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 28, 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 | 1.665.035.162,07 | 830.0 | 336,91 |
| NVDA | NVIDIA CORP | IT | 1.527.704.111,80 | 762.0 | 196,51 |
| MSFT | MICROSOFT CORP | IT | 923.998.104,60 | 461.0 | 389,10 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 753.854.042,43 | 376.0 | 231,39 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 639.988.695,84 | 319.0 | 326,56 |
| AVGO | BROADCOM INC | IT | 580.263.293,16 | 289.0 | 383,22 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 508.353.557,65 | 253.0 | 326,57 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 438.977.420,47 | 219.0 | 593,87 |
| MU | MICRON TECHNOLOGY INC | IT | 341.734.824,20 | 170.0 | 900,20 |
| LLY | ELI LILLY | Gesundheitsversorgung | 323.727.087,37 | 161.0 | 1.197,53 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 322.597.516,80 | 161.0 | 356,20 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 292.948.843,60 | 146.0 | 309,22 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 271.610.741,80 | 135.0 | 494,95 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 232.737.912,88 | 116.0 | 497,18 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 217.213.194,66 | 108.0 | 154,77 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 215.651.940,30 | 107.0 | 265,95 |
| V | VISA INC CLASS A | Finanzwesen | 205.149.563,99 | 102.0 | 362,53 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 164.930.474,80 | 82.0 | 111,74 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 152.957.277,43 | 76.0 | 256,91 |
| CSCO | CISCO SYSTEMS INC | IT | 152.337.083,94 | 76.0 | 114,57 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 152.116.929,49 | 76.0 | 551,71 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 142.089.925,60 | 71.0 | 951,58 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 141.743.630,52 | 71.0 | 62,13 |
| AMAT | APPLIED MATERIAL INC | IT | 138.390.577,93 | 69.0 | 516,89 |
| CAT | CATERPILLAR INC | Industrie | 137.052.563,20 | 68.0 | 873,28 |
| INTC | INTEL CORPORATION | IT | 135.602.114,14 | 68.0 | 91,67 |
| GE | GE AEROSPACE | Industrie | 127.839.260,08 | 64.0 | 361,61 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 127.588.184,72 | 64.0 | 417,64 |
| LRCX | LAM RESEARCH CORP | IT | 122.736.899,34 | 61.0 | 291,61 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 112.677.197,31 | 56.0 | 336,09 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 108.165.456,56 | 54.0 | 130,76 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 104.110.203,60 | 52.0 | 1.048,23 |
| NFLX | NETFLIX INC | Kommunikation | 99.158.188,80 | 49.0 | 70,40 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 96.459.235,39 | 48.0 | 131,53 |
| GEV | GE VERNOVA INC | Industrie | 90.343.056,78 | 45.0 | 996,57 |
| WFC | WELLS FARGO | Finanzwesen | 90.045.884,16 | 45.0 | 87,27 |
| KLAC | KLA CORP | IT | 89.688.064,16 | 45.0 | 203,36 |
| PANW | PALO ALTO NETWORKS INC | IT | 86.632.167,84 | 43.0 | 317,32 |
| TXN | TEXAS INSTRUMENT INC | IT | 85.620.165,12 | 43.0 | 279,41 |
| MS | MORGAN STANLEY | Finanzwesen | 85.174.097,76 | 42.0 | 214,56 |
| LIN | LINDE PLC | Materialien | 78.894.340,08 | 39.0 | 507,02 |
| C | CITIGROUP INC | Finanzwesen | 76.455.435,10 | 38.0 | 133,10 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 69.942.369,06 | 35.0 | 559,53 |
| ORCL | ORACLE CORP | IT | 69.655.665,20 | 35.0 | 119,90 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 68.294.951,88 | 34.0 | 216,28 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 67.884.076,68 | 34.0 | 376,26 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 66.548.765,92 | 33.0 | 47,32 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 64.055.138,18 | 32.0 | 270,67 |
| NEE | NEXTERA ENERGY INC | Versorger | 62.355.906,27 | 31.0 | 88,83 |
| APH | AMPHENOL CORP CLASS A | IT | 61.778.483,04 | 31.0 | 149,28 |
| ANET | ARISTA NETWORKS INC | IT | 61.706.858,16 | 31.0 | 170,76 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 61.515.143,82 | 31.0 | 104,49 |
| ADI | ANALOG DEVICES INC | IT | 61.119.377,72 | 30.0 | 371,89 |
| QCOM | QUALCOMM INC | IT | 61.006.951,20 | 30.0 | 170,04 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 60.070.006,74 | 30.0 | 816,99 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 60.025.754,47 | 30.0 | 335,39 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 59.975.909,56 | 30.0 | 180,11 |
| UNP | UNION PACIFIC CORP | Industrie | 59.276.963,60 | 30.0 | 299,30 |
| WELL | WELLTOWER INC | Immobilien | 58.903.267,92 | 29.0 | 248,34 |
| T | AT&T INC | Kommunikation | 58.149.783,12 | 29.0 | 24,42 |
| TJX | TJX INC | Zyklische Konsumgüter | 58.006.346,16 | 29.0 | 156,38 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 57.928.455,56 | 29.0 | 104,18 |
| DIS | WALT DISNEY | Kommunikation | 57.548.406,15 | 29.0 | 96,65 |
| WDC | WESTERN DIGITAL CORP | IT | 57.423.121,92 | 29.0 | 497,92 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 54.746.744,52 | 27.0 | 130,52 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 54.737.474,52 | 27.0 | 189,17 |
| BLK | BLACKROCK INC | Finanzwesen | 52.749.058,82 | 26.0 | 1.062,14 |
| ETN | EATON PLC | Industrie | 51.950.366,16 | 26.0 | 398,64 |
| DE | DEERE | Industrie | 51.155.386,92 | 26.0 | 625,02 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 49.268.664,35 | 25.0 | 186,79 |
| PFE | PFIZER INC | Gesundheitsversorgung | 47.294.116,90 | 24.0 | 24,67 |
| CRM | SALESFORCE INC | IT | 46.681.560,80 | 23.0 | 173,60 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 46.239.464,34 | 23.0 | 107,07 |
| PLD | PROLOGIS REIT INC | Immobilien | 45.650.600,00 | 23.0 | 147,26 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 45.451.152,54 | 23.0 | 439,83 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 44.667.166,39 | 22.0 | 426,91 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 42.545.554,56 | 21.0 | 356,83 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 42.419.558,72 | 21.0 | 62,56 |
| CB | CHUBB | Finanzwesen | 42.265.241,60 | 21.0 | 358,91 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 42.129.081,84 | 21.0 | 215,76 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 42.073.990,50 | 21.0 | 196,50 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 41.721.817,30 | 21.0 | 207,05 |
| PH | PARKER-HANNIFIN CORP | Industrie | 41.686.202,82 | 21.0 | 987,31 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 40.946.112,62 | 20.0 | 68,18 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 40.829.002,00 | 20.0 | 479,00 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 39.711.954,45 | 20.0 | 211,55 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 39.533.276,00 | 20.0 | 336,74 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 39.435.715,50 | 20.0 | 103,65 |
| GLW | CORNING INC | IT | 38.919.372,80 | 19.0 | 143,36 |
| HWM | HOWMET AEROSPACE INC | Industrie | 38.843.106,00 | 19.0 | 287,94 |
| NOW | SERVICENOW INC | IT | 37.272.074,84 | 19.0 | 105,56 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 36.213.736,95 | 18.0 | 157,77 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 36.037.569,56 | 18.0 | 84,22 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 35.636.658,20 | 18.0 | 483,34 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 35.229.886,64 | 18.0 | 850,06 |
| EQIX | EQUINIX REIT INC | Immobilien | 35.088.400,80 | 17.0 | 1.046,79 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 34.642.282,80 | 17.0 | 287,60 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 34.477.375,68 | 17.0 | 254,98 |
| NEM | NEWMONT | Materialien | 33.900.540,83 | 17.0 | 93,47 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 33.775.543,08 | 17.0 | 249,64 |
| BX | BLACKSTONE INC | Finanzwesen | 33.352.745,40 | 17.0 | 132,60 |
| USB | US BANCORP | Finanzwesen | 32.537.609,16 | 16.0 | 63,49 |
| ADBE | ADOBE INC | IT | 32.362.054,50 | 16.0 | 237,75 |
| USD | USD CASH | Cash und/oder Derivate | 32.165.272,27 | 16.0 | 100,00 |
| FTNT | FORTINET INC | IT | 32.136.789,62 | 16.0 | 152,38 |
| ACN | ACCENTURE PLC CLASS A | IT | 31.977.155,78 | 16.0 | 154,06 |
| CSX | CSX CORP | Industrie | 31.968.111,00 | 16.0 | 51,80 |
| APP | APPLOVIN CORP CLASS A | IT | 31.902.790,81 | 16.0 | 412,73 |
| MMM | 3M | Industrie | 31.493.419,23 | 16.0 | 178,23 |
| WM | WASTE MANAGEMENT INC | Industrie | 31.490.823,00 | 16.0 | 237,90 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 31.460.255,10 | 16.0 | 338,61 |
| PWR | QUANTA SERVICES INC | Industrie | 31.316.696,64 | 16.0 | 620,28 |
| CMI | CUMMINS INC | Industrie | 30.528.031,84 | 15.0 | 661,84 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 30.500.198,40 | 15.0 | 255,36 |
| SNOW | SNOWFLAKE INC | IT | 30.409.019,32 | 15.0 | 272,92 |
| FCX | FREEPORT MCMORAN INC | Materialien | 30.348.263,68 | 15.0 | 62,72 |
| TMUS | T MOBILE US INC | Kommunikation | 29.974.008,24 | 15.0 | 177,21 |
| MRSH | MARSH INC | Finanzwesen | 29.748.096,73 | 15.0 | 183,31 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 29.266.615,95 | 15.0 | 143,39 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 29.097.237,60 | 15.0 | 383,06 |
| WMB | WILLIAMS INC | Energie | 28.894.920,62 | 14.0 | 70,79 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 28.616.990,57 | 14.0 | 148,73 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 28.554.776,55 | 14.0 | 112,95 |
| EMR | EMERSON ELECTRIC | Industrie | 28.393.426,10 | 14.0 | 149,30 |
| INTU | INTUIT INC | IT | 28.141.762,09 | 14.0 | 303,91 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 27.994.410,00 | 14.0 | 270,00 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 27.966.625,75 | 14.0 | 390,35 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 27.955.128,60 | 14.0 | 378,36 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 27.640.622,40 | 14.0 | 22,80 |
| NET | CLOUDFLARE INC CLASS A | IT | 27.359.423,66 | 14.0 | 265,61 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 27.194.194,56 | 14.0 | 1.819,74 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 27.085.629,44 | 14.0 | 87,04 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 26.708.392,55 | 13.0 | 243,35 |
| ITW | ILLINOIS TOOL INC | Industrie | 26.454.081,60 | 13.0 | 284,82 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 26.114.485,32 | 13.0 | 166,74 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 26.041.203,50 | 13.0 | 330,85 |
| SLB | SLB NV | Energie | 26.004.923,68 | 13.0 | 51,53 |
| SHW | SHERWIN WILLIAMS | Materialien | 25.748.621,79 | 13.0 | 327,27 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 25.735.988,63 | 13.0 | 231,67 |
| DDOG | DATADOG INC CLASS A | IT | 25.674.860,26 | 13.0 | 251,86 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 25.670.336,16 | 13.0 | 305,04 |
| CI | CIGNA | Gesundheitsversorgung | 25.494.807,10 | 13.0 | 291,02 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 25.418.285,74 | 13.0 | 90,59 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 25.416.483,75 | 13.0 | 343,35 |
| CTAS | CINTAS CORP | Industrie | 25.152.191,68 | 13.0 | 210,98 |
| AON | AON PLC CLASS A | Finanzwesen | 24.961.685,28 | 12.0 | 367,17 |
| MCO | MOODYS CORP | Finanzwesen | 24.662.470,00 | 12.0 | 485,96 |
| URI | UNITED RENTALS INC | Industrie | 24.551.216,97 | 12.0 | 1.127,91 |
| TDG | TRANSDIGM GROUP INC | Industrie | 23.999.225,66 | 12.0 | 1.286,27 |
| SNPS | SYNOPSYS INC | IT | 23.836.529,22 | 12.0 | 388,99 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 23.771.365,80 | 12.0 | 423,80 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 23.390.653,16 | 12.0 | 184,37 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 23.323.965,55 | 12.0 | 95,65 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 23.187.449,09 | 12.0 | 267,67 |
| ALL | ALLSTATE CORP | Finanzwesen | 23.164.982,01 | 12.0 | 261,27 |
| FDX | FEDEX CORP | Industrie | 23.087.035,15 | 12.0 | 310,79 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 23.069.235,08 | 11.0 | 102,86 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 23.038.714,44 | 11.0 | 667,17 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 23.035.255,21 | 11.0 | 95,33 |
| PCAR | PACCAR INC | Industrie | 22.962.888,96 | 11.0 | 133,44 |
| ECL | ECOLAB INC | Materialien | 22.690.081,80 | 11.0 | 271,38 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 22.681.145,12 | 11.0 | 195,76 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 22.327.269,84 | 11.0 | 52,12 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 22.327.888,65 | 11.0 | 45,51 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 21.846.647,36 | 11.0 | 48,19 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 21.601.181,40 | 11.0 | 292,58 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 21.544.467,60 | 11.0 | 253,36 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 21.459.529,74 | 11.0 | 140,34 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 21.151.690,56 | 11.0 | 389,62 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 21.075.780,12 | 11.0 | 1.339,08 |
| GWW | WW GRAINGER INC | Industrie | 20.939.483,60 | 10.0 | 1.398,95 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 20.829.594,38 | 10.0 | 146,86 |
| O | REALTY INCOME REIT CORP | Immobilien | 20.755.836,50 | 10.0 | 65,50 |
| KKR | KKR AND CO INC | Finanzwesen | 20.689.123,99 | 10.0 | 101,63 |
| TEL | TE CONNECTIVITY PLC | IT | 20.656.493,38 | 10.0 | 207,58 |
| SRE | SEMPRA | Versorger | 20.411.712,50 | 10.0 | 91,25 |
| BKR | BAKER HUGHES CLASS A | Energie | 20.253.601,07 | 10.0 | 60,59 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 20.156.728,19 | 10.0 | 1,00 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 20.131.706,28 | 10.0 | 1.730,42 |
| AFL | AFLAC INC | Finanzwesen | 19.773.481,28 | 10.0 | 126,56 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 19.753.235,84 | 10.0 | 25,28 |
| TRGP | TARGA RESOURCES CORP | Energie | 19.418.620,20 | 10.0 | 267,64 |
| COR | CENCORA INC | Gesundheitsversorgung | 19.123.590,15 | 10.0 | 311,15 |
| AME | AMETEK INC | Industrie | 18.927.378,24 | 9.0 | 243,12 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 18.864.431,24 | 9.0 | 14,68 |
| NUE | NUCOR CORP | Materialien | 18.538.688,70 | 9.0 | 247,86 |
| OKE | ONEOK INC | Energie | 18.424.734,30 | 9.0 | 89,46 |
| FAST | FASTENAL | Industrie | 18.395.757,24 | 9.0 | 47,64 |
| CARR | CARRIER GLOBAL CORP | Industrie | 18.391.169,10 | 9.0 | 69,33 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 18.293.197,14 | 9.0 | 324,02 |
| STT | STATE STREET CORP | Finanzwesen | 18.230.004,52 | 9.0 | 184,66 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 17.987.467,20 | 9.0 | 124,24 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 17.860.939,20 | 9.0 | 313,68 |
| TER | TERADYNE INC | IT | 17.776.621,77 | 9.0 | 334,77 |
| MET | METLIFE INC | Finanzwesen | 17.766.166,41 | 9.0 | 95,19 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 17.741.827,95 | 9.0 | 229,35 |
| LNG | CHENIERE ENERGY INC | Energie | 17.657.767,04 | 9.0 | 255,88 |
| CIEN | CIENA CORP | IT | 17.593.986,45 | 9.0 | 377,27 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 17.588.808,60 | 9.0 | 300,90 |
| ETR | ENTERGY CORP | Versorger | 17.524.500,48 | 9.0 | 113,76 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 17.409.760,00 | 9.0 | 466,00 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 17.077.899,54 | 9.0 | 188,18 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 17.061.810,00 | 9.0 | 57,00 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 16.932.381,56 | 8.0 | 3.075,26 |
| COHR | COHERENT CORP | IT | 16.920.519,46 | 8.0 | 271,31 |
| LITE | LUMENTUM HOLDINGS INC | IT | 16.774.489,56 | 8.0 | 711,96 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 16.729.958,96 | 8.0 | 538,01 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 16.704.928,10 | 8.0 | 42,14 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 16.501.874,88 | 8.0 | 83,04 |
| ADSK | AUTODESK INC | IT | 16.390.448,23 | 8.0 | 225,91 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 16.314.359,31 | 8.0 | 209,07 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 16.232.729,06 | 8.0 | 113,21 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 16.151.299,92 | 8.0 | 56,07 |
| EXC | EXELON CORP | Versorger | 16.094.463,90 | 8.0 | 47,15 |
| HUM | HUMANA INC | Gesundheitsversorgung | 15.503.657,40 | 8.0 | 381,15 |
| VTR | VENTAS REIT INC | Immobilien | 15.434.559,36 | 8.0 | 100,11 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 15.114.198,30 | 8.0 | 234,10 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 14.961.941,40 | 7.0 | 243,95 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 14.941.340,56 | 7.0 | 158,92 |
| WCN | WASTE CONNECTIONS INC | Industrie | 14.875.873,35 | 7.0 | 169,35 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 14.779.677,20 | 7.0 | 33,20 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 14.759.764,44 | 7.0 | 81,24 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 14.740.968,60 | 7.0 | 556,20 |
| RSG | REPUBLIC SERVICES INC | Industrie | 14.673.501,90 | 7.0 | 216,90 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 14.531.480,36 | 7.0 | 79,16 |
| FLEX | FLEX LTD | IT | 14.404.287,00 | 7.0 | 116,07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 14.370.414,90 | 7.0 | 226,77 |
| NDAQ | NASDAQ INC | Finanzwesen | 14.339.001,60 | 7.0 | 93,94 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 14.323.781,46 | 7.0 | 121,89 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 14.120.670,96 | 7.0 | 143,88 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 13.985.153,30 | 7.0 | 77,90 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 13.921.783,68 | 7.0 | 64,04 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 13.923.201,75 | 7.0 | 84,09 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.572.578,60 | 7.0 | 147,65 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 13.361.065,08 | 7.0 | 92,27 |
| ROP | ROPER TECHNOLOGIES INC | IT | 13.296.334,10 | 7.0 | 375,02 |
| ALAB | ASTERA LABS INC | IT | 13.278.722,52 | 7.0 | 282,52 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 13.198.525,34 | 7.0 | 140,14 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 13.192.036,80 | 7.0 | 147,80 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 13.169.137,76 | 7.0 | 79,21 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 13.025.122,92 | 6.0 | 30,12 |
| AXON | AXON ENTERPRISE INC | Industrie | 13.024.021,80 | 6.0 | 525,48 |
| ED | CONSOLIDATED EDISON INC | Versorger | 13.003.910,50 | 6.0 | 111,50 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 12.949.801,46 | 6.0 | 137,89 |
| MTB | M&T BANK | Finanzwesen | 12.934.891,44 | 6.0 | 248,28 |
| PCG | PG&E CORP | Versorger | 12.903.668,80 | 6.0 | 17,60 |
| IRM | IRON MOUNTAIN INC | Immobilien | 12.673.855,98 | 6.0 | 126,99 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 12.642.870,74 | 6.0 | 242,47 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 12.522.422,36 | 6.0 | 103,88 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 12.345.196,76 | 6.0 | 19,48 |
| WAT | WATERS CORP | Gesundheitsversorgung | 12.198.374,40 | 6.0 | 371,20 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 12.196.823,66 | 6.0 | 213,22 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 12.185.741,12 | 6.0 | 111,44 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 12.121.418,79 | 6.0 | 167,49 |
| VMC | VULCAN MATERIALS | Materialien | 12.111.023,79 | 6.0 | 284,49 |
| PAYX | PAYCHEX INC | Industrie | 12.092.026,28 | 6.0 | 115,48 |
| STLD | STEEL DYNAMICS INC | Materialien | 11.986.181,11 | 6.0 | 250,27 |
| NTAP | NETAPP INC | IT | 11.931.846,00 | 6.0 | 169,80 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 11.907.948,51 | 6.0 | 572,03 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 11.897.980,80 | 6.0 | 278,40 |
| ON | ON SEMICONDUCTOR CORP | IT | 11.800.026,00 | 6.0 | 89,04 |
| RKLB | ROCKET LAB CORP | Industrie | 11.717.646,18 | 6.0 | 66,94 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 11.642.616,00 | 6.0 | 27,12 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 11.602.716,84 | 6.0 | 17,16 |
| EME | EMCOR GROUP INC | Industrie | 11.494.056,25 | 6.0 | 742,75 |
| IR | INGERSOLL RAND INC | Industrie | 11.398.961,04 | 6.0 | 84,66 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 11.392.544,28 | 6.0 | 76,92 |
| JBL | JABIL INC | IT | 11.150.096,04 | 6.0 | 311,49 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 10.832.227,20 | 5.0 | 71,10 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 10.815.040,08 | 5.0 | 182,52 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 10.788.719,20 | 5.0 | 173,60 |
| KR | KROGER | Nichtzyklische Konsumgüter | 10.775.003,20 | 5.0 | 57,98 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 10.747.100,76 | 5.0 | 208,14 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 10.743.588,72 | 5.0 | 64,08 |
| NTRA | NATERA INC | Gesundheitsversorgung | 10.691.989,11 | 5.0 | 258,03 |
| WDAY | WORKDAY INC CLASS A | IT | 10.639.847,10 | 5.0 | 147,54 |
| CCI | CROWN CASTLE INC | Immobilien | 10.474.569,00 | 5.0 | 74,13 |
| TWLO | TWILIO INC CLASS A | IT | 10.446.733,93 | 5.0 | 194,47 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 10.434.699,45 | 5.0 | 278,37 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 10.301.910,39 | 5.0 | 188,07 |
| RMD | RESMED INC | Gesundheitsversorgung | 10.297.171,40 | 5.0 | 203,08 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 10.249.974,21 | 5.0 | 288,87 |
| FICO | FAIR ISAAC CORP | IT | 10.241.998,86 | 5.0 | 1.280,57 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 10.223.975,64 | 5.0 | 147,43 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 10.216.568,70 | 5.0 | 651,65 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 10.090.986,21 | 5.0 | 148,29 |
| FTI | TECHNIPFMC PLC | Energie | 10.069.617,60 | 5.0 | 75,04 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 10.049.562,27 | 5.0 | 73,37 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 9.986.882,22 | 5.0 | 194,46 |
| EIX | EDISON INTERNATIONAL | Versorger | 9.971.473,36 | 5.0 | 78,64 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 9.837.313,20 | 5.0 | 302,64 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 9.821.366,92 | 5.0 | 189,47 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 9.729.370,53 | 5.0 | 184,23 |
| HAL | HALLIBURTON | Energie | 9.688.062,51 | 5.0 | 32,13 |
| VRSK | VERISK ANALYTICS INC | Industrie | 9.626.636,12 | 5.0 | 206,66 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 9.589.939,32 | 5.0 | 73,19 |
| FISV | FISERV INC | Finanzwesen | 9.544.168,74 | 5.0 | 52,31 |
| DOV | DOVER CORP | Industrie | 9.543.206,00 | 5.0 | 205,85 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.500.845,94 | 5.0 | 200,14 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.490.216,71 | 5.0 | 234,39 |
| ES | EVERSOURCE ENERGY | Versorger | 9.443.355,46 | 5.0 | 74,69 |
| VICI | VICI PPTYS INC | Immobilien | 9.440.075,00 | 5.0 | 26,75 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 9.389.976,72 | 5.0 | 127,76 |
| XYL | XYLEM INC | Industrie | 9.324.175,68 | 5.0 | 120,16 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 9.324.853,20 | 5.0 | 179,40 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 9.286.185,12 | 5.0 | 30,74 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 9.287.061,76 | 5.0 | 61,12 |
| ATO | ATMOS ENERGY CORP | Versorger | 9.277.598,54 | 5.0 | 178,22 |
| Q | QNITY ELECTRONICS INC | IT | 9.267.477,12 | 5.0 | 132,97 |
| PPG | PPG INDUSTRIES INC | Materialien | 9.218.624,58 | 5.0 | 118,47 |
| CPRT | COPART INC | Industrie | 9.165.042,45 | 5.0 | 29,79 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 9.143.198,36 | 5.0 | 331,72 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 9.121.795,38 | 5.0 | 48,42 |
| CW | CURTISS WRIGHT CORP | Industrie | 9.111.173,67 | 5.0 | 743,83 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 9.048.019,59 | 5.0 | 1.336,29 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 8.976.823,44 | 4.0 | 123,22 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 8.827.612,27 | 4.0 | 75,31 |
| OMC | OMNICOM GROUP INC | Kommunikation | 8.762.078,43 | 4.0 | 82,41 |
| MKL | MARKEL GROUP INC | Finanzwesen | 8.644.135,50 | 4.0 | 2.014,95 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.620.257,60 | 4.0 | 187,56 |
| HUBB | HUBBELL INC | Industrie | 8.569.393,64 | 4.0 | 497,96 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.562.394,53 | 4.0 | 130,59 |
| MSTR | STRATEGY INC CLASS A | IT | 8.560.156,45 | 4.0 | 98,65 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.557.612,32 | 4.0 | 134,56 |
| NRG | NRG ENERGY INC | Versorger | 8.552.407,50 | 4.0 | 136,50 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 8.510.482,14 | 4.0 | 125,54 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.486.768,81 | 4.0 | 180,19 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 8.429.100,68 | 4.0 | 119,21 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.400.490,56 | 4.0 | 231,84 |
| FFIV | F5 INC | IT | 8.396.224,76 | 4.0 | 407,96 |
| HPQ | HP INC | IT | 8.366.303,25 | 4.0 | 26,55 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 8.335.035,80 | 4.0 | 204,10 |
| MDB | MONGODB INC CLASS A | IT | 8.333.366,97 | 4.0 | 309,71 |
| CPAY | CORPAY INC | Finanzwesen | 8.283.753,36 | 4.0 | 379,71 |
| AMRZ | AMRIZE AG | Materialien | 8.264.383,20 | 4.0 | 49,96 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.258.393,75 | 4.0 | 331,25 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 8.072.855,44 | 4.0 | 171,34 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 8.068.946,64 | 4.0 | 301,17 |
| XPO | XPO INC | Industrie | 7.995.088,20 | 4.0 | 208,20 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.931.471,34 | 4.0 | 26,22 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 7.914.508,16 | 4.0 | 43,16 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 7.900.622,10 | 4.0 | 527,94 |
| VLTO | VERALTO CORP | Industrie | 7.839.759,12 | 4.0 | 94,28 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 7.805.590,80 | 4.0 | 98,70 |
| OKTA | OKTA INC CLASS A | IT | 7.714.495,62 | 4.0 | 137,43 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 7.682.647,54 | 4.0 | 252,37 |
| VRSN | VERISIGN INC | IT | 7.669.951,38 | 4.0 | 274,82 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 7.655.505,50 | 4.0 | 47,05 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 7.641.171,40 | 4.0 | 111,29 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.622.864,32 | 4.0 | 67,24 |
| P | EVERPURE INC CLASS A | IT | 7.599.252,42 | 4.0 | 74,21 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 7.525.012,19 | 4.0 | 358,01 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.446.670,35 | 4.0 | 58,73 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 7.376.323,84 | 4.0 | 280,96 |
| INSM | INSMED INC | Gesundheitsversorgung | 7.337.174,34 | 4.0 | 104,73 |
| FTAI | FTAI AVIATION LTD | Industrie | 7.242.124,70 | 4.0 | 214,15 |
| EFX | EQUIFAX INC | Industrie | 7.190.452,43 | 4.0 | 177,31 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 7.140.560,76 | 4.0 | 84,06 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 7.096.476,10 | 4.0 | 98,33 |
| CMS | CMS ENERGY CORP | Versorger | 7.080.753,26 | 4.0 | 74,27 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 7.067.908,04 | 4.0 | 91,22 |
| IP | INTERNATIONAL PAPER | Materialien | 7.065.548,41 | 4.0 | 42,41 |
| L | LOEWS CORP | Finanzwesen | 7.006.425,24 | 3.0 | 118,54 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 6.995.745,09 | 3.0 | 480,51 |
| AMCR | AMCOR PLC | Materialien | 6.941.625,60 | 3.0 | 45,24 |
| MTZ | MASTEC INC | Industrie | 6.902.847,84 | 3.0 | 336,79 |
| KEY | KEYCORP | Finanzwesen | 6.896.006,03 | 3.0 | 22,51 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 6.896.032,15 | 3.0 | 129,71 |
| STE | STERIS | Gesundheitsversorgung | 6.892.704,00 | 3.0 | 218,40 |
| NI | NISOURCE INC | Versorger | 6.879.333,51 | 3.0 | 45,81 |
| BRO | BROWN & BROWN INC | Finanzwesen | 6.856.528,40 | 3.0 | 69,70 |
| SNA | SNAP ON INC | Industrie | 6.842.618,90 | 3.0 | 407,42 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 6.782.434,64 | 3.0 | 16,88 |
| DOW | DOW INC | Materialien | 6.717.092,50 | 3.0 | 28,75 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.696.518,15 | 3.0 | 36,61 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.660.608,50 | 3.0 | 259,42 |
| FSLR | FIRST SOLAR INC | IT | 6.595.616,52 | 3.0 | 205,83 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 6.574.326,65 | 3.0 | 404,35 |
| ENTG | ENTEGRIS INC | IT | 6.567.701,64 | 3.0 | 126,37 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 6.532.788,45 | 3.0 | 73,05 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 6.516.003,20 | 3.0 | 76,40 |
| CRWV | COREWEAVE INC CLASS A | IT | 6.477.992,90 | 3.0 | 70,79 |
| DD | DUPONT DE NEMOURS INC | Materialien | 6.437.600,16 | 3.0 | 139,96 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.398.494,96 | 3.0 | 174,46 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 6.323.366,40 | 3.0 | 83,20 |
| CDW | CDW CORP | IT | 6.319.195,12 | 3.0 | 138,04 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.315.949,15 | 3.0 | 88,45 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 6.269.506,65 | 3.0 | 92,07 |
| WRB | WR BERKLEY CORP | Finanzwesen | 6.235.711,80 | 3.0 | 75,70 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.214.823,05 | 3.0 | 172,61 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 6.211.932,57 | 3.0 | 179,23 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 6.187.896,72 | 3.0 | 118,87 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 6.186.826,10 | 3.0 | 152,78 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 6.174.833,04 | 3.0 | 2.137,36 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 6.110.217,36 | 3.0 | 119,78 |
| FTV | FORTIVE CORP | Industrie | 6.048.436,68 | 3.0 | 62,92 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.013.773,68 | 3.0 | 85,04 |
| INVH | INVITATION HOMES INC | Immobilien | 6.003.126,89 | 3.0 | 29,63 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.958.649,32 | 3.0 | 290,68 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.888.247,00 | 3.0 | 127,70 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.857.151,40 | 3.0 | 26,38 |
| EG | EVEREST GROUP LTD | Finanzwesen | 5.785.203,06 | 3.0 | 389,34 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 5.757.644,40 | 3.0 | 31,80 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.752.648,50 | 3.0 | 547,35 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.720.395,77 | 3.0 | 23,91 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.677.113,52 | 3.0 | 60,71 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.662.756,25 | 3.0 | 135,23 |
| FN | FABRINET | IT | 5.658.314,76 | 3.0 | 470,82 |
| BALL | BALL CORP | Materialien | 5.595.895,10 | 3.0 | 64,67 |
| IEX | IDEX CORP | Industrie | 5.578.515,09 | 3.0 | 223,83 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 5.543.860,66 | 3.0 | 176,41 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 5.494.652,50 | 3.0 | 117,50 |
| MAS | MASCO CORP | Industrie | 5.417.916,96 | 3.0 | 81,16 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.381.118,40 | 3.0 | 75,04 |
| HEI | HEICO CORP | Industrie | 5.362.964,40 | 3.0 | 357,15 |
| CDE | COEUR MINING INC | Materialien | 5.331.640,32 | 3.0 | 15,36 |
| CSL | CARLISLE COMPANIES INC | Industrie | 5.317.702,60 | 3.0 | 340,66 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 5.246.351,33 | 3.0 | 29,81 |
| NVR | NVR INC | Zyklische Konsumgüter | 5.225.955,12 | 3.0 | 6.311,54 |
| DAL | DELTA AIR LINES INC | Industrie | 5.222.474,19 | 3.0 | 86,67 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.195.326,80 | 3.0 | 97,73 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 5.189.895,48 | 3.0 | 103,06 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 5.174.295,64 | 3.0 | 95,87 |
| WPC | W. P. CAREY REIT INC | Immobilien | 5.159.798,05 | 3.0 | 76,21 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 5.129.699,66 | 3.0 | 82,34 |
| PTC | PTC INC | IT | 5.085.153,73 | 3.0 | 125,21 |
| NDSN | NORDSON CORP | Industrie | 5.079.718,59 | 3.0 | 297,39 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 5.024.906,40 | 3.0 | 58,62 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 4.985.275,68 | 2.0 | 105,84 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.981.833,12 | 2.0 | 121,44 |
| ZS | ZSCALER INC | IT | 4.929.247,20 | 2.0 | 147,30 |
| TOST | TOAST INC CLASS A | Finanzwesen | 4.918.980,00 | 2.0 | 30,84 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 4.913.023,44 | 2.0 | 47,76 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 4.892.363,48 | 2.0 | 22,57 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.840.327,28 | 2.0 | 133,46 |
| TRU | TRANSUNION | Industrie | 4.727.396,96 | 2.0 | 77,24 |
| GEN | GEN DIGITAL INC | IT | 4.692.575,86 | 2.0 | 26,74 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.653.544,16 | 2.0 | 315,88 |
| TRMB | TRIMBLE INC | IT | 4.599.407,67 | 2.0 | 55,77 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.525.477,84 | 2.0 | 107,77 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.517.523,30 | 2.0 | 57,45 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.482.098,56 | 2.0 | 16,48 |
| COO | COOPER INC | Gesundheitsversorgung | 4.453.152,66 | 2.0 | 70,29 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 4.360.208,58 | 2.0 | 58,29 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.356.899,36 | 2.0 | 45,04 |
| IOT | SAMSARA INC CLASS A | IT | 4.344.204,84 | 2.0 | 35,34 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 4.319.294,31 | 2.0 | 117,83 |
| GGG | GRACO INC | Industrie | 4.286.004,08 | 2.0 | 80,44 |
| AVY | AVERY DENNISON CORP | Materialien | 4.281.819,92 | 2.0 | 163,03 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 4.256.848,62 | 2.0 | 52,02 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.203.286,40 | 2.0 | 205,60 |
| ALLE | ALLEGION PLC | Industrie | 4.155.919,20 | 2.0 | 158,14 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.143.744,36 | 2.0 | 50,61 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 4.119.711,10 | 2.0 | 13,49 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.112.940,83 | 2.0 | 29,17 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 4.103.553,38 | 2.0 | 102,02 |
| IONQ | IONQ INC | IT | 4.099.693,28 | 2.0 | 35,92 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 4.036.286,40 | 2.0 | 86,69 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 3.981.536,34 | 2.0 | 97,41 |
| IREN | IREN LTD | IT | 3.945.376,22 | 2.0 | 36,29 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 3.862.307,79 | 2.0 | 343,53 |
| WSO | WATSCO INC | Industrie | 3.859.407,04 | 2.0 | 364,37 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.849.480,96 | 2.0 | 56,64 |
| CG | CARLYLE GROUP INC | Finanzwesen | 3.774.411,68 | 2.0 | 46,28 |
| ROL | ROLLINS INC | Industrie | 3.770.762,91 | 2.0 | 39,07 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 3.686.132,88 | 2.0 | 131,61 |
| PNR | PENTAIR | Industrie | 3.621.983,04 | 2.0 | 63,18 |
| PODD | INSULET CORP | Gesundheitsversorgung | 3.568.455,00 | 2.0 | 165,00 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.340.487,03 | 2.0 | 27,29 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 3.272.467,44 | 2.0 | 65,67 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 3.251.893,47 | 2.0 | 120,57 |
| 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 | 2.961.378,20 | 1.0 | 191,18 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.728.073,28 | 1.0 | 11,08 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 2.552.678,50 | 1.0 | 31,73 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.358.752,63 | 1.0 | 50,81 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 2.178.285,18 | 1.0 | 228,26 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.517.220,41 | 1.0 | 113,72 |
| GBP | GBP CASH | Cash und/oder Derivate | 895.860,83 | 0.0 | 133,02 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 790,79 | 0.0 | 0,01 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.448,25 |
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