ILLINOIS TOOL INC | Industrie | 24.431.280,68 | 12.0 | 262,51 |
| NET | CLOUDFLARE INC CLASS A | IT | 24.329.043,36 | 12.0 | 235,71 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 24.005.761,58 | 12.0 | 215,66 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 23.974.837,04 | 12.0 | 98,12 |
| TDG | TRANSDIGM GROUP INC | Industrie | 23.882.612,95 | 12.0 | 1.277,35 |
| DDOG | DATADOG INC CLASS A | IT | 23.810.376,59 | 12.0 | 233,09 |
| URI | UNITED RENTALS INC | Industrie | 23.643.342,11 | 12.0 | 1.084,01 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 23.140.722,60 | 11.0 | 411,72 |
| MCO | MOODYS CORP | Finanzwesen | 23.090.313,18 | 11.0 | 454,06 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 23.015.329,28 | 11.0 | 310,28 |
| TER | TERADYNE INC | IT | 23.007.671,28 | 11.0 | 432,41 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 22.987.590,08 | 11.0 | 46,76 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 22.752.745,12 | 11.0 | 1.952,02 |
| LITE | LUMENTUM HOLDINGS INC | IT | 22.601.393,64 | 11.0 | 957,24 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 22.573.779,90 | 11.0 | 93,23 |
| ECL | ECOLAB INC | Materialien | 22.501.363,82 | 11.0 | 268,58 |
| AON | AON PLC CLASS A | Finanzwesen | 22.447.539,24 | 11.0 | 329,51 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 22.267.972,26 | 11.0 | 49,02 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 22.002.094,24 | 11.0 | 306,47 |
| CIEN | CIENA CORP | IT | 21.655.612,71 | 11.0 | 463,41 |
| TEL | TE CONNECTIVITY PLC | IT | 21.551.967,82 | 10.0 | 216,14 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 21.465.410,80 | 10.0 | 184,90 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 21.367.600,80 | 10.0 | 168,09 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 21.280.767,92 | 10.0 | 614,98 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 21.213.588,06 | 10.0 | 389,97 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 21.007.004,61 | 10.0 | 26,83 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 20.933.663,76 | 10.0 | 282,96 |
| BKR | BAKER HUGHES CLASS A | Energie | 20.920.977,00 | 10.0 | 62,46 |
| CTAS | CINTAS CORP | Industrie | 20.874.265,66 | 10.0 | 174,74 |
| PCAR | PACCAR INC | Industrie | 20.810.818,08 | 10.0 | 120,69 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 20.810.040,00 | 10.0 | 48,48 |
| SRE | SEMPRA | Versorger | 20.605.374,06 | 10.0 | 91,93 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 20.403.508,38 | 10.0 | 133,17 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 20.364.854,76 | 10.0 | 356,94 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 20.156.728,19 | 10.0 | 1,00 |
| KKR | KKR AND CO INC | Finanzwesen | 20.006.064,16 | 10.0 | 98,08 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 19.748.717,28 | 10.0 | 138,96 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 19.745.886,03 | 10.0 | 136,11 |
| O | REALTY INCOME REIT CORP | Immobilien | 19.734.731,90 | 10.0 | 62,14 |
| GWW | WW GRAINGER INC | Industrie | 19.710.113,92 | 10.0 | 1.313,92 |
| ALL | ALLSTATE CORP | Finanzwesen | 19.706.265,83 | 10.0 | 221,81 |
| NUE | NUCOR CORP | Materialien | 19.434.478,08 | 9.0 | 259,32 |
| RKLB | ROCKET LAB CORP | Industrie | 19.162.668,50 | 9.0 | 109,25 |
| TRGP | TARGA RESOURCES CORP | Energie | 19.071.915,66 | 9.0 | 262,33 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 19.019.639,17 | 9.0 | 14,77 |
| CARR | CARRIER GLOBAL CORP | Industrie | 18.910.906,32 | 9.0 | 71,13 |
| FLEX | FLEX LTD | IT | 18.555.805,44 | 9.0 | 149,22 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 18.382.342,44 | 9.0 | 215,74 |
| ALAB | ASTERA LABS INC | IT | 18.330.152,40 | 9.0 | 389,20 |
| AFL | AFLAC INC | Finanzwesen | 18.310.789,76 | 9.0 | 116,96 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 18.046.865,76 | 9.0 | 100,32 |
| OKE | ONEOK INC | Energie | 18.047.318,85 | 9.0 | 87,45 |
| AME | AMETEK INC | Industrie | 17.977.404,50 | 9.0 | 230,45 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 17.954.253,60 | 9.0 | 45,20 |
| FAST | FASTENAL | Industrie | 17.837.104,20 | 9.0 | 46,10 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 17.549.396,00 | 9.0 | 226,40 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 17.354.670,09 | 8.0 | 463,57 |
| COR | CENCORA INC | Gesundheitsversorgung | 17.332.147,98 | 8.0 | 281,43 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 17.185.595,52 | 8.0 | 86,28 |
| ETR | ENTERGY CORP | Versorger | 17.146.197,72 | 8.0 | 111,08 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 17.132.933,16 | 8.0 | 3.105,48 |
| ON | ON SEMICONDUCTOR CORP | IT | 16.718.512,80 | 8.0 | 125,90 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 16.560.642,12 | 8.0 | 320,98 |
| STT | STATE STREET CORP | Finanzwesen | 16.556.073,03 | 8.0 | 167,37 |
| MET | METLIFE INC | Finanzwesen | 16.393.296,60 | 8.0 | 87,66 |
| LNG | CHENIERE ENERGY INC | Energie | 16.266.596,50 | 8.0 | 235,25 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 15.896.343,00 | 8.0 | 53,00 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.882.155,92 | 8.0 | 203,12 |
| EXC | EXELON CORP | Versorger | 15.797.947,10 | 8.0 | 46,18 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 15.749.425,08 | 8.0 | 268,89 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 15.686.436,50 | 8.0 | 109,18 |
| HUM | HUMANA INC | Gesundheitsversorgung | 15.498.256,82 | 8.0 | 380,26 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 15.238.376,40 | 7.0 | 235,56 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 15.138.060,00 | 7.0 | 570,00 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 15.075.457,74 | 7.0 | 237,42 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 15.008.280,30 | 7.0 | 68,90 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 14.602.391,31 | 7.0 | 32,73 |
| ADSK | AUTODESK INC | IT | 14.437.822,80 | 7.0 | 198,60 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 14.329.400,92 | 7.0 | 459,88 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.285.339,90 | 7.0 | 155,09 |
| RSG | REPUBLIC SERVICES INC | Industrie | 14.105.380,65 | 7.0 | 208,09 |
| NDAQ | NASDAQ INC | Finanzwesen | 13.924.476,96 | 7.0 | 91,04 |
| JBL | JABIL INC | IT | 13.832.548,10 | 7.0 | 385,63 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 13.832.756,78 | 7.0 | 154,67 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 13.773.876,48 | 7.0 | 74,88 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 13.766.798,79 | 7.0 | 31,77 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 13.709.002,64 | 7.0 | 145,52 |
| WCN | WASTE CONNECTIONS INC | Industrie | 13.640.719,68 | 7.0 | 154,98 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 13.534.748,35 | 7.0 | 74,35 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 13.459.290,48 | 7.0 | 92,76 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 13.422.132,81 | 7.0 | 259,41 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 13.352.348,80 | 6.0 | 80,15 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 13.288.847,11 | 6.0 | 216,23 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 13.220.730,38 | 6.0 | 79,69 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 13.193.160,24 | 6.0 | 134,16 |
| STLD | STEEL DYNAMICS INC | Materialien | 13.061.581,53 | 6.0 | 272,19 |
| EME | EMCOR GROUP INC | Industrie | 13.062.388,40 | 6.0 | 842,30 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 12.956.840,88 | 6.0 | 30,12 |
| VTR | VENTAS REIT INC | Immobilien | 12.893.318,10 | 6.0 | 83,46 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 12.798.790,95 | 6.0 | 108,69 |
| IRM | IRON MOUNTAIN INC | Immobilien | 12.628.252,56 | 6.0 | 126,28 |
| ED | CONSOLIDATED EDISON INC | Versorger | 12.593.329,76 | 6.0 | 107,72 |
| CCI | CROWN CASTLE INC | Immobilien | 12.565.406,52 | 6.0 | 88,74 |
| VMC | VULCAN MATERIALS | Materialien | 12.497.781,44 | 6.0 | 292,99 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 12.444.144,33 | 6.0 | 238,17 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 12.324.459,40 | 6.0 | 287,80 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 12.300.163,92 | 6.0 | 169,62 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 12.288.910,77 | 6.0 | 130,59 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 12.284.834,29 | 6.0 | 588,89 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 12.267.287,90 | 6.0 | 42,49 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 12.251.113,40 | 6.0 | 129,82 |
| PCG | PG&E CORP | Versorger | 12.181.541,54 | 6.0 | 16,58 |
| KR | KROGER | Nichtzyklische Konsumgüter | 11.933.417,10 | 6.0 | 64,06 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 11.865.139,65 | 6.0 | 79,95 |
| ROP | ROPER TECHNOLOGIES INC | IT | 11.811.616,05 | 6.0 | 332,45 |
| MTB | M&T BANK CORP | Finanzwesen | 11.794.745,82 | 6.0 | 225,94 |
| WAT | WATERS CORP | Gesundheitsversorgung | 11.780.321,28 | 6.0 | 357,76 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 11.661.169,01 | 6.0 | 17,21 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 11.590.502,00 | 6.0 | 18,25 |
| HAL | HALLIBURTON | Energie | 11.538.225,08 | 6.0 | 38,18 |
| MSTR | STRATEGY INC CLASS A | IT | 11.403.540,98 | 6.0 | 131,14 |
| NTAP | NETAPP INC | IT | 11.404.102,68 | 6.0 | 161,82 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 11.300.534,10 | 5.0 | 103,14 |
| Q | QNITY ELECTRONICS INC | IT | 11.244.026,60 | 5.0 | 161,02 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 11.051.370,00 | 5.0 | 91,50 |
| AXON | AXON ENTERPRISE INC | Industrie | 11.008.006,77 | 5.0 | 443,21 |
| TWLO | TWILIO INC CLASS A | IT | 10.872.448,00 | 5.0 | 202,00 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 10.651.136,60 | 5.0 | 63,40 |
| PAYX | PAYCHEX INC | Industrie | 10.586.831,60 | 5.0 | 100,90 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 10.491.087,18 | 5.0 | 150,99 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 10.418.515,79 | 5.0 | 292,91 |
| IR | INGERSOLL RAND INC | Industrie | 10.357.040,70 | 5.0 | 76,77 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 10.254.386,40 | 5.0 | 172,72 |
| DOV | DOVER CORP | Industrie | 10.251.004,18 | 5.0 | 220,67 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 10.225.136,41 | 5.0 | 178,39 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 10.187.288,76 | 5.0 | 74,22 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 10.174.855,65 | 5.0 | 66,65 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 9.999.623,55 | 5.0 | 146,65 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 9.967.910,40 | 5.0 | 135,36 |
| VICI | VICI PPTYS INC | Immobilien | 9.897.655,86 | 5.0 | 27,99 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 9.871.849,74 | 5.0 | 628,34 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 9.860.033,80 | 5.0 | 64,76 |
| RMD | RESMED INC | Gesundheitsversorgung | 9.792.733,92 | 5.0 | 192,74 |
| CRWV | COREWEAVE INC CLASS A | IT | 9.784.880,16 | 5.0 | 106,71 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 9.633.791,70 | 5.0 | 154,71 |
| MDB | MONGODB INC CLASS A | IT | 9.549.401,16 | 5.0 | 354,18 |
| PPG | PPG INDUSTRIES INC | Materialien | 9.475.694,10 | 5.0 | 121,53 |
| FICO | FAIR ISAAC CORP | IT | 9.470.684,30 | 5.0 | 1.181,62 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.448.311,60 | 5.0 | 198,64 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 9.428.150,33 | 5.0 | 71,81 |
| WDAY | WORKDAY INC CLASS A | IT | 9.364.896,00 | 5.0 | 129,60 |
| CW | CURTISS WRIGHT CORP | Industrie | 9.357.741,89 | 5.0 | 762,59 |
| CPRT | COPART INC | Industrie | 9.340.853,70 | 5.0 | 30,30 |
| FTI | TECHNIPFMC PLC | Energie | 9.211.443,54 | 4.0 | 68,51 |
| EIX | EDISON INTERNATIONAL | Versorger | 9.165.819,84 | 4.0 | 72,14 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 9.158.795,55 | 4.0 | 175,85 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.058.875,30 | 4.0 | 223,29 |
| NTRA | NATERA INC | Gesundheitsversorgung | 9.008.594,40 | 4.0 | 216,97 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 8.960.795,44 | 4.0 | 169,34 |
| AMRZ | AMRIZE AG | Materialien | 8.954.355,20 | 4.0 | 54,02 |
| FTAI | FTAI AVIATION LTD | Industrie | 8.928.584,64 | 4.0 | 263,52 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 8.900.968,80 | 4.0 | 236,98 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.846.675,20 | 4.0 | 169,60 |
| FSLR | FIRST SOLAR INC | IT | 8.781.859,08 | 4.0 | 273,51 |
| ES | EVERSOURCE ENERGY | Versorger | 8.774.618,66 | 4.0 | 69,26 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 8.774.969,38 | 4.0 | 160,06 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 8.763.392,16 | 4.0 | 74,61 |
| FISV | FISERV INC | Finanzwesen | 8.758.954,11 | 4.0 | 47,91 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 8.668.433,49 | 4.0 | 166,89 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 8.657.248,60 | 4.0 | 28,60 |
| XYL | XYLEM INC | Industrie | 8.628.361,38 | 4.0 | 110,97 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 8.619.101,22 | 4.0 | 45,66 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.547.124,23 | 4.0 | 181,11 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 8.542.667,96 | 4.0 | 208,76 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.495.672,96 | 4.0 | 184,48 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 8.496.120,83 | 4.0 | 116,39 |
| XPO | XPO INC | Industrie | 8.493.192,24 | 4.0 | 220,74 |
| ENTG | ENTEGRIS INC | IT | 8.482.822,53 | 4.0 | 162,89 |
| HUBB | HUBBELL INC | Industrie | 8.443.924,66 | 4.0 | 489,73 |
| VRSK | VERISK ANALYTICS INC | Industrie | 8.423.150,96 | 4.0 | 180,46 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 8.397.916,65 | 4.0 | 257,85 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 8.345.268,20 | 4.0 | 162,17 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 8.289.351,84 | 4.0 | 50,82 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.280.115,69 | 4.0 | 331,43 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 8.242.450,86 | 4.0 | 549,57 |
| NRG | NRG ENERGY INC | Versorger | 8.186.772,80 | 4.0 | 130,40 |
| FFIV | F5 INC | IT | 8.184.206,25 | 4.0 | 396,81 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 8.155.557,12 | 4.0 | 295,32 |
| OMC | OMNICOM GROUP INC | Kommunikation | 8.151.222,38 | 4.0 | 76,51 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.083.902,66 | 4.0 | 126,87 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.070.710,84 | 4.0 | 122,84 |
| MKL | MARKEL GROUP INC | Finanzwesen | 7.974.269,05 | 4.0 | 1.854,05 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.890.588,84 | 4.0 | 148,13 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 7.829.615,54 | 4.0 | 1.154,47 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 7.799.037,36 | 4.0 | 98,32 |
| DOW | DOW INC | Materialien | 7.779.641,45 | 4.0 | 33,23 |
| HPQ | HP INC | IT | 7.767.720,60 | 4.0 | 24,60 |
| CPAY | CORPAY INC | Finanzwesen | 7.726.854,20 | 4.0 | 353,47 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.706.088,30 | 4.0 | 163,23 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 7.696.213,21 | 4.0 | 108,61 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.667.374,00 | 4.0 | 112,88 |
| P | EVERPURE INC CLASS A | IT | 7.664.817,60 | 4.0 | 74,70 |
| FN | FABRINET | IT | 7.652.383,20 | 4.0 | 635,58 |
| MTZ | MASTEC INC | Industrie | 7.637.799,00 | 4.0 | 371,85 |
| VRSN | VERISIGN INC | IT | 7.632.507,52 | 4.0 | 272,96 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 7.607.707,28 | 4.0 | 110,59 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.517.253,84 | 4.0 | 66,18 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 7.449.090,12 | 4.0 | 283,16 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.340.347,08 | 4.0 | 202,18 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 7.317.004,50 | 4.0 | 94,25 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.273.048,30 | 4.0 | 23,99 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 7.163.153,64 | 3.0 | 38,97 |
| NI | NISOURCE INC | Versorger | 7.143.000,78 | 3.0 | 47,47 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.114.730,35 | 3.0 | 265,03 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 7.089.805,80 | 3.0 | 336,60 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.064.598,14 | 3.0 | 195,82 |
| CMS | CMS ENERGY CORP | Versorger | 7.036.005,45 | 3.0 | 73,65 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 7.014.469,88 | 3.0 | 229,96 |
| IONQ | IONQ INC | IT | 6.997.584,86 | 3.0 | 61,18 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.991.307,00 | 3.0 | 190,25 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 6.897.942,66 | 3.0 | 17,13 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.894.894,96 | 3.0 | 54,27 |
| VLTO | VERALTO CORP | Industrie | 6.888.484,20 | 3.0 | 82,68 |
| KEY | KEYCORP | Finanzwesen | 6.883.814,38 | 3.0 | 22,42 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 6.882.316,80 | 3.0 | 471,65 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 6.854.220,00 | 3.0 | 90,00 |
| INSM | INSMED INC | Gesundheitsversorgung | 6.841.692,00 | 3.0 | 97,46 |
| EFX | EQUIFAX INC | Industrie | 6.709.892,42 | 3.0 | 165,13 |
| DD | DUPONT DE NEMOURS INC | Materialien | 6.699.199,56 | 3.0 | 48,54 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 6.696.723,96 | 3.0 | 78,36 |
| OKTA | OKTA INC CLASS A | IT | 6.643.777,52 | 3.0 | 118,12 |
| IREN | IREN LTD | IT | 6.628.633,90 | 3.0 | 60,85 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 6.613.248,64 | 3.0 | 405,92 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 6.564.247,20 | 3.0 | 87,57 |
| STE | STERIS | Gesundheitsversorgung | 6.512.330,32 | 3.0 | 205,93 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.511.242,60 | 3.0 | 90,04 |
| SNA | SNAP ON INC | Industrie | 6.506.209,64 | 3.0 | 386,63 |
| CDE | COEUR MINING INC | Materialien | 6.490.675,74 | 3.0 | 18,66 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 6.443.390,40 | 3.0 | 71,90 |
| L | LOEWS CORP | Finanzwesen | 6.419.054,96 | 3.0 | 108,28 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.399.325,44 | 3.0 | 248,73 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.359.864,50 | 3.0 | 89,75 |
| AMCR | AMCOR PLC | Materialien | 6.321.114,71 | 3.0 | 41,11 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 6.316.510,52 | 3.0 | 181,88 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.283.301,69 | 3.0 | 34,27 |
| IP | INTERNATIONAL PAPER | Materialien | 6.077.130,00 | 3.0 | 36,39 |
| CDW | CDW CORP | IT | 6.022.731,00 | 3.0 | 131,30 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 6.021.538,50 | 3.0 | 88,26 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 5.999.375,00 | 3.0 | 2.068,75 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.991.412,50 | 3.0 | 112,50 |
| INVH | INVITATION HOMES INC | Immobilien | 5.922.093,40 | 3.0 | 29,17 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.911.020,70 | 3.0 | 24,65 |
| BRO | BROWN & BROWN INC | Finanzwesen | 5.846.904,96 | 3.0 | 59,28 |
| FTV | FORTIVE CORP | Industrie | 5.806.410,72 | 3.0 | 60,28 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 5.793.441,28 | 3.0 | 142,78 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.780.594,77 | 3.0 | 281,39 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 5.763.411,00 | 3.0 | 123,00 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 5.743.830,12 | 3.0 | 67,48 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.639.994,75 | 3.0 | 25,35 |
| WRB | WR BERKLEY CORP | Finanzwesen | 5.620.638,60 | 3.0 | 68,03 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 5.603.052,48 | 3.0 | 30,88 |
| IEX | IDEX CORP | Industrie | 5.545.004,92 | 3.0 | 222,04 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.538.530,68 | 3.0 | 77,41 |
| CSL | CARLISLE COMPANIES INC | Industrie | 5.530.582,65 | 3.0 | 353,55 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.520.558,44 | 3.0 | 524,17 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 5.498.873,71 | 3.0 | 117,86 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 5.464.193,50 | 3.0 | 106,90 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 5.440.490,05 | 3.0 | 30,85 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 5.437.216,80 | 3.0 | 63,30 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.369.296,50 | 3.0 | 57,30 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.319.174,82 | 3.0 | 101,98 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.249.389,52 | 3.0 | 66,62 |
| NVR | NVR INC | Zyklische Konsumgüter | 5.245.380,00 | 3.0 | 6.335,00 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.226.708,06 | 3.0 | 124,57 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 5.143.420,08 | 3.0 | 108,98 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.127.199,20 | 2.0 | 49,74 |
| WPC | W. P. CAREY REIT INC | Immobilien | 5.124.262,06 | 2.0 | 75,47 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.113.997,46 | 2.0 | 124,41 |
| DAL | DELTA AIR LINES INC | Industrie | 5.076.146,60 | 2.0 | 84,07 |
| HEI | HEICO CORP | Industrie | 5.059.172,82 | 2.0 | 336,18 |
| EG | EVEREST GROUP LTD | Finanzwesen | 5.042.431,20 | 2.0 | 338,60 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 5.022.969,90 | 2.0 | 159,51 |
| NDSN | NORDSON CORP | Industrie | 5.001.395,36 | 2.0 | 292,24 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.990.572,20 | 2.0 | 137,33 |
| BALL | BALL CORP | Materialien | 4.972.359,70 | 2.0 | 57,35 |
| MAS | MASCO CORP | Industrie | 4.971.636,38 | 2.0 | 74,33 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.950.566,25 | 2.0 | 91,55 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.947.092,16 | 2.0 | 79,26 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 4.849.048,66 | 2.0 | 67,42 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 4.848.292,88 | 2.0 | 96,08 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.834.577,28 | 2.0 | 104,64 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 4.832.084,80 | 2.0 | 22,24 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 4.804.000,00 | 2.0 | 100,00 |
| PTC | PTC INC | IT | 4.673.705,90 | 2.0 | 114,85 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.579.863,75 | 2.0 | 108,85 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.547.485,08 | 2.0 | 16,68 |
| ROL | ROLLINS INC | Industrie | 4.536.777,70 | 2.0 | 46,90 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.531.069,08 | 2.0 | 46,74 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.527.284,04 | 2.0 | 32,04 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.508.179,52 | 2.0 | 220,04 |
| ZS | ZSCALER INC | IT | 4.372.721,76 | 2.0 | 130,42 |
| COO | COOPER INC | Gesundheitsversorgung | 4.302.082,40 | 2.0 | 67,76 |
| GEN | GEN DIGITAL INC | IT | 4.294.060,74 | 2.0 | 24,41 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.279.487,60 | 2.0 | 289,84 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 4.268.277,09 | 2.0 | 116,21 |
| PNR | PENTAIR | Industrie | 4.266.926,58 | 2.0 | 74,21 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 4.258.017,92 | 2.0 | 13,91 |
| AVY | AVERY DENNISON CORP | Materialien | 4.205.982,94 | 2.0 | 159,82 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 4.162.747,47 | 2.0 | 83,37 |
| TRMB | TRIMBLE INC | IT | 4.149.454,82 | 2.0 | 50,21 |
| IOT | SAMSARA INC CLASS A | IT | 4.135.951,56 | 2.0 | 33,54 |
| TRU | TRANSUNION | Industrie | 4.127.516,51 | 2.0 | 67,31 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 4.100.329,38 | 2.0 | 101,73 |
| WSO | WATSCO INC | Industrie | 4.084.373,34 | 2.0 | 384,81 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 4.032.646,31 | 2.0 | 143,71 |
| GGG | GRACO INC | Industrie | 4.012.333,65 | 2.0 | 75,15 |
| TOST | TOAST INC CLASS A | Finanzwesen | 4.004.768,55 | 2.0 | 25,05 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 3.932.797,86 | 2.0 | 48,06 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 3.931.052,86 | 2.0 | 95,98 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 3.927.781,37 | 2.0 | 47,87 |
| CG | CARLYLE GROUP INC | Finanzwesen | 3.779.056,48 | 2.0 | 46,24 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.729.758,36 | 2.0 | 54,76 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 3.565.597,80 | 2.0 | 316,52 |
| ALLE | ALLEGION PLC | Industrie | 3.520.722,10 | 2.0 | 133,70 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 3.242.069,28 | 2.0 | 119,97 |
| PODD | INSULET CORP | Gesundheitsversorgung | 3.210.341,94 | 2.0 | 148,14 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.152.747,50 | 2.0 | 25,70 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 3.088.300,85 | 2.0 | 198,95 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.632.662,45 | 1.0 | 10,67 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 2.374.917,90 | 1.0 | 29,46 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.323.756,73 | 1.0 | 49,95 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 2.142.942,60 | 1.0 | 224,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.518.383,88 | 1.0 | 116,08 |
| GBP | GBP CASH | Cash und/oder Derivate | 849.429,85 | 0.0 | 134,40 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 790,79 | 0.0 | 0,01 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.626,50 |
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