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 Juli 24, 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 |
| AAPL | APPLE INC | IT | 1.645.810.482,54 | 821.0 | 333,02 |
| NVDA | NVIDIA CORP | IT | 1.608.011.391,20 | 802.0 | 206,84 |
| MSFT | MICROSOFT CORP | IT | 906.425.280,20 | 452.0 | 381,70 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 756.199.757,07 | 377.0 | 232,11 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 626.622.934,86 | 313.0 | 319,74 |
| AVGO | BROADCOM INC | IT | 578.294.861,76 | 289.0 | 381,92 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 496.709.853,05 | 248.0 | 319,09 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 439.953.139,39 | 219.0 | 595,19 |
| MU | MICRON TECHNOLOGY INC | IT | 349.611.959,95 | 174.0 | 920,95 |
| LLY | ELI LILLY | Gesundheitsversorgung | 323.321.593,87 | 161.0 | 1.196,03 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 319.889.581,44 | 160.0 | 353,21 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 296.558.361,40 | 148.0 | 313,03 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 286.427.369,80 | 143.0 | 521,95 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 231.684.651,88 | 116.0 | 494,93 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 220.258.698,52 | 110.0 | 156,94 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 213.584.211,60 | 107.0 | 263,40 |
| V | VISA INC CLASS A | Finanzwesen | 201.307.218,42 | 100.0 | 355,74 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 161.579.909,40 | 81.0 | 109,47 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 154.415.941,28 | 77.0 | 259,36 |
| CSCO | CISCO SYSTEMS INC | IT | 151.805.227,14 | 76.0 | 114,17 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 148.794.515,54 | 74.0 | 539,66 |
| AMAT | APPLIED MATERIAL INC | IT | 143.573.966,25 | 72.0 | 536,25 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 141.561.118,20 | 71.0 | 62,05 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 139.618.679,60 | 70.0 | 935,03 |
| CAT | CATERPILLAR INC | Industrie | 139.477.286,20 | 70.0 | 888,73 |
| INTC | INTEL CORPORATION | IT | 136.563.621,44 | 68.0 | 92,32 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 128.535.228,52 | 64.0 | 420,74 |
| LRCX | LAM RESEARCH CORP | IT | 128.461.057,74 | 64.0 | 305,21 |
| GE | GE AEROSPACE | Industrie | 125.053.459,44 | 62.0 | 353,73 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 111.634.541,82 | 56.0 | 332,98 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 108.421.890,42 | 54.0 | 131,07 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 105.401.363,60 | 53.0 | 1.061,23 |
| NFLX | NETFLIX INC | Kommunikation | 98.721.554,73 | 49.0 | 70,09 |
| KLAC | KLA CORP | IT | 92.845.846,12 | 46.0 | 210,52 |
| GEV | GE VERNOVA INC | Industrie | 91.991.146,50 | 46.0 | 1.014,75 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 90.144.979,96 | 45.0 | 122,92 |
| WFC | WELLS FARGO | Finanzwesen | 89.055.348,48 | 44.0 | 86,31 |
| PANW | PALO ALTO NETWORKS INC | IT | 88.398.555,48 | 44.0 | 323,79 |
| TXN | TEXAS INSTRUMENT INC | IT | 85.672.258,56 | 43.0 | 279,58 |
| MS | MORGAN STANLEY | Finanzwesen | 85.142.340,08 | 42.0 | 214,48 |
| LIN | LINDE PLC | Materialien | 79.712.817,12 | 40.0 | 512,28 |
| C | CITIGROUP INC | Finanzwesen | 75.932.711,99 | 38.0 | 132,19 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 71.033.636,52 | 35.0 | 568,26 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 67.844.384,72 | 34.0 | 376,04 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 67.634.990,49 | 34.0 | 214,19 |
| ORCL | ORACLE CORP | IT | 66.803.210,52 | 33.0 | 114,99 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 65.226.791,28 | 33.0 | 46,38 |
| APH | AMPHENOL CORP CLASS A | IT | 63.181.410,81 | 32.0 | 152,67 |
| NEE | NEXTERA ENERGY INC | Versorger | 63.022.776,82 | 31.0 | 89,78 |
| ANET | ARISTA NETWORKS INC | IT | 62.874.070,34 | 31.0 | 173,99 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 62.656.513,04 | 31.0 | 264,76 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 62.621.358,94 | 31.0 | 851,69 |
| ADI | ANALOG DEVICES INC | IT | 61.114.447,28 | 30.0 | 371,86 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 61.031.506,88 | 30.0 | 183,28 |
| UNP | UNION PACIFIC CORP | Industrie | 60.865.340,64 | 30.0 | 307,32 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 60.673.277,08 | 30.0 | 103,06 |
| WDC | WESTERN DIGITAL CORP | IT | 59.946.454,80 | 30.0 | 519,80 |
| QCOM | QUALCOMM INC | IT | 59.905.496,60 | 30.0 | 166,97 |
| WELL | WELLTOWER INC | Immobilien | 59.787.979,16 | 30.0 | 252,07 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 58.375.623,41 | 29.0 | 326,17 |
| T | AT&T INC | Kommunikation | 57.459.224,68 | 29.0 | 24,13 |
| TJX | TJX INC | Zyklische Konsumgüter | 57.205.133,04 | 29.0 | 154,22 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 56.699.602,74 | 28.0 | 101,97 |
| DIS | WALT DISNEY | Kommunikation | 56.476.630,35 | 28.0 | 94,85 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 56.201.615,88 | 28.0 | 194,23 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 54.239.208,81 | 27.0 | 129,31 |
| ETN | EATON PLC | Industrie | 52.657.998,33 | 26.0 | 404,07 |
| BLK | BLACKROCK INC | Finanzwesen | 52.427.739,21 | 26.0 | 1.055,67 |
| DE | DEERE | Industrie | 51.412.383,36 | 26.0 | 628,16 |
| PFE | PFIZER INC | Gesundheitsversorgung | 47.044.897,80 | 23.0 | 24,54 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 46.807.736,90 | 23.0 | 177,46 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 46.528.811,88 | 23.0 | 107,74 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 45.775.187,50 | 23.0 | 437,50 |
| PLD | PROLOGIS REIT INC | Immobilien | 45.765.300,00 | 23.0 | 147,63 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 44.063.323,20 | 22.0 | 426,40 |
| CRM | SALESFORCE INC | IT | 44.008.664,98 | 22.0 | 163,66 |
| CB | CHUBB | Finanzwesen | 42.364.160,00 | 21.0 | 359,75 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 42.100.869,58 | 21.0 | 62,09 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 41.752.231,97 | 21.0 | 213,83 |
| PH | PARKER-HANNIFIN CORP | Industrie | 41.695.913,88 | 21.0 | 987,54 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 41.003.405,50 | 20.0 | 191,50 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 40.873.477,04 | 20.0 | 202,84 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 40.689.211,68 | 20.0 | 477,36 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 40.240.800,00 | 20.0 | 337,50 |
| GLW | CORNING INC | IT | 39.812.542,00 | 20.0 | 146,65 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 39.600.860,46 | 20.0 | 65,94 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 39.283.527,50 | 20.0 | 103,25 |
| HWM | HOWMET AEROSPACE INC | Industrie | 39.021.174,00 | 19.0 | 289,26 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 38.977.973,16 | 19.0 | 207,64 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 38.771.350,00 | 19.0 | 330,25 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 36.475.406,85 | 18.0 | 158,91 |
| EQIX | EQUINIX REIT INC | Immobilien | 36.343.724,80 | 18.0 | 1.084,24 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 35.605.392,58 | 18.0 | 83,21 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 35.463.392,70 | 18.0 | 480,99 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 34.974.733,08 | 17.0 | 290,36 |
| NOW | SERVICENOW INC | IT | 34.878.131,42 | 17.0 | 98,78 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 34.850.259,60 | 17.0 | 840,90 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 33.958.194,03 | 17.0 | 250,99 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 33.816.169,44 | 17.0 | 250,09 |
| NEM | NEWMONT | Materialien | 33.798.987,91 | 17.0 | 93,19 |
| CSX | CSX CORP | Industrie | 32.850.628,35 | 16.0 | 53,23 |
| USB | US BANCORP | Finanzwesen | 32.783.601,48 | 16.0 | 63,97 |
| BX | BLACKSTONE INC | Finanzwesen | 32.698.770,00 | 16.0 | 130,00 |
| FTNT | FORTINET INC | IT | 32.134.680,63 | 16.0 | 152,37 |
| USD | USD CASH | Cash und/oder Derivate | 32.081.743,33 | 16.0 | 100,00 |
| WM | WASTE MANAGEMENT INC | Industrie | 31.603.337,50 | 16.0 | 238,75 |
| PWR | QUANTA SERVICES INC | Industrie | 31.597.409,92 | 16.0 | 625,84 |
| CMI | CUMMINS INC | Industrie | 30.657.645,90 | 15.0 | 664,65 |
| ADBE | ADOBE INC | IT | 30.641.522,98 | 15.0 | 225,11 |
| ACN | ACCENTURE PLC CLASS A | IT | 30.509.685,37 | 15.0 | 146,99 |
| MMM | 3M | Industrie | 30.502.126,62 | 15.0 | 172,62 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 30.494.226,40 | 15.0 | 255,31 |
| TMUS | T MOBILE US INC | Kommunikation | 30.461.142,96 | 15.0 | 180,09 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 30.310.958,40 | 15.0 | 326,24 |
| APP | APPLOVIN CORP CLASS A | IT | 30.298.878,06 | 15.0 | 391,98 |
| FCX | FREEPORT MCMORAN INC | Materialien | 30.290.199,40 | 15.0 | 62,60 |
| WMB | WILLIAMS INC | Energie | 30.205.172,00 | 15.0 | 74,00 |
| SNOW | SNOWFLAKE INC | IT | 29.867.513,26 | 15.0 | 268,06 |
| MRSH | MARSH INC | Finanzwesen | 29.331.029,42 | 15.0 | 180,74 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 29.262.533,85 | 15.0 | 143,37 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 29.019.945,11 | 14.0 | 114,79 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 28.445.431,05 | 14.0 | 274,35 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 28.441.702,80 | 14.0 | 374,43 |
| EMR | EMERSON ELECTRIC | Industrie | 28.134.785,38 | 14.0 | 147,94 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 28.051.308,11 | 14.0 | 145,79 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 27.904.886,80 | 14.0 | 377,68 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 27.745.242,70 | 14.0 | 387,26 |
| INTU | INTUIT INC | IT | 27.439.861,67 | 14.0 | 296,33 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 27.028.406,86 | 13.0 | 22,30 |
| NET | CLOUDFLARE INC CLASS A | IT | 27.003.022,90 | 13.0 | 262,15 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 26.920.719,36 | 13.0 | 1.801,44 |
| SLB | SLB NV | Energie | 26.454.067,52 | 13.0 | 52,42 |
| ITW | ILLINOIS TOOL INC | Industrie | 26.286.897,60 | 13.0 | 283,02 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 26.218.894,17 | 13.0 | 238,89 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 26.103.522,06 | 13.0 | 166,67 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 25.957.606,50 | 13.0 | 350,66 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 25.716.411,04 | 13.0 | 82,64 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 25.578.388,70 | 13.0 | 324,97 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 25.526.030,42 | 13.0 | 229,78 |
| CI | CIGNA | Gesundheitsversorgung | 25.367.779,85 | 13.0 | 289,57 |
| DDOG | DATADOG INC CLASS A | IT | 25.165.155,26 | 13.0 | 246,86 |
| SHW | SHERWIN WILLIAMS | Materialien | 24.980.734,27 | 12.0 | 317,51 |
| URI | UNITED RENTALS INC | Industrie | 24.848.989,53 | 12.0 | 1.141,59 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 24.702.565,16 | 12.0 | 293,54 |
| AON | AON PLC CLASS A | Finanzwesen | 24.589.812,80 | 12.0 | 361,70 |
| CTAS | CINTAS CORP | Industrie | 24.547.766,56 | 12.0 | 205,91 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 24.523.216,40 | 12.0 | 87,40 |
| MCO | MOODYS CORP | Finanzwesen | 23.928.625,00 | 12.0 | 471,50 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 23.436.502,53 | 12.0 | 417,83 |
| FDX | FEDEX CORP | Industrie | 23.396.803,60 | 12.0 | 314,96 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 23.323.453,48 | 12.0 | 269,24 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 23.143.518,77 | 12.0 | 94,91 |
| TDG | TRANSDIGM GROUP INC | Industrie | 23.074.535,18 | 12.0 | 1.236,71 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 23.065.806,96 | 12.0 | 199,08 |
| ALL | ALLSTATE CORP | Finanzwesen | 23.049.720,11 | 12.0 | 259,97 |
| SNPS | SYNOPSYS INC | IT | 22.885.494,66 | 11.0 | 373,47 |
| PCAR | PACCAR INC | Industrie | 22.756.388,16 | 11.0 | 132,24 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 22.653.337,32 | 11.0 | 656,01 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 22.590.643,13 | 11.0 | 93,49 |
| ECL | ECOLAB INC | Materialien | 22.470.187,50 | 11.0 | 268,75 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 22.398.643,86 | 11.0 | 99,87 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 22.173.052,32 | 11.0 | 51,76 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 21.991.742,10 | 11.0 | 297,87 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 21.936.745,88 | 11.0 | 172,91 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 21.709.713,75 | 11.0 | 44,25 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 21.619.975,36 | 11.0 | 47,69 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 21.069.121,95 | 11.0 | 247,77 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 20.992.835,59 | 10.0 | 1.333,81 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 20.915.166,58 | 10.0 | 136,78 |
| SRE | SEMPRA | Versorger | 20.798.696,20 | 10.0 | 92,98 |
| O | REALTY INCOME REIT CORP | Immobilien | 20.787.524,80 | 10.0 | 65,60 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 20.748.330,72 | 10.0 | 382,19 |
| GWW | WW GRAINGER INC | Industrie | 20.694.756,80 | 10.0 | 1.382,60 |
| TRGP | TARGA RESOURCES CORP | Energie | 20.411.898,15 | 10.0 | 281,33 |
| KKR | KKR AND CO INC | Finanzwesen | 20.227.013,28 | 10.0 | 99,36 |
| TEL | TE CONNECTIVITY PLC | IT | 20.194.762,34 | 10.0 | 202,94 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 20.168.702,40 | 10.0 | 1.733,60 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 20.156.728,19 | 10.0 | 1,00 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 20.136.111,06 | 10.0 | 25,77 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 20.012.636,30 | 10.0 | 141,10 |
| AFL | AFLAC INC | Finanzwesen | 19.623.492,80 | 10.0 | 125,60 |
| OKE | ONEOK INC | Energie | 19.186.767,80 | 10.0 | 93,16 |
| BKR | BAKER HUGHES CLASS A | Energie | 19.137.129,25 | 10.0 | 57,25 |
| COR | CENCORA INC | Gesundheitsversorgung | 19.046.149,29 | 10.0 | 309,89 |
| AME | AMETEK INC | Industrie | 18.837.848,44 | 9.0 | 241,97 |
| LNG | CHENIERE ENERGY INC | Energie | 18.612.837,76 | 9.0 | 269,72 |
| TER | TERADYNE INC | IT | 18.581.101,92 | 9.0 | 349,92 |
| NUE | NUCOR CORP | Materialien | 18.516.250,20 | 9.0 | 247,56 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 18.466.067,91 | 9.0 | 14,37 |
| STT | STATE STREET CORP | Finanzwesen | 18.303.058,80 | 9.0 | 185,40 |
| CARR | CARRIER GLOBAL CORP | Industrie | 18.271.797,60 | 9.0 | 68,88 |
| CIEN | CIENA CORP | IT | 18.232.419,60 | 9.0 | 390,96 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 18.206.253,36 | 9.0 | 322,48 |
| FAST | FASTENAL | Industrie | 18.156.349,82 | 9.0 | 47,02 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 18.145.069,80 | 9.0 | 318,67 |
| LITE | LUMENTUM HOLDINGS INC | IT | 17.976.807,39 | 9.0 | 762,99 |
| ETR | ENTERGY CORP | Versorger | 17.861.865,60 | 9.0 | 115,95 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 17.751.475,80 | 9.0 | 122,61 |
| MET | METLIFE INC | Finanzwesen | 17.698.976,37 | 9.0 | 94,83 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 17.682.335,00 | 9.0 | 302,50 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 17.639.716,71 | 9.0 | 228,03 |
| COHR | COHERENT CORP | IT | 17.611.534,74 | 9.0 | 282,39 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 17.266.297,60 | 9.0 | 462,16 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 17.184.535,30 | 9.0 | 57,41 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 16.779.322,17 | 8.0 | 184,89 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 16.530.505,50 | 8.0 | 41,70 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 16.446.674,40 | 8.0 | 528,90 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 16.420.398,86 | 8.0 | 82,63 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 16.313.578,98 | 8.0 | 209,06 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 16.283.499,46 | 8.0 | 2.957,41 |
| EXC | EXELON CORP | Versorger | 16.224.175,38 | 8.0 | 47,53 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 16.174.344,40 | 8.0 | 56,15 |
| HUM | HUMANA INC | Gesundheitsversorgung | 15.835.980,32 | 8.0 | 389,32 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 15.684.994,54 | 8.0 | 109,39 |
| VTR | VENTAS REIT INC | Immobilien | 15.499.313,28 | 8.0 | 100,53 |
| ADSK | AUTODESK INC | IT | 15.217.991,75 | 8.0 | 209,75 |
| WCN | WASTE CONNECTIONS INC | Industrie | 14.898.712,01 | 7.0 | 169,61 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 14.892.747,21 | 7.0 | 230,67 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 14.764.576,30 | 7.0 | 232,99 |
| FLEX | FLEX LTD | IT | 14.707.091,00 | 7.0 | 118,51 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 14.700.654,48 | 7.0 | 156,36 |
| RSG | REPUBLIC SERVICES INC | Industrie | 14.674.178,41 | 7.0 | 216,91 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 14.513.123,26 | 7.0 | 79,06 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 14.426.112,96 | 7.0 | 544,32 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 14.207.557,80 | 7.0 | 231,65 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 14.157.499,22 | 7.0 | 78,86 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 14.151.986,09 | 7.0 | 31,79 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 14.096.979,44 | 7.0 | 119,96 |
| NDAQ | NASDAQ INC | Finanzwesen | 14.056.617,60 | 7.0 | 92,09 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 14.016.689,15 | 7.0 | 77,15 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 13.760.938,25 | 7.0 | 83,11 |
| ALAB | ASTERA LABS INC | IT | 13.704.551,58 | 7.0 | 291,58 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 13.686.883,32 | 7.0 | 139,46 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.490.766,24 | 7.0 | 146,76 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 13.292.003,52 | 7.0 | 148,92 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 13.284.318,96 | 7.0 | 91,74 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 13.268.891,36 | 7.0 | 79,81 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 13.235.255,93 | 7.0 | 140,53 |
| ED | CONSOLIDATED EDISON INC | Versorger | 13.180.017,27 | 7.0 | 113,01 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 13.143.520,32 | 7.0 | 60,46 |
| PCG | PG&E CORP | Versorger | 13.086.959,55 | 7.0 | 17,85 |
| ROP | ROPER TECHNOLOGIES INC | IT | 13.024.039,70 | 6.0 | 367,34 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 13.013.662,98 | 6.0 | 138,57 |
| MTB | M&T BANK | Finanzwesen | 13.003.660,80 | 6.0 | 249,60 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 12.834.848,88 | 6.0 | 29,68 |
| IRM | IRON MOUNTAIN INC | Immobilien | 12.805.594,62 | 6.0 | 128,31 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 12.672.070,26 | 6.0 | 243,03 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 12.459.737,92 | 6.0 | 103,36 |
| AXON | AXON ENTERPRISE INC | Industrie | 12.450.496,90 | 6.0 | 502,34 |
| WAT | WATERS CORP | Gesundheitsversorgung | 12.312.734,16 | 6.0 | 374,68 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 12.218.449,36 | 6.0 | 19,28 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 11.995.475,60 | 6.0 | 109,70 |
| VMC | VULCAN MATERIALS | Materialien | 11.907.108,70 | 6.0 | 279,70 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 11.901.084,15 | 6.0 | 208,05 |
| PAYX | PAYCHEX INC | Industrie | 11.889.934,05 | 6.0 | 113,55 |
| STLD | STEEL DYNAMICS INC | Materialien | 11.834.839,23 | 6.0 | 247,11 |
| NTAP | NETAPP INC | IT | 11.787.089,80 | 6.0 | 167,74 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 11.737.946,64 | 6.0 | 17,36 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 11.649.193,20 | 6.0 | 559,60 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 11.614.634,49 | 6.0 | 271,77 |
| EME | EMCOR GROUP INC | Industrie | 11.526.553,75 | 6.0 | 744,85 |
| ON | ON SEMICONDUCTOR CORP | IT | 11.504.495,25 | 6.0 | 86,81 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 11.455.605,59 | 6.0 | 158,29 |
| IR | INGERSOLL RAND INC | Industrie | 11.363.953,60 | 6.0 | 84,40 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 11.303.469,00 | 6.0 | 26,33 |
| JBL | JABIL INC | IT | 11.189.471,64 | 6.0 | 312,59 |
| RKLB | ROCKET LAB CORP | Industrie | 11.187.253,77 | 6.0 | 63,91 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 11.160.013,15 | 6.0 | 75,35 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 11.005.787,10 | 5.0 | 213,15 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 10.951.061,76 | 5.0 | 71,88 |
| NTRA | NATERA INC | Gesundheitsversorgung | 10.856.079,63 | 5.0 | 261,99 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 10.696.532,08 | 5.0 | 180,52 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 10.631.257,19 | 5.0 | 63,41 |
| CCI | CROWN CASTLE INC | Immobilien | 10.583.370,00 | 5.0 | 74,90 |
| KR | KROGER | Nichtzyklische Konsumgüter | 10.568.720,80 | 5.0 | 56,87 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 10.521.487,10 | 5.0 | 169,30 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 10.365.451,71 | 5.0 | 189,23 |
| FTI | TECHNIPFMC PLC | Energie | 10.299.082,50 | 5.0 | 76,75 |
| TWLO | TWILIO INC CLASS A | IT | 10.285.039,74 | 5.0 | 191,46 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 10.274.577,30 | 5.0 | 655,35 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 10.115.138,81 | 5.0 | 285,07 |
| EIX | EDISON INTERNATIONAL | Versorger | 10.112.220,25 | 5.0 | 79,75 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 10.060.849,24 | 5.0 | 194,09 |
| HAL | HALLIBURTON | Energie | 10.058.940,72 | 5.0 | 33,36 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 10.051.517,79 | 5.0 | 147,71 |
| RMD | RESMED INC | Gesundheitsversorgung | 9.901.165,35 | 5.0 | 195,27 |
| FICO | FAIR ISAAC CORP | IT | 9.896.485,26 | 5.0 | 1.237,37 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 9.889.024,80 | 5.0 | 142,60 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 9.798.905,34 | 5.0 | 71,54 |
| WDAY | WORKDAY INC CLASS A | IT | 9.760.044,10 | 5.0 | 135,34 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 9.743.850,90 | 5.0 | 259,94 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 9.654.378,91 | 5.0 | 182,81 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.598.161,49 | 5.0 | 202,19 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 9.592.550,55 | 5.0 | 295,11 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 9.564.727,68 | 5.0 | 186,24 |
| ES | EVERSOURCE ENERGY | Versorger | 9.471.170,94 | 5.0 | 74,91 |
| VICI | VICI PPTYS INC | Immobilien | 9.433.017,00 | 5.0 | 26,73 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 9.424.844,04 | 5.0 | 71,93 |
| Q | QNITY ELECTRONICS INC | IT | 9.413.141,76 | 5.0 | 135,06 |
| VRSK | VERISK ANALYTICS INC | Industrie | 9.378.819,88 | 5.0 | 201,34 |
| DOV | DOVER CORP | Industrie | 9.373.992,00 | 5.0 | 202,20 |
| ATO | ATMOS ENERGY CORP | Versorger | 9.329.655,54 | 5.0 | 179,22 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 9.322.435,68 | 5.0 | 30,86 |
| FISV | FISERV INC | Finanzwesen | 9.308.803,08 | 5.0 | 51,02 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 9.298.105,47 | 5.0 | 126,51 |
| XYL | XYLEM INC | Industrie | 9.292.360,50 | 5.0 | 119,75 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 9.212.580,72 | 5.0 | 177,24 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 9.205.009,84 | 5.0 | 60,58 |
| CW | CURTISS WRIGHT CORP | Industrie | 9.189.077,31 | 5.0 | 750,19 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.180.475,86 | 5.0 | 226,74 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 9.059.958,10 | 5.0 | 328,70 |
| PPG | PPG INDUSTRIES INC | Materialien | 9.026.424,00 | 5.0 | 116,00 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.986.335,78 | 4.0 | 1.327,18 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 8.957.896,95 | 4.0 | 47,55 |
| NRG | NRG ENERGY INC | Versorger | 8.836.234,65 | 4.0 | 141,03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.714.475,60 | 4.0 | 189,61 |
| CPRT | COPART INC | Industrie | 8.595.880,70 | 4.0 | 27,94 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.563.972,02 | 4.0 | 134,66 |
| MKL | MARKEL GROUP INC | Finanzwesen | 8.557.263,00 | 4.0 | 1.994,70 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 8.545.119,30 | 4.0 | 72,90 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 8.540.439,96 | 4.0 | 117,23 |
| OMC | OMNICOM GROUP INC | Kommunikation | 8.469.690,18 | 4.0 | 79,66 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.441.751,25 | 4.0 | 128,75 |
| HUBB | HUBBELL INC | Industrie | 8.365.122,81 | 4.0 | 486,09 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 8.259.434,80 | 4.0 | 175,30 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.256.279,24 | 4.0 | 227,86 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 8.237.482,00 | 4.0 | 116,50 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.209.355,70 | 4.0 | 174,30 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.182.354,20 | 4.0 | 328,20 |
| XPO | XPO INC | Industrie | 8.179.797,01 | 4.0 | 213,01 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 8.165.425,95 | 4.0 | 120,45 |
| AMRZ | AMRIZE AG | Materialien | 8.146.935,00 | 4.0 | 49,25 |
| HPQ | HP INC | IT | 8.114.211,25 | 4.0 | 25,75 |
| CPAY | CORPAY INC | Finanzwesen | 8.084.573,28 | 4.0 | 370,58 |
| FFIV | F5 INC | IT | 8.072.074,01 | 4.0 | 392,21 |
| MDB | MONGODB INC CLASS A | IT | 8.024.205,54 | 4.0 | 298,22 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 8.016.907,78 | 4.0 | 196,31 |
| MSTR | STRATEGY INC CLASS A | IT | 7.954.480,91 | 4.0 | 91,67 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.951.061,84 | 4.0 | 296,77 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 7.908.553,55 | 4.0 | 528,47 |
| VRSN | VERISIGN INC | IT | 7.814.520,00 | 4.0 | 280,00 |
| OKTA | OKTA INC CLASS A | IT | 7.774.559,00 | 4.0 | 138,50 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.765.097,99 | 4.0 | 25,67 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 7.744.140,38 | 4.0 | 254,39 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 7.721.761,76 | 4.0 | 97,64 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.693.152,48 | 4.0 | 67,86 |
| VLTO | VERALTO CORP | Industrie | 7.651.831,08 | 4.0 | 92,02 |
| P | EVERPURE INC CLASS A | IT | 7.635.093,12 | 4.0 | 74,56 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 7.611.937,76 | 4.0 | 41,51 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 7.569.028,20 | 4.0 | 288,30 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 7.511.404,00 | 4.0 | 109,40 |
| INSM | INSMED INC | Gesundheitsversorgung | 7.490.601,36 | 4.0 | 106,92 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.459.349,85 | 4.0 | 58,83 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 7.395.169,50 | 4.0 | 45,45 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 7.356.019,43 | 4.0 | 349,97 |
| FTAI | FTAI AVIATION LTD | Industrie | 7.304.011,64 | 4.0 | 215,98 |
| CMS | CMS ENERGY CORP | Versorger | 7.121.748,60 | 4.0 | 74,70 |
| IP | INTERNATIONAL PAPER | Materialien | 7.023.898,16 | 4.0 | 42,16 |
| NI | NISOURCE INC | Versorger | 7.009.982,28 | 3.0 | 46,68 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 7.004.098,50 | 3.0 | 97,05 |
| EFX | EQUIFAX INC | Industrie | 6.997.014,62 | 3.0 | 172,54 |
| DOW | DOW INC | Materialien | 6.971.757,92 | 3.0 | 29,84 |
| L | LOEWS CORP | Finanzwesen | 6.968.597,40 | 3.0 | 117,90 |
| KEY | KEYCORP | Finanzwesen | 6.938.895,45 | 3.0 | 22,65 |
| MTZ | MASTEC INC | Industrie | 6.924.368,64 | 3.0 | 337,84 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 6.920.766,24 | 3.0 | 475,36 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 6.919.956,40 | 3.0 | 130,16 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 6.873.830,32 | 3.0 | 80,92 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.840.257,38 | 3.0 | 186,51 |
| AMCR | AMCOR PLC | Materialien | 6.834.217,60 | 3.0 | 44,54 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 6.817.641,18 | 3.0 | 87,99 |
| SNA | SNAP ON INC | Industrie | 6.787.195,40 | 3.0 | 404,12 |
| STE | STERIS | Gesundheitsversorgung | 6.756.049,20 | 3.0 | 214,07 |
| ENTG | ENTEGRIS INC | IT | 6.712.183,80 | 3.0 | 129,15 |
| BRO | BROWN & BROWN INC | Finanzwesen | 6.655.849,52 | 3.0 | 67,66 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 6.630.907,97 | 3.0 | 407,83 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 6.613.677,38 | 3.0 | 16,46 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.590.427,45 | 3.0 | 36,03 |
| CRWV | COREWEAVE INC CLASS A | IT | 6.577.738,80 | 3.0 | 71,88 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.506.045,00 | 3.0 | 253,40 |
| FSLR | FIRST SOLAR INC | IT | 6.499.164,08 | 3.0 | 202,82 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 6.476.770,72 | 3.0 | 75,94 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 6.380.070,84 | 3.0 | 125,07 |
| DD | DUPONT DE NEMOURS INC | Materialien | 6.333.649,20 | 3.0 | 137,70 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 6.280.598,67 | 3.0 | 70,23 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.249.387,85 | 3.0 | 173,57 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 6.242.117,85 | 3.0 | 2.160,65 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 6.220.478,25 | 3.0 | 91,35 |
| WRB | WR BERKLEY CORP | Finanzwesen | 6.215.942,04 | 3.0 | 75,46 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 6.125.429,52 | 3.0 | 117,67 |
| CDW | CDW CORP | IT | 6.126.011,96 | 3.0 | 133,82 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 6.102.200,58 | 3.0 | 80,29 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.100.300,01 | 3.0 | 85,43 |
| INVH | INVITATION HOMES INC | Immobilien | 6.033.517,34 | 3.0 | 29,78 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 6.030.515,40 | 3.0 | 148,92 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 6.015.636,54 | 3.0 | 293,46 |
| FTV | FORTIVE CORP | Industrie | 5.989.797,99 | 3.0 | 62,31 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 5.985.486,88 | 3.0 | 84,64 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 5.848.013,07 | 3.0 | 168,73 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.794.983,00 | 3.0 | 26,10 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.727.323,10 | 3.0 | 124,21 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.727.573,18 | 3.0 | 23,94 |
| EG | EVEREST GROUP LTD | Finanzwesen | 5.722.498,08 | 3.0 | 385,12 |
| FN | FABRINET | IT | 5.721.048,72 | 3.0 | 476,04 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.687.276,30 | 3.0 | 541,13 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 5.683.107,39 | 3.0 | 121,53 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.634.700,00 | 3.0 | 134,56 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 5.616.419,16 | 3.0 | 31,02 |
| IEX | IDEX CORP | Industrie | 5.564.558,21 | 3.0 | 223,27 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 5.523.748,02 | 3.0 | 175,77 |
| BALL | BALL CORP | Materialien | 5.524.075,20 | 3.0 | 63,84 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.372.264,40 | 3.0 | 57,45 |
| NVR | NVR INC | Zyklische Konsumgüter | 5.311.346,76 | 3.0 | 6.414,67 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 5.297.389,30 | 3.0 | 30,10 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.297.934,80 | 3.0 | 73,88 |
| MAS | MASCO CORP | Industrie | 5.291.748,12 | 3.0 | 79,27 |
| CDE | COEUR MINING INC | Materialien | 5.251.804,56 | 3.0 | 15,13 |
| HEI | HEICO CORP | Industrie | 5.249.743,76 | 3.0 | 349,61 |
| CSL | CARLISLE COMPANIES INC | Industrie | 5.245.584,40 | 3.0 | 336,04 |
| WPC | W. P. CAREY REIT INC | Immobilien | 5.192.296,45 | 3.0 | 76,69 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 5.170.630,40 | 3.0 | 60,32 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 5.166.730,80 | 3.0 | 102,60 |
| DAL | DELTA AIR LINES INC | Industrie | 5.125.460,42 | 3.0 | 85,06 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 5.117.862,85 | 3.0 | 82,15 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.105.486,40 | 3.0 | 96,04 |
| NDSN | NORDSON CORP | Industrie | 5.052.047,37 | 3.0 | 295,77 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.997.832,09 | 2.0 | 121,83 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 4.866.351,80 | 2.0 | 22,45 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.855.559,84 | 2.0 | 133,88 |
| PTC | PTC INC | IT | 4.813.452,76 | 2.0 | 118,52 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 4.769.077,50 | 2.0 | 101,25 |
| ZS | ZSCALER INC | IT | 4.762.596,48 | 2.0 | 142,32 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 4.740.203,52 | 2.0 | 46,08 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.689.087,36 | 2.0 | 86,88 |
| TRU | TRANSUNION | Industrie | 4.682.718,04 | 2.0 | 76,51 |
| TOST | TOAST INC CLASS A | Finanzwesen | 4.631.880,00 | 2.0 | 29,04 |
| GEN | GEN DIGITAL INC | IT | 4.534.635,76 | 2.0 | 25,84 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.493.144,00 | 2.0 | 107,00 |
| COO | COOPER INC | Gesundheitsversorgung | 4.454.419,74 | 2.0 | 70,31 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.446.752,70 | 2.0 | 56,55 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.377.613,80 | 2.0 | 297,15 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.369.474,78 | 2.0 | 45,17 |
| TRMB | TRIMBLE INC | IT | 4.363.540,61 | 2.0 | 52,91 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.308.036,48 | 2.0 | 15,84 |
| GGG | GRACO INC | Industrie | 4.235.919,00 | 2.0 | 79,50 |
| AVY | AVERY DENNISON CORP | Materialien | 4.225.877,60 | 2.0 | 160,90 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 4.224.116,22 | 2.0 | 51,62 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.212.281,76 | 2.0 | 206,04 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 4.203.872,40 | 2.0 | 56,20 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 4.189.161,96 | 2.0 | 114,28 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.090.524,96 | 2.0 | 49,96 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 4.091.692,80 | 2.0 | 87,88 |
| IOT | SAMSARA INC CLASS A | IT | 4.070.079,86 | 2.0 | 33,11 |
| IREN | IREN LTD | IT | 4.030.176,26 | 2.0 | 37,07 |
| ALLE | ALLEGION PLC | Industrie | 4.030.300,80 | 2.0 | 153,36 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 4.015.661,75 | 2.0 | 99,83 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 3.985.339,50 | 2.0 | 13,05 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 3.905.510,70 | 2.0 | 95,55 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.900.032,34 | 2.0 | 27,66 |
| WSO | WATSCO INC | Industrie | 3.834.409,92 | 2.0 | 362,01 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.759.088,84 | 2.0 | 55,31 |
| IONQ | IONQ INC | IT | 3.748.160,56 | 2.0 | 32,84 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 3.743.581,71 | 2.0 | 332,97 |
| ROL | ROLLINS INC | Industrie | 3.721.541,28 | 2.0 | 38,56 |
| CG | CARLYLE GROUP INC | Finanzwesen | 3.702.642,40 | 2.0 | 45,40 |
| PNR | PENTAIR | Industrie | 3.604.784,64 | 2.0 | 62,88 |
| PODD | INSULET CORP | Gesundheitsversorgung | 3.530.824,02 | 2.0 | 163,26 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 3.453.666,48 | 2.0 | 123,31 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.275.611,32 | 2.0 | 26,76 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 3.189.860,17 | 2.0 | 118,27 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 3.107.523,52 | 2.0 | 62,36 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 3.032.000,00 | 2.0 | 100,00 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.898.643,70 | 1.0 | 187,13 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.745.308,40 | 1.0 | 11,15 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 2.517.280,50 | 1.0 | 31,29 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.293.760,43 | 1.0 | 49,41 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 2.133.337,65 | 1.0 | 223,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.518.221,08 | 1.0 | 113,79 |
| GBP | GBP CASH | Cash und/oder Derivate | 897.645,61 | 0.0 | 133,28 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 790,79 | 0.0 | 0,01 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.447,50 |
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