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. 17, 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 | 1.748.986.671,74 | 816.0 | 219,34 |
| AAPL | APPLE | IT | 1.716.727.539,00 | 801.0 | 337,00 |
| MSFT | MICROSOFT | IT | 1.218.309.325,75 | 569.0 | 497,75 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 843.458.843,88 | 394.0 | 251,19 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 706.823.496,60 | 330.0 | 347,33 |
| GOOG | ALPHABET CLASS C | Kommunikation | 557.197.042,56 | 260.0 | 343,68 |
| AVGO | BROADCOM INC | IT | 544.407.336,60 | 254.0 | 347,30 |
| META | META PLATFORMS CLASS A | Kommunikation | 519.344.350,36 | 242.0 | 682,31 |
| MU | MICRON TECHNOLOGY | IT | 383.099.845,00 | 179.0 | 977,50 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 363.341.442,80 | 170.0 | 366,20 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 322.042.861,40 | 150.0 | 349,31 |
| LLY | ELI LILLY | Gesundheitsversorgung | 320.022.216,04 | 149.0 | 1.152,44 |
| AMD | ADVANCED MICRO DEVICES | IT | 308.781.493,02 | 144.0 | 545,09 |
| BRK B | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 249.074.161,60 | 116.0 | 509,20 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 234.693.114,58 | 110.0 | 163,27 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 226.220.617,84 | 106.0 | 270,22 |
| V | VISA CLASS A | Finanzwesen | 212.960.932,47 | 99.0 | 369,93 |
| INTC | INTEL CORPORATION | IT | 166.150.982,40 | 78.0 | 108,80 |
| ABBV | ABBVIE | Gesundheitsversorgung | 162.272.500,44 | 76.0 | 264,02 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 161.632.218,08 | 75.0 | 106,79 |
| MA | MASTERCARD CLASS A | Finanzwesen | 159.168.135,50 | 74.0 | 565,73 |
| CSCO | CISCO SYSTEMS INC | IT | 150.277.624,64 | 70.0 | 110,24 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 137.836.854,56 | 64.0 | 893,93 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 133.436.414,96 | 62.0 | 176,24 |
| BAC | BANK OF AMERICA | Finanzwesen | 131.013.563,88 | 61.0 | 58,18 |
| CAT | CATERPILLAR INC | Industrie | 127.600.306,02 | 60.0 | 798,57 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 125.667.718,65 | 59.0 | 147,15 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 118.356.617,61 | 55.0 | 375,21 |
| LRCX | LAM RESEARCH | IT | 117.027.583,26 | 55.0 | 269,31 |
| AMAT | APPLIED MATERIAL INC | IT | 115.347.237,80 | 54.0 | 417,40 |
| GE | GE AEROSPACE | Industrie | 112.819.106,88 | 53.0 | 313,47 |
| NFLX | NETFLIX | Kommunikation | 108.518.170,43 | 51.0 | 75,31 |
| PANW | PALO ALTO NETWORKS | IT | 105.688.907,52 | 49.0 | 375,06 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 104.684.493,03 | 49.0 | 302,51 |
| GS | GOLDMAN SACHS GROUP | Finanzwesen | 97.507.597,07 | 46.0 | 951,47 |
| WFC | WELLS FARGO | Finanzwesen | 91.284.114,19 | 43.0 | 86,89 |
| ORCL | ORACLE | IT | 90.308.070,05 | 42.0 | 150,59 |
| GEV | GE VERNOVA | Industrie | 86.528.126,43 | 40.0 | 924,93 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 84.958.829,28 | 40.0 | 658,32 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 84.469.203,00 | 39.0 | 245,70 |
| MS | MORGAN STANLEY | Finanzwesen | 83.397.408,00 | 39.0 | 203,52 |
| SNDK | SANDISK | IT | 82.865.024,31 | 39.0 | 1.614,39 |
| TXN | TEXAS INSTRUMENT INC | IT | 81.669.300,64 | 38.0 | 258,14 |
| C | CITIGROUP | Finanzwesen | 78.688.313,30 | 37.0 | 132,70 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 77.519.338,50 | 36.0 | 237,75 |
| KLAC | KLA | IT | 76.941.832,38 | 36.0 | 168,98 |
| ANET | ARISTA NETWORKS | IT | 74.425.089,06 | 35.0 | 199,53 |
| LIN | LINDE PLC | Materialien | 73.652.978,08 | 34.0 | 458,48 |
| MRVL | MARVELL TECHNOLOGY | IT | 70.876.854,88 | 33.0 | 240,76 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 70.757.951,14 | 33.0 | 379,78 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 70.177.044,87 | 33.0 | 48,33 |
| QCOM | QUALCOMM | IT | 68.669.681,90 | 32.0 | 188,71 |
| CRM | SALESFORCE | IT | 67.425.602,55 | 31.0 | 242,85 |
| APH | AMPHENOL CORP CLASS A | IT | 66.965.362,49 | 31.0 | 78,37 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 65.341.405,60 | 30.0 | 150,89 |
| DIS | WALT DISNEY | Kommunikation | 63.458.099,25 | 30.0 | 105,35 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 62.133.349,40 | 29.0 | 102,23 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 61.554.289,20 | 29.0 | 588,40 |
| ADI | ANALOG DEVICES | IT | 61.552.584,50 | 29.0 | 362,65 |
| T | AT&T | Kommunikation | 61.203.204,36 | 29.0 | 25,39 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 60.940.701,27 | 28.0 | 803,13 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 60.692.482,40 | 28.0 | 248,48 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 60.066.408,92 | 28.0 | 104,63 |
| NEE | NEXTERA ENERGY | Versorger | 58.907.598,72 | 27.0 | 81,28 |
| DE | DEERE | Industrie | 57.959.732,05 | 27.0 | 685,63 |
| UNP | UNION PACIFIC | Industrie | 57.754.165,92 | 27.0 | 282,48 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 57.480.567,08 | 27.0 | 311,17 |
| WELL | WELLTOWER | Immobilien | 56.883.725,64 | 27.0 | 232,26 |
| ETN | EATON PLC | Industrie | 55.089.157,86 | 26.0 | 409,46 |
| PFE | PFIZER | Gesundheitsversorgung | 54.711.279,36 | 26.0 | 27,64 |
| BLK | BLACKROCK | Finanzwesen | 54.106.090,56 | 25.0 | 1.053,96 |
| USD | USD CASH | Cash und/oder Derivate | 52.685.070,71 | 25.0 | 100,00 |
| WDC | WESTERN DIGITAL CORP | IT | 50.455.365,45 | 24.0 | 423,87 |
| NOW | SERVICENOW | IT | 49.292.273,66 | 23.0 | 138,47 |
| TJX | TJX | Zyklische Konsumgüter | 48.457.133,95 | 23.0 | 126,55 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | 47.219.143,56 | 22.0 | 383,54 |
| DHR | DANAHER | Gesundheitsversorgung | 46.968.450,00 | 22.0 | 212,50 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 45.563.796,60 | 21.0 | 170,52 |
| NEM | NEWMONT | Materialien | 45.560.947,25 | 21.0 | 124,39 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 45.412.619,34 | 21.0 | 516,34 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 43.997.363,16 | 21.0 | 62,84 |
| UBER | UBER TECHNOLOGIES | Industrie | 43.946.132,65 | 21.0 | 70,87 |
| PGR | PROGRESSIVE | Finanzwesen | 43.587.409,67 | 20.0 | 216,29 |
| PLD | PROLOGIS REIT | Immobilien | 43.271.523,54 | 20.0 | 135,18 |
| SPGI | S&P GLOBAL | Finanzwesen | 42.092.501,71 | 20.0 | 404,11 |
| CB | CHUBB | Finanzwesen | 41.577.433,30 | 19.0 | 341,90 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 41.020.181,20 | 19.0 | 202,04 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 40.980.498,11 | 19.0 | 92,77 |
| ACN | ACCENTURE PLC CLASS A | IT | 40.778.956,71 | 19.0 | 190,29 |
| GLW | CORNING | IT | 40.388.714,80 | 19.0 | 147,80 |
| PH | PARKER-HANNIFIN | Industrie | 40.322.287,62 | 19.0 | 925,29 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 40.247.240,58 | 19.0 | 90,27 |
| SNOW | SNOWFLAKE | IT | 38.900.299,23 | 18.0 | 338,39 |
| PSX | PHILLIPS 66 | Energie | 38.072.139,03 | 18.0 | 274,21 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 38.006.881,92 | 18.0 | 272,24 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 37.971.589,32 | 18.0 | 96,67 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 37.628.584,68 | 18.0 | 194,19 |
| FTNT | FORTINET | IT | 37.561.001,52 | 18.0 | 172,58 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 36.258.548,06 | 17.0 | 153,02 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 35.766.834,48 | 17.0 | 879,57 |
| NET | CLOUDFLARE CLASS A | IT | 35.523.869,32 | 17.0 | 333,94 |
| ADBE | ADOBE INC | IT | 35.502.661,70 | 17.0 | 252,67 |
| EQIX | EQUINIX REIT | Immobilien | 35.435.967,60 | 17.0 | 1.025,94 |
| FCX | FREEPORT MCMORAN INC | Materialien | 35.395.455,55 | 17.0 | 70,85 |
| SYK | STRYKER | Gesundheitsversorgung | 33.964.922,11 | 16.0 | 280,13 |
| CME | CME GROUP CLASS A | Finanzwesen | 33.438.760,30 | 16.0 | 271,15 |
| BX | BLACKSTONE | Finanzwesen | 32.557.815,51 | 15.0 | 125,41 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 32.462.573,33 | 15.0 | 154,81 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 32.409.244,89 | 15.0 | 232,01 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 32.202.289,77 | 15.0 | 423,33 |
| PWR | QUANTA SERVICES INC | Industrie | 32.159.342,94 | 15.0 | 616,54 |
| USB | US BANCORP | Finanzwesen | 31.882.311,75 | 15.0 | 60,25 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 31.578.625,54 | 15.0 | 414,26 |
| HWM | HOWMET AEROSPACE | Industrie | 31.446.561,92 | 15.0 | 225,76 |
| CSX | CSX | Industrie | 30.524.035,50 | 14.0 | 47,90 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 30.451.205,40 | 14.0 | 153,30 |
| MMM | 3M | Industrie | 30.046.398,20 | 14.0 | 164,71 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 30.021.553,82 | 14.0 | 241,49 |
| INTU | INTUIT | IT | 29.943.995,64 | 14.0 | 313,13 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 29.716.404,90 | 14.0 | 141,06 |
| MRSH | MARSH | Finanzwesen | 29.247.561,98 | 14.0 | 174,58 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 29.190.583,53 | 14.0 | 1.825,21 |
| WM | WASTE MANAGEMENT INC | Industrie | 29.137.891,38 | 14.0 | 213,33 |
| EMR | EMERSON ELECTRIC | Industrie | 28.941.105,60 | 14.0 | 147,40 |
| CMCSA | COMCAST CLASS A | Kommunikation | 28.681.670,48 | 13.0 | 22,91 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 28.576.974,72 | 13.0 | 61,04 |
| AMT | AMERICAN TOWER REIT | Immobilien | 28.389.003,46 | 13.0 | 175,58 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 28.179.417,75 | 13.0 | 789,45 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 28.133.265,60 | 13.0 | 262,80 |
| TMUS | T MOBILE US INC | Kommunikation | 28.062.970,65 | 13.0 | 166,45 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 27.830.399,66 | 13.0 | 86,62 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 27.645.875,41 | 13.0 | 109,81 |
| SLB | SLB | Energie | 27.141.387,84 | 13.0 | 52,08 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 26.969.215,83 | 13.0 | 379,49 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 26.935.833,64 | 13.0 | 280,76 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 26.631.101,12 | 12.0 | 459,68 |
| BE | BLOOM ENERGY CLASS A | Industrie | 26.292.612,48 | 12.0 | 280,76 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 26.148.677,31 | 12.0 | 100,17 |
| SHW | SHERWIN WILLIAMS | Materialien | 26.057.439,54 | 12.0 | 320,94 |
| APP | APPLOVIN CLASS A | Kommunikation | 25.665.609,60 | 12.0 | 321,60 |
| ITW | ILLINOIS TOOL INC | Industrie | 25.656.616,59 | 12.0 | 267,51 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 25.470.627,84 | 12.0 | 194,56 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 25.220.694,51 | 12.0 | 159,83 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 25.189.278,00 | 12.0 | 334,00 |
| CI | CIGNA | Gesundheitsversorgung | 24.968.064,00 | 12.0 | 276,00 |
| CMI | CUMMINS INC | Industrie | 24.951.880,52 | 12.0 | 523,88 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 24.890.089,24 | 12.0 | 229,48 |
| DDOG | DATADOG INC CLASS A | IT | 24.853.868,00 | 12.0 | 236,00 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 24.592.123,66 | 11.0 | 84,89 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 24.360.057,87 | 11.0 | 318,97 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 24.290.824,56 | 11.0 | 165,93 |
| MCO | MOODYS CORP | Finanzwesen | 24.213.135,24 | 11.0 | 461,88 |
| SNPS | SYNOPSYS | IT | 24.124.630,47 | 11.0 | 381,17 |
| LITE | LUMENTUM HOLDINGS | IT | 24.114.959,46 | 11.0 | 893,61 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 23.649.033,96 | 11.0 | 184,26 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | 23.629.886,70 | 11.0 | 302,54 |
| FDX | FEDEX CORP | Industrie | 23.449.678,44 | 11.0 | 305,88 |
| ECL | ECOLAB | Materialien | 23.444.353,92 | 11.0 | 271,68 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 23.438.191,63 | 11.0 | 204,47 |
| CTAS | CINTAS | Industrie | 23.335.326,84 | 11.0 | 197,96 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 22.964.795,04 | 11.0 | 429,04 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 22.789.086,96 | 11.0 | 28,24 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 22.634.814,33 | 11.0 | 206,49 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 22.215.564,14 | 10.0 | 44,51 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 22.064.433,30 | 10.0 | 43,55 |
| ALL | ALLSTATE CORP | Finanzwesen | 21.996.495,15 | 10.0 | 252,21 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 21.794.904,88 | 10.0 | 286,12 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 21.686.922,12 | 10.0 | 249,74 |
| URI | UNITED RENTALS | Industrie | 21.520.308,98 | 10.0 | 1.002,53 |
| TRGP | TARGA RESOURCES | Energie | 21.351.457,93 | 10.0 | 285,07 |
| TEL | TE CONNECTIVITY PLC | IT | 21.220.092,60 | 10.0 | 206,60 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 21.186.141,60 | 10.0 | 241,41 |
| PCAR | PACCAR INC | Industrie | 20.850.060,24 | 10.0 | 117,36 |
| TDG | TRANSDIGM GROUP | Industrie | 20.778.829,11 | 10.0 | 1.076,01 |
| AON | AON PLC CLASS A | Finanzwesen | 20.770.275,90 | 10.0 | 296,05 |
| KKR | KKR AND CO INC | Finanzwesen | 20.637.377,82 | 10.0 | 98,19 |
| NUE | NUCOR | Materialien | 20.463.505,20 | 10.0 | 265,14 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 20.408.835,75 | 10.0 | 48,45 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 20.395.142,40 | 10.0 | 227,95 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 20.072.437,20 | 9.0 | 86,70 |
| COR | CENCORA | Gesundheitsversorgung | 19.636.705,65 | 9.0 | 309,41 |
| FAST | FASTENAL | Industrie | 19.611.557,78 | 9.0 | 49,18 |
| GWW | WW GRAINGER INC | Industrie | 19.542.677,58 | 9.0 | 1.262,61 |
| BKR | BAKER HUGHES CLASS A | Energie | 19.527.765,25 | 9.0 | 56,56 |
| OKE | ONEOK | Energie | 19.494.818,94 | 9.0 | 93,22 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 19.480.054,56 | 9.0 | 331,44 |
| TER | TERADYNE | IT | 19.350.464,61 | 9.0 | 353,13 |
| LNG | CHENIERE ENERGY | Energie | 19.217.907,45 | 9.0 | 269,85 |
| COHR | COHERENT | IT | 19.052.232,60 | 9.0 | 295,98 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 19.004.505,42 | 9.0 | 1.169,58 |
| SRE | SEMPRA | Versorger | 18.976.512,52 | 9.0 | 82,18 |
| FIX | COMFORT SYSTEMS USA | Industrie | 18.846.597,04 | 9.0 | 1.573,96 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 18.838.260,00 | 9.0 | 126,00 |
| AME | AMETEK INC | Industrie | 18.831.361,12 | 9.0 | 234,32 |
| AFL | AFLAC | Finanzwesen | 18.808.396,20 | 9.0 | 116,60 |
| O | REALTY INCOME REIT | Immobilien | 18.761.179,92 | 9.0 | 57,32 |
| MET | METLIFE | Finanzwesen | 18.756.911,25 | 9.0 | 97,35 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 18.113.047,75 | 8.0 | 88,25 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 18.078.002,14 | 8.0 | 226,34 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 18.065.859,56 | 8.0 | 13,61 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 17.602.566,24 | 8.0 | 181,38 |
| STT | STATE STREET | Finanzwesen | 17.580.761,31 | 8.0 | 183,07 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 17.531.601,16 | 8.0 | 300,76 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 17.523.518,40 | 8.0 | 545,70 |
| NTRA | NATERA | Gesundheitsversorgung | 17.150.634,20 | 8.0 | 366,31 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 16.819.258,86 | 8.0 | 278,82 |
| CIEN | CIENA | IT | 16.580.112,75 | 8.0 | 344,25 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 16.466.289,70 | 8.0 | 53,27 |
| ETR | ENTERGY CORP | Versorger | 16.434.348,18 | 8.0 | 103,31 |
| ADSK | AUTODESK | IT | 16.375.480,08 | 8.0 | 218,64 |
| GRMN | GARMIN | Zyklische Konsumgüter | 16.242.070,45 | 8.0 | 275,35 |
| HUM | HUMANA | Gesundheitsversorgung | 16.149.840,00 | 8.0 | 384,52 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 16.144.303,56 | 8.0 | 2.844,31 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 15.907.198,72 | 7.0 | 269,44 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 15.807.427,50 | 7.0 | 410,05 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 15.748.485,32 | 7.0 | 52,94 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 15.730.131,45 | 7.0 | 63,01 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 15.408.434,16 | 7.0 | 33,51 |
| VTR | VENTAS REIT | Immobilien | 15.366.090,32 | 7.0 | 87,71 |
| RSG | REPUBLIC SERVICES INC | Industrie | 15.287.006,18 | 7.0 | 218,93 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 15.154.192,54 | 7.0 | 156,34 |
| EXC | EXELON CORP | Versorger | 15.036.399,04 | 7.0 | 42,64 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 14.889.929,04 | 7.0 | 36,36 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 14.875.756,14 | 7.0 | 31,43 |
| EBAY | EBAY | Zyklische Konsumgüter | 14.793.174,10 | 7.0 | 112,90 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 14.778.051,36 | 7.0 | 65,84 |
| WAT | WATERS CORP | Gesundheitsversorgung | 14.559.773,04 | 7.0 | 429,72 |
| NDAQ | NASDAQ INC | Finanzwesen | 14.397.395,56 | 7.0 | 91,31 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 14.350.063,20 | 7.0 | 75,68 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 14.315.876,49 | 7.0 | 117,93 |
| ED | CONSOLIDATED EDISON | Versorger | 14.271.408,24 | 7.0 | 107,08 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 14.267.787,66 | 7.0 | 214,26 |
| ALAB | ASTERA LABS | IT | 14.246.466,80 | 7.0 | 293,56 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 14.118.410,16 | 7.0 | 139,32 |
| WCN | WASTE CONNECTIONS | Industrie | 14.078.895,31 | 7.0 | 155,23 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 13.984.552,50 | 7.0 | 263,75 |
| FLEX | FLEX LTD | IT | 13.969.822,80 | 7.0 | 109,02 |
| CARR | CARRIER GLOBAL | Industrie | 13.907.414,22 | 6.0 | 54,39 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 13.853.747,44 | 6.0 | 506,48 |
| WDAY | WORKDAY CLASS A | IT | 13.720.826,56 | 6.0 | 199,28 |
| ROP | ROPER TECHNOLOGIES | IT | 13.719.588,84 | 6.0 | 374,76 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 13.525.357,59 | 6.0 | 79,11 |
| XYZ | BLOCK CLASS A | Finanzwesen | 13.361.297,22 | 6.0 | 76,47 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 13.339.828,32 | 6.0 | 210,62 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 13.215.019,50 | 6.0 | 88,38 |
| NTAP | NETAPP INC | IT | 13.185.960,12 | 6.0 | 196,92 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 13.130.736,20 | 6.0 | 70,82 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 13.117.130,00 | 6.0 | 245,18 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 12.998.342,52 | 6.0 | 173,97 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 12.941.474,28 | 6.0 | 133,14 |
| PAYX | PAYCHEX | Industrie | 12.591.235,70 | 6.0 | 116,51 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 12.503.525,25 | 6.0 | 135,75 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 12.443.238,09 | 6.0 | 87,93 |
| DHI | D R HORTON | Zyklische Konsumgüter | 12.310.343,34 | 6.0 | 140,38 |
| TWLO | TWILIO CLASS A | IT | 12.308.552,64 | 6.0 | 246,24 |
| RKLB | ROCKET LAB CORP | Industrie | 12.261.042,16 | 6.0 | 67,82 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 12.184.923,66 | 6.0 | 70,98 |
| STLD | STEEL DYNAMICS INC | Materialien | 12.121.516,75 | 6.0 | 245,35 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 12.030.350,30 | 6.0 | 96,70 |
| RMD | RESMED | Gesundheitsversorgung | 11.962.126,98 | 6.0 | 228,42 |
| MSTR | STRATEGY INC CLASS A | IT | 11.851.716,00 | 6.0 | 132,25 |
| IRM | IRON MOUNTAIN INC | Immobilien | 11.741.886,00 | 5.0 | 114,00 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 11.702.366,07 | 5.0 | 17,87 |
| KR | KROGER | Nichtzyklische Konsumgüter | 11.665.640,25 | 5.0 | 60,75 |
| EME | EMCOR GROUP | Industrie | 11.657.221,10 | 5.0 | 729,26 |
| AXON | AXON ENTERPRISE | Industrie | 11.628.647,00 | 5.0 | 453,50 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 11.620.847,70 | 5.0 | 67,10 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 11.451.061,09 | 5.0 | 175,09 |
| HPQ | HP INC | IT | 11.282.904,46 | 5.0 | 34,66 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 11.171.913,96 | 5.0 | 73,02 |
| MTB | M&T BANK | Finanzwesen | 11.167.017,88 | 5.0 | 226,36 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 11.148.970,34 | 5.0 | 196,94 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 11.095.387,76 | 5.0 | 15,88 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 11.083.196,25 | 5.0 | 98,19 |
| OKTA | OKTA CLASS A | IT | 11.012.989,14 | 5.0 | 190,02 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 11.004.971,25 | 5.0 | 284,55 |
| P | EVERPURE INC CLASS A | IT | 10.998.606,34 | 5.0 | 103,99 |
| JBL | JABIL | IT | 10.945.044,96 | 5.0 | 295,94 |
| MDB | MONGODB CLASS A | IT | 10.920.158,94 | 5.0 | 393,42 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 10.822.817,33 | 5.0 | 245,51 |
| NTRS | NORTHERN TRUST | Finanzwesen | 10.814.041,98 | 5.0 | 176,94 |
| CCI | CROWN CASTLE INC | Immobilien | 10.765.081,38 | 5.0 | 73,74 |
| VMC | VULCAN MATERIALS | Materialien | 10.740.151,50 | 5.0 | 244,50 |
| BIIB | BIOGEN | Gesundheitsversorgung | 10.729.726,15 | 5.0 | 219,05 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 10.716.989,92 | 5.0 | 192,53 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 10.628.976,68 | 5.0 | 494,44 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 10.606.916,44 | 5.0 | 67,39 |
| HAL | HALLIBURTON | Energie | 10.602.556,95 | 5.0 | 34,03 |
| RJF | RAYMOND JAMES | Finanzwesen | 10.504.862,88 | 5.0 | 163,77 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 10.498.636,07 | 5.0 | 73,97 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 10.425.939,75 | 5.0 | 310,99 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 10.401.223,56 | 5.0 | 61,88 |
| PCG | PG&E CORP | Versorger | 10.138.320,36 | 5.0 | 13,38 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 10.118.251,67 | 5.0 | 64,44 |
| IR | INGERSOLL RAND INC | Industrie | 10.098.931,20 | 5.0 | 72,65 |
| FTI | TECHNIPFMC PLC | Energie | 10.078.636,18 | 5.0 | 72,74 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 9.835.099,74 | 5.0 | 22,17 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 9.795.346,75 | 5.0 | 168,25 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 9.789.864,04 | 5.0 | 1.410,44 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 9.766.996,53 | 5.0 | 139,03 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 9.744.852,24 | 5.0 | 601,98 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 9.739.588,41 | 5.0 | 266,67 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 9.507.903,08 | 4.0 | 125,32 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 9.450.948,00 | 4.0 | 366,60 |
| CPRT | COPART INC | Industrie | 9.429.655,50 | 4.0 | 29,66 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 9.399.238,80 | 4.0 | 124,95 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 9.374.585,22 | 4.0 | 329,94 |
| ON | ON SEMICONDUCTOR CORP | IT | 9.349.723,60 | 4.0 | 68,30 |
| OTIS | OTIS WORLDWIDE | Industrie | 9.301.430,40 | 4.0 | 68,70 |
| FISV | FISERV INC | Finanzwesen | 9.295.022,00 | 4.0 | 49,30 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.259.579,00 | 4.0 | 247,45 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 9.260.739,30 | 4.0 | 169,90 |
| RBLX | ROBLOX CLASS A | Kommunikation | 9.245.305,00 | 4.0 | 47,50 |
| FFIV | F5 | IT | 9.240.455,82 | 4.0 | 434,62 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 9.196.094,88 | 4.0 | 189,08 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.153.920,88 | 4.0 | 218,92 |
| CPAY | CORPAY | Finanzwesen | 9.094.232,96 | 4.0 | 404,26 |
| AWK | AMERICAN WATER WORKS | Versorger | 9.073.105,92 | 4.0 | 138,24 |
| DOV | DOVER CORP | Industrie | 9.055.890,96 | 4.0 | 189,24 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 9.036.322,86 | 4.0 | 168,34 |
| ES | EVERSOURCE ENERGY | Versorger | 9.012.577,64 | 4.0 | 68,99 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 9.009.116,34 | 4.0 | 74,41 |
| INSM | INSMED | Gesundheitsversorgung | 8.974.912,20 | 4.0 | 123,98 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 8.920.902,66 | 4.0 | 322,73 |
| RF | REGIONS FINANCIAL | Finanzwesen | 8.890.772,48 | 4.0 | 28,48 |
| VICI | VICI PPTYS INC | Immobilien | 8.792.651,79 | 4.0 | 24,11 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 8.716.571,88 | 4.0 | 206,74 |
| ATO | ATMOS ENERGY | Versorger | 8.710.408,74 | 4.0 | 162,03 |
| VRSN | VERISIGN | IT | 8.683.937,50 | 4.0 | 302,05 |
| XYL | XYLEM INC | Industrie | 8.619.728,40 | 4.0 | 107,60 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 8.605.929,54 | 4.0 | 93,86 |
| VRSK | VERISK ANALYTICS | Industrie | 8.484.099,52 | 4.0 | 176,48 |
| PPG | PPG INDUSTRIES | Materialien | 8.473.540,20 | 4.0 | 105,45 |
| ATI | ATI | Industrie | 8.469.109,52 | 4.0 | 183,64 |
| NVT | NVENT ELECTRIC PLC | Industrie | 8.464.492,22 | 4.0 | 151,33 |
| Q | QNITY ELECTRONICS | IT | 8.432.657,22 | 4.0 | 117,13 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 8.301.617,64 | 4.0 | 116,04 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 8.214.928,70 | 4.0 | 115,94 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 8.193.467,37 | 4.0 | 543,73 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.184.036,27 | 4.0 | 168,33 |
| VLTO | VERALTO CORP | Industrie | 8.176.926,75 | 4.0 | 95,25 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 8.050.102,76 | 4.0 | 118,84 |
| FICO | FAIR ISAAC | IT | 8.030.919,30 | 4.0 | 966,30 |
| MKL | MARKEL GROUP | Finanzwesen | 7.962.170,40 | 4.0 | 1.785,24 |
| HUBB | HUBBELL INC | Industrie | 7.853.592,37 | 4.0 | 443,23 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 7.760.357,25 | 4.0 | 95,05 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.733.071,00 | 4.0 | 24,73 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.718.946,05 | 4.0 | 58,93 |
| OMC | OMNICOM GROUP INC | Kommunikation | 7.679.377,20 | 4.0 | 78,60 |
| CRWV | COREWEAVE CLASS A | IT | 7.550.976,52 | 4.0 | 79,88 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 7.512.462,00 | 4.0 | 102,84 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 7.497.607,60 | 3.0 | 85,40 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 7.483.627,76 | 3.0 | 84,91 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 7.411.267,77 | 3.0 | 235,57 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 7.375.011,84 | 3.0 | 92,16 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 7.340.754,45 | 3.0 | 40,35 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.270.500,00 | 3.0 | 55,50 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 7.228.224,08 | 3.0 | 39,98 |
| ENTG | ENTEGRIS INC | IT | 7.228.681,59 | 3.0 | 134,67 |
| CDE | COEUR MINING | Materialien | 7.170.482,34 | 3.0 | 19,98 |
| CW | CURTISS WRIGHT | Industrie | 7.143.628,05 | 3.0 | 567,45 |
| DOW | DOW | Materialien | 7.122.955,62 | 3.0 | 29,49 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.086.736,80 | 3.0 | 114,40 |
| CDW | CDW | IT | 7.052.982,40 | 3.0 | 149,20 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 7.049.905,24 | 3.0 | 133,82 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 7.019.902,65 | 3.0 | 94,17 |
| BBY | BEST BUY | Zyklische Konsumgüter | 6.976.636,80 | 3.0 | 94,56 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 6.950.143,90 | 3.0 | 16,73 |
| XPO | XPO | Industrie | 6.940.307,88 | 3.0 | 175,34 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.932.662,62 | 3.0 | 36,66 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 6.905.561,51 | 3.0 | 36,43 |
| NRG | NRG ENERGY INC | Versorger | 6.872.124,93 | 3.0 | 106,23 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 6.871.279,89 | 3.0 | 164,31 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 6.860.978,82 | 3.0 | 127,62 |
| CRS | CARPENTER TECHNOLOGY | Industrie | 6.814.832,76 | 3.0 | 406,71 |
| ZS | ZSCALER | IT | 6.807.975,72 | 3.0 | 197,47 |
| FTAI | FTAI AVIATION | Industrie | 6.794.093,03 | 3.0 | 195,07 |
| STE | STERIS | Gesundheitsversorgung | 6.775.030,64 | 3.0 | 208,04 |
| EFX | EQUIFAX | Industrie | 6.749.316,09 | 3.0 | 161,17 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.735.319,05 | 3.0 | 181,13 |
| AMCR | AMCOR PLC | Materialien | 6.723.417,48 | 3.0 | 42,38 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 6.716.990,64 | 3.0 | 400,56 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 6.717.851,90 | 3.0 | 122,45 |
| FSLR | FIRST SOLAR | IT | 6.649.343,80 | 3.0 | 201,16 |
| KEY | KEYCORP | Finanzwesen | 6.636.101,05 | 3.0 | 20,95 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 6.624.926,75 | 3.0 | 94,25 |
| BRO | BROWN & BROWN INC | Finanzwesen | 6.621.922,56 | 3.0 | 65,12 |
| L | LOEWS | Finanzwesen | 6.619.929,12 | 3.0 | 108,36 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 6.554.515,87 | 3.0 | 497,27 |
| AMRZ | AMRIZE AG | Materialien | 6.529.191,54 | 3.0 | 38,19 |
| CMS | CMS ENERGY | Versorger | 6.522.355,00 | 3.0 | 66,20 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 6.496.894,04 | 3.0 | 70,28 |
| SNA | SNAP ON INC | Industrie | 6.430.884,10 | 3.0 | 371,62 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 6.418.227,20 | 3.0 | 236,80 |
| NI | NISOURCE | Versorger | 6.349.804,74 | 3.0 | 40,91 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.234.861,44 | 3.0 | 130,88 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.230.883,52 | 3.0 | 144,16 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 6.144.527,58 | 3.0 | 32,82 |
| IP | INTERNATIONAL PAPER | Materialien | 6.124.376,25 | 3.0 | 35,55 |
| DD | DUPONT DE NEMOURS | Industrie | 6.105.189,96 | 3.0 | 128,46 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 5.929.043,04 | 3.0 | 80,04 |
| HEI A | HEICO CLASS A | Industrie | 5.858.576,75 | 3.0 | 220,87 |
| EG | EVEREST GROUP | Finanzwesen | 5.842.064,28 | 3.0 | 380,12 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | 5.825.193,30 | 3.0 | 79,70 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 5.822.548,46 | 3.0 | 153,82 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 5.761.718,52 | 3.0 | 119,31 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 5.735.273,20 | 3.0 | 270,80 |
| IEX | IDEX | Industrie | 5.718.549,08 | 3.0 | 221,89 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 5.691.843,25 | 3.0 | 64,25 |
| INVH | INVITATION HOMES | Immobilien | 5.688.196,50 | 3.0 | 27,15 |
| PTC | PTC | IT | 5.642.177,92 | 3.0 | 134,44 |
| GEN | GEN DIGITAL | IT | 5.483.809,83 | 3.0 | 30,21 |
| NDSN | NORDSON | Industrie | 5.483.818,34 | 3.0 | 311,74 |
| RDDT | REDDIT CLASS A | Kommunikation | 5.473.300,79 | 3.0 | 152,83 |
| FTV | FORTIVE | Industrie | 5.471.314,64 | 3.0 | 55,07 |
| BALL | BALL CORP | Materialien | 5.430.807,00 | 3.0 | 60,75 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.360.438,46 | 3.0 | 21,66 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 5.197.778,46 | 2.0 | 239,54 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.183.200,50 | 2.0 | 22,57 |
| NVR | NVR | Zyklische Konsumgüter | 5.168.566,44 | 2.0 | 6.242,23 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 5.114.838,96 | 2.0 | 2.120,58 |
| IOT | SAMSARA CLASS A | IT | 5.085.400,00 | 2.0 | 40,00 |
| TOST | TOAST CLASS A | Finanzwesen | 5.056.728,95 | 2.0 | 30,65 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.053.332,96 | 2.0 | 52,26 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 5.037.749,43 | 2.0 | 96,77 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 5.033.783,91 | 2.0 | 133,37 |
| DAL | DELTA AIR LINES | Industrie | 4.947.853,56 | 2.0 | 79,43 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 4.924.909,71 | 2.0 | 151,83 |
| IREN | IREN | IT | 4.887.673,76 | 2.0 | 43,48 |
| WRB | WR BERKLEY | Finanzwesen | 4.878.118,80 | 2.0 | 70,10 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.871.810,90 | 2.0 | 114,95 |
| SN | SHARKNINJA | Zyklische Konsumgüter | 4.872.808,16 | 2.0 | 166,16 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 4.850.304,95 | 2.0 | 62,71 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT | Finanzwesen | 4.780.067,41 | 2.0 | 21,31 |
| MAS | MASCO | Industrie | 4.706.096,02 | 2.0 | 68,23 |
| FN | FABRINET | IT | 4.707.409,36 | 2.0 | 380,92 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.705.418,24 | 2.0 | 73,12 |
| WPC | W. P. CAREY REIT | Immobilien | 4.659.260,36 | 2.0 | 66,52 |
| TRU | TRANSUNION | Industrie | 4.622.452,86 | 2.0 | 73,11 |
| HEI | HEICO | Industrie | 4.603.148,48 | 2.0 | 296,48 |
| FOXA | FOX CLASS A | Kommunikation | 4.569.133,68 | 2.0 | 64,98 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.537.210,65 | 2.0 | 121,17 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 4.524.495,36 | 2.0 | 94,08 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 4.497.905,00 | 2.0 | 92,50 |
| MTZ | MASTEC INC | Industrie | 4.399.314,00 | 2.0 | 207,75 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 4.383.156,08 | 2.0 | 85,09 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 4.381.897,83 | 2.0 | 79,71 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.336.178,00 | 2.0 | 15,40 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 4.327.003,31 | 2.0 | 40,67 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 4.244.063,04 | 2.0 | 102,06 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 4.210.782,80 | 2.0 | 49,70 |
| MDLN | MEDLINE CLASS A | Gesundheitsversorgung | 4.147.013,20 | 2.0 | 32,12 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 3.974.495,73 | 2.0 | 12,57 |
| LII | LENNOX INTERNATIONAL | Industrie | 3.896.018,00 | 2.0 | 359,08 |
| NWSA | NEWS CLASS A | Kommunikation | 3.823.051,50 | 2.0 | 30,18 |
| COO | COOPER | Gesundheitsversorgung | 3.525.865,42 | 2.0 | 53,77 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 3.524.461,17 | 2.0 | 43,07 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 3.450.000,00 | 2.0 | 100,00 |
| CG | CARLYLE GROUP INC | Finanzwesen | 3.390.508,68 | 2.0 | 40,17 |
| WSO | WATSCO | Industrie | 3.338.195,52 | 2.0 | 305,36 |
| ROL | ROLLINS INC | Industrie | 3.297.195,00 | 2.0 | 33,00 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 2.993.683,68 | 1.0 | 107,64 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 2.901.841,60 | 1.0 | 34,88 |
| FOX | FOX CLASS B | Kommunikation | 2.802.010,65 | 1.0 | 58,43 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 2.617.686,08 | 1.0 | 123,92 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.476.960,00 | 1.0 | 154,81 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.310.064,02 | 1.0 | 114,86 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.033.129,46 | 0.0 | 133,53 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 790,79 | 0.0 | 0,01 |
| ESZ6 | S&P500 EMINI DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.707,25 |