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. 16, 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 | 1.683.743.141,57 | 796.0 | 212,17 |
| AAPL | APPLE | IT | 1.679.841.116,94 | 794.0 | 331,34 |
| MSFT | MICROSOFT | IT | 1.210.961.949,60 | 573.0 | 497,12 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 830.178.899,12 | 393.0 | 248,42 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 698.693.513,68 | 330.0 | 344,98 |
| GOOG | ALPHABET CLASS C | Kommunikation | 550.911.303,63 | 261.0 | 341,43 |
| AVGO | BROADCOM INC | IT | 529.285.627,44 | 250.0 | 339,27 |
| META | META PLATFORMS CLASS A | Kommunikation | 507.729.588,16 | 240.0 | 670,24 |
| MU | MICRON TECHNOLOGY | IT | 361.804.814,40 | 171.0 | 927,60 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 352.112.052,60 | 167.0 | 356,58 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 323.427.199,50 | 153.0 | 352,49 |
| LLY | ELI LILLY | Gesundheitsversorgung | 313.974.223,49 | 148.0 | 1.136,11 |
| AMD | ADVANCED MICRO DEVICES | IT | 284.257.876,00 | 134.0 | 504,20 |
| BRK B | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 251.566.002,64 | 119.0 | 516,76 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 242.229.192,00 | 115.0 | 169,32 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 222.622.489,60 | 105.0 | 267,20 |
| V | VISA CLASS A | Finanzwesen | 215.205.093,46 | 102.0 | 375,62 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 162.817.696,44 | 77.0 | 108,09 |
| ABBV | ABBVIE | Gesundheitsversorgung | 160.899.989,76 | 76.0 | 263,04 |
| MA | MASTERCARD CLASS A | Finanzwesen | 160.523.625,78 | 76.0 | 573,27 |
| CSCO | CISCO SYSTEMS INC | IT | 149.328.666,90 | 71.0 | 110,07 |
| INTC | INTEL CORPORATION | IT | 147.636.383,34 | 70.0 | 97,14 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 138.312.157,50 | 65.0 | 901,35 |
| BAC | BANK OF AMERICA | Finanzwesen | 133.390.748,16 | 63.0 | 59,52 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 130.025.858,16 | 61.0 | 172,56 |
| CAT | CATERPILLAR INC | Industrie | 124.596.963,72 | 59.0 | 783,54 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 122.211.290,91 | 58.0 | 143,79 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 118.014.577,11 | 56.0 | 375,93 |
| LRCX | LAM RESEARCH | IT | 117.142.607,16 | 55.0 | 270,87 |
| AMAT | APPLIED MATERIAL INC | IT | 115.837.333,29 | 55.0 | 421,17 |
| NFLX | NETFLIX | Kommunikation | 111.714.286,70 | 53.0 | 77,90 |
| GE | GE AEROSPACE | Industrie | 109.981.011,30 | 52.0 | 307,05 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 105.210.061,32 | 50.0 | 305,48 |
| PANW | PALO ALTO NETWORKS | IT | 105.196.241,04 | 50.0 | 375,09 |
| GS | GOLDMAN SACHS GROUP | Finanzwesen | 99.615.456,65 | 47.0 | 976,67 |
| WFC | WELLS FARGO | Finanzwesen | 93.806.117,96 | 44.0 | 89,72 |
| MS | MORGAN STANLEY | Finanzwesen | 84.125.728,44 | 40.0 | 206,28 |
| ORCL | ORACLE | IT | 83.764.108,05 | 40.0 | 140,35 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 82.966.983,54 | 39.0 | 242,49 |
| TXN | TEXAS INSTRUMENT INC | IT | 82.944.096,66 | 39.0 | 263,43 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 82.378.848,82 | 39.0 | 641,39 |
| GEV | GE VERNOVA | Industrie | 82.201.087,53 | 39.0 | 882,81 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 80.593.084,56 | 38.0 | 248,37 |
| C | CITIGROUP | Finanzwesen | 80.361.406,35 | 38.0 | 136,17 |
| SNDK | SANDISK | IT | 78.187.400,33 | 37.0 | 1.530,90 |
| KLAC | KLA | IT | 76.138.094,98 | 36.0 | 168,02 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 74.349.623,25 | 35.0 | 51,45 |
| LIN | LINDE PLC | Materialien | 74.017.118,88 | 35.0 | 462,96 |
| ANET | ARISTA NETWORKS | IT | 71.587.607,52 | 34.0 | 192,84 |
| CRM | SALESFORCE | IT | 70.638.907,15 | 33.0 | 255,65 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 69.651.144,75 | 33.0 | 375,65 |
| QCOM | QUALCOMM | IT | 68.011.018,80 | 32.0 | 187,80 |
| APH | AMPHENOL CORP CLASS A | IT | 66.033.171,75 | 31.0 | 77,65 |
| MRVL | MARVELL TECHNOLOGY | IT | 64.953.222,60 | 31.0 | 221,70 |
| T | AT&T | Kommunikation | 64.099.944,00 | 30.0 | 26,72 |
| DIS | WALT DISNEY | Kommunikation | 63.796.555,18 | 30.0 | 106,42 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 63.049.740,60 | 30.0 | 146,30 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 61.715.702,34 | 29.0 | 102,03 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 61.584.523,02 | 29.0 | 107,79 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 61.450.059,66 | 29.0 | 252,78 |
| ADI | ANALOG DEVICES | IT | 61.035.628,50 | 29.0 | 361,35 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 59.647.104,36 | 28.0 | 324,43 |
| NEE | NEXTERA ENERGY | Versorger | 58.474.412,81 | 28.0 | 81,07 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 58.286.319,39 | 28.0 | 771,81 |
| UNP | UNION PACIFIC | Industrie | 57.785.717,22 | 27.0 | 283,99 |
| DE | DEERE | Industrie | 57.546.233,08 | 27.0 | 684,04 |
| WELL | WELLTOWER | Immobilien | 56.731.525,84 | 27.0 | 232,76 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 56.591.891,73 | 27.0 | 543,51 |
| PFE | PFIZER | Gesundheitsversorgung | 54.271.516,40 | 26.0 | 27,55 |
| BLK | BLACKROCK | Finanzwesen | 54.076.352,80 | 26.0 | 1.058,66 |
| ETN | EATON PLC | Industrie | 52.541.967,60 | 25.0 | 392,40 |
| USD | USD CASH | Cash und/oder Derivate | 51.004.965,22 | 24.0 | 100,00 |
| NOW | SERVICENOW | IT | 50.272.615,80 | 24.0 | 141,90 |
| WDC | WESTERN DIGITAL CORP | IT | 48.805.313,16 | 23.0 | 411,96 |
| TJX | TJX | Zyklische Konsumgüter | 47.483.440,20 | 22.0 | 124,60 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | 46.211.151,84 | 22.0 | 377,16 |
| DHR | DANAHER | Gesundheitsversorgung | 46.053.756,64 | 22.0 | 209,36 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 45.557.585,72 | 22.0 | 171,32 |
| NEM | NEWMONT | Materialien | 45.270.608,13 | 21.0 | 124,19 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 45.050.195,57 | 21.0 | 514,63 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 44.406.235,51 | 21.0 | 63,73 |
| PGR | PROGRESSIVE | Finanzwesen | 44.388.810,63 | 21.0 | 221,31 |
| UBER | UBER TECHNOLOGIES | Industrie | 44.080.810,17 | 21.0 | 71,43 |
| PLD | PROLOGIS REIT | Immobilien | 43.273.597,92 | 20.0 | 135,84 |
| SPGI | S&P GLOBAL | Finanzwesen | 42.766.360,92 | 20.0 | 412,52 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 41.927.480,76 | 20.0 | 94,49 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 41.794.869,90 | 20.0 | 206,85 |
| CB | CHUBB | Finanzwesen | 41.370.871,62 | 20.0 | 341,86 |
| ACN | ACCENTURE PLC CLASS A | IT | 41.246.611,40 | 20.0 | 193,40 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 41.215.781,25 | 19.0 | 93,75 |
| PH | PARKER-HANNIFIN | Industrie | 40.120.950,00 | 19.0 | 925,00 |
| GLW | CORNING | IT | 39.044.722,92 | 18.0 | 143,57 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 38.421.078,20 | 18.0 | 276,53 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 37.755.246,76 | 18.0 | 96,58 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 37.530.149,28 | 18.0 | 194,61 |
| FTNT | FORTINET | IT | 37.338.099,92 | 18.0 | 172,37 |
| SNOW | SNOWFLAKE | IT | 36.953.756,70 | 17.0 | 322,98 |
| PSX | PHILLIPS 66 | Energie | 36.606.702,75 | 17.0 | 264,93 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 36.475.052,75 | 17.0 | 154,67 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 36.396.197,60 | 17.0 | 899,56 |
| ADBE | ADOBE INC | IT | 36.045.673,92 | 17.0 | 257,76 |
| NET | CLOUDFLARE CLASS A | IT | 34.642.531,18 | 16.0 | 327,23 |
| EQIX | EQUINIX REIT | Immobilien | 34.624.000,32 | 16.0 | 1.006,98 |
| FCX | FREEPORT MCMORAN INC | Materialien | 34.493.723,98 | 16.0 | 69,38 |
| SYK | STRYKER | Gesundheitsversorgung | 33.964.945,50 | 16.0 | 281,50 |
| CME | CME GROUP CLASS A | Finanzwesen | 33.762.345,88 | 16.0 | 275,09 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 33.473.476,38 | 16.0 | 240,78 |
| USB | US BANCORP | Finanzwesen | 32.766.607,50 | 15.0 | 62,22 |
| BX | BLACKSTONE | Finanzwesen | 32.736.619,30 | 15.0 | 126,70 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 32.004.465,57 | 15.0 | 422,73 |
| PWR | QUANTA SERVICES INC | Industrie | 31.835.931,75 | 15.0 | 613,35 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 31.678.342,26 | 15.0 | 417,54 |
| INTU | INTUIT | IT | 31.335.967,36 | 15.0 | 329,27 |
| HWM | HOWMET AEROSPACE | Industrie | 31.144.654,08 | 15.0 | 224,67 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 31.017.247,20 | 15.0 | 156,90 |
| CSX | CSX | Industrie | 30.858.468,90 | 15.0 | 48,66 |
| CMCSA | COMCAST CLASS A | Kommunikation | 30.424.194,24 | 14.0 | 24,42 |
| TMUS | T MOBILE US INC | Kommunikation | 30.282.685,53 | 14.0 | 180,47 |
| MRSH | MARSH | Finanzwesen | 29.971.924,08 | 14.0 | 179,76 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 29.945.071,59 | 14.0 | 143,49 |
| MMM | 3M | Industrie | 29.895.509,16 | 14.0 | 164,67 |
| WM | WASTE MANAGEMENT INC | Industrie | 29.533.834,00 | 14.0 | 217,25 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 29.107.580,10 | 14.0 | 1.828,94 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 29.027.826,08 | 14.0 | 234,61 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 28.994.296,27 | 14.0 | 138,29 |
| EMR | EMERSON ELECTRIC | Industrie | 28.723.506,00 | 14.0 | 147,00 |
| AMT | AMERICAN TOWER REIT | Immobilien | 28.596.204,65 | 14.0 | 177,71 |
| SLB | SLB | Energie | 28.109.854,40 | 13.0 | 54,20 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 27.688.680,60 | 13.0 | 259,89 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 27.673.799,75 | 13.0 | 110,45 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 27.494.064,87 | 13.0 | 774,11 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 27.297.313,61 | 13.0 | 85,37 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 27.046.859,28 | 13.0 | 469,14 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 26.734.952,01 | 13.0 | 377,97 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 26.588.994,75 | 13.0 | 102,35 |
| APP | APPLOVIN CLASS A | Kommunikation | 26.324.553,20 | 12.0 | 331,46 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 26.157.426,84 | 12.0 | 273,96 |
| SHW | SHERWIN WILLIAMS | Materialien | 26.117.792,10 | 12.0 | 323,22 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 26.034.939,04 | 12.0 | 55,88 |
| CI | CIGNA | Gesundheitsversorgung | 26.009.667,00 | 12.0 | 288,90 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 25.832.881,48 | 12.0 | 198,26 |
| ITW | ILLINOIS TOOL INC | Industrie | 25.637.601,40 | 12.0 | 268,60 |
| CMI | CUMMINS INC | Industrie | 25.501.609,98 | 12.0 | 538,02 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 25.312.222,68 | 12.0 | 337,24 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 24.552.138,96 | 12.0 | 85,16 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 24.523.887,36 | 12.0 | 168,32 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 24.424.993,26 | 12.0 | 226,26 |
| MCO | MOODYS CORP | Finanzwesen | 24.370.335,72 | 12.0 | 467,16 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 24.340.242,42 | 12.0 | 320,22 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 24.248.674,40 | 11.0 | 154,40 |
| BE | BLOOM ENERGY CLASS A | Industrie | 24.174.013,50 | 11.0 | 259,35 |
| DDOG | DATADOG INC CLASS A | IT | 24.132.526,27 | 11.0 | 230,27 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | 23.922.362,17 | 11.0 | 307,79 |
| ECL | ECOLAB | Materialien | 23.583.197,20 | 11.0 | 274,60 |
| FDX | FEDEX CORP | Industrie | 23.521.162,78 | 11.0 | 308,26 |
| CTAS | CINTAS | Industrie | 23.339.819,25 | 11.0 | 198,95 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 23.285.156,70 | 11.0 | 204,10 |
| SNPS | SYNOPSYS | IT | 23.158.849,10 | 11.0 | 367,70 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 22.898.157,10 | 11.0 | 179,27 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 22.576.891,40 | 11.0 | 423,82 |
| LITE | LUMENTUM HOLDINGS | IT | 22.531.109,76 | 11.0 | 838,96 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 22.510.192,25 | 11.0 | 28,03 |
| ALL | ALLSTATE CORP | Finanzwesen | 22.326.599,63 | 11.0 | 257,21 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 22.195.507,44 | 10.0 | 203,44 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 22.167.810,26 | 10.0 | 44,63 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 22.118.639,82 | 10.0 | 43,87 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 22.028.515,84 | 10.0 | 290,56 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 21.665.797,92 | 10.0 | 248,04 |
| PCAR | PACCAR INC | Industrie | 21.652.519,98 | 10.0 | 122,46 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 21.546.001,80 | 10.0 | 249,30 |
| TRGP | TARGA RESOURCES | Energie | 21.294.301,52 | 10.0 | 285,68 |
| AON | AON PLC CLASS A | Finanzwesen | 21.273.278,08 | 10.0 | 304,67 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 21.153.084,30 | 10.0 | 50,46 |
| URI | UNITED RENTALS | Industrie | 21.129.795,06 | 10.0 | 989,13 |
| KKR | KKR AND CO INC | Finanzwesen | 20.917.600,00 | 10.0 | 100,00 |
| TDG | TRANSDIGM GROUP | Industrie | 20.843.935,00 | 10.0 | 1.085,00 |
| TEL | TE CONNECTIVITY PLC | IT | 20.589.353,82 | 10.0 | 201,42 |
| COR | CENCORA | Gesundheitsversorgung | 20.418.026,53 | 10.0 | 323,29 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 20.204.652,90 | 10.0 | 87,69 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 20.153.751,30 | 10.0 | 226,35 |
| NUE | NUCOR | Materialien | 19.882.552,40 | 9.0 | 258,82 |
| OKE | ONEOK | Energie | 19.713.600,00 | 9.0 | 94,72 |
| FAST | FASTENAL | Industrie | 19.608.111,45 | 9.0 | 49,41 |
| GWW | WW GRAINGER INC | Industrie | 19.550.762,00 | 9.0 | 1.269,53 |
| BKR | BAKER HUGHES CLASS A | Energie | 19.486.553,04 | 9.0 | 56,72 |
| LNG | CHENIERE ENERGY | Energie | 19.207.875,34 | 9.0 | 270,98 |
| O | REALTY INCOME REIT | Immobilien | 19.122.903,78 | 9.0 | 58,71 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 18.896.330,00 | 9.0 | 127,00 |
| AFL | AFLAC | Finanzwesen | 18.870.889,25 | 9.0 | 117,55 |
| MET | METLIFE | Finanzwesen | 18.833.783,22 | 9.0 | 98,22 |
| FIX | COMFORT SYSTEMS USA | Industrie | 18.798.371,16 | 9.0 | 1.576,78 |
| AME | AMETEK INC | Industrie | 18.751.311,00 | 9.0 | 234,45 |
| SRE | SEMPRA | Versorger | 18.660.409,60 | 9.0 | 81,20 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 18.492.185,25 | 9.0 | 232,65 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 18.474.720,66 | 9.0 | 1.142,46 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 18.329.053,12 | 9.0 | 313,36 |
| TER | TERADYNE | IT | 18.153.971,85 | 9.0 | 332,85 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 17.956.897,28 | 8.0 | 185,92 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 17.876.506,40 | 8.0 | 559,34 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 17.832.528,00 | 8.0 | 13,50 |
| STT | STATE STREET | Finanzwesen | 17.693.429,49 | 8.0 | 185,13 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 17.512.309,26 | 8.0 | 85,74 |
| COHR | COHERENT | IT | 17.371.692,54 | 8.0 | 271,17 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 17.210.110,12 | 8.0 | 296,68 |
| ADSK | AUTODESK | IT | 16.882.630,50 | 8.0 | 226,50 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 16.817.694,74 | 8.0 | 54,67 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 16.698.602,92 | 8.0 | 278,12 |
| HUM | HUMANA | Gesundheitsversorgung | 16.577.129,52 | 8.0 | 396,62 |
| GRMN | GARMIN | Zyklische Konsumgüter | 16.376.933,85 | 8.0 | 278,97 |
| NTRA | NATERA | Gesundheitsversorgung | 16.342.840,20 | 8.0 | 350,78 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 16.305.051,57 | 8.0 | 65,63 |
| ETR | ENTERGY CORP | Versorger | 16.293.265,20 | 8.0 | 102,92 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 16.160.412,50 | 8.0 | 2.860,25 |
| CIEN | CIENA | IT | 16.025.439,89 | 8.0 | 334,33 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 15.999.456,00 | 8.0 | 417,00 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 15.937.581,06 | 8.0 | 34,83 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 15.929.804,78 | 8.0 | 53,81 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 15.844.730,52 | 7.0 | 269,67 |
| RSG | REPUBLIC SERVICES INC | Industrie | 15.499.495,68 | 7.0 | 223,04 |
| VTR | VENTAS REIT | Immobilien | 15.440.081,76 | 7.0 | 88,56 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 14.943.720,60 | 7.0 | 66,90 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 14.831.475,10 | 7.0 | 31,49 |
| EXC | EXELON CORP | Versorger | 14.806.985,01 | 7.0 | 42,20 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 14.760.157,08 | 7.0 | 36,22 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 14.496.096,09 | 7.0 | 150,27 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 14.413.005,93 | 7.0 | 119,31 |
| WCN | WASTE CONNECTIONS | Industrie | 14.394.240,61 | 7.0 | 159,47 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 14.336.742,18 | 7.0 | 75,98 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 14.258.136,13 | 7.0 | 215,11 |
| CARR | CARRIER GLOBAL | Industrie | 14.133.041,64 | 7.0 | 55,54 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 14.130.373,72 | 7.0 | 140,11 |
| EBAY | EBAY | Zyklische Konsumgüter | 14.086.139,73 | 7.0 | 108,03 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 14.068.470,92 | 7.0 | 266,62 |
| WAT | WATERS CORP | Gesundheitsversorgung | 14.066.777,34 | 7.0 | 417,09 |
| NDAQ | NASDAQ INC | Finanzwesen | 14.000.900,84 | 7.0 | 89,23 |
| ROP | ROPER TECHNOLOGIES | IT | 13.987.318,14 | 7.0 | 383,94 |
| ED | CONSOLIDATED EDISON | Versorger | 13.958.612,64 | 7.0 | 105,24 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 13.903.602,79 | 7.0 | 510,73 |
| FLEX | FLEX LTD | IT | 13.772.592,00 | 7.0 | 108,00 |
| XYZ | BLOCK CLASS A | Finanzwesen | 13.616.542,80 | 6.0 | 78,31 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 13.543.542,00 | 6.0 | 79,60 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 13.356.263,48 | 6.0 | 211,91 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 13.213.884,00 | 6.0 | 88,80 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 13.190.762,88 | 6.0 | 71,49 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 13.159.270,14 | 6.0 | 136,03 |
| WDAY | WORKDAY CLASS A | IT | 13.064.327,06 | 6.0 | 190,67 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 12.904.245,13 | 6.0 | 140,77 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 12.797.411,16 | 6.0 | 172,11 |
| PAYX | PAYCHEX | Industrie | 12.723.638,20 | 6.0 | 118,30 |
| NTAP | NETAPP INC | IT | 12.659.404,29 | 6.0 | 189,93 |
| DHI | D R HORTON | Zyklische Konsumgüter | 12.236.796,20 | 6.0 | 140,20 |
| ALAB | ASTERA LABS | IT | 12.197.682,00 | 6.0 | 252,54 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 12.174.148,35 | 6.0 | 86,45 |
| TWLO | TWILIO CLASS A | IT | 12.047.944,32 | 6.0 | 242,16 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 12.029.214,82 | 6.0 | 70,42 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 12.015.395,76 | 6.0 | 97,04 |
| RMD | RESMED | Gesundheitsversorgung | 11.956.806,72 | 6.0 | 229,44 |
| KR | KROGER | Nichtzyklische Konsumgüter | 11.894.792,25 | 6.0 | 62,25 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 11.835.608,76 | 6.0 | 222,29 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 11.779.229,28 | 6.0 | 180,96 |
| STLD | STEEL DYNAMICS INC | Materialien | 11.763.643,50 | 6.0 | 239,22 |
| EME | EMCOR GROUP | Industrie | 11.699.916,64 | 6.0 | 735,52 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 11.677.191,68 | 6.0 | 17,92 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 11.660.592,06 | 6.0 | 67,66 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 11.645.638,50 | 6.0 | 16,75 |
| MSTR | STRATEGY INC CLASS A | IT | 11.557.987,20 | 5.0 | 129,60 |
| MTB | M&T BANK | Finanzwesen | 11.557.373,11 | 5.0 | 235,37 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 11.539.558,94 | 5.0 | 204,86 |
| IRM | IRON MOUNTAIN INC | Immobilien | 11.485.108,36 | 5.0 | 112,04 |
| RKLB | ROCKET LAB CORP | Industrie | 11.433.661,80 | 5.0 | 63,55 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 11.281.528,44 | 5.0 | 293,08 |
| AXON | AXON ENTERPRISE | Industrie | 11.280.113,28 | 5.0 | 442,08 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 11.179.864,36 | 5.0 | 73,43 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 11.084.853,47 | 5.0 | 98,67 |
| HAL | HALLIBURTON | Energie | 11.058.591,75 | 5.0 | 35,67 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 11.001.550,72 | 5.0 | 70,24 |
| OKTA | OKTA CLASS A | IT | 10.984.203,75 | 5.0 | 190,45 |
| HPQ | HP INC | IT | 10.955.616,98 | 5.0 | 33,82 |
| VMC | VULCAN MATERIALS | Materialien | 10.895.771,60 | 5.0 | 249,20 |
| JBL | JABIL | IT | 10.896.416,30 | 5.0 | 296,05 |
| NTRS | NORTHERN TRUST | Finanzwesen | 10.873.647,90 | 5.0 | 178,74 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 10.842.186,33 | 5.0 | 506,81 |
| RJF | RAYMOND JAMES | Finanzwesen | 10.772.325,00 | 5.0 | 168,75 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 10.743.816,93 | 5.0 | 321,97 |
| CCI | CROWN CASTLE INC | Immobilien | 10.641.100,75 | 5.0 | 73,25 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 10.584.655,76 | 5.0 | 63,28 |
| BIIB | BIOGEN | Gesundheitsversorgung | 10.538.936,01 | 5.0 | 216,17 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 10.516.992,48 | 5.0 | 189,81 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 10.454.096,25 | 5.0 | 238,27 |
| MDB | MONGODB CLASS A | IT | 10.433.889,09 | 5.0 | 377,67 |
| FTI | TECHNIPFMC PLC | Energie | 10.337.538,33 | 5.0 | 74,97 |
| P | EVERPURE INC CLASS A | IT | 10.206.480,38 | 5.0 | 96,97 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 10.153.527,93 | 5.0 | 71,89 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 10.010.168,66 | 5.0 | 64,07 |
| ON | ON SEMICONDUCTOR CORP | IT | 9.971.596,80 | 5.0 | 73,20 |
| IR | INGERSOLL RAND INC | Industrie | 9.948.029,40 | 5.0 | 71,91 |
| PCG | PG&E CORP | Versorger | 9.914.468,80 | 5.0 | 13,15 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 9.829.141,80 | 5.0 | 270,44 |
| CPRT | COPART INC | Industrie | 9.819.783,36 | 5.0 | 31,04 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 9.759.751,98 | 5.0 | 22,11 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 9.748.211,90 | 5.0 | 129,10 |
| RBLX | ROBLOX CLASS A | Kommunikation | 9.730.885,12 | 5.0 | 50,24 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 9.665.432,42 | 5.0 | 341,74 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 9.641.996,10 | 5.0 | 598,51 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 9.599.604,10 | 5.0 | 137,30 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 9.385.923,40 | 4.0 | 193,90 |
| FISV | FISERV INC | Finanzwesen | 9.384.552,32 | 4.0 | 50,02 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 9.363.710,00 | 4.0 | 365,00 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 9.335.540,80 | 4.0 | 124,70 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 9.313.269,17 | 4.0 | 171,67 |
| OTIS | OTIS WORLDWIDE | Industrie | 9.228.594,00 | 4.0 | 68,50 |
| RF | REGIONS FINANCIAL | Finanzwesen | 9.219.676,48 | 4.0 | 29,68 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.215.366,70 | 4.0 | 221,47 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.201.753,36 | 4.0 | 247,08 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 9.199.716,00 | 4.0 | 1.330,40 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 9.164.013,04 | 4.0 | 76,06 |
| CPAY | CORPAY | Finanzwesen | 9.130.338,00 | 4.0 | 407,75 |
| FFIV | F5 | IT | 9.116.128,16 | 4.0 | 430,88 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 9.094.731,52 | 4.0 | 170,24 |
| AWK | AMERICAN WATER WORKS | Versorger | 9.016.156,50 | 4.0 | 138,02 |
| DOV | DOVER CORP | Industrie | 8.999.507,28 | 4.0 | 188,97 |
| VICI | VICI PPTYS INC | Immobilien | 8.984.586,92 | 4.0 | 24,76 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 8.913.062,64 | 4.0 | 323,97 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 8.782.908,75 | 4.0 | 96,25 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 8.774.256,96 | 4.0 | 209,12 |
| ES | EVERSOURCE ENERGY | Versorger | 8.736.896,74 | 4.0 | 67,21 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 8.713.145,43 | 4.0 | 150,39 |
| ATO | ATMOS ENERGY | Versorger | 8.669.464,08 | 4.0 | 162,04 |
| INSM | INSMED | Gesundheitsversorgung | 8.638.317,28 | 4.0 | 119,92 |
| VRSK | VERISK ANALYTICS | Industrie | 8.615.747,52 | 4.0 | 180,08 |
| XYL | XYLEM INC | Industrie | 8.570.222,50 | 4.0 | 107,50 |
| ATI | ATI | Industrie | 8.566.830,72 | 4.0 | 186,69 |
| VRSN | VERISIGN | IT | 8.507.581,20 | 4.0 | 297,26 |
| PPG | PPG INDUSTRIES | Materialien | 8.388.053,30 | 4.0 | 104,89 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 8.347.570,77 | 4.0 | 118,37 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 8.339.051,77 | 4.0 | 117,11 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.246.453,38 | 4.0 | 170,42 |
| Q | QNITY ELECTRONICS | IT | 8.208.998,42 | 4.0 | 114,59 |
| NVT | NVENT ELECTRIC PLC | Industrie | 8.172.943,20 | 4.0 | 146,80 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 8.159.901,12 | 4.0 | 544,32 |
| VLTO | VERALTO CORP | Industrie | 8.157.333,80 | 4.0 | 95,48 |
| FICO | FAIR ISAAC | IT | 8.146.987,48 | 4.0 | 985,96 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 8.052.875,35 | 4.0 | 119,47 |
| MKL | MARKEL GROUP | Finanzwesen | 7.945.639,32 | 4.0 | 1.791,98 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 7.773.292,80 | 4.0 | 88,98 |
| OMC | OMNICOM GROUP INC | Kommunikation | 7.762.697,60 | 4.0 | 79,85 |
| HUBB | HUBBELL INC | Industrie | 7.736.107,73 | 4.0 | 438,53 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.694.343,82 | 4.0 | 24,73 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 7.677.708,87 | 4.0 | 94,51 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.621.155,21 | 4.0 | 58,47 |
| CRWV | COREWEAVE CLASS A | IT | 7.612.063,48 | 4.0 | 80,92 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 7.576.478,70 | 4.0 | 104,23 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 7.411.908,66 | 4.0 | 93,07 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 7.388.016,48 | 3.0 | 84,24 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 7.365.250,70 | 3.0 | 273,05 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 7.238.953,89 | 3.0 | 231,21 |
| CDW | CDW | IT | 7.232.237,08 | 3.0 | 153,74 |
| DOW | DOW | Materialien | 7.173.910,20 | 3.0 | 29,85 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.112.332,48 | 3.0 | 54,56 |
| CDE | COEUR MINING | Materialien | 7.109.602,17 | 3.0 | 19,91 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 7.105.820,04 | 3.0 | 135,54 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 7.105.971,00 | 3.0 | 39,50 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.084.953,75 | 3.0 | 170,25 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 7.055.918,64 | 3.0 | 17,07 |
| CW | CURTISS WRIGHT | Industrie | 7.056.450,45 | 3.0 | 562,85 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 7.047.575,00 | 3.0 | 95,00 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 7.042.585,38 | 3.0 | 37,34 |
| XPO | XPO | Industrie | 7.022.656,00 | 3.0 | 178,24 |
| EFX | EQUIFAX | Industrie | 6.962.724,84 | 3.0 | 167,08 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.952.262,81 | 3.0 | 112,79 |
| CRS | CARPENTER TECHNOLOGY | Industrie | 6.926.706,96 | 3.0 | 415,32 |
| ENTG | ENTEGRIS INC | IT | 6.925.498,44 | 3.0 | 129,64 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 6.884.468,37 | 3.0 | 98,41 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.882.783,06 | 3.0 | 36,58 |
| BBY | BEST BUY | Zyklische Konsumgüter | 6.845.680,80 | 3.0 | 93,24 |
| KEY | KEYCORP | Finanzwesen | 6.839.123,90 | 3.0 | 21,70 |
| NRG | NRG ENERGY INC | Versorger | 6.823.954,17 | 3.0 | 105,99 |
| STE | STERIS | Gesundheitsversorgung | 6.815.174,80 | 3.0 | 210,28 |
| BRO | BROWN & BROWN INC | Finanzwesen | 6.802.062,48 | 3.0 | 67,23 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.777.461,98 | 3.0 | 183,14 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 6.750.393,72 | 3.0 | 123,62 |
| AMCR | AMCOR PLC | Materialien | 6.702.395,92 | 3.0 | 42,46 |
| AMRZ | AMRIZE AG | Materialien | 6.702.728,00 | 3.0 | 39,40 |
| FSLR | FIRST SOLAR | IT | 6.656.783,66 | 3.0 | 202,34 |
| ZS | ZSCALER | IT | 6.654.304,80 | 3.0 | 193,89 |
| L | LOEWS | Finanzwesen | 6.638.220,64 | 3.0 | 109,21 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 6.631.054,47 | 3.0 | 72,09 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 6.569.095,15 | 3.0 | 500,35 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 6.542.872,00 | 3.0 | 392,00 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 6.513.698,70 | 3.0 | 121,74 |
| CMS | CMS ENERGY | Versorger | 6.462.730,88 | 3.0 | 65,92 |
| SNA | SNAP ON INC | Industrie | 6.457.024,14 | 3.0 | 374,82 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 6.450.946,92 | 3.0 | 35,64 |
| NI | NISOURCE | Versorger | 6.268.800,78 | 3.0 | 40,59 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.233.738,38 | 3.0 | 144,91 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.210.922,08 | 3.0 | 131,01 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 6.152.465,07 | 3.0 | 33,03 |
| FTAI | FTAI AVIATION | Industrie | 6.117.704,12 | 3.0 | 176,44 |
| DD | DUPONT DE NEMOURS | Industrie | 6.055.779,84 | 3.0 | 128,04 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 5.992.373,64 | 3.0 | 81,29 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 5.938.710,25 | 3.0 | 157,63 |
| HEI A | HEICO CLASS A | Industrie | 5.871.567,75 | 3.0 | 222,45 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 5.852.029,12 | 3.0 | 121,76 |
| IP | INTERNATIONAL PAPER | Materialien | 5.825.987,97 | 3.0 | 33,99 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | 5.823.411,03 | 3.0 | 80,07 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 5.817.753,75 | 3.0 | 276,05 |
| EG | EVEREST GROUP | Finanzwesen | 5.803.699,05 | 3.0 | 379,55 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 5.767.719,93 | 3.0 | 65,43 |
| INVH | INVITATION HOMES | Immobilien | 5.761.723,84 | 3.0 | 27,64 |
| IEX | IDEX | Industrie | 5.714.954,64 | 3.0 | 222,84 |
| RDDT | REDDIT CLASS A | Kommunikation | 5.688.415,05 | 3.0 | 159,63 |
| GEN | GEN DIGITAL | IT | 5.640.106,77 | 3.0 | 31,23 |
| FTV | FORTIVE | Industrie | 5.580.759,90 | 3.0 | 56,45 |
| PTC | PTC | IT | 5.544.171,00 | 3.0 | 132,75 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.488.310,67 | 3.0 | 22,29 |
| BALL | BALL CORP | Materialien | 5.427.327,58 | 3.0 | 61,01 |
| NDSN | NORDSON | Industrie | 5.415.895,25 | 3.0 | 309,25 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 5.304.178,00 | 3.0 | 141,20 |
| IOT | SAMSARA CLASS A | IT | 5.268.433,45 | 2.0 | 41,65 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.252.525,30 | 2.0 | 22,99 |
| TOST | TOAST CLASS A | Finanzwesen | 5.226.122,08 | 2.0 | 31,84 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 5.210.933,04 | 2.0 | 2.160,42 |
| NVR | NVR | Zyklische Konsumgüter | 5.181.168,60 | 2.0 | 6.257,45 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 5.146.110,02 | 2.0 | 99,34 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.055.835,50 | 2.0 | 52,55 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.940.309,14 | 2.0 | 117,13 |
| WRB | WR BERKLEY | Finanzwesen | 4.934.856,96 | 2.0 | 71,28 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 4.908.111,60 | 2.0 | 227,28 |
| DAL | DELTA AIR LINES | Industrie | 4.889.917,76 | 2.0 | 78,89 |
| SN | SHARKNINJA | Zyklische Konsumgüter | 4.878.359,64 | 2.0 | 167,09 |
| TRU | TRANSUNION | Industrie | 4.845.944,36 | 2.0 | 77,02 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 4.842.795,62 | 2.0 | 150,02 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 4.835.244,36 | 2.0 | 99,91 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT | Finanzwesen | 4.777.791,37 | 2.0 | 21,41 |
| WPC | W. P. CAREY REIT | Immobilien | 4.761.015,84 | 2.0 | 68,32 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.740.829,10 | 2.0 | 74,05 |
| MAS | MASCO | Industrie | 4.726.407,84 | 2.0 | 68,88 |
| FOXA | FOX CLASS A | Kommunikation | 4.726.926,92 | 2.0 | 67,57 |
| MTZ | MASTEC INC | Industrie | 4.692.734,40 | 2.0 | 222,70 |
| IREN | IREN | IT | 4.650.639,84 | 2.0 | 41,58 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.639.368,83 | 2.0 | 124,49 |
| FN | FABRINET | IT | 4.613.642,46 | 2.0 | 374,91 |
| HEI | HEICO | Industrie | 4.585.738,80 | 2.0 | 296,85 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 4.522.880,43 | 2.0 | 58,77 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 4.423.392,80 | 2.0 | 86,30 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 4.408.090,20 | 2.0 | 92,10 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 4.368.635,85 | 2.0 | 41,27 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.352.878,32 | 2.0 | 15,54 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 4.239.409,45 | 2.0 | 77,51 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 4.202.139,00 | 2.0 | 101,55 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 4.202.699,40 | 2.0 | 49,86 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 4.148.848,55 | 2.0 | 13,19 |
| MDLN | MEDLINE CLASS A | Gesundheitsversorgung | 4.124.272,62 | 2.0 | 32,11 |
| LII | LENNOX INTERNATIONAL | Industrie | 3.910.927,62 | 2.0 | 362,19 |
| NWSA | NEWS CLASS A | Kommunikation | 3.835.144,78 | 2.0 | 30,43 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 3.569.468,22 | 2.0 | 43,62 |
| CG | CARLYLE GROUP INC | Finanzwesen | 3.478.037,40 | 2.0 | 41,42 |
| COO | COOPER | Gesundheitsversorgung | 3.474.961,91 | 2.0 | 53,27 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 3.450.000,00 | 2.0 | 100,00 |
| ROL | ROLLINS INC | Industrie | 3.356.839,31 | 2.0 | 33,77 |
| WSO | WATSCO | Industrie | 3.292.940,80 | 2.0 | 302,66 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 2.959.759,44 | 1.0 | 106,92 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 2.899.060,66 | 1.0 | 35,02 |
| FOX | FOX CLASS B | Kommunikation | 2.879.726,50 | 1.0 | 60,34 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 2.600.594,40 | 1.0 | 123,72 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.550.545,18 | 1.0 | 160,19 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.321.628,42 | 1.0 | 115,43 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.043.729,63 | 0.0 | 134,89 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 790,79 | 0.0 | 0,01 |
| ESZ6 | S&P500 EMINI DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.656,00 |