Below, a list of constituents for SLUS (iShares MSCI USA Screened UCITS ETF) is shown. In total, SLUS consists of 480 securities.
Note: The data shown here is as of date Aug. 31, 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 | 1.691.372.496,90 | 808.0 | 217,55 |
| AAPL | APPLE | IT | 1.580.078.886,00 | 755.0 | 319,70 |
| MSFT | MICROSOFT | IT | 1.219.557.747,56 | 582.0 | 513,53 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 868.064.375,19 | 415.0 | 266,43 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 679.283.473,95 | 324.0 | 346,59 |
| AVGO | BROADCOM INC | IT | 558.449.477,25 | 267.0 | 368,79 |
| GOOG | ALPHABET CLASS C | Kommunikation | 533.775.354,08 | 255.0 | 342,88 |
| META | META PLATFORMS CLASS A | Kommunikation | 427.286.256,48 | 204.0 | 578,02 |
| MU | MICRON TECHNOLOGY | IT | 354.154.701,84 | 169.0 | 932,86 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 330.417.956,25 | 158.0 | 348,75 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 323.902.513,54 | 155.0 | 357,62 |
| LLY | ELI LILLY | Gesundheitsversorgung | 317.551.115,06 | 152.0 | 1.174,61 |
| AMD | ADVANCED MICRO DEVICES | IT | 255.509.372,84 | 122.0 | 465,58 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 236.411.710,00 | 113.0 | 505,00 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 219.948.596,69 | 105.0 | 156,71 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 217.360.068,96 | 104.0 | 268,04 |
| V | VISA CLASS A | Finanzwesen | 215.953.164,00 | 103.0 | 381,60 |
| MA | MASTERCARD CLASS A | Finanzwesen | 164.147.426,70 | 78.0 | 595,30 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 152.169.190,29 | 73.0 | 103,09 |
| ABBV | ABBVIE | Gesundheitsversorgung | 152.115.857,76 | 73.0 | 255,48 |
| CSCO | CISCO SYSTEMS INC | IT | 146.173.261,42 | 70.0 | 109,93 |
| BAC | BANK OF AMERICA | Finanzwesen | 142.184.762,64 | 68.0 | 62,32 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 141.187.035,10 | 67.0 | 945,47 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 136.624.527,13 | 65.0 | 186,29 |
| INTC | INTEL CORPORATION | IT | 132.354.670,93 | 63.0 | 89,47 |
| LRCX | LAM RESEARCH | IT | 127.073.332,80 | 61.0 | 301,90 |
| CAT | CATERPILLAR INC | Industrie | 125.602.438,50 | 60.0 | 800,25 |
| AMAT | APPLIED MATERIAL INC | IT | 123.609.834,15 | 59.0 | 461,67 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 122.722.982,55 | 59.0 | 148,35 |
| GE | GE AEROSPACE | Industrie | 121.119.501,58 | 58.0 | 342,58 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 120.051.333,35 | 57.0 | 392,95 |
| NFLX | NETFLIX | Kommunikation | 115.108.176,96 | 55.0 | 81,72 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 110.704.452,25 | 53.0 | 330,19 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 102.698.988,77 | 49.0 | 1.033,99 |
| PANW | PALO ALTO NETWORKS | IT | 101.451.501,80 | 48.0 | 371,59 |
| WFC | WELLS FARGO | Finanzwesen | 89.450.989,81 | 43.0 | 86,69 |
| ORCL | ORACLE | IT | 87.639.475,35 | 42.0 | 150,85 |
| MS | MORGAN STANLEY | Finanzwesen | 85.261.757,07 | 41.0 | 214,77 |
| GEV | GE VERNOVA | Industrie | 82.676.485,73 | 39.0 | 911,93 |
| TXN | TEXAS INSTRUMENT INC | IT | 79.259.710,72 | 38.0 | 258,64 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 78.021.973,02 | 37.0 | 432,42 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 77.777.477,44 | 37.0 | 622,18 |
| KLAC | KLA | IT | 77.422.268,08 | 37.0 | 175,54 |
| C | CITIGROUP INC | Finanzwesen | 76.344.272,10 | 36.0 | 132,90 |
| LIN | LINDE PLC | Materialien | 76.174.609,14 | 36.0 | 489,51 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 74.396.023,74 | 36.0 | 235,59 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 72.729.820,80 | 35.0 | 218,40 |
| ANET | ARISTA NETWORKS | IT | 70.605.252,12 | 34.0 | 195,38 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 70.461.191,10 | 34.0 | 50,10 |
| CRM | SALESFORCE | IT | 68.839.680,00 | 33.0 | 256,00 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 66.215.587,80 | 32.0 | 112,47 |
| APH | AMPHENOL CORP CLASS A | IT | 65.280.699,00 | 31.0 | 157,74 |
| DIS | WALT DISNEY | Kommunikation | 64.369.226,00 | 31.0 | 108,10 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 62.718.345,00 | 30.0 | 265,00 |
| MRVL | MARVELL TECHNOLOGY | IT | 62.683.762,64 | 30.0 | 216,62 |
| T | AT&T INC | Kommunikation | 61.938.315,27 | 30.0 | 26,01 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 61.256.010,24 | 29.0 | 110,16 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 61.106.787,12 | 29.0 | 145,68 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 61.014.742,08 | 29.0 | 829,76 |
| UNP | UNION PACIFIC | Industrie | 60.886.239,42 | 29.0 | 307,41 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 59.635.469,60 | 28.0 | 333,20 |
| ADI | ANALOG DEVICES | IT | 59.461.437,24 | 28.0 | 361,78 |
| QCOM | QUALCOMM | IT | 58.911.536,19 | 28.0 | 164,19 |
| BLK | BLACKROCK | Finanzwesen | 57.839.721,60 | 28.0 | 1.164,48 |
| NEE | NEXTERA ENERGY | Versorger | 57.451.925,52 | 27.0 | 81,84 |
| WELL | WELLTOWER | Immobilien | 56.469.251,72 | 27.0 | 238,07 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 54.239.436,36 | 26.0 | 205,63 |
| PFE | PFIZER | Gesundheitsversorgung | 53.603.150,52 | 26.0 | 27,96 |
| WDC | WESTERN DIGITAL CORP | IT | 52.987.909,05 | 25.0 | 459,45 |
| ETN | EATON PLC | Industrie | 52.492.303,50 | 25.0 | 402,78 |
| DE | DEERE | Industrie | 51.591.880,17 | 25.0 | 630,33 |
| NOW | SERVICENOW | IT | 51.097.679,84 | 24.0 | 144,71 |
| TJX | TJX | Zyklische Konsumgüter | 50.121.547,92 | 24.0 | 135,12 |
| UBER | UBER TECHNOLOGIES | Industrie | 47.337.715,60 | 23.0 | 78,82 |
| NEM | NEWMONT | Materialien | 46.417.834,08 | 22.0 | 127,98 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 46.270.035,84 | 22.0 | 456,24 |
| DHR | DANAHER | Gesundheitsversorgung | 46.266.204,82 | 22.0 | 216,07 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 46.168.780,39 | 22.0 | 541,69 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 45.768.695,49 | 22.0 | 442,89 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 45.147.032,46 | 22.0 | 66,58 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | 44.428.078,80 | 21.0 | 372,60 |
| PLD | PROLOGIS REIT | Immobilien | 43.617.984,90 | 21.0 | 140,70 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 43.460.740,05 | 21.0 | 215,67 |
| PGR | PROGRESSIVE | Finanzwesen | 42.693.176,88 | 20.0 | 218,64 |
| PH | PARKER-HANNIFIN CORP | Industrie | 42.007.754,36 | 20.0 | 995,02 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 41.035.630,80 | 20.0 | 107,85 |
| GLW | CORNING | IT | 40.445.984,28 | 19.0 | 148,98 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 40.190.752,80 | 19.0 | 93,06 |
| CB | CHUBB | Finanzwesen | 40.030.678,80 | 19.0 | 339,92 |
| ADBE | ADOBE INC | IT | 39.682.868,48 | 19.0 | 291,52 |
| ACN | ACCENTURE PLC CLASS A | IT | 39.356.778,87 | 19.0 | 189,61 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 39.055.146,00 | 19.0 | 208,05 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 39.038.138,07 | 19.0 | 91,23 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 38.873.620,56 | 19.0 | 287,48 |
| SYK | STRYKER | Gesundheitsversorgung | 38.824.659,45 | 19.0 | 330,69 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 37.300.412,50 | 18.0 | 162,50 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 37.031.908,89 | 18.0 | 893,39 |
| FCX | FREEPORT MCMORAN INC | Materialien | 36.993.161,15 | 18.0 | 76,45 |
| SNOW | SNOWFLAKE | IT | 36.546.088,00 | 17.0 | 328,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 35.862.526,32 | 17.0 | 1,00 |
| BX | BLACKSTONE | Finanzwesen | 35.813.790,41 | 17.0 | 142,39 |
| HWM | HOWMET AEROSPACE | Industrie | 35.729.854,10 | 17.0 | 264,85 |
| EQIX | EQUINIX REIT | Immobilien | 35.008.623,20 | 17.0 | 1.044,41 |
| FTNT | FORTINET | IT | 35.006.412,00 | 17.0 | 166,00 |
| USD | USD CASH | Cash und/oder Derivate | 34.697.182,14 | 17.0 | 100,00 |
| CME | CME GROUP CLASS A | Finanzwesen | 34.137.666,80 | 16.0 | 285,80 |
| INTU | INTUIT | IT | 33.157.072,12 | 16.0 | 358,06 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 33.098.678,08 | 16.0 | 448,96 |
| CMCSA | COMCAST CLASS A | Kommunikation | 32.805.622,74 | 16.0 | 27,06 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 32.773.092,66 | 16.0 | 242,22 |
| USB | US BANCORP | Finanzwesen | 32.016.374,76 | 15.0 | 62,47 |
| CSX | CSX | Industrie | 31.647.810,96 | 15.0 | 51,28 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 31.626.656,07 | 15.0 | 340,39 |
| MRSH | MARSH | Finanzwesen | 31.264.508,80 | 15.0 | 192,64 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 31.234.889,28 | 15.0 | 162,33 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 30.963.229,36 | 15.0 | 257,08 |
| NET | CLOUDFLARE CLASS A | IT | 30.887.118,08 | 15.0 | 299,84 |
| MMM | 3M | Industrie | 30.807.272,72 | 15.0 | 174,34 |
| TMUS | T MOBILE US INC | Kommunikation | 30.676.196,32 | 15.0 | 181,37 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 30.443.448,75 | 15.0 | 1.966,25 |
| PWR | QUANTA SERVICES INC | Industrie | 30.433.336,50 | 15.0 | 602,70 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 30.034.730,32 | 14.0 | 236,74 |
| WMB | WILLIAMS | Energie | 30.014.745,70 | 14.0 | 73,73 |
| EMR | EMERSON ELECTRIC | Industrie | 29.511.666,86 | 14.0 | 155,18 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 29.141.671,69 | 14.0 | 394,43 |
| WM | WASTE MANAGEMENT INC | Industrie | 29.076.394,20 | 14.0 | 219,66 |
| SLB | SLB | Energie | 28.931.985,81 | 14.0 | 57,33 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 28.695.100,50 | 14.0 | 276,75 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 28.490.877,36 | 14.0 | 139,59 |
| AMT | AMERICAN TOWER REIT | Immobilien | 27.601.318,83 | 13.0 | 176,23 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 27.430.528,41 | 13.0 | 794,19 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 27.263.628,00 | 13.0 | 486,00 |
| SHW | SHERWIN WILLIAMS | Materialien | 27.131.860,50 | 13.0 | 344,86 |
| SNPS | SYNOPSYS | IT | 27.125.353,85 | 13.0 | 442,61 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 26.867.993,48 | 13.0 | 189,43 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 26.846.878,92 | 13.0 | 86,27 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 26.669.090,04 | 13.0 | 351,08 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 26.629.319,94 | 13.0 | 105,33 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 26.504.074,80 | 13.0 | 369,90 |
| MCO | MOODYS CORP | Finanzwesen | 26.137.317,15 | 12.0 | 514,95 |
| CMI | CUMMINS INC | Industrie | 26.058.225,05 | 12.0 | 564,85 |
| ITW | ILLINOIS TOOL INC | Industrie | 26.016.528,30 | 12.0 | 280,10 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 25.810.339,64 | 12.0 | 348,68 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 25.422.654,14 | 12.0 | 104,26 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | 25.332.169,80 | 12.0 | 321,85 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 25.082.676,85 | 12.0 | 228,55 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 24.950.385,18 | 12.0 | 163,18 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 24.831.507,00 | 12.0 | 88,50 |
| FDX | FEDEX CORP | Industrie | 24.578.759,04 | 12.0 | 330,88 |
| APP | APPLOVIN CLASS A | Kommunikation | 24.559.670,40 | 12.0 | 317,76 |
| CI | CIGNA | Gesundheitsversorgung | 24.432.119,04 | 12.0 | 278,88 |
| CTAS | CINTAS | Industrie | 24.340.910,34 | 12.0 | 204,18 |
| AON | AON PLC CLASS A | Finanzwesen | 24.160.802,80 | 12.0 | 355,40 |
| DDOG | DATADOG INC CLASS A | IT | 24.159.400,06 | 12.0 | 236,98 |
| ECL | ECOLAB | Materialien | 23.974.594,00 | 11.0 | 286,75 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 23.836.114,08 | 11.0 | 214,56 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 23.714.424,64 | 11.0 | 52,31 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 23.512.910,32 | 11.0 | 279,41 |
| ALL | ALLSTATE CORP | Finanzwesen | 23.058.984,78 | 11.0 | 260,58 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 22.980.219,24 | 11.0 | 46,84 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 22.753.302,40 | 11.0 | 267,56 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 22.745.668,52 | 11.0 | 308,09 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 22.682.612,16 | 11.0 | 417,82 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 22.646.079,06 | 11.0 | 46,86 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 22.480.187,52 | 11.0 | 28,77 |
| URI | UNITED RENTALS | Industrie | 22.425.451,75 | 11.0 | 1.030,25 |
| TDG | TRANSDIGM GROUP | Industrie | 22.136.130,05 | 11.0 | 1.185,97 |
| KKR | KKR AND CO INC | Finanzwesen | 22.125.509,12 | 11.0 | 108,68 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 21.603.152,97 | 10.0 | 50,43 |
| PCAR | PACCAR INC | Industrie | 21.568.883,22 | 10.0 | 125,34 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 21.499.001,50 | 10.0 | 95,86 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 21.488.925,14 | 10.0 | 185,47 |
| LITE | LUMENTUM HOLDINGS | IT | 21.093.360,00 | 10.0 | 895,00 |
| TRGP | TARGA RESOURCES | Energie | 20.882.204,46 | 10.0 | 287,82 |
| BKR | BAKER HUGHES CLASS A | Energie | 20.862.227,57 | 10.0 | 62,41 |
| EUR | EUR CASH | Cash und/oder Derivate | 20.391.714,15 | 10.0 | 116,21 |
| TEL | TE CONNECTIVITY PLC | IT | 20.167.709,90 | 10.0 | 202,66 |
| COR | CENCORA | Gesundheitsversorgung | 19.791.641,77 | 9.0 | 322,03 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 19.772.276,14 | 9.0 | 1.256,26 |
| O | REALTY INCOME REIT | Immobilien | 19.639.850,52 | 9.0 | 61,98 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 19.551.496,32 | 9.0 | 135,04 |
| GWW | WW GRAINGER INC | Industrie | 19.552.698,40 | 9.0 | 1.306,30 |
| OKE | ONEOK | Energie | 19.516.106,28 | 9.0 | 94,76 |
| LNG | CHENIERE ENERGY INC | Energie | 19.482.746,31 | 9.0 | 282,33 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 19.365.605,28 | 9.0 | 223,58 |
| FAST | FASTENAL | Industrie | 19.221.202,94 | 9.0 | 49,78 |
| BE | BLOOM ENERGY CLASS A | Industrie | 19.129.063,66 | 9.0 | 210,77 |
| STT | STATE STREET | Finanzwesen | 19.084.764,28 | 9.0 | 193,33 |
| ADSK | AUTODESK | IT | 18.911.143,66 | 9.0 | 260,66 |
| SRE | SEMPRA | Versorger | 18.857.870,63 | 9.0 | 84,31 |
| TER | TERADYNE | IT | 18.847.842,09 | 9.0 | 354,97 |
| NUE | NUCOR | Materialien | 18.737.400,00 | 9.0 | 250,50 |
| AME | AMETEK INC | Industrie | 18.392.062,50 | 9.0 | 236,25 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 18.218.451,86 | 9.0 | 319,97 |
| AFL | AFLAC | Finanzwesen | 18.205.201,32 | 9.0 | 116,52 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 18.143.615,25 | 9.0 | 234,55 |
| MET | METLIFE | Finanzwesen | 18.011.082,24 | 9.0 | 96,51 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 17.925.899,73 | 9.0 | 90,21 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 17.835.702,84 | 9.0 | 13,88 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 17.819.049,44 | 9.0 | 189,52 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 17.699.207,05 | 8.0 | 313,51 |
| FIX | COMFORT SYSTEMS USA | Industrie | 17.668.904,82 | 8.0 | 1.518,73 |
| CIEN | CIENA | IT | 17.647.792,52 | 8.0 | 378,44 |
| COHR | COHERENT | IT | 17.412.028,80 | 8.0 | 279,20 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 17.390.377,44 | 8.0 | 559,32 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 17.081.720,19 | 8.0 | 292,23 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 16.929.548,89 | 8.0 | 38,03 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 16.324.803,72 | 8.0 | 54,54 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 16.308.551,76 | 8.0 | 2.961,96 |
| ETR | ENTERGY CORP | Versorger | 16.290.470,25 | 8.0 | 105,75 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 16.096.929,60 | 8.0 | 430,86 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 16.095.037,32 | 8.0 | 74,04 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 15.842.525,42 | 8.0 | 65,54 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 15.697.717,20 | 7.0 | 39,60 |
| HUM | HUMANA | Gesundheitsversorgung | 15.681.453,96 | 7.0 | 385,54 |
| CARR | CARRIER GLOBAL | Industrie | 15.594.811,77 | 7.0 | 58,79 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 15.455.582,48 | 7.0 | 53,66 |
| XYZ | BLOCK CLASS A | Finanzwesen | 15.181.911,19 | 7.0 | 83,57 |
| NDAQ | NASDAQ INC | Finanzwesen | 15.159.174,95 | 7.0 | 99,31 |
| EBAY | EBAY | Zyklische Konsumgüter | 15.144.323,70 | 7.0 | 105,62 |
| ROP | ROPER TECHNOLOGIES | IT | 15.110.068,60 | 7.0 | 426,20 |
| RSG | REPUBLIC SERVICES INC | Industrie | 15.025.741,50 | 7.0 | 222,11 |
| EXC | EXELON CORP | Versorger | 14.995.417,64 | 7.0 | 43,93 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 14.972.623,50 | 7.0 | 261,75 |
| AXON | AXON ENTERPRISE | Industrie | 14.893.298,16 | 7.0 | 600,73 |
| GRMN | GARMIN | Zyklische Konsumgüter | 14.870.091,79 | 7.0 | 285,19 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 14.801.776,44 | 7.0 | 150,82 |
| NTRA | NATERA | Gesundheitsversorgung | 14.787.408,24 | 7.0 | 326,26 |
| WDAY | WORKDAY CLASS A | IT | 14.762.973,36 | 7.0 | 204,72 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 14.749.257,99 | 7.0 | 228,49 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 14.708.899,97 | 7.0 | 554,99 |
| WCN | WASTE CONNECTIONS | Industrie | 14.575.457,13 | 7.0 | 165,93 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 14.446.345,20 | 7.0 | 153,84 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 14.436.468,70 | 7.0 | 235,39 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 14.209.691,64 | 7.0 | 276,69 |
| VTR | VENTAS REIT | Immobilien | 14.153.980,46 | 7.0 | 91,81 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 14.121.578,52 | 7.0 | 76,93 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 14.077.361,43 | 7.0 | 119,79 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 13.915.629,58 | 7.0 | 32,18 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 13.877.536,16 | 7.0 | 95,84 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 13.732.312,72 | 7.0 | 153,86 |
| FLEX | FLEX LTD | IT | 13.712.387,00 | 7.0 | 110,50 |
| WAT | WATERS CORP | Gesundheitsversorgung | 13.627.542,78 | 7.0 | 414,69 |
| ALAB | ASTERA LABS | IT | 13.605.090,00 | 6.0 | 289,47 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 13.565.904,46 | 6.0 | 81,94 |
| DHI | D R HORTON | Zyklische Konsumgüter | 13.548.383,58 | 6.0 | 147,39 |
| PAYX | PAYCHEX | Industrie | 13.301.469,12 | 6.0 | 127,04 |
| NTAP | NETAPP INC | IT | 13.142.082,42 | 6.0 | 187,02 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 13.093.049,97 | 6.0 | 72,93 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 13.048.223,35 | 6.0 | 138,55 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 12.928.176,80 | 6.0 | 178,64 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 12.585.395,43 | 6.0 | 198,63 |
| ED | CONSOLIDATED EDISON | Versorger | 12.535.053,84 | 6.0 | 107,49 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 12.438.798,02 | 6.0 | 90,82 |
| MTB | M&T BANK | Finanzwesen | 12.362.097,13 | 6.0 | 237,29 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 12.349.058,40 | 6.0 | 329,44 |
| RMD | RESMED | Gesundheitsversorgung | 12.185.451,99 | 6.0 | 240,33 |
| PCG | PG&E CORP | Versorger | 12.169.841,80 | 6.0 | 16,60 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 12.166.886,03 | 6.0 | 73,19 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 12.148.067,34 | 6.0 | 19,17 |
| MDB | MONGODB CLASS A | IT | 12.017.204,34 | 6.0 | 446,62 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 12.017.348,00 | 6.0 | 232,75 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 11.978.197,00 | 6.0 | 109,55 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 11.913.580,56 | 6.0 | 98,84 |
| IRM | IRON MOUNTAIN INC | Immobilien | 11.716.989,60 | 6.0 | 117,40 |
| VMC | VULCAN MATERIALS | Materialien | 11.685.067,17 | 6.0 | 274,51 |
| TWLO | TWILIO CLASS A | IT | 11.521.867,68 | 6.0 | 237,78 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 11.454.054,00 | 5.0 | 77,34 |
| EME | EMCOR GROUP INC | Industrie | 11.454.130,75 | 5.0 | 740,17 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 11.440.068,84 | 5.0 | 16,92 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 11.386.627,00 | 5.0 | 207,88 |
| RKLB | ROCKET LAB CORP | Industrie | 11.270.954,38 | 5.0 | 64,39 |
| STLD | STEEL DYNAMICS INC | Materialien | 11.234.586,88 | 5.0 | 234,66 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 11.175.107,65 | 5.0 | 215,59 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 11.173.593,75 | 5.0 | 343,75 |
| RJF | RAYMOND JAMES | Finanzwesen | 11.145.071,68 | 5.0 | 179,36 |
| NTRS | NORTHERN TRUST | Finanzwesen | 11.066.747,13 | 5.0 | 186,79 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 11.054.867,85 | 5.0 | 531,05 |
| MSTR | STRATEGY INC CLASS A | IT | 11.045.415,60 | 5.0 | 127,31 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 10.984.031,45 | 5.0 | 310,45 |
| HAL | HALLIBURTON | Energie | 10.909.029,78 | 5.0 | 36,18 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 10.898.183,40 | 5.0 | 71,72 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 10.855.208,00 | 5.0 | 64,75 |
| JBL | JABIL | IT | 10.790.101,30 | 5.0 | 301,45 |
| CCI | CROWN CASTLE INC | Immobilien | 10.758.277,44 | 5.0 | 76,14 |
| KR | KROGER | Nichtzyklische Konsumgüter | 10.726.280,76 | 5.0 | 57,72 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 10.628.353,80 | 5.0 | 24,76 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 10.619.203,14 | 5.0 | 69,71 |
| IR | INGERSOLL RAND INC | Industrie | 10.578.675,34 | 5.0 | 78,58 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 10.474.957,29 | 5.0 | 142,53 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 10.418.347,40 | 5.0 | 64,04 |
| BIIB | BIOGEN | Gesundheitsversorgung | 10.368.480,50 | 5.0 | 218,50 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 10.275.555,06 | 5.0 | 190,41 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 10.217.328,47 | 5.0 | 370,69 |
| FTI | TECHNIPFMC PLC | Energie | 10.175.528,64 | 5.0 | 75,84 |
| CPRT | COPART INC | Industrie | 10.148.548,75 | 5.0 | 32,99 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 10.129.623,30 | 5.0 | 237,10 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 9.751.088,88 | 5.0 | 621,96 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 9.724.310,95 | 5.0 | 142,91 |
| FISV | FISERV INC | Finanzwesen | 9.703.116,44 | 5.0 | 53,18 |
| ON | ON SEMICONDUCTOR CORP | IT | 9.621.260,66 | 5.0 | 72,61 |
| HPQ | HP INC | IT | 9.615.631,20 | 5.0 | 30,52 |
| P | EVERPURE INC CLASS A | IT | 9.564.160,00 | 5.0 | 93,40 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.518.323,92 | 5.0 | 235,09 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 9.469.785,18 | 5.0 | 1.398,58 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 9.442.711,95 | 5.0 | 181,65 |
| OTIS | OTIS WORLDWIDE | Industrie | 9.398.298,70 | 4.0 | 71,74 |
| OMC | OMNICOM GROUP INC | Kommunikation | 9.385.753,04 | 4.0 | 88,28 |
| OKTA | OKTA CLASS A | IT | 9.328.993,83 | 4.0 | 166,23 |
| FICO | FAIR ISAAC | IT | 9.234.327,85 | 4.0 | 1.153,57 |
| DOV | DOVER CORP | Industrie | 9.210.606,12 | 4.0 | 198,68 |
| RF | REGIONS FINANCIAL | Finanzwesen | 9.161.146,17 | 4.0 | 30,33 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 9.147.303,90 | 4.0 | 78,05 |
| VICI | VICI PPTYS INC | Immobilien | 9.128.772,77 | 4.0 | 25,87 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 9.081.219,79 | 4.0 | 171,97 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 8.995.832,82 | 4.0 | 190,97 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 8.978.267,12 | 4.0 | 335,11 |
| ES | EVERSOURCE ENERGY | Versorger | 8.955.592,80 | 4.0 | 70,84 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 8.952.290,72 | 4.0 | 122,89 |
| VRSK | VERISK ANALYTICS | Industrie | 8.932.838,37 | 4.0 | 191,77 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.896.503,45 | 4.0 | 70,17 |
| CPAY | CORPAY | Finanzwesen | 8.898.310,08 | 4.0 | 407,88 |
| PPG | PPG INDUSTRIES | Materialien | 8.887.458,20 | 4.0 | 114,22 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 8.805.682,31 | 4.0 | 215,63 |
| AWK | AMERICAN WATER WORKS | Versorger | 8.794.911,90 | 4.0 | 138,30 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.795.194,80 | 4.0 | 242,76 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 8.700.347,19 | 4.0 | 125,49 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 8.694.360,62 | 4.0 | 128,26 |
| ATO | ATMOS ENERGY | Versorger | 8.676.132,30 | 4.0 | 166,65 |
| XYL | XYLEM INC | Industrie | 8.636.988,14 | 4.0 | 111,31 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.431.285,45 | 4.0 | 179,05 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 8.428.123,65 | 4.0 | 128,55 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 8.413.127,10 | 4.0 | 337,47 |
| Q | QNITY ELECTRONICS | IT | 8.377.792,64 | 4.0 | 120,26 |
| INSM | INSMED | Gesundheitsversorgung | 8.303.015,76 | 4.0 | 118,54 |
| VLTO | VERALTO CORP | Industrie | 8.193.095,68 | 4.0 | 98,56 |
| VRSN | VERISIGN | IT | 8.144.847,00 | 4.0 | 291,93 |
| FFIV | F5 | IT | 8.113.853,44 | 4.0 | 394,24 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 8.006.729,46 | 4.0 | 101,26 |
| HUBB | HUBBELL INC | Industrie | 7.910.288,94 | 4.0 | 459,66 |
| EFX | EQUIFAX | Industrie | 7.881.281,20 | 4.0 | 194,35 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 7.865.112,96 | 4.0 | 111,24 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 7.857.433,22 | 4.0 | 103,39 |
| MKL | MARKEL GROUP | Finanzwesen | 7.802.180,10 | 4.0 | 1.818,69 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 7.799.007,16 | 4.0 | 91,82 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.772.887,90 | 4.0 | 25,70 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 7.713.858,90 | 4.0 | 515,46 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.713.954,50 | 4.0 | 60,85 |
| CRWV | COREWEAVE CLASS A | IT | 7.707.297,69 | 4.0 | 84,23 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 7.647.739,45 | 4.0 | 111,41 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 7.626.159,54 | 4.0 | 98,43 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.599.495,00 | 4.0 | 41,55 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 7.598.106,88 | 4.0 | 41,44 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.534.282,50 | 4.0 | 517,50 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 7.500.376,00 | 4.0 | 87,95 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.436.318,16 | 4.0 | 183,64 |
| AMRZ | AMRIZE AG | Materialien | 7.388.060,64 | 4.0 | 44,67 |
| STE | STERIS | Gesundheitsversorgung | 7.374.823,88 | 4.0 | 233,78 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 7.346.498,80 | 4.0 | 101,80 |
| CDE | COEUR MINING | Materialien | 7.333.948,31 | 4.0 | 21,13 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 7.317.711,99 | 3.0 | 240,39 |
| CW | CURTISS WRIGHT | Industrie | 7.304.936,13 | 3.0 | 596,37 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 7.257.973,16 | 3.0 | 38,53 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 7.255.930,08 | 3.0 | 18,06 |
| XPO | XPO | Industrie | 7.239.195,52 | 3.0 | 188,56 |
| BRO | BROWN & BROWN INC | Finanzwesen | 7.210.038,50 | 3.0 | 73,31 |
| AMCR | AMCOR PLC | Materialien | 7.159.831,38 | 3.0 | 46,67 |
| DOW | DOW | Materialien | 7.127.654,67 | 3.0 | 30,51 |
| ENTG | ENTEGRIS INC | IT | 7.012.736,84 | 3.0 | 134,92 |
| NRG | NRG ENERGY INC | Versorger | 6.961.779,12 | 3.0 | 111,12 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 6.953.143,68 | 3.0 | 77,76 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 6.947.741,78 | 3.0 | 130,69 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.873.245,25 | 3.0 | 190,95 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 6.870.053,71 | 3.0 | 100,91 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 6.853.081,62 | 3.0 | 261,03 |
| CDW | CDW | IT | 6.760.805,13 | 3.0 | 147,69 |
| KEY | KEYCORP | Finanzwesen | 6.711.536,93 | 3.0 | 21,91 |
| FTAI | FTAI AVIATION | Industrie | 6.592.078,82 | 3.0 | 194,98 |
| SNA | SNAP ON INC | Industrie | 6.581.288,70 | 3.0 | 391,86 |
| FSLR | FIRST SOLAR | IT | 6.549.876,10 | 3.0 | 204,46 |
| IP | INTERNATIONAL PAPER | Materialien | 6.548.102,56 | 3.0 | 39,31 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 6.525.560,88 | 3.0 | 37,08 |
| CMS | CMS ENERGY | Versorger | 6.502.459,30 | 3.0 | 68,21 |
| L | LOEWS | Finanzwesen | 6.482.696,48 | 3.0 | 109,72 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 6.474.826,57 | 3.0 | 124,37 |
| HEIA | HEICO CLASS A | Industrie | 6.420.290,50 | 3.0 | 250,06 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 6.417.428,43 | 3.0 | 125,79 |
| PTC | PTC | IT | 6.382.175,80 | 3.0 | 157,15 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.362.186,76 | 3.0 | 151,98 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.340.448,59 | 3.0 | 137,51 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 6.338.668,23 | 3.0 | 2.194,07 |
| DD | DUPONT DE NEMOURS | Industrie | 6.300.669,06 | 3.0 | 136,98 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 6.301.825,81 | 3.0 | 387,59 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 6.286.021,28 | 3.0 | 34,72 |
| ZS | ZSCALER | IT | 6.163.598,88 | 3.0 | 184,23 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | 6.104.653,29 | 3.0 | 86,33 |
| NI | NISOURCE | Versorger | 6.091.544,93 | 3.0 | 40,57 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 5.980.880,32 | 3.0 | 83,42 |
| INVH | INVITATION HOMES | Immobilien | 5.923.351,48 | 3.0 | 29,24 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 5.908.000,00 | 3.0 | 100,00 |
| BBY | BEST BUY | Zyklische Konsumgüter | 5.886.545,76 | 3.0 | 82,44 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 5.822.330,97 | 3.0 | 284,03 |
| IEX | IDEX | Industrie | 5.739.038,16 | 3.0 | 230,28 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 5.737.136,05 | 3.0 | 272,95 |
| FTV | FORTIVE | Industrie | 5.737.760,94 | 3.0 | 59,69 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.655.137,16 | 3.0 | 23,64 |
| WRB | WR BERKLEY | Finanzwesen | 5.636.102,44 | 3.0 | 68,44 |
| EG | EVEREST GROUP | Finanzwesen | 5.610.906,99 | 3.0 | 377,61 |
| TOST | TOAST CLASS A | Finanzwesen | 5.606.178,95 | 3.0 | 35,15 |
| TYL | TYLER TECHNOLOGIES | IT | 5.571.213,54 | 3.0 | 377,94 |
| CSL | CARLISLE COMPANIES | Industrie | 5.568.642,07 | 3.0 | 356,53 |
| NDSN | NORDSON | Industrie | 5.544.321,79 | 3.0 | 324,59 |
| BALL | BALL CORP | Materialien | 5.516.551,39 | 3.0 | 63,77 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 5.513.748,57 | 3.0 | 150,39 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 5.456.710,01 | 3.0 | 63,67 |
| GEN | GEN DIGITAL | IT | 5.443.203,48 | 3.0 | 31,02 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 5.400.075,76 | 3.0 | 115,48 |
| RDDT | REDDIT CLASS A | Kommunikation | 5.302.674,00 | 3.0 | 153,00 |
| NVR | NVR | Zyklische Konsumgüter | 5.296.111,56 | 3.0 | 6.396,27 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.279.469,14 | 3.0 | 23,78 |
| TRU | TRANSUNION | Industrie | 5.241.804,62 | 3.0 | 85,67 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.179.955,40 | 2.0 | 55,40 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 5.091.195,67 | 2.0 | 101,09 |
| IOT | SAMSARA CLASS A | IT | 5.059.387,20 | 2.0 | 41,16 |
| HEI | HEICO | Industrie | 5.053.334,48 | 2.0 | 336,53 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.042.424,24 | 2.0 | 122,92 |
| TRMB | TRIMBLE INC | IT | 5.034.789,24 | 2.0 | 61,01 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 4.993.896,96 | 2.0 | 23,04 |
| FN | FABRINET | IT | 4.979.778,48 | 2.0 | 414,36 |
| MTZ | MASTEC INC | Industrie | 4.939.536,00 | 2.0 | 241,00 |
| MAS | MASCO | Industrie | 4.888.851,50 | 2.0 | 73,25 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 4.840.103,02 | 2.0 | 154,06 |
| DAL | DELTA AIR LINES | Industrie | 4.824.457,71 | 2.0 | 80,07 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 4.793.430,88 | 2.0 | 101,78 |
| WPC | W. P. CAREY REIT | Immobilien | 4.773.385,98 | 2.0 | 70,51 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.703.989,76 | 2.0 | 75,52 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.699.010,55 | 2.0 | 129,61 |
| AVY | AVERY DENNISON CORP | Materialien | 4.671.092,25 | 2.0 | 177,75 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 4.663.390,88 | 2.0 | 87,76 |
| FOXA | FOX CLASS A | Kommunikation | 4.650.438,98 | 2.0 | 68,42 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 4.632.724,32 | 2.0 | 45,04 |
| CSGP | COSTAR GROUP | Immobilien | 4.546.177,56 | 2.0 | 32,22 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 4.529.811,77 | 2.0 | 55,33 |
| COO | COOPER | Gesundheitsversorgung | 4.509.260,03 | 2.0 | 71,17 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.480.686,45 | 2.0 | 106,65 |
| IONQ | IONQ | IT | 4.477.110,40 | 2.0 | 39,20 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 4.430.706,75 | 2.0 | 120,81 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 4.379.186,88 | 2.0 | 108,87 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.370.541,83 | 2.0 | 16,07 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 4.342.081,95 | 2.0 | 58,05 |
| CRCL | CIRCLE INTERNET GROUP CLASS A | IT | 4.340.966,24 | 2.0 | 87,14 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 4.301.360,00 | 2.0 | 153,62 |
| GGG | GRACO | Industrie | 4.226.949,90 | 2.0 | 79,29 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 4.205.096,37 | 2.0 | 13,77 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.193.477,00 | 2.0 | 102,53 |
| ALLE | ALLEGION PLC | Industrie | 4.140.936,60 | 2.0 | 157,48 |
| LII | LENNOX INTERNATIONAL | Industrie | 4.134.528,90 | 2.0 | 393,39 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.119.765,44 | 2.0 | 42,56 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 4.043.444,08 | 2.0 | 86,84 |
| CG | CARLYLE GROUP INC | Finanzwesen | 4.003.240,41 | 2.0 | 49,09 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | 3.937.150,00 | 2.0 | 350,00 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 3.891.064,05 | 2.0 | 47,55 |
| IREN | IREN | IT | 3.853.627,70 | 2.0 | 35,45 |
| NWSA | NEWS CLASS A | Kommunikation | 3.790.913,82 | 2.0 | 30,97 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 3.599.930,25 | 2.0 | 45,75 |
| PNR | PENTAIR | Industrie | 3.537.946,23 | 2.0 | 61,67 |
| ROL | ROLLINS INC | Industrie | 3.511.397,60 | 2.0 | 36,38 |
| WSO | WATSCO | Industrie | 3.291.569,92 | 2.0 | 310,76 |
| PODD | INSULET | Gesundheitsversorgung | 3.140.468,07 | 2.0 | 145,13 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 2.982.107,80 | 1.0 | 110,60 |
| CNH | CNH INDUSTRIAL N.V. | Industrie | 2.877.893,60 | 1.0 | 11,68 |
| FOX | FOX CLASS B | Kommunikation | 2.846.781,00 | 1.0 | 61,32 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 2.761.779,96 | 1.0 | 135,09 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.668.152,50 | 1.0 | 172,25 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 2.623.213,62 | 1.0 | 32,61 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 2.486.559,60 | 1.0 | 260,40 |
| GBP | GBP CASH | Cash und/oder Derivate | 975.026,40 | 0.0 | 135,74 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 790,79 | 0.0 | 0,01 |
| USD | USD/EUR | Cash und/oder Derivate | -113,96 | 0.0 | 1,16 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.722,00 |