Below, a list of constituents for SLUS (iShares MSCI USA Screened UCITS ETF) is shown. In total, SLUS consists of 491 securities.
Note: The data shown here is as of date Apr. 20, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 1.591.011.570,56 | 847.0 | 201,68 |
| AAPL | APPLE INC | IT | 1.289.501.889,64 | 687.0 | 270,23 |
| MSFT | MICROSOFT CORP | IT | 969.185.193,24 | 516.0 | 422,79 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 782.663.999,04 | 417.0 | 250,56 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 645.596.159,68 | 344.0 | 341,68 |
| AVGO | BROADCOM INC | IT | 594.536.698,74 | 317.0 | 406,54 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 537.123.579,20 | 286.0 | 339,40 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 486.941.182,90 | 259.0 | 688,55 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 367.759.144,50 | 196.0 | 400,62 |
| JPM | JPMORGAN CHASE & CO | Financials | 274.284.879,27 | 146.0 | 310,29 |
| LLY | ELI LILLY | Gesundheitsversorgung | 241.843.586,40 | 129.0 | 927,03 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 212.219.362,34 | 113.0 | 474,58 |
| XOM | EXXON MOBIL CORP | Energie | 200.569.788,72 | 107.0 | 146,44 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 182.922.447,42 | 97.0 | 234,18 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 180.753.052,50 | 96.0 | 127,50 |
| V | VISA INC CLASS A | Financials | 173.552.599,00 | 92.0 | 317,02 |
| MU | MICRON TECHNOLOGY INC | IT | 166.364.490,60 | 89.0 | 455,07 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 146.392.495,06 | 78.0 | 278,39 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 144.133.143,61 | 77.0 | 999,89 |
| MA | MASTERCARD INC CLASS A | Financials | 144.032.062,20 | 77.0 | 521,30 |
| NFLX | NETFLIX INC | Kommunikation | 133.794.438,30 | 71.0 | 97,31 |
| CAT | CATERPILLAR INC | Industrie | 120.832.095,05 | 64.0 | 794,65 |
| BAC | BANK OF AMERICA CORP | Financials | 120.026.302,20 | 64.0 | 53,91 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 118.916.422,98 | 63.0 | 208,38 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 112.278.292,40 | 60.0 | 349,40 |
| CSCO | CISCO SYSTEMS INC | IT | 110.479.177,50 | 59.0 | 86,25 |
| LRCX | LAM RESEARCH CORP | IT | 109.118.181,60 | 58.0 | 267,60 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 107.944.472,64 | 57.0 | 146,39 |
| GE | GE AEROSPACE | Industrie | 104.936.102,81 | 56.0 | 304,13 |
| AMAT | APPLIED MATERIAL INC | IT | 102.857.871,38 | 55.0 | 396,94 |
| INTC | INTEL CORPORATION CORP | IT | 100.150.151,00 | 53.0 | 68,50 |
| ORCL | ORACLE CORP | IT | 98.066.861,40 | 52.0 | 175,06 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 96.132.236,13 | 51.0 | 119,07 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 95.055.884,19 | 51.0 | 324,63 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 91.081.071,75 | 48.0 | 925,95 |
| GEV | GE VERNOVA INC | Industrie | 88.785.490,50 | 47.0 | 1.002,75 |
| WFC | WELLS FARGO | Financials | 83.065.472,35 | 44.0 | 81,41 |
| KLAC | KLA CORP | IT | 77.243.309,92 | 41.0 | 1.791,44 |
| C | CITIGROUP INC | Financials | 76.898.622,96 | 41.0 | 132,18 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 76.721.566,95 | 41.0 | 253,47 |
| LIN | LINDE PLC | Materialien | 74.751.032,26 | 40.0 | 492,23 |
| MS | MORGAN STANLEY | Financials | 73.167.372,36 | 39.0 | 188,82 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 71.940.350,72 | 38.0 | 311,36 |
| TXN | TEXAS INSTRUMENT INC | IT | 67.177.305,28 | 36.0 | 229,82 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 64.248.886,20 | 34.0 | 526,60 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 63.884.195,90 | 34.0 | 46,55 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 62.547.722,60 | 33.0 | 355,30 |
| DIS | WALT DISNEY | Kommunikation | 61.756.722,09 | 33.0 | 106,29 |
| T | AT&T INC | Kommunikation | 61.596.223,59 | 33.0 | 26,51 |
| NEE | NEXTERA ENERGY INC | Versorger | 61.482.191,40 | 33.0 | 91,98 |
| APH | AMPHENOL CORP CLASS A | IT | 59.693.171,72 | 32.0 | 151,06 |
| AXP | AMERICAN EXPRESS | Financials | 59.493.576,85 | 32.0 | 331,69 |
| ADI | ANALOG DEVICES INC | IT | 58.698.386,25 | 31.0 | 371,45 |
| TJX | TJX INC | Zyklische Konsumgüter | 58.161.178,92 | 31.0 | 160,68 |
| ANET | ARISTA NETWORKS INC | IT | 56.867.429,41 | 30.0 | 164,23 |
| CRM | SALESFORCE INC | IT | 56.336.084,14 | 30.0 | 182,14 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 55.320.406,44 | 29.0 | 137,64 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 54.597.744,81 | 29.0 | 469,21 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 54.500.641,65 | 29.0 | 96,81 |
| ETN | EATON PLC | Industrie | 51.669.912,00 | 28.0 | 406,21 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 51.332.721,44 | 27.0 | 192,01 |
| SCHW | CHARLES SCHWAB CORP | Financials | 51.281.011,08 | 27.0 | 92,28 |
| PFE | PFIZER INC | Gesundheitsversorgung | 50.514.172,80 | 27.0 | 27,56 |
| BLK | BLACKROCK INC | Financials | 49.731.501,38 | 26.0 | 1.052,14 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 49.577.363,20 | 26.0 | 77,12 |
| DE | DEERE | Industrie | 49.090.844,40 | 26.0 | 590,46 |
| UNP | UNION PACIFIC CORP | Industrie | 48.548.877,96 | 26.0 | 251,14 |
| QCOM | QUALCOMM INC | IT | 47.692.473,00 | 25.0 | 136,20 |
| WELL | WELLTOWER INC | Immobilien | 46.992.063,88 | 25.0 | 210,52 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 46.122.655,60 | 25.0 | 251,72 |
| SPGI | S&P GLOBAL INC | Financials | 44.663.721,83 | 24.0 | 442,57 |
| PANW | PALO ALTO NETWORKS INC | IT | 44.002.548,90 | 23.0 | 167,85 |
| PLD | PROLOGIS REIT INC | Immobilien | 43.886.655,80 | 23.0 | 145,10 |
| GLW | CORNING INC | IT | 43.557.741,16 | 23.0 | 164,38 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 42.496.274,81 | 23.0 | 206,47 |
| WDC | WESTERN DIGITAL CORP | IT | 41.937.929,08 | 22.0 | 372,52 |
| NEM | NEWMONT | Materialien | 41.234.010,00 | 22.0 | 116,50 |
| PH | PARKER-HANNIFIN CORP | Industrie | 40.764.268,80 | 22.0 | 988,80 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 40.703.529,00 | 22.0 | 194,75 |
| CB | CHUBB | Financials | 40.603.096,73 | 22.0 | 330,83 |
| ACN | ACCENTURE PLC CLASS A | IT | 40.034.798,10 | 21.0 | 197,65 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 39.808.411,83 | 21.0 | 60,17 |
| USD | USD CASH | Cash und/oder Derivate | 39.494.740,51 | 21.0 | 100,00 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 38.742.462,74 | 21.0 | 139,69 |
| PGR | PROGRESSIVE CORP | Financials | 38.597.769,98 | 21.0 | 202,58 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 38.481.080,75 | 20.0 | 547,75 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 38.206.022,88 | 20.0 | 343,32 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 37.122.500,00 | 20.0 | 100,00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 36.729.900,00 | 20.0 | 441,20 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 36.137.037,20 | 19.0 | 307,34 |
| APP | APPLOVIN CORP CLASS A | IT | 35.991.378,40 | 19.0 | 477,20 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 35.983.463,10 | 19.0 | 86,19 |
| INTU | INTUIT INC | IT | 35.528.564,50 | 19.0 | 393,25 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 35.043.338,24 | 19.0 | 866,38 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 35.041.119,49 | 19.0 | 29,63 |
| EQIX | EQUINIX REIT INC | Immobilien | 34.650.774,60 | 18.0 | 1.088,62 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 34.440.002,20 | 18.0 | 423,95 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 34.275.635,01 | 18.0 | 476,11 |
| ADBE | ADOBE INC | IT | 33.551.006,95 | 18.0 | 244,45 |
| CME | CME GROUP INC CLASS A | Financials | 33.530.497,55 | 18.0 | 287,65 |
| TMUS | T MOBILE US INC | Kommunikation | 32.619.503,40 | 17.0 | 197,67 |
| NOW | SERVICENOW INC | IT | 32.366.697,66 | 17.0 | 96,66 |
| FCX | FREEPORT MCMORAN INC | Materialien | 31.959.802,63 | 17.0 | 70,21 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 31.744.945,60 | 17.0 | 77,30 |
| HWM | HOWMET AEROSPACE INC | Industrie | 31.387.225,95 | 17.0 | 255,69 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 30.737.780,34 | 16.0 | 64,23 |
| BX | BLACKSTONE INC | Financials | 30.605.126,16 | 16.0 | 129,08 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 30.279.582,08 | 16.0 | 161,24 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 30.252.537,70 | 16.0 | 135,10 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 29.971.120,22 | 16.0 | 296,21 |
| WM | WASTE MANAGEMENT INC | Industrie | 28.920.455,10 | 15.0 | 223,95 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 28.632.251,22 | 15.0 | 224,81 |
| FDX | FEDEX CORP | Industrie | 28.465.207,10 | 15.0 | 392,38 |
| USB | US BANCORP | Financials | 28.454.411,02 | 15.0 | 56,93 |
| PWR | QUANTA SERVICES INC | Industrie | 28.447.858,20 | 15.0 | 601,88 |
| WMB | WILLIAMS INC | Energie | 28.347.511,85 | 15.0 | 71,15 |
| CMI | CUMMINS INC | Industrie | 28.226.235,90 | 15.0 | 627,18 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 28.050.597,88 | 15.0 | 140,87 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 27.997.432,33 | 15.0 | 377,93 |
| SNPS | SYNOPSYS INC | IT | 27.993.098,70 | 15.0 | 449,58 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 27.878.649,72 | 15.0 | 182,36 |
| MRSH | MARSH INC | Financials | 27.828.788,40 | 15.0 | 175,80 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 27.305.323,70 | 15.0 | 311,03 |
| EMR | EMERSON ELECTRIC | Industrie | 27.137.973,20 | 14.0 | 146,35 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 27.043.154,76 | 14.0 | 1.855,83 |
| MMM | 3M | Industrie | 26.654.465,75 | 14.0 | 154,55 |
| SHW | SHERWIN WILLIAMS | Materialien | 26.541.349,95 | 14.0 | 345,55 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 26.456.226,37 | 14.0 | 200,47 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 26.205.427,26 | 14.0 | 341,03 |
| CSX | CSX CORP | Industrie | 26.080.286,16 | 14.0 | 43,32 |
| SLB | SLB NV | Energie | 25.922.569,58 | 14.0 | 52,66 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 25.887.424,00 | 14.0 | 488,00 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 25.650.301,20 | 14.0 | 93,71 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 25.603.985,20 | 14.0 | 117,05 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 25.255.929,93 | 13.0 | 750,57 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 25.243.949,04 | 13.0 | 106,44 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 24.683.059,60 | 13.0 | 81,32 |
| ITW | ILLINOIS TOOL INC | Industrie | 24.674.107,02 | 13.0 | 272,26 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 24.405.900,96 | 13.0 | 227,82 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 24.179.631,60 | 13.0 | 441,96 |
| MCO | MOODYS CORP | Financials | 24.044.756,75 | 13.0 | 455,35 |
| TEL | TE CONNECTIVITY PLC | IT | 23.906.839,78 | 13.0 | 246,14 |
| CI | CIGNA | Gesundheitsversorgung | 23.817.032,64 | 13.0 | 278,64 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 23.455.607,76 | 12.0 | 285,48 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 23.306.442,25 | 12.0 | 323,05 |
| CIEN | CIENA CORP | IT | 23.095.676,45 | 12.0 | 507,43 |
| TDG | TRANSDIGM GROUP INC | Industrie | 22.971.924,36 | 12.0 | 1.265,88 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 22.755.100,27 | 12.0 | 183,89 |
| TRV | TRAVELERS COMPANIES INC | Financials | 22.670.846,46 | 12.0 | 300,81 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 22.564.134,45 | 12.0 | 1.468,35 |
| ECL | ECOLAB INC | Materialien | 22.423.130,40 | 12.0 | 274,80 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 22.346.464,11 | 12.0 | 206,23 |
| AON | AON PLC CLASS A | Financials | 22.020.902,40 | 12.0 | 331,80 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 21.961.842,34 | 12.0 | 203,62 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 21.857.538,30 | 12.0 | 302,38 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 21.584.161,50 | 11.0 | 90,75 |
| PCAR | PACCAR INC | Industrie | 21.191.946,25 | 11.0 | 126,25 |
| TFC | TRUIST FINANCIAL CORP | Financials | 21.124.252,11 | 11.0 | 50,57 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 21.036.582,90 | 11.0 | 291,81 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 20.931.260,96 | 11.0 | 27,47 |
| CTAS | CINTAS CORP | Industrie | 20.844.996,14 | 11.0 | 179,17 |
| KKR | KKR AND CO INC | Financials | 20.567.397,20 | 11.0 | 103,60 |
| LITE | LUMENTUM HOLDINGS INC | IT | 20.487.614,05 | 11.0 | 894,07 |
| NET | CLOUDFLARE INC CLASS A | IT | 20.200.499,95 | 11.0 | 200,99 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 20.073.061,85 | 11.0 | 196,55 |
| TER | TERADYNE INC | IT | 19.725.365,66 | 11.0 | 380,38 |
| COR | CENCORA INC | Gesundheitsversorgung | 19.639.187,36 | 10.0 | 327,56 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 19.581.460,80 | 10.0 | 141,55 |
| SRE | SEMPRA | Versorger | 19.498.243,68 | 10.0 | 94,02 |
| BKR | BAKER HUGHES CLASS A | Energie | 19.490.252,74 | 10.0 | 59,78 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 19.226.549,16 | 10.0 | 3.572,38 |
| O | REALTY INCOME REIT CORP | Immobilien | 19.086.210,52 | 10.0 | 65,09 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 19.067.847,36 | 10.0 | 127,84 |
| AFL | AFLAC INC | Financials | 19.025.551,16 | 10.0 | 114,52 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 18.792.251,42 | 10.0 | 1.650,47 |
| ALL | ALLSTATE CORP | Financials | 18.703.676,32 | 10.0 | 216,16 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 18.578.605,12 | 10.0 | 334,34 |
| AJG | ARTHUR J GALLAGHER | Financials | 18.377.009,25 | 10.0 | 221,61 |
| LNG | CHENIERE ENERGY INC | Energie | 18.152.361,00 | 10.0 | 251,07 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 18.078.070,64 | 10.0 | 76,72 |
| AME | AMETEK INC | Industrie | 17.947.254,64 | 10.0 | 236,26 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 17.790.871,18 | 9.0 | 46,03 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 17.665.920,14 | 9.0 | 122,38 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 17.623.295,34 | 9.0 | 216,03 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 17.606.438,22 | 9.0 | 124,62 |
| COHR | COHERENT CORP | IT | 17.429.720,36 | 9.0 | 345,02 |
| FAST | FASTENAL | Industrie | 17.236.673,58 | 9.0 | 45,78 |
| ADSK | AUTODESK INC | IT | 17.134.289,94 | 9.0 | 242,02 |
| GWW | WW GRAINGER INC | Industrie | 16.974.272,24 | 9.0 | 1.162,94 |
| URI | UNITED RENTALS INC | Industrie | 16.934.906,65 | 9.0 | 796,15 |
| FTNT | FORTINET INC | IT | 16.837.679,76 | 9.0 | 81,84 |
| OKE | ONEOK INC | Energie | 16.770.478,20 | 9.0 | 83,51 |
| TRGP | TARGA RESOURCES CORP | Energie | 16.673.635,50 | 9.0 | 235,50 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 16.424.683,99 | 9.0 | 387,53 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 16.397.585,01 | 9.0 | 260,49 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 16.149.611,31 | 9.0 | 213,99 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 16.125.929,82 | 9.0 | 12,87 |
| ETR | ENTERGY CORP | Versorger | 15.945.803,20 | 8.0 | 115,52 |
| CARR | CARRIER GLOBAL CORP | Industrie | 15.862.809,48 | 8.0 | 61,32 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 15.704.365,95 | 8.0 | 80,99 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 15.664.221,30 | 8.0 | 104,65 |
| EXC | EXELON CORP | Versorger | 15.652.628,86 | 8.0 | 47,02 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 15.565.186,21 | 8.0 | 50,81 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 15.546.708,66 | 8.0 | 35,83 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 15.536.140,46 | 8.0 | 309,22 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.520.635,35 | 8.0 | 203,83 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 15.251.557,75 | 8.0 | 589,25 |
| NUE | NUCOR CORP | Materialien | 15.172.286,07 | 8.0 | 195,87 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 15.170.819,16 | 8.0 | 415,73 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 15.034.739,82 | 8.0 | 263,37 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 14.942.431,82 | 8.0 | 207,86 |
| SNOW | SNOWFLAKE INC | IT | 14.839.010,74 | 8.0 | 143,98 |
| RSG | REPUBLIC SERVICES INC | Industrie | 14.721.225,06 | 8.0 | 207,66 |
| FITB | FIFTH THIRD BANCORP | Financials | 14.688.708,60 | 8.0 | 50,34 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 14.567.929,65 | 8.0 | 206,33 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 14.527.971,44 | 8.0 | 158,54 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 14.495.567,74 | 8.0 | 151,51 |
| MET | METLIFE INC | Financials | 14.209.466,88 | 8.0 | 78,08 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 14.165.660,22 | 8.0 | 162,79 |
| MSTR | STRATEGY INC CLASS A | IT | 14.096.750,60 | 8.0 | 166,52 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 14.078.841,84 | 7.0 | 78,68 |
| STT | STATE STREET CORP | Financials | 14.009.417,33 | 7.0 | 145,43 |
| KR | KROGER | Nichtzyklische Konsumgüter | 13.976.222,40 | 7.0 | 68,19 |
| AMP | AMERIPRISE FINANCE INC | Financials | 13.844.757,60 | 7.0 | 456,20 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 13.784.575,20 | 7.0 | 78,76 |
| WCN | WASTE CONNECTIONS INC | Industrie | 13.680.291,00 | 7.0 | 159,63 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 13.611.143,16 | 7.0 | 267,42 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 13.474.117,76 | 7.0 | 217,76 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.433.912,13 | 7.0 | 149,81 |
| RKLB | ROCKET LAB CORP | Industrie | 13.256.953,60 | 7.0 | 84,80 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 13.225.178,54 | 7.0 | 81,58 |
| NDAQ | NASDAQ INC | Financials | 13.191.459,31 | 7.0 | 88,61 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 12.926.137,38 | 7.0 | 309,66 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.837.172,16 | 7.0 | 139,84 |
| VTR | VENTAS REIT INC | Immobilien | 12.791.806,50 | 7.0 | 85,10 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 12.685.505,04 | 7.0 | 212,04 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 12.640.068,42 | 7.0 | 622,02 |
| XYZ | BLOCK INC CLASS A | Financials | 12.619.148,36 | 7.0 | 71,26 |
| DDOG | DATADOG INC CLASS A | IT | 12.589.971,79 | 7.0 | 126,61 |
| ED | CONSOLIDATED EDISON INC | Versorger | 12.534.078,65 | 7.0 | 110,15 |
| ROP | ROPER TECHNOLOGIES INC | IT | 12.534.262,52 | 7.0 | 362,44 |
| PCG | PG&E CORP | Versorger | 12.331.890,28 | 7.0 | 17,26 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 12.311.655,94 | 7.0 | 76,27 |
| CCI | CROWN CASTLE INC | Immobilien | 12.221.665,41 | 7.0 | 88,71 |
| EME | EMCOR GROUP INC | Industrie | 12.173.773,15 | 6.0 | 806,05 |
| VMC | VULCAN MATERIALS | Materialien | 12.128.134,96 | 6.0 | 291,71 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 11.685.078,68 | 6.0 | 26,44 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.639.738,20 | 6.0 | 101,65 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 11.531.977,43 | 6.0 | 81,71 |
| IRM | IRON MOUNTAIN INC | Immobilien | 11.487.620,65 | 6.0 | 118,07 |
| ON | ON SEMICONDUCTOR CORP | IT | 11.479.867,95 | 6.0 | 83,01 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.469.459,93 | 6.0 | 97,59 |
| FISV | FISERV INC | Financials | 11.374.057,91 | 6.0 | 63,97 |
| RMD | RESMED INC | Gesundheitsversorgung | 11.277.568,44 | 6.0 | 228,12 |
| IR | INGERSOLL RAND INC | Industrie | 11.255.587,20 | 6.0 | 85,80 |
| JBL | JABIL INC | IT | 11.234.701,56 | 6.0 | 321,69 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.180.007,30 | 6.0 | 26,53 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 11.155.004,84 | 6.0 | 121,87 |
| MTB | M&T BANK CORP | Financials | 11.125.909,08 | 6.0 | 218,79 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 11.099.364,60 | 6.0 | 16,85 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 11.071.243,54 | 6.0 | 60,34 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 11.055.279,50 | 6.0 | 74,66 |
| HAL | HALLIBURTON | Energie | 10.919.908,15 | 6.0 | 37,15 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 10.872.414,00 | 6.0 | 17,61 |
| NTRS | NORTHERN TRUST CORP | Financials | 10.565.359,12 | 6.0 | 159,16 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 10.533.378,80 | 6.0 | 98,84 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 10.530.005,25 | 6.0 | 155,85 |
| WAT | WATERS CORP | Gesundheitsversorgung | 10.527.316,86 | 6.0 | 327,77 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 10.393.969,49 | 6.0 | 81,43 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 10.384.822,62 | 6.0 | 299,94 |
| NRG | NRG ENERGY INC | Versorger | 10.239.245,58 | 5.0 | 167,73 |
| SYF | SYNCHRONY FINANCIAL | Financials | 10.084.473,18 | 5.0 | 78,34 |
| CPRT | COPART INC | Industrie | 10.024.496,70 | 5.0 | 33,45 |
| VICI | VICI PPTYS INC | Immobilien | 9.970.533,93 | 5.0 | 29,01 |
| DOV | DOVER CORP | Industrie | 9.910.288,66 | 5.0 | 219,07 |
| FLEX | FLEX LTD | IT | 9.909.531,17 | 5.0 | 81,83 |
| INSM | INSMED INC | Gesundheitsversorgung | 9.870.006,72 | 5.0 | 144,48 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.852.291,18 | 5.0 | 176,46 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 9.819.731,64 | 5.0 | 29,22 |
| AXON | AXON ENTERPRISE INC | Industrie | 9.733.258,85 | 5.0 | 402,85 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 9.733.731,60 | 5.0 | 265,84 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 9.732.013,98 | 5.0 | 635,83 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.716.908,20 | 5.0 | 61,30 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 9.638.966,96 | 5.0 | 145,36 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 9.568.891,50 | 5.0 | 64,45 |
| ATO | ATMOS ENERGY CORP | Versorger | 9.478.283,94 | 5.0 | 186,54 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 9.452.748,76 | 5.0 | 297,64 |
| PAYX | PAYCHEX INC | Industrie | 9.386.725,04 | 5.0 | 91,96 |
| STLD | STEEL DYNAMICS INC | Materialien | 9.369.166,72 | 5.0 | 200,32 |
| AMRZ | AMRIZE AG | Materialien | 9.297.835,70 | 5.0 | 57,70 |
| Q | QNITY ELECTRONICS INC | IT | 9.259.678,89 | 5.0 | 136,29 |
| RJF | RAYMOND JAMES INC | Financials | 9.203.485,75 | 5.0 | 151,75 |
| XYL | XYLEM INC | Industrie | 9.154.462,68 | 5.0 | 121,11 |
| HUBB | HUBBELL INC | Industrie | 9.017.392,09 | 5.0 | 535,57 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 8.990.479,60 | 5.0 | 126,68 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.910.835,26 | 5.0 | 1.340,58 |
| CRWV | COREWEAVE INC CLASS A | IT | 8.880.950,55 | 5.0 | 116,85 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.856.549,51 | 5.0 | 192,63 |
| CW | CURTISS WRIGHT CORP | Industrie | 8.828.535,65 | 5.0 | 735,65 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.739.252,25 | 5.0 | 70,75 |
| PPG | PPG INDUSTRIES INC | Materialien | 8.705.974,55 | 5.0 | 114,85 |
| WDAY | WORKDAY INC CLASS A | IT | 8.696.457,07 | 5.0 | 123,83 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 8.665.543,50 | 5.0 | 48,50 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 8.586.229,34 | 5.0 | 588,38 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.582.054,90 | 5.0 | 166,82 |
| FTAI | FTAI AVIATION LTD | Industrie | 8.569.688,23 | 5.0 | 259,13 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 8.551.342,81 | 5.0 | 317,41 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 8.538.450,90 | 5.0 | 63,98 |
| ES | EVERSOURCE ENERGY | Versorger | 8.528.691,50 | 5.0 | 69,25 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 8.436.934,74 | 4.0 | 117,78 |
| NTRA | NATERA INC | Gesundheitsversorgung | 8.427.487,60 | 4.0 | 208,40 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 8.415.806,55 | 4.0 | 167,95 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.405.454,88 | 4.0 | 162,28 |
| FICO | FAIR ISAAC CORP | IT | 8.303.677,20 | 4.0 | 1.073,52 |
| MKL | MARKEL GROUP INC | Financials | 8.283.507,76 | 4.0 | 1.988,36 |
| RF | REGIONS FINANCIAL CORP | Financials | 8.275.536,57 | 4.0 | 28,13 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.219.995,15 | 4.0 | 177,35 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.151.791,79 | 4.0 | 131,61 |
| OMC | OMNICOM GROUP INC | Kommunikation | 8.147.458,55 | 4.0 | 78,67 |
| HUM | HUMANA INC | Gesundheitsversorgung | 8.139.134,64 | 4.0 | 205,14 |
| DOW | DOW INC | Materialien | 8.097.967,60 | 4.0 | 35,60 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 8.097.169,10 | 4.0 | 160,69 |
| VRSK | VERISK ANALYTICS INC | Industrie | 8.095.062,20 | 4.0 | 178,07 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.088.430,25 | 4.0 | 126,53 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 8.010.628,80 | 4.0 | 201,07 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 7.942.601,92 | 4.0 | 156,56 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.933.417,59 | 4.0 | 45,01 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.850.518,32 | 4.0 | 553,36 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 7.842.095,61 | 4.0 | 198,69 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.839.131,34 | 4.0 | 223,14 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 7.796.532,04 | 4.0 | 173,89 |
| EFX | EQUIFAX INC | Industrie | 7.761.089,66 | 4.0 | 196,22 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 7.601.035,43 | 4.0 | 19,43 |
| VRSN | VERISIGN INC | IT | 7.478.002,35 | 4.0 | 274,05 |
| ALAB | ASTERA LABS INC | IT | 7.470.922,20 | 4.0 | 174,05 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 7.471.191,84 | 4.0 | 96,88 |
| ENTG | ENTEGRIS INC | IT | 7.391.512,36 | 4.0 | 146,06 |
| VLTO | VERALTO CORP | Industrie | 7.368.106,28 | 4.0 | 90,98 |
| TWLO | TWILIO INC CLASS A | IT | 7.335.038,72 | 4.0 | 140,11 |
| CMS | CMS ENERGY CORP | Versorger | 7.227.018,00 | 4.0 | 77,75 |
| NTAP | NETAPP INC | IT | 7.172.116,89 | 4.0 | 104,53 |
| CPAY | CORPAY INC | Financials | 7.134.524,80 | 4.0 | 334,64 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 7.126.816,98 | 4.0 | 347,26 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.083.695,60 | 4.0 | 270,68 |
| NI | NISOURCE INC | Versorger | 7.064.564,54 | 4.0 | 48,31 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.994.663,83 | 4.0 | 105,93 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 6.979.813,43 | 4.0 | 148,63 |
| STE | STERIS | Gesundheitsversorgung | 6.957.493,06 | 4.0 | 225,79 |
| MDB | MONGODB INC CLASS A | IT | 6.923.470,06 | 4.0 | 263,38 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.917.427,48 | 4.0 | 62,68 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.895.907,20 | 4.0 | 195,02 |
| FTV | FORTIVE CORP | Industrie | 6.840.091,44 | 4.0 | 60,52 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.793.864,00 | 4.0 | 134,50 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.774.768,90 | 4.0 | 147,30 |
| P | EVERPURE INC CLASS A | IT | 6.683.539,03 | 4.0 | 66,97 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.675.133,40 | 4.0 | 96,98 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.653.555,11 | 4.0 | 273,73 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 6.643.045,44 | 4.0 | 88,02 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 6.619.145,19 | 4.0 | 22,47 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.524.556,48 | 3.0 | 182,24 |
| KEY | KEYCORP | Financials | 6.503.572,20 | 3.0 | 21,80 |
| BRO | BROWN & BROWN INC | Financials | 6.493.603,08 | 3.0 | 67,72 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.477.472,50 | 3.0 | 236,62 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.433.388,32 | 3.0 | 96,17 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 6.434.525,40 | 3.0 | 162,92 |
| L | LOEWS CORP | Financials | 6.420.775,05 | 3.0 | 111,35 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.386.735,70 | 3.0 | 92,79 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.355.405,68 | 3.0 | 90,48 |
| DD | DUPONT DE NEMOURS INC | Materialien | 6.353.565,05 | 3.0 | 47,35 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 6.335.975,88 | 3.0 | 213,39 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.323.508,50 | 3.0 | 35,50 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 6.310.636,08 | 3.0 | 75,88 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 6.284.008,78 | 3.0 | 94,78 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 6.281.890,56 | 3.0 | 245,08 |
| AMCR | AMCOR PLC | Materialien | 6.271.455,96 | 3.0 | 41,94 |
| FFIV | F5 INC | IT | 6.243.823,95 | 3.0 | 310,87 |
| SNA | SNAP ON INC | Industrie | 6.245.174,21 | 3.0 | 380,27 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 6.236.748,98 | 3.0 | 38,17 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 6.234.709,35 | 3.0 | 85,53 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 6.217.868,80 | 3.0 | 110,08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.175.000,00 | 3.0 | 50,00 |
| HPQ | HP INC | IT | 6.098.428,56 | 3.0 | 19,88 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 6.052.662,77 | 3.0 | 133,21 |
| IP | INTERNATIONAL PAPER | Materialien | 6.022.226,09 | 3.0 | 37,13 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.993.972,88 | 3.0 | 72,37 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.985.612,96 | 3.0 | 167,28 |
| CDW | CDW CORP | IT | 5.979.170,64 | 3.0 | 133,96 |
| FSLR | FIRST SOLAR INC | IT | 5.960.391,12 | 3.0 | 190,44 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.904.907,54 | 3.0 | 64,82 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.862.495,72 | 3.0 | 25,17 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.823.787,50 | 3.0 | 112,50 |
| NVR | NVR INC | Zyklische Konsumgüter | 5.796.761,76 | 3.0 | 7.000,92 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.768.726,48 | 3.0 | 57,64 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 5.638.114,20 | 3.0 | 76,20 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 5.624.142,00 | 3.0 | 64,50 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.601.211,44 | 3.0 | 2.030,16 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 5.591.632,32 | 3.0 | 112,68 |
| TRMB | TRIMBLE INC | IT | 5.565.372,80 | 3.0 | 69,29 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.549.239,50 | 3.0 | 221,50 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 5.538.780,33 | 3.0 | 66,27 |
| PTC | PTC INC | IT | 5.535.520,62 | 3.0 | 139,74 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 5.530.379,40 | 3.0 | 163,80 |
| CSL | CARLISLE COMPANIES INC | Industrie | 5.511.584,60 | 3.0 | 361,70 |
| CSGP | COSTAR GROUP INC | Immobilien | 5.454.906,48 | 3.0 | 39,72 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 5.443.026,40 | 3.0 | 119,26 |
| BALL | BALL CORP | Materialien | 5.430.892,48 | 3.0 | 64,48 |
| WRB | WR BERKLEY CORP | Financials | 5.364.644,59 | 3.0 | 66,83 |
| INVH | INVITATION HOMES INC | Immobilien | 5.333.235,24 | 3.0 | 27,03 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.270.142,68 | 3.0 | 128,93 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.228.474,98 | 3.0 | 24,19 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.222.061,75 | 3.0 | 130,47 |
| ROL | ROLLINS INC | Industrie | 5.177.480,00 | 3.0 | 55,00 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 5.171.853,98 | 3.0 | 325,54 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.118.956,94 | 3.0 | 113,79 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.100.164,91 | 3.0 | 254,97 |
| EG | EVEREST GROUP LTD | Financials | 5.092.035,63 | 3.0 | 351,49 |
| PNR | PENTAIR | Industrie | 5.090.187,96 | 3.0 | 91,08 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.039.912,12 | 3.0 | 72,11 |
| IEX | IDEX CORP | Industrie | 5.003.238,24 | 3.0 | 205,92 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.998.722,82 | 3.0 | 487,11 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 4.952.920,06 | 3.0 | 97,82 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 4.947.375,11 | 3.0 | 16,63 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.919.879,60 | 3.0 | 342,61 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.909.780,31 | 3.0 | 80,93 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.894.355,76 | 3.0 | 28,56 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.883.049,90 | 3.0 | 73,98 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.811.803,20 | 3.0 | 22,80 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 4.753.028,20 | 3.0 | 97,06 |
| NDSN | NORDSON CORP | Industrie | 4.710.100,01 | 3.0 | 281,89 |
| TRU | TRANSUNION | Industrie | 4.660.804,75 | 2.0 | 78,25 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 4.639.519,70 | 2.0 | 118,34 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.569.694,14 | 2.0 | 59,62 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.567.511,97 | 2.0 | 65,73 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.562.262,78 | 2.0 | 17,23 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.528.180,42 | 2.0 | 127,94 |
| TOST | TOAST INC CLASS A | Financials | 4.515.251,60 | 2.0 | 29,08 |
| GGG | GRACO INC | Industrie | 4.500.331,42 | 2.0 | 86,74 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.500.343,23 | 2.0 | 109,81 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.498.457,04 | 2.0 | 47,73 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.475.533,28 | 2.0 | 224,36 |
| WSO | WATSCO INC | Industrie | 4.450.609,44 | 2.0 | 430,26 |
| AVY | AVERY DENNISON CORP | Materialien | 4.422.559,68 | 2.0 | 172,48 |
| IONQ | IONQ INC | IT | 4.404.544,76 | 2.0 | 46,09 |
| ZS | ZSCALER INC | IT | 4.404.978,76 | 2.0 | 134,68 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.330.263,99 | 2.0 | 54,33 |
| MAS | MASCO CORP | Industrie | 4.325.636,02 | 2.0 | 66,58 |
| COO | COOPER INC | Gesundheitsversorgung | 4.323.612,78 | 2.0 | 70,06 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.309.065,54 | 2.0 | 65,07 |
| PODD | INSULET CORP | Gesundheitsversorgung | 4.305.018,63 | 2.0 | 203,73 |
| HEI | HEICO CORP | Industrie | 4.269.751,08 | 2.0 | 291,57 |
| DAL | DELTA AIR LINES INC | Industrie | 4.204.800,16 | 2.0 | 71,72 |
| CG | CARLYLE GROUP INC | Financials | 4.181.685,72 | 2.0 | 52,68 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.170.232,08 | 2.0 | 104,58 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.090.799,70 | 2.0 | 372,06 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.087.976,75 | 2.0 | 133,25 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 4.059.924,84 | 2.0 | 17,37 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 4.042.953,04 | 2.0 | 20,12 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.040.411,20 | 2.0 | 49,70 |
| GDDY | GODADDY INC CLASS A | IT | 3.963.007,04 | 2.0 | 85,72 |
| OKTA | OKTA INC CLASS A | IT | 3.947.667,75 | 2.0 | 72,25 |
| IT | GARTNER INC | IT | 3.882.508,20 | 2.0 | 154,62 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.844.413,24 | 2.0 | 154,06 |
| UDR | UDR REIT INC | Immobilien | 3.754.674,00 | 2.0 | 35,28 |
| ALLE | ALLEGION PLC | Industrie | 3.702.818,24 | 2.0 | 144,32 |
| IOT | SAMSARA INC CLASS A | IT | 3.667.357,40 | 2.0 | 30,62 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.608.580,99 | 2.0 | 234,43 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.519.236,62 | 2.0 | 66,94 |
| ACM | AECOM | Industrie | 3.497.744,85 | 2.0 | 86,61 |
| HUBS | HUBSPOT INC | IT | 3.489.088,18 | 2.0 | 222,49 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.476.923,66 | 2.0 | 22,82 |
| GEN | GEN DIGITAL INC | IT | 3.437.019,12 | 2.0 | 20,12 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.263.999,28 | 2.0 | 70,48 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 3.213.210,00 | 2.0 | 22,47 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.101.952,60 | 2.0 | 26,01 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.000.858,00 | 2.0 | 88,50 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.846.000,00 | 2.0 | 100,00 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.681.208,40 | 1.0 | 101,80 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.654.901,55 | 1.0 | 1,00 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.650.882,23 | 1.0 | 58,53 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.607.552,64 | 1.0 | 172,48 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.595.809,70 | 1.0 | 46,86 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.538.454,77 | 1.0 | 10,59 |
| OKLO | OKLO INC CLASS A | Versorger | 2.387.321,73 | 1.0 | 66,81 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.360.833,02 | 1.0 | 41,73 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.275.508,95 | 1.0 | 244,81 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.163.308,29 | 1.0 | 21,19 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.160.012,33 | 1.0 | 6,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.887.583,31 | 1.0 | 118,14 |
| GBP | GBP CASH | Cash und/oder Derivate | 753.093,23 | 0.0 | 135,71 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 790,79 | 0.0 | 0,01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.161,50 |
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