Below, a list of constituents for SLUS (iShares MSCI USA Screened UCITS ETF) is shown. In total, SLUS consists of 479 securities.
Note: The data shown here is as of date Aug. 19, 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 | IT | 1.690.313.057,16 | 809.0 | 217,56 |
| AAPL | APPLE | IT | 1.564.841.746,14 | 749.0 | 316,83 |
| MSFT | MICROSOFT | IT | 1.149.388.707,50 | 550.0 | 484,31 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 865.558.823,76 | 414.0 | 265,84 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 675.164.455,36 | 323.0 | 344,72 |
| AVGO | BROADCOM INC | IT | 548.522.497,52 | 263.0 | 362,48 |
| GOOG | ALPHABET CLASS C | Kommunikation | 531.579.614,70 | 254.0 | 341,70 |
| META | META PLATFORMS CLASS A | Kommunikation | 403.366.557,78 | 193.0 | 546,03 |
| MU | MICRON TECHNOLOGY | IT | 355.527.328,85 | 170.0 | 937,11 |
| LLY | ELI LILLY | Gesundheitsversorgung | 345.900.495,42 | 166.0 | 1.280,34 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 332.440.064,88 | 159.0 | 351,12 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 323.357.812,30 | 155.0 | 357,26 |
| AMD | ADVANCED MICRO DEVICES | IT | 255.798.254,18 | 122.0 | 466,42 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 233.735.725,74 | 112.0 | 499,62 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 231.106.402,00 | 111.0 | 164,77 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 221.564.628,75 | 106.0 | 273,41 |
| V | VISA CLASS A | Finanzwesen | 206.725.298,36 | 99.0 | 365,54 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 168.604.158,60 | 81.0 | 114,30 |
| ABBV | ABBVIE | Gesundheitsversorgung | 158.254.809,70 | 76.0 | 265,97 |
| MA | MASTERCARD CLASS A | Finanzwesen | 158.090.267,16 | 76.0 | 573,72 |
| CSCO | CISCO SYSTEMS INC | IT | 146.899.834,95 | 70.0 | 110,55 |
| BAC | BANK OF AMERICA | Finanzwesen | 144.027.726,34 | 69.0 | 63,17 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 142.806.832,75 | 68.0 | 956,99 |
| INTC | INTEL CORPORATION | IT | 137.189.673,60 | 66.0 | 92,80 |
| AMAT | APPLIED MATERIAL INC | IT | 132.762.191,58 | 64.0 | 496,17 |
| LRCX | LAM RESEARCH | IT | 129.205.838,61 | 62.0 | 307,17 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 128.398.678,09 | 61.0 | 175,19 |
| CAT | CATERPILLAR INC | Industrie | 128.009.862,90 | 61.0 | 816,15 |
| GE | GE AEROSPACE | Industrie | 125.859.977,53 | 60.0 | 356,23 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 125.823.435,60 | 60.0 | 152,20 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 118.646.130,49 | 57.0 | 388,61 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 115.359.780,80 | 55.0 | 344,30 |
| NFLX | NETFLIX | Kommunikation | 112.920.239,04 | 54.0 | 80,22 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 101.405.914,05 | 49.0 | 1.021,65 |
| PANW | PALO ALTO NETWORKS | IT | 98.159.076,96 | 47.0 | 359,76 |
| GEV | GE VERNOVA INC | Industrie | 89.464.863,46 | 43.0 | 987,46 |
| WFC | WELLS FARGO | Finanzwesen | 88.618.320,10 | 42.0 | 85,94 |
| MS | MORGAN STANLEY | Finanzwesen | 84.991.467,90 | 41.0 | 214,23 |
| ORCL | ORACLE | IT | 83.494.647,90 | 40.0 | 143,81 |
| KLAC | KLA | IT | 82.541.312,47 | 40.0 | 187,27 |
| TXN | TEXAS INSTRUMENT INC | IT | 81.904.957,80 | 39.0 | 267,45 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 79.761.046,88 | 38.0 | 442,36 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 76.647.711,58 | 37.0 | 613,54 |
| C | CITIGROUP INC | Finanzwesen | 76.288.295,19 | 37.0 | 132,89 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 74.842.004,16 | 36.0 | 237,16 |
| LIN | LINDE PLC | Materialien | 74.818.601,78 | 36.0 | 481,13 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 69.374.542,16 | 33.0 | 49,36 |
| MRVL | MARVELL TECHNOLOGY | IT | 68.613.026,79 | 33.0 | 237,27 |
| ANET | ARISTA NETWORKS INC | IT | 67.336.044,60 | 32.0 | 186,45 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 67.325.920,37 | 32.0 | 114,43 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 67.101.052,59 | 32.0 | 201,63 |
| APH | AMPHENOL CORP CLASS A | IT | 64.534.086,96 | 31.0 | 156,04 |
| DIS | WALT DISNEY | Kommunikation | 63.630.193,52 | 30.0 | 106,93 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 63.255.669,30 | 30.0 | 267,45 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 61.873.034,40 | 30.0 | 147,60 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 61.616.126,88 | 29.0 | 110,88 |
| ADI | ANALOG DEVICES | IT | 61.305.715,44 | 29.0 | 373,26 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 61.178.173,92 | 29.0 | 832,56 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 60.796.893,30 | 29.0 | 339,90 |
| NEE | NEXTERA ENERGY | Versorger | 60.269.387,31 | 29.0 | 85,91 |
| T | AT&T INC | Kommunikation | 59.779.797,28 | 29.0 | 25,12 |
| UNP | UNION PACIFIC | Industrie | 59.735.274,00 | 29.0 | 301,80 |
| QCOM | QUALCOMM | IT | 58.054.611,51 | 28.0 | 161,91 |
| BLK | BLACKROCK | Finanzwesen | 57.518.358,52 | 28.0 | 1.158,92 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 56.147.013,00 | 27.0 | 213,00 |
| WELL | WELLTOWER | Immobilien | 55.877.439,20 | 27.0 | 235,73 |
| CRM | SALESFORCE | IT | 55.383.802,24 | 27.0 | 206,09 |
| ETN | EATON PLC | Industrie | 55.309.445,47 | 26.0 | 424,67 |
| PFE | PFIZER | Gesundheitsversorgung | 54.104.846,56 | 26.0 | 28,24 |
| TJX | TJX | Zyklische Konsumgüter | 53.566.728,00 | 26.0 | 144,50 |
| WDC | WESTERN DIGITAL CORP | IT | 53.257.720,86 | 25.0 | 462,09 |
| USD | USD CASH | Cash und/oder Derivate | 49.770.902,17 | 24.0 | 100,00 |
| DE | DEERE | Industrie | 47.490.888,96 | 23.0 | 580,63 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 47.392.315,20 | 23.0 | 397,72 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 47.028.887,28 | 23.0 | 552,06 |
| UBER | UBER TECHNOLOGIES | Industrie | 46.838.827,60 | 22.0 | 78,04 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 45.815.646,06 | 22.0 | 67,61 |
| NEM | NEWMONT | Materialien | 45.337.372,36 | 22.0 | 125,08 |
| DHR | DANAHER | Gesundheitsversorgung | 45.258.673,50 | 22.0 | 211,50 |
| NOW | SERVICENOW INC | IT | 44.885.827,20 | 21.0 | 127,20 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 44.450.607,40 | 21.0 | 220,73 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Industrie | 44.351.818,20 | 21.0 | 437,55 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 44.062.031,52 | 21.0 | 426,66 |
| PLD | PROLOGIS REIT | Immobilien | 43.776.011,70 | 21.0 | 141,30 |
| PH | PARKER-HANNIFIN CORP | Industrie | 43.175.010,50 | 21.0 | 1.023,25 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 42.398.285,07 | 20.0 | 217,27 |
| GLW | CORNING | IT | 41.364.684,90 | 20.0 | 152,46 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 41.272.660,00 | 20.0 | 220,00 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 40.419.059,05 | 19.0 | 93,65 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 40.252.529,51 | 19.0 | 94,13 |
| CB | CHUBB | Finanzwesen | 40.121.852,04 | 19.0 | 340,92 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 39.917.490,22 | 19.0 | 104,98 |
| SYK | STRYKER | Gesundheitsversorgung | 39.888.833,46 | 19.0 | 339,98 |
| HWM | HOWMET AEROSPACE | Industrie | 38.218.490,12 | 18.0 | 283,48 |
| ACN | ACCENTURE PLC CLASS A | IT | 37.996.418,46 | 18.0 | 183,17 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 37.462.124,70 | 18.0 | 277,22 |
| ADBE | ADOBE INC | IT | 37.066.001,39 | 18.0 | 272,47 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 36.647.985,44 | 18.0 | 159,76 |
| BX | BLACKSTONE | Finanzwesen | 36.469.532,22 | 17.0 | 145,09 |
| SNOW | SNOWFLAKE | IT | 36.191.813,56 | 17.0 | 325,01 |
| EQIX | EQUINIX REIT | Immobilien | 36.084.334,16 | 17.0 | 1.077,08 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 35.358.960,78 | 17.0 | 853,71 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 34.751.844,43 | 17.0 | 1,00 |
| PWR | QUANTA SERVICES INC | Industrie | 34.179.398,96 | 16.0 | 677,41 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 33.562.499,28 | 16.0 | 455,48 |
| INTU | INTUIT | IT | 33.542.611,33 | 16.0 | 362,47 |
| FCX | FREEPORT MCMORAN INC | Materialien | 33.409.989,48 | 16.0 | 69,09 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 33.325.335,36 | 16.0 | 246,46 |
| CMCSA | COMCAST CLASS A | Kommunikation | 32.215.353,81 | 15.0 | 26,59 |
| FTNT | FORTINET | IT | 32.213.901,75 | 15.0 | 152,85 |
| USB | US BANCORP | Finanzwesen | 32.174.833,50 | 15.0 | 62,82 |
| MMM | 3M | Industrie | 31.902.930,06 | 15.0 | 180,66 |
| CME | CME GROUP CLASS A | Finanzwesen | 31.864.093,92 | 15.0 | 266,94 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 31.418.658,00 | 15.0 | 261,00 |
| CSX | CSX | Industrie | 31.257.295,44 | 15.0 | 50,68 |
| TMUS | T MOBILE US INC | Kommunikation | 30.823.946,08 | 15.0 | 182,36 |
| MRSH | MARSH INC | Finanzwesen | 30.685.780,40 | 15.0 | 189,20 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 30.235.679,60 | 14.0 | 157,24 |
| NET | CLOUDFLARE CLASS A | IT | 30.047.002,84 | 14.0 | 291,88 |
| EMR | EMERSON ELECTRIC | Industrie | 29.952.983,20 | 14.0 | 157,60 |
| WMB | WILLIAMS | Energie | 29.780.555,84 | 14.0 | 73,24 |
| WM | WASTE MANAGEMENT INC | Industrie | 29.775.608,12 | 14.0 | 225,08 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 29.565.006,14 | 14.0 | 144,94 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 29.534.450,10 | 14.0 | 1.908,65 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 29.421.946,45 | 14.0 | 398,45 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 29.245.893,00 | 14.0 | 314,98 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 29.016.547,56 | 14.0 | 840,84 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 28.408.672,89 | 14.0 | 274,17 |
| CMI | CUMMINS INC | Industrie | 28.044.031,89 | 13.0 | 608,37 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 27.921.693,80 | 13.0 | 220,22 |
| SHW | SHERWIN WILLIAMS | Materialien | 27.802.781,70 | 13.0 | 353,59 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 27.323.444,55 | 13.0 | 359,95 |
| AMT | AMERICAN TOWER REIT | Immobilien | 27.312.047,25 | 13.0 | 174,49 |
| SLB | SLB | Energie | 27.007.781,85 | 13.0 | 53,55 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 26.953.967,04 | 13.0 | 480,84 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 26.422.220,16 | 13.0 | 84,96 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 26.420.596,11 | 13.0 | 186,39 |
| ITW | ILLINOIS TOOL INC | Industrie | 26.384.085,00 | 13.0 | 284,25 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 26.330.865,99 | 13.0 | 334,73 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 25.988.196,16 | 12.0 | 102,86 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 25.935.314,22 | 12.0 | 362,22 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 25.741.737,96 | 12.0 | 234,69 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 25.575.971,51 | 12.0 | 345,71 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 25.572.662,40 | 12.0 | 91,20 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 25.500.607,02 | 12.0 | 52,01 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 25.278.298,24 | 12.0 | 300,56 |
| MCO | MOODYS CORP | Finanzwesen | 25.208.367,54 | 12.0 | 497,03 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 24.778.336,32 | 12.0 | 223,18 |
| SNPS | SYNOPSYS | IT | 24.571.937,60 | 12.0 | 401,24 |
| FDX | FEDEX CORP | Industrie | 24.379.259,58 | 12.0 | 328,38 |
| URI | UNITED RENTALS | Industrie | 24.301.205,20 | 12.0 | 1.117,04 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 24.295.836,00 | 12.0 | 159,00 |
| CI | CIGNA | Gesundheitsversorgung | 24.290.192,60 | 12.0 | 277,45 |
| CTAS | CINTAS | Industrie | 24.195.763,52 | 12.0 | 203,08 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 24.071.768,49 | 12.0 | 53,13 |
| APP | APPLOVIN CLASS A | Kommunikation | 24.008.527,50 | 11.0 | 310,79 |
| ECL | ECOLAB | Materialien | 23.866.407,20 | 11.0 | 285,62 |
| DDOG | DATADOG INC CLASS A | IT | 23.790.550,56 | 11.0 | 233,52 |
| AON | AON PLC CLASS A | Finanzwesen | 23.673.379,49 | 11.0 | 348,43 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 23.338.861,69 | 11.0 | 95,77 |
| ALL | ALLSTATE CORP | Finanzwesen | 23.015.561,40 | 11.0 | 259,74 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 22.907.172,24 | 11.0 | 47,43 |
| TDG | TRANSDIGM GROUP | Industrie | 22.799.934,04 | 11.0 | 1.222,91 |
| KKR | KKR AND CO INC | Finanzwesen | 22.473.639,30 | 11.0 | 110,46 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 22.373.390,92 | 11.0 | 303,22 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 22.278.934,35 | 11.0 | 28,53 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 22.272.206,50 | 11.0 | 192,35 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 22.085.718,90 | 11.0 | 407,05 |
| PCAR | PACCAR INC | Industrie | 21.922.035,66 | 10.0 | 127,47 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 21.879.645,70 | 10.0 | 257,45 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 21.820.562,82 | 10.0 | 50,97 |
| BKR | BAKER HUGHES CLASS A | Energie | 21.540.833,60 | 10.0 | 64,48 |
| TRGP | TARGA RESOURCES | Energie | 21.542.292,99 | 10.0 | 297,09 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 21.233.886,72 | 10.0 | 94,74 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 20.451.202,20 | 10.0 | 1.300,14 |
| TEL | TE CONNECTIVITY PLC | IT | 20.245.443,64 | 10.0 | 203,57 |
| TER | TERADYNE | IT | 20.146.886,55 | 10.0 | 379,65 |
| O | REALTY INCOME REIT | Immobilien | 19.934.880,10 | 10.0 | 62,95 |
| FAST | FASTENAL | Industrie | 19.850.387,36 | 10.0 | 51,44 |
| OKE | ONEOK | Energie | 19.761.450,27 | 9.0 | 96,01 |
| FIX | COMFORT SYSTEMS USA | Industrie | 19.721.785,68 | 9.0 | 1.696,06 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 19.566.551,40 | 9.0 | 226,02 |
| GWW | WW GRAINGER INC | Industrie | 19.550.665,05 | 9.0 | 1.306,95 |
| LITE | LUMENTUM HOLDINGS | IT | 19.485.014,40 | 9.0 | 827,60 |
| COR | CENCORA | Gesundheitsversorgung | 19.477.233,30 | 9.0 | 317,10 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 19.335.325,59 | 9.0 | 133,63 |
| SRE | SEMPRA | Versorger | 19.132.788,60 | 9.0 | 85,59 |
| AME | AMETEK INC | Industrie | 18.923.732,10 | 9.0 | 243,22 |
| LNG | CHENIERE ENERGY INC | Energie | 18.917.922,40 | 9.0 | 274,30 |
| BE | BLOOM ENERGY CLASS A | Industrie | 18.741.547,63 | 9.0 | 206,63 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 18.621.190,00 | 9.0 | 14,50 |
| CIEN | CIENA | IT | 18.617.698,82 | 9.0 | 399,47 |
| NUE | NUCOR CORP | Materialien | 18.593.812,48 | 9.0 | 248,74 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 18.344.484,86 | 9.0 | 325,13 |
| STT | STATE STREET | Finanzwesen | 18.331.828,79 | 9.0 | 185,81 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 18.325.885,20 | 9.0 | 92,28 |
| ADSK | AUTODESK | IT | 18.220.786,61 | 9.0 | 251,29 |
| AFL | AFLAC | Finanzwesen | 18.192.453,95 | 9.0 | 116,51 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 18.178.302,25 | 9.0 | 319,45 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 18.156.253,50 | 9.0 | 234,85 |
| COHR | COHERENT | IT | 17.917.430,16 | 9.0 | 287,47 |
| MET | METLIFE | Finanzwesen | 17.740.297,64 | 8.0 | 95,11 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 17.631.425,00 | 8.0 | 61,25 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 17.627.271,20 | 8.0 | 187,60 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 17.394.603,72 | 8.0 | 559,78 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 17.072.076,60 | 8.0 | 292,23 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 16.932.125,67 | 8.0 | 3.076,89 |
| ETR | ENTERGY CORP | Versorger | 16.620.549,96 | 8.0 | 107,96 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 16.440.184,80 | 8.0 | 54,96 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 16.262.532,20 | 8.0 | 41,05 |
| CARR | CARRIER GLOBAL | Industrie | 16.224.364,80 | 8.0 | 61,20 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 16.177.868,53 | 8.0 | 433,27 |
| AXON | AXON ENTERPRISE | Industrie | 15.993.192,96 | 8.0 | 645,72 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 15.691.348,37 | 8.0 | 243,19 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 15.545.351,25 | 7.0 | 64,35 |
| EXC | EXELON CORP | Versorger | 15.453.642,00 | 7.0 | 45,30 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 15.419.783,42 | 7.0 | 34,66 |
| GRMN | GARMIN | Zyklische Konsumgüter | 15.407.659,37 | 7.0 | 295,67 |
| HUM | HUMANA | Gesundheitsversorgung | 15.366.513,00 | 7.0 | 378,02 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 15.302.949,12 | 7.0 | 70,44 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 15.209.110,53 | 7.0 | 155,07 |
| RSG | REPUBLIC SERVICES INC | Industrie | 14.944.735,44 | 7.0 | 221,04 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 14.891.553,60 | 7.0 | 562,20 |
| WCN | WASTE CONNECTIONS | Industrie | 14.813.550,00 | 7.0 | 168,75 |
| NTRA | NATERA | Gesundheitsversorgung | 14.724.695,79 | 7.0 | 325,07 |
| EBAY | EBAY | Zyklische Konsumgüter | 14.707.798,80 | 7.0 | 102,64 |
| NDAQ | NASDAQ INC | Finanzwesen | 14.698.096,15 | 7.0 | 96,35 |
| XYZ | BLOCK CLASS A | Finanzwesen | 14.693.084,29 | 7.0 | 80,93 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 14.586.627,19 | 7.0 | 155,41 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 14.529.129,76 | 7.0 | 237,04 |
| ROP | ROPER TECHNOLOGIES | IT | 14.432.162,24 | 7.0 | 407,32 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 14.353.761,24 | 7.0 | 122,22 |
| WDAY | WORKDAY CLASS A | IT | 14.300.327,82 | 7.0 | 198,42 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 14.251.088,32 | 7.0 | 249,28 |
| VTR | VENTAS REIT | Immobilien | 14.152.156,15 | 7.0 | 91,85 |
| FLEX | FLEX LTD | IT | 14.018.545,75 | 7.0 | 113,03 |
| DHI | D R HORTON | Zyklische Konsumgüter | 13.950.467,04 | 7.0 | 151,86 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 13.887.846,30 | 7.0 | 75,70 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 13.829.770,68 | 7.0 | 77,08 |
| WAT | WATERS CORP | Gesundheitsversorgung | 13.657.848,96 | 7.0 | 415,84 |
| NTAP | NETAPP INC | IT | 13.658.135,92 | 7.0 | 194,48 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 13.643.336,84 | 7.0 | 82,46 |
| ALAB | ASTERA LABS | IT | 13.576.136,46 | 7.0 | 289,02 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 13.423.013,84 | 6.0 | 31,06 |
| RKLB | ROCKET LAB CORP | Industrie | 13.267.752,96 | 6.0 | 75,84 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 13.102.767,72 | 6.0 | 90,54 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 13.017.539,72 | 6.0 | 145,93 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 12.988.331,64 | 6.0 | 205,08 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 12.945.148,78 | 6.0 | 137,53 |
| PCG | PG&E CORP | Versorger | 12.932.084,40 | 6.0 | 17,65 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 12.882.826,00 | 6.0 | 251,00 |
| PAYX | PAYCHEX | Industrie | 12.819.135,00 | 6.0 | 122,50 |
| MTB | M&T BANK | Finanzwesen | 12.732.984,85 | 6.0 | 244,55 |
| ED | CONSOLIDATED EDISON | Versorger | 12.587.940,00 | 6.0 | 108,00 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 12.515.401,53 | 6.0 | 75,33 |
| EME | EMCOR GROUP INC | Industrie | 12.462.193,48 | 6.0 | 805,78 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 12.303.044,04 | 6.0 | 89,88 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 12.223.379,28 | 6.0 | 326,27 |
| IRM | IRON MOUNTAIN INC | Immobilien | 12.176.747,52 | 6.0 | 122,08 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 12.117.181,64 | 6.0 | 234,82 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 12.115.488,12 | 6.0 | 19,13 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 12.007.686,40 | 6.0 | 109,88 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 11.868.529,68 | 6.0 | 98,53 |
| MDB | MONGODB CLASS A | IT | 11.846.732,76 | 6.0 | 440,53 |
| VMC | VULCAN MATERIALS | Materialien | 11.754.630,90 | 6.0 | 276,30 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 11.750.917,72 | 6.0 | 214,66 |
| RMD | RESMED | Gesundheitsversorgung | 11.687.727,45 | 6.0 | 230,65 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 11.602.266,93 | 6.0 | 17,17 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 11.586.945,60 | 6.0 | 160,20 |
| JBL | JABIL | IT | 11.546.451,21 | 6.0 | 322,77 |
| P | EVERPURE INC CLASS A | IT | 11.462.416,00 | 5.0 | 112,00 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 11.450.410,35 | 5.0 | 26,69 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 11.349.866,88 | 5.0 | 76,68 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 11.331.569,34 | 5.0 | 74,62 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 11.141.701,65 | 5.0 | 535,53 |
| STLD | STEEL DYNAMICS INC | Materialien | 11.056.600,62 | 5.0 | 231,01 |
| RJF | RAYMOND JAMES | Finanzwesen | 11.051.232,30 | 5.0 | 177,93 |
| NTRS | NORTHERN TRUST | Finanzwesen | 10.978.831,80 | 5.0 | 185,40 |
| IR | INGERSOLL RAND INC | Industrie | 10.916.981,30 | 5.0 | 81,14 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 10.898.089,02 | 5.0 | 335,46 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 10.841.132,00 | 5.0 | 64,70 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 10.773.988,36 | 5.0 | 70,76 |
| TWLO | TWILIO CLASS A | IT | 10.746.939,06 | 5.0 | 221,87 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 10.620.025,00 | 5.0 | 205,00 |
| HAL | HALLIBURTON | Energie | 10.553.277,00 | 5.0 | 35,02 |
| CCI | CROWN CASTLE INC | Immobilien | 10.541.699,75 | 5.0 | 74,65 |
| BIIB | BIOGEN | Gesundheitsversorgung | 10.510.806,40 | 5.0 | 221,56 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 10.511.267,40 | 5.0 | 143,10 |
| KR | KROGER | Nichtzyklische Konsumgüter | 10.450.408,13 | 5.0 | 56,27 |
| CPRT | COPART INC | Industrie | 10.407.487,15 | 5.0 | 33,85 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 10.362.600,93 | 5.0 | 242,61 |
| FTI | TECHNIPFMC PLC | Energie | 10.327.842,86 | 5.0 | 77,02 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 10.163.383,47 | 5.0 | 648,63 |
| ON | ON SEMICONDUCTOR CORP | IT | 10.142.638,10 | 5.0 | 76,58 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 10.059.211,19 | 5.0 | 147,91 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 9.946.972,50 | 5.0 | 280,75 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 9.906.913,35 | 5.0 | 60,93 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 9.896.068,04 | 5.0 | 359,23 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.804.831,84 | 5.0 | 242,31 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 9.645.009,12 | 5.0 | 1.425,09 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 9.568.117,93 | 5.0 | 184,19 |
| FISV | FISERV INC | Finanzwesen | 9.496.788,00 | 5.0 | 52,08 |
| HPQ | HP INC | IT | 9.428.135,94 | 5.0 | 29,94 |
| OTIS | OTIS WORLDWIDE | Industrie | 9.421.420,80 | 5.0 | 71,95 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 9.397.443,51 | 4.0 | 174,23 |
| DOV | DOVER CORP | Industrie | 9.376.670,16 | 4.0 | 202,38 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 9.327.164,52 | 4.0 | 79,62 |
| EIX | EDISON INTERNATIONAL | Versorger | 9.306.463,68 | 4.0 | 73,44 |
| VICI | VICI PPTYS INC | Immobilien | 9.300.066,12 | 4.0 | 26,37 |
| OMC | OMNICOM GROUP INC | Kommunikation | 9.290.136,94 | 4.0 | 87,43 |
| FICO | FAIR ISAAC | IT | 9.281.104,10 | 4.0 | 1.161,59 |
| RF | REGIONS FINANCIAL | Finanzwesen | 9.234.968,05 | 4.0 | 30,59 |
| INSM | INSMED | Gesundheitsversorgung | 9.147.637,26 | 4.0 | 130,66 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 9.126.747,08 | 4.0 | 131,72 |
| ES | EVERSOURCE ENERGY | Versorger | 9.096.440,43 | 4.0 | 71,99 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 9.055.996,57 | 4.0 | 221,89 |
| MSTR | STRATEGY INC CLASS A | IT | 9.040.247,25 | 4.0 | 104,25 |
| XYL | XYLEM INC | Industrie | 9.012.317,92 | 4.0 | 116,21 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 8.932.291,84 | 4.0 | 131,84 |
| ATO | ATMOS ENERGY | Versorger | 8.912.574,06 | 4.0 | 171,31 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 8.905.268,79 | 4.0 | 122,31 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 8.892.902,20 | 4.0 | 168,49 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.886.534,09 | 4.0 | 188,79 |
| CPAY | CORPAY | Finanzwesen | 8.875.972,32 | 4.0 | 407,08 |
| PPG | PPG INDUSTRIES | Materialien | 8.859.330,56 | 4.0 | 113,92 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 8.848.191,88 | 4.0 | 330,44 |
| AWK | AMERICAN WATER WORKS | Versorger | 8.816.407,60 | 4.0 | 138,71 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 8.789.762,85 | 4.0 | 352,79 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 8.779.086,72 | 4.0 | 186,44 |
| Q | QNITY ELECTRONICS | IT | 8.776.921,44 | 4.0 | 126,04 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.753.887,84 | 4.0 | 241,76 |
| VRSK | VERISK ANALYTICS | Industrie | 8.679.993,30 | 4.0 | 186,45 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 8.563.068,36 | 4.0 | 130,68 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 8.322.046,92 | 4.0 | 107,47 |
| VLTO | VERALTO CORP | Industrie | 8.316.908,60 | 4.0 | 100,10 |
| CRWV | COREWEAVE CLASS A | IT | 8.311.061,07 | 4.0 | 90,87 |
| CW | CURTISS WRIGHT | Industrie | 8.243.701,62 | 4.0 | 673,34 |
| HUBB | HUBBELL INC | Industrie | 8.181.008,00 | 4.0 | 475,64 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 7.930.732,95 | 4.0 | 112,23 |
| OKTA | OKTA CLASS A | IT | 7.921.881,00 | 4.0 | 141,21 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 7.913.817,84 | 4.0 | 529,14 |
| FFIV | F5 INC | IT | 7.870.316,47 | 4.0 | 382,63 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 7.824.067,23 | 4.0 | 99,01 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.821.252,73 | 4.0 | 61,73 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 7.788.359,04 | 4.0 | 91,74 |
| EFX | EQUIFAX | Industrie | 7.785.428,80 | 4.0 | 192,10 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.762.832,88 | 4.0 | 25,68 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 7.694.280,93 | 4.0 | 252,91 |
| MKL | MARKEL GROUP | Finanzwesen | 7.695.336,48 | 4.0 | 1.795,04 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.680.217,50 | 4.0 | 527,85 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 7.658.838,92 | 4.0 | 111,64 |
| VRSN | VERISIGN | IT | 7.615.898,82 | 4.0 | 273,03 |
| XPO | XPO INC | Industrie | 7.577.363,40 | 4.0 | 197,43 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 7.561.794,68 | 4.0 | 104,84 |
| NRG | NRG ENERGY INC | Versorger | 7.550.478,44 | 4.0 | 120,58 |
| ENTG | ENTEGRIS INC | IT | 7.494.047,48 | 4.0 | 144,28 |
| AMRZ | AMRIZE AG | Materialien | 7.481.568,52 | 4.0 | 45,26 |
| STE | STERIS | Gesundheitsversorgung | 7.472.615,22 | 4.0 | 236,91 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 7.451.066,98 | 4.0 | 40,66 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 7.444.447,56 | 4.0 | 98,01 |
| DOW | DOW | Materialien | 7.413.148,75 | 4.0 | 31,75 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 7.396.643,10 | 4.0 | 18,42 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.310.211,99 | 4.0 | 39,99 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 7.284.166,30 | 3.0 | 38,69 |
| AMCR | AMCOR PLC | Materialien | 7.275.935,55 | 3.0 | 47,45 |
| CDE | COEUR MINING | Materialien | 7.260.575,14 | 3.0 | 20,93 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 7.148.028,38 | 3.0 | 272,42 |
| FTAI | FTAI AVIATION | Industrie | 7.128.758,00 | 3.0 | 210,91 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.123.934,10 | 3.0 | 176,03 |
| FSLR | FIRST SOLAR | IT | 7.122.582,40 | 3.0 | 222,40 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 7.102.882,54 | 3.0 | 83,33 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 7.094.585,20 | 3.0 | 133,52 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 7.089.862,50 | 3.0 | 337,50 |
| BRO | BROWN & BROWN INC | Finanzwesen | 7.027.395,51 | 3.0 | 71,49 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 6.911.214,09 | 3.0 | 77,33 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 6.854.248,86 | 3.0 | 100,74 |
| IP | INTERNATIONAL PAPER | Materialien | 6.835.915,16 | 3.0 | 41,06 |
| HEIA | HEICO CLASS A | Industrie | 6.784.247,40 | 3.0 | 264,39 |
| KEY | KEYCORP | Finanzwesen | 6.766.025,50 | 3.0 | 22,10 |
| CMS | CMS ENERGY | Versorger | 6.727.862,02 | 3.0 | 70,61 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 6.683.651,75 | 3.0 | 128,47 |
| SNA | SNAP ON INC | Industrie | 6.612.508,98 | 3.0 | 393,93 |
| L | LOEWS | Finanzwesen | 6.566.547,83 | 3.0 | 111,19 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.564.378,69 | 3.0 | 182,43 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 6.488.787,50 | 3.0 | 399,31 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 6.434.056,20 | 3.0 | 36,58 |
| DD | DUPONT DE NEMOURS | Industrie | 6.421.089,60 | 3.0 | 139,68 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 6.412.868,00 | 3.0 | 35,44 |
| BBY | BEST BUY | Zyklische Konsumgüter | 6.366.471,65 | 3.0 | 89,21 |
| CDW | CDW | IT | 6.276.900,00 | 3.0 | 137,20 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 6.264.697,92 | 3.0 | 2.170,72 |
| NI | NISOURCE | Versorger | 6.247.205,95 | 3.0 | 41,63 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.199.872,28 | 3.0 | 134,54 |
| PTC | PTC | IT | 6.187.234,72 | 3.0 | 152,44 |
| ZS | ZSCALER | IT | 6.174.316,20 | 3.0 | 184,60 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.169.840,20 | 3.0 | 87,30 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.166.992,39 | 3.0 | 147,37 |
| INVH | INVITATION HOMES | Immobilien | 6.114.563,80 | 3.0 | 30,20 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 6.067.758,62 | 3.0 | 119,02 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 5.923.000,00 | 3.0 | 100,00 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 5.895.444,28 | 3.0 | 82,28 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.886.100,36 | 3.0 | 24,62 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 5.887.144,32 | 3.0 | 287,36 |
| IEX | IDEX | Industrie | 5.839.446,15 | 3.0 | 234,45 |
| WRB | WR BERKLEY | Finanzwesen | 5.729.529,49 | 3.0 | 69,61 |
| CSL | CARLISLE COMPANIES | Industrie | 5.704.193,63 | 3.0 | 365,63 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 5.659.690,50 | 3.0 | 66,06 |
| FTV | FORTIVE | Industrie | 5.658.994,20 | 3.0 | 58,90 |
| TOST | TOAST CLASS A | Finanzwesen | 5.604.398,52 | 3.0 | 35,16 |
| MTZ | MASTEC INC | Industrie | 5.573.081,88 | 3.0 | 272,07 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.471.673,15 | 3.0 | 58,55 |
| FN | FABRINET | IT | 5.460.054,60 | 3.0 | 454,55 |
| HEI | HEICO | Industrie | 5.453.843,94 | 3.0 | 363,42 |
| BALL | BALL CORP | Materialien | 5.414.250,44 | 3.0 | 62,62 |
| EG | EVEREST GROUP | Finanzwesen | 5.404.360,50 | 3.0 | 363,93 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.396.243,20 | 3.0 | 24,32 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 5.327.790,00 | 3.0 | 114,00 |
| NVR | NVR | Zyklische Konsumgüter | 5.314.816,08 | 3.0 | 6.418,86 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 5.296.802,52 | 3.0 | 144,52 |
| NDSN | NORDSON | Industrie | 5.290.954,24 | 3.0 | 309,92 |
| RDDT | REDDIT CLASS A | Kommunikation | 5.254.779,27 | 3.0 | 151,71 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 5.142.345,14 | 2.0 | 23,74 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 5.116.746,09 | 2.0 | 101,67 |
| TRU | TRANSUNION | Industrie | 5.108.387,46 | 2.0 | 83,54 |
| TYL | TYLER TECHNOLOGIES | IT | 5.107.114,24 | 2.0 | 346,88 |
| MAS | MASCO | Industrie | 5.019.175,00 | 2.0 | 75,25 |
| DAL | DELTA AIR LINES | Industrie | 5.015.723,80 | 2.0 | 83,29 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.004.215,88 | 2.0 | 122,06 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 4.966.506,09 | 2.0 | 66,43 |
| IONQ | IONQ | IT | 4.945.988,48 | 2.0 | 43,36 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 4.885.200,32 | 2.0 | 155,54 |
| TRMB | TRIMBLE INC | IT | 4.883.503,50 | 2.0 | 59,25 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.867.849,20 | 2.0 | 71,95 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 4.863.648,98 | 2.0 | 91,57 |
| COO | COOPER | Gesundheitsversorgung | 4.858.543,60 | 2.0 | 76,73 |
| GEN | GEN DIGITAL | IT | 4.829.744,88 | 2.0 | 27,54 |
| IOT | SAMSARA CLASS A | IT | 4.815.406,40 | 2.0 | 39,20 |
| AVY | AVERY DENNISON CORP | Materialien | 4.807.766,84 | 2.0 | 183,16 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 4.788.051,36 | 2.0 | 46,58 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.764.867,21 | 2.0 | 131,47 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.755.823,60 | 2.0 | 76,40 |
| CSGP | COSTAR GROUP | Immobilien | 4.753.366,52 | 2.0 | 33,73 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.685.811,90 | 2.0 | 111,66 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 4.668.254,48 | 2.0 | 99,16 |
| IREN | IREN | IT | 4.654.394,64 | 2.0 | 42,84 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 4.621.588,96 | 2.0 | 56,48 |
| FOXA | FOX CLASS A | Kommunikation | 4.616.318,92 | 2.0 | 67,96 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 4.465.178,41 | 2.0 | 14,63 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.407.930,80 | 2.0 | 107,90 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.404.747,36 | 2.0 | 419,34 |
| GGG | GRACO | Industrie | 4.402.746,36 | 2.0 | 82,69 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 4.375.811,85 | 2.0 | 119,45 |
| ALLE | ALLEGION PLC | Industrie | 4.274.891,40 | 2.0 | 162,76 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.275.524,11 | 2.0 | 15,73 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 4.268.245,18 | 2.0 | 152,47 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 4.152.660,00 | 2.0 | 103,30 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.147.529,10 | 2.0 | 42,90 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 4.115.322,73 | 2.0 | 88,44 |
| CG | CARLYLE GROUP INC | Finanzwesen | 4.026.445,80 | 2.0 | 49,40 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 3.962.257,02 | 2.0 | 48,42 |
| CRCL | CIRCLE INTERNET GROUP CLASS A | IT | 3.912.210,20 | 2.0 | 78,59 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 3.908.437,28 | 2.0 | 191,29 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 3.844.671,72 | 2.0 | 48,92 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | 3.781.475,24 | 2.0 | 336,52 |
| PNR | PENTAIR | Industrie | 3.758.110,23 | 2.0 | 65,59 |
| NWSA | NEWS CLASS A | Kommunikation | 3.602.913,00 | 2.0 | 29,45 |
| ROL | ROLLINS INC | Industrie | 3.497.639,60 | 2.0 | 36,26 |
| WSO | WATSCO | Industrie | 3.383.709,04 | 2.0 | 319,64 |
| PODD | INSULET | Gesundheitsversorgung | 3.274.888,65 | 2.0 | 151,51 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 3.121.081,46 | 1.0 | 115,78 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.833.177,81 | 1.0 | 183,01 |
| FOX | FOX CLASS B | Kommunikation | 2.801.975,22 | 1.0 | 60,39 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 2.619.018,84 | 1.0 | 32,57 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 2.550.003,06 | 1.0 | 267,38 |
| CNH | CNH INDUSTRIAL N.V. | Industrie | 2.532.255,81 | 1.0 | 10,29 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.488.561,32 | 1.0 | 116,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 977.468,55 | 0.0 | 136,09 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 790,79 | 0.0 | 0,01 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.729,00 |