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 04, 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 | 1.663.558.512,75 | 813.0 | 214,75 |
| AAPL | APPLE INC | IT | 1.527.863.580,12 | 747.0 | 310,26 |
| MSFT | MICROSOFT CORP | IT | 1.011.177.036,08 | 494.0 | 427,34 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 811.651.426,92 | 397.0 | 250,02 |
| AVGO | BROADCOM INC | IT | 723.031.553,28 | 353.0 | 479,23 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 701.043.569,78 | 343.0 | 358,99 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 551.704.140,00 | 270.0 | 355,68 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 458.859.033,90 | 224.0 | 622,98 |
| MU | MICRON TECHNOLOGY INC | IT | 408.368.943,90 | 200.0 | 1.079,57 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 399.976.613,30 | 196.0 | 423,70 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 296.659.158,84 | 145.0 | 542,52 |
| LLY | ELI LILLY | Gesundheitsversorgung | 290.585.574,70 | 142.0 | 1.078,78 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 271.498.773,15 | 133.0 | 300,85 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 221.733.484,28 | 108.0 | 475,37 |
| XOM | EXXON MOBIL CORP | Energie | 213.266.225,76 | 104.0 | 152,53 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 180.364.302,36 | 88.0 | 223,24 |
| V | VISA INC CLASS A | Finanzwesen | 176.157.049,20 | 86.0 | 312,40 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 171.917.487,07 | 84.0 | 116,89 |
| CSCO | CISCO SYSTEMS INC | IT | 167.600.609,00 | 82.0 | 126,50 |
| INTC | INTEL CORPORATION | IT | 166.131.496,83 | 81.0 | 112,71 |
| CAT | CATERPILLAR INC | Industrie | 144.837.880,76 | 71.0 | 926,18 |
| LRCX | LAM RESEARCH CORP | IT | 144.149.911,74 | 70.0 | 343,71 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 143.106.838,38 | 70.0 | 961,83 |
| AMAT | APPLIED MATERIAL INC | IT | 133.601.429,84 | 65.0 | 500,77 |
| ORCL | ORACLE CORP | IT | 133.320.071,26 | 65.0 | 230,33 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 129.546.573,75 | 63.0 | 471,55 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 128.814.543,80 | 63.0 | 217,13 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 119.116.099,20 | 58.0 | 52,40 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 114.760.308,00 | 56.0 | 377,00 |
| NFLX | NETFLIX INC | Kommunikation | 114.410.629,84 | 56.0 | 81,52 |
| GE | GE AEROSPACE | Industrie | 110.838.232,80 | 54.0 | 314,64 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 104.555.139,78 | 51.0 | 312,97 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 103.911.512,40 | 51.0 | 142,20 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 103.020.380,22 | 50.0 | 1.041,02 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 96.163.117,57 | 47.0 | 305,63 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 94.542.163,20 | 46.0 | 114,70 |
| TXN | TEXAS INSTRUMENT INC | IT | 94.224.253,42 | 46.0 | 308,59 |
| KLAC | KLA CORP | IT | 93.415.585,38 | 46.0 | 2.125,11 |
| QCOM | QUALCOMM INC | IT | 89.379.325,03 | 44.0 | 250,01 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 86.957.550,45 | 43.0 | 301,65 |
| GEV | GE VERNOVA INC | Industrie | 86.666.663,68 | 42.0 | 959,36 |
| MS | MORGAN STANLEY | Finanzwesen | 83.123.188,54 | 41.0 | 210,14 |
| WFC | WELLS FARGO | Finanzwesen | 80.892.638,96 | 40.0 | 78,68 |
| LIN | LINDE PLC | Materialien | 78.700.251,21 | 38.0 | 507,57 |
| PANW | PALO ALTO NETWORKS INC | IT | 76.289.859,78 | 37.0 | 280,43 |
| C | CITIGROUP INC | Finanzwesen | 74.369.073,54 | 36.0 | 129,93 |
| ADI | ANALOG DEVICES INC | IT | 71.670.650,85 | 35.0 | 437,67 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 68.921.534,23 | 34.0 | 940,69 |
| WDC | WESTERN DIGITAL CORP | IT | 68.275.121,20 | 33.0 | 594,11 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 65.371.484,70 | 32.0 | 46,65 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 64.446.701,22 | 32.0 | 273,29 |
| ANET | ARISTA NETWORKS INC | IT | 62.787.847,08 | 31.0 | 174,37 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 62.003.782,96 | 30.0 | 747,61 |
| APH | AMPHENOL CORP CLASS A | IT | 60.874.059,40 | 30.0 | 147,62 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 60.801.132,96 | 30.0 | 338,22 |
| NEE | NEXTERA ENERGY INC | Versorger | 59.160.411,38 | 29.0 | 84,58 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 59.034.264,10 | 29.0 | 473,95 |
| DIS | WALT DISNEY | Kommunikation | 58.965.403,47 | 29.0 | 99,39 |
| TJX | TJX INC | Zyklische Konsumgüter | 58.362.208,50 | 29.0 | 157,90 |
| T | AT&T INC | Kommunikation | 55.876.519,80 | 27.0 | 23,55 |
| ETN | EATON PLC | Industrie | 54.696.645,76 | 27.0 | 421,21 |
| GLW | CORNING INC | IT | 54.308.390,64 | 27.0 | 200,76 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 53.911.241,51 | 26.0 | 128,99 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 53.600.046,96 | 26.0 | 300,57 |
| UNP | UNION PACIFIC CORP | Industrie | 51.730.044,85 | 25.0 | 262,13 |
| CRM | SALESFORCE INC | IT | 51.072.805,84 | 25.0 | 190,61 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 51.029.377,88 | 25.0 | 86,99 |
| BLK | BLACKROCK INC | Finanzwesen | 49.026.265,86 | 24.0 | 990,87 |
| PFE | PFIZER INC | Gesundheitsversorgung | 48.403.682,46 | 24.0 | 25,34 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 48.388.903,03 | 24.0 | 407,29 |
| DE | DEERE | Industrie | 47.977.402,66 | 23.0 | 588,29 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 47.974.843,14 | 23.0 | 86,59 |
| WELL | WELLTOWER INC | Immobilien | 47.161.121,10 | 23.0 | 199,59 |
| APP | APPLOVIN CORP CLASS A | IT | 43.963.614,11 | 21.0 | 570,83 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 43.901.379,72 | 21.0 | 421,08 |
| PLD | PROLOGIS REIT INC | Immobilien | 43.804.794,32 | 21.0 | 141,82 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 43.306.655,70 | 21.0 | 164,78 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 42.899.080,93 | 21.0 | 71,69 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 42.486.484,50 | 21.0 | 412,29 |
| NOW | SERVICENOW INC | IT | 41.480.403,30 | 20.0 | 117,90 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 39.781.417,44 | 19.0 | 331,44 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 39.317.790,18 | 19.0 | 91,37 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 38.841.347,80 | 19.0 | 207,65 |
| NEM | NEWMONT | Materialien | 38.838.475,83 | 19.0 | 107,47 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 37.993.546,08 | 19.0 | 178,08 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 37.772.640,00 | 18.0 | 408,00 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 37.642.092,58 | 18.0 | 193,46 |
| USD | USD CASH | Cash und/oder Derivate | 37.306.087,35 | 18.0 | 100,00 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 36.969.816,96 | 18.0 | 54,72 |
| ACN | ACCENTURE PLC CLASS A | IT | 36.695.362,88 | 18.0 | 177,43 |
| CB | CHUBB | Finanzwesen | 36.696.521,25 | 18.0 | 312,75 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 36.383.627,94 | 18.0 | 428,34 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 36.352.762,01 | 18.0 | 95,89 |
| PWR | QUANTA SERVICES INC | Industrie | 36.000.348,01 | 18.0 | 715,67 |
| EQIX | EQUINIX REIT INC | Immobilien | 35.978.262,00 | 18.0 | 1.077,00 |
| PH | PARKER-HANNIFIN CORP | Industrie | 35.797.428,52 | 18.0 | 850,76 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 35.662.010,74 | 17.0 | 177,62 |
| ADBE | ADOBE INC | IT | 34.754.856,16 | 17.0 | 256,24 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 34.491.990,00 | 17.0 | 295,00 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 34.225.730,64 | 17.0 | 465,84 |
| FCX | FREEPORT MCMORAN INC | Materialien | 34.051.588,16 | 17.0 | 70,64 |
| HWM | HOWMET AEROSPACE INC | Industrie | 33.419.850,08 | 16.0 | 248,63 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 33.238.503,60 | 16.0 | 77,95 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 32.149.624,13 | 16.0 | 140,57 |
| CMI | CUMMINS INC | Industrie | 31.359.886,80 | 15.0 | 682,33 |
| FTNT | FORTINET INC | IT | 30.779.256,48 | 15.0 | 146,48 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 30.685.213,00 | 15.0 | 227,75 |
| TMUS | T MOBILE US INC | Kommunikation | 30.581.945,90 | 15.0 | 181,45 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 30.541.849,47 | 15.0 | 739,53 |
| SNPS | SYNOPSYS INC | IT | 30.406.611,10 | 15.0 | 498,02 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 30.067.444,32 | 15.0 | 252,64 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 29.888.871,76 | 15.0 | 146,96 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 29.425.633,51 | 14.0 | 218,27 |
| WMB | WILLIAMS INC | Energie | 29.159.600,56 | 14.0 | 71,66 |
| CIEN | CIENA CORP | IT | 28.829.214,27 | 14.0 | 620,37 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 28.807.645,02 | 14.0 | 391,27 |
| WM | WASTE MANAGEMENT INC | Industrie | 28.755.290,00 | 14.0 | 218,00 |
| INTU | INTUIT INC | IT | 28.735.634,48 | 14.0 | 311,44 |
| SLB | SLB NV | Energie | 28.585.544,40 | 14.0 | 56,85 |
| CSX | CSX CORP | Industrie | 28.558.928,16 | 14.0 | 46,44 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 28.515.077,25 | 14.0 | 376,75 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 28.440.009,92 | 14.0 | 182,24 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 28.412.277,60 | 14.0 | 23,52 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 27.782.750,32 | 14.0 | 321,88 |
| BX | BLACKSTONE INC | Finanzwesen | 27.638.483,88 | 14.0 | 110,28 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 27.609.366,12 | 13.0 | 267,24 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 27.373.755,66 | 13.0 | 108,67 |
| NET | CLOUDFLARE INC CLASS A | IT | 27.232.409,88 | 13.0 | 265,33 |
| USB | US BANCORP | Finanzwesen | 27.135.143,90 | 13.0 | 53,14 |
| SNOW | SNOWFLAKE INC | IT | 26.789.077,12 | 13.0 | 241,28 |
| MMM | 3M | Industrie | 26.701.318,80 | 13.0 | 151,65 |
| EMR | EMERSON ELECTRIC | Industrie | 26.683.658,16 | 13.0 | 140,88 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 26.543.495,55 | 13.0 | 138,45 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 26.500.854,98 | 13.0 | 1.689,89 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 25.988.686,36 | 13.0 | 331,37 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 25.984.358,84 | 13.0 | 287,32 |
| COHR | COHERENT CORP | IT | 25.939.517,63 | 13.0 | 417,43 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 25.440.253,68 | 12.0 | 232,62 |
| MRSH | MARSH INC | Finanzwesen | 25.439.273,28 | 12.0 | 157,32 |
| DDOG | DATADOG INC CLASS A | IT | 25.426.268,43 | 12.0 | 250,33 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 25.332.147,10 | 12.0 | 81,70 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 24.910.868,95 | 12.0 | 55,15 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 24.429.525,64 | 12.0 | 87,38 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 24.392.944,98 | 12.0 | 1.638,54 |
| FDX | FEDEX CORP | Industrie | 24.018.475,96 | 12.0 | 324,46 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 24.017.176,26 | 12.0 | 286,42 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 23.663.026,52 | 12.0 | 105,89 |
| CI | CIGNA | Gesundheitsversorgung | 23.632.563,16 | 12.0 | 270,73 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 23.312.207,32 | 11.0 | 47,69 |
| SHW | SHERWIN WILLIAMS | Materialien | 23.243.333,55 | 11.0 | 296,49 |
| ITW | ILLINOIS TOOL INC | Industrie | 23.161.062,48 | 11.0 | 250,26 |
| URI | UNITED RENTALS INC | Industrie | 22.918.276,78 | 11.0 | 1.056,58 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 22.822.875,15 | 11.0 | 408,39 |
| MCO | MOODYS CORP | Finanzwesen | 22.671.943,57 | 11.0 | 448,39 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 22.531.560,15 | 11.0 | 203,55 |
| TDG | TRANSDIGM GROUP INC | Industrie | 22.519.451,59 | 11.0 | 1.211,57 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 22.506.744,26 | 11.0 | 305,11 |
| LITE | LUMENTUM HOLDINGS INC | IT | 22.015.798,00 | 11.0 | 938,00 |
| TER | TERADYNE INC | IT | 21.678.917,06 | 11.0 | 409,67 |
| TEL | TE CONNECTIVITY PLC | IT | 21.654.023,67 | 11.0 | 218,39 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 21.453.063,84 | 10.0 | 1.850,04 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 21.437.270,40 | 10.0 | 89,04 |
| BKR | BAKER HUGHES CLASS A | Energie | 21.405.123,50 | 10.0 | 64,27 |
| AON | AON PLC CLASS A | Finanzwesen | 21.380.006,40 | 10.0 | 315,60 |
| ECL | ECOLAB INC | Materialien | 21.299.612,03 | 10.0 | 255,67 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 21.294.355,80 | 10.0 | 618,95 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 21.185.442,00 | 10.0 | 183,50 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 21.020.148,00 | 10.0 | 27,00 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 20.766.886,17 | 10.0 | 282,27 |
| CTAS | CINTAS CORP | Industrie | 20.754.814,08 | 10.0 | 174,72 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 20.697.210,90 | 10.0 | 289,95 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 20.239.804,40 | 10.0 | 47,42 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 20.156.728,19 | 10.0 | 1,00 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 20.130.230,20 | 10.0 | 82,85 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 20.114.926,90 | 10.0 | 15,71 |
| FLEX | FLEX LTD | IT | 20.024.204,88 | 10.0 | 161,94 |
| RKLB | ROCKET LAB CORP | Industrie | 20.005.056,40 | 10.0 | 114,70 |
| SRE | SEMPRA | Versorger | 19.954.625,46 | 10.0 | 89,53 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 19.884.132,32 | 10.0 | 350,48 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 19.650.016,54 | 10.0 | 363,23 |
| PCAR | PACCAR INC | Industrie | 19.611.823,56 | 10.0 | 114,38 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 19.542.003,60 | 10.0 | 154,58 |
| NUE | NUCOR CORP | Materialien | 19.209.647,82 | 9.0 | 257,73 |
| GWW | WW GRAINGER INC | Industrie | 19.149.004,42 | 9.0 | 1.284,22 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 19.015.027,20 | 9.0 | 124,80 |
| TRGP | TARGA RESOURCES CORP | Energie | 18.990.385,48 | 9.0 | 262,69 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 18.880.007,52 | 9.0 | 133,59 |
| O | REALTY INCOME REIT CORP | Immobilien | 18.858.083,00 | 9.0 | 59,72 |
| ALL | ALLSTATE CORP | Finanzwesen | 18.493.723,62 | 9.0 | 209,34 |
| KKR | KKR AND CO INC | Finanzwesen | 18.362.833,61 | 9.0 | 90,53 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 17.937.860,55 | 9.0 | 124,35 |
| FAST | FASTENAL | Industrie | 17.874.648,72 | 9.0 | 46,46 |
| CARR | CARRIER GLOBAL CORP | Industrie | 17.865.043,32 | 9.0 | 67,58 |
| AFL | AFLAC INC | Finanzwesen | 17.824.902,00 | 9.0 | 114,50 |
| OKE | ONEOK INC | Energie | 17.801.360,25 | 9.0 | 86,75 |
| AME | AMETEK INC | Industrie | 17.703.801,10 | 9.0 | 228,23 |
| ON | ON SEMICONDUCTOR CORP | IT | 17.683.045,76 | 9.0 | 133,93 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 17.303.548,08 | 8.0 | 43,81 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 17.270.188,15 | 8.0 | 96,55 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 17.188.822,71 | 8.0 | 461,73 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 17.159.040,00 | 8.0 | 202,50 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 17.032.644,00 | 8.0 | 86,00 |
| ALAB | ASTERA LABS INC | IT | 17.027.122,98 | 8.0 | 363,54 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 16.799.273,55 | 8.0 | 3.061,65 |
| ETR | ENTERGY CORP | Versorger | 16.678.114,74 | 8.0 | 108,66 |
| ADSK | AUTODESK INC | IT | 16.597.324,80 | 8.0 | 229,60 |
| LNG | CHENIERE ENERGY INC | Energie | 16.185.453,42 | 8.0 | 235,37 |
| COR | CENCORA INC | Gesundheitsversorgung | 16.144.259,04 | 8.0 | 263,64 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.754.685,13 | 8.0 | 202,63 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 15.545.698,74 | 8.0 | 108,82 |
| STT | STATE STREET CORP | Finanzwesen | 15.530.497,72 | 8.0 | 157,88 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 15.492.268,88 | 8.0 | 301,97 |
| EXC | EXELON CORP | Versorger | 15.333.736,60 | 7.0 | 45,08 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 15.307.460,56 | 7.0 | 262,78 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 15.095.138,75 | 7.0 | 195,85 |
| MET | METLIFE INC | Finanzwesen | 15.055.321,60 | 7.0 | 80,96 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 14.906.480,82 | 7.0 | 236,06 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 14.807.757,84 | 7.0 | 560,73 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 14.759.105,76 | 7.0 | 49,49 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 14.546.630,60 | 7.0 | 226,09 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 13.786.399,05 | 7.0 | 63,65 |
| RSG | REPUBLIC SERVICES INC | Industrie | 13.764.101,00 | 7.0 | 204,20 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 13.663.979,77 | 7.0 | 440,93 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 13.640.307,97 | 7.0 | 145,61 |
| JBL | JABIL INC | IT | 13.520.356,80 | 7.0 | 379,04 |
| HUM | HUMANA INC | Gesundheitsversorgung | 13.274.213,58 | 6.0 | 327,54 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 13.269.104,80 | 6.0 | 72,55 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.234.755,00 | 6.0 | 144,50 |
| WCN | WASTE CONNECTIONS INC | Industrie | 13.205.289,24 | 6.0 | 150,89 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 13.201.362,96 | 6.0 | 148,44 |
| NDAQ | NASDAQ INC | Finanzwesen | 13.201.977,99 | 6.0 | 86,81 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 13.186.890,60 | 6.0 | 215,80 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 13.162.375,85 | 6.0 | 30,55 |
| STLD | STEEL DYNAMICS INC | Materialien | 13.131.129,51 | 6.0 | 275,13 |
| EME | EMCOR GROUP INC | Industrie | 12.944.027,72 | 6.0 | 839,54 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 12.879.443,00 | 6.0 | 77,75 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 12.856.930,20 | 6.0 | 137,40 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 12.748.144,32 | 6.0 | 28,74 |
| IRM | IRON MOUNTAIN INC | Immobilien | 12.723.603,90 | 6.0 | 127,95 |
| NTAP | NETAPP INC | IT | 12.692.983,68 | 6.0 | 181,08 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 12.633.171,80 | 6.0 | 69,80 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 12.573.827,70 | 6.0 | 87,15 |
| CCI | CROWN CASTLE INC | Immobilien | 12.477.430,14 | 6.0 | 88,62 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 12.458.934,14 | 6.0 | 292,58 |
| WAT | WATERS CORP | Gesundheitsversorgung | 12.436.707,96 | 6.0 | 379,77 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 12.411.740,88 | 6.0 | 75,24 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 12.363.124,46 | 6.0 | 237,94 |
| HAL | HALLIBURTON | Energie | 12.328.530,28 | 6.0 | 41,03 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 12.324.347,67 | 6.0 | 126,03 |
| PCG | PG&E CORP | Versorger | 12.308.503,75 | 6.0 | 16,85 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 12.231.200,50 | 6.0 | 42,61 |
| TWLO | TWILIO INC CLASS A | IT | 12.166.136,84 | 6.0 | 227,26 |
| VTR | VENTAS REIT INC | Immobilien | 12.140.939,20 | 6.0 | 79,04 |
| VMC | VULCAN MATERIALS | Materialien | 12.101.284,80 | 6.0 | 285,30 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 12.095.114,15 | 6.0 | 583,15 |
| ED | CONSOLIDATED EDISON INC | Versorger | 12.028.308,24 | 6.0 | 103,48 |
| AXON | AXON ENTERPRISE INC | Industrie | 11.891.111,56 | 6.0 | 481,48 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 11.818.209,60 | 6.0 | 125,94 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 11.800.997,15 | 6.0 | 100,79 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 11.769.141,32 | 6.0 | 163,22 |
| ROP | ROPER TECHNOLOGIES INC | IT | 11.718.629,30 | 6.0 | 331,70 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 11.639.709,51 | 6.0 | 27,17 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 11.448.947,63 | 6.0 | 77,59 |
| KR | KROGER | Nichtzyklische Konsumgüter | 11.341.326,75 | 6.0 | 61,23 |
| MTB | M&T BANK CORP | Finanzwesen | 11.110.939,39 | 5.0 | 214,03 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 11.041.384,60 | 5.0 | 214,60 |
| MSTR | STRATEGY INC CLASS A | IT | 10.941.966,52 | 5.0 | 126,55 |
| Q | QNITY ELECTRONICS INC | IT | 10.764.750,00 | 5.0 | 155,00 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 10.731.579,03 | 5.0 | 15,93 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 10.626.731,28 | 5.0 | 16,83 |
| WDAY | WORKDAY INC CLASS A | IT | 10.554.765,00 | 5.0 | 146,90 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 10.553.831,20 | 5.0 | 87,89 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 10.376.667,95 | 5.0 | 182,05 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 10.323.628,20 | 5.0 | 94,76 |
| PAYX | PAYCHEX INC | Industrie | 10.271.682,30 | 5.0 | 98,45 |
| FSLR | FIRST SOLAR INC | IT | 10.161.086,00 | 5.0 | 318,25 |
| CRWV | COREWEAVE INC CLASS A | IT | 10.114.153,68 | 5.0 | 110,93 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 10.083.701,90 | 5.0 | 285,10 |
| FISV | FISERV INC | Finanzwesen | 10.011.946,68 | 5.0 | 55,08 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 9.946.972,50 | 5.0 | 168,45 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.947.172,45 | 5.0 | 59,55 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 9.930.776,36 | 5.0 | 72,77 |
| MDB | MONGODB INC CLASS A | IT | 9.875.395,84 | 5.0 | 368,32 |
| DOV | DOVER CORP | Industrie | 9.862.880,94 | 5.0 | 213,51 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 9.699.113,28 | 5.0 | 143,04 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 9.654.090,42 | 5.0 | 618,02 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 9.647.330,22 | 5.0 | 139,61 |
| VICI | VICI PPTYS INC | Immobilien | 9.590.720,48 | 5.0 | 27,28 |
| RMD | RESMED INC | Gesundheitsversorgung | 9.419.586,28 | 5.0 | 186,46 |
| IR | INGERSOLL RAND INC | Industrie | 9.399.400,01 | 5.0 | 70,07 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 9.390.411,55 | 5.0 | 62,03 |
| FICO | FAIR ISAAC CORP | IT | 9.356.166,90 | 5.0 | 1.174,66 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 9.339.084,93 | 5.0 | 61,53 |
| CPRT | COPART INC | Industrie | 9.302.244,65 | 5.0 | 30,35 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.269.887,80 | 5.0 | 195,96 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 9.145.102,40 | 4.0 | 178,72 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 9.126.867,36 | 4.0 | 69,92 |
| FTI | TECHNIPFMC PLC | Energie | 9.083.170,36 | 4.0 | 67,94 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 9.074.995,20 | 4.0 | 146,56 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 9.014.613,00 | 4.0 | 123,10 |
| CW | CURTISS WRIGHT CORP | Industrie | 8.961.408,68 | 4.0 | 733,88 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.951.460,36 | 4.0 | 70,86 |
| AMRZ | AMRIZE AG | Materialien | 8.874.480,00 | 4.0 | 53,85 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 8.828.705,43 | 4.0 | 170,93 |
| NTRA | NATERA INC | Gesundheitsversorgung | 8.747.286,50 | 4.0 | 211,85 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.730.057,60 | 4.0 | 168,30 |
| FN | FABRINET | IT | 8.685.500,00 | 4.0 | 725,00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 8.677.823,72 | 4.0 | 53,51 |
| PPG | PPG INDUSTRIES INC | Materialien | 8.636.066,70 | 4.0 | 111,39 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.598.125,60 | 4.0 | 183,20 |
| ES | EVERSOURCE ENERGY | Versorger | 8.588.020,98 | 4.0 | 68,18 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 8.507.000,25 | 4.0 | 164,25 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 8.501.922,97 | 4.0 | 155,99 |
| XYL | XYLEM INC | Industrie | 8.480.572,66 | 4.0 | 109,69 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 8.419.063,50 | 4.0 | 225,41 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.388.636,48 | 4.0 | 183,19 |
| XPO | XPO INC | Industrie | 8.368.391,54 | 4.0 | 218,69 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 8.354.817,40 | 4.0 | 207,11 |
| NRG | NRG ENERGY INC | Versorger | 8.350.904,32 | 4.0 | 133,76 |
| FTAI | FTAI AVIATION LTD | Industrie | 8.324.731,02 | 4.0 | 247,01 |
| HUBB | HUBBELL INC | Industrie | 8.317.176,32 | 4.0 | 484,91 |
| FFIV | F5 INC | IT | 8.318.058,30 | 4.0 | 405,66 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 8.314.385,70 | 4.0 | 47,42 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 8.315.697,39 | 4.0 | 158,01 |
| VRSK | VERISK ANALYTICS INC | Industrie | 8.277.365,28 | 4.0 | 178,33 |
| VRSN | VERISIGN INC | IT | 8.262.388,96 | 4.0 | 297,08 |
| P | EVERPURE INC CLASS A | IT | 8.247.135,12 | 4.0 | 80,84 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 8.246.057,40 | 4.0 | 27,40 |
| DOW | DOW INC | Materialien | 8.239.173,00 | 4.0 | 35,40 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 8.198.002,80 | 4.0 | 106,20 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 8.197.163,52 | 4.0 | 43,68 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 8.191.498,76 | 4.0 | 549,47 |
| HPQ | HP INC | IT | 8.174.502,84 | 4.0 | 26,04 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 8.128.991,22 | 4.0 | 250,98 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 8.067.804,57 | 4.0 | 198,27 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 8.028.039,60 | 4.0 | 107,73 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 8.025.533,92 | 4.0 | 68,72 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 7.895.248,64 | 4.0 | 1.169,32 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 7.858.089,33 | 4.0 | 316,31 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 7.845.592,08 | 4.0 | 123,81 |
| OMC | OMNICOM GROUP INC | Kommunikation | 7.811.130,72 | 4.0 | 73,74 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 7.763.814,22 | 4.0 | 282,67 |
| IONQ | IONQ INC | IT | 7.758.228,61 | 4.0 | 68,23 |
| CPAY | CORPAY INC | Finanzwesen | 7.657.915,00 | 4.0 | 352,25 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.656.274,41 | 4.0 | 117,21 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 7.628.167,83 | 4.0 | 105,09 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.598.812,50 | 4.0 | 112,50 |
| MKL | MARKEL GROUP INC | Finanzwesen | 7.592.257,73 | 4.0 | 1.777,63 |
| MTZ | MASTEC INC | Industrie | 7.548.457,20 | 4.0 | 369,66 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.469.719,32 | 4.0 | 66,14 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 7.466.429,52 | 4.0 | 40,86 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.450.965,00 | 4.0 | 158,70 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 7.327.608,51 | 4.0 | 104,01 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 7.325.267,85 | 4.0 | 280,05 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 7.325.584,07 | 4.0 | 92,89 |
| ENTG | ENTEGRIS INC | IT | 7.267.269,71 | 4.0 | 140,33 |
| INSM | INSMED INC | Gesundheitsversorgung | 7.248.389,40 | 4.0 | 103,86 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.173.221,20 | 4.0 | 135,40 |
| IREN | IREN LTD | IT | 7.091.091,12 | 3.0 | 65,48 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.052.700,66 | 3.0 | 196,58 |
| VLTO | VERALTO CORP | Industrie | 7.014.486,15 | 3.0 | 84,67 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.992.649,02 | 3.0 | 193,67 |
| OKTA | OKTA INC CLASS A | IT | 6.971.175,90 | 3.0 | 124,65 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.943.700,46 | 3.0 | 54,97 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 6.922.610,28 | 3.0 | 101,19 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 6.911.869,40 | 3.0 | 258,92 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 6.883.964,10 | 3.0 | 328,70 |
| EFX | EQUIFAX INC | Industrie | 6.875.144,64 | 3.0 | 170,16 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 6.859.636,40 | 3.0 | 22,76 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 6.833.487,42 | 3.0 | 471,21 |
| NI | NISOURCE INC | Versorger | 6.811.014,82 | 3.0 | 45,53 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 6.806.421,87 | 3.0 | 224,39 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 6.676.987,32 | 3.0 | 16,68 |
| CMS | CMS ENERGY CORP | Versorger | 6.669.706,26 | 3.0 | 70,22 |
| STE | STERIS | Gesundheitsversorgung | 6.609.214,36 | 3.0 | 210,19 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.605.685,52 | 3.0 | 180,74 |
| DD | DUPONT DE NEMOURS INC | Materialien | 6.581.675,88 | 3.0 | 47,97 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 6.382.777,90 | 3.0 | 393,95 |
| KEY | KEYCORP | Finanzwesen | 6.373.181,52 | 3.0 | 20,88 |
| SNA | SNAP ON INC | Industrie | 6.316.753,82 | 3.0 | 377,39 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.302.635,92 | 3.0 | 89,46 |
| CDE | COEUR MINING INC | Materialien | 6.275.707,35 | 3.0 | 18,15 |
| CDW | CDW CORP | IT | 6.262.253,00 | 3.0 | 137,30 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 6.249.731,16 | 3.0 | 73,56 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.247.106,40 | 3.0 | 86,88 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 6.212.661,90 | 3.0 | 82,05 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.196.526,28 | 3.0 | 242,26 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 6.156.396,14 | 3.0 | 152,59 |
| L | LOEWS CORP | Finanzwesen | 6.156.036,72 | 3.0 | 104,46 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.123.311,77 | 3.0 | 131,41 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 6.017.771,52 | 3.0 | 76,82 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 5.926.195,00 | 3.0 | 116,60 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 5.904.391,92 | 3.0 | 66,27 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 5.863.529,39 | 3.0 | 32,17 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 5.852.320,21 | 3.0 | 169,49 |
| INVH | INVITATION HOMES INC | Immobilien | 5.848.743,60 | 3.0 | 28,98 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.832.864,96 | 3.0 | 24,47 |
| FTV | FORTIVE CORP | Industrie | 5.803.298,40 | 3.0 | 60,60 |
| AMCR | AMCOR PLC | Materialien | 5.789.995,88 | 3.0 | 37,88 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.763.768,50 | 3.0 | 84,98 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 5.747.150,80 | 3.0 | 67,30 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 5.741.399,15 | 3.0 | 67,85 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.686.537,12 | 3.0 | 107,36 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.673.305,17 | 3.0 | 277,79 |
| PTC | PTC INC | IT | 5.653.630,08 | 3.0 | 139,72 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 5.611.079,60 | 3.0 | 1.955,08 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 5.609.962,48 | 3.0 | 120,92 |
| IP | INTERNATIONAL PAPER | Materialien | 5.544.734,00 | 3.0 | 33,40 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 5.457.745,15 | 3.0 | 101,53 |
| BRO | BROWN & BROWN INC | Finanzwesen | 5.406.587,28 | 3.0 | 55,14 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.396.221,60 | 3.0 | 515,30 |
| WRB | WR BERKLEY CORP | Finanzwesen | 5.362.267,70 | 3.0 | 65,29 |
| IEX | IDEX CORP | Industrie | 5.347.538,22 | 3.0 | 215,34 |
| CSL | CARLISLE COMPANIES INC | Industrie | 5.333.123,70 | 3.0 | 342,90 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.318.218,95 | 3.0 | 57,09 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.256.640,42 | 3.0 | 23,77 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 5.255.865,24 | 3.0 | 29,14 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.211.624,20 | 3.0 | 50,86 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 5.169.594,10 | 3.0 | 165,11 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.102.728,74 | 2.0 | 71,73 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.082.124,62 | 2.0 | 97,98 |
| NVR | NVR INC | Zyklische Konsumgüter | 5.066.871,48 | 2.0 | 6.119,41 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.060.771,84 | 2.0 | 121,28 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.966.502,84 | 2.0 | 73,58 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.950.768,06 | 2.0 | 18,27 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.926.784,28 | 2.0 | 120,53 |
| NDSN | NORDSON CORP | Industrie | 4.927.596,80 | 2.0 | 289,45 |
| HEI | HEICO CORP | Industrie | 4.923.156,49 | 2.0 | 329,11 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 4.861.146,43 | 2.0 | 67,97 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.789.995,60 | 2.0 | 132,54 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.734.577,64 | 2.0 | 76,31 |
| DAL | DELTA AIR LINES INC | Industrie | 4.729.163,40 | 2.0 | 78,78 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 4.726.455,20 | 2.0 | 100,70 |
| EG | EVEREST GROUP LTD | Finanzwesen | 4.708.812,24 | 2.0 | 318,12 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 4.690.988,50 | 2.0 | 93,50 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.691.063,40 | 2.0 | 33,40 |
| GEN | GEN DIGITAL INC | IT | 4.633.869,50 | 2.0 | 26,50 |
| MAS | MASCO CORP | Industrie | 4.625.322,64 | 2.0 | 69,56 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 4.603.749,87 | 2.0 | 126,03 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 4.571.873,20 | 2.0 | 21,17 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.565.894,56 | 2.0 | 224,17 |
| TRMB | TRIMBLE INC | IT | 4.561.079,04 | 2.0 | 55,52 |
| BALL | BALL CORP | Materialien | 4.552.995,06 | 2.0 | 52,83 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.515.179,76 | 2.0 | 98,28 |
| ZS | ZSCALER INC | IT | 4.480.970,76 | 2.0 | 134,37 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 4.474.143,33 | 2.0 | 90,13 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.457.824,75 | 2.0 | 303,77 |
| IOT | SAMSARA INC CLASS A | IT | 4.454.629,88 | 2.0 | 36,34 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.440.360,96 | 2.0 | 46,08 |
| ROL | ROLLINS INC | Industrie | 4.403.166,40 | 2.0 | 45,79 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.351.820,28 | 2.0 | 64,28 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.343.929,45 | 2.0 | 103,81 |
| TRU | TRANSUNION | Industrie | 4.231.402,20 | 2.0 | 69,39 |
| PNR | PENTAIR | Industrie | 4.083.224,60 | 2.0 | 71,45 |
| AVY | AVERY DENNISON CORP | Materialien | 4.079.173,63 | 2.0 | 155,89 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 4.024.832,68 | 2.0 | 100,43 |
| TOST | TOAST INC CLASS A | Finanzwesen | 3.983.698,21 | 2.0 | 25,07 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 3.936.891,48 | 2.0 | 12,94 |
| GGG | GRACO INC | Industrie | 3.916.846,99 | 2.0 | 73,79 |
| WSO | WATSCO INC | Industrie | 3.887.671,44 | 2.0 | 368,36 |
| COO | COOPER INC | Gesundheitsversorgung | 3.808.057,40 | 2.0 | 60,34 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 3.775.458,69 | 2.0 | 46,29 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 3.716.764,02 | 2.0 | 45,42 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 3.606.000,00 | 2.0 | 100,00 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 3.605.561,31 | 2.0 | 88,53 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 3.600.798,11 | 2.0 | 129,01 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 3.437.357,85 | 2.0 | 306,77 |
| CG | CARLYLE GROUP INC | Finanzwesen | 3.431.450,88 | 2.0 | 42,24 |
| ALLE | ALLEGION PLC | Industrie | 3.406.670,13 | 2.0 | 130,11 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.176.406,75 | 2.0 | 26,05 |
| PODD | INSULET CORP | Gesundheitsversorgung | 3.088.258,30 | 2.0 | 143,30 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.869.303,36 | 1.0 | 185,92 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.825.532,36 | 1.0 | 105,14 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.707.504,80 | 1.0 | 11,04 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.657.002,08 | 1.0 | 57,44 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 2.079.762,75 | 1.0 | 25,95 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 1.969.816,20 | 1.0 | 207,24 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.518.901,15 | 1.0 | 116,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 795.606,34 | 0.0 | 134,37 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 790,79 | 0.0 | 0,01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.571,75 |
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