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. 15, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AAPL | APPLE | IT | 1.688.610.013,64 | 794.0 | 333,08 |
| NVDA | NVIDIA | IT | 1.674.088.902,00 | 788.0 | 210,96 |
| MSFT | MICROSOFT | IT | 1.231.117.605,39 | 579.0 | 505,41 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 847.262.731,28 | 399.0 | 253,54 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 707.603.495,06 | 333.0 | 349,39 |
| GOOG | ALPHABET CLASS C | Kommunikation | 557.799.973,61 | 262.0 | 345,71 |
| AVGO | BROADCOM INC | IT | 537.771.473,28 | 253.0 | 344,72 |
| META | META PLATFORMS CLASS A | Kommunikation | 504.199.987,20 | 237.0 | 665,60 |
| MU | MICRON TECHNOLOGY | IT | 360.401.268,96 | 170.0 | 924,03 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 354.461.336,80 | 167.0 | 358,97 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 321.251.977,86 | 151.0 | 350,13 |
| LLY | ELI LILLY | Gesundheitsversorgung | 314.562.539,72 | 148.0 | 1.138,28 |
| AMD | ADVANCED MICRO DEVICES | IT | 278.166.795,24 | 131.0 | 493,41 |
| BRK B | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 250.676.630,10 | 118.0 | 514,95 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 236.156.184,48 | 111.0 | 165,08 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 221.882.377,44 | 104.0 | 266,32 |
| V | VISA CLASS A | Finanzwesen | 215.003.541,20 | 101.0 | 375,28 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 164.303.713,44 | 77.0 | 109,08 |
| MA | MASTERCARD CLASS A | Finanzwesen | 160.841.046,52 | 76.0 | 574,42 |
| ABBV | ABBVIE | Gesundheitsversorgung | 160.118.426,52 | 75.0 | 261,77 |
| CSCO | CISCO SYSTEMS INC | IT | 149.310.257,56 | 70.0 | 110,06 |
| INTC | INTEL CORPORATION | IT | 147.707.904,15 | 69.0 | 97,19 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 141.001.226,04 | 66.0 | 918,91 |
| BAC | BANK OF AMERICA | Finanzwesen | 133.274.648,80 | 63.0 | 59,47 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 130.586.831,97 | 61.0 | 173,31 |
| CAT | CATERPILLAR INC | Industrie | 124.665.408,00 | 59.0 | 784,00 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 123.108.449,55 | 58.0 | 144,85 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 120.402.865,35 | 57.0 | 383,55 |
| LRCX | LAM RESEARCH | IT | 118.271.844,46 | 56.0 | 273,49 |
| AMAT | APPLIED MATERIAL INC | IT | 116.670.052,09 | 55.0 | 424,21 |
| NFLX | NETFLIX | Kommunikation | 115.181.209,28 | 54.0 | 80,32 |
| GE | GE AEROSPACE | Industrie | 113.741.735,44 | 54.0 | 317,56 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 107.063.317,13 | 50.0 | 310,87 |
| PANW | PALO ALTO NETWORKS | IT | 104.870.725,12 | 49.0 | 373,94 |
| GS | GOLDMAN SACHS GROUP | Finanzwesen | 100.813.003,95 | 47.0 | 988,45 |
| WFC | WELLS FARGO | Finanzwesen | 92.747.103,39 | 44.0 | 88,71 |
| ORCL | ORACLE | IT | 86.411.106,37 | 41.0 | 144,79 |
| MS | MORGAN STANLEY | Finanzwesen | 84.245.596,38 | 40.0 | 206,58 |
| TXN | TEXAS INSTRUMENT INC | IT | 82.938.313,84 | 39.0 | 263,42 |
| GEV | GE VERNOVA | Industrie | 81.449.778,36 | 38.0 | 874,76 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 80.824.225,02 | 38.0 | 249,09 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 80.531.971,68 | 38.0 | 235,38 |
| C | CITIGROUP | Finanzwesen | 80.364.856,66 | 38.0 | 136,18 |
| SNDK | SANDISK | IT | 79.261.681,29 | 37.0 | 1.551,99 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 78.809.671,08 | 37.0 | 613,62 |
| KLAC | KLA | IT | 76.620.597,15 | 36.0 | 169,09 |
| LIN | LINDE PLC | Materialien | 74.246.155,52 | 35.0 | 464,41 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 74.116.050,31 | 35.0 | 51,29 |
| CRM | SALESFORCE | IT | 71.680.768,43 | 34.0 | 259,43 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 70.733.533,50 | 33.0 | 381,50 |
| ANET | ARISTA NETWORKS | IT | 69.718.452,58 | 33.0 | 187,81 |
| APH | AMPHENOL CORP CLASS A | IT | 66.796.484,95 | 31.0 | 78,55 |
| QCOM | QUALCOMM | IT | 65.238.440,10 | 31.0 | 180,15 |
| DIS | WALT DISNEY | Kommunikation | 65.095.469,99 | 31.0 | 108,59 |
| MRVL | MARVELL TECHNOLOGY | IT | 64.107.257,76 | 30.0 | 218,82 |
| T | AT&T | Kommunikation | 63.594.202,76 | 30.0 | 26,51 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 63.095.096,68 | 30.0 | 146,41 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 62.593.501,59 | 29.0 | 257,49 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 62.355.017,40 | 29.0 | 103,09 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 61.308.349,20 | 29.0 | 107,31 |
| ADI | ANALOG DEVICES | IT | 60.977.722,08 | 29.0 | 361,02 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 60.832.719,35 | 29.0 | 805,55 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 60.261.041,88 | 28.0 | 327,78 |
| NEE | NEXTERA ENERGY | Versorger | 58.876.535,43 | 28.0 | 81,63 |
| UNP | UNION PACIFIC | Industrie | 58.005.797,76 | 27.0 | 285,08 |
| DE | DEERE | Industrie | 57.326.459,58 | 27.0 | 681,46 |
| WELL | WELLTOWER | Immobilien | 57.083.066,46 | 27.0 | 234,21 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 55.629.767,88 | 26.0 | 534,28 |
| PFE | PFIZER | Gesundheitsversorgung | 54.604.685,52 | 26.0 | 27,72 |
| BLK | BLACKROCK | Finanzwesen | 54.428.716,80 | 26.0 | 1.065,60 |
| ETN | EATON PLC | Industrie | 52.642.158,20 | 25.0 | 393,16 |
| WDC | WESTERN DIGITAL CORP | IT | 50.578.300,98 | 24.0 | 426,94 |
| NOW | SERVICENOW | IT | 50.430.619,20 | 24.0 | 142,35 |
| USD | USD CASH | Cash und/oder Derivate | 49.562.024,24 | 23.0 | 100,00 |
| TJX | TJX | Zyklische Konsumgüter | 48.011.639,25 | 23.0 | 125,99 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 46.627.844,55 | 22.0 | 175,35 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | 46.305.208,80 | 22.0 | 377,94 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 45.476.346,87 | 21.0 | 519,51 |
| NEM | NEWMONT | Materialien | 44.861.107,19 | 21.0 | 123,07 |
| UBER | UBER TECHNOLOGIES | Industrie | 44.819.900,37 | 21.0 | 72,63 |
| DHR | DANAHER | Gesundheitsversorgung | 44.708.496,00 | 21.0 | 203,25 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 44.662.636,50 | 21.0 | 64,10 |
| PGR | PROGRESSIVE | Finanzwesen | 44.329.318,34 | 21.0 | 221,02 |
| SPGI | S&P GLOBAL | Finanzwesen | 43.389.623,26 | 20.0 | 418,54 |
| PLD | PROLOGIS REIT | Immobilien | 43.065.180,07 | 20.0 | 135,19 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 42.396.490,50 | 20.0 | 95,55 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 41.759.280,64 | 20.0 | 206,68 |
| ACN | ACCENTURE PLC CLASS A | IT | 41.586.675,00 | 20.0 | 195,00 |
| CB | CHUBB | Finanzwesen | 41.368.294,05 | 19.0 | 341,85 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 41.236.637,40 | 19.0 | 93,80 |
| PH | PARKER-HANNIFIN | Industrie | 40.285.214,76 | 19.0 | 928,83 |
| GLW | CORNING | IT | 39.051.732,80 | 18.0 | 143,60 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 38.727.453,70 | 18.0 | 99,07 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 38.433.865,68 | 18.0 | 276,63 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 38.215.499,14 | 18.0 | 198,17 |
| SNOW | SNOWFLAKE | IT | 38.025.160,55 | 18.0 | 332,35 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 37.178.908,22 | 17.0 | 157,66 |
| ADBE | ADOBE INC | IT | 37.140.972,80 | 17.0 | 265,60 |
| FTNT | FORTINET | IT | 36.862.689,80 | 17.0 | 170,18 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 36.855.215,10 | 17.0 | 910,95 |
| PSX | PHILLIPS 66 | Energie | 35.518.237,26 | 17.0 | 257,06 |
| NET | CLOUDFLARE CLASS A | IT | 34.972.570,32 | 16.0 | 330,36 |
| FCX | FREEPORT MCMORAN INC | Materialien | 34.472.866,38 | 16.0 | 69,34 |
| CME | CME GROUP CLASS A | Finanzwesen | 34.420.294,88 | 16.0 | 280,46 |
| EQIX | EQUINIX REIT | Immobilien | 34.339.988,48 | 16.0 | 998,72 |
| SYK | STRYKER | Gesundheitsversorgung | 34.008.461,11 | 16.0 | 281,87 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 33.742.206,24 | 16.0 | 242,72 |
| BX | BLACKSTONE | Finanzwesen | 33.146.415,59 | 16.0 | 128,29 |
| USB | US BANCORP | Finanzwesen | 33.007.852,12 | 16.0 | 62,68 |
| PWR | QUANTA SERVICES INC | Industrie | 32.284.704,06 | 15.0 | 622,02 |
| INTU | INTUIT | IT | 32.274.870,60 | 15.0 | 339,15 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 32.251.939,07 | 15.0 | 426,01 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 32.185.816,08 | 15.0 | 424,24 |
| HWM | HOWMET AEROSPACE | Industrie | 31.484.760,60 | 15.0 | 227,13 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 31.184.335,50 | 15.0 | 157,75 |
| CSX | CSX | Industrie | 31.016.031,95 | 15.0 | 48,91 |
| CMCSA | COMCAST CLASS A | Kommunikation | 30.996.349,92 | 15.0 | 24,88 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 30.916.682,75 | 15.0 | 148,15 |
| TMUS | T MOBILE US INC | Kommunikation | 30.689.705,50 | 14.0 | 182,90 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 30.242.319,60 | 14.0 | 1.900,24 |
| MRSH | MARSH | Finanzwesen | 30.082.913,47 | 14.0 | 180,43 |
| WM | WASTE MANAGEMENT INC | Industrie | 29.647.154,60 | 14.0 | 218,09 |
| MMM | 3M | Industrie | 29.413.434,84 | 14.0 | 162,02 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 29.370.840,36 | 14.0 | 237,39 |
| EMR | EMERSON ELECTRIC | Industrie | 28.976.337,00 | 14.0 | 148,30 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 28.882.348,32 | 14.0 | 137,76 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 28.645.038,51 | 13.0 | 114,33 |
| AMT | AMERICAN TOWER REIT | Immobilien | 28.471.592,34 | 13.0 | 176,94 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 28.189.676,10 | 13.0 | 793,74 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 28.186.229,52 | 13.0 | 264,57 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 27.868.799,88 | 13.0 | 87,16 |
| SLB | SLB | Energie | 27.652.605,12 | 13.0 | 53,32 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 27.333.594,50 | 13.0 | 474,13 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 26.739.854,55 | 13.0 | 378,05 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 26.643.253,50 | 13.0 | 279,06 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 26.616.751,42 | 13.0 | 102,46 |
| APP | APPLOVIN CLASS A | Kommunikation | 26.544.672,32 | 12.0 | 334,24 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 26.520.040,76 | 12.0 | 203,54 |
| SHW | SHERWIN WILLIAMS | Materialien | 26.220.573,50 | 12.0 | 324,50 |
| CI | CIGNA | Gesundheitsversorgung | 26.112.041,30 | 12.0 | 290,05 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 25.815.186,54 | 12.0 | 55,41 |
| ITW | ILLINOIS TOOL INC | Industrie | 25.678.522,80 | 12.0 | 269,04 |
| CMI | CUMMINS INC | Industrie | 25.646.516,70 | 12.0 | 541,10 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 25.553.225,30 | 12.0 | 340,46 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 25.145.351,56 | 12.0 | 87,22 |
| MCO | MOODYS CORP | Finanzwesen | 24.931.218,45 | 12.0 | 477,93 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 24.923.358,90 | 12.0 | 158,70 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 24.862.681,10 | 12.0 | 170,65 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 24.832.127,88 | 12.0 | 230,04 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 24.326.680,45 | 11.0 | 320,05 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | 24.139.521,40 | 11.0 | 310,60 |
| DDOG | DATADOG INC CLASS A | IT | 24.108.549,85 | 11.0 | 230,05 |
| SNPS | SYNOPSYS | IT | 24.022.842,83 | 11.0 | 381,43 |
| BE | BLOOM ENERGY CLASS A | Industrie | 23.959.116,40 | 11.0 | 257,05 |
| FDX | FEDEX CORP | Industrie | 23.849.403,57 | 11.0 | 312,57 |
| ECL | ECOLAB | Materialien | 23.660.798,80 | 11.0 | 275,51 |
| CTAS | CINTAS | Industrie | 23.558.395,02 | 11.0 | 200,82 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 23.384.002,45 | 11.0 | 204,97 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 22.880.835,64 | 11.0 | 179,14 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 22.712.858,50 | 11.0 | 45,05 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 22.665.001,32 | 11.0 | 425,49 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 22.565.733,10 | 11.0 | 28,10 |
| ALL | ALLSTATE CORP | Finanzwesen | 22.436.322,48 | 11.0 | 258,48 |
| LITE | LUMENTUM HOLDINGS | IT | 22.425.565,68 | 11.0 | 835,03 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 22.124.741,80 | 10.0 | 253,30 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 22.067.504,16 | 10.0 | 255,34 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 21.970.356,62 | 10.0 | 201,38 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 21.953.521,20 | 10.0 | 44,20 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 21.767.899,56 | 10.0 | 287,13 |
| AON | AON PLC CLASS A | Finanzwesen | 21.752.345,88 | 10.0 | 311,54 |
| PCAR | PACCAR INC | Industrie | 21.722.508,02 | 10.0 | 122,86 |
| TRGP | TARGA RESOURCES | Energie | 21.410.753,25 | 10.0 | 287,25 |
| KKR | KKR AND CO INC | Finanzwesen | 21.391.815,90 | 10.0 | 102,27 |
| TDG | TRANSDIGM GROUP | Industrie | 21.345.424,98 | 10.0 | 1.111,22 |
| URI | UNITED RENTALS | Industrie | 21.229.555,60 | 10.0 | 993,80 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 21.001.569,30 | 10.0 | 50,10 |
| TEL | TE CONNECTIVITY PLC | IT | 20.788.278,03 | 10.0 | 203,37 |
| COR | CENCORA | Gesundheitsversorgung | 20.603.055,65 | 10.0 | 326,23 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 20.501.347,92 | 10.0 | 88,98 |
| OKE | ONEOK | Energie | 20.181.299,43 | 9.0 | 96,97 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 19.964.093,82 | 9.0 | 224,23 |
| GWW | WW GRAINGER INC | Industrie | 19.673.654,00 | 9.0 | 1.277,51 |
| FAST | FASTENAL | Industrie | 19.619.423,52 | 9.0 | 49,44 |
| NUE | NUCOR | Materialien | 19.560.167,34 | 9.0 | 254,63 |
| BKR | BAKER HUGHES CLASS A | Energie | 19.506.598,66 | 9.0 | 56,78 |
| LNG | CHENIERE ENERGY | Energie | 19.441.240,68 | 9.0 | 274,28 |
| O | REALTY INCOME REIT | Immobilien | 19.304.594,62 | 9.0 | 59,27 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 19.090.731,66 | 9.0 | 128,31 |
| SRE | SEMPRA | Versorger | 19.071.267,98 | 9.0 | 82,99 |
| FIX | COMFORT SYSTEMS USA | Industrie | 18.870.141,60 | 9.0 | 1.582,80 |
| AFL | AFLAC | Finanzwesen | 18.783.732,31 | 9.0 | 117,01 |
| MET | METLIFE | Finanzwesen | 18.743.073,75 | 9.0 | 97,75 |
| AME | AMETEK INC | Industrie | 18.686.859,70 | 9.0 | 233,65 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 18.669.761,87 | 9.0 | 234,89 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 18.487.334,04 | 9.0 | 1.143,24 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 18.422.010,40 | 9.0 | 314,96 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 18.307.479,96 | 9.0 | 13,86 |
| STT | STATE STREET | Finanzwesen | 17.982.263,04 | 8.0 | 188,16 |
| TER | TERADYNE | IT | 17.954.238,80 | 8.0 | 329,20 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 17.849.821,32 | 8.0 | 558,54 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 17.665.813,62 | 8.0 | 182,91 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 17.466.690,32 | 8.0 | 85,52 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 17.135.267,80 | 8.0 | 295,40 |
| COHR | COHERENT | IT | 17.071.990,00 | 8.0 | 266,50 |
| ADSK | AUTODESK | IT | 17.063.297,55 | 8.0 | 228,93 |
| HUM | HUMANA | Gesundheitsversorgung | 17.010.993,88 | 8.0 | 407,02 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 16.943.743,04 | 8.0 | 37,03 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 16.755.188,00 | 8.0 | 2.965,52 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 16.727.940,56 | 8.0 | 54,38 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 16.716.058,38 | 8.0 | 278,42 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 16.475.943,92 | 8.0 | 66,32 |
| GRMN | GARMIN | Zyklische Konsumgüter | 16.459.147,14 | 8.0 | 280,38 |
| ETR | ENTERGY CORP | Versorger | 16.406.626,56 | 8.0 | 103,64 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 16.070.436,80 | 8.0 | 418,85 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 15.994.500,90 | 8.0 | 54,03 |
| NTRA | NATERA | Gesundheitsversorgung | 15.923.312,52 | 7.0 | 341,79 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 15.830.090,16 | 7.0 | 70,87 |
| RSG | REPUBLIC SERVICES INC | Industrie | 15.694.316,50 | 7.0 | 225,85 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 15.609.175,18 | 7.0 | 265,67 |
| VTR | VENTAS REIT | Immobilien | 15.533.694,00 | 7.0 | 89,10 |
| CIEN | CIENA | IT | 15.320.664,84 | 7.0 | 319,64 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 15.097.875,00 | 7.0 | 37,05 |
| EXC | EXELON CORP | Versorger | 14.990.704,32 | 7.0 | 42,72 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 14.873.358,92 | 7.0 | 31,58 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 14.734.929,11 | 7.0 | 222,31 |
| CARR | CARRIER GLOBAL | Industrie | 14.570.265,08 | 7.0 | 57,26 |
| WCN | WASTE CONNECTIONS | Industrie | 14.534.406,77 | 7.0 | 161,03 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 14.435.480,50 | 7.0 | 119,50 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 14.394.778,65 | 7.0 | 76,29 |
| ROP | ROPER TECHNOLOGIES | IT | 14.375.247,69 | 7.0 | 394,61 |
| NDAQ | NASDAQ INC | Finanzwesen | 14.367.516,14 | 7.0 | 91,57 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 14.235.073,30 | 7.0 | 191,45 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 14.213.412,06 | 7.0 | 83,54 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 14.209.483,20 | 7.0 | 140,90 |
| EBAY | EBAY | Zyklische Konsumgüter | 14.210.661,15 | 7.0 | 108,99 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 14.161.062,00 | 7.0 | 146,80 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 14.049.125,66 | 7.0 | 222,91 |
| ED | CONSOLIDATED EDISON | Versorger | 14.029.812,96 | 7.0 | 105,78 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 14.017.811,88 | 7.0 | 265,67 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 13.871.751,88 | 7.0 | 509,56 |
| WAT | WATERS CORP | Gesundheitsversorgung | 13.827.997,26 | 7.0 | 410,01 |
| XYZ | BLOCK CLASS A | Finanzwesen | 13.821.244,26 | 7.0 | 79,49 |
| FLEX | FLEX LTD | IT | 13.812.966,40 | 6.0 | 108,32 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 13.503.690,75 | 6.0 | 90,75 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 13.413.632,11 | 6.0 | 146,33 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 13.309.906,24 | 6.0 | 137,59 |
| WDAY | WORKDAY CLASS A | IT | 13.306.492,36 | 6.0 | 194,21 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 13.188.488,88 | 6.0 | 71,48 |
| PAYX | PAYCHEX | Industrie | 12.745.987,52 | 6.0 | 118,51 |
| NTAP | NETAPP INC | IT | 12.548.717,03 | 6.0 | 188,28 |
| AXON | AXON ENTERPRISE | Industrie | 12.506.452,52 | 6.0 | 490,18 |
| ALAB | ASTERA LABS | IT | 12.414.517,92 | 6.0 | 257,04 |
| MSTR | STRATEGY INC CLASS A | IT | 12.212.035,32 | 6.0 | 136,94 |
| DHI | D R HORTON | Zyklische Konsumgüter | 12.167.565,39 | 6.0 | 139,41 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 12.127.679,25 | 6.0 | 97,95 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 12.114.199,80 | 6.0 | 70,92 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 11.961.772,35 | 6.0 | 69,41 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 11.924.383,56 | 6.0 | 84,68 |
| EME | EMCOR GROUP | Industrie | 11.925.477,90 | 6.0 | 749,70 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 11.840.703,81 | 6.0 | 181,91 |
| MTB | M&T BANK | Finanzwesen | 11.677.199,82 | 5.0 | 237,82 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 11.670.281,37 | 5.0 | 17,91 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 11.659.174,80 | 5.0 | 16,77 |
| KR | KROGER | Nichtzyklische Konsumgüter | 11.638.256,43 | 5.0 | 60,91 |
| RMD | RESMED | Gesundheitsversorgung | 11.620.231,89 | 5.0 | 222,99 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 11.553.230,97 | 5.0 | 205,11 |
| TWLO | TWILIO CLASS A | IT | 11.536.493,76 | 5.0 | 231,88 |
| STLD | STEEL DYNAMICS INC | Materialien | 11.532.543,69 | 5.0 | 234,53 |
| IRM | IRON MOUNTAIN INC | Immobilien | 11.486.934,42 | 5.0 | 112,06 |
| RKLB | ROCKET LAB CORP | Industrie | 11.253.370,50 | 5.0 | 62,55 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 11.216.110,16 | 5.0 | 73,67 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 11.131.076,97 | 5.0 | 99,09 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 11.085.516,82 | 5.0 | 208,21 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 11.080.594,98 | 5.0 | 287,86 |
| NTRS | NORTHERN TRUST | Finanzwesen | 11.053.964,43 | 5.0 | 181,71 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 11.048.115,88 | 5.0 | 70,54 |
| HPQ | HP INC | IT | 11.020.064,58 | 5.0 | 34,02 |
| JBL | JABIL | IT | 10.994.090,88 | 5.0 | 298,72 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 10.968.311,25 | 5.0 | 249,99 |
| VMC | VULCAN MATERIALS | Materialien | 10.953.859,34 | 5.0 | 250,54 |
| RJF | RAYMOND JAMES | Finanzwesen | 10.902.847,20 | 5.0 | 170,80 |
| HAL | HALLIBURTON | Energie | 10.853.625,15 | 5.0 | 35,01 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 10.801.878,99 | 5.0 | 323,71 |
| CCI | CROWN CASTLE INC | Immobilien | 10.774.305,05 | 5.0 | 74,17 |
| OKTA | OKTA CLASS A | IT | 10.753.130,85 | 5.0 | 186,45 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 10.721.430,10 | 5.0 | 64,10 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 10.716.181,56 | 5.0 | 500,92 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 10.680.614,62 | 5.0 | 192,77 |
| BIIB | BIOGEN | Gesundheitsversorgung | 10.596.517,36 | 5.0 | 217,36 |
| MDB | MONGODB CLASS A | IT | 10.561.525,83 | 5.0 | 382,29 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 10.339.583,50 | 5.0 | 284,50 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 10.318.482,98 | 5.0 | 73,06 |
| PCG | PG&E CORP | Versorger | 10.253.420,80 | 5.0 | 13,60 |
| FTI | TECHNIPFMC PLC | Energie | 10.047.679,95 | 5.0 | 72,87 |
| CPRT | COPART INC | Industrie | 10.037.753,77 | 5.0 | 31,73 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 10.037.906,00 | 5.0 | 64,25 |
| IR | INGERSOLL RAND INC | Industrie | 9.978.175,68 | 5.0 | 72,13 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 9.958.029,12 | 5.0 | 22,56 |
| RBLX | ROBLOX CLASS A | Kommunikation | 9.933.949,78 | 5.0 | 51,29 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 9.930.680,64 | 5.0 | 131,52 |
| P | EVERPURE INC CLASS A | IT | 9.870.345,00 | 5.0 | 93,78 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 9.776.301,78 | 5.0 | 345,66 |
| ON | ON SEMICONDUCTOR CORP | IT | 9.760.163,00 | 5.0 | 71,65 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 9.746.151,00 | 5.0 | 139,40 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 9.669.924,54 | 5.0 | 129,17 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 9.619.442,10 | 5.0 | 597,11 |
| FISV | FISERV INC | Finanzwesen | 9.566.233,90 | 5.0 | 50,99 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.546.123,44 | 4.0 | 229,43 |
| OTIS | OTIS WORLDWIDE | Industrie | 9.454.649,60 | 4.0 | 70,18 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 9.371.498,44 | 4.0 | 193,61 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 9.331.912,98 | 4.0 | 172,02 |
| RF | REGIONS FINANCIAL | Finanzwesen | 9.328.098,78 | 4.0 | 30,03 |
| CPAY | CORPAY | Finanzwesen | 9.238.043,52 | 4.0 | 412,56 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 9.170.322,92 | 4.0 | 218,57 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 9.161.167,29 | 4.0 | 171,49 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 9.142.022,40 | 4.0 | 75,88 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 9.111.590,40 | 4.0 | 355,20 |
| VICI | VICI PPTYS INC | Immobilien | 9.085.939,28 | 4.0 | 25,04 |
| AWK | AMERICAN WATER WORKS | Versorger | 9.074.671,16 | 4.0 | 138,92 |
| INSM | INSMED | Gesundheitsversorgung | 9.025.359,00 | 4.0 | 125,30 |
| DOV | DOVER CORP | Industrie | 9.007.701,30 | 4.0 | 189,15 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 8.962.476,78 | 4.0 | 98,22 |
| VRSK | VERISK ANALYTICS | Industrie | 8.947.889,26 | 4.0 | 187,03 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 8.890.961,25 | 4.0 | 1.285,75 |
| ES | EVERSOURCE ENERGY | Versorger | 8.882.216,70 | 4.0 | 68,33 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.859.023,60 | 4.0 | 237,89 |
| ATO | ATMOS ENERGY | Versorger | 8.765.440,00 | 4.0 | 163,84 |
| FFIV | F5 | IT | 8.705.893,93 | 4.0 | 411,49 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 8.695.464,15 | 4.0 | 150,09 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 8.674.808,72 | 4.0 | 315,31 |
| ATI | ATI | Industrie | 8.633.450,90 | 4.0 | 188,15 |
| XYL | XYLEM INC | Industrie | 8.569.210,29 | 4.0 | 107,49 |
| VRSN | VERISIGN | IT | 8.545.932,00 | 4.0 | 298,60 |
| PPG | PPG INDUSTRIES | Materialien | 8.416.632,00 | 4.0 | 105,25 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.403.854,16 | 4.0 | 173,68 |
| Q | QNITY ELECTRONICS | IT | 8.397.653,82 | 4.0 | 117,23 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 8.395.781,55 | 4.0 | 117,91 |
| FICO | FAIR ISAAC | IT | 8.273.391,50 | 4.0 | 1.001,50 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 8.243.671,10 | 4.0 | 116,90 |
| VLTO | VERALTO CORP | Industrie | 8.227.197,90 | 4.0 | 96,30 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 8.224.812,15 | 4.0 | 548,65 |
| NVT | NVENT ELECTRIC PLC | Industrie | 8.164.035,36 | 4.0 | 146,64 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 8.016.912,82 | 4.0 | 118,94 |
| MKL | MARKEL GROUP | Finanzwesen | 7.974.371,64 | 4.0 | 1.798,46 |
| OMC | OMNICOM GROUP INC | Kommunikation | 7.880.976,84 | 4.0 | 81,07 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 7.878.637,64 | 4.0 | 90,19 |
| CRWV | COREWEAVE CLASS A | IT | 7.805.513,70 | 4.0 | 82,98 |
| HUBB | HUBBELL INC | Industrie | 7.804.025,58 | 4.0 | 442,38 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.696.517,95 | 4.0 | 59,05 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 7.690.390,40 | 4.0 | 105,80 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 7.683.017,14 | 4.0 | 94,58 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 7.594.088,96 | 4.0 | 95,36 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.550.979,48 | 4.0 | 24,27 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 7.417.580,26 | 3.0 | 274,99 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 7.379.169,84 | 3.0 | 41,02 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.345.281,29 | 3.0 | 119,17 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 7.316.644,14 | 3.0 | 83,43 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.316.770,02 | 3.0 | 56,13 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 7.302.670,82 | 3.0 | 233,26 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 7.295.415,70 | 3.0 | 17,65 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.256.891,07 | 3.0 | 174,39 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 7.200.786,18 | 3.0 | 38,18 |
| EFX | EQUIFAX | Industrie | 7.179.496,59 | 3.0 | 172,29 |
| CDW | CDW | IT | 7.135.968,00 | 3.0 | 151,70 |
| XPO | XPO | Industrie | 7.111.306,00 | 3.0 | 180,49 |
| CDE | COEUR MINING | Materialien | 7.098.651,00 | 3.0 | 19,88 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 7.077.058,20 | 3.0 | 95,40 |
| CRS | CARPENTER TECHNOLOGY | Industrie | 7.011.097,64 | 3.0 | 420,38 |
| NRG | NRG ENERGY INC | Versorger | 6.983.407,07 | 3.0 | 108,47 |
| BBY | BEST BUY | Zyklische Konsumgüter | 6.962.228,94 | 3.0 | 94,83 |
| DOW | DOW | Materialien | 6.945.363,60 | 3.0 | 28,90 |
| STE | STERIS | Gesundheitsversorgung | 6.924.720,60 | 3.0 | 213,66 |
| BRO | BROWN & BROWN INC | Finanzwesen | 6.913.082,76 | 3.0 | 68,33 |
| CW | CURTISS WRIGHT | Industrie | 6.910.519,77 | 3.0 | 551,21 |
| KEY | KEYCORP | Finanzwesen | 6.911.393,01 | 3.0 | 21,93 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 6.880.125,76 | 3.0 | 131,24 |
| ENTG | ENTEGRIS INC | IT | 6.865.409,88 | 3.0 | 128,52 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.861.866,97 | 3.0 | 36,47 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 6.825.500,00 | 3.0 | 125,00 |
| FSLR | FIRST SOLAR | IT | 6.811.408,96 | 3.0 | 207,04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.774.505,35 | 3.0 | 183,07 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 6.753.455,70 | 3.0 | 96,54 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 6.749.419,02 | 3.0 | 73,38 |
| AMRZ | AMRIZE AG | Materialien | 6.707.595,02 | 3.0 | 39,43 |
| AMCR | AMCOR PLC | Materialien | 6.668.993,50 | 3.0 | 42,25 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 6.649.829,78 | 3.0 | 36,74 |
| L | LOEWS | Finanzwesen | 6.637.394,40 | 3.0 | 109,20 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 6.599.948,30 | 3.0 | 502,70 |
| ZS | ZSCALER | IT | 6.580.173,60 | 3.0 | 191,73 |
| CMS | CMS ENERGY | Versorger | 6.550.698,70 | 3.0 | 66,82 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 6.537.531,57 | 3.0 | 122,19 |
| SNA | SNAP ON INC | Industrie | 6.508.016,06 | 3.0 | 377,78 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 6.413.182,93 | 3.0 | 384,23 |
| NI | NISOURCE | Versorger | 6.342.768,66 | 3.0 | 41,07 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.314.953,26 | 3.0 | 133,21 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 6.301.277,29 | 3.0 | 33,83 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.197.315,12 | 3.0 | 144,07 |
| FTAI | FTAI AVIATION | Industrie | 6.102.448,00 | 3.0 | 176,00 |
| HEI A | HEICO CLASS A | Industrie | 6.010.933,35 | 3.0 | 227,73 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 5.987.051,08 | 3.0 | 81,22 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 5.926.339,63 | 3.0 | 157,31 |
| DD | DUPONT DE NEMOURS | Industrie | 5.878.171,26 | 3.0 | 124,29 |
| IP | INTERNATIONAL PAPER | Materialien | 5.870.347,25 | 3.0 | 34,25 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 5.826.313,80 | 3.0 | 121,23 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | 5.817.432,73 | 3.0 | 79,99 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 5.811.009,75 | 3.0 | 275,73 |
| EG | EVEREST GROUP | Finanzwesen | 5.803.546,14 | 3.0 | 379,54 |
| RDDT | REDDIT CLASS A | Kommunikation | 5.786.086,54 | 3.0 | 162,38 |
| INVH | INVITATION HOMES | Immobilien | 5.751.135,50 | 3.0 | 27,59 |
| PTC | PTC | IT | 5.706.777,30 | 3.0 | 136,65 |
| IEX | IDEX | Industrie | 5.696.558,16 | 3.0 | 222,14 |
| GEN | GEN DIGITAL | IT | 5.672.426,13 | 3.0 | 31,41 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 5.531.349,75 | 3.0 | 62,75 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.473.359,45 | 3.0 | 22,23 |
| TOST | TOAST CLASS A | Finanzwesen | 5.463.920,99 | 3.0 | 33,29 |
| FTV | FORTIVE | Industrie | 5.456.083,40 | 3.0 | 55,19 |
| IOT | SAMSARA CLASS A | IT | 5.427.642,99 | 3.0 | 42,91 |
| BALL | BALL CORP | Materialien | 5.400.518,76 | 3.0 | 60,71 |
| NDSN | NORDSON | Industrie | 5.399.433,03 | 3.0 | 308,31 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 5.384.656,05 | 3.0 | 143,35 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.304.887,64 | 2.0 | 23,22 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 5.243.398,56 | 2.0 | 2.173,88 |
| NVR | NVR | Zyklische Konsumgüter | 5.216.035,68 | 2.0 | 6.299,56 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 5.184.762,09 | 2.0 | 100,09 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.114.310,96 | 2.0 | 53,16 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 5.075.218,82 | 2.0 | 157,22 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 5.015.222,80 | 2.0 | 232,24 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 4.993.164,68 | 2.0 | 97,42 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.978.455,04 | 2.0 | 118,04 |
| TRU | TRANSUNION | Industrie | 4.959.668,28 | 2.0 | 78,83 |
| SN | SHARKNINJA | Zyklische Konsumgüter | 4.952.225,52 | 2.0 | 169,62 |
| DAL | DELTA AIR LINES | Industrie | 4.946.163,60 | 2.0 | 79,80 |
| WRB | WR BERKLEY | Finanzwesen | 4.906.188,36 | 2.0 | 70,87 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT | Finanzwesen | 4.873.574,16 | 2.0 | 21,84 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 4.870.856,10 | 2.0 | 100,65 |
| IREN | IREN | IT | 4.828.305,48 | 2.0 | 43,17 |
| WPC | W. P. CAREY REIT | Immobilien | 4.821.366,77 | 2.0 | 69,19 |
| MTZ | MASTEC INC | Industrie | 4.798.094,40 | 2.0 | 227,70 |
| FOXA | FOX CLASS A | Kommunikation | 4.793.947,62 | 2.0 | 68,53 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.771.261,54 | 2.0 | 74,53 |
| MAS | MASCO | Industrie | 4.762.636,56 | 2.0 | 69,41 |
| FN | FABRINET | IT | 4.707.660,30 | 2.0 | 382,55 |
| HEI | HEICO | Industrie | 4.692.330,00 | 2.0 | 303,75 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.680.484,00 | 2.0 | 125,60 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 4.617.420,00 | 2.0 | 60,00 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 4.493.575,40 | 2.0 | 93,89 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 4.488.082,40 | 2.0 | 42,40 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.442.354,28 | 2.0 | 15,86 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 4.404.813,14 | 2.0 | 80,54 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 4.311.587,60 | 2.0 | 104,20 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 4.247.171,54 | 2.0 | 50,39 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 4.227.350,40 | 2.0 | 13,44 |
| MDLN | MEDLINE CLASS A | Gesundheitsversorgung | 4.185.794,42 | 2.0 | 32,59 |
| LII | LENNOX INTERNATIONAL | Industrie | 3.946.776,98 | 2.0 | 365,51 |
| NWSA | NEWS CLASS A | Kommunikation | 3.850.712,80 | 2.0 | 30,56 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 3.624.294,99 | 2.0 | 44,29 |
| COO | COOPER | Gesundheitsversorgung | 3.536.824,82 | 2.0 | 54,22 |
| CG | CARLYLE GROUP INC | Finanzwesen | 3.511.458,12 | 2.0 | 41,82 |
| ROL | ROLLINS INC | Industrie | 3.509.778,69 | 2.0 | 35,31 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 3.450.000,00 | 2.0 | 100,00 |
| WSO | WATSCO | Industrie | 3.389.990,40 | 2.0 | 311,58 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 3.016.230,72 | 1.0 | 108,96 |
| FOX | FOX CLASS B | Kommunikation | 2.917.784,22 | 1.0 | 61,14 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 2.880.778,80 | 1.0 | 34,80 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 2.748.785,40 | 1.0 | 130,77 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.606.590,62 | 1.0 | 163,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.320.421,70 | 1.0 | 115,37 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.042.646,40 | 0.0 | 134,75 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 790,79 | 0.0 | 0,01 |
| ESZ6 | S&P500 EMINI DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.692,75 |