Below, a list of constituents for SLUS (iShares MSCI USA Screened UCITS ETF) is shown. In total, SLUS consists of 470 securities.
Note: The data shown here is as of date Sept. 09, 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 | 1.753.655.061,41 | 837.0 | 225,73 |
| AAPL | APPLE | IT | 1.569.442.549,70 | 749.0 | 316,22 |
| MSFT | MICROSOFT | IT | 1.177.922.071,05 | 562.0 | 493,95 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 840.684.036,22 | 401.0 | 256,97 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 670.867.048,72 | 320.0 | 338,36 |
| AVGO | BROADCOM INC | IT | 562.890.631,20 | 269.0 | 368,56 |
| GOOG | ALPHABET CLASS C | Kommunikation | 529.775.303,26 | 253.0 | 335,38 |
| META | META PLATFORMS CLASS A | Kommunikation | 454.986.215,04 | 217.0 | 613,48 |
| MU | MICRON TECHNOLOGY | IT | 381.929.275,80 | 182.0 | 1.000,26 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 355.912.789,44 | 170.0 | 368,16 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 317.546.720,68 | 151.0 | 353,51 |
| LLY | ELI LILLY | Gesundheitsversorgung | 304.030.018,01 | 145.0 | 1.123,91 |
| AMD | ADVANCED MICRO DEVICES | IT | 279.140.158,56 | 133.0 | 505,74 |
| BRK B | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 241.065.426,42 | 115.0 | 505,83 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 225.005.615,28 | 107.0 | 160,66 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 219.493.733,76 | 105.0 | 269,12 |
| V | VISA CLASS A | Finanzwesen | 206.758.010,88 | 99.0 | 368,64 |
| MA | MASTERCARD CLASS A | Finanzwesen | 156.502.642,82 | 75.0 | 570,89 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 156.377.618,25 | 75.0 | 106,05 |
| INTC | INTEL CORPORATION | IT | 155.433.495,63 | 74.0 | 104,47 |
| ABBV | ABBVIE | Gesundheitsversorgung | 148.976.927,40 | 71.0 | 248,78 |
| CSCO | CISCO SYSTEMS INC | IT | 144.984.310,20 | 69.0 | 109,17 |
| BAC | BANK OF AMERICA | Finanzwesen | 136.875.798,86 | 65.0 | 62,39 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 136.707.215,64 | 65.0 | 910,18 |
| LRCX | LAM RESEARCH | IT | 135.646.602,80 | 65.0 | 320,42 |
| CAT | CATERPILLAR INC | Industrie | 128.020.656,96 | 61.0 | 822,48 |
| AMAT | APPLIED MATERIAL INC | IT | 127.310.527,25 | 61.0 | 472,79 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 125.617.196,90 | 60.0 | 170,30 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 123.521.243,82 | 59.0 | 148,46 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 123.170.516,04 | 59.0 | 400,84 |
| GE | GE AEROSPACE | Industrie | 117.428.153,66 | 56.0 | 334,91 |
| NFLX | NETFLIX | Kommunikation | 107.774.946,36 | 51.0 | 76,77 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 105.777.444,10 | 50.0 | 313,70 |
| GS | GOLDMAN SACHS GROUP | Finanzwesen | 103.502.703,15 | 49.0 | 1.036,53 |
| ORCL | ORACLE | IT | 94.960.273,48 | 45.0 | 162,52 |
| PANW | PALO ALTO NETWORKS | IT | 92.527.968,40 | 44.0 | 336,98 |
| WFC | WELLS FARGO | Finanzwesen | 90.023.981,40 | 43.0 | 87,96 |
| GEV | GE VERNOVA | Industrie | 88.557.246,63 | 42.0 | 971,31 |
| SNDK | SANDISK | IT | 86.831.718,39 | 41.0 | 1.737,99 |
| MS | MORGAN STANLEY | Finanzwesen | 86.337.496,08 | 41.0 | 216,24 |
| KLAC | KLA | IT | 83.830.772,08 | 40.0 | 188,98 |
| TXN | TEXAS INSTRUMENT INC | IT | 79.803.286,72 | 38.0 | 258,92 |
| C | CITIGROUP | Finanzwesen | 79.001.124,78 | 38.0 | 136,74 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 75.816.498,56 | 36.0 | 603,02 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 73.715.033,26 | 35.0 | 232,09 |
| LIN | LINDE PLC | Materialien | 73.307.090,56 | 35.0 | 468,38 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 71.352.098,43 | 34.0 | 393,17 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 71.306.709,35 | 34.0 | 50,41 |
| ANET | ARISTA NETWORKS | IT | 70.856.652,32 | 34.0 | 194,96 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 70.341.998,60 | 34.0 | 210,02 |
| APH | AMPHENOL CORP CLASS A | IT | 68.061.357,28 | 32.0 | 81,76 |
| CRM | SALESFORCE | IT | 67.377.742,56 | 32.0 | 249,12 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 66.879.805,38 | 32.0 | 904,38 |
| MRVL | MARVELL TECHNOLOGY | IT | 64.644.883,08 | 31.0 | 225,41 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 62.481.346,56 | 30.0 | 105,52 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 61.861.403,76 | 30.0 | 146,64 |
| QCOM | QUALCOMM | IT | 61.715.253,18 | 29.0 | 174,09 |
| DIS | WALT DISNEY | Kommunikation | 61.653.725,58 | 29.0 | 105,06 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 60.888.152,01 | 29.0 | 255,81 |
| T | AT&T | Kommunikation | 60.114.048,00 | 29.0 | 25,60 |
| ADI | ANALOG DEVICES | IT | 60.042.771,20 | 29.0 | 363,20 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 59.769.398,64 | 29.0 | 106,87 |
| NEE | NEXTERA ENERGY | Versorger | 59.188.255,33 | 28.0 | 83,83 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 58.698.000,00 | 28.0 | 326,10 |
| UNP | UNION PACIFIC | Industrie | 57.459.240,00 | 27.0 | 288,45 |
| WELL | WELLTOWER | Immobilien | 56.601.207,00 | 27.0 | 237,25 |
| DE | DEERE | Industrie | 56.043.820,17 | 27.0 | 680,73 |
| WDC | WESTERN DIGITAL CORP | IT | 55.361.549,70 | 26.0 | 477,30 |
| ETN | EATON PLC | Industrie | 55.330.689,75 | 26.0 | 422,13 |
| BLK | BLACKROCK | Finanzwesen | 54.733.448,16 | 26.0 | 1.095,37 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 54.447.751,80 | 26.0 | 533,88 |
| PFE | PFIZER | Gesundheitsversorgung | 53.585.428,33 | 26.0 | 27,79 |
| TJX | TJX | Zyklische Konsumgüter | 48.096.313,32 | 23.0 | 128,92 |
| USD | USD CASH | Cash und/oder Derivate | 46.965.246,75 | 22.0 | 100,00 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 46.932.630,90 | 22.0 | 180,30 |
| NOW | SERVICENOW | IT | 46.549.127,98 | 22.0 | 134,21 |
| NEM | NEWMONT | Materialien | 45.352.701,95 | 22.0 | 127,09 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 45.333.605,70 | 22.0 | 528,90 |
| DHR | DANAHER | Gesundheitsversorgung | 44.197.101,42 | 21.0 | 205,23 |
| GLW | CORNING | IT | 44.182.535,04 | 21.0 | 165,96 |
| UBER | UBER TECHNOLOGIES | Industrie | 44.174.615,28 | 21.0 | 73,13 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 44.119.291,59 | 21.0 | 64,69 |
| SPGI | S&P GLOBAL | Finanzwesen | 43.589.132,23 | 21.0 | 429,31 |
| PLD | PROLOGIS REIT | Immobilien | 43.178.479,44 | 21.0 | 138,48 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 42.316.152,96 | 20.0 | 213,96 |
| PGR | PROGRESSIVE | Finanzwesen | 42.201.847,10 | 20.0 | 214,90 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | 41.993.988,48 | 20.0 | 350,16 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 41.729.733,76 | 20.0 | 96,07 |
| PH | PARKER-HANNIFIN CORP | Industrie | 40.586.240,20 | 19.0 | 955,87 |
| CB | CHUBB | Finanzwesen | 39.875.344,64 | 19.0 | 336,64 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 39.761.422,35 | 19.0 | 92,39 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 39.036.982,78 | 19.0 | 102,01 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 37.910.638,40 | 18.0 | 200,80 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 37.595.713,85 | 18.0 | 162,85 |
| SNOW | SNOWFLAKE | IT | 37.592.439,50 | 18.0 | 335,50 |
| ACN | ACCENTURE PLC CLASS A | IT | 37.375.197,95 | 18.0 | 179,03 |
| FCX | FREEPORT MCMORAN INC | Materialien | 37.289.038,50 | 18.0 | 76,62 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 36.443.095,92 | 17.0 | 267,96 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 35.228.819,56 | 17.0 | 290,83 |
| ADBE | ADOBE INC | IT | 35.219.923,04 | 17.0 | 257,26 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 35.187.813,12 | 17.0 | 889,12 |
| EQIX | EQUINIX REIT | Immobilien | 35.088.777,00 | 17.0 | 1.041,21 |
| PSX | PHILLIPS 66 | Energie | 35.045.316,18 | 17.0 | 259,14 |
| BX | BLACKSTONE | Finanzwesen | 33.888.917,23 | 16.0 | 133,97 |
| CME | CME GROUP CLASS A | Finanzwesen | 33.425.439,28 | 16.0 | 278,23 |
| FTNT | FORTINET | IT | 33.396.237,60 | 16.0 | 157,47 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 33.066.886,00 | 16.0 | 446,00 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 33.055.921,53 | 16.0 | 242,91 |
| SYK | STRYKER | Gesundheitsversorgung | 32.643.895,13 | 16.0 | 276,43 |
| PWR | QUANTA SERVICES INC | Industrie | 32.459.266,65 | 15.0 | 639,05 |
| USB | US BANCORP | Finanzwesen | 32.211.970,26 | 15.0 | 62,49 |
| CMCSA | COMCAST CLASS A | Kommunikation | 32.106.143,75 | 15.0 | 26,33 |
| HWM | HOWMET AEROSPACE | Industrie | 31.415.379,58 | 15.0 | 231,53 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 31.353.767,53 | 15.0 | 153,47 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 31.186.728,30 | 15.0 | 299,05 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 30.530.346,24 | 15.0 | 157,76 |
| CSX | CSX | Industrie | 30.415.623,00 | 15.0 | 49,00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 30.045.662,64 | 14.0 | 146,37 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 29.997.491,25 | 14.0 | 1.926,25 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 29.864.543,94 | 14.0 | 401,94 |
| TMUS | T MOBILE US INC | Kommunikation | 29.850.031,79 | 14.0 | 181,69 |
| MMM | 3M | Industrie | 29.772.659,52 | 14.0 | 167,52 |
| INTU | INTUIT | IT | 29.705.778,06 | 14.0 | 318,93 |
| MRSH | MARSH | Finanzwesen | 29.465.377,00 | 14.0 | 180,52 |
| NET | CLOUDFLARE CLASS A | IT | 29.456.891,60 | 14.0 | 284,30 |
| EMR | EMERSON ELECTRIC | Industrie | 29.100.056,85 | 14.0 | 152,15 |
| WM | WASTE MANAGEMENT INC | Industrie | 28.990.873,60 | 14.0 | 217,78 |
| SLB | SLB | Energie | 28.983.674,50 | 14.0 | 57,10 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 28.777.517,66 | 14.0 | 117,34 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 28.155.841,57 | 13.0 | 810,31 |
| AMT | AMERICAN TOWER REIT | Immobilien | 27.681.165,33 | 13.0 | 175,73 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 26.851.755,26 | 13.0 | 85,79 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 26.550.931,83 | 13.0 | 284,11 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 26.124.109,48 | 12.0 | 462,98 |
| CMI | CUMMINS INC | Industrie | 26.056.481,55 | 12.0 | 561,55 |
| SHW | SHERWIN WILLIAMS | Materialien | 25.801.219,07 | 12.0 | 326,09 |
| LITE | LUMENTUM HOLDINGS | IT | 25.721.771,01 | 12.0 | 978,53 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 25.573.738,72 | 12.0 | 200,44 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 25.548.671,46 | 12.0 | 56,03 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 25.550.456,32 | 12.0 | 100,48 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 25.321.589,34 | 12.0 | 365,66 |
| BE | BLOOM ENERGY CLASS A | Industrie | 25.301.869,40 | 12.0 | 277,22 |
| ITW | ILLINOIS TOOL INC | Industrie | 25.101.825,87 | 12.0 | 268,69 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 25.020.079,41 | 12.0 | 162,71 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 24.897.432,84 | 12.0 | 174,54 |
| MCO | MOODYS CORP | Finanzwesen | 24.570.218,75 | 12.0 | 481,25 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 24.412.004,40 | 12.0 | 327,92 |
| CI | CIGNA | Gesundheitsversorgung | 24.305.587,94 | 12.0 | 275,83 |
| APP | APPLOVIN CLASS A | Kommunikation | 24.255.033,38 | 12.0 | 312,01 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 24.238.329,78 | 12.0 | 85,89 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 24.237.379,07 | 12.0 | 229,31 |
| SNPS | SYNOPSYS | IT | 24.165.905,29 | 12.0 | 392,03 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 24.162.448,31 | 12.0 | 328,79 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 23.691.290,00 | 11.0 | 189,50 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 23.671.445,48 | 11.0 | 211,88 |
| FDX | FEDEX CORP | Industrie | 23.467.081,65 | 11.0 | 314,13 |
| ECL | ECOLAB | Materialien | 23.385.157,46 | 11.0 | 278,11 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | 23.151.594,33 | 11.0 | 304,47 |
| CTAS | CINTAS | Industrie | 23.024.016,50 | 11.0 | 200,50 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 22.384.635,00 | 11.0 | 264,50 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 22.250.235,76 | 11.0 | 208,24 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 22.195.875,78 | 11.0 | 44,98 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 22.103.776,66 | 11.0 | 297,71 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 22.100.464,08 | 11.0 | 28,12 |
| KKR | KKR AND CO INC | Finanzwesen | 21.648.428,96 | 10.0 | 105,73 |
| AON | AON PLC CLASS A | Finanzwesen | 21.590.562,30 | 10.0 | 315,79 |
| DDOG | DATADOG INC CLASS A | IT | 21.558.455,81 | 10.0 | 210,23 |
| ALL | ALLSTATE CORP | Finanzwesen | 21.545.874,22 | 10.0 | 253,46 |
| TDG | TRANSDIGM GROUP | Industrie | 21.509.164,62 | 10.0 | 1.145,14 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 21.504.506,90 | 10.0 | 251,45 |
| BKR | BAKER HUGHES CLASS A | Energie | 21.491.629,84 | 10.0 | 63,92 |
| TRGP | TARGA RESOURCES | Energie | 21.474.635,59 | 10.0 | 294,29 |
| URI | UNITED RENTALS | Industrie | 21.223.144,02 | 10.0 | 1.015,17 |
| PCAR | PACCAR INC | Industrie | 21.201.687,50 | 10.0 | 122,50 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 20.974.783,50 | 10.0 | 43,15 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 20.968.559,16 | 10.0 | 402,02 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 20.739.502,35 | 10.0 | 50,55 |
| TEL | TE CONNECTIVITY PLC | IT | 20.516.014,17 | 10.0 | 204,99 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 20.438.263,43 | 10.0 | 90,61 |
| OKE | ONEOK | Energie | 20.199.489,03 | 10.0 | 97,51 |
| COR | CENCORA | Gesundheitsversorgung | 20.071.361,73 | 10.0 | 324,69 |
| TER | TERADYNE | IT | 19.867.631,94 | 9.0 | 372,06 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 19.504.897,62 | 9.0 | 223,87 |
| O | REALTY INCOME REIT | Immobilien | 19.448.782,56 | 9.0 | 61,02 |
| GWW | WW GRAINGER INC | Industrie | 19.412.321,86 | 9.0 | 1.289,17 |
| NUE | NUCOR | Materialien | 19.286.920,80 | 9.0 | 256,40 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 19.287.636,50 | 9.0 | 1.218,50 |
| FIX | COMFORT SYSTEMS USA | Industrie | 19.277.208,18 | 9.0 | 1.648,47 |
| SRE | SEMPRA | Versorger | 19.227.416,67 | 9.0 | 85,47 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 19.194.699,44 | 9.0 | 131,81 |
| FAST | FASTENAL | Industrie | 19.177.858,74 | 9.0 | 49,38 |
| LNG | CHENIERE ENERGY | Energie | 19.155.511,98 | 9.0 | 276,02 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 19.093.629,72 | 9.0 | 333,42 |
| COHR | COHERENT | IT | 18.934.517,36 | 9.0 | 301,88 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 18.710.843,47 | 9.0 | 240,49 |
| AME | AMETEK INC | Industrie | 18.616.132,48 | 9.0 | 237,76 |
| AFL | AFLAC | Finanzwesen | 18.096.357,56 | 9.0 | 115,16 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 18.095.294,00 | 9.0 | 14,00 |
| STT | STATE STREET | Finanzwesen | 17.949.798,36 | 9.0 | 191,88 |
| MET | METLIFE | Finanzwesen | 17.925.541,00 | 9.0 | 95,50 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 17.409.297,58 | 8.0 | 556,67 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 17.331.425,60 | 8.0 | 86,72 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 17.125.752,80 | 8.0 | 301,60 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 16.935.696,00 | 8.0 | 179,10 |
| ETR | ENTERGY CORP | Versorger | 16.816.180,85 | 8.0 | 108,53 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 16.721.393,25 | 8.0 | 284,45 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 16.549.616,16 | 8.0 | 36,96 |
| HUM | HUMANA | Gesundheitsversorgung | 16.491.218,08 | 8.0 | 403,09 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 16.410.780,60 | 8.0 | 54,51 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 16.340.112,96 | 8.0 | 2.951,61 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 16.336.855,52 | 8.0 | 74,72 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 16.122.414,10 | 8.0 | 429,13 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 16.092.973,27 | 8.0 | 66,19 |
| CIEN | CIENA | IT | 16.008.207,45 | 8.0 | 341,29 |
| GRMN | GARMIN | Zyklische Konsumgüter | 15.845.810,72 | 8.0 | 275,68 |
| ADSK | AUTODESK | IT | 15.484.751,49 | 7.0 | 212,21 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 15.406.565,08 | 7.0 | 53,18 |
| VTR | VENTAS REIT | Immobilien | 15.335.326,93 | 7.0 | 89,87 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 15.191.574,90 | 7.0 | 38,10 |
| EXC | EXELON CORP | Versorger | 15.090.584,10 | 7.0 | 43,95 |
| RSG | REPUBLIC SERVICES INC | Industrie | 15.079.261,94 | 7.0 | 221,63 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 15.000.179,25 | 7.0 | 32,55 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 14.912.351,30 | 7.0 | 259,21 |
| NTRA | NATERA | Gesundheitsversorgung | 14.778.190,88 | 7.0 | 324,14 |
| CARR | CARRIER GLOBAL | Industrie | 14.721.168,17 | 7.0 | 59,11 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 14.689.811,90 | 7.0 | 226,30 |
| NDAQ | NASDAQ INC | Finanzwesen | 14.592.726,72 | 7.0 | 95,04 |
| WCN | WASTE CONNECTIONS | Industrie | 14.415.349,16 | 7.0 | 163,16 |
| FLEX | FLEX LTD | IT | 14.267.488,34 | 7.0 | 114,31 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 14.111.551,66 | 7.0 | 119,38 |
| ROP | ROPER TECHNOLOGIES | IT | 14.109.274,65 | 7.0 | 395,65 |
| ED | CONSOLIDATED EDISON | Versorger | 14.054.745,24 | 7.0 | 108,27 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 14.042.769,12 | 7.0 | 142,26 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 13.868.954,55 | 7.0 | 146,85 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 13.865.157,13 | 7.0 | 520,21 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 13.789.064,56 | 7.0 | 74,68 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 13.680.045,36 | 7.0 | 264,84 |
| ALAB | ASTERA LABS | IT | 13.654.517,20 | 7.0 | 288,85 |
| XYZ | BLOCK CLASS A | Finanzwesen | 13.631.017,50 | 7.0 | 80,10 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 13.420.017,60 | 6.0 | 149,51 |
| EBAY | EBAY | Zyklische Konsumgüter | 13.345.474,82 | 6.0 | 104,59 |
| WAT | WATERS CORP | Gesundheitsversorgung | 13.312.952,22 | 6.0 | 402,91 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 13.295.036,64 | 6.0 | 79,84 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 13.250.740,26 | 6.0 | 73,38 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 13.248.779,83 | 6.0 | 90,97 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 13.157.433,52 | 6.0 | 213,29 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 13.024.684,72 | 6.0 | 178,94 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 12.849.036,90 | 6.0 | 135,66 |
| AXON | AXON ENTERPRISE | Industrie | 12.607.445,92 | 6.0 | 505,43 |
| WDAY | WORKDAY CLASS A | IT | 12.492.681,92 | 6.0 | 186,28 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 12.412.705,28 | 6.0 | 74,24 |
| NTAP | NETAPP INC | IT | 12.346.973,79 | 6.0 | 189,13 |
| PAYX | PAYCHEX | Industrie | 12.313.079,79 | 6.0 | 116,93 |
| EME | EMCOR GROUP | Industrie | 12.034.235,40 | 6.0 | 773,16 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 11.916.838,23 | 6.0 | 187,01 |
| MSTR | STRATEGY INC CLASS A | IT | 11.914.100,40 | 6.0 | 136,52 |
| DHI | D R HORTON | Zyklische Konsumgüter | 11.834.662,95 | 6.0 | 138,49 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 11.722.705,50 | 6.0 | 18,39 |
| IRM | IRON MOUNTAIN INC | Immobilien | 11.651.181,76 | 6.0 | 116,08 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 11.645.613,57 | 6.0 | 84,53 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 11.602.349,04 | 6.0 | 95,71 |
| RKLB | ROCKET LAB CORP | Industrie | 11.597.335,68 | 6.0 | 65,87 |
| STLD | STEEL DYNAMICS INC | Materialien | 11.570.205,57 | 6.0 | 240,31 |
| MTB | M&T BANK | Finanzwesen | 11.463.003,00 | 5.0 | 238,44 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 11.423.953,96 | 5.0 | 207,32 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 11.399.246,96 | 5.0 | 16,76 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 11.319.212,10 | 5.0 | 102,93 |
| RMD | RESMED | Gesundheitsversorgung | 11.273.771,05 | 5.0 | 221,05 |
| JBL | JABIL | IT | 11.245.753,98 | 5.0 | 312,33 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 11.174.676,30 | 5.0 | 260,10 |
| HAL | HALLIBURTON | Energie | 11.161.182,40 | 5.0 | 36,80 |
| VMC | VULCAN MATERIALS | Materialien | 11.057.564,70 | 5.0 | 258,30 |
| RJF | RAYMOND JAMES | Finanzwesen | 11.033.668,80 | 5.0 | 176,55 |
| NTRS | NORTHERN TRUST | Finanzwesen | 11.014.965,52 | 5.0 | 184,88 |
| TWLO | TWILIO CLASS A | IT | 11.006.716,14 | 5.0 | 225,89 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 11.003.190,98 | 5.0 | 211,06 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 10.958.380,32 | 5.0 | 73,56 |
| PCG | PG&E CORP | Versorger | 10.929.572,16 | 5.0 | 14,82 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 10.890.512,88 | 5.0 | 64,58 |
| CCI | CROWN CASTLE INC | Immobilien | 10.797.919,98 | 5.0 | 75,97 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 10.724.707,68 | 5.0 | 69,99 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 10.719.325,26 | 5.0 | 511,98 |
| KR | KROGER | Nichtzyklische Konsumgüter | 10.691.538,00 | 5.0 | 57,20 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 10.633.737,90 | 5.0 | 325,34 |
| FTI | TECHNIPFMC PLC | Energie | 10.547.770,16 | 5.0 | 78,16 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 10.435.214,75 | 5.0 | 293,33 |
| P | EVERPURE INC CLASS A | IT | 10.417.420,00 | 5.0 | 101,14 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 10.349.162,25 | 5.0 | 274,55 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 10.245.542,82 | 5.0 | 138,62 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 10.206.024,55 | 5.0 | 66,78 |
| IR | INGERSOLL RAND INC | Industrie | 10.170.119,33 | 5.0 | 75,11 |
| BIIB | BIOGEN | Gesundheitsversorgung | 10.141.562,50 | 5.0 | 212,50 |
| CPRT | COPART INC | Industrie | 10.088.167,80 | 5.0 | 32,60 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 10.017.829,60 | 5.0 | 23,20 |
| HPQ | HP INC | IT | 9.878.458,74 | 5.0 | 31,17 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 9.805.488,56 | 5.0 | 59,92 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 9.705.646,86 | 5.0 | 350,22 |
| MDB | MONGODB CLASS A | IT | 9.632.292,00 | 5.0 | 356,00 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 9.578.984,20 | 5.0 | 69,32 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 9.573.607,72 | 5.0 | 176,42 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 9.540.901,44 | 5.0 | 605,08 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 9.523.136,28 | 5.0 | 139,16 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 9.513.270,25 | 5.0 | 167,75 |
| ON | ON SEMICONDUCTOR CORP | IT | 9.473.968,88 | 5.0 | 71,08 |
| OKTA | OKTA CLASS A | IT | 9.460.570,15 | 5.0 | 167,60 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 9.368.523,42 | 4.0 | 127,87 |
| FISV | FISERV INC | Finanzwesen | 9.334.640,96 | 4.0 | 50,86 |
| ATI | ATI | Industrie | 9.306.594,80 | 4.0 | 207,32 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.278.604,58 | 4.0 | 227,83 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 9.268.354,56 | 4.0 | 78,62 |
| OTIS | OTIS WORLDWIDE | Industrie | 9.232.927,16 | 4.0 | 70,06 |
| CRWV | COREWEAVE CLASS A | IT | 9.188.652,69 | 4.0 | 99,83 |
| RF | REGIONS FINANCIAL | Finanzwesen | 9.136.679,29 | 4.0 | 30,07 |
| ES | EVERSOURCE ENERGY | Versorger | 9.091.383,30 | 4.0 | 71,49 |
| DOV | DOVER CORP | Industrie | 9.080.141,98 | 4.0 | 194,74 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 9.082.035,59 | 4.0 | 101,69 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 9.014.861,52 | 4.0 | 1.325,52 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 8.982.856,26 | 4.0 | 169,14 |
| AWK | AMERICAN WATER WORKS | Versorger | 8.978.002,90 | 4.0 | 140,38 |
| VICI | VICI PPTYS INC | Immobilien | 8.970.117,17 | 4.0 | 25,27 |
| CPAY | CORPAY | Finanzwesen | 8.929.048,80 | 4.0 | 407,05 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 8.911.296,45 | 4.0 | 170,45 |
| NVT | NVENT ELECTRIC PLC | Industrie | 8.865.592,38 | 4.0 | 162,57 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 8.810.412,88 | 4.0 | 185,96 |
| ATO | ATMOS ENERGY | Versorger | 8.800.145,20 | 4.0 | 168,07 |
| INSM | INSMED | Gesundheitsversorgung | 8.800.248,96 | 4.0 | 124,89 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 8.752.378,12 | 4.0 | 324,86 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 8.745.689,00 | 4.0 | 212,92 |
| Q | QNITY ELECTRONICS | IT | 8.638.229,60 | 4.0 | 123,28 |
| PPG | PPG INDUSTRIES | Materialien | 8.586.467,76 | 4.0 | 109,72 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.582.091,00 | 4.0 | 235,50 |
| RBLX | ROBLOX CLASS A | Kommunikation | 8.493.121,08 | 4.0 | 44,82 |
| XYL | XYLEM INC | Industrie | 8.491.750,02 | 4.0 | 108,81 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 8.471.445,50 | 4.0 | 337,75 |
| VRSK | VERISK ANALYTICS | Industrie | 8.221.531,01 | 4.0 | 175,49 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.206.240,47 | 4.0 | 173,27 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 8.198.030,34 | 4.0 | 117,58 |
| FFIV | F5 | IT | 8.065.523,62 | 4.0 | 389,62 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 8.045.670,27 | 4.0 | 549,23 |
| HUBB | HUBBELL INC | Industrie | 8.039.710,25 | 4.0 | 464,75 |
| VLTO | VERALTO CORP | Industrie | 7.987.167,77 | 4.0 | 95,53 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 7.942.016,48 | 4.0 | 115,04 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 7.918.736,57 | 4.0 | 120,07 |
| VRSN | VERISIGN | IT | 7.915.710,00 | 4.0 | 282,20 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 7.782.169,24 | 4.0 | 109,42 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.726.436,80 | 4.0 | 60,59 |
| OMC | OMNICOM GROUP INC | Kommunikation | 7.713.515,88 | 4.0 | 81,13 |
| MKL | MARKEL GROUP | Finanzwesen | 7.714.267,20 | 4.0 | 1.785,71 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 7.677.150,42 | 4.0 | 96,54 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 7.640.760,16 | 4.0 | 89,42 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.576.098,90 | 4.0 | 24,90 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.566.651,55 | 4.0 | 59,33 |
| NRG | NRG ENERGY INC | Versorger | 7.538.875,32 | 4.0 | 119,64 |
| FICO | FAIR ISAAC | IT | 7.525.197,90 | 4.0 | 933,30 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 7.515.183,44 | 4.0 | 96,44 |
| CRS | CARPENTER TECHNOLOGY | Industrie | 7.491.036,16 | 4.0 | 458,56 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.479.487,96 | 4.0 | 124,04 |
| ENTG | ENTEGRIS INC | IT | 7.376.044,11 | 4.0 | 141,09 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 7.345.339,80 | 4.0 | 85,62 |
| XPO | XPO | Industrie | 7.336.696,12 | 4.0 | 190,06 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 7.297.659,36 | 3.0 | 41,48 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 7.279.569,96 | 3.0 | 18,01 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 7.270.782,48 | 3.0 | 39,42 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 7.255.291,12 | 3.0 | 274,78 |
| CDE | COEUR MINING | Materialien | 7.214.182,76 | 3.0 | 20,66 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 7.127.549,88 | 3.0 | 40,26 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 7.104.229,77 | 3.0 | 231,99 |
| CW | CURTISS WRIGHT | Industrie | 7.049.487,39 | 3.0 | 572,71 |
| EFX | EQUIFAX | Industrie | 7.000.379,80 | 3.0 | 171,62 |
| AMRZ | AMRIZE AG | Materialien | 6.979.766,85 | 3.0 | 41,95 |
| DOW | DOW | Materialien | 6.949.748,39 | 3.0 | 29,57 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.934.733,86 | 3.0 | 37,69 |
| STE | STERIS | Gesundheitsversorgung | 6.930.227,44 | 3.0 | 218,44 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.892.135,65 | 3.0 | 94,95 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 6.893.143,95 | 3.0 | 134,33 |
| FSLR | FIRST SOLAR | IT | 6.869.848,75 | 3.0 | 213,25 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 6.868.229,84 | 3.0 | 168,62 |
| AMCR | AMCOR PLC | Materialien | 6.843.524,28 | 3.0 | 44,34 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.831.898,83 | 3.0 | 188,69 |
| BRO | BROWN & BROWN INC | Finanzwesen | 6.744.501,96 | 3.0 | 68,18 |
| KEY | KEYCORP | Finanzwesen | 6.715.307,57 | 3.0 | 21,79 |
| FTAI | FTAI AVIATION | Industrie | 6.685.296,41 | 3.0 | 196,69 |
| CDW | CDW | IT | 6.652.581,60 | 3.0 | 144,48 |
| CMS | CMS ENERGY | Versorger | 6.596.961,00 | 3.0 | 68,79 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 6.513.957,20 | 3.0 | 124,40 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 6.511.970,19 | 3.0 | 398,31 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 6.484.172,64 | 3.0 | 72,08 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 6.468.074,72 | 3.0 | 120,98 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 6.451.526,06 | 3.0 | 94,22 |
| L | LOEWS | Finanzwesen | 6.434.813,00 | 3.0 | 108,25 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 6.427.402,99 | 3.0 | 35,29 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 6.424.310,97 | 3.0 | 497,97 |
| BBY | BEST BUY | Zyklische Konsumgüter | 6.415.859,26 | 3.0 | 89,33 |
| SNA | SNAP ON INC | Industrie | 6.414.273,80 | 3.0 | 379,88 |
| NI | NISOURCE | Versorger | 6.328.953,10 | 3.0 | 41,90 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.217.702,80 | 3.0 | 134,06 |
| IP | INTERNATIONAL PAPER | Materialien | 6.115.067,18 | 3.0 | 36,49 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.074.344,08 | 3.0 | 144,27 |
| DD | DUPONT DE NEMOURS | Industrie | 6.075.913,76 | 3.0 | 131,32 |
| HEI A | HEICO CLASS A | Industrie | 6.069.908,00 | 3.0 | 235,04 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 5.827.042,26 | 3.0 | 123,89 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 5.801.893,10 | 3.0 | 80,45 |
| INVH | INVITATION HOMES | Immobilien | 5.751.433,54 | 3.0 | 28,22 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 5.719.916,79 | 3.0 | 277,41 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | 5.716.798,47 | 3.0 | 80,37 |
| IEX | IDEX | Industrie | 5.658.198,84 | 3.0 | 225,66 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 5.568.368,49 | 3.0 | 64,59 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 5.534.937,50 | 3.0 | 150,10 |
| EG | EVEREST GROUP | Finanzwesen | 5.528.588,67 | 3.0 | 369,83 |
| FTV | FORTIVE | Industrie | 5.464.177,94 | 3.0 | 56,51 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.461.256,10 | 3.0 | 22,69 |
| ZS | ZSCALER | IT | 5.447.013,84 | 3.0 | 161,94 |
| PTC | PTC | IT | 5.443.466,75 | 3.0 | 133,26 |
| NDSN | NORDSON | Industrie | 5.439.772,80 | 3.0 | 316,80 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 5.399.323,38 | 3.0 | 255,42 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 5.358.131,10 | 3.0 | 145,74 |
| TOST | TOAST CLASS A | Finanzwesen | 5.341.546,95 | 3.0 | 33,29 |
| BALL | BALL CORP | Materialien | 5.309.838,36 | 3.0 | 61,02 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.307.104,88 | 3.0 | 23,76 |
| GEN | GEN DIGITAL | IT | 5.263.015,12 | 3.0 | 29,81 |
| RDDT | REDDIT CLASS A | Kommunikation | 5.208.283,08 | 2.0 | 149,38 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 5.185.631,16 | 2.0 | 2.149,93 |
| IREN | IREN | IT | 5.132.593,31 | 2.0 | 46,93 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 5.102.069,31 | 2.0 | 100,71 |
| MTZ | MASTEC INC | Industrie | 5.075.246,88 | 2.0 | 246,18 |
| NVR | NVR | Zyklische Konsumgüter | 5.064.760,08 | 2.0 | 6.116,86 |
| FN | FABRINET | IT | 5.028.192,18 | 2.0 | 416,31 |
| SN | SHARKNINJA | Zyklische Konsumgüter | 5.013.271,38 | 2.0 | 175,13 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 4.975.331,64 | 2.0 | 66,12 |
| IOT | SAMSARA CLASS A | IT | 4.965.350,50 | 2.0 | 40,15 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT | Finanzwesen | 4.954.777,60 | 2.0 | 22,72 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 4.918.031,88 | 2.0 | 52,28 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 4.901.642,61 | 2.0 | 155,13 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.854.709,60 | 2.0 | 117,65 |
| CRCL | CIRCLE INTERNET GROUP CLASS A | IT | 4.819.964,52 | 2.0 | 96,18 |
| WPC | W. P. CAREY REIT | Immobilien | 4.806.406,08 | 2.0 | 70,56 |
| DAL | DELTA AIR LINES | Industrie | 4.786.081,44 | 2.0 | 78,96 |
| TRU | TRANSUNION | Industrie | 4.779.202,20 | 2.0 | 77,65 |
| HEI | HEICO | Industrie | 4.775.006,60 | 2.0 | 316,10 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 4.769.957,60 | 2.0 | 100,70 |
| MAS | MASCO | Industrie | 4.761.814,62 | 2.0 | 70,93 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.757.014,50 | 2.0 | 75,93 |
| WRB | WR BERKLEY | Finanzwesen | 4.720.777,74 | 2.0 | 69,77 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.663.764,63 | 2.0 | 127,89 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 4.551.402,24 | 2.0 | 43,98 |
| FOXA | FOX CLASS A | Kommunikation | 4.461.014,47 | 2.0 | 65,23 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.425.098,37 | 2.0 | 16,17 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 4.416.456,80 | 2.0 | 82,60 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 4.375.232,28 | 2.0 | 93,42 |
| MDLN | MEDLINE CLASS A | Gesundheitsversorgung | 4.353.768,45 | 2.0 | 34,69 |
| COO | COOPER | Gesundheitsversorgung | 4.315.034,43 | 2.0 | 67,69 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 4.275.470,10 | 2.0 | 51,90 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 4.243.826,81 | 2.0 | 13,81 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 4.167.998,00 | 2.0 | 103,00 |
| LII | LENNOX INTERNATIONAL | Industrie | 4.071.352,60 | 2.0 | 385,18 |
| CG | CARLYLE GROUP INC | Finanzwesen | 3.770.611,05 | 2.0 | 45,95 |
| NWSA | NEWS CLASS A | Kommunikation | 3.672.511,92 | 2.0 | 29,82 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 3.653.754,15 | 2.0 | 44,65 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 3.456.000,00 | 2.0 | 100,00 |
| ROL | ROLLINS INC | Industrie | 3.394.344,00 | 2.0 | 34,95 |
| WSO | WATSCO | Industrie | 3.366.245,04 | 2.0 | 316,02 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 2.934.575,56 | 1.0 | 108,24 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 2.731.320,00 | 1.0 | 33,75 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 2.722.056,68 | 1.0 | 132,37 |
| FOX | FOX CLASS B | Kommunikation | 2.719.633,28 | 1.0 | 58,24 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.510.093,80 | 1.0 | 161,11 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.078.241,00 | 1.0 | 116,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.048.565,47 | 1.0 | 135,52 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 790,79 | 0.0 | 0,01 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.680,50 |