Below, a list of constituents for SLUS (iShares MSCI USA Screened UCITS ETF) is shown. In total, SLUS consists of 479 securities.
Note: The data shown here is as of date Aug. 27, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA | IT | 1.626.991.581,38 | 783.0 | 209,66 |
| AAPL | APPLE | IT | 1.546.300.569,25 | 744.0 | 313,45 |
| MSFT | MICROSOFT | IT | 1.176.606.368,14 | 566.0 | 496,37 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 846.444.615,12 | 407.0 | 260,28 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 669.037.500,00 | 322.0 | 342,00 |
| AVGO | BROADCOM INC | IT | 537.456.505,50 | 259.0 | 355,59 |
| GOOG | ALPHABET CLASS C | Kommunikation | 526.905.787,60 | 253.0 | 339,10 |
| META | META PLATFORMS CLASS A | Kommunikation | 425.101.442,16 | 204.0 | 576,14 |
| MU | MICRON TECHNOLOGY | IT | 355.591.665,60 | 171.0 | 938,40 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 327.029.870,30 | 157.0 | 345,82 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 322.285.625,50 | 155.0 | 356,50 |
| LLY | ELI LILLY | Gesundheitsversorgung | 320.951.583,81 | 154.0 | 1.189,41 |
| AMD | ADVANCED MICRO DEVICES | IT | 263.442.873,54 | 127.0 | 480,93 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 235.927.780,97 | 113.0 | 504,91 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 221.610.585,66 | 107.0 | 158,19 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 218.540.430,00 | 105.0 | 270,00 |
| V | VISA CLASS A | Finanzwesen | 216.847.834,50 | 104.0 | 383,90 |
| MA | MASTERCARD CLASS A | Finanzwesen | 164.713.307,28 | 79.0 | 598,47 |
| ABBV | ABBVIE | Gesundheitsversorgung | 156.240.681,30 | 75.0 | 262,90 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 153.725.269,74 | 74.0 | 104,34 |
| CSCO | CISCO SYSTEMS INC | IT | 149.124.079,64 | 72.0 | 112,36 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 142.509.686,00 | 69.0 | 956,12 |
| BAC | BANK OF AMERICA | Finanzwesen | 141.712.520,74 | 68.0 | 62,23 |
| LRCX | LAM RESEARCH | IT | 131.447.771,36 | 63.0 | 312,88 |
| INTC | INTEL CORPORATION | IT | 130.289.801,36 | 63.0 | 88,24 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 129.933.905,00 | 62.0 | 177,50 |
| CAT | CATERPILLAR INC | Industrie | 128.766.841,52 | 62.0 | 821,93 |
| AMAT | APPLIED MATERIAL INC | IT | 128.213.461,20 | 62.0 | 479,76 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 126.414.363,80 | 61.0 | 153,10 |
| GE | GE AEROSPACE | Industrie | 125.061.041,49 | 60.0 | 354,39 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 122.283.187,38 | 59.0 | 401,01 |
| NFLX | NETFLIX | Kommunikation | 114.526.080,28 | 55.0 | 81,46 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 112.057.552,50 | 54.0 | 334,85 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 103.149.123,48 | 50.0 | 1.040,46 |
| PANW | PALO ALTO NETWORKS | IT | 92.465.368,10 | 44.0 | 339,31 |
| WFC | WELLS FARGO | Finanzwesen | 87.778.291,77 | 42.0 | 85,23 |
| ORCL | ORACLE | IT | 86.326.140,12 | 42.0 | 148,87 |
| GEV | GE VERNOVA INC | Industrie | 86.250.832,64 | 41.0 | 953,09 |
| MS | MORGAN STANLEY | Finanzwesen | 84.827.273,28 | 41.0 | 214,08 |
| KLAC | KLA | IT | 80.926.010,26 | 39.0 | 183,83 |
| TXN | TEXAS INSTRUMENT INC | IT | 80.068.375,21 | 39.0 | 261,77 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 79.301.270,94 | 38.0 | 440,34 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 79.069.897,83 | 38.0 | 633,71 |
| C | CITIGROUP INC | Finanzwesen | 76.578.495,84 | 37.0 | 133,56 |
| LIN | LINDE PLC | Materialien | 76.160.016,92 | 37.0 | 490,33 |
| ANET | ARISTA NETWORKS INC | IT | 72.950.361,50 | 35.0 | 202,25 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 72.452.955,17 | 35.0 | 229,87 |
| MRVL | MARVELL TECHNOLOGY | IT | 70.794.385,97 | 34.0 | 245,11 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 70.454.011,74 | 34.0 | 50,19 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 67.048.012,50 | 32.0 | 114,10 |
| APH | AMPHENOL CORP CLASS A | IT | 66.644.713,80 | 32.0 | 161,34 |
| DIS | WALT DISNEY | Kommunikation | 65.156.397,90 | 31.0 | 109,63 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 63.056.340,04 | 30.0 | 266,93 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 62.880.972,66 | 30.0 | 189,18 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 62.121.865,26 | 30.0 | 846,37 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 62.000.692,21 | 30.0 | 148,09 |
| T | AT&T INC | Kommunikation | 61.487.738,39 | 30.0 | 25,87 |
| UNP | UNION PACIFIC | Industrie | 61.407.089,04 | 30.0 | 310,62 |
| ADI | ANALOG DEVICES | IT | 60.993.046,40 | 29.0 | 371,80 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 60.712.434,51 | 29.0 | 109,39 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 60.050.844,45 | 29.0 | 336,15 |
| NEE | NEXTERA ENERGY | Versorger | 59.010.258,96 | 28.0 | 84,22 |
| QCOM | QUALCOMM | IT | 58.631.570,12 | 28.0 | 163,72 |
| BLK | BLACKROCK | Finanzwesen | 58.161.885,75 | 28.0 | 1.173,21 |
| WELL | WELLTOWER | Immobilien | 57.188.363,76 | 28.0 | 241,56 |
| CRM | SALESFORCE | IT | 55.188.408,00 | 27.0 | 205,62 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 54.994.888,08 | 26.0 | 208,89 |
| ETN | EATON PLC | Industrie | 54.560.755,20 | 26.0 | 419,44 |
| PFE | PFIZER | Gesundheitsversorgung | 54.151.540,60 | 26.0 | 28,30 |
| WDC | WESTERN DIGITAL CORP | IT | 53.974.652,32 | 26.0 | 468,88 |
| USD | USD CASH | Cash und/oder Derivate | 53.330.080,68 | 26.0 | 100,00 |
| DE | DEERE | Industrie | 51.838.110,76 | 25.0 | 634,54 |
| TJX | TJX | Zyklische Konsumgüter | 50.659.391,88 | 24.0 | 136,83 |
| NEM | NEWMONT | Materialien | 47.639.989,60 | 23.0 | 131,60 |
| UBER | UBER TECHNOLOGIES | Industrie | 47.049.653,15 | 23.0 | 78,49 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 46.952.962,42 | 23.0 | 463,82 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 46.561.244,04 | 22.0 | 547,29 |
| DHR | DANAHER | Gesundheitsversorgung | 46.025.877,76 | 22.0 | 215,36 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 45.730.497,59 | 22.0 | 67,57 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 45.022.197,54 | 22.0 | 436,49 |
| NOW | SERVICENOW INC | IT | 44.335.568,20 | 21.0 | 125,80 |
| PLD | PROLOGIS REIT | Immobilien | 44.119.770,03 | 21.0 | 142,59 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 44.084.795,46 | 21.0 | 370,42 |
| PH | PARKER-HANNIFIN CORP | Industrie | 43.802.029,62 | 21.0 | 1.039,49 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 43.688.533,35 | 21.0 | 217,21 |
| PGR | PROGRESSIVE | Finanzwesen | 43.366.531,47 | 21.0 | 222,51 |
| GLW | CORNING | IT | 41.398.185,48 | 20.0 | 152,78 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 41.200.487,87 | 20.0 | 108,49 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 40.656.730,32 | 20.0 | 94,32 |
| CB | CHUBB | Finanzwesen | 40.406.725,80 | 19.0 | 343,77 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 39.414.101,40 | 19.0 | 210,36 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 39.300.729,78 | 19.0 | 92,02 |
| SYK | STRYKER | Gesundheitsversorgung | 38.630.730,60 | 19.0 | 329,67 |
| FCX | FREEPORT MCMORAN INC | Materialien | 38.153.603,00 | 18.0 | 79,00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 37.978.364,13 | 18.0 | 281,39 |
| ACN | ACCENTURE PLC CLASS A | IT | 37.576.857,36 | 18.0 | 181,38 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 37.361.791,08 | 18.0 | 163,08 |
| ADBE | ADOBE INC | IT | 37.156.095,43 | 18.0 | 273,47 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 37.099.790,40 | 18.0 | 896,65 |
| HWM | HOWMET AEROSPACE | Industrie | 36.266.900,34 | 17.0 | 269,34 |
| EQIX | EQUINIX REIT | Immobilien | 36.123.750,60 | 17.0 | 1.079,61 |
| BX | BLACKSTONE | Finanzwesen | 35.948.784,80 | 17.0 | 143,20 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 35.365.441,34 | 17.0 | 1,00 |
| SNOW | SNOWFLAKE | IT | 35.072.297,70 | 17.0 | 315,37 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 34.100.679,20 | 16.0 | 463,40 |
| CME | CME GROUP CLASS A | Finanzwesen | 33.498.716,58 | 16.0 | 280,98 |
| FTNT | FORTINET | IT | 33.159.334,28 | 16.0 | 157,54 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 33.042.194,16 | 16.0 | 244,67 |
| CMCSA | COMCAST CLASS A | Kommunikation | 32.911.456,00 | 16.0 | 27,20 |
| USB | US BANCORP | Finanzwesen | 32.123.330,40 | 15.0 | 62,80 |
| INTU | INTUIT | IT | 31.968.650,76 | 15.0 | 345,88 |
| CSX | CSX | Industrie | 31.882.193,12 | 15.0 | 51,76 |
| MMM | 3M | Industrie | 31.746.240,00 | 15.0 | 180,00 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 31.714.446,77 | 15.0 | 263,81 |
| MRSH | MARSH INC | Finanzwesen | 31.305.221,10 | 15.0 | 193,26 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 31.096.088,32 | 15.0 | 161,92 |
| PWR | QUANTA SERVICES INC | Industrie | 31.083.192,00 | 15.0 | 616,73 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 31.037.553,84 | 15.0 | 334,68 |
| TMUS | T MOBILE US INC | Kommunikation | 30.320.143,71 | 15.0 | 179,61 |
| WMB | WILLIAMS | Energie | 30.291.566,90 | 15.0 | 74,41 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 30.140.149,32 | 14.0 | 1.950,44 |
| EMR | EMERSON ELECTRIC | Industrie | 30.045.341,48 | 14.0 | 158,29 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 30.000.787,39 | 14.0 | 236,93 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 29.684.507,22 | 14.0 | 402,54 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 29.401.319,97 | 14.0 | 144,33 |
| NET | CLOUDFLARE CLASS A | IT | 29.291.535,13 | 14.0 | 284,89 |
| WM | WASTE MANAGEMENT INC | Industrie | 29.229.122,60 | 14.0 | 221,24 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 28.927.804,32 | 14.0 | 279,52 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 28.089.070,46 | 14.0 | 814,79 |
| AMT | AMERICAN TOWER REIT | Immobilien | 27.469.410,68 | 13.0 | 175,73 |
| SHW | SHERWIN WILLIAMS | Materialien | 27.378.526,50 | 13.0 | 348,66 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 27.284.269,04 | 13.0 | 487,28 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 27.193.642,06 | 13.0 | 358,67 |
| SLB | SLB | Energie | 26.997.087,20 | 13.0 | 53,60 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 26.813.407,36 | 13.0 | 86,33 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 26.658.453,20 | 13.0 | 105,65 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 26.623.377,27 | 13.0 | 188,07 |
| CMI | CUMMINS INC | Industrie | 26.622.190,72 | 13.0 | 578,14 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 26.543.534,55 | 13.0 | 371,15 |
| ITW | ILLINOIS TOOL INC | Industrie | 26.469.061,08 | 13.0 | 285,51 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 26.415.271,26 | 13.0 | 108,54 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 26.125.248,48 | 13.0 | 332,56 |
| MCO | MOODYS CORP | Finanzwesen | 26.068.132,10 | 13.0 | 514,55 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 26.057.056,44 | 13.0 | 352,68 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 25.880.306,99 | 12.0 | 236,27 |
| SNPS | SYNOPSYS | IT | 25.079.700,00 | 12.0 | 410,00 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 25.076.865,60 | 12.0 | 89,55 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 25.033.488,24 | 12.0 | 164,04 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 24.989.310,57 | 12.0 | 55,23 |
| FDX | FEDEX CORP | Industrie | 24.911.306,57 | 12.0 | 335,99 |
| CI | CIGNA | Gesundheitsversorgung | 24.560.115,41 | 12.0 | 280,87 |
| CTAS | CINTAS | Industrie | 24.484.321,74 | 12.0 | 205,78 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 24.357.680,00 | 12.0 | 290,00 |
| ECL | ECOLAB | Materialien | 24.249.988,80 | 12.0 | 290,60 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 24.072.722,58 | 12.0 | 217,11 |
| AON | AON PLC CLASS A | Finanzwesen | 24.018.250,96 | 12.0 | 353,98 |
| APP | APPLOVIN CLASS A | Kommunikation | 23.769.145,95 | 11.0 | 308,11 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 23.586.247,82 | 11.0 | 48,17 |
| ALL | ALLSTATE CORP | Finanzwesen | 23.167.828,71 | 11.0 | 261,81 |
| DDOG | DATADOG INC CLASS A | IT | 23.165.877,84 | 11.0 | 227,67 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 23.146.946,08 | 11.0 | 427,16 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 23.060.006,06 | 11.0 | 47,81 |
| URI | UNITED RENTALS | Industrie | 22.979.778,82 | 11.0 | 1.057,66 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 22.597.162,08 | 11.0 | 306,66 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 22.494.421,25 | 11.0 | 265,03 |
| TDG | TRANSDIGM GROUP | Industrie | 22.487.527,80 | 11.0 | 1.207,06 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 22.420.428,75 | 11.0 | 28,75 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 22.367.664,91 | 11.0 | 193,43 |
| PCAR | PACCAR INC | Industrie | 22.194.994,04 | 11.0 | 129,23 |
| LITE | LUMENTUM HOLDINGS | IT | 22.088.802,69 | 11.0 | 939,03 |
| KKR | KKR AND CO INC | Finanzwesen | 22.046.006,50 | 11.0 | 108,50 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 21.723.186,75 | 10.0 | 97,05 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 21.663.147,78 | 10.0 | 50,67 |
| TRGP | TARGA RESOURCES | Energie | 21.291.594,39 | 10.0 | 294,03 |
| BKR | BAKER HUGHES CLASS A | Energie | 20.684.254,00 | 10.0 | 62,00 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 20.482.650,92 | 10.0 | 1.303,88 |
| TEL | TE CONNECTIVITY PLC | IT | 20.363.579,60 | 10.0 | 205,03 |
| COR | CENCORA | Gesundheitsversorgung | 20.106.310,81 | 10.0 | 327,79 |
| GWW | WW GRAINGER INC | Industrie | 19.948.055,82 | 10.0 | 1.335,39 |
| BE | BLOOM ENERGY CLASS A | Industrie | 19.766.116,43 | 10.0 | 218,21 |
| FAST | FASTENAL | Industrie | 19.711.317,45 | 9.0 | 51,15 |
| O | REALTY INCOME REIT | Immobilien | 19.689.413,70 | 9.0 | 62,26 |
| LNG | CHENIERE ENERGY INC | Energie | 19.566.578,16 | 9.0 | 284,08 |
| OKE | ONEOK | Energie | 19.506.505,20 | 9.0 | 94,90 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 19.315.047,66 | 9.0 | 133,67 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 19.291.540,65 | 9.0 | 223,15 |
| TER | TERADYNE | IT | 19.243.210,70 | 9.0 | 363,10 |
| STT | STATE STREET | Finanzwesen | 19.076.604,12 | 9.0 | 193,62 |
| AME | AMETEK INC | Industrie | 19.052.040,00 | 9.0 | 245,20 |
| SRE | SEMPRA | Versorger | 19.037.310,24 | 9.0 | 85,28 |
| NUE | NUCOR | Materialien | 18.872.784,00 | 9.0 | 252,80 |
| CIEN | CIENA | IT | 18.804.768,29 | 9.0 | 404,03 |
| FIX | COMFORT SYSTEMS USA | Industrie | 18.764.623,66 | 9.0 | 1.615,69 |
| ADSK | AUTODESK | IT | 18.448.150,47 | 9.0 | 254,77 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 18.405.672,00 | 9.0 | 238,40 |
| COHR | COHERENT | IT | 18.322.766,28 | 9.0 | 294,37 |
| AFL | AFLAC | Finanzwesen | 18.314.683,20 | 9.0 | 117,45 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 18.291.228,36 | 9.0 | 321,87 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 18.003.308,04 | 9.0 | 90,78 |
| MET | METLIFE | Finanzwesen | 17.977.718,68 | 9.0 | 96,52 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 17.882.212,65 | 9.0 | 317,37 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 17.848.735,77 | 9.0 | 190,21 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 17.825.749,20 | 9.0 | 13,90 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 17.767.778,98 | 9.0 | 61,81 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 17.534.405,22 | 8.0 | 300,54 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 17.386.608,96 | 8.0 | 560,28 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 16.589.153,82 | 8.0 | 37,34 |
| ETR | ENTERGY CORP | Versorger | 16.485.754,66 | 8.0 | 107,23 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 16.482.504,00 | 8.0 | 2.999,00 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 16.459.416,90 | 8.0 | 55,10 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 16.121.935,54 | 8.0 | 66,83 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 16.099.957,50 | 8.0 | 431,75 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 16.043.304,60 | 8.0 | 73,95 |
| HUM | HUMANA | Gesundheitsversorgung | 15.874.689,64 | 8.0 | 391,06 |
| CARR | CARRIER GLOBAL | Industrie | 15.550.122,72 | 7.0 | 58,74 |
| NTRA | NATERA | Gesundheitsversorgung | 15.309.447,30 | 7.0 | 338,45 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 15.266.474,13 | 7.0 | 38,59 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 15.187.140,98 | 7.0 | 235,73 |
| NDAQ | NASDAQ INC | Finanzwesen | 15.153.259,80 | 7.0 | 99,47 |
| EXC | EXELON CORP | Versorger | 15.138.885,96 | 7.0 | 44,44 |
| XYZ | BLOCK CLASS A | Finanzwesen | 15.066.196,20 | 7.0 | 83,10 |
| GRMN | GARMIN | Zyklische Konsumgüter | 15.040.889,82 | 7.0 | 289,02 |
| AXON | AXON ENTERPRISE | Industrie | 15.033.307,56 | 7.0 | 607,48 |
| RSG | REPUBLIC SERVICES INC | Industrie | 15.001.593,60 | 7.0 | 222,18 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 14.930.128,92 | 7.0 | 261,51 |
| EBAY | EBAY | Zyklische Konsumgüter | 14.911.020,00 | 7.0 | 104,20 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 14.727.310,92 | 7.0 | 150,36 |
| WCN | WASTE CONNECTIONS | Industrie | 14.653.371,90 | 7.0 | 167,15 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 14.640.148,32 | 7.0 | 553,44 |
| ROP | ROPER TECHNOLOGIES | IT | 14.623.086,24 | 7.0 | 413,28 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 14.534.097,60 | 7.0 | 155,08 |
| VTR | VENTAS REIT | Immobilien | 14.385.536,00 | 7.0 | 93,50 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 14.289.474,50 | 7.0 | 233,45 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 14.101.987,68 | 7.0 | 120,24 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 14.100.442,18 | 7.0 | 76,97 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 14.020.263,18 | 7.0 | 97,02 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 13.898.099,96 | 7.0 | 32,20 |
| FLEX | FLEX LTD | IT | 13.848.236,08 | 7.0 | 111,82 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 13.758.202,48 | 7.0 | 83,27 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 13.753.607,52 | 7.0 | 154,41 |
| WDAY | WORKDAY CLASS A | IT | 13.728.849,75 | 7.0 | 190,75 |
| DHI | D R HORTON | Zyklische Konsumgüter | 13.691.896,50 | 7.0 | 149,25 |
| ALAB | ASTERA LABS | IT | 13.617.973,00 | 7.0 | 290,30 |
| NTAP | NETAPP INC | IT | 13.594.894,35 | 7.0 | 193,85 |
| WAT | WATERS CORP | Gesundheitsversorgung | 13.585.604,34 | 7.0 | 414,17 |
| PCG | PG&E CORP | Versorger | 13.330.171,06 | 6.0 | 18,22 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 13.267.094,20 | 6.0 | 74,05 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 13.145.021,82 | 6.0 | 139,86 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 13.129.969,40 | 6.0 | 181,78 |
| PAYX | PAYCHEX | Industrie | 13.049.085,84 | 6.0 | 124,88 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 12.611.155,48 | 6.0 | 199,43 |
| ED | CONSOLIDATED EDISON | Versorger | 12.574.967,05 | 6.0 | 108,05 |
| MTB | M&T BANK | Finanzwesen | 12.559.355,38 | 6.0 | 241,54 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 12.553.106,96 | 6.0 | 244,91 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 12.475.657,60 | 6.0 | 333,44 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 12.281.354,91 | 6.0 | 74,03 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 12.159.141,76 | 6.0 | 88,96 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 12.154.670,34 | 6.0 | 19,22 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 12.115.508,08 | 6.0 | 100,72 |
| IRM | IRON MOUNTAIN INC | Immobilien | 12.094.913,72 | 6.0 | 121,43 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 12.040.300,80 | 6.0 | 110,34 |
| RMD | RESMED | Gesundheitsversorgung | 11.926.621,07 | 6.0 | 235,69 |
| EME | EMCOR GROUP INC | Industrie | 11.793.647,55 | 6.0 | 763,59 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 11.777.027,60 | 6.0 | 215,44 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 11.671.482,68 | 6.0 | 226,49 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 11.632.097,40 | 6.0 | 224,84 |
| VMC | VULCAN MATERIALS | Materialien | 11.630.391,38 | 6.0 | 273,74 |
| RKLB | ROCKET LAB CORP | Industrie | 11.560.454,76 | 6.0 | 66,18 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 11.497.262,88 | 6.0 | 17,04 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 11.457.456,00 | 6.0 | 77,52 |
| STLD | STEEL DYNAMICS INC | Materialien | 11.272.481,50 | 5.0 | 235,90 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 11.132.528,40 | 5.0 | 343,12 |
| P | EVERPURE INC CLASS A | IT | 11.128.491,00 | 5.0 | 108,90 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 11.116.288,54 | 5.0 | 73,31 |
| JBL | JABIL | IT | 11.106.948,84 | 5.0 | 310,91 |
| NTRS | NORTHERN TRUST | Finanzwesen | 11.095.772,82 | 5.0 | 187,66 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 11.057.103,86 | 5.0 | 532,18 |
| TWLO | TWILIO CLASS A | IT | 11.048.554,06 | 5.0 | 228,46 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 11.045.594,39 | 5.0 | 312,19 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 10.961.732,40 | 5.0 | 25,59 |
| RJF | RAYMOND JAMES | Finanzwesen | 10.957.076,97 | 5.0 | 176,69 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 10.953.327,41 | 5.0 | 65,47 |
| MDB | MONGODB CLASS A | IT | 10.906.896,27 | 5.0 | 406,11 |
| KR | KROGER | Nichtzyklische Konsumgüter | 10.850.562,48 | 5.0 | 58,51 |
| IR | INGERSOLL RAND INC | Industrie | 10.743.409,71 | 5.0 | 79,97 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 10.716.171,76 | 5.0 | 70,49 |
| MSTR | STRATEGY INC CLASS A | IT | 10.666.406,15 | 5.0 | 123,19 |
| CCI | CROWN CASTLE INC | Immobilien | 10.651.593,24 | 5.0 | 75,54 |
| BIIB | BIOGEN | Gesundheitsversorgung | 10.470.538,41 | 5.0 | 221,07 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 10.413.239,14 | 5.0 | 141,98 |
| HAL | HALLIBURTON | Energie | 10.362.686,04 | 5.0 | 34,44 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 10.191.677,00 | 5.0 | 239,00 |
| FTI | TECHNIPFMC PLC | Energie | 10.135.548,70 | 5.0 | 75,70 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 10.080.001,05 | 5.0 | 62,09 |
| CPRT | COPART INC | Industrie | 10.029.199,95 | 5.0 | 32,67 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 9.913.946,88 | 5.0 | 633,56 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 9.911.420,69 | 5.0 | 360,25 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 9.784.431,45 | 5.0 | 144,09 |
| ON | ON SEMICONDUCTOR CORP | IT | 9.682.319,92 | 5.0 | 73,22 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.594.071,44 | 5.0 | 237,43 |
| HPQ | HP INC | IT | 9.595.335,40 | 5.0 | 30,52 |
| FISV | FISERV INC | Finanzwesen | 9.549.991,10 | 5.0 | 52,45 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 9.474.997,92 | 5.0 | 182,64 |
| DOV | DOVER CORP | Industrie | 9.469.413,54 | 5.0 | 204,66 |
| OTIS | OTIS WORLDWIDE | Industrie | 9.459.984,60 | 5.0 | 72,36 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 9.454.988,06 | 5.0 | 1.398,46 |
| EIX | EDISON INTERNATIONAL | Versorger | 9.427.005,20 | 5.0 | 74,51 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 9.330.909,24 | 4.0 | 79,78 |
| OMC | OMNICOM GROUP INC | Kommunikation | 9.324.953,22 | 4.0 | 87,89 |
| RF | REGIONS FINANCIAL | Finanzwesen | 9.253.409,80 | 4.0 | 30,70 |
| VICI | VICI PPTYS INC | Immobilien | 9.155.276,00 | 4.0 | 26,00 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 9.083.908,86 | 4.0 | 172,38 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 9.072.783,38 | 4.0 | 168,47 |
| FICO | FAIR ISAAC | IT | 9.058.263,00 | 4.0 | 1.133,70 |
| ES | EVERSOURCE ENERGY | Versorger | 9.041.528,85 | 4.0 | 71,67 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 9.012.127,75 | 4.0 | 130,25 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 8.977.824,24 | 4.0 | 335,72 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 8.941.580,46 | 4.0 | 132,18 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 8.940.551,98 | 4.0 | 190,18 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 8.925.860,44 | 4.0 | 122,78 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 8.918.039,17 | 4.0 | 218,81 |
| PPG | PPG INDUSTRIES | Materialien | 8.884.713,00 | 4.0 | 114,42 |
| CPAY | CORPAY | Finanzwesen | 8.861.307,68 | 4.0 | 406,93 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.859.200,00 | 4.0 | 245,00 |
| ATO | ATMOS ENERGY | Versorger | 8.804.633,22 | 4.0 | 169,46 |
| XYL | XYLEM INC | Industrie | 8.782.564,28 | 4.0 | 113,42 |
| Q | QNITY ELECTRONICS | IT | 8.773.928,80 | 4.0 | 126,20 |
| VRSK | VERISK ANALYTICS | Industrie | 8.734.264,17 | 4.0 | 187,87 |
| AWK | AMERICAN WATER WORKS | Versorger | 8.725.527,87 | 4.0 | 137,49 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.710.337,90 | 4.0 | 185,35 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 8.706.009,60 | 4.0 | 349,92 |
| INSM | INSMED | Gesundheitsversorgung | 8.694.736,61 | 4.0 | 124,39 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 8.506.952,69 | 4.0 | 130,03 |
| FFIV | F5 INC | IT | 8.207.978,19 | 4.0 | 399,59 |
| VLTO | VERALTO CORP | Industrie | 8.186.631,57 | 4.0 | 98,69 |
| VRSN | VERISIGN | IT | 8.158.306,55 | 4.0 | 292,99 |
| HUBB | HUBBELL INC | Industrie | 8.116.390,34 | 4.0 | 472,46 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 8.116.785,46 | 4.0 | 102,86 |
| CRWV | COREWEAVE CLASS A | IT | 8.036.017,08 | 4.0 | 88,01 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 7.967.540,28 | 4.0 | 105,06 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 7.940.852,70 | 4.0 | 112,55 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.892.007,51 | 4.0 | 543,19 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 7.879.568,48 | 4.0 | 92,96 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.818.009,00 | 4.0 | 61,80 |
| MKL | MARKEL GROUP | Finanzwesen | 7.770.639,60 | 4.0 | 1.815,57 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 7.716.615,80 | 4.0 | 516,68 |
| EFX | EQUIFAX | Industrie | 7.712.344,32 | 4.0 | 190,56 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 7.686.946,05 | 4.0 | 112,21 |
| CW | CURTISS WRIGHT | Industrie | 7.575.376,34 | 4.0 | 619,46 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 7.553.200,92 | 4.0 | 18,84 |
| OKTA | OKTA CLASS A | IT | 7.528.864,20 | 4.0 | 134,42 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 7.494.385,08 | 4.0 | 246,68 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.481.671,58 | 4.0 | 24,79 |
| STE | STERIS | Gesundheitsversorgung | 7.454.940,22 | 4.0 | 236,77 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 7.442.133,44 | 4.0 | 103,34 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 7.435.778,88 | 4.0 | 40,64 |
| CDE | COEUR MINING | Materialien | 7.425.679,68 | 4.0 | 21,44 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 7.414.347,60 | 4.0 | 87,12 |
| ENTG | ENTEGRIS INC | IT | 7.389.685,12 | 4.0 | 142,46 |
| AMRZ | AMRIZE AG | Materialien | 7.383.755,38 | 4.0 | 44,74 |
| XPO | XPO | Industrie | 7.374.489,82 | 4.0 | 192,46 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.339.182,40 | 4.0 | 181,60 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.315.201,20 | 4.0 | 40,08 |
| NRG | NRG ENERGY INC | Versorger | 7.261.188,94 | 3.0 | 116,14 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 7.254.747,94 | 3.0 | 93,83 |
| AMCR | AMCOR PLC | Materialien | 7.218.382,10 | 3.0 | 47,15 |
| BRO | BROWN & BROWN INC | Finanzwesen | 7.142.993,10 | 3.0 | 72,78 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 7.132.841,40 | 3.0 | 134,45 |
| DOW | DOW | Materialien | 7.070.590,26 | 3.0 | 30,33 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 7.060.416,12 | 3.0 | 37,56 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 6.908.422,56 | 3.0 | 263,64 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 6.887.858,58 | 3.0 | 101,38 |
| IP | INTERNATIONAL PAPER | Materialien | 6.879.887,19 | 3.0 | 41,39 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 6.822.755,18 | 3.0 | 76,46 |
| FTAI | FTAI AVIATION | Industrie | 6.791.654,88 | 3.0 | 201,27 |
| KEY | KEYCORP | Finanzwesen | 6.752.316,57 | 3.0 | 22,09 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.680.401,60 | 3.0 | 185,98 |
| SNA | SNAP ON INC | Industrie | 6.663.752,20 | 3.0 | 397,48 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 6.656.602,72 | 3.0 | 128,12 |
| CMS | CMS ENERGY | Versorger | 6.586.196,05 | 3.0 | 69,23 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 6.587.196,21 | 3.0 | 313,99 |
| FSLR | FIRST SOLAR | IT | 6.583.582,10 | 3.0 | 205,93 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 6.566.095,29 | 3.0 | 37,39 |
| HEIA | HEICO CLASS A | Industrie | 6.555.900,00 | 3.0 | 255,84 |
| L | LOEWS | Finanzwesen | 6.542.090,64 | 3.0 | 110,96 |
| CDW | CDW | IT | 6.462.883,02 | 3.0 | 141,46 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.419.190,31 | 3.0 | 139,49 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 6.399.638,40 | 3.0 | 125,70 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 6.348.135,64 | 3.0 | 391,16 |
| DD | DUPONT DE NEMOURS | Industrie | 6.334.247,86 | 3.0 | 137,98 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.330.051,04 | 3.0 | 151,52 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 6.325.046,64 | 3.0 | 35,01 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 6.268.216,38 | 3.0 | 2.177,22 |
| BBY | BEST BUY | Zyklische Konsumgüter | 6.230.449,76 | 3.0 | 87,44 |
| NI | NISOURCE | Versorger | 6.162.672,42 | 3.0 | 41,13 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.149.565,45 | 3.0 | 87,15 |
| PTC | PTC | IT | 6.145.056,52 | 3.0 | 151,61 |
| INVH | INVITATION HOMES | Immobilien | 6.042.173,83 | 3.0 | 29,89 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 5.941.895,30 | 3.0 | 83,05 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 5.908.000,00 | 3.0 | 100,00 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 5.895.670,03 | 3.0 | 288,17 |
| TOST | TOAST CLASS A | Finanzwesen | 5.883.886,41 | 3.0 | 36,97 |
| IEX | IDEX | Industrie | 5.842.184,08 | 3.0 | 234,89 |
| FTV | FORTIVE | Industrie | 5.779.842,75 | 3.0 | 60,25 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.748.233,12 | 3.0 | 24,08 |
| CSL | CARLISLE COMPANIES | Industrie | 5.712.180,68 | 3.0 | 365,72 |
| NDSN | NORDSON | Industrie | 5.704.923,58 | 3.0 | 334,58 |
| ZS | ZSCALER | IT | 5.686.821,21 | 3.0 | 170,31 |
| WRB | WR BERKLEY | Finanzwesen | 5.643.025,92 | 3.0 | 68,67 |
| EG | EVEREST GROUP | Finanzwesen | 5.631.757,62 | 3.0 | 379,78 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 5.551.497,24 | 3.0 | 151,73 |
| BALL | BALL CORP | Materialien | 5.528.924,10 | 3.0 | 64,05 |
| RDDT | REDDIT CLASS A | Kommunikation | 5.373.591,68 | 3.0 | 155,36 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 5.355.763,36 | 3.0 | 62,62 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.323.558,14 | 3.0 | 24,03 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 5.285.604,00 | 3.0 | 113,25 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.276.454,30 | 3.0 | 56,55 |
| NVR | NVR | Zyklische Konsumgüter | 5.272.803,36 | 3.0 | 6.368,12 |
| FN | FABRINET | IT | 5.252.724,40 | 3.0 | 437,80 |
| TYL | TYLER TECHNOLOGIES | IT | 5.198.413,65 | 3.0 | 352,65 |
| GEN | GEN DIGITAL | IT | 5.189.934,36 | 2.0 | 29,64 |
| HEI | HEICO | Industrie | 5.187.403,90 | 2.0 | 346,15 |
| TRU | TRANSUNION | Industrie | 5.159.232,00 | 2.0 | 84,50 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.127.576,08 | 2.0 | 125,24 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 5.105.207,64 | 2.0 | 101,58 |
| MTZ | MASTEC INC | Industrie | 5.088.020,88 | 2.0 | 248,73 |
| DAL | DELTA AIR LINES | Industrie | 4.995.018,84 | 2.0 | 83,08 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 4.944.366,54 | 2.0 | 22,86 |
| TRMB | TRIMBLE INC | IT | 4.925.032,32 | 2.0 | 59,68 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 4.909.409,68 | 2.0 | 156,59 |
| MAS | MASCO | Industrie | 4.901.907,20 | 2.0 | 73,60 |
| IOT | SAMSARA CLASS A | IT | 4.886.774,40 | 2.0 | 39,84 |
| WPC | W. P. CAREY REIT | Immobilien | 4.806.751,70 | 2.0 | 71,15 |
| AVY | AVERY DENNISON CORP | Materialien | 4.791.450,07 | 2.0 | 182,33 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.757.670,00 | 2.0 | 131,50 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.747.628,04 | 2.0 | 76,38 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 4.743.967,81 | 2.0 | 89,47 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 4.744.954,74 | 2.0 | 46,23 |
| FOXA | FOX CLASS A | Kommunikation | 4.720.898,40 | 2.0 | 69,60 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 4.608.918,06 | 2.0 | 98,06 |
| COO | COOPER | Gesundheitsversorgung | 4.595.483,72 | 2.0 | 72,68 |
| IONQ | IONQ | IT | 4.571.906,36 | 2.0 | 40,03 |
| CSGP | COSTAR GROUP | Immobilien | 4.534.889,72 | 2.0 | 32,14 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 4.501.339,40 | 2.0 | 55,10 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.497.491,65 | 2.0 | 107,05 |
| CRCL | CIRCLE INTERNET GROUP CLASS A | IT | 4.469.516,01 | 2.0 | 89,91 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 4.469.682,72 | 2.0 | 59,88 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.431.864,02 | 2.0 | 16,33 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 4.315.881,44 | 2.0 | 107,51 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 4.300.456,05 | 2.0 | 153,89 |
| IREN | IREN | IT | 4.293.282,18 | 2.0 | 39,58 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 4.267.136,25 | 2.0 | 116,35 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.263.007,00 | 2.0 | 104,23 |
| GGG | GRACO | Industrie | 4.243.476,00 | 2.0 | 79,60 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 4.235.760,90 | 2.0 | 13,90 |
| ALLE | ALLEGION PLC | Industrie | 4.214.562,60 | 2.0 | 160,28 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.130.122,80 | 2.0 | 393,72 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.120.733,43 | 2.0 | 42,57 |
| CG | CARLYLE GROUP INC | Finanzwesen | 3.986.512,26 | 2.0 | 48,99 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 3.978.467,92 | 2.0 | 85,61 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 3.885.335,88 | 2.0 | 47,48 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | 3.875.955,44 | 2.0 | 344,56 |
| NWSA | NEWS CLASS A | Kommunikation | 3.781.794,96 | 2.0 | 30,96 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 3.640.847,49 | 2.0 | 46,27 |
| PNR | PENTAIR | Industrie | 3.606.215,34 | 2.0 | 62,86 |
| ROL | ROLLINS INC | Industrie | 3.534.944,00 | 2.0 | 36,70 |
| WSO | WATSCO | Industrie | 3.323.731,08 | 2.0 | 314,39 |
| PODD | INSULET | Gesundheitsversorgung | 3.102.599,82 | 1.0 | 143,38 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 3.089.845,64 | 1.0 | 114,83 |
| FOX | FOX CLASS B | Kommunikation | 2.883.427,05 | 1.0 | 62,23 |
| CNH | CNH INDUSTRIAL N.V. | Industrie | 2.863.109,90 | 1.0 | 11,62 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.745.232,20 | 1.0 | 177,57 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 2.645.582,64 | 1.0 | 129,66 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 2.611.248,16 | 1.0 | 32,53 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 2.456.671,23 | 1.0 | 257,27 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.223.414,81 | 1.0 | 116,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 976.031,99 | 0.0 | 135,88 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 790,79 | 0.0 | 0,01 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.690,00 |