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 20, 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 | 1.648.180.997,32 | 816.0 | 333,74 |
| NVDA | NVIDIA CORP | IT | 1.575.545.912,61 | 780.0 | 202,81 |
| MSFT | MICROSOFT CORP | IT | 934.533.284,72 | 463.0 | 393,82 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 804.879.515,70 | 398.0 | 247,23 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 679.106.739,06 | 336.0 | 346,77 |
| AVGO | BROADCOM INC | IT | 561.090.115,95 | 278.0 | 370,82 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 538.397.966,88 | 267.0 | 346,12 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 477.174.640,49 | 236.0 | 646,01 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 360.540.085,48 | 178.0 | 380,84 |
| MU | MICRON TECHNOLOGY INC | IT | 322.046.635,65 | 159.0 | 848,95 |
| LLY | ELI LILLY | Gesundheitsversorgung | 318.516.521,63 | 158.0 | 1.179,11 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 308.699.934,30 | 153.0 | 341,10 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 271.858.919,68 | 135.0 | 495,76 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 229.637.879,80 | 114.0 | 490,91 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 206.664.737,28 | 102.0 | 147,36 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 205.035.528,56 | 102.0 | 253,04 |
| V | VISA INC CLASS A | Finanzwesen | 202.756.357,44 | 100.0 | 358,56 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 168.498.973,44 | 83.0 | 114,24 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 151.407.298,56 | 75.0 | 254,49 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 149.772.128,40 | 74.0 | 543,60 |
| CSCO | CISCO SYSTEMS INC | IT | 148.732.998,90 | 74.0 | 111,94 |
| AMAT | APPLIED MATERIAL INC | IT | 141.707.884,70 | 70.0 | 529,66 |
| INTC | INTEL CORPORATION | IT | 140.485.752,00 | 70.0 | 95,04 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 140.390.035,31 | 70.0 | 940,87 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 139.680.833,93 | 69.0 | 61,27 |
| CAT | CATERPILLAR INC | Industrie | 138.050.791,28 | 68.0 | 880,28 |
| LRCX | LAM RESEARCH CORP | IT | 131.771.160,30 | 65.0 | 313,30 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 130.075.476,93 | 64.0 | 426,09 |
| GE | GE AEROSPACE | Industrie | 123.232.569,42 | 61.0 | 348,83 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 113.527.549,66 | 56.0 | 338,87 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 105.723.085,00 | 52.0 | 1.065,22 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 105.392.647,50 | 52.0 | 127,50 |
| PANW | PALO ALTO NETWORKS INC | IT | 97.853.642,88 | 48.0 | 358,68 |
| NFLX | NETFLIX INC | Kommunikation | 97.045.883,90 | 48.0 | 68,95 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 97.012.697,30 | 48.0 | 132,38 |
| GEV | GE VERNOVA INC | Industrie | 95.828.667,76 | 47.0 | 1.057,84 |
| KLAC | KLA CORP | IT | 93.761.478,00 | 46.0 | 212,75 |
| WFC | WELLS FARGO | Finanzwesen | 90.228.410,64 | 45.0 | 87,51 |
| TXN | TEXAS INSTRUMENT INC | IT | 86.970.048,22 | 43.0 | 284,02 |
| MS | MORGAN STANLEY | Finanzwesen | 85.485.617,50 | 42.0 | 215,50 |
| LIN | LINDE PLC | Materialien | 79.802.117,46 | 40.0 | 513,22 |
| C | CITIGROUP INC | Finanzwesen | 74.253.674,88 | 37.0 | 129,36 |
| ORCL | ORACLE CORP | IT | 73.384.797,30 | 36.0 | 126,41 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 67.575.885,40 | 33.0 | 203,08 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 67.106.317,14 | 33.0 | 212,67 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 66.513.141,76 | 33.0 | 532,48 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 66.037.325,23 | 33.0 | 366,29 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 63.551.860,05 | 31.0 | 355,35 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 63.308.863,93 | 31.0 | 267,71 |
| APH | AMPHENOL CORP CLASS A | IT | 62.528.004,00 | 31.0 | 151,20 |
| NEE | NEXTERA ENERGY INC | Versorger | 62.289.825,60 | 31.0 | 88,80 |
| ADI | ANALOG DEVICES INC | IT | 61.644.997,44 | 31.0 | 375,36 |
| QCOM | QUALCOMM INC | IT | 61.586.909,16 | 30.0 | 171,78 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 61.258.814,19 | 30.0 | 43,59 |
| ANET | ARISTA NETWORKS INC | IT | 60.885.914,05 | 30.0 | 168,61 |
| UNP | UNION PACIFIC CORP | Industrie | 59.719.040,75 | 30.0 | 301,75 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 59.229.339,24 | 29.0 | 100,68 |
| DIS | WALT DISNEY | Kommunikation | 58.113.747,67 | 29.0 | 97,67 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 57.871.743,18 | 29.0 | 787,66 |
| WELL | WELLTOWER INC | Immobilien | 57.654.142,00 | 29.0 | 243,25 |
| TJX | TJX INC | Zyklische Konsumgüter | 57.253.070,36 | 28.0 | 154,46 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 56.430.899,96 | 28.0 | 101,56 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 56.283.193,44 | 28.0 | 134,28 |
| WDC | WESTERN DIGITAL CORP | IT | 54.996.741,68 | 27.0 | 477,22 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 54.556.255,96 | 27.0 | 188,68 |
| BLK | BLACKROCK INC | Finanzwesen | 53.208.997,20 | 26.0 | 1.072,20 |
| ETN | EATON PLC | Industrie | 52.088.697,75 | 26.0 | 399,99 |
| T | AT&T INC | Kommunikation | 51.897.178,53 | 26.0 | 21,81 |
| DE | DEERE | Industrie | 48.847.065,12 | 24.0 | 597,24 |
| PFE | PFIZER INC | Gesundheitsversorgung | 47.987.859,15 | 24.0 | 25,05 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 47.886.487,68 | 24.0 | 181,68 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 46.555.541,76 | 23.0 | 450,84 |
| PLD | PROLOGIS REIT INC | Immobilien | 46.401.197,25 | 23.0 | 149,79 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 46.378.785,97 | 23.0 | 107,47 |
| CRM | SALESFORCE INC | IT | 45.887.606,70 | 23.0 | 170,77 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 43.611.874,46 | 22.0 | 203,83 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 43.485.057,50 | 22.0 | 72,46 |
| GLW | CORNING INC | IT | 41.943.219,24 | 21.0 | 154,61 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 41.889.336,86 | 21.0 | 208,03 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 41.439.328,70 | 21.0 | 396,34 |
| CB | CHUBB | Finanzwesen | 41.440.075,84 | 21.0 | 352,16 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 41.366.210,05 | 20.0 | 485,65 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 41.155.411,32 | 20.0 | 345,42 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 41.155.662,54 | 20.0 | 60,74 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 40.575.204,00 | 20.0 | 207,95 |
| PH | PARKER-HANNIFIN CORP | Industrie | 40.218.789,53 | 20.0 | 953,21 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 40.106.876,04 | 20.0 | 105,49 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 39.154.408,32 | 19.0 | 208,73 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 37.525.229,18 | 19.0 | 319,87 |
| HWM | HOWMET AEROSPACE INC | Industrie | 36.724.108,86 | 18.0 | 272,43 |
| NOW | SERVICENOW INC | IT | 36.426.685,40 | 18.0 | 103,24 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 36.041.065,23 | 18.0 | 157,13 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 35.575.238,40 | 18.0 | 83,20 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 34.853.468,52 | 17.0 | 289,56 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 34.846.166,85 | 17.0 | 841,39 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 34.626.716,46 | 17.0 | 469,98 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 34.490.896,27 | 17.0 | 255,26 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 34.186.419,14 | 17.0 | 252,86 |
| EQIX | EQUINIX REIT INC | Immobilien | 34.165.920,00 | 17.0 | 1.020,00 |
| FTNT | FORTINET INC | IT | 34.058.984,28 | 17.0 | 161,61 |
| APP | APPLOVIN CORP CLASS A | IT | 32.791.469,60 | 16.0 | 424,54 |
| TMUS | T MOBILE US INC | Kommunikation | 32.524.903,46 | 16.0 | 192,43 |
| NEM | NEWMONT | Materialien | 32.509.701,90 | 16.0 | 89,70 |
| USB | US BANCORP | Finanzwesen | 32.334.751,68 | 16.0 | 63,14 |
| ADBE | ADOBE INC | IT | 32.270.745,00 | 16.0 | 237,25 |
| BX | BLACKSTONE INC | Finanzwesen | 31.898.701,59 | 16.0 | 126,91 |
| PWR | QUANTA SERVICES INC | Industrie | 31.709.967,03 | 16.0 | 628,53 |
| WM | WASTE MANAGEMENT INC | Industrie | 31.654.969,56 | 16.0 | 239,31 |
| CSX | CSX CORP | Industrie | 31.297.474,25 | 15.0 | 50,75 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 30.648.732,84 | 15.0 | 330,11 |
| USD | USD CASH | Cash und/oder Derivate | 30.614.178,73 | 15.0 | 100,00 |
| WMB | WILLIAMS INC | Energie | 29.946.304,62 | 15.0 | 73,38 |
| SNOW | SNOWFLAKE INC | IT | 29.939.326,00 | 15.0 | 268,90 |
| CMI | CUMMINS INC | Industrie | 29.890.388,64 | 15.0 | 648,48 |
| ACN | ACCENTURE PLC CLASS A | IT | 29.778.140,84 | 15.0 | 143,57 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 29.739.015,00 | 15.0 | 117,72 |
| MRSH | MARSH INC | Finanzwesen | 29.543.219,70 | 15.0 | 182,18 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 29.247.697,70 | 14.0 | 245,05 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 28.819.895,91 | 14.0 | 23,79 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 28.647.940,68 | 14.0 | 140,46 |
| NET | CLOUDFLARE INC CLASS A | IT | 28.580.099,12 | 14.0 | 277,66 |
| FCX | FREEPORT MCMORAN INC | Materialien | 28.227.722,46 | 14.0 | 58,38 |
| MMM | 3M | Industrie | 28.223.588,16 | 14.0 | 159,84 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 27.799.813,44 | 14.0 | 366,24 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 27.547.457,52 | 14.0 | 373,11 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 27.085.304,12 | 13.0 | 1.813,91 |
| INTU | INTUIT INC | IT | 26.935.430,97 | 13.0 | 291,09 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 26.850.505,50 | 13.0 | 139,65 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 26.615.070,24 | 13.0 | 170,06 |
| EMR | EMERSON ELECTRIC | Industrie | 26.518.321,14 | 13.0 | 139,54 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 26.416.016,16 | 13.0 | 368,98 |
| DDOG | DATADOG INC CLASS A | IT | 26.351.974,23 | 13.0 | 258,69 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 26.149.875,51 | 13.0 | 252,39 |
| SHW | SHERWIN WILLIAMS | Materialien | 26.048.378,40 | 13.0 | 331,32 |
| MCO | MOODYS CORP | Finanzwesen | 25.907.243,18 | 13.0 | 510,86 |
| ITW | ILLINOIS TOOL INC | Industrie | 25.621.304,70 | 13.0 | 276,05 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 25.604.725,50 | 13.0 | 233,46 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 25.387.529,60 | 13.0 | 228,70 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 25.272.781,96 | 13.0 | 321,32 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 25.162.315,52 | 12.0 | 340,16 |
| AON | AON PLC CLASS A | Finanzwesen | 24.946.411,35 | 12.0 | 367,21 |
| CI | CIGNA | Gesundheitsversorgung | 24.638.977,35 | 12.0 | 281,45 |
| CTAS | CINTAS CORP | Industrie | 24.356.128,50 | 12.0 | 204,45 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 24.357.353,16 | 12.0 | 99,96 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 24.131.327,28 | 12.0 | 286,96 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 24.126.871,10 | 12.0 | 86,05 |
| SLB | SLB NV | Energie | 23.696.493,12 | 12.0 | 46,99 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 23.654.803,27 | 12.0 | 76,07 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 23.542.447,50 | 12.0 | 97,50 |
| SNPS | SYNOPSYS INC | IT | 23.530.311,07 | 12.0 | 384,27 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 23.350.541,83 | 12.0 | 676,69 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 23.344.900,92 | 12.0 | 184,14 |
| FDX | FEDEX CORP | Industrie | 23.233.131,36 | 12.0 | 312,98 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 23.166.025,50 | 11.0 | 413,31 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 23.072.169,45 | 11.0 | 266,53 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 23.065.915,80 | 11.0 | 102,92 |
| ECL | ECOLAB INC | Materialien | 22.794.673,67 | 11.0 | 272,83 |
| URI | UNITED RENTALS INC | Industrie | 22.734.362,71 | 11.0 | 1.045,21 |
| TDG | TRANSDIGM GROUP INC | Industrie | 22.643.047,35 | 11.0 | 1.214,43 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 22.473.727,50 | 11.0 | 52,50 |
| ALL | ALLSTATE CORP | Finanzwesen | 22.140.640,20 | 11.0 | 249,90 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 21.809.956,74 | 11.0 | 295,62 |
| PCAR | PACCAR INC | Industrie | 21.701.478,20 | 11.0 | 126,20 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 21.586.103,77 | 11.0 | 44,03 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 21.574.898,60 | 11.0 | 253,90 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 21.331.019,60 | 11.0 | 139,60 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 20.980.337,83 | 10.0 | 26,87 |
| GWW | WW GRAINGER INC | Industrie | 20.863.769,56 | 10.0 | 1.395,01 |
| O | REALTY INCOME REIT CORP | Immobilien | 20.807.334,34 | 10.0 | 65,71 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 20.757.055,66 | 10.0 | 45,82 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 20.689.891,38 | 10.0 | 145,98 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 20.633.824,00 | 10.0 | 1.312,00 |
| SRE | SEMPRA | Versorger | 20.620.365,75 | 10.0 | 92,25 |
| KKR | KKR AND CO INC | Finanzwesen | 20.533.820,44 | 10.0 | 100,94 |
| TRGP | TARGA RESOURCES CORP | Energie | 20.511.540,82 | 10.0 | 282,91 |
| TEL | TE CONNECTIVITY PLC | IT | 20.216.739,78 | 10.0 | 203,31 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 20.156.728,19 | 10.0 | 1,00 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 20.135.772,64 | 10.0 | 371,18 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 20.131.826,40 | 10.0 | 173,88 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 19.494.292,48 | 10.0 | 214,96 |
| AFL | AFLAC INC | Finanzwesen | 19.471.785,28 | 10.0 | 124,72 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 19.462.621,56 | 10.0 | 1.674,06 |
| OKE | ONEOK INC | Energie | 19.247.070,64 | 10.0 | 93,52 |
| COR | CENCORA INC | Gesundheitsversorgung | 18.909.986,40 | 9.0 | 307,90 |
| BKR | BAKER HUGHES CLASS A | Energie | 18.689.034,45 | 9.0 | 55,95 |
| AME | AMETEK INC | Industrie | 18.437.415,00 | 9.0 | 237,00 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 18.272.771,46 | 9.0 | 14,23 |
| CARR | CARRIER GLOBAL CORP | Industrie | 18.208.207,82 | 9.0 | 68,69 |
| LNG | CHENIERE ENERGY INC | Energie | 18.108.633,40 | 9.0 | 262,60 |
| STT | STATE STREET CORP | Finanzwesen | 18.003.990,00 | 9.0 | 182,50 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 17.974.394,10 | 9.0 | 315,90 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 17.942.544,64 | 9.0 | 318,04 |
| NUE | NUCOR CORP | Materialien | 17.684.704,62 | 9.0 | 236,61 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 17.664.596,00 | 9.0 | 228,52 |
| FAST | FASTENAL | Industrie | 17.552.725,91 | 9.0 | 45,49 |
| MET | METLIFE INC | Finanzwesen | 17.531.376,00 | 9.0 | 94,00 |
| CIEN | CIENA CORP | IT | 17.448.254,82 | 9.0 | 374,41 |
| ETR | ENTERGY CORP | Versorger | 17.431.825,88 | 9.0 | 113,24 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 17.429.238,19 | 9.0 | 120,47 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 17.351.545,13 | 9.0 | 58,01 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 17.334.430,00 | 9.0 | 43,76 |
| COHR | COHERENT CORP | IT | 17.300.309,60 | 9.0 | 277,60 |
| LITE | LUMENTUM HOLDINGS INC | IT | 17.253.514,08 | 9.0 | 732,82 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 17.241.784,20 | 9.0 | 461,85 |
| TER | TERADYNE INC | IT | 17.105.445,72 | 8.0 | 322,36 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 17.024.091,94 | 8.0 | 85,73 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 16.761.512,88 | 8.0 | 3.046,44 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 16.403.560,25 | 8.0 | 527,87 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 16.289.186,40 | 8.0 | 208,90 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 16.280.626,32 | 8.0 | 56,56 |
| HUM | HUMANA INC | Gesundheitsversorgung | 16.258.800,00 | 8.0 | 400,00 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 16.056.292,98 | 8.0 | 112,06 |
| ADSK | AUTODESK INC | IT | 15.830.375,00 | 8.0 | 218,35 |
| EXC | EXELON CORP | Versorger | 15.779.100,96 | 8.0 | 46,26 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 15.320.427,36 | 8.0 | 34,44 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 15.308.879,04 | 8.0 | 262,08 |
| WCN | WASTE CONNECTIONS INC | Industrie | 15.090.087,89 | 7.0 | 171,91 |
| RSG | REPUBLIC SERVICES INC | Industrie | 15.028.600,62 | 7.0 | 222,31 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 15.027.513,52 | 7.0 | 567,44 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 14.969.466,36 | 7.0 | 232,02 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 14.859.913,33 | 7.0 | 158,17 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 14.807.918,00 | 7.0 | 233,84 |
| VTR | VENTAS REIT INC | Immobilien | 14.805.646,50 | 7.0 | 96,10 |
| FLEX | FLEX LTD | IT | 14.788.192,50 | 7.0 | 119,25 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 14.766.598,00 | 7.0 | 80,50 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 14.628.470,22 | 7.0 | 67,34 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 14.523.900,16 | 7.0 | 80,96 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 14.513.107,00 | 7.0 | 79,94 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 14.505.407,16 | 7.0 | 236,68 |
| ALAB | ASTERA LABS INC | IT | 14.260.424,16 | 7.0 | 303,62 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 13.982.151,96 | 7.0 | 119,07 |
| NDAQ | NASDAQ INC | Finanzwesen | 13.977.757,56 | 7.0 | 91,64 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 13.824.229,12 | 7.0 | 140,96 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.722.666,62 | 7.0 | 149,39 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 13.516.100,64 | 7.0 | 81,69 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 13.356.891,02 | 7.0 | 30,91 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 13.200.149,12 | 7.0 | 140,26 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 13.193.132,72 | 7.0 | 147,92 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 13.099.509,94 | 6.0 | 90,53 |
| ED | CONSOLIDATED EDISON INC | Versorger | 13.095.712,17 | 6.0 | 112,37 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 13.064.777,76 | 6.0 | 78,64 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 13.003.323,80 | 6.0 | 249,56 |
| MTB | M&T BANK | Finanzwesen | 12.975.683,64 | 6.0 | 249,24 |
| ROP | ROPER TECHNOLOGIES INC | IT | 12.866.050,20 | 6.0 | 363,14 |
| PCG | PG&E CORP | Versorger | 12.689.030,36 | 6.0 | 17,32 |
| AXON | AXON ENTERPRISE INC | Industrie | 12.638.615,04 | 6.0 | 510,28 |
| IRM | IRON MOUNTAIN INC | Immobilien | 12.348.444,78 | 6.0 | 123,82 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 12.336.863,70 | 6.0 | 131,46 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 12.330.612,50 | 6.0 | 18,25 |
| VMC | VULCAN MATERIALS | Materialien | 12.266.134,86 | 6.0 | 288,33 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 12.208.722,35 | 6.0 | 101,35 |
| WAT | WATERS CORP | Gesundheitsversorgung | 12.116.565,24 | 6.0 | 368,98 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 12.019.464,60 | 6.0 | 18,98 |
| PAYX | PAYCHEX INC | Industrie | 11.969.426,43 | 6.0 | 114,39 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 11.839.404,50 | 6.0 | 108,35 |
| RKLB | ROCKET LAB CORP | Industrie | 11.828.090,40 | 6.0 | 67,62 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 11.790.234,12 | 6.0 | 206,26 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 11.702.434,59 | 6.0 | 562,59 |
| ON | ON SEMICONDUCTOR CORP | IT | 11.570.409,10 | 6.0 | 87,37 |
| EME | EMCOR GROUP INC | Industrie | 11.506.946,08 | 6.0 | 744,16 |
| NTAP | NETAPP INC | IT | 11.507.817,48 | 6.0 | 163,88 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 11.422.306,35 | 6.0 | 267,47 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 11.362.604,16 | 6.0 | 157,12 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 11.329.467,44 | 6.0 | 26,41 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 11.331.033,12 | 6.0 | 76,56 |
| STLD | STEEL DYNAMICS INC | Materialien | 11.271.508,60 | 6.0 | 235,51 |
| NTRA | NATERA INC | Gesundheitsversorgung | 11.237.717,12 | 6.0 | 271,39 |
| CCI | CROWN CASTLE INC | Immobilien | 11.178.566,49 | 6.0 | 79,17 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 11.131.091,84 | 6.0 | 66,44 |
| TWLO | TWILIO INC CLASS A | IT | 11.100.363,96 | 5.0 | 206,78 |
| IR | INGERSOLL RAND INC | Industrie | 11.065.063,04 | 5.0 | 82,24 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 11.020.725,99 | 5.0 | 72,39 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 10.935.456,84 | 5.0 | 184,68 |
| KR | KROGER | Nichtzyklische Konsumgüter | 10.923.168,10 | 5.0 | 58,82 |
| JBL | JABIL INC | IT | 10.767.428,71 | 5.0 | 301,01 |
| HAL | HALLIBURTON | Energie | 10.611.962,10 | 5.0 | 35,22 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 10.491.238,80 | 5.0 | 76,65 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 10.457.679,96 | 5.0 | 202,68 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 10.455.492,72 | 5.0 | 168,36 |
| WDAY | WORKDAY INC CLASS A | IT | 10.433.136,36 | 5.0 | 144,78 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 10.189.653,76 | 5.0 | 186,16 |
| RMD | RESMED INC | Gesundheitsversorgung | 10.082.425,32 | 5.0 | 198,99 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 10.074.880,00 | 5.0 | 148,16 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 10.067.317,89 | 5.0 | 268,77 |
| FICO | FAIR ISAAC CORP | IT | 10.048.080,23 | 5.0 | 1.257,11 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 10.026.901,60 | 5.0 | 195,38 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 9.956.056,32 | 5.0 | 635,52 |
| DOV | DOVER CORP | Industrie | 9.922.316,86 | 5.0 | 214,18 |
| EIX | EDISON INTERNATIONAL | Versorger | 9.836.109,15 | 5.0 | 77,63 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 9.803.036,54 | 5.0 | 141,46 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.771.753,62 | 5.0 | 205,99 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 9.728.760,00 | 5.0 | 51,68 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 9.694.571,78 | 5.0 | 273,41 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 9.668.283,35 | 5.0 | 186,65 |
| FTI | TECHNIPFMC PLC | Energie | 9.664.010,44 | 5.0 | 72,07 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 9.617.028,85 | 5.0 | 73,45 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 9.576.359,59 | 5.0 | 63,07 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 9.553.963,95 | 5.0 | 31,65 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 9.541.011,46 | 5.0 | 180,79 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 9.530.899,83 | 5.0 | 293,43 |
| XYL | XYLEM INC | Industrie | 9.520.483,98 | 5.0 | 122,78 |
| Q | QNITY ELECTRONICS INC | IT | 9.496.368,45 | 5.0 | 136,35 |
| VICI | VICI PPTYS INC | Immobilien | 9.475.383,06 | 5.0 | 26,87 |
| ES | EVERSOURCE ENERGY | Versorger | 9.427.490,80 | 5.0 | 74,62 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 9.360.807,02 | 5.0 | 180,22 |
| VRSK | VERISK ANALYTICS INC | Industrie | 9.341.453,32 | 5.0 | 200,68 |
| ATO | ATMOS ENERGY CORP | Versorger | 9.242.913,60 | 5.0 | 177,68 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.241.468,60 | 5.0 | 228,41 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 9.230.441,92 | 5.0 | 125,68 |
| FISV | FISERV INC | Finanzwesen | 9.230.810,97 | 5.0 | 50,63 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 9.154.474,25 | 5.0 | 125,75 |
| PPG | PPG INDUSTRIES INC | Materialien | 9.125.561,52 | 5.0 | 117,36 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 8.948.720,70 | 4.0 | 324,90 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.925.191,36 | 4.0 | 358,24 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.864.905,34 | 4.0 | 1.310,02 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.842.325,31 | 4.0 | 192,53 |
| OMC | OMNICOM GROUP INC | Kommunikation | 8.683.403,85 | 4.0 | 81,73 |
| CW | CURTISS WRIGHT CORP | Industrie | 8.664.669,44 | 4.0 | 707,84 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 8.623.184,22 | 4.0 | 73,62 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 8.606.772,40 | 4.0 | 182,80 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.586.510,72 | 4.0 | 135,11 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 8.531.427,48 | 4.0 | 125,94 |
| CPRT | COPART INC | Industrie | 8.488.031,86 | 4.0 | 27,61 |
| MKL | MARKEL GROUP INC | Finanzwesen | 8.453.834,98 | 4.0 | 1.972,43 |
| FFIV | F5 INC | IT | 8.413.038,68 | 4.0 | 409,10 |
| HUBB | HUBBELL INC | Industrie | 8.403.657,99 | 4.0 | 488,67 |
| MDB | MONGODB INC CLASS A | IT | 8.397.616,71 | 4.0 | 312,33 |
| OKTA | OKTA INC CLASS A | IT | 8.377.489,55 | 4.0 | 149,35 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 8.291.716,30 | 4.0 | 117,35 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.260.509,44 | 4.0 | 126,08 |
| XPO | XPO INC | Industrie | 8.250.962,46 | 4.0 | 215,02 |
| MSTR | STRATEGY INC CLASS A | IT | 8.224.538,35 | 4.0 | 94,85 |
| AMRZ | AMRIZE AG | Materialien | 8.221.872,78 | 4.0 | 49,74 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 8.101.810,77 | 4.0 | 198,53 |
| NRG | NRG ENERGY INC | Versorger | 8.083.577,10 | 4.0 | 129,11 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.068.053,72 | 4.0 | 171,42 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 8.009.873,51 | 4.0 | 535,67 |
| CPAY | CORPAY INC | Finanzwesen | 7.974.222,00 | 4.0 | 365,79 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.822.799,36 | 4.0 | 25,88 |
| HPQ | HP INC | IT | 7.821.644,04 | 4.0 | 24,84 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.816.734,00 | 4.0 | 69,00 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 7.818.223,45 | 4.0 | 113,95 |
| VLTO | VERALTO CORP | Industrie | 7.794.954,33 | 4.0 | 93,81 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 7.750.177,89 | 4.0 | 98,07 |
| VRSN | VERISIGN INC | IT | 7.743.659,74 | 4.0 | 277,66 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 7.679.797,95 | 4.0 | 41,91 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 7.644.849,94 | 4.0 | 291,41 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 7.641.733,50 | 4.0 | 208,50 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.628.512,12 | 4.0 | 210,68 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.586.113,92 | 4.0 | 283,36 |
| INSM | INSMED INC | Gesundheitsversorgung | 7.583.266,56 | 4.0 | 108,32 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 7.370.357,40 | 4.0 | 102,20 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.371.464,18 | 4.0 | 58,18 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 7.279.064,76 | 4.0 | 44,77 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 7.252.545,93 | 4.0 | 345,31 |
| KEY | KEYCORP | Finanzwesen | 7.209.314,40 | 4.0 | 23,55 |
| ENTG | ENTEGRIS INC | IT | 7.205.461,90 | 4.0 | 138,74 |
| EFX | EQUIFAX INC | Industrie | 7.175.989,92 | 4.0 | 177,08 |
| P | EVERPURE INC CLASS A | IT | 7.099.516,64 | 4.0 | 69,38 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 7.090.222,47 | 4.0 | 233,07 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.059.117,36 | 3.0 | 132,87 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 7.055.740,25 | 3.0 | 91,13 |
| CMS | CMS ENERGY CORP | Versorger | 7.016.488,20 | 3.0 | 73,65 |
| FTAI | FTAI AVIATION LTD | Industrie | 7.010.903,24 | 3.0 | 207,46 |
| DOW | DOW INC | Materialien | 6.985.183,04 | 3.0 | 29,92 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 6.976.304,79 | 3.0 | 479,57 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.940.118,63 | 3.0 | 37,97 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 6.937.920,00 | 3.0 | 17,28 |
| NI | NISOURCE INC | Versorger | 6.899.758,80 | 3.0 | 45,98 |
| SNA | SNAP ON INC | Industrie | 6.897.645,17 | 3.0 | 410,99 |
| STE | STERIS | Gesundheitsversorgung | 6.869.802,24 | 3.0 | 217,84 |
| BRO | BROWN & BROWN INC | Finanzwesen | 6.817.035,65 | 3.0 | 69,35 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 6.797.843,41 | 3.0 | 76,07 |
| FSLR | FIRST SOLAR INC | IT | 6.787.919,80 | 3.0 | 211,99 |
| L | LOEWS CORP | Finanzwesen | 6.759.989,25 | 3.0 | 114,45 |
| MTZ | MASTEC INC | Industrie | 6.750.003,20 | 3.0 | 329,59 |
| AMCR | AMCOR PLC | Materialien | 6.737.100,50 | 3.0 | 43,94 |
| CRWV | COREWEAVE INC CLASS A | IT | 6.694.615,24 | 3.0 | 73,21 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.681.126,20 | 3.0 | 185,69 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 6.664.673,20 | 3.0 | 78,20 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 6.605.672,88 | 3.0 | 77,82 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 6.432.674,71 | 3.0 | 395,93 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.415.545,85 | 3.0 | 250,07 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 6.274.988,12 | 3.0 | 181,18 |
| IP | INTERNATIONAL PAPER | Materialien | 6.252.913,68 | 3.0 | 37,56 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 6.237.362,85 | 3.0 | 82,13 |
| DD | DUPONT DE NEMOURS INC | Materialien | 6.218.334,27 | 3.0 | 135,29 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 6.200.351,52 | 3.0 | 91,12 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 6.189.384,50 | 3.0 | 121,42 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 6.122.345,05 | 3.0 | 2.122,13 |
| INVH | INVITATION HOMES INC | Immobilien | 6.097.824,12 | 3.0 | 30,12 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 6.099.227,75 | 3.0 | 117,25 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.094.345,14 | 3.0 | 85,41 |
| CDW | CDW CORP | IT | 6.095.063,80 | 3.0 | 133,24 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 6.066.258,06 | 3.0 | 149,91 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 6.000.085,19 | 3.0 | 292,93 |
| FTV | FORTIVE CORP | Industrie | 5.934.525,02 | 3.0 | 61,78 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 5.928.002,96 | 3.0 | 83,89 |
| WRB | WR BERKLEY CORP | Finanzwesen | 5.894.433,93 | 3.0 | 71,61 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.854.848,79 | 3.0 | 24,49 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.795.035,44 | 3.0 | 26,12 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.751.331,14 | 3.0 | 124,82 |
| FN | FABRINET | IT | 5.745.463,90 | 3.0 | 478,39 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.712.352,86 | 3.0 | 543,93 |
| EG | EVEREST GROUP LTD | Finanzwesen | 5.680.016,79 | 3.0 | 382,57 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.657.068,27 | 3.0 | 106,49 |
| IEX | IDEX CORP | Industrie | 5.602.355,64 | 3.0 | 224,94 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 5.567.879,50 | 3.0 | 119,15 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 5.519.930,22 | 3.0 | 30,51 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.513.210,50 | 3.0 | 131,75 |
| BALL | BALL CORP | Materialien | 5.422.220,15 | 3.0 | 62,71 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.398.144,34 | 3.0 | 57,77 |
| CSL | CARLISLE COMPANIES INC | Industrie | 5.387.393,22 | 3.0 | 345,39 |
| NVR | NVR INC | Zyklische Konsumgüter | 5.373.753,12 | 3.0 | 6.490,04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 5.365.973,76 | 3.0 | 170,88 |
| MAS | MASCO CORP | Industrie | 5.246.505,55 | 3.0 | 78,65 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 5.147.160,72 | 3.0 | 82,68 |
| HEI | HEICO CORP | Industrie | 5.141.270,64 | 3.0 | 342,66 |
| WPC | W. P. CAREY REIT INC | Immobilien | 5.132.384,16 | 3.0 | 75,86 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 5.084.937,05 | 3.0 | 101,05 |
| DAL | DELTA AIR LINES INC | Industrie | 5.068.044,04 | 3.0 | 84,17 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 5.068.206,35 | 3.0 | 59,17 |
| PTC | PTC INC | IT | 5.047.432,08 | 2.0 | 124,37 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 5.031.222,99 | 2.0 | 93,29 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 5.015.672,64 | 2.0 | 106,56 |
| ZS | ZSCALER INC | IT | 5.013.993,60 | 2.0 | 149,94 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 4.984.460,92 | 2.0 | 69,56 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 4.983.966,00 | 2.0 | 23,01 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.979.131,24 | 2.0 | 121,46 |
| CDE | COEUR MINING INC | Materialien | 4.977.240,10 | 2.0 | 14,35 |
| NDSN | NORDSON CORP | Industrie | 4.932.599,62 | 2.0 | 288,98 |
| TRU | TRANSUNION | Industrie | 4.883.546,15 | 2.0 | 79,85 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.818.869,28 | 2.0 | 132,96 |
| TOST | TOAST INC CLASS A | Finanzwesen | 4.794.060,16 | 2.0 | 30,08 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.743.623,16 | 2.0 | 17,45 |
| IOT | SAMSARA INC CLASS A | IT | 4.709.566,32 | 2.0 | 38,32 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.703.187,20 | 2.0 | 319,51 |
| GEN | GEN DIGITAL INC | IT | 4.688.965,96 | 2.0 | 26,74 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 4.662.599,76 | 2.0 | 45,36 |
| COO | COOPER INC | Gesundheitsversorgung | 4.539.601,55 | 2.0 | 71,71 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.515.762,72 | 2.0 | 57,47 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.440.230,08 | 2.0 | 217,36 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 4.436.910,08 | 2.0 | 14,54 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.409.472,04 | 2.0 | 105,08 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.357.432,80 | 2.0 | 45,08 |
| ROL | ROLLINS INC | Industrie | 4.350.363,29 | 2.0 | 45,11 |
| TRMB | TRIMBLE INC | IT | 4.344.602,48 | 2.0 | 52,72 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 4.320.261,00 | 2.0 | 57,80 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 4.280.484,00 | 2.0 | 92,00 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 4.261.400,56 | 2.0 | 116,33 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.252.318,98 | 2.0 | 24,18 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 4.247.028,90 | 2.0 | 51,90 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.229.783,80 | 2.0 | 51,70 |
| AVY | AVERY DENNISON CORP | Materialien | 4.209.800,04 | 2.0 | 160,41 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.195.674,42 | 2.0 | 29,78 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 4.015.580,40 | 2.0 | 99,90 |
| GGG | GRACO INC | Industrie | 3.971.469,96 | 2.0 | 74,59 |
| IONQ | IONQ INC | IT | 3.966.867,68 | 2.0 | 34,78 |
| WSO | WATSCO INC | Industrie | 3.936.295,44 | 2.0 | 371,91 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 3.934.190,40 | 2.0 | 96,32 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.913.031,82 | 2.0 | 57,62 |
| CG | CARLYLE GROUP INC | Finanzwesen | 3.754.428,58 | 2.0 | 46,07 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 3.676.783,56 | 2.0 | 131,37 |
| IREN | IREN LTD | IT | 3.652.207,84 | 2.0 | 33,62 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 3.619.692,30 | 2.0 | 322,18 |
| ALLE | ALLEGION PLC | Industrie | 3.603.922,40 | 2.0 | 137,24 |
| PNR | PENTAIR | Industrie | 3.577.323,35 | 2.0 | 62,45 |
| PODD | INSULET CORP | Gesundheitsversorgung | 3.545.500,66 | 2.0 | 164,06 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.477.358,59 | 2.0 | 28,43 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 3.110.414,91 | 2.0 | 115,41 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 3.032.000,00 | 2.0 | 100,00 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 3.010.605,70 | 1.0 | 60,46 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.950.880,70 | 1.0 | 190,65 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.617.695,36 | 1.0 | 10,64 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 2.562.801,32 | 1.0 | 31,88 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.395.115,70 | 1.0 | 51,63 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 2.167.400,85 | 1.0 | 227,31 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.526.359,89 | 1.0 | 114,40 |
| GBP | GBP CASH | Cash und/oder Derivate | 905.491,93 | 0.0 | 134,44 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 790,79 | 0.0 | 0,01 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.497,75 |
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