Below, a list of constituents for SLUS (iShares MSCI USA Screened UCITS ETF) is shown. In total, SLUS consists of 472 securities.
Note: The data shown here is as of date Sept. 11, 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 | 1.732.256.666,75 | 811.0 | 218,29 |
| AAPL | APPLE | IT | 1.684.503.570,41 | 788.0 | 332,27 |
| MSFT | MICROSOFT | IT | 1.207.294.708,77 | 565.0 | 495,63 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 858.089.942,96 | 402.0 | 256,78 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 685.548.479,00 | 321.0 | 338,50 |
| AVGO | BROADCOM INC | IT | 564.713.087,76 | 264.0 | 361,99 |
| GOOG | ALPHABET CLASS C | Kommunikation | 541.245.555,95 | 253.0 | 335,45 |
| META | META PLATFORMS CLASS A | Kommunikation | 490.890.501,36 | 230.0 | 648,03 |
| MU | MICRON TECHNOLOGY | IT | 380.382.608,32 | 178.0 | 975,26 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 360.850.073,60 | 169.0 | 365,44 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 326.848.862,06 | 153.0 | 356,23 |
| LLY | ELI LILLY | Gesundheitsversorgung | 308.322.579,30 | 144.0 | 1.115,70 |
| AMD | ADVANCED MICRO DEVICES | IT | 290.975.513,32 | 136.0 | 516,13 |
| BRK B | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 248.447.095,26 | 116.0 | 510,37 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 237.457.990,44 | 111.0 | 165,99 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 221.265.852,36 | 104.0 | 265,58 |
| V | VISA CLASS A | Finanzwesen | 212.236.361,75 | 99.0 | 370,45 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 161.396.616,20 | 76.0 | 107,15 |
| MA | MASTERCARD CLASS A | Finanzwesen | 159.376.615,14 | 75.0 | 569,19 |
| ABBV | ABBVIE | Gesundheitsversorgung | 157.274.133,12 | 74.0 | 257,12 |
| INTC | INTEL CORPORATION | IT | 156.446.667,90 | 73.0 | 102,94 |
| CSCO | CISCO SYSTEMS INC | IT | 152.118.473,38 | 71.0 | 112,13 |
| BAC | BANK OF AMERICA | Finanzwesen | 140.490.797,60 | 66.0 | 62,69 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 138.831.527,88 | 65.0 | 904,77 |
| CAT | CATERPILLAR INC | Industrie | 130.162.452,84 | 61.0 | 818,57 |
| LRCX | LAM RESEARCH | IT | 128.966.431,88 | 60.0 | 298,22 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 126.005.631,01 | 59.0 | 167,23 |
| AMAT | APPLIED MATERIAL INC | IT | 125.547.988,21 | 59.0 | 456,49 |
| EUR | EUR CASH | Cash und/oder Derivate | 125.117.308,39 | 59.0 | 116,15 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 122.326.538,79 | 57.0 | 143,93 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 119.002.795,53 | 56.0 | 379,09 |
| GE | GE AEROSPACE | Industrie | 115.926.596,84 | 54.0 | 323,66 |
| NFLX | NETFLIX | Kommunikation | 110.993.844,60 | 52.0 | 77,40 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 106.329.747,26 | 50.0 | 308,74 |
| GS | GOLDMAN SACHS GROUP | Finanzwesen | 104.967.097,38 | 49.0 | 1.029,18 |
| WFC | WELLS FARGO | Finanzwesen | 94.399.007,61 | 44.0 | 90,29 |
| PANW | PALO ALTO NETWORKS | IT | 92.730.131,20 | 43.0 | 330,65 |
| ORCL | ORACLE | IT | 89.687.554,84 | 42.0 | 150,28 |
| GEV | GE VERNOVA | Industrie | 89.132.366,97 | 42.0 | 957,27 |
| MS | MORGAN STANLEY | Finanzwesen | 87.426.522,18 | 41.0 | 214,38 |
| TXN | TEXAS INSTRUMENT INC | IT | 84.600.732,40 | 40.0 | 268,70 |
| SNDK | SANDISK | IT | 83.416.817,85 | 39.0 | 1.633,35 |
| C | CITIGROUP | Finanzwesen | 81.922.818,34 | 38.0 | 138,82 |
| KLAC | KLA | IT | 81.854.306,40 | 38.0 | 180,64 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 78.942.252,62 | 37.0 | 243,29 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 78.321.621,88 | 37.0 | 609,82 |
| LIN | LINDE PLC | Materialien | 74.535.523,84 | 35.0 | 466,22 |
| ANET | ARISTA NETWORKS | IT | 74.091.400,62 | 35.0 | 199,59 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 73.133.423,79 | 34.0 | 50,61 |
| APH | AMPHENOL CORP CLASS A | IT | 71.362.966,48 | 33.0 | 83,92 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 70.733.196,64 | 33.0 | 206,74 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 69.964.086,15 | 33.0 | 377,35 |
| MRVL | MARVELL TECHNOLOGY | IT | 69.169.744,80 | 32.0 | 236,10 |
| CRM | SALESFORCE | IT | 68.445.283,72 | 32.0 | 247,72 |
| QCOM | QUALCOMM | IT | 65.897.523,98 | 31.0 | 181,97 |
| ADI | ANALOG DEVICES | IT | 63.977.457,12 | 30.0 | 378,78 |
| DIS | WALT DISNEY | Kommunikation | 63.872.569,55 | 30.0 | 106,55 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 62.691.947,89 | 29.0 | 830,17 |
| T | AT&T | Kommunikation | 62.514.708,56 | 29.0 | 26,06 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 61.935.846,56 | 29.0 | 143,72 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 61.665.477,00 | 29.0 | 101,95 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 61.387.770,23 | 29.0 | 252,53 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 61.274.070,00 | 29.0 | 107,25 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 59.692.957,74 | 28.0 | 324,69 |
| NEE | NEXTERA ENERGY | Versorger | 59.366.992,91 | 28.0 | 82,31 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 59.066.802,09 | 28.0 | 567,29 |
| UNP | UNION PACIFIC | Industrie | 57.867.436,80 | 27.0 | 284,40 |
| WELL | WELLTOWER | Immobilien | 57.426.720,12 | 27.0 | 235,62 |
| ETN | EATON PLC | Industrie | 56.954.916,15 | 27.0 | 425,37 |
| DE | DEERE | Industrie | 56.845.276,02 | 27.0 | 675,74 |
| BLK | BLACKROCK | Finanzwesen | 55.146.362,70 | 26.0 | 1.079,65 |
| PFE | PFIZER | Gesundheitsversorgung | 54.604.685,52 | 26.0 | 27,72 |
| WDC | WESTERN DIGITAL CORP | IT | 52.976.073,06 | 25.0 | 447,18 |
| TJX | TJX | Zyklische Konsumgüter | 48.023.071,50 | 22.0 | 126,02 |
| NOW | SERVICENOW | IT | 46.951.668,16 | 22.0 | 132,53 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 46.247.588,96 | 22.0 | 173,92 |
| NEM | NEWMONT | Materialien | 46.224.400,77 | 22.0 | 126,81 |
| GLW | CORNING | IT | 45.252.147,20 | 21.0 | 166,40 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | 45.228.258,00 | 21.0 | 369,15 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 45.120.071,28 | 21.0 | 515,44 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 44.342.124,60 | 21.0 | 63,64 |
| UBER | UBER TECHNOLOGIES | Industrie | 44.227.485,33 | 21.0 | 71,67 |
| DHR | DANAHER | Gesundheitsversorgung | 44.024.395,52 | 21.0 | 200,14 |
| PGR | PROGRESSIVE | Finanzwesen | 43.647.390,54 | 20.0 | 217,62 |
| PLD | PROLOGIS REIT | Immobilien | 43.243.569,75 | 20.0 | 135,75 |
| SPGI | S&P GLOBAL | Finanzwesen | 42.577.894,99 | 20.0 | 410,71 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 42.086.598,40 | 20.0 | 208,30 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 42.001.588,60 | 20.0 | 94,66 |
| PH | PARKER-HANNIFIN | Industrie | 41.213.375,56 | 19.0 | 950,23 |
| CB | CHUBB | Finanzwesen | 40.932.647,25 | 19.0 | 338,25 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 39.988.108,08 | 19.0 | 90,96 |
| ACN | ACCENTURE PLC CLASS A | IT | 39.219.433,50 | 18.0 | 183,90 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 38.598.453,40 | 18.0 | 98,74 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 38.357.993,22 | 18.0 | 162,66 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 37.955.162,44 | 18.0 | 196,82 |
| SNOW | SNOWFLAKE | IT | 37.640.732,87 | 18.0 | 328,99 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 37.270.971,36 | 17.0 | 268,26 |
| PSX | PHILLIPS 66 | Energie | 35.851.229,37 | 17.0 | 259,47 |
| EQIX | EQUINIX REIT | Immobilien | 35.680.964,48 | 17.0 | 1.037,72 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 35.664.131,58 | 17.0 | 881,51 |
| FCX | FREEPORT MCMORAN INC | Materialien | 35.332.947,99 | 17.0 | 71,07 |
| ADBE | ADOBE INC | IT | 35.271.338,74 | 17.0 | 252,23 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 33.953.512,08 | 16.0 | 244,24 |
| CME | CME GROUP CLASS A | Finanzwesen | 33.816.473,12 | 16.0 | 275,54 |
| FTNT | FORTINET | IT | 33.806.322,70 | 16.0 | 156,07 |
| PWR | QUANTA SERVICES INC | Industrie | 33.767.053,74 | 16.0 | 650,58 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 33.501.861,64 | 16.0 | 442,52 |
| SYK | STRYKER | Gesundheitsversorgung | 33.247.140,68 | 16.0 | 275,56 |
| BX | BLACKSTONE | Finanzwesen | 33.203.257,21 | 16.0 | 128,51 |
| USB | US BANCORP | Finanzwesen | 33.092.109,56 | 15.0 | 62,84 |
| NET | CLOUDFLARE CLASS A | IT | 32.449.878,86 | 15.0 | 306,53 |
| HWM | HOWMET AEROSPACE | Industrie | 31.828.538,20 | 15.0 | 229,61 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 31.804.491,44 | 15.0 | 257,06 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 31.767.030,24 | 15.0 | 418,72 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 31.555.258,85 | 15.0 | 151,21 |
| CMCSA | COMCAST CLASS A | Kommunikation | 31.395.016,80 | 15.0 | 25,20 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 31.115.146,80 | 15.0 | 157,40 |
| CSX | CSX | Industrie | 31.041.397,75 | 15.0 | 48,95 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 30.612.018,57 | 14.0 | 146,01 |
| INTU | INTUIT | IT | 30.601.887,48 | 14.0 | 321,57 |
| TMUS | T MOBILE US INC | Kommunikation | 30.594.062,35 | 14.0 | 182,33 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 30.336.126,00 | 14.0 | 284,75 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 30.196.643,55 | 14.0 | 1.897,37 |
| MMM | 3M | Industrie | 29.948.983,74 | 14.0 | 164,97 |
| EMR | EMERSON ELECTRIC | Industrie | 29.736.404,10 | 14.0 | 152,19 |
| MRSH | MARSH | Finanzwesen | 29.496.027,39 | 14.0 | 176,91 |
| SLB | SLB | Energie | 29.073.612,96 | 14.0 | 56,06 |
| WM | WASTE MANAGEMENT INC | Industrie | 29.017.752,40 | 14.0 | 213,46 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 28.927.358,46 | 14.0 | 62,09 |
| AMT | AMERICAN TOWER REIT | Immobilien | 28.618.021,35 | 13.0 | 177,85 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 28.204.075,79 | 13.0 | 112,57 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 27.754.617,35 | 13.0 | 781,49 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 27.627.600,75 | 13.0 | 289,37 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 27.376.395,66 | 13.0 | 85,62 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 26.874.124,00 | 13.0 | 466,16 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 26.538.271,20 | 12.0 | 375,20 |
| CMI | CUMMINS INC | Industrie | 26.388.279,75 | 12.0 | 556,75 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 26.312.873,30 | 12.0 | 201,95 |
| SHW | SHERWIN WILLIAMS | Materialien | 26.124.417,93 | 12.0 | 323,31 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 26.050.437,56 | 12.0 | 100,28 |
| APP | APPLOVIN CLASS A | Kommunikation | 25.728.255,28 | 12.0 | 323,96 |
| BE | BLOOM ENERGY CLASS A | Industrie | 25.702.106,00 | 12.0 | 275,75 |
| ITW | ILLINOIS TOOL INC | Industrie | 25.594.531,20 | 12.0 | 268,16 |
| CI | CIGNA | Gesundheitsversorgung | 25.275.699,76 | 12.0 | 280,76 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 25.120.157,95 | 12.0 | 334,69 |
| SNPS | SYNOPSYS | IT | 25.027.389,78 | 12.0 | 397,38 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 24.907.690,78 | 12.0 | 230,74 |
| LITE | LUMENTUM HOLDINGS | IT | 24.896.317,68 | 12.0 | 927,03 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 24.795.661,86 | 12.0 | 170,19 |
| MCO | MOODYS CORP | Finanzwesen | 24.775.766,75 | 12.0 | 474,95 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 24.741.734,36 | 12.0 | 85,82 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 24.472.634,01 | 11.0 | 155,83 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 24.343.402,43 | 11.0 | 320,27 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 24.086.569,08 | 11.0 | 188,58 |
| FDX | FEDEX CORP | Industrie | 23.805.148,99 | 11.0 | 311,99 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | 23.796.780,61 | 11.0 | 306,19 |
| ECL | ECOLAB | Materialien | 23.718.338,40 | 11.0 | 276,18 |
| CTAS | CINTAS | Industrie | 23.638.166,50 | 11.0 | 201,50 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 23.368.030,55 | 11.0 | 204,83 |
| DDOG | DATADOG INC CLASS A | IT | 23.182.144,37 | 11.0 | 221,21 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 22.742.239,92 | 11.0 | 426,94 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 22.517.550,04 | 11.0 | 28,04 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 22.482.339,36 | 11.0 | 260,14 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 22.093.891,16 | 10.0 | 291,43 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 22.077.273,64 | 10.0 | 202,36 |
| ALL | ALLSTATE CORP | Finanzwesen | 22.022.281,71 | 10.0 | 253,71 |
| TDG | TRANSDIGM GROUP | Industrie | 21.904.406,88 | 10.0 | 1.140,32 |
| PCAR | PACCAR INC | Industrie | 21.699.523,11 | 10.0 | 122,73 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 21.669.226,60 | 10.0 | 42,98 |
| TEL | TE CONNECTIVITY PLC | IT | 21.666.339,24 | 10.0 | 211,96 |
| TRGP | TARGA RESOURCES | Energie | 21.634.364,25 | 10.0 | 290,25 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 21.556.172,40 | 10.0 | 43,40 |
| KKR | KKR AND CO INC | Finanzwesen | 21.142.903,60 | 10.0 | 101,08 |
| AON | AON PLC CLASS A | Finanzwesen | 21.134.421,18 | 10.0 | 302,69 |
| URI | UNITED RENTALS | Industrie | 21.129.581,44 | 10.0 | 989,12 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 21.127.327,20 | 10.0 | 50,40 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 21.067.225,08 | 10.0 | 236,62 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 20.990.990,72 | 10.0 | 240,32 |
| TER | TERADYNE | IT | 20.709.549,08 | 10.0 | 379,72 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 20.402.274,20 | 10.0 | 88,55 |
| COR | CENCORA | Gesundheitsversorgung | 20.308.753,35 | 10.0 | 321,57 |
| BKR | BAKER HUGHES CLASS A | Energie | 20.289.885,82 | 9.0 | 59,06 |
| FIX | COMFORT SYSTEMS USA | Industrie | 20.157.956,04 | 9.0 | 1.690,82 |
| OKE | ONEOK | Energie | 20.108.457,78 | 9.0 | 96,62 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 19.962.452,66 | 9.0 | 1.234,46 |
| NUE | NUCOR | Materialien | 19.928.893,74 | 9.0 | 259,43 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 19.807.053,60 | 9.0 | 338,64 |
| LNG | CHENIERE ENERGY | Energie | 19.729.017,54 | 9.0 | 278,34 |
| GWW | WW GRAINGER INC | Industrie | 19.712.000,00 | 9.0 | 1.280,00 |
| FAST | FASTENAL | Industrie | 19.571.803,56 | 9.0 | 49,32 |
| COHR | COHERENT | IT | 19.562.002,20 | 9.0 | 305,37 |
| O | REALTY INCOME REIT | Immobilien | 19.379.507,00 | 9.0 | 59,50 |
| AME | AMETEK INC | Industrie | 19.344.278,86 | 9.0 | 241,87 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 19.190.418,28 | 9.0 | 128,98 |
| SRE | SEMPRA | Versorger | 19.151.698,68 | 9.0 | 83,34 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 18.644.327,31 | 9.0 | 234,57 |
| MET | METLIFE | Finanzwesen | 18.626.109,30 | 9.0 | 97,14 |
| AFL | AFLAC | Finanzwesen | 18.506.013,68 | 9.0 | 115,28 |
| STT | STATE STREET | Finanzwesen | 18.483.044,60 | 9.0 | 193,40 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 18.452.777,42 | 9.0 | 13,97 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 17.820.100,38 | 8.0 | 557,61 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 17.231.813,17 | 8.0 | 84,37 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 17.199.075,50 | 8.0 | 296,50 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 17.177.108,70 | 8.0 | 177,85 |
| HUM | HUMANA | Gesundheitsversorgung | 17.127.181,20 | 8.0 | 409,80 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 17.004.245,58 | 8.0 | 283,22 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 16.832.528,64 | 8.0 | 54,72 |
| CIEN | CIENA | IT | 16.753.801,74 | 8.0 | 349,54 |
| ETR | ENTERGY CORP | Versorger | 16.674.160,32 | 8.0 | 105,33 |
| GRMN | GARMIN | Zyklische Konsumgüter | 16.593.577,01 | 8.0 | 282,67 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 16.563.961,60 | 8.0 | 36,20 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 16.436.467,52 | 8.0 | 428,39 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 16.282.167,74 | 8.0 | 65,54 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 16.253.637,50 | 8.0 | 2.876,75 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 15.902.731,60 | 7.0 | 53,72 |
| ADSK | AUTODESK | IT | 15.831.234,00 | 7.0 | 212,40 |
| VTR | VENTAS REIT | Immobilien | 15.688.856,60 | 7.0 | 89,99 |
| RSG | REPUBLIC SERVICES INC | Industrie | 15.478.202,60 | 7.0 | 222,74 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 15.448.130,88 | 7.0 | 69,16 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 15.380.034,58 | 7.0 | 261,77 |
| NTRA | NATERA | Gesundheitsversorgung | 15.324.190,84 | 7.0 | 328,93 |
| EXC | EXELON CORP | Versorger | 15.145.102,96 | 7.0 | 43,16 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 14.996.000,00 | 7.0 | 36,80 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 14.783.873,86 | 7.0 | 31,39 |
| FLEX | FLEX LTD | IT | 14.764.265,60 | 7.0 | 115,78 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 14.750.173,74 | 7.0 | 222,54 |
| CARR | CARRIER GLOBAL | Industrie | 14.621.156,68 | 7.0 | 57,46 |
| WCN | WASTE CONNECTIONS | Industrie | 14.417.972,66 | 7.0 | 159,74 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 14.404.072,76 | 7.0 | 119,24 |
| NDAQ | NASDAQ INC | Finanzwesen | 14.307.893,38 | 7.0 | 91,19 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 14.213.641,05 | 7.0 | 75,33 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 14.173.602,45 | 7.0 | 146,93 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 14.170.152,48 | 7.0 | 140,51 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 14.157.266,19 | 7.0 | 83,21 |
| ROP | ROPER TECHNOLOGIES | IT | 14.153.395,08 | 7.0 | 388,52 |
| ED | CONSOLIDATED EDISON | Versorger | 14.120.002,72 | 7.0 | 106,46 |
| ALAB | ASTERA LABS | IT | 14.065.343,56 | 7.0 | 291,22 |
| EBAY | EBAY | Zyklische Konsumgüter | 14.048.983,75 | 7.0 | 107,75 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 13.845.273,60 | 6.0 | 262,40 |
| XYZ | BLOCK CLASS A | Finanzwesen | 13.772.559,54 | 6.0 | 79,21 |
| WAT | WATERS CORP | Gesundheitsversorgung | 13.771.674,84 | 6.0 | 408,34 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 13.739.448,10 | 6.0 | 504,70 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 13.690.345,20 | 6.0 | 74,20 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 13.595.947,37 | 6.0 | 91,37 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 13.580.212,22 | 6.0 | 215,47 |
| NTAP | NETAPP INC | IT | 13.282.211,28 | 6.0 | 199,28 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 13.190.920,96 | 6.0 | 136,36 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 13.031.282,04 | 6.0 | 175,26 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 12.913.130,29 | 6.0 | 140,87 |
| WDAY | WORKDAY CLASS A | IT | 12.723.421,20 | 6.0 | 185,70 |
| PAYX | PAYCHEX | Industrie | 12.454.521,60 | 6.0 | 115,80 |
| EME | EMCOR GROUP | Industrie | 12.417.958,62 | 6.0 | 780,66 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 12.365.297,85 | 6.0 | 72,39 |
| AXON | AXON ENTERPRISE | Industrie | 12.229.880,76 | 6.0 | 479,34 |
| DHI | D R HORTON | Zyklische Konsumgüter | 12.034.901,31 | 6.0 | 137,89 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 11.897.383,35 | 6.0 | 96,09 |
| IRM | IRON MOUNTAIN INC | Immobilien | 11.806.756,26 | 6.0 | 115,18 |
| STLD | STEEL DYNAMICS INC | Materialien | 11.791.193,67 | 6.0 | 239,79 |
| MTB | M&T BANK | Finanzwesen | 11.775.892,83 | 6.0 | 239,83 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 11.721.746,40 | 5.0 | 16,86 |
| JBL | JABIL | IT | 11.706.616,32 | 5.0 | 318,08 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 11.702.710,89 | 5.0 | 179,79 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 11.692.035,51 | 5.0 | 83,03 |
| MSTR | STRATEGY INC CLASS A | IT | 11.679.642,66 | 5.0 | 130,97 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 11.585.572,46 | 5.0 | 17,78 |
| NTRS | NORTHERN TRUST | Finanzwesen | 11.508.995,27 | 5.0 | 189,19 |
| HPQ | HP INC | IT | 11.493.000,92 | 5.0 | 35,48 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 11.477.752,79 | 5.0 | 203,77 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 11.446.490,70 | 5.0 | 66,42 |
| RMD | RESMED | Gesundheitsversorgung | 11.374.267,97 | 5.0 | 218,27 |
| RKLB | ROCKET LAB CORP | Industrie | 11.325.334,50 | 5.0 | 62,95 |
| TWLO | TWILIO CLASS A | IT | 11.311.117,20 | 5.0 | 227,35 |
| KR | KROGER | Nichtzyklische Konsumgüter | 11.175.859,77 | 5.0 | 58,49 |
| HAL | HALLIBURTON | Energie | 11.110.937,60 | 5.0 | 35,84 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 11.109.536,56 | 5.0 | 72,97 |
| RJF | RAYMOND JAMES | Finanzwesen | 11.072.645,64 | 5.0 | 173,46 |
| VMC | VULCAN MATERIALS | Materialien | 11.050.045,54 | 5.0 | 252,74 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 11.038.718,56 | 5.0 | 70,48 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 11.025.483,95 | 5.0 | 98,15 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 10.991.810,90 | 5.0 | 206,45 |
| CCI | CROWN CASTLE INC | Immobilien | 10.984.939,30 | 5.0 | 75,62 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 10.909.574,28 | 5.0 | 509,96 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 10.910.835,00 | 5.0 | 248,68 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 10.809.989,19 | 5.0 | 280,83 |
| BIIB | BIOGEN | Gesundheitsversorgung | 10.586.279,65 | 5.0 | 217,15 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 10.531.590,09 | 5.0 | 315,61 |
| FTI | TECHNIPFMC PLC | Energie | 10.526.140,90 | 5.0 | 76,34 |
| PCG | PG&E CORP | Versorger | 10.404.206,40 | 5.0 | 13,80 |
| ON | ON SEMICONDUCTOR CORP | IT | 10.371.790,80 | 5.0 | 76,14 |
| P | EVERPURE INC CLASS A | IT | 10.333.445,00 | 5.0 | 98,18 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 10.264.814,44 | 5.0 | 72,68 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 10.213.836,72 | 5.0 | 281,04 |
| IR | INGERSOLL RAND INC | Industrie | 10.088.844,48 | 5.0 | 72,93 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 10.041.895,50 | 5.0 | 22,75 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 10.035.660,00 | 5.0 | 60,00 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 10.005.959,74 | 5.0 | 353,78 |
| MDB | MONGODB CLASS A | IT | 10.006.775,67 | 5.0 | 362,21 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 9.987.911,76 | 5.0 | 63,93 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 9.956.458,20 | 5.0 | 179,70 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 9.939.741,48 | 5.0 | 131,64 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 9.727.056,90 | 5.0 | 603,79 |
| FISV | FISERV INC | Finanzwesen | 9.676.923,80 | 5.0 | 51,58 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 9.623.100,60 | 5.0 | 137,64 |
| OKTA | OKTA CLASS A | IT | 9.602.554,50 | 4.0 | 166,50 |
| CPRT | COPART INC | Industrie | 9.474.652,55 | 4.0 | 29,95 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 9.440.508,25 | 4.0 | 162,95 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.412.977,84 | 4.0 | 226,23 |
| RF | REGIONS FINANCIAL | Finanzwesen | 9.359.161,38 | 4.0 | 30,13 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 9.326.307,96 | 4.0 | 124,58 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 9.322.610,40 | 4.0 | 192,60 |
| INSM | INSMED | Gesundheitsversorgung | 9.321.402,30 | 4.0 | 129,41 |
| OTIS | OTIS WORLDWIDE | Industrie | 9.309.152,00 | 4.0 | 69,10 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 9.211.480,20 | 4.0 | 169,80 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 9.155.275,20 | 4.0 | 75,99 |
| CPAY | CORPAY | Finanzwesen | 9.140.862,24 | 4.0 | 408,22 |
| ATI | ATI | Industrie | 9.120.760,22 | 4.0 | 198,77 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 9.089.583,15 | 4.0 | 170,15 |
| Q | QNITY ELECTRONICS | IT | 9.054.537,60 | 4.0 | 126,40 |
| NVT | NVENT ELECTRIC PLC | Industrie | 9.040.344,12 | 4.0 | 162,38 |
| VICI | VICI PPTYS INC | Immobilien | 9.009.739,31 | 4.0 | 24,83 |
| DOV | DOVER CORP | Industrie | 9.002.939,10 | 4.0 | 189,05 |
| AWK | AMERICAN WATER WORKS | Versorger | 8.994.323,87 | 4.0 | 137,69 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 8.944.690,80 | 4.0 | 1.293,52 |
| ES | EVERSOURCE ENERGY | Versorger | 8.906.914,80 | 4.0 | 68,52 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 8.881.491,96 | 4.0 | 346,23 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 8.862.102,88 | 4.0 | 97,12 |
| RBLX | ROBLOX CLASS A | Kommunikation | 8.812.531,00 | 4.0 | 45,50 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 8.806.144,84 | 4.0 | 209,89 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.752.144,80 | 4.0 | 235,02 |
| ATO | ATMOS ENERGY | Versorger | 8.730.665,00 | 4.0 | 163,19 |
| FFIV | F5 | IT | 8.710.548,47 | 4.0 | 411,71 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 8.571.088,48 | 4.0 | 311,54 |
| XYL | XYLEM INC | Industrie | 8.526.958,16 | 4.0 | 106,96 |
| PPG | PPG INDUSTRIES | Materialien | 8.436.624,00 | 4.0 | 105,50 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 8.437.080,45 | 4.0 | 118,49 |
| VRSK | VERISK ANALYTICS | Industrie | 8.429.760,40 | 4.0 | 176,20 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.386.434,84 | 4.0 | 173,32 |
| VRSN | VERISIGN | IT | 8.377.360,20 | 4.0 | 292,71 |
| CRWV | COREWEAVE CLASS A | IT | 8.370.844,35 | 4.0 | 88,99 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 8.196.778,98 | 4.0 | 546,78 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 8.191.839,64 | 4.0 | 116,17 |
| FICO | FAIR ISAAC | IT | 8.140.306,79 | 4.0 | 985,39 |
| HUBB | HUBBELL INC | Industrie | 8.121.916,40 | 4.0 | 460,40 |
| VLTO | VERALTO CORP | Industrie | 8.039.245,30 | 4.0 | 94,10 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 7.971.078,78 | 4.0 | 118,26 |
| MKL | MARKEL GROUP | Finanzwesen | 7.911.054,12 | 4.0 | 1.784,18 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 7.726.007,52 | 4.0 | 106,29 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 7.712.661,24 | 4.0 | 88,29 |
| OMC | OMNICOM GROUP INC | Kommunikation | 7.680.720,12 | 4.0 | 79,01 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.653.650,40 | 4.0 | 24,60 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 7.648.086,95 | 4.0 | 94,15 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.639.168,79 | 4.0 | 58,61 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 7.610.812,52 | 4.0 | 95,57 |
| ENTG | ENTEGRIS INC | IT | 7.498.425,03 | 4.0 | 140,37 |
| CRS | CARPENTER TECHNOLOGY | Industrie | 7.391.522,82 | 3.0 | 443,19 |
| CDE | COEUR MINING | Materialien | 7.348.603,50 | 3.0 | 20,58 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 7.343.191,44 | 3.0 | 40,82 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 7.338.360,80 | 3.0 | 234,40 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 7.332.429,78 | 3.0 | 83,61 |
| NRG | NRG ENERGY INC | Versorger | 7.304.668,26 | 3.0 | 113,46 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.299.824,00 | 3.0 | 56,00 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 7.295.118,30 | 3.0 | 270,45 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.283.644,29 | 3.0 | 118,17 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 7.257.979,70 | 3.0 | 40,10 |
| CDW | CDW | IT | 7.234.281,60 | 3.0 | 153,79 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 7.193.242,14 | 3.0 | 38,14 |
| XPO | XPO | Industrie | 7.177.892,00 | 3.0 | 182,18 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 7.159.014,16 | 3.0 | 17,32 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 7.091.152,97 | 3.0 | 95,59 |
| EFX | EQUIFAX | Industrie | 7.042.399,00 | 3.0 | 169,00 |
| CW | CURTISS WRIGHT | Industrie | 7.006.929,30 | 3.0 | 558,90 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 6.980.164,62 | 3.0 | 167,74 |
| DOW | DOW | Materialien | 6.976.605,72 | 3.0 | 29,03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 6.976.061,68 | 3.0 | 133,07 |
| AMRZ | AMRIZE AG | Materialien | 6.893.019,28 | 3.0 | 40,52 |
| KEY | KEYCORP | Finanzwesen | 6.883.028,88 | 3.0 | 21,84 |
| FSLR | FIRST SOLAR | IT | 6.876.877,97 | 3.0 | 209,03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.863.317,35 | 3.0 | 185,47 |
| STE | STERIS | Gesundheitsversorgung | 6.830.731,60 | 3.0 | 210,76 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.745.213,35 | 3.0 | 35,85 |
| BRO | BROWN & BROWN INC | Finanzwesen | 6.696.574,68 | 3.0 | 66,19 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 6.686.259,80 | 3.0 | 122,45 |
| AMCR | AMCOR PLC | Materialien | 6.680.042,72 | 3.0 | 42,32 |
| BBY | BEST BUY | Zyklische Konsumgüter | 6.666.354,40 | 3.0 | 90,80 |
| L | LOEWS | Finanzwesen | 6.612.473,78 | 3.0 | 108,79 |
| CMS | CMS ENERGY | Versorger | 6.583.050,25 | 3.0 | 67,15 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 6.579.759,11 | 3.0 | 394,21 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 6.570.979,76 | 3.0 | 71,44 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 6.540.092,95 | 3.0 | 93,49 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 6.526.557,19 | 3.0 | 497,11 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 6.499.009,41 | 3.0 | 121,47 |
| SNA | SNAP ON INC | Industrie | 6.467.704,88 | 3.0 | 375,44 |
| FTAI | FTAI AVIATION | Industrie | 6.451.258,38 | 3.0 | 186,06 |
| NI | NISOURCE | Versorger | 6.395.277,58 | 3.0 | 41,41 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.337.234,08 | 3.0 | 133,68 |
| HEI A | HEICO CLASS A | Industrie | 6.209.423,75 | 3.0 | 235,25 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 6.148.541,63 | 3.0 | 33,01 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.101.819,60 | 3.0 | 141,85 |
| DD | DUPONT DE NEMOURS | Industrie | 6.005.865,06 | 3.0 | 126,99 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 5.917.022,78 | 3.0 | 80,27 |
| IP | INTERNATIONAL PAPER | Materialien | 5.889.200,92 | 3.0 | 34,36 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 5.883.024,60 | 3.0 | 122,41 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | 5.789.069,20 | 3.0 | 79,60 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 5.755.680,94 | 3.0 | 152,78 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 5.751.578,25 | 3.0 | 272,91 |
| IEX | IDEX | Industrie | 5.749.641,24 | 3.0 | 224,21 |
| INVH | INVITATION HOMES | Immobilien | 5.740.713,00 | 3.0 | 27,54 |
| EG | EVEREST GROUP | Finanzwesen | 5.683.817,61 | 3.0 | 371,71 |
| ZS | ZSCALER | IT | 5.647.012,80 | 3.0 | 164,54 |
| RDDT | REDDIT CLASS A | Kommunikation | 5.621.818,41 | 3.0 | 157,77 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 5.614.209,81 | 3.0 | 63,69 |
| NDSN | NORDSON | Industrie | 5.507.313,11 | 3.0 | 314,47 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 5.475.558,51 | 3.0 | 145,77 |
| GEN | GEN DIGITAL | IT | 5.464.744,18 | 3.0 | 30,26 |
| PTC | PTC | IT | 5.461.634,36 | 3.0 | 130,78 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.431.502,90 | 3.0 | 22,06 |
| FTV | FORTIVE | Industrie | 5.406.653,40 | 3.0 | 54,69 |
| BALL | BALL CORP | Materialien | 5.328.464,40 | 2.0 | 59,90 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.298.033,78 | 2.0 | 23,19 |
| TOST | TOAST CLASS A | Finanzwesen | 5.271.887,72 | 2.0 | 32,12 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 5.241.276,00 | 2.0 | 2.173,00 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 5.162.068,80 | 2.0 | 239,04 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 5.142.285,27 | 2.0 | 99,27 |
| NVR | NVR | Zyklische Konsumgüter | 5.101.109,28 | 2.0 | 6.160,76 |
| FN | FABRINET | IT | 5.101.821,48 | 2.0 | 414,58 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.096.993,88 | 2.0 | 52,98 |
| MTZ | MASTEC INC | Industrie | 5.065.919,52 | 2.0 | 240,41 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 5.042.937,82 | 2.0 | 156,22 |
| DAL | DELTA AIR LINES | Industrie | 4.952.981,62 | 2.0 | 79,91 |
| IREN | IREN | IT | 4.902.122,52 | 2.0 | 43,83 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT | Finanzwesen | 4.886.963,10 | 2.0 | 21,90 |
| TRU | TRANSUNION | Industrie | 4.888.573,20 | 2.0 | 77,70 |
| HEI | HEICO | Industrie | 4.881.568,00 | 2.0 | 316,00 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 4.866.500,64 | 2.0 | 100,56 |
| IOT | SAMSARA CLASS A | IT | 4.854.647,82 | 2.0 | 38,38 |
| WRB | WR BERKLEY | Finanzwesen | 4.839.037,20 | 2.0 | 69,90 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.828.308,48 | 2.0 | 114,48 |
| WPC | W. P. CAREY REIT | Immobilien | 4.816.488,96 | 2.0 | 69,12 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.777.023,16 | 2.0 | 74,62 |
| MAS | MASCO | Industrie | 4.701.568,32 | 2.0 | 68,52 |
| SN | SHARKNINJA | Zyklische Konsumgüter | 4.694.716,80 | 2.0 | 160,80 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.650.299,35 | 2.0 | 124,79 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 4.643.612,40 | 2.0 | 90,60 |
| FOXA | FOX CLASS A | Kommunikation | 4.612.766,76 | 2.0 | 65,94 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 4.606.646,02 | 2.0 | 59,86 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 4.533.598,33 | 2.0 | 42,83 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.489.970,94 | 2.0 | 16,03 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 4.457.680,40 | 2.0 | 93,14 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 4.444.737,57 | 2.0 | 81,27 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 4.325.557,52 | 2.0 | 51,32 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 4.197.384,32 | 2.0 | 101,44 |
| MDLN | MEDLINE CLASS A | Gesundheitsversorgung | 4.178.088,14 | 2.0 | 32,53 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 4.145.571,30 | 2.0 | 13,18 |
| LII | LENNOX INTERNATIONAL | Industrie | 3.952.499,92 | 2.0 | 366,04 |
| NWSA | NEWS CLASS A | Kommunikation | 3.709.587,20 | 2.0 | 29,44 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 3.611.202,03 | 2.0 | 44,13 |
| CG | CARLYLE GROUP INC | Finanzwesen | 3.555.120,44 | 2.0 | 42,34 |
| COO | COOPER | Gesundheitsversorgung | 3.516.603,21 | 2.0 | 53,91 |
| ROL | ROLLINS INC | Industrie | 3.452.127,27 | 2.0 | 34,73 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 3.450.000,00 | 2.0 | 100,00 |
| WSO | WATSCO | Industrie | 3.418.713,60 | 2.0 | 314,22 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 3.040.037,24 | 1.0 | 109,82 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 2.870.017,27 | 1.0 | 34,67 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 2.838.330,60 | 1.0 | 135,03 |
| FOX | FOX CLASS B | Kommunikation | 2.789.409,35 | 1.0 | 58,45 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.596.400,54 | 1.0 | 163,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.046.863,25 | 0.0 | 135,30 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 790,79 | 0.0 | 0,01 |
| USD | USD/EUR | Cash und/oder Derivate | -682,72 | 0.0 | 1,16 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.659,50 |
| ESZ6 | S&P500 EMINI DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.727,25 |
| USD | USD CASH | Cash und/oder Derivate | -77.167.011,52 | -36.0 | 100,00 |