Below, a list of constituents for SLUS (iShares MSCI USA Screened UCITS ETF) is shown. In total, SLUS consists of 471 securities.
Note: The data shown here is as of date Sept. 10, 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 | 1.745.307.969,83 | 833.0 | 223,67 |
| AAPL | APPLE | IT | 1.571.973.053,40 | 750.0 | 315,34 |
| MSFT | MICROSOFT | IT | 1.177.604.996,50 | 562.0 | 491,65 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 829.371.256,00 | 396.0 | 252,40 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 658.466.990,80 | 314.0 | 330,65 |
| AVGO | BROADCOM INC | IT | 558.955.640,58 | 267.0 | 364,38 |
| GOOG | ALPHABET CLASS C | Kommunikation | 521.001.140,40 | 249.0 | 328,38 |
| META | META PLATFORMS CLASS A | Kommunikation | 486.936.949,45 | 232.0 | 653,69 |
| MU | MICRON TECHNOLOGY | IT | 394.167.267,09 | 188.0 | 1.027,77 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 357.137.625,04 | 170.0 | 367,81 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 320.025.392,07 | 153.0 | 354,71 |
| LLY | ELI LILLY | Gesundheitsversorgung | 305.462.471,73 | 146.0 | 1.124,21 |
| AMD | ADVANCED MICRO DEVICES | IT | 288.878.914,06 | 138.0 | 521,10 |
| BRK B | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 242.555.209,44 | 116.0 | 506,72 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 231.018.235,25 | 110.0 | 164,23 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 218.792.470,16 | 104.0 | 267,08 |
| V | VISA CLASS A | Finanzwesen | 206.964.747,82 | 99.0 | 367,39 |
| INTC | INTEL CORPORATION | IT | 158.763.887,36 | 76.0 | 106,24 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 156.739.944,82 | 75.0 | 105,83 |
| MA | MASTERCARD CLASS A | Finanzwesen | 156.254.315,00 | 75.0 | 567,50 |
| ABBV | ABBVIE | Gesundheitsversorgung | 150.912.830,42 | 72.0 | 250,91 |
| CSCO | CISCO SYSTEMS INC | IT | 145.971.741,04 | 70.0 | 109,43 |
| BAC | BANK OF AMERICA | Finanzwesen | 138.096.541,17 | 66.0 | 62,67 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 136.174.359,40 | 65.0 | 902,60 |
| LRCX | LAM RESEARCH | IT | 134.298.642,24 | 64.0 | 315,84 |
| CAT | CATERPILLAR INC | Industrie | 127.509.543,76 | 61.0 | 815,56 |
| AMAT | APPLIED MATERIAL INC | IT | 126.801.420,20 | 61.0 | 468,85 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 125.601.386,40 | 60.0 | 169,53 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 123.289.345,70 | 59.0 | 147,53 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 121.315.610,64 | 58.0 | 393,06 |
| GE | GE AEROSPACE | Industrie | 114.604.137,66 | 55.0 | 325,42 |
| NFLX | NETFLIX | Kommunikation | 107.206.709,74 | 51.0 | 76,03 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 105.140.411,95 | 50.0 | 310,45 |
| GS | GOLDMAN SACHS GROUP | Finanzwesen | 103.180.461,32 | 49.0 | 1.028,78 |
| ORCL | ORACLE | IT | 94.854.505,06 | 45.0 | 161,63 |
| PANW | PALO ALTO NETWORKS | IT | 92.413.878,00 | 44.0 | 335,10 |
| WFC | WELLS FARGO | Finanzwesen | 92.180.132,31 | 44.0 | 89,67 |
| SNDK | SANDISK | IT | 88.548.984,81 | 42.0 | 1.764,17 |
| GEV | GE VERNOVA | Industrie | 87.081.026,56 | 42.0 | 951,04 |
| MS | MORGAN STANLEY | Finanzwesen | 86.360.303,05 | 41.0 | 215,35 |
| KLAC | KLA | IT | 81.497.562,51 | 39.0 | 182,91 |
| TXN | TEXAS INSTRUMENT INC | IT | 80.982.770,61 | 39.0 | 261,59 |
| C | CITIGROUP | Finanzwesen | 79.963.548,60 | 38.0 | 137,80 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 76.546.378,62 | 37.0 | 239,94 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 76.487.744,58 | 37.0 | 605,69 |
| LIN | LINDE PLC | Materialien | 73.360.179,90 | 35.0 | 466,65 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 71.323.825,76 | 34.0 | 391,27 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 70.670.293,56 | 34.0 | 49,74 |
| ANET | ARISTA NETWORKS | IT | 70.426.202,55 | 34.0 | 192,93 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 69.905.582,40 | 33.0 | 207,80 |
| APH | AMPHENOL CORP CLASS A | IT | 68.010.326,16 | 32.0 | 81,34 |
| MRVL | MARVELL TECHNOLOGY | IT | 67.696.745,59 | 32.0 | 235,01 |
| CRM | SALESFORCE | IT | 66.329.726,40 | 32.0 | 244,16 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 65.801.708,00 | 31.0 | 885,92 |
| QCOM | QUALCOMM | IT | 62.811.453,60 | 30.0 | 176,40 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 62.584.174,51 | 30.0 | 105,23 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 61.712.633,25 | 29.0 | 145,65 |
| DIS | WALT DISNEY | Kommunikation | 61.406.713,22 | 29.0 | 104,18 |
| ADI | ANALOG DEVICES | IT | 60.622.063,92 | 29.0 | 365,07 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 60.596.928,80 | 29.0 | 253,48 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 59.848.099,22 | 29.0 | 106,54 |
| T | AT&T | Kommunikation | 59.318.714,55 | 28.0 | 25,15 |
| NEE | NEXTERA ENERGY | Versorger | 58.612.735,20 | 28.0 | 82,65 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 58.176.291,20 | 28.0 | 321,80 |
| UNP | UNION PACIFIC | Industrie | 56.970.209,72 | 27.0 | 284,74 |
| WELL | WELLTOWER | Immobilien | 56.530.132,40 | 27.0 | 235,90 |
| WDC | WESTERN DIGITAL CORP | IT | 56.184.173,16 | 27.0 | 482,28 |
| DE | DEERE | Industrie | 56.004.589,79 | 27.0 | 677,21 |
| USD | USD CASH | Cash und/oder Derivate | 55.294.477,15 | 26.0 | 100,00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 54.822.446,00 | 26.0 | 535,25 |
| ETN | EATON PLC | Industrie | 54.664.543,44 | 26.0 | 415,22 |
| BLK | BLACKROCK | Finanzwesen | 53.815.906,00 | 26.0 | 1.072,03 |
| PFE | PFIZER | Gesundheitsversorgung | 53.803.553,94 | 26.0 | 27,78 |
| TJX | TJX | Zyklische Konsumgüter | 47.258.425,20 | 23.0 | 126,12 |
| NEM | NEWMONT | Materialien | 46.132.881,75 | 22.0 | 128,71 |
| NOW | SERVICENOW | IT | 45.673.741,82 | 22.0 | 131,11 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 45.344.834,37 | 22.0 | 173,43 |
| GLW | CORNING | IT | 45.046.709,38 | 21.0 | 168,46 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 44.858.530,72 | 21.0 | 521,12 |
| DHR | DANAHER | Gesundheitsversorgung | 44.309.259,85 | 21.0 | 204,85 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 44.123.168,76 | 21.0 | 64,41 |
| UBER | UBER TECHNOLOGIES | Industrie | 43.126.794,88 | 21.0 | 71,08 |
| SPGI | S&P GLOBAL | Finanzwesen | 42.661.005,92 | 20.0 | 418,36 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | 42.550.937,16 | 20.0 | 353,24 |
| PGR | PROGRESSIVE | Finanzwesen | 42.503.496,00 | 20.0 | 215,50 |
| PLD | PROLOGIS REIT | Immobilien | 42.487.219,74 | 20.0 | 135,66 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 41.888.182,44 | 20.0 | 210,86 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 41.612.863,30 | 20.0 | 95,38 |
| PH | PARKER-HANNIFIN CORP | Industrie | 40.489.198,68 | 19.0 | 949,47 |
| CB | CHUBB | Finanzwesen | 40.171.378,08 | 19.0 | 337,62 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 39.720.095,73 | 19.0 | 91,89 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 38.451.674,52 | 18.0 | 100,04 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 37.682.331,27 | 18.0 | 162,51 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 37.660.518,00 | 18.0 | 198,60 |
| SNOW | SNOWFLAKE | IT | 37.302.770,32 | 18.0 | 331,48 |
| FCX | FREEPORT MCMORAN INC | Materialien | 37.262.901,06 | 18.0 | 76,23 |
| ACN | ACCENTURE PLC CLASS A | IT | 36.863.326,20 | 18.0 | 175,80 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 36.229.582,44 | 17.0 | 265,22 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 35.454.980,16 | 17.0 | 891,68 |
| PSX | PHILLIPS 66 | Energie | 35.423.572,86 | 17.0 | 260,78 |
| EQIX | EQUINIX REIT | Immobilien | 35.295.064,28 | 17.0 | 1.043,06 |
| ADBE | ADOBE INC | IT | 35.044.269,44 | 17.0 | 254,86 |
| FTNT | FORTINET | IT | 33.488.174,44 | 16.0 | 157,22 |
| CME | CME GROUP CLASS A | Finanzwesen | 33.147.224,90 | 16.0 | 274,70 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 33.075.119,05 | 16.0 | 444,17 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 32.898.231,27 | 16.0 | 240,69 |
| BX | BLACKSTONE | Finanzwesen | 32.792.427,69 | 16.0 | 129,07 |
| NET | CLOUDFLARE CLASS A | IT | 32.697.969,32 | 16.0 | 314,18 |
| SYK | STRYKER | Gesundheitsversorgung | 32.667.863,36 | 16.0 | 275,39 |
| USB | US BANCORP | Finanzwesen | 32.158.135,71 | 15.0 | 62,11 |
| PWR | QUANTA SERVICES INC | Industrie | 31.991.654,50 | 15.0 | 626,98 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 31.983.986,07 | 15.0 | 262,89 |
| HWM | HOWMET AEROSPACE | Industrie | 31.702.849,32 | 15.0 | 232,62 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 30.785.960,94 | 15.0 | 293,90 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 30.420.313,50 | 15.0 | 156,50 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 30.277.260,00 | 14.0 | 147,55 |
| CSX | CSX | Industrie | 30.157.437,38 | 14.0 | 48,37 |
| CMCSA | COMCAST CLASS A | Kommunikation | 30.117.881,18 | 14.0 | 24,59 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 29.878.591,16 | 14.0 | 144,92 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 29.618.662,50 | 14.0 | 396,90 |
| INTU | INTUIT | IT | 29.371.598,52 | 14.0 | 313,94 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 29.349.553,86 | 14.0 | 1.876,33 |
| MMM | 3M | Industrie | 29.347.372,80 | 14.0 | 164,40 |
| TMUS | T MOBILE US INC | Kommunikation | 29.262.164,04 | 14.0 | 177,34 |
| SLB | SLB | Energie | 29.087.455,95 | 14.0 | 57,05 |
| MRSH | MARSH | Finanzwesen | 28.991.149,60 | 14.0 | 176,84 |
| WM | WASTE MANAGEMENT INC | Industrie | 28.937.378,68 | 14.0 | 216,44 |
| EMR | EMERSON ELECTRIC | Industrie | 28.878.660,26 | 14.0 | 150,34 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 28.397.383,52 | 14.0 | 115,28 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 28.195.061,50 | 13.0 | 807,65 |
| AMT | AMERICAN TOWER REIT | Immobilien | 27.755.306,59 | 13.0 | 175,43 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 26.977.024,60 | 13.0 | 58,90 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 26.715.117,40 | 13.0 | 284,60 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 26.332.468,80 | 13.0 | 83,76 |
| LITE | LUMENTUM HOLDINGS | IT | 26.110.060,98 | 12.0 | 988,98 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 26.067.025,09 | 12.0 | 459,89 |
| CMI | CUMMINS INC | Industrie | 25.857.363,60 | 12.0 | 554,76 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 25.513.683,80 | 12.0 | 366,85 |
| SHW | SHERWIN WILLIAMS | Materialien | 25.481.260,80 | 12.0 | 320,64 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 25.342.276,30 | 12.0 | 99,22 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 25.275.368,79 | 12.0 | 197,25 |
| ITW | ILLINOIS TOOL INC | Industrie | 24.772.557,61 | 12.0 | 263,99 |
| BE | BLOOM ENERGY CLASS A | Industrie | 24.682.474,08 | 12.0 | 269,28 |
| CI | CIGNA | Gesundheitsversorgung | 24.621.104,87 | 12.0 | 278,17 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 24.470.485,76 | 12.0 | 331,52 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 24.399.203,84 | 12.0 | 86,08 |
| SNPS | SYNOPSYS | IT | 24.348.575,62 | 12.0 | 393,22 |
| MCO | MOODYS CORP | Finanzwesen | 24.339.271,59 | 12.0 | 474,57 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 24.327.388,80 | 12.0 | 157,52 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 24.302.720,47 | 12.0 | 169,63 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 24.172.171,10 | 12.0 | 323,30 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 23.914.437,93 | 11.0 | 225,27 |
| APP | APPLOVIN CLASS A | Kommunikation | 23.820.610,10 | 11.0 | 305,06 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 23.743.531,92 | 11.0 | 189,08 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | 23.449.738,14 | 11.0 | 306,99 |
| DDOG | DATADOG INC CLASS A | IT | 23.204.837,43 | 11.0 | 225,27 |
| FDX | FEDEX CORP | Industrie | 23.197.598,13 | 11.0 | 309,19 |
| CTAS | CINTAS | Industrie | 23.072.813,64 | 11.0 | 200,04 |
| ECL | ECOLAB | Materialien | 22.989.767,76 | 11.0 | 272,21 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 22.949.493,18 | 11.0 | 204,53 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 22.284.603,84 | 11.0 | 44,96 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 22.099.673,70 | 11.0 | 421,83 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 22.079.600,00 | 11.0 | 259,76 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 22.033.382,04 | 11.0 | 27,91 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 22.016.046,80 | 11.0 | 295,24 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 21.991.243,23 | 10.0 | 204,93 |
| ALL | ALLSTATE CORP | Finanzwesen | 21.649.899,66 | 10.0 | 253,58 |
| URI | UNITED RENTALS | Industrie | 21.602.112,46 | 10.0 | 1.028,77 |
| BKR | BAKER HUGHES CLASS A | Energie | 21.493.009,92 | 10.0 | 63,64 |
| KKR | KKR AND CO INC | Finanzwesen | 21.406.420,77 | 10.0 | 104,09 |
| TRGP | TARGA RESOURCES | Energie | 21.356.697,10 | 10.0 | 291,38 |
| TDG | TRANSDIGM GROUP | Industrie | 21.249.461,36 | 10.0 | 1.125,68 |
| PCAR | PACCAR INC | Industrie | 21.187.131,68 | 10.0 | 121,88 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 20.981.209,20 | 10.0 | 244,28 |
| AON | AON PLC CLASS A | Finanzwesen | 20.923.366,99 | 10.0 | 304,69 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 20.917.058,40 | 10.0 | 42,84 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 20.666.815,00 | 10.0 | 50,15 |
| TER | TERADYNE | IT | 20.576.911,01 | 10.0 | 383,69 |
| TEL | TE CONNECTIVITY PLC | IT | 20.574.842,96 | 10.0 | 204,68 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 20.242.778,60 | 10.0 | 89,35 |
| COR | CENCORA | Gesundheitsversorgung | 20.076.555,40 | 10.0 | 323,32 |
| OKE | ONEOK | Energie | 19.937.938,14 | 10.0 | 95,82 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 19.544.743,08 | 9.0 | 223,32 |
| NUE | NUCOR | Materialien | 19.483.553,04 | 9.0 | 257,91 |
| GWW | WW GRAINGER INC | Industrie | 19.344.861,41 | 9.0 | 1.278,83 |
| O | REALTY INCOME REIT | Immobilien | 19.244.817,60 | 9.0 | 60,11 |
| LNG | CHENIERE ENERGY | Energie | 19.231.769,14 | 9.0 | 275,93 |
| SRE | SEMPRA | Versorger | 19.208.349,54 | 9.0 | 85,01 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 19.158.444,60 | 9.0 | 130,98 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 19.137.217,50 | 9.0 | 1.203,75 |
| COHR | COHERENT | IT | 19.119.240,00 | 9.0 | 303,48 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 19.040.026,21 | 9.0 | 331,01 |
| FAST | FASTENAL | Industrie | 19.033.174,16 | 9.0 | 48,79 |
| FIX | COMFORT SYSTEMS USA | Industrie | 18.961.743,60 | 9.0 | 1.615,14 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 18.756.000,00 | 9.0 | 240,00 |
| AME | AMETEK INC | Industrie | 18.581.454,15 | 9.0 | 236,27 |
| AFL | AFLAC | Finanzwesen | 18.109.758,42 | 9.0 | 114,74 |
| MET | METLIFE | Finanzwesen | 18.040.818,46 | 9.0 | 95,69 |
| STT | STATE STREET | Finanzwesen | 18.030.560,07 | 9.0 | 191,89 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 17.462.686,45 | 8.0 | 13,45 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 17.335.654,56 | 8.0 | 551,88 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 17.301.152,08 | 8.0 | 86,18 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 17.076.684,80 | 8.0 | 179,80 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 16.803.394,80 | 8.0 | 294,60 |
| ETR | ENTERGY CORP | Versorger | 16.679.831,63 | 8.0 | 107,17 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 16.558.387,86 | 8.0 | 280,47 |
| HUM | HUMANA | Gesundheitsversorgung | 16.440.021,96 | 8.0 | 400,02 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 16.386.947,62 | 8.0 | 54,19 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 16.205.573,40 | 8.0 | 36,03 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 16.182.082,23 | 8.0 | 2.910,97 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 16.121.643,51 | 8.0 | 73,41 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 16.076.424,48 | 8.0 | 426,08 |
| CIEN | CIENA | IT | 15.923.856,00 | 8.0 | 338,00 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 15.869.285,64 | 8.0 | 64,98 |
| GRMN | GARMIN | Zyklische Konsumgüter | 15.714.040,12 | 7.0 | 272,18 |
| VTR | VENTAS REIT | Immobilien | 15.319.910,76 | 7.0 | 89,38 |
| RSG | REPUBLIC SERVICES INC | Industrie | 15.203.377,33 | 7.0 | 222,47 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 15.181.365,66 | 7.0 | 52,17 |
| ADSK | AUTODESK | IT | 15.143.799,66 | 7.0 | 206,62 |
| NTRA | NATERA | Gesundheitsversorgung | 15.128.528,31 | 7.0 | 330,31 |
| EXC | EXELON CORP | Versorger | 15.072.348,50 | 7.0 | 43,70 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 14.959.832,85 | 7.0 | 37,35 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 14.849.589,30 | 7.0 | 256,98 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 14.850.249,04 | 7.0 | 32,08 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 14.551.488,58 | 7.0 | 223,22 |
| NDAQ | NASDAQ INC | Finanzwesen | 14.532.210,14 | 7.0 | 94,22 |
| CARR | CARRIER GLOBAL | Industrie | 14.496.482,25 | 7.0 | 57,95 |
| WCN | WASTE CONNECTIONS | Industrie | 14.309.970,00 | 7.0 | 161,25 |
| ALAB | ASTERA LABS | IT | 14.269.338,66 | 7.0 | 300,54 |
| FLEX | FLEX LTD | IT | 14.126.466,24 | 7.0 | 112,68 |
| ED | CONSOLIDATED EDISON | Versorger | 14.015.513,61 | 7.0 | 107,49 |
| ROP | ROPER TECHNOLOGIES | IT | 13.983.898,40 | 7.0 | 390,35 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 13.962.401,42 | 7.0 | 117,59 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 13.916.114,22 | 7.0 | 75,03 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 13.849.411,68 | 7.0 | 139,68 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 13.789.535,20 | 7.0 | 515,15 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 13.730.840,25 | 7.0 | 144,75 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 13.643.316,63 | 7.0 | 81,57 |
| XYZ | BLOCK CLASS A | Finanzwesen | 13.572.318,40 | 6.0 | 79,40 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 13.531.868,80 | 6.0 | 260,80 |
| WAT | WATERS CORP | Gesundheitsversorgung | 13.431.595,80 | 6.0 | 404,81 |
| EBAY | EBAY | Zyklische Konsumgüter | 13.267.394,25 | 6.0 | 103,51 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 13.242.991,86 | 6.0 | 73,01 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 13.206.609,80 | 6.0 | 90,28 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 13.086.609,48 | 6.0 | 145,16 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 13.083.501,24 | 6.0 | 211,14 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 12.991.089,36 | 6.0 | 136,56 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 12.774.128,64 | 6.0 | 174,72 |
| WDAY | WORKDAY CLASS A | IT | 12.533.258,25 | 6.0 | 186,05 |
| AXON | AXON ENTERPRISE | Industrie | 12.278.910,00 | 6.0 | 490,00 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 12.192.081,00 | 6.0 | 72,60 |
| PAYX | PAYCHEX | Industrie | 12.136.533,75 | 6.0 | 114,75 |
| NTAP | NETAPP INC | IT | 12.111.369,66 | 6.0 | 184,74 |
| DHI | D R HORTON | Zyklische Konsumgüter | 11.923.389,39 | 6.0 | 138,93 |
| EME | EMCOR GROUP | Industrie | 11.792.569,86 | 6.0 | 754,29 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 11.702.481,82 | 6.0 | 96,11 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 11.645.258,04 | 6.0 | 181,96 |
| STLD | STEEL DYNAMICS INC | Materialien | 11.638.324,26 | 6.0 | 240,69 |
| MSTR | STRATEGY INC CLASS A | IT | 11.632.880,10 | 6.0 | 132,70 |
| IRM | IRON MOUNTAIN INC | Immobilien | 11.615.443,42 | 6.0 | 115,22 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 11.608.320,96 | 6.0 | 83,88 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 11.496.749,44 | 5.0 | 207,68 |
| MTB | M&T BANK | Finanzwesen | 11.491.116,00 | 5.0 | 238,00 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 11.365.946,25 | 5.0 | 17,75 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 11.362.281,20 | 5.0 | 16,63 |
| HAL | HALLIBURTON | Energie | 11.311.803,02 | 5.0 | 37,13 |
| RMD | RESMED | Gesundheitsversorgung | 11.268.698,35 | 5.0 | 219,95 |
| JBL | JABIL | IT | 11.261.318,79 | 5.0 | 311,37 |
| RKLB | ROCKET LAB CORP | Industrie | 11.153.803,36 | 5.0 | 63,07 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 11.131.926,00 | 5.0 | 258,00 |
| TWLO | TWILIO CLASS A | IT | 11.117.088,27 | 5.0 | 227,19 |
| NTRS | NORTHERN TRUST | Finanzwesen | 11.050.372,08 | 5.0 | 184,69 |
| RJF | RAYMOND JAMES | Finanzwesen | 11.014.953,78 | 5.0 | 175,47 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 10.970.181,71 | 5.0 | 73,31 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 10.901.908,50 | 5.0 | 98,70 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 10.851.571,82 | 5.0 | 64,06 |
| VMC | VULCAN MATERIALS | Materialien | 10.743.520,77 | 5.0 | 249,89 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 10.734.825,00 | 5.0 | 205,00 |
| CCI | CROWN CASTLE INC | Immobilien | 10.734.350,76 | 5.0 | 75,18 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 10.677.707,88 | 5.0 | 69,37 |
| KR | KROGER | Nichtzyklische Konsumgüter | 10.597.738,80 | 5.0 | 56,44 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 10.577.376,71 | 5.0 | 502,99 |
| FTI | TECHNIPFMC PLC | Energie | 10.547.223,31 | 5.0 | 77,81 |
| PCG | PG&E CORP | Versorger | 10.512.448,65 | 5.0 | 14,19 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 10.430.850,06 | 5.0 | 291,87 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 10.319.545,60 | 5.0 | 272,60 |
| HPQ | HP INC | IT | 10.311.421,28 | 5.0 | 32,39 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 10.297.231,56 | 5.0 | 313,72 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 10.191.283,36 | 5.0 | 73,42 |
| BIIB | BIOGEN | Gesundheitsversorgung | 10.100.710,36 | 5.0 | 210,73 |
| P | EVERPURE INC CLASS A | IT | 10.042.021,72 | 5.0 | 97,06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 10.005.810,78 | 5.0 | 65,17 |
| IR | INGERSOLL RAND INC | Industrie | 10.007.100,74 | 5.0 | 73,58 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 9.974.688,21 | 5.0 | 134,37 |
| CPRT | COPART INC | Industrie | 9.956.909,86 | 5.0 | 32,03 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 9.846.442,80 | 5.0 | 22,70 |
| OKTA | OKTA CLASS A | IT | 9.795.048,96 | 5.0 | 172,74 |
| MDB | MONGODB CLASS A | IT | 9.737.901,36 | 5.0 | 358,38 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 9.728.668,80 | 5.0 | 349,60 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 9.686.119,04 | 5.0 | 177,74 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 9.565.730,72 | 5.0 | 167,92 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 9.566.974,20 | 5.0 | 58,20 |
| ON | ON SEMICONDUCTOR CORP | IT | 9.503.228,28 | 5.0 | 70,98 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 9.426.657,51 | 4.0 | 595,23 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 9.322.121,16 | 4.0 | 135,63 |
| ATI | ATI | Industrie | 9.314.747,46 | 4.0 | 206,54 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.308.298,24 | 4.0 | 227,52 |
| OTIS | OTIS WORLDWIDE | Industrie | 9.174.349,80 | 4.0 | 69,30 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 9.166.857,16 | 4.0 | 124,57 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 9.159.709,65 | 4.0 | 77,35 |
| RF | REGIONS FINANCIAL | Finanzwesen | 9.123.354,59 | 4.0 | 29,89 |
| INSM | INSMED | Gesundheitsversorgung | 9.117.494,40 | 4.0 | 128,80 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 9.025.492,19 | 4.0 | 169,21 |
| AWK | AMERICAN WATER WORKS | Versorger | 9.013.536,23 | 4.0 | 140,33 |
| ES | EVERSOURCE ENERGY | Versorger | 8.998.498,68 | 4.0 | 70,44 |
| VICI | VICI PPTYS INC | Immobilien | 8.989.507,85 | 4.0 | 25,21 |
| FISV | FISERV INC | Finanzwesen | 8.969.405,90 | 4.0 | 48,65 |
| DOV | DOVER CORP | Industrie | 8.965.347,12 | 4.0 | 191,42 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 8.960.731,35 | 4.0 | 188,31 |
| CPAY | CORPAY | Finanzwesen | 8.945.350,52 | 4.0 | 406,09 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 8.926.344,89 | 4.0 | 169,99 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 8.859.866,54 | 4.0 | 98,77 |
| Q | QNITY ELECTRONICS | IT | 8.832.335,18 | 4.0 | 125,47 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 8.805.416,64 | 4.0 | 1.290,36 |
| CRWV | COREWEAVE CLASS A | IT | 8.778.057,46 | 4.0 | 94,94 |
| ATO | ATMOS ENERGY | Versorger | 8.760.968,10 | 4.0 | 166,59 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 8.688.002,70 | 4.0 | 321,10 |
| NVT | NVENT ELECTRIC PLC | Industrie | 8.682.284,56 | 4.0 | 158,54 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 8.640.878,62 | 4.0 | 209,42 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.618.542,38 | 4.0 | 235,46 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 8.489.877,18 | 4.0 | 336,94 |
| RBLX | ROBLOX CLASS A | Kommunikation | 8.474.248,44 | 4.0 | 44,52 |
| XYL | XYLEM INC | Industrie | 8.437.791,96 | 4.0 | 107,64 |
| PPG | PPG INDUSTRIES | Materialien | 8.423.097,48 | 4.0 | 107,16 |
| FFIV | F5 | IT | 8.413.471,59 | 4.0 | 404,63 |
| VRSK | VERISK ANALYTICS | Industrie | 8.375.497,44 | 4.0 | 177,99 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.190.733,92 | 4.0 | 172,19 |
| VRSN | VERISIGN | IT | 8.081.665,10 | 4.0 | 286,94 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.975.095,48 | 4.0 | 541,86 |
| FICO | FAIR ISAAC | IT | 7.974.654,09 | 4.0 | 983,19 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 7.962.201,62 | 4.0 | 113,71 |
| VLTO | VERALTO CORP | Industrie | 7.954.301,44 | 4.0 | 94,72 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 7.905.690,72 | 4.0 | 114,02 |
| HUBB | HUBBELL INC | Industrie | 7.901.918,96 | 4.0 | 454,97 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 7.879.350,36 | 4.0 | 118,93 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.761.397,23 | 4.0 | 60,59 |
| MKL | MARKEL GROUP | Finanzwesen | 7.755.468,82 | 4.0 | 1.785,74 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 7.697.592,04 | 4.0 | 107,74 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 7.602.634,92 | 4.0 | 95,19 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 7.528.104,78 | 4.0 | 96,18 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.522.538,70 | 4.0 | 24,61 |
| CRS | CARPENTER TECHNOLOGY | Industrie | 7.520.872,25 | 4.0 | 458,45 |
| ENTG | ENTEGRIS INC | IT | 7.510.362,27 | 4.0 | 143,03 |
| OMC | OMNICOM GROUP INC | Kommunikation | 7.478.824,50 | 4.0 | 78,30 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 7.469.883,82 | 4.0 | 87,02 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 7.389.457,59 | 4.0 | 41,81 |
| CDE | COEUR MINING | Materialien | 7.366.842,00 | 4.0 | 21,00 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.358.753,28 | 4.0 | 57,44 |
| NRG | NRG ENERGY INC | Versorger | 7.301.651,93 | 3.0 | 115,37 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 7.266.088,73 | 3.0 | 84,31 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.171.711,03 | 3.0 | 118,39 |
| XPO | XPO | Industrie | 7.142.082,75 | 3.0 | 184,25 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 7.119.156,17 | 3.0 | 138,11 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 7.101.788,20 | 3.0 | 267,80 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 7.057.591,20 | 3.0 | 96,80 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 7.054.332,93 | 3.0 | 38,07 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 7.037.106,45 | 3.0 | 17,33 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 6.991.360,08 | 3.0 | 227,28 |
| CW | CURTISS WRIGHT | Industrie | 6.984.775,70 | 3.0 | 565,34 |
| DOW | DOW | Materialien | 6.941.692,80 | 3.0 | 29,40 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 6.923.505,85 | 3.0 | 38,93 |
| EFX | EQUIFAX | Industrie | 6.887.655,84 | 3.0 | 168,09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 6.878.315,80 | 3.0 | 168,10 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.856.049,41 | 3.0 | 37,09 |
| STE | STERIS | Gesundheitsversorgung | 6.853.627,76 | 3.0 | 215,09 |
| AMRZ | AMRIZE AG | Materialien | 6.847.889,68 | 3.0 | 40,97 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.791.360,32 | 3.0 | 186,74 |
| KEY | KEYCORP | Finanzwesen | 6.727.890,49 | 3.0 | 21,73 |
| AMCR | AMCOR PLC | Materialien | 6.687.608,41 | 3.0 | 43,13 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 6.627.243,93 | 3.0 | 126,01 |
| BRO | BROWN & BROWN INC | Finanzwesen | 6.612.017,52 | 3.0 | 66,53 |
| CDW | CDW | IT | 6.585.181,98 | 3.0 | 142,37 |
| FSLR | FIRST SOLAR | IT | 6.570.894,30 | 3.0 | 203,10 |
| CMS | CMS ENERGY | Versorger | 6.567.429,63 | 3.0 | 68,17 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 6.561.798,54 | 3.0 | 506,82 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 6.526.505,70 | 3.0 | 121,55 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 6.506.518,92 | 3.0 | 94,61 |
| L | LOEWS | Finanzwesen | 6.490.586,96 | 3.0 | 108,68 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 6.484.945,82 | 3.0 | 394,99 |
| SNA | SNAP ON INC | Industrie | 6.398.778,68 | 3.0 | 377,42 |
| BBY | BEST BUY | Zyklische Konsumgüter | 6.350.836,32 | 3.0 | 88,03 |
| FTAI | FTAI AVIATION | Industrie | 6.322.026,75 | 3.0 | 185,25 |
| NI | NISOURCE | Versorger | 6.323.047,47 | 3.0 | 41,67 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.300.425,88 | 3.0 | 135,24 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 6.220.674,00 | 3.0 | 34,00 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 6.158.988,10 | 3.0 | 68,15 |
| HEI A | HEICO CLASS A | Industrie | 6.030.531,20 | 3.0 | 232,48 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.994.324,00 | 3.0 | 141,75 |
| DD | DUPONT DE NEMOURS | Industrie | 5.945.082,00 | 3.0 | 127,92 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 5.834.263,50 | 3.0 | 123,50 |
| IP | INTERNATIONAL PAPER | Materialien | 5.832.267,52 | 3.0 | 34,64 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | 5.770.544,28 | 3.0 | 80,76 |
| INVH | INVITATION HOMES | Immobilien | 5.769.911,36 | 3.0 | 28,18 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 5.747.389,60 | 3.0 | 79,34 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 5.682.477,07 | 3.0 | 274,37 |
| IEX | IDEX | Industrie | 5.670.043,90 | 3.0 | 225,10 |
| ZS | ZSCALER | IT | 5.609.861,40 | 3.0 | 166,10 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 5.586.695,02 | 3.0 | 64,51 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 5.572.066,20 | 3.0 | 150,45 |
| EG | EVEREST GROUP | Finanzwesen | 5.524.671,66 | 3.0 | 367,87 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.462.736,39 | 3.0 | 22,59 |
| FTV | FORTIVE | Industrie | 5.420.881,11 | 3.0 | 55,81 |
| NDSN | NORDSON | Industrie | 5.412.325,60 | 3.0 | 313,94 |
| PTC | PTC | IT | 5.288.872,26 | 3.0 | 128,89 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.289.108,00 | 3.0 | 23,57 |
| GEN | GEN DIGITAL | IT | 5.278.888,32 | 3.0 | 29,76 |
| BALL | BALL CORP | Materialien | 5.269.888,61 | 3.0 | 60,29 |
| TOST | TOAST CLASS A | Finanzwesen | 5.230.712,85 | 2.0 | 32,45 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 5.135.003,28 | 2.0 | 2.128,94 |
| RDDT | REDDIT CLASS A | Kommunikation | 5.129.646,76 | 2.0 | 146,44 |
| NVR | NVR | Zyklische Konsumgüter | 5.123.084,40 | 2.0 | 6.187,30 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 5.078.030,58 | 2.0 | 239,18 |
| FN | FABRINET | IT | 5.071.105,48 | 2.0 | 418,27 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 5.044.824,83 | 2.0 | 99,13 |
| IREN | IREN | IT | 4.985.028,75 | 2.0 | 45,37 |
| MTZ | MASTEC INC | Industrie | 4.984.001,44 | 2.0 | 240,68 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT | Finanzwesen | 4.954.280,59 | 2.0 | 22,61 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 4.944.022,14 | 2.0 | 133,89 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 4.923.367,90 | 2.0 | 155,14 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 4.889.947,40 | 2.0 | 51,74 |
| SN | SHARKNINJA | Zyklische Konsumgüter | 4.865.851,30 | 2.0 | 169,30 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.809.625,92 | 2.0 | 116,04 |
| IOT | SAMSARA CLASS A | IT | 4.802.146,55 | 2.0 | 38,65 |
| DAL | DELTA AIR LINES | Industrie | 4.795.087,50 | 2.0 | 78,75 |
| WPC | W. P. CAREY REIT | Immobilien | 4.787.517,90 | 2.0 | 69,95 |
| TRU | TRANSUNION | Industrie | 4.763.539,20 | 2.0 | 77,05 |
| WRB | WR BERKLEY | Finanzwesen | 4.752.901,26 | 2.0 | 69,91 |
| HEI | HEICO | Industrie | 4.739.456,00 | 2.0 | 312,32 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.740.844,84 | 2.0 | 75,34 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 4.725.624,75 | 2.0 | 99,33 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 4.718.452,64 | 2.0 | 62,42 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 4.681.488,56 | 2.0 | 92,99 |
| MAS | MASCO | Industrie | 4.678.501,54 | 2.0 | 69,38 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.669.337,44 | 2.0 | 127,48 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 4.505.150,09 | 2.0 | 43,33 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.400.990,88 | 2.0 | 16,00 |
| FOXA | FOX CLASS A | Kommunikation | 4.388.012,18 | 2.0 | 63,86 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 4.310.196,29 | 2.0 | 80,23 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 4.295.784,12 | 2.0 | 91,32 |
| MDLN | MEDLINE CLASS A | Gesundheitsversorgung | 4.293.875,25 | 2.0 | 34,05 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 4.261.102,56 | 2.0 | 51,48 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 4.184.511,00 | 2.0 | 102,94 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 4.146.875,11 | 2.0 | 13,43 |
| COO | COOPER | Gesundheitsversorgung | 4.065.767,04 | 2.0 | 63,48 |
| LII | LENNOX INTERNATIONAL | Industrie | 3.989.280,48 | 2.0 | 375,78 |
| NWSA | NEWS CLASS A | Kommunikation | 3.663.674,91 | 2.0 | 29,61 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 3.639.842,88 | 2.0 | 44,48 |
| CG | CARLYLE GROUP INC | Finanzwesen | 3.636.957,72 | 2.0 | 44,11 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 3.456.000,00 | 2.0 | 100,00 |
| ROL | ROLLINS INC | Industrie | 3.370.413,20 | 2.0 | 34,54 |
| WSO | WATSCO | Industrie | 3.313.705,50 | 2.0 | 309,75 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 2.916.663,36 | 1.0 | 107,12 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 2.754.684,16 | 1.0 | 133,36 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 2.749.363,08 | 1.0 | 33,82 |
| FOX | FOX CLASS B | Kommunikation | 2.678.218,40 | 1.0 | 57,10 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.476.297,76 | 1.0 | 158,24 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.049.377,89 | 1.0 | 135,62 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 790,79 | 0.0 | 0,01 |
| USD | USD/EUR | Cash und/oder Derivate | -69,19 | 0.0 | 1,16 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.643,75 |
| EUR | EUR CASH | Cash und/oder Derivate | -6.540.940,62 | -3.0 | 116,47 |