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. 04, 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 | 1.786.210.748,92 | 848.0 | 230,36 |
| AAPL | APPLE | IT | 1.585.024.190,05 | 753.0 | 319,97 |
| MSFT | MICROSOFT | IT | 1.189.360.455,30 | 565.0 | 499,70 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 844.109.083,86 | 401.0 | 258,51 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 669.785.940,12 | 318.0 | 338,46 |
| AVGO | BROADCOM INC | IT | 545.560.822,20 | 259.0 | 357,89 |
| GOOG | ALPHABET CLASS C | Kommunikation | 528.655.446,27 | 251.0 | 335,31 |
| META | META PLATFORMS CLASS A | Kommunikation | 456.556.591,26 | 217.0 | 616,77 |
| MU | MICRON TECHNOLOGY | IT | 387.422.449,00 | 184.0 | 1.016,59 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 341.649.667,52 | 162.0 | 354,08 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 321.541.561,12 | 153.0 | 358,64 |
| LLY | ELI LILLY | Gesundheitsversorgung | 310.316.855,76 | 147.0 | 1.149,36 |
| AMD | ADVANCED MICRO DEVICES | IT | 263.090.447,58 | 125.0 | 477,57 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 240.700.253,92 | 114.0 | 506,03 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 224.047.678,74 | 106.0 | 275,23 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 222.913.225,86 | 106.0 | 159,47 |
| V | VISA CLASS A | Finanzwesen | 209.963.060,79 | 100.0 | 375,07 |
| MA | MASTERCARD CLASS A | Finanzwesen | 158.482.281,78 | 75.0 | 579,21 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 157.683.830,70 | 75.0 | 107,14 |
| ABBV | ABBVIE | Gesundheitsversorgung | 153.283.577,40 | 73.0 | 256,46 |
| CSCO | CISCO SYSTEMS INC | IT | 144.746.784,00 | 69.0 | 109,20 |
| INTC | INTEL CORPORATION | IT | 142.261.946,20 | 68.0 | 95,80 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 137.276.751,92 | 65.0 | 915,74 |
| BAC | BANK OF AMERICA | Finanzwesen | 137.249.393,12 | 65.0 | 62,68 |
| LRCX | LAM RESEARCH | IT | 129.991.354,50 | 62.0 | 307,65 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 128.344.012,29 | 61.0 | 174,33 |
| CAT | CATERPILLAR INC | Industrie | 126.447.206,88 | 60.0 | 813,94 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 124.838.090,91 | 59.0 | 150,33 |
| AMAT | APPLIED MATERIAL INC | IT | 122.210.133,15 | 58.0 | 454,71 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 121.799.263,74 | 58.0 | 397,14 |
| GE | GE AEROSPACE | Industrie | 117.977.166,72 | 56.0 | 337,12 |
| NFLX | NETFLIX | Kommunikation | 109.642.961,00 | 52.0 | 78,25 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 108.050.340,65 | 51.0 | 321,05 |
| GS | GOLDMAN SACHS GROUP | Finanzwesen | 103.513.065,65 | 49.0 | 1.038,61 |
| ORCL | ORACLE | IT | 92.598.749,42 | 44.0 | 158,78 |
| WFC | WELLS FARGO | Finanzwesen | 91.904.804,85 | 44.0 | 89,97 |
| PANW | PALO ALTO NETWORKS | IT | 91.333.235,60 | 43.0 | 333,26 |
| MS | MORGAN STANLEY | Finanzwesen | 86.762.944,04 | 41.0 | 217,72 |
| SNDK | SANDISK | IT | 86.758.140,00 | 41.0 | 1.740,00 |
| GEV | GE VERNOVA | Industrie | 85.720.275,85 | 41.0 | 941,95 |
| KLAC | KLA | IT | 82.173.657,60 | 39.0 | 185,60 |
| TXN | TEXAS INSTRUMENT INC | IT | 79.502.863,44 | 38.0 | 258,44 |
| C | CITIGROUP | Finanzwesen | 79.415.824,84 | 38.0 | 137,72 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 79.195.032,67 | 38.0 | 437,23 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 77.022.024,64 | 37.0 | 613,78 |
| LIN | LINDE PLC | Materialien | 74.602.164,84 | 35.0 | 477,57 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 74.461.069,56 | 35.0 | 234,89 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 71.237.199,00 | 34.0 | 213,10 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 70.788.905,50 | 34.0 | 50,14 |
| ANET | ARISTA NETWORKS | IT | 70.294.082,56 | 33.0 | 193,78 |
| CRM | SALESFORCE | IT | 69.977.323,89 | 33.0 | 259,23 |
| APH | AMPHENOL CORP CLASS A | IT | 68.778.839,14 | 33.0 | 82,78 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 64.022.813,34 | 30.0 | 108,33 |
| MRVL | MARVELL TECHNOLOGY | IT | 63.988.504,90 | 30.0 | 223,55 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 63.577.803,70 | 30.0 | 151,00 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 62.686.206,08 | 30.0 | 849,28 |
| DIS | WALT DISNEY | Kommunikation | 61.682.489,13 | 29.0 | 105,31 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 61.005.896,58 | 29.0 | 109,29 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 60.744.528,99 | 29.0 | 255,69 |
| T | AT&T | Kommunikation | 60.186.344,40 | 29.0 | 25,68 |
| ADI | ANALOG DEVICES | IT | 59.769.801,00 | 28.0 | 362,25 |
| QCOM | QUALCOMM | IT | 59.703.924,28 | 28.0 | 168,74 |
| NEE | NEXTERA ENERGY | Versorger | 58.793.204,43 | 28.0 | 83,43 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 58.597.905,60 | 28.0 | 326,16 |
| UNP | UNION PACIFIC | Industrie | 57.582.248,40 | 27.0 | 289,62 |
| DE | DEERE | Industrie | 56.986.666,57 | 27.0 | 693,53 |
| WELL | WELLTOWER | Immobilien | 56.234.911,04 | 27.0 | 236,17 |
| BLK | BLACKROCK | Finanzwesen | 55.966.357,72 | 27.0 | 1.122,29 |
| PFE | PFIZER | Gesundheitsversorgung | 54.752.793,15 | 26.0 | 28,45 |
| WDC | WESTERN DIGITAL CORP | IT | 54.117.376,74 | 26.0 | 467,46 |
| ETN | EATON PLC | Industrie | 53.749.451,25 | 26.0 | 410,85 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 53.354.831,30 | 25.0 | 524,14 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 50.217.321,87 | 24.0 | 193,29 |
| TJX | TJX | Zyklische Konsumgüter | 49.181.440,88 | 23.0 | 132,08 |
| NOW | SERVICENOW | IT | 48.901.104,28 | 23.0 | 141,26 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 46.722.204,36 | 22.0 | 546,12 |
| UBER | UBER TECHNOLOGIES | Industrie | 45.675.400,96 | 22.0 | 75,76 |
| NEM | NEWMONT | Materialien | 45.622.455,75 | 22.0 | 128,09 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 45.484.440,82 | 22.0 | 66,82 |
| SPGI | S&P GLOBAL | Finanzwesen | 44.946.633,93 | 21.0 | 443,51 |
| DHR | DANAHER | Gesundheitsversorgung | 44.635.271,04 | 21.0 | 207,66 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | 43.893.256,60 | 21.0 | 366,70 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 43.348.161,60 | 21.0 | 219,60 |
| PGR | PROGRESSIVE | Finanzwesen | 42.916.170,55 | 20.0 | 218,95 |
| PLD | PROLOGIS REIT | Immobilien | 42.740.620,02 | 20.0 | 137,34 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 41.940.466,12 | 20.0 | 96,74 |
| GLW | CORNING | IT | 40.999.670,20 | 19.0 | 154,30 |
| PH | PARKER-HANNIFIN CORP | Industrie | 40.794.564,20 | 19.0 | 962,59 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 40.450.252,65 | 19.0 | 94,17 |
| CB | CHUBB | Finanzwesen | 40.383.111,39 | 19.0 | 341,59 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 39.902.107,56 | 19.0 | 104,47 |
| ACN | ACCENTURE PLC CLASS A | IT | 38.905.912,80 | 18.0 | 186,72 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 38.526.149,10 | 18.0 | 204,45 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 37.982.597,64 | 18.0 | 164,84 |
| SNOW | SNOWFLAKE | IT | 37.709.874,02 | 18.0 | 337,18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 37.684.694,04 | 18.0 | 277,62 |
| ADBE | ADOBE INC | IT | 36.416.992,44 | 17.0 | 266,51 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 35.861.973,04 | 17.0 | 907,99 |
| SYK | STRYKER | Gesundheitsversorgung | 35.727.204,93 | 17.0 | 303,13 |
| USD | USD CASH | Cash und/oder Derivate | 35.393.204,92 | 17.0 | 100,00 |
| FCX | FREEPORT MCMORAN INC | Materialien | 35.328.233,85 | 17.0 | 72,73 |
| HWM | HOWMET AEROSPACE | Industrie | 35.111.899,02 | 17.0 | 259,27 |
| EQIX | EQUINIX REIT | Immobilien | 34.850.367,20 | 17.0 | 1.035,98 |
| PSX | PHILLIPS 66 | Energie | 34.431.282,93 | 16.0 | 255,09 |
| BX | BLACKSTONE | Finanzwesen | 34.375.015,85 | 16.0 | 136,15 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 33.916.638,06 | 16.0 | 280,53 |
| CME | CME GROUP CLASS A | Finanzwesen | 33.728.358,74 | 16.0 | 281,29 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 33.358.128,80 | 16.0 | 245,60 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 33.145.047,90 | 16.0 | 447,90 |
| FTNT | FORTINET | IT | 33.083.467,20 | 16.0 | 156,29 |
| USB | US BANCORP | Finanzwesen | 32.602.851,08 | 15.0 | 63,37 |
| CMCSA | COMCAST CLASS A | Kommunikation | 32.238.992,25 | 15.0 | 26,49 |
| PWR | QUANTA SERVICES INC | Industrie | 31.653.216,13 | 15.0 | 624,41 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 31.148.014,04 | 15.0 | 161,26 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 31.117.550,56 | 15.0 | 298,96 |
| INTU | INTUIT | IT | 30.928.457,40 | 15.0 | 332,70 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 30.749.649,48 | 15.0 | 1.978,36 |
| CSX | CSX | Industrie | 30.611.323,17 | 15.0 | 49,41 |
| MRSH | MARSH | Finanzwesen | 30.259.832,10 | 14.0 | 185,74 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 30.220.607,50 | 14.0 | 407,50 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 30.168.336,55 | 14.0 | 147,95 |
| MMM | 3M | Industrie | 29.900.184,16 | 14.0 | 168,56 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 29.889.963,69 | 14.0 | 122,11 |
| TMUS | T MOBILE US INC | Kommunikation | 29.765.831,12 | 14.0 | 181,52 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 29.695.597,08 | 14.0 | 144,94 |
| EMR | EMERSON ELECTRIC | Industrie | 29.173.185,18 | 14.0 | 152,82 |
| SLB | SLB | Energie | 29.135.428,65 | 14.0 | 57,51 |
| WM | WASTE MANAGEMENT INC | Industrie | 29.097.201,30 | 14.0 | 218,99 |
| NET | CLOUDFLARE CLASS A | IT | 28.843.675,04 | 14.0 | 278,92 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 28.702.846,44 | 14.0 | 827,72 |
| AMT | AMERICAN TOWER REIT | Immobilien | 27.647.312,85 | 13.0 | 175,85 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 27.415.697,44 | 13.0 | 87,76 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 27.301.007,10 | 13.0 | 292,70 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 26.963.392,04 | 13.0 | 211,73 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 26.358.703,80 | 13.0 | 468,05 |
| SHW | SHERWIN WILLIAMS | Materialien | 26.354.079,83 | 13.0 | 333,71 |
| CMI | CUMMINS INC | Industrie | 25.968.893,25 | 12.0 | 560,75 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 25.960.588,26 | 12.0 | 102,29 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 25.903.889,44 | 12.0 | 181,94 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 25.529.102,65 | 12.0 | 369,35 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 25.238.415,64 | 12.0 | 164,44 |
| ITW | ILLINOIS TOOL INC | Industrie | 25.186.799,16 | 12.0 | 270,12 |
| MCO | MOODYS CORP | Finanzwesen | 25.148.840,25 | 12.0 | 493,55 |
| APP | APPLOVIN CLASS A | Kommunikation | 24.871.609,28 | 12.0 | 320,56 |
| CI | CIGNA | Gesundheitsversorgung | 24.847.068,96 | 12.0 | 282,52 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 24.755.273,18 | 12.0 | 87,89 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 24.682.671,99 | 12.0 | 336,51 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 24.480.525,30 | 12.0 | 329,46 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 24.337.102,93 | 12.0 | 230,69 |
| SNPS | SYNOPSYS | IT | 24.230.218,32 | 12.0 | 393,84 |
| FDX | FEDEX CORP | Industrie | 24.048.703,80 | 11.0 | 322,52 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 23.665.304,00 | 11.0 | 52,00 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | 23.615.139,02 | 11.0 | 311,18 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 23.542.025,80 | 11.0 | 47,80 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 23.507.304,20 | 11.0 | 188,39 |
| ECL | ECOLAB | Materialien | 23.438.853,28 | 11.0 | 279,28 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 23.354.863,84 | 11.0 | 209,44 |
| LITE | LUMENTUM HOLDINGS | IT | 23.120.606,18 | 11.0 | 881,26 |
| BE | BLOOM ENERGY CLASS A | Industrie | 23.036.457,00 | 11.0 | 252,87 |
| CTAS | CINTAS | Industrie | 22.976.468,11 | 11.0 | 200,47 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 22.423.743,78 | 11.0 | 262,69 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 22.400.599,30 | 11.0 | 265,19 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 22.354.696,89 | 11.0 | 209,61 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 22.325.914,62 | 11.0 | 301,27 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 22.159.695,50 | 11.0 | 28,25 |
| AON | AON PLC CLASS A | Finanzwesen | 22.047.661,60 | 10.0 | 323,09 |
| ALL | ALLSTATE CORP | Finanzwesen | 22.023.735,79 | 10.0 | 259,57 |
| KKR | KKR AND CO INC | Finanzwesen | 22.015.918,26 | 10.0 | 107,73 |
| DDOG | DATADOG INC CLASS A | IT | 21.792.746,71 | 10.0 | 212,93 |
| TDG | TRANSDIGM GROUP | Industrie | 21.780.303,15 | 10.0 | 1.162,05 |
| PCAR | PACCAR INC | Industrie | 21.541.301,50 | 10.0 | 124,70 |
| BKR | BAKER HUGHES CLASS A | Energie | 21.309.139,50 | 10.0 | 63,50 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 21.259.273,00 | 10.0 | 43,82 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 21.221.036,58 | 10.0 | 94,26 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 21.150.003,55 | 10.0 | 51,65 |
| TRGP | TARGA RESOURCES | Energie | 21.124.631,55 | 10.0 | 290,05 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 21.083.490,00 | 10.0 | 405,00 |
| URI | UNITED RENTALS | Industrie | 21.071.738,76 | 10.0 | 1.009,86 |
| TEL | TE CONNECTIVITY PLC | IT | 20.842.674,45 | 10.0 | 208,65 |
| COR | CENCORA | Gesundheitsversorgung | 20.418.622,15 | 10.0 | 330,95 |
| LNG | CHENIERE ENERGY | Energie | 20.226.548,00 | 10.0 | 292,00 |
| GWW | WW GRAINGER INC | Industrie | 19.904.435,72 | 9.0 | 1.324,49 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 19.811.620,26 | 9.0 | 227,84 |
| OKE | ONEOK | Energie | 19.730.438,79 | 9.0 | 95,43 |
| NUE | NUCOR | Materialien | 19.601.657,74 | 9.0 | 261,07 |
| O | REALTY INCOME REIT | Immobilien | 19.484.115,00 | 9.0 | 61,25 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 19.428.132,48 | 9.0 | 133,67 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 19.335.764,14 | 9.0 | 1.223,86 |
| FAST | FASTENAL | Industrie | 19.226.100,80 | 9.0 | 49,60 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 19.194.268,54 | 9.0 | 247,18 |
| TER | TERADYNE | IT | 19.029.341,97 | 9.0 | 357,03 |
| SRE | SEMPRA | Versorger | 18.869.585,24 | 9.0 | 84,04 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 18.859.960,82 | 9.0 | 14,62 |
| FIX | COMFORT SYSTEMS USA | Industrie | 18.799.109,16 | 9.0 | 1.610,34 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 18.702.014,76 | 9.0 | 327,21 |
| AME | AMETEK INC | Industrie | 18.577.342,56 | 9.0 | 237,72 |
| AFL | AFLAC | Finanzwesen | 18.383.333,61 | 9.0 | 117,21 |
| MET | METLIFE | Finanzwesen | 18.288.326,04 | 9.0 | 97,62 |
| STT | STATE STREET | Finanzwesen | 18.137.473,42 | 9.0 | 194,26 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 17.932.802,50 | 9.0 | 89,90 |
| COHR | COHERENT | IT | 17.644.999,72 | 8.0 | 281,86 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 17.497.319,84 | 8.0 | 560,56 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 17.435.761,20 | 8.0 | 184,74 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 17.115.812,73 | 8.0 | 302,01 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 16.596.810,50 | 8.0 | 282,86 |
| ETR | ENTERGY CORP | Versorger | 16.588.769,15 | 8.0 | 107,27 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 16.517.460,96 | 8.0 | 36,96 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 16.485.660,54 | 8.0 | 2.983,29 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 16.487.337,60 | 8.0 | 54,87 |
| HUM | HUMANA | Gesundheitsversorgung | 16.395.681,28 | 8.0 | 401,54 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 16.277.104,39 | 8.0 | 74,59 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 16.267.875,00 | 8.0 | 433,81 |
| GRMN | GARMIN | Zyklische Konsumgüter | 15.892.934,07 | 8.0 | 277,03 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 15.891.464,16 | 8.0 | 54,96 |
| ADSK | AUTODESK | IT | 15.869.439,10 | 8.0 | 217,90 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 15.858.027,05 | 8.0 | 65,35 |
| VTR | VENTAS REIT | Immobilien | 15.373.793,43 | 7.0 | 90,27 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 15.375.353,40 | 7.0 | 267,77 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 15.281.241,60 | 7.0 | 38,40 |
| RSG | REPUBLIC SERVICES INC | Industrie | 15.123.790,68 | 7.0 | 222,71 |
| CIEN | CIENA | IT | 15.027.615,00 | 7.0 | 321,00 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 14.989.281,65 | 7.0 | 32,59 |
| EXC | EXELON CORP | Versorger | 14.954.904,32 | 7.0 | 43,64 |
| NTRA | NATERA | Gesundheitsversorgung | 14.932.846,36 | 7.0 | 328,18 |
| NDAQ | NASDAQ INC | Finanzwesen | 14.846.181,84 | 7.0 | 96,88 |
| CARR | CARRIER GLOBAL | Industrie | 14.841.935,57 | 7.0 | 59,71 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 14.799.369,13 | 7.0 | 228,41 |
| ALAB | ASTERA LABS | IT | 14.645.292,80 | 7.0 | 310,40 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 14.566.477,70 | 7.0 | 147,85 |
| WCN | WASTE CONNECTIONS | Industrie | 14.538.401,47 | 7.0 | 164,87 |
| ROP | ROPER TECHNOLOGIES | IT | 14.495.502,48 | 7.0 | 407,28 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 14.395.553,54 | 7.0 | 122,02 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 14.242.714,14 | 7.0 | 535,38 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 14.220.516,18 | 7.0 | 150,86 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 14.181.989,86 | 7.0 | 275,09 |
| XYZ | BLOCK CLASS A | Finanzwesen | 14.056.372,20 | 7.0 | 82,76 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 14.044.131,22 | 7.0 | 76,21 |
| ED | CONSOLIDATED EDISON | Versorger | 13.900.706,98 | 7.0 | 107,29 |
| FLEX | FLEX LTD | IT | 13.642.098,74 | 6.0 | 109,51 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 13.502.108,90 | 6.0 | 150,71 |
| WAT | WATERS CORP | Gesundheitsversorgung | 13.502.171,16 | 6.0 | 409,38 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 13.463.150,58 | 6.0 | 92,62 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 13.413.726,72 | 6.0 | 184,64 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 13.367.436,59 | 6.0 | 74,17 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 13.304.390,05 | 6.0 | 80,05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 13.218.033,92 | 6.0 | 214,69 |
| EBAY | EBAY | Zyklische Konsumgüter | 13.169.056,68 | 6.0 | 103,41 |
| WDAY | WORKDAY CLASS A | IT | 13.105.007,86 | 6.0 | 195,79 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 13.080.807,95 | 6.0 | 138,37 |
| AXON | AXON ENTERPRISE | Industrie | 12.837.088,98 | 6.0 | 515,67 |
| PAYX | PAYCHEX | Industrie | 12.792.086,13 | 6.0 | 121,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.617.592,27 | 6.0 | 116,16 |
| MSTR | STRATEGY INC CLASS A | IT | 12.437.880,00 | 6.0 | 142,80 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 12.298.834,90 | 6.0 | 73,70 |
| DHI | D R HORTON | Zyklische Konsumgüter | 12.175.861,25 | 6.0 | 142,75 |
| NTAP | NETAPP INC | IT | 12.093.601,17 | 6.0 | 185,59 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 12.086.162,10 | 6.0 | 87,90 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 11.922.388,00 | 6.0 | 18,74 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 11.869.511,40 | 6.0 | 98,10 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 11.821.889,61 | 6.0 | 185,87 |
| EME | EMCOR GROUP | Industrie | 11.715.875,60 | 6.0 | 754,16 |
| IRM | IRON MOUNTAIN INC | Immobilien | 11.707.268,52 | 6.0 | 116,86 |
| STLD | STEEL DYNAMICS INC | Materialien | 11.632.677,42 | 6.0 | 242,06 |
| RMD | RESMED | Gesundheitsversorgung | 11.623.243,35 | 6.0 | 228,35 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 11.560.066,18 | 5.0 | 17,03 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 11.549.629,86 | 5.0 | 210,02 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 11.520.409,60 | 5.0 | 104,96 |
| MTB | M&T BANK | Finanzwesen | 11.508.722,40 | 5.0 | 239,84 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 11.411.595,13 | 5.0 | 266,11 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 11.354.641,26 | 5.0 | 218,22 |
| TWLO | TWILIO CLASS A | IT | 11.331.215,28 | 5.0 | 232,98 |
| RKLB | ROCKET LAB CORP | Industrie | 11.292.024,24 | 5.0 | 64,26 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 11.283.234,24 | 5.0 | 67,04 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 11.271.582,42 | 5.0 | 75,81 |
| VMC | VULCAN MATERIALS | Materialien | 11.221.917,27 | 5.0 | 262,63 |
| HAL | HALLIBURTON | Energie | 11.221.200,21 | 5.0 | 37,07 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 11.213.755,00 | 5.0 | 298,04 |
| JBL | JABIL | IT | 11.160.643,52 | 5.0 | 310,57 |
| RJF | RAYMOND JAMES | Finanzwesen | 11.121.017,04 | 5.0 | 178,29 |
| NTRS | NORTHERN TRUST | Finanzwesen | 11.098.699,47 | 5.0 | 186,63 |
| KR | KROGER | Nichtzyklische Konsumgüter | 10.930.257,45 | 5.0 | 58,59 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 10.920.892,50 | 5.0 | 334,74 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 10.824.526,96 | 5.0 | 70,78 |
| CCI | CROWN CASTLE INC | Immobilien | 10.756.788,82 | 5.0 | 75,83 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 10.757.148,69 | 5.0 | 514,77 |
| FTI | TECHNIPFMC PLC | Energie | 10.753.729,44 | 5.0 | 79,84 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 10.593.981,90 | 5.0 | 298,38 |
| PCG | PG&E CORP | Versorger | 10.525.200,40 | 5.0 | 14,30 |
| BIIB | BIOGEN | Gesundheitsversorgung | 10.519.237,05 | 5.0 | 220,83 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 10.504.042,12 | 5.0 | 68,86 |
| CPRT | COPART INC | Industrie | 10.414.185,96 | 5.0 | 33,72 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 10.339.005,65 | 5.0 | 140,15 |
| HPQ | HP INC | IT | 10.324.097,28 | 5.0 | 32,64 |
| IR | INGERSOLL RAND INC | Industrie | 10.319.519,48 | 5.0 | 76,36 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 10.268.790,28 | 5.0 | 189,58 |
| P | EVERPURE INC CLASS A | IT | 10.229.628,00 | 5.0 | 99,51 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 10.176.656,13 | 5.0 | 62,31 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 10.131.705,03 | 5.0 | 23,51 |
| MDB | MONGODB CLASS A | IT | 9.958.561,18 | 5.0 | 368,74 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 9.940.145,79 | 5.0 | 359,33 |
| ON | ON SEMICONDUCTOR CORP | IT | 9.894.473,88 | 5.0 | 74,38 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 9.741.114,46 | 5.0 | 133,21 |
| FISV | FISERV INC | Finanzwesen | 9.708.328,00 | 5.0 | 53,00 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 9.654.432,57 | 5.0 | 170,57 |
| OKTA | OKTA CLASS A | IT | 9.611.433,40 | 5.0 | 170,60 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 9.610.409,70 | 5.0 | 610,65 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 9.511.192,75 | 5.0 | 139,25 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 9.459.589,85 | 4.0 | 68,59 |
| ATI | ATI | Industrie | 9.437.120,00 | 4.0 | 210,65 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 9.403.227,36 | 4.0 | 79,92 |
| OTIS | OTIS WORLDWIDE | Industrie | 9.365.966,46 | 4.0 | 71,21 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 9.258.184,26 | 4.0 | 103,86 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.243.713,32 | 4.0 | 227,42 |
| RF | REGIONS FINANCIAL | Finanzwesen | 9.224.773,74 | 4.0 | 30,42 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 9.135.660,66 | 4.0 | 1.345,26 |
| CPAY | CORPAY | Finanzwesen | 9.116.837,52 | 4.0 | 416,37 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 9.069.839,90 | 4.0 | 171,10 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 9.053.403,50 | 4.0 | 173,50 |
| ES | EVERSOURCE ENERGY | Versorger | 9.017.666,00 | 4.0 | 71,05 |
| VICI | VICI PPTYS INC | Immobilien | 9.005.568,82 | 4.0 | 25,42 |
| AWK | AMERICAN WATER WORKS | Versorger | 8.981.584,50 | 4.0 | 140,70 |
| DOV | DOVER CORP | Industrie | 8.976.056,56 | 4.0 | 192,88 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 8.927.974,40 | 4.0 | 188,80 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 8.890.995,60 | 4.0 | 216,88 |
| INSM | INSMED | Gesundheitsversorgung | 8.881.217,96 | 4.0 | 126,29 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 8.790.725,88 | 4.0 | 326,89 |
| PPG | PPG INDUSTRIES | Materialien | 8.789.493,24 | 4.0 | 112,53 |
| ATO | ATMOS ENERGY | Versorger | 8.756.685,60 | 4.0 | 167,56 |
| VRSK | VERISK ANALYTICS | Industrie | 8.687.354,61 | 4.0 | 185,79 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.625.256,08 | 4.0 | 237,14 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 8.510.129,04 | 4.0 | 339,97 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 8.500.089,02 | 4.0 | 122,14 |
| NVT | NVENT ELECTRIC PLC | Industrie | 8.493.337,02 | 4.0 | 156,03 |
| Q | QNITY ELECTRONICS | IT | 8.424.467,10 | 4.0 | 120,47 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 8.246.870,28 | 4.0 | 564,12 |
| XYL | XYLEM INC | Industrie | 8.232.405,48 | 4.0 | 105,69 |
| CRWV | COREWEAVE CLASS A | IT | 8.208.877,68 | 4.0 | 89,36 |
| RBLX | ROBLOX CLASS A | Kommunikation | 8.190.960,44 | 4.0 | 43,31 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 8.191.423,45 | 4.0 | 124,45 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.184.973,65 | 4.0 | 173,15 |
| VRSN | VERISIGN | IT | 8.178.240,00 | 4.0 | 292,08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 8.140.189,20 | 4.0 | 63,96 |
| FFIV | F5 | IT | 8.067.500,67 | 4.0 | 390,47 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 8.040.068,76 | 4.0 | 116,68 |
| VLTO | VERALTO CORP | Industrie | 8.036.973,19 | 4.0 | 96,31 |
| HUBB | HUBBELL INC | Industrie | 7.956.173,68 | 4.0 | 460,72 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.908.724,18 | 4.0 | 131,42 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 7.891.626,12 | 4.0 | 92,54 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 7.881.042,08 | 4.0 | 101,33 |
| MKL | MARKEL GROUP | Finanzwesen | 7.873.163,20 | 4.0 | 1.826,72 |
| OMC | OMNICOM GROUP INC | Kommunikation | 7.839.481,32 | 4.0 | 82,62 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 7.822.209,15 | 4.0 | 98,55 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 7.792.403,96 | 4.0 | 109,78 |
| CRS | CARPENTER TECHNOLOGY | Industrie | 7.750.730,98 | 4.0 | 475,33 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 7.710.859,86 | 4.0 | 41,89 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.545.727,35 | 4.0 | 24,85 |
| FICO | FAIR ISAAC | IT | 7.498.167,18 | 4.0 | 932,26 |
| NRG | NRG ENERGY INC | Versorger | 7.485.524,86 | 4.0 | 119,02 |
| XPO | XPO | Industrie | 7.440.529,20 | 4.0 | 193,10 |
| CDE | COEUR MINING | Materialien | 7.401.842,64 | 4.0 | 21,24 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 7.393.287,00 | 4.0 | 86,35 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 7.349.692,92 | 3.0 | 18,22 |
| AMRZ | AMRIZE AG | Materialien | 7.276.442,46 | 3.0 | 43,82 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 7.251.071,75 | 3.0 | 237,25 |
| ENTG | ENTEGRIS INC | IT | 7.239.314,46 | 3.0 | 138,74 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.225.969,45 | 3.0 | 56,77 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 7.214.934,58 | 3.0 | 273,77 |
| EFX | EQUIFAX | Industrie | 7.207.705,50 | 3.0 | 177,05 |
| STE | STERIS | Gesundheitsversorgung | 7.111.866,94 | 3.0 | 224,59 |
| BRO | BROWN & BROWN INC | Finanzwesen | 7.051.439,44 | 3.0 | 71,42 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.030.962,96 | 3.0 | 38,29 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.027.917,76 | 3.0 | 172,88 |
| CDW | CDW | IT | 7.002.622,90 | 3.0 | 152,38 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 6.995.077,92 | 3.0 | 39,59 |
| CW | CURTISS WRIGHT | Industrie | 6.964.790,75 | 3.0 | 566,75 |
| AMCR | AMCOR PLC | Materialien | 6.954.544,80 | 3.0 | 45,15 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.918.688,50 | 3.0 | 95,50 |
| DOW | DOW | Materialien | 6.905.358,08 | 3.0 | 29,44 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.845.793,28 | 3.0 | 189,44 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 6.840.197,52 | 3.0 | 128,18 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 6.829.520,25 | 3.0 | 133,35 |
| KEY | KEYCORP | Finanzwesen | 6.821.747,34 | 3.0 | 22,18 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 6.702.398,01 | 3.0 | 98,07 |
| FTAI | FTAI AVIATION | Industrie | 6.659.584,12 | 3.0 | 196,28 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 6.624.335,25 | 3.0 | 126,75 |
| FSLR | FIRST SOLAR | IT | 6.574.089,75 | 3.0 | 204,45 |
| CMS | CMS ENERGY | Versorger | 6.552.306,60 | 3.0 | 68,46 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 6.535.922,69 | 3.0 | 400,51 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 6.495.438,30 | 3.0 | 72,35 |
| L | LOEWS | Finanzwesen | 6.484.113,20 | 3.0 | 109,30 |
| BBY | BEST BUY | Zyklische Konsumgüter | 6.470.734,14 | 3.0 | 90,27 |
| SNA | SNAP ON INC | Industrie | 6.455.465,00 | 3.0 | 383,00 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.391.723,20 | 3.0 | 138,08 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 6.360.167,29 | 3.0 | 34,99 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 6.280.904,41 | 3.0 | 487,61 |
| NI | NISOURCE | Versorger | 6.239.501,11 | 3.0 | 41,39 |
| IP | INTERNATIONAL PAPER | Materialien | 6.228.092,08 | 3.0 | 37,24 |
| HEIA | HEICO CLASS A | Industrie | 6.190.639,50 | 3.0 | 240,18 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.145.169,52 | 3.0 | 146,23 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 6.133.079,26 | 3.0 | 34,93 |
| DD | DUPONT DE NEMOURS | Industrie | 6.076.563,02 | 3.0 | 131,59 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 6.020.959,70 | 3.0 | 83,65 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | 5.933.427,78 | 3.0 | 83,58 |
| INVH | INVITATION HOMES | Immobilien | 5.774.440,83 | 3.0 | 28,39 |
| PTC | PTC | IT | 5.749.385,40 | 3.0 | 141,02 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 5.733.515,19 | 3.0 | 278,61 |
| ZS | ZSCALER | IT | 5.701.204,80 | 3.0 | 169,80 |
| EG | EVEREST GROUP | Finanzwesen | 5.682.199,53 | 3.0 | 380,87 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 5.598.197,67 | 3.0 | 265,33 |
| IEX | IDEX | Industrie | 5.598.869,76 | 3.0 | 223,74 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 5.577.273,05 | 3.0 | 151,99 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 5.572.722,24 | 3.0 | 118,71 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.529.404,00 | 3.0 | 23,02 |
| FTV | FORTIVE | Industrie | 5.494.937,76 | 3.0 | 56,94 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 5.465.324,32 | 3.0 | 63,52 |
| NDSN | NORDSON | Industrie | 5.457.008,76 | 3.0 | 318,36 |
| BALL | BALL CORP | Materialien | 5.442.764,16 | 3.0 | 62,67 |
| TOST | TOAST CLASS A | Finanzwesen | 5.436.583,25 | 3.0 | 33,95 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 5.433.890,20 | 3.0 | 147,64 |
| GEN | GEN DIGITAL | IT | 5.400.284,80 | 3.0 | 30,65 |
| RDDT | REDDIT CLASS A | Kommunikation | 5.374.590,16 | 3.0 | 154,46 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 5.326.877,88 | 3.0 | 2.208,49 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.260.746,80 | 2.0 | 23,60 |
| NVR | NVR | Zyklische Konsumgüter | 5.215.447,80 | 2.0 | 6.298,85 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 5.107.166,61 | 2.0 | 101,01 |
| CRCL | CIRCLE INTERNET GROUP CLASS A | IT | 5.103.928,70 | 2.0 | 102,05 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT | Finanzwesen | 4.964.140,30 | 2.0 | 22,81 |
| IOT | SAMSARA CLASS A | IT | 4.961.484,00 | 2.0 | 40,20 |
| SN | SHARKNINJA | Zyklische Konsumgüter | 4.954.506,88 | 2.0 | 173,38 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.919.016,96 | 2.0 | 119,44 |
| FN | FABRINET | IT | 4.912.429,20 | 2.0 | 407,40 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 4.908.418,68 | 2.0 | 155,64 |
| TRU | TRANSUNION | Industrie | 4.906.868,64 | 2.0 | 79,88 |
| HEI | HEICO | Industrie | 4.906.936,48 | 2.0 | 325,48 |
| MTZ | MASTEC INC | Industrie | 4.880.421,44 | 2.0 | 237,19 |
| IREN | IREN | IT | 4.876.687,96 | 2.0 | 44,68 |
| MAS | MASCO | Industrie | 4.871.190,80 | 2.0 | 72,70 |
| DAL | DELTA AIR LINES | Industrie | 4.849.803,98 | 2.0 | 80,17 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 4.827.361,02 | 2.0 | 51,42 |
| WPC | W. P. CAREY REIT | Immobilien | 4.784.291,64 | 2.0 | 70,38 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 4.733.000,58 | 2.0 | 100,11 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.706.007,80 | 2.0 | 75,26 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 4.679.294,07 | 2.0 | 62,31 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.670.463,04 | 2.0 | 128,32 |
| WRB | WR BERKLEY | Finanzwesen | 4.668.471,08 | 2.0 | 69,14 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 4.582.444,86 | 2.0 | 44,37 |
| MDLN | MEDLINE CLASS A | Gesundheitsversorgung | 4.582.714,55 | 2.0 | 36,59 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 4.578.649,98 | 2.0 | 85,81 |
| FOXA | FOX CLASS A | Kommunikation | 4.464.849,58 | 2.0 | 65,42 |
| COO | COOPER | Gesundheitsversorgung | 4.427.107,03 | 2.0 | 69,59 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 4.311.653,66 | 2.0 | 14,06 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.298.452,34 | 2.0 | 15,74 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 4.288.993,20 | 2.0 | 106,20 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 4.281.444,72 | 2.0 | 52,08 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 4.197.611,20 | 2.0 | 89,80 |
| LII | LENNOX INTERNATIONAL | Industrie | 4.120.091,50 | 2.0 | 390,53 |
| CG | CARLYLE GROUP INC | Finanzwesen | 3.846.326,33 | 2.0 | 46,97 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 3.746.223,18 | 2.0 | 45,78 |
| NWSA | NEWS CLASS A | Kommunikation | 3.735.113,34 | 2.0 | 30,39 |
| ROL | ROLLINS INC | Industrie | 3.475.551,20 | 2.0 | 35,86 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 3.456.000,00 | 2.0 | 100,00 |
| WSO | WATSCO | Industrie | 3.350.462,16 | 2.0 | 315,13 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 3.014.276,94 | 1.0 | 111,38 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 2.855.914,60 | 1.0 | 139,15 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 2.784.072,96 | 1.0 | 34,47 |
| FOX | FOX CLASS B | Kommunikation | 2.722.780,94 | 1.0 | 58,42 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.578.967,50 | 1.0 | 165,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 972.681,31 | 0.0 | 135,14 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 790,79 | 0.0 | 0,01 |
| USD | USD/EUR | Cash und/oder Derivate | -89,13 | 0.0 | 1,16 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.722,00 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | -196.500,00 | 0.0 | 100,00 |