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 30, 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 | 1.671.102.981,66 | 845.0 | 338,19 |
| NVDA | NVIDIA CORP | IT | 1.476.943.169,76 | 747.0 | 190,01 |
| MSFT | MICROSOFT CORP | IT | 927.274.743,60 | 469.0 | 390,54 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 738.296.962,80 | 373.0 | 226,65 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 659.778.194,35 | 334.0 | 336,71 |
| AVGO | BROADCOM INC | IT | 560.643.742,08 | 284.0 | 370,32 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 522.578.878,56 | 264.0 | 335,76 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 432.804.440,26 | 219.0 | 585,61 |
| LLY | ELI LILLY | Gesundheitsversorgung | 327.051.465,72 | 165.0 | 1.210,02 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 312.142.833,33 | 158.0 | 344,71 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 282.578.846,88 | 143.0 | 298,32 |
| MU | MICRON TECHNOLOGY INC | IT | 280.497.057,00 | 142.0 | 739,00 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 238.309.283,04 | 121.0 | 509,16 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 235.689.692,12 | 119.0 | 429,56 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 219.957.870,00 | 111.0 | 156,75 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 215.277.916,44 | 109.0 | 265,53 |
| V | VISA INC CLASS A | Finanzwesen | 208.625.590,35 | 106.0 | 368,73 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 168.564.848,02 | 85.0 | 114,22 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 156.737.224,00 | 79.0 | 263,30 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 155.294.930,96 | 79.0 | 563,32 |
| CSCO | CISCO SYSTEMS INC | IT | 149.534.848,80 | 76.0 | 112,48 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 145.419.756,91 | 74.0 | 974,03 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 139.303.845,64 | 70.0 | 61,07 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 128.463.527,07 | 65.0 | 420,57 |
| GE | GE AEROSPACE | Industrie | 123.938.939,25 | 63.0 | 350,63 |
| CAT | CATERPILLAR INC | Industrie | 122.819.722,36 | 62.0 | 782,71 |
| INTC | INTEL CORPORATION | IT | 121.101.502,56 | 61.0 | 81,88 |
| AMAT | APPLIED MATERIAL INC | IT | 116.835.482,75 | 59.0 | 436,45 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 113.390.471,89 | 57.0 | 338,27 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 107.817.757,72 | 55.0 | 130,36 |
| LRCX | LAM RESEARCH CORP | IT | 106.195.945,80 | 54.0 | 252,35 |
| NFLX | NETFLIX INC | Kommunikation | 103.691.656,40 | 52.0 | 73,63 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 97.392.398,00 | 49.0 | 980,75 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 90.189.627,00 | 46.0 | 123,00 |
| WFC | WELLS FARGO | Finanzwesen | 86.524.653,24 | 44.0 | 83,87 |
| PANW | PALO ALTO NETWORKS INC | IT | 85.753.211,35 | 43.0 | 314,15 |
| TXN | TEXAS INSTRUMENT INC | IT | 83.122.250,50 | 42.0 | 271,30 |
| GEV | GE VERNOVA INC | Industrie | 81.601.379,20 | 41.0 | 900,28 |
| MS | MORGAN STANLEY | Finanzwesen | 80.624.328,30 | 41.0 | 203,13 |
| LIN | LINDE PLC | Materialien | 79.527.828,60 | 40.0 | 511,17 |
| KLAC | KLA CORP | IT | 75.047.663,16 | 38.0 | 170,19 |
| C | CITIGROUP INC | Finanzwesen | 73.014.827,16 | 37.0 | 127,13 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 72.048.276,64 | 36.0 | 576,46 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 71.492.089,68 | 36.0 | 226,44 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 69.927.154,88 | 35.0 | 387,64 |
| ORCL | ORACLE CORP | IT | 68.390.456,40 | 35.0 | 117,74 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 66.398.166,90 | 34.0 | 47,22 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 64.246.519,36 | 32.0 | 271,52 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 63.571.608,00 | 32.0 | 108,00 |
| APH | AMPHENOL CORP CLASS A | IT | 62.195.121,49 | 31.0 | 150,31 |
| NEE | NEXTERA ENERGY INC | Versorger | 62.086.624,06 | 31.0 | 88,46 |
| TJX | TJX INC | Zyklische Konsumgüter | 59.944.202,99 | 30.0 | 161,63 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 59.723.494,72 | 30.0 | 179,38 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 59.320.267,50 | 30.0 | 331,50 |
| DIS | WALT DISNEY | Kommunikation | 58.629.083,20 | 30.0 | 98,48 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 58.080.723,32 | 29.0 | 104,47 |
| ADI | ANALOG DEVICES INC | IT | 58.066.465,14 | 29.0 | 353,37 |
| UNP | UNION PACIFIC CORP | Industrie | 57.859.463,80 | 29.0 | 292,19 |
| WELL | WELLTOWER INC | Immobilien | 57.172.363,08 | 29.0 | 241,08 |
| ANET | ARISTA NETWORKS INC | IT | 57.075.982,73 | 29.0 | 157,97 |
| T | AT&T INC | Kommunikation | 56.998.362,96 | 29.0 | 23,94 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 56.197.071,45 | 28.0 | 764,43 |
| QCOM | QUALCOMM INC | IT | 55.846.463,68 | 28.0 | 155,68 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 55.665.369,24 | 28.0 | 132,73 |
| BLK | BLACKROCK INC | Finanzwesen | 53.588.258,64 | 27.0 | 1.079,19 |
| WDC | WESTERN DIGITAL CORP | IT | 53.276.446,28 | 27.0 | 462,04 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 53.088.043,80 | 27.0 | 201,30 |
| CRM | SALESFORCE INC | IT | 50.648.411,94 | 26.0 | 188,38 |
| DE | DEERE | Industrie | 49.995.871,35 | 25.0 | 610,95 |
| PFE | PFIZER INC | Gesundheitsversorgung | 48.207.117,60 | 24.0 | 25,15 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 47.273.580,80 | 24.0 | 163,40 |
| ETN | EATON PLC | Industrie | 47.152.964,00 | 24.0 | 361,88 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 45.735.620,48 | 23.0 | 105,92 |
| PLD | PROLOGIS REIT INC | Immobilien | 45.088.717,44 | 23.0 | 145,47 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 43.357.624,44 | 22.0 | 419,64 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 42.948.207,72 | 22.0 | 219,99 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 42.779.149,80 | 22.0 | 63,10 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 42.753.250,40 | 22.0 | 71,20 |
| CB | CHUBB | Finanzwesen | 42.611.191,70 | 22.0 | 361,90 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 42.094.816,50 | 21.0 | 353,10 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 42.065.561,65 | 21.0 | 196,49 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 42.050.055,96 | 21.0 | 208,71 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 41.348.161,75 | 21.0 | 352,25 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 41.191.799,25 | 21.0 | 483,33 |
| NOW | SERVICENOW INC | IT | 40.867.794,64 | 21.0 | 115,76 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 40.480.763,52 | 20.0 | 215,68 |
| PH | PARKER-HANNIFIN CORP | Industrie | 40.148.468,98 | 20.0 | 951,07 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 39.616.105,68 | 20.0 | 104,14 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 38.668.779,68 | 20.0 | 369,64 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 37.452.325,74 | 19.0 | 87,54 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 36.958.530,52 | 19.0 | 273,37 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 36.821.037,84 | 19.0 | 888,56 |
| HWM | HOWMET AEROSPACE INC | Industrie | 36.793.915,20 | 19.0 | 272,79 |
| ACN | ACCENTURE PLC CLASS A | IT | 35.938.316,44 | 18.0 | 173,17 |
| ADBE | ADOBE INC | IT | 35.852.296,14 | 18.0 | 263,43 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 34.998.750,00 | 18.0 | 152,50 |
| EQIX | EQUINIX REIT INC | Immobilien | 33.782.782,28 | 17.0 | 1.008,02 |
| GLW | CORNING INC | IT | 33.671.759,85 | 17.0 | 124,05 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 33.614.981,73 | 17.0 | 248,49 |
| NEM | NEWMONT | Materialien | 33.122.989,56 | 17.0 | 91,34 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 32.937.649,20 | 17.0 | 446,80 |
| BX | BLACKSTONE INC | Finanzwesen | 32.542.806,00 | 16.0 | 129,40 |
| FTNT | FORTINET INC | IT | 32.308.735,30 | 16.0 | 153,22 |
| USB | US BANCORP | Finanzwesen | 32.189.533,38 | 16.0 | 62,82 |
| MRSH | MARSH INC | Finanzwesen | 32.060.558,22 | 16.0 | 197,59 |
| USD | USD CASH | Cash und/oder Derivate | 31.867.459,34 | 16.0 | 100,00 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 31.699.641,12 | 16.0 | 265,44 |
| SNOW | SNOWFLAKE INC | IT | 31.515.908,70 | 16.0 | 282,90 |
| MMM | 3M | Industrie | 31.438.960,35 | 16.0 | 177,95 |
| WM | WASTE MANAGEMENT INC | Industrie | 31.313.536,80 | 16.0 | 236,60 |
| CSX | CSX CORP | Industrie | 31.309.269,22 | 16.0 | 50,74 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 30.911.740,20 | 16.0 | 332,76 |
| APP | APPLOVIN CORP CLASS A | IT | 30.872.266,10 | 16.0 | 399,46 |
| INTU | INTUIT INC | IT | 30.842.507,92 | 16.0 | 333,13 |
| TMUS | T MOBILE US INC | Kommunikation | 30.698.299,36 | 16.0 | 181,52 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 29.830.519,30 | 15.0 | 24,61 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 29.680.077,84 | 15.0 | 154,28 |
| FCX | FREEPORT MCMORAN INC | Materialien | 29.022.922,04 | 15.0 | 59,99 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 28.945.301,76 | 15.0 | 381,12 |
| WMB | WILLIAMS INC | Energie | 28.610.375,06 | 14.0 | 70,13 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 28.451.718,24 | 14.0 | 139,42 |
| PWR | QUANTA SERVICES INC | Industrie | 28.326.908,34 | 14.0 | 561,14 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 28.071.040,44 | 14.0 | 179,26 |
| CMI | CUMMINS INC | Industrie | 27.948.720,00 | 14.0 | 606,00 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 27.866.342,34 | 14.0 | 389,01 |
| NET | CLOUDFLARE INC CLASS A | IT | 27.846.976,96 | 14.0 | 270,38 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 27.839.714,71 | 14.0 | 1.863,31 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 27.815.737,20 | 14.0 | 89,40 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 27.775.146,52 | 14.0 | 375,98 |
| EMR | EMERSON ELECTRIC | Industrie | 27.710.413,77 | 14.0 | 145,73 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 27.648.830,60 | 14.0 | 251,96 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 27.226.344,78 | 14.0 | 323,58 |
| ITW | ILLINOIS TOOL INC | Industrie | 27.158.369,25 | 14.0 | 292,45 |
| SHW | SHERWIN WILLIAMS | Materialien | 27.051.320,20 | 14.0 | 343,88 |
| DDOG | DATADOG INC CLASS A | IT | 26.929.113,40 | 14.0 | 264,20 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 26.861.376,32 | 14.0 | 223,04 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 26.740.644,70 | 14.0 | 257,95 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 26.429.840,32 | 13.0 | 104,56 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 26.169.438,31 | 13.0 | 235,61 |
| CI | CIGNA | Gesundheitsversorgung | 25.968.103,77 | 13.0 | 296,47 |
| CTAS | CINTAS CORP | Industrie | 25.810.159,47 | 13.0 | 216,53 |
| AON | AON PLC CLASS A | Finanzwesen | 25.637.073,84 | 13.0 | 377,16 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 25.425.974,61 | 13.0 | 90,63 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 25.318.720,56 | 13.0 | 321,72 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 24.849.460,36 | 13.0 | 335,74 |
| SLB | SLB NV | Energie | 24.704.187,84 | 12.0 | 48,96 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 24.548.699,91 | 12.0 | 193,53 |
| MCO | MOODYS CORP | Finanzwesen | 24.521.047,32 | 12.0 | 483,24 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 24.351.238,60 | 12.0 | 434,20 |
| ALL | ALLSTATE CORP | Finanzwesen | 24.324.399,11 | 12.0 | 274,39 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 24.011.461,76 | 12.0 | 695,42 |
| ECL | ECOLAB INC | Materialien | 23.716.468,90 | 12.0 | 283,70 |
| TDG | TRANSDIGM GROUP INC | Industrie | 23.593.642,20 | 12.0 | 1.264,60 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 23.491.254,15 | 12.0 | 97,23 |
| PCAR | PACCAR INC | Industrie | 23.033.270,59 | 12.0 | 133,87 |
| URI | UNITED RENTALS INC | Industrie | 22.962.358,93 | 12.0 | 1.055,11 |
| FDX | FEDEX CORP | Industrie | 22.921.699,14 | 12.0 | 308,61 |
| SNPS | SYNOPSYS INC | IT | 22.895.612,61 | 12.0 | 373,69 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 22.863.266,02 | 12.0 | 268,91 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 22.584.645,76 | 11.0 | 46,04 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 22.405.419,20 | 11.0 | 52,31 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 22.359.369,24 | 11.0 | 99,71 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 22.306.359,20 | 11.0 | 145,90 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 22.155.194,04 | 11.0 | 408,18 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 21.903.800,56 | 11.0 | 89,84 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 21.799.335,74 | 11.0 | 188,18 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 21.722.717,13 | 11.0 | 294,27 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 21.698.654,12 | 11.0 | 153,01 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 20.872.000,74 | 11.0 | 240,98 |
| O | REALTY INCOME REIT CORP | Immobilien | 20.765.300,36 | 11.0 | 65,54 |
| TEL | TE CONNECTIVITY PLC | IT | 20.590.490,25 | 10.0 | 206,95 |
| GWW | WW GRAINGER INC | Industrie | 20.336.237,80 | 10.0 | 1.358,92 |
| KKR | KKR AND CO INC | Finanzwesen | 20.207.451,20 | 10.0 | 99,28 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 20.156.728,19 | 10.0 | 1,00 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 20.143.763,20 | 10.0 | 44,44 |
| AFL | AFLAC INC | Finanzwesen | 20.100.055,38 | 10.0 | 128,67 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 20.031.711,52 | 10.0 | 25,64 |
| SRE | SEMPRA | Versorger | 19.865.125,92 | 10.0 | 88,82 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 19.650.487,36 | 10.0 | 1.248,76 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 19.632.721,92 | 10.0 | 15,28 |
| BKR | BAKER HUGHES CLASS A | Energie | 19.625.750,72 | 10.0 | 58,72 |
| COR | CENCORA INC | Gesundheitsversorgung | 19.579.221,72 | 10.0 | 318,61 |
| TRGP | TARGA RESOURCES CORP | Energie | 19.200.220,48 | 10.0 | 264,67 |
| NUE | NUCOR CORP | Materialien | 19.146.199,68 | 10.0 | 256,02 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 18.596.558,56 | 9.0 | 329,44 |
| OKE | ONEOK INC | Energie | 18.533.160,00 | 9.0 | 90,00 |
| FAST | FASTENAL | Industrie | 18.447.236,86 | 9.0 | 47,78 |
| AME | AMETEK INC | Industrie | 18.311.860,00 | 9.0 | 235,25 |
| MET | METLIFE INC | Finanzwesen | 18.104.805,18 | 9.0 | 97,02 |
| LNG | CHENIERE ENERGY INC | Energie | 17.843.572,78 | 9.0 | 258,61 |
| ADSK | AUTODESK INC | IT | 17.790.925,50 | 9.0 | 245,25 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 17.721.286,40 | 9.0 | 229,12 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 17.680.174,72 | 9.0 | 1.519,96 |
| STT | STATE STREET CORP | Finanzwesen | 17.376.204,24 | 9.0 | 176,04 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 17.337.665,66 | 9.0 | 119,77 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 17.297.645,85 | 9.0 | 3.142,17 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 17.159.594,67 | 9.0 | 459,39 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 17.130.635,98 | 9.0 | 43,22 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 17.052.204,96 | 9.0 | 291,76 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 17.039.825,92 | 9.0 | 85,76 |
| TER | TERADYNE INC | IT | 16.957.796,31 | 9.0 | 319,41 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 16.930.495,88 | 9.0 | 56,57 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 16.892.863,04 | 9.0 | 296,72 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 16.805.500,20 | 8.0 | 58,35 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 16.797.616,10 | 8.0 | 540,29 |
| ETR | ENTERGY CORP | Versorger | 16.602.246,96 | 8.0 | 107,79 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 16.529.869,20 | 8.0 | 115,30 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 16.299.367,11 | 8.0 | 208,91 |
| EXC | EXELON CORP | Versorger | 16.051.339,00 | 8.0 | 47,03 |
| CARR | CARRIER GLOBAL CORP | Industrie | 15.892.581,60 | 8.0 | 59,92 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 15.830.105,20 | 8.0 | 168,40 |
| CIEN | CIENA CORP | IT | 15.404.822,73 | 8.0 | 330,37 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 15.370.962,05 | 8.0 | 294,83 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 15.240.497,92 | 8.0 | 34,24 |
| WCN | WASTE CONNECTIONS INC | Industrie | 15.177.383,87 | 8.0 | 172,81 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 15.111.826,89 | 8.0 | 246,43 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 15.097.765,46 | 8.0 | 569,77 |
| VTR | VENTAS REIT INC | Immobilien | 15.063.733,44 | 8.0 | 97,72 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 14.928.161,36 | 8.0 | 82,18 |
| HUM | HUMANA INC | Gesundheitsversorgung | 14.861.590,11 | 8.0 | 365,41 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 14.858.511,25 | 8.0 | 163,75 |
| RSG | REPUBLIC SERVICES INC | Industrie | 14.807.291,31 | 7.0 | 218,91 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 14.720.228,80 | 7.0 | 80,20 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 14.601.436,20 | 7.0 | 226,20 |
| NDAQ | NASDAQ INC | Finanzwesen | 14.583.032,10 | 7.0 | 95,55 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 14.501.060,28 | 7.0 | 147,78 |
| ROP | ROPER TECHNOLOGIES INC | IT | 14.466.489,57 | 7.0 | 408,07 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 14.415.447,84 | 7.0 | 66,32 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 14.408.657,11 | 7.0 | 122,63 |
| LITE | LUMENTUM HOLDINGS INC | IT | 14.190.763,65 | 7.0 | 602,35 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 14.159.194,20 | 7.0 | 247,56 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 14.124.640,68 | 7.0 | 85,32 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 14.116.197,19 | 7.0 | 222,79 |
| COHR | COHERENT CORP | IT | 13.846.371,85 | 7.0 | 222,05 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 13.718.102,88 | 7.0 | 145,68 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 13.598.351,00 | 7.0 | 31,45 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 13.557.644,64 | 7.0 | 151,92 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.525.328,44 | 7.0 | 147,16 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 13.174.029,70 | 7.0 | 140,30 |
| AXON | AXON ENTERPRISE INC | Industrie | 13.164.729,60 | 7.0 | 531,20 |
| ED | CONSOLIDATED EDISON INC | Versorger | 13.089.472,50 | 7.0 | 112,25 |
| MTB | M&T BANK | Finanzwesen | 13.039.940,03 | 7.0 | 250,33 |
| PCG | PG&E CORP | Versorger | 12.982.563,44 | 7.0 | 17,71 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 12.924.382,50 | 7.0 | 77,75 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 12.811.200,48 | 6.0 | 71,37 |
| PAYX | PAYCHEX INC | Industrie | 12.786.278,22 | 6.0 | 122,13 |
| FLEX | FLEX LTD | IT | 12.782.927,64 | 6.0 | 103,02 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 12.601.097,85 | 6.0 | 104,55 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 12.540.012,66 | 6.0 | 19,79 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 12.488.895,32 | 6.0 | 86,26 |
| WAT | WATERS CORP | Gesundheitsversorgung | 12.468.194,88 | 6.0 | 379,48 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 12.377.249,30 | 6.0 | 113,21 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 12.246.985,98 | 6.0 | 286,62 |
| NTAP | NETAPP INC | IT | 12.170.620,11 | 6.0 | 173,23 |
| WDAY | WORKDAY INC CLASS A | IT | 12.114.193,04 | 6.0 | 168,01 |
| STLD | STEEL DYNAMICS INC | Materialien | 12.083.048,56 | 6.0 | 252,34 |
| VMC | VULCAN MATERIALS | Materialien | 12.084.486,96 | 6.0 | 283,92 |
| IRM | IRON MOUNTAIN INC | Immobilien | 12.049.159,50 | 6.0 | 120,75 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 11.937.247,83 | 6.0 | 27,81 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 11.856.333,58 | 6.0 | 569,66 |
| ALAB | ASTERA LABS INC | IT | 11.736.531,30 | 6.0 | 249,74 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 11.584.112,40 | 6.0 | 160,09 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 11.540.341,98 | 6.0 | 77,93 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 11.403.431,06 | 6.0 | 304,27 |
| IR | INGERSOLL RAND INC | Industrie | 11.390.536,64 | 6.0 | 84,61 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 11.384.917,76 | 6.0 | 16,84 |
| CCI | CROWN CASTLE INC | Immobilien | 11.174.151,56 | 6.0 | 79,09 |
| KR | KROGER | Nichtzyklische Konsumgüter | 11.124.803,92 | 6.0 | 59,87 |
| FICO | FAIR ISAAC CORP | IT | 10.983.266,92 | 6.0 | 1.373,08 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 10.923.767,00 | 6.0 | 71,90 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 10.920.790,99 | 6.0 | 307,81 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 10.862.937,54 | 5.0 | 71,31 |
| RMD | RESMED INC | Gesundheitsversorgung | 10.864.074,42 | 5.0 | 214,29 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 10.821.954,08 | 5.0 | 174,16 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 10.676.178,50 | 5.0 | 207,91 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 10.524.518,95 | 5.0 | 177,65 |
| NTRA | NATERA INC | Gesundheitsversorgung | 10.516.270,24 | 5.0 | 253,82 |
| ON | ON SEMICONDUCTOR CORP | IT | 10.449.344,30 | 5.0 | 78,86 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 10.408.327,18 | 5.0 | 150,11 |
| EME | EMCOR GROUP INC | Industrie | 10.404.610,56 | 5.0 | 672,48 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 10.399.761,15 | 5.0 | 152,85 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 10.363.381,16 | 5.0 | 61,82 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 10.290.423,00 | 5.0 | 75,14 |
| JBL | JABIL INC | IT | 10.277.314,88 | 5.0 | 287,14 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 10.267.409,07 | 5.0 | 315,93 |
| RKLB | ROCKET LAB CORP | Industrie | 10.256.465,00 | 5.0 | 58,60 |
| FISV | FISERV INC | Finanzwesen | 10.148.580,90 | 5.0 | 55,63 |
| TWLO | TWILIO INC CLASS A | IT | 10.110.719,25 | 5.0 | 188,25 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 10.097.325,78 | 5.0 | 194,82 |
| EIX | EDISON INTERNATIONAL | Versorger | 9.968.711,40 | 5.0 | 78,63 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.930.474,26 | 5.0 | 209,23 |
| VRSK | VERISK ANALYTICS INC | Industrie | 9.927.674,40 | 5.0 | 213,15 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 9.908.807,48 | 5.0 | 180,92 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 9.896.411,25 | 5.0 | 631,35 |
| FTI | TECHNIPFMC PLC | Energie | 9.624.014,10 | 5.0 | 71,73 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 9.610.746,88 | 5.0 | 73,36 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 9.585.011,53 | 5.0 | 184,43 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 9.574.949,32 | 5.0 | 181,33 |
| VICI | VICI PPTYS INC | Immobilien | 9.573.010,41 | 5.0 | 27,13 |
| CPRT | COPART INC | Industrie | 9.480.786,76 | 5.0 | 30,82 |
| XYL | XYLEM INC | Industrie | 9.475.578,18 | 5.0 | 122,13 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.465.564,04 | 5.0 | 233,81 |
| ES | EVERSOURCE ENERGY | Versorger | 9.450.785,40 | 5.0 | 74,76 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 9.442.687,32 | 5.0 | 50,13 |
| HAL | HALLIBURTON | Energie | 9.403.504,29 | 5.0 | 31,19 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 9.398.994,10 | 5.0 | 1.388,33 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 9.373.179,88 | 5.0 | 128,68 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 9.345.488,88 | 5.0 | 30,94 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 9.308.541,24 | 5.0 | 337,78 |
| ATO | ATMOS ENERGY CORP | Versorger | 9.247.723,50 | 5.0 | 177,67 |
| DOV | DOVER CORP | Industrie | 9.177.628,46 | 5.0 | 197,99 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 9.161.211,15 | 5.0 | 177,45 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 9.156.355,60 | 5.0 | 124,60 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.105.759,30 | 5.0 | 55,97 |
| HPQ | HP INC | IT | 8.951.309,16 | 5.0 | 28,41 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.843.847,30 | 4.0 | 192,45 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 8.786.484,00 | 4.0 | 74,97 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.780.866,92 | 4.0 | 138,09 |
| OMC | OMNICOM GROUP INC | Kommunikation | 8.778.914,64 | 4.0 | 82,58 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 8.740.359,95 | 4.0 | 128,95 |
| PPG | PPG INDUSTRIES INC | Materialien | 8.700.597,66 | 4.0 | 111,83 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.673.846,67 | 4.0 | 132,31 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 8.665.987,59 | 4.0 | 212,23 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.660.873,63 | 4.0 | 183,91 |
| MKL | MARKEL GROUP INC | Finanzwesen | 8.642.335,00 | 4.0 | 2.015,00 |
| MDB | MONGODB INC CLASS A | IT | 8.638.232,20 | 4.0 | 321,10 |
| Q | QNITY ELECTRONICS INC | IT | 8.598.185,37 | 4.0 | 123,39 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 8.582.707,12 | 4.0 | 46,81 |
| CPAY | CORPAY INC | Finanzwesen | 8.568.844,20 | 4.0 | 392,85 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.521.314,94 | 4.0 | 235,22 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.412.540,34 | 4.0 | 337,46 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 8.403.752,39 | 4.0 | 118,87 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 8.353.972,82 | 4.0 | 27,62 |
| CW | CURTISS WRIGHT CORP | Industrie | 8.320.734,27 | 4.0 | 679,41 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 8.227.627,05 | 4.0 | 307,15 |
| VLTO | VERALTO CORP | Industrie | 8.216.825,03 | 4.0 | 98,83 |
| AMRZ | AMRIZE AG | Materialien | 8.180.634,54 | 4.0 | 49,46 |
| VRSN | VERISIGN INC | IT | 8.117.831,68 | 4.0 | 290,92 |
| MSTR | STRATEGY INC CLASS A | IT | 8.097.217,47 | 4.0 | 93,33 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 8.014.824,30 | 4.0 | 170,13 |
| FFIV | F5 INC | IT | 7.962.270,15 | 4.0 | 386,95 |
| HUBB | HUBBELL INC | Industrie | 7.931.277,76 | 4.0 | 460,96 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 7.896.129,92 | 4.0 | 99,86 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 7.850.561,40 | 4.0 | 524,70 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.804.491,75 | 4.0 | 68,85 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 7.799.296,95 | 4.0 | 371,13 |
| NRG | NRG ENERGY INC | Versorger | 7.782.512,58 | 4.0 | 124,23 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 7.769.807,00 | 4.0 | 113,18 |
| OKTA | OKTA INC CLASS A | IT | 7.684.210,66 | 4.0 | 136,91 |
| XPO | XPO INC | Industrie | 7.654.995,72 | 4.0 | 199,38 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 7.592.399,77 | 4.0 | 249,43 |
| EFX | EQUIFAX INC | Industrie | 7.584.503,40 | 4.0 | 187,05 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.502.603,68 | 4.0 | 59,18 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 7.497.477,26 | 4.0 | 88,27 |
| STE | STERIS | Gesundheitsversorgung | 7.409.825,82 | 4.0 | 234,83 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.395.758,04 | 4.0 | 508,09 |
| BRO | BROWN & BROWN INC | Finanzwesen | 7.363.913,72 | 4.0 | 74,87 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 7.352.280,51 | 4.0 | 101,89 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 7.248.398,86 | 4.0 | 276,14 |
| INSM | INSMED INC | Gesundheitsversorgung | 7.223.246,64 | 4.0 | 103,12 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 7.159.002,70 | 4.0 | 92,41 |
| DOW | DOW INC | Materialien | 7.113.485,40 | 4.0 | 30,45 |
| IP | INTERNATIONAL PAPER | Materialien | 7.102.971,20 | 4.0 | 42,64 |
| P | EVERPURE INC CLASS A | IT | 7.090.576,75 | 4.0 | 69,25 |
| CMS | CMS ENERGY CORP | Versorger | 7.088.590,08 | 4.0 | 74,36 |
| AMCR | AMCOR PLC | Materialien | 7.032.726,96 | 4.0 | 45,84 |
| L | LOEWS CORP | Finanzwesen | 7.028.759,30 | 4.0 | 118,94 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.003.171,25 | 4.0 | 131,75 |
| SNA | SNAP ON INC | Industrie | 6.965.825,36 | 4.0 | 414,83 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.935.302,56 | 4.0 | 37,92 |
| KEY | KEYCORP | Finanzwesen | 6.794.155,42 | 3.0 | 22,18 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 6.790.846,40 | 3.0 | 79,63 |
| CDW | CDW CORP | IT | 6.770.594,24 | 3.0 | 147,92 |
| NI | NISOURCE INC | Versorger | 6.728.355,93 | 3.0 | 44,81 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.706.626,29 | 3.0 | 186,29 |
| FTAI | FTAI AVIATION LTD | Industrie | 6.673.474,44 | 3.0 | 197,37 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 6.615.427,90 | 3.0 | 127,10 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 6.614.457,75 | 3.0 | 97,15 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.606.431,20 | 3.0 | 257,36 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 6.561.246,72 | 3.0 | 403,62 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 6.495.486,75 | 3.0 | 127,35 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 6.446.008,00 | 3.0 | 159,20 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.437.777,32 | 3.0 | 90,17 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 6.393.038,70 | 3.0 | 84,13 |
| FSLR | FIRST SOLAR INC | IT | 6.383.251,12 | 3.0 | 199,24 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.371.238,75 | 3.0 | 173,75 |
| DD | DUPONT DE NEMOURS INC | Materialien | 6.351.219,00 | 3.0 | 138,10 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 6.272.418,32 | 3.0 | 2.171,89 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 6.269.025,87 | 3.0 | 70,11 |
| WRB | WR BERKLEY CORP | Finanzwesen | 6.230.609,65 | 3.0 | 75,65 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 6.168.243,45 | 3.0 | 177,99 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 6.126.855,25 | 3.0 | 15,25 |
| INVH | INVITATION HOMES INC | Immobilien | 6.099.774,13 | 3.0 | 30,11 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 6.082.916,00 | 3.0 | 296,80 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.992.597,92 | 3.0 | 129,98 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 5.978.899,36 | 3.0 | 84,56 |
| MTZ | MASTEC INC | Industrie | 5.889.810,64 | 3.0 | 287,42 |
| EG | EVEREST GROUP LTD | Finanzwesen | 5.851.629,84 | 3.0 | 393,89 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.848.929,00 | 3.0 | 24,45 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.774.376,06 | 3.0 | 26,01 |
| FTV | FORTIVE CORP | Industrie | 5.722.925,26 | 3.0 | 59,54 |
| IEX | IDEX CORP | Industrie | 5.719.867,92 | 3.0 | 229,52 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.707.178,96 | 3.0 | 61,04 |
| BALL | BALL CORP | Materialien | 5.696.213,44 | 3.0 | 65,84 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.690.143,97 | 3.0 | 135,91 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 5.680.421,80 | 3.0 | 180,79 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 5.627.365,92 | 3.0 | 104,28 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.614.748,69 | 3.0 | 78,31 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 5.612.116,00 | 3.0 | 31,00 |
| CRWV | COREWEAVE INC CLASS A | IT | 5.565.090,82 | 3.0 | 60,82 |
| ENTG | ENTEGRIS INC | IT | 5.560.774,65 | 3.0 | 107,01 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.503.151,00 | 3.0 | 103,54 |
| PTC | PTC INC | IT | 5.378.935,68 | 3.0 | 132,46 |
| HEI | HEICO CORP | Industrie | 5.333.067,99 | 3.0 | 355,23 |
| NVR | NVR INC | Zyklische Konsumgüter | 5.284.122,12 | 3.0 | 6.381,79 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 5.273.763,74 | 3.0 | 104,74 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.247.842,92 | 3.0 | 127,94 |
| CSL | CARLISLE COMPANIES INC | Industrie | 5.221.165,78 | 3.0 | 334,54 |
| TOST | TOAST INC CLASS A | Finanzwesen | 5.199.048,00 | 3.0 | 32,60 |
| DAL | DELTA AIR LINES INC | Industrie | 5.196.390,00 | 3.0 | 86,25 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 5.184.718,88 | 3.0 | 60,49 |
| ZS | ZSCALER INC | IT | 5.144.836,66 | 3.0 | 153,77 |
| TRU | TRANSUNION | Industrie | 5.123.857,35 | 3.0 | 83,73 |
| CDE | COEUR MINING INC | Materialien | 5.077.780,40 | 3.0 | 14,63 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 5.076.330,22 | 3.0 | 107,78 |
| WPC | W. P. CAREY REIT INC | Immobilien | 5.057.717,58 | 3.0 | 74,71 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 5.052.585,23 | 3.0 | 81,11 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 5.039.469,46 | 3.0 | 107,78 |
| NDSN | NORDSON CORP | Industrie | 5.037.668,44 | 3.0 | 294,98 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 4.995.880,05 | 3.0 | 23,05 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 4.993.853,00 | 3.0 | 48,55 |
| FN | FABRINET | IT | 4.980.632,00 | 3.0 | 414,50 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.981.536,18 | 3.0 | 137,38 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.912.121,50 | 2.0 | 333,50 |
| GEN | GEN DIGITAL INC | IT | 4.848.263,73 | 2.0 | 27,63 |
| MAS | MASCO CORP | Industrie | 4.843.089,76 | 2.0 | 72,56 |
| TRMB | TRIMBLE INC | IT | 4.802.645,12 | 2.0 | 58,24 |
| IOT | SAMSARA INC CLASS A | IT | 4.762.995,00 | 2.0 | 38,75 |
| COO | COOPER INC | Gesundheitsversorgung | 4.628.351,00 | 2.0 | 73,06 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.558.007,19 | 2.0 | 57,97 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.549.806,08 | 2.0 | 108,37 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.522.480,40 | 2.0 | 25,70 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.516.930,08 | 2.0 | 430,02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.450.363,26 | 2.0 | 46,01 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.440.878,18 | 2.0 | 16,33 |
| AVY | AVERY DENNISON CORP | Materialien | 4.388.929,26 | 2.0 | 167,14 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 4.373.866,95 | 2.0 | 53,45 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 4.362.449,50 | 2.0 | 119,03 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 4.350.999,60 | 2.0 | 108,18 |
| GGG | GRACO INC | Industrie | 4.326.381,54 | 2.0 | 81,21 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.256.317,32 | 2.0 | 51,99 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.210.435,60 | 2.0 | 205,99 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.205.672,04 | 2.0 | 29,83 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 4.183.473,10 | 2.0 | 13,70 |
| ALLE | ALLEGION PLC | Industrie | 4.163.799,25 | 2.0 | 158,47 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.072.077,36 | 2.0 | 99,63 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 4.066.035,60 | 2.0 | 145,20 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.046.760,00 | 2.0 | 360,00 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.006.183,05 | 2.0 | 58,95 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 3.966.431,88 | 2.0 | 53,03 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 3.905.666,73 | 2.0 | 83,89 |
| PNR | PENTAIR | Industrie | 3.817.271,75 | 2.0 | 66,59 |
| ROL | ROLLINS INC | Industrie | 3.739.685,00 | 2.0 | 38,75 |
| PODD | INSULET CORP | Gesundheitsversorgung | 3.689.316,26 | 2.0 | 170,62 |
| IONQ | IONQ INC | IT | 3.650.954,72 | 2.0 | 31,99 |
| CG | CARLYLE GROUP INC | Finanzwesen | 3.645.195,60 | 2.0 | 44,70 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.527.481,54 | 2.0 | 28,82 |
| WSO | WATSCO INC | Industrie | 3.389.011,80 | 2.0 | 320,02 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 3.220.279,72 | 2.0 | 119,42 |
| IREN | IREN LTD | IT | 3.186.143,55 | 2.0 | 29,31 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 3.057.262,00 | 2.0 | 61,36 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 3.032.000,00 | 2.0 | 100,00 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.880.891,74 | 1.0 | 186,02 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.649.155,04 | 1.0 | 10,76 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 2.554.160,50 | 1.0 | 31,75 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.447.726,60 | 1.0 | 52,73 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 2.371.415,55 | 1.0 | 248,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.476.124,35 | 1.0 | 113,81 |
| GBP | GBP CASH | Cash und/oder Derivate | 894.985,27 | 0.0 | 132,89 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 790,79 | 0.0 | 0,01 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.351,25 |
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