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. 03, 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 | 1.737.740.378,36 | 834.0 | 224,41 |
| AAPL | APPLE | IT | 1.607.583.294,24 | 771.0 | 324,96 |
| MSFT | MICROSOFT | IT | 1.180.919.776,74 | 567.0 | 496,82 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 831.466.066,86 | 399.0 | 254,98 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 666.239.468,16 | 320.0 | 337,12 |
| AVGO | BROADCOM INC | IT | 559.055.695,08 | 268.0 | 367,24 |
| GOOG | ALPHABET CLASS C | Kommunikation | 525.538.278,90 | 252.0 | 333,78 |
| META | META PLATFORMS CLASS A | Kommunikation | 438.264.362,50 | 210.0 | 592,85 |
| MU | MICRON TECHNOLOGY | IT | 363.873.531,12 | 175.0 | 956,08 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 344.015.907,03 | 165.0 | 357,01 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 318.944.070,54 | 153.0 | 356,22 |
| LLY | ELI LILLY | Gesundheitsversorgung | 312.787.730,08 | 150.0 | 1.160,08 |
| AMD | ADVANCED MICRO DEVICES | IT | 251.455.215,48 | 121.0 | 457,06 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 240.002.136,24 | 115.0 | 505,24 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 229.147.490,60 | 110.0 | 164,15 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 223.730.318,24 | 107.0 | 275,21 |
| V | VISA CLASS A | Finanzwesen | 211.542.628,00 | 101.0 | 378,40 |
| MA | MASTERCARD CLASS A | Finanzwesen | 160.710.431,28 | 77.0 | 588,14 |
| ABBV | ABBVIE | Gesundheitsversorgung | 156.217.789,08 | 75.0 | 261,72 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 155.929.066,29 | 75.0 | 106,09 |
| CSCO | CISCO SYSTEMS INC | IT | 144.890.071,16 | 70.0 | 109,46 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 138.998.098,40 | 67.0 | 928,48 |
| BAC | BANK OF AMERICA | Finanzwesen | 136.889.986,60 | 66.0 | 62,60 |
| INTC | INTEL CORPORATION | IT | 133.543.879,85 | 64.0 | 90,05 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 125.756.871,68 | 60.0 | 151,64 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 124.590.889,58 | 60.0 | 169,46 |
| CAT | CATERPILLAR INC | Industrie | 122.915.903,76 | 59.0 | 792,28 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 122.406.665,82 | 59.0 | 399,66 |
| LRCX | LAM RESEARCH | IT | 121.659.795,52 | 58.0 | 288,32 |
| AMAT | APPLIED MATERIAL INC | IT | 117.685.294,76 | 56.0 | 438,46 |
| NFLX | NETFLIX | Kommunikation | 115.764.668,11 | 56.0 | 82,73 |
| GE | GE AEROSPACE | Industrie | 115.154.978,00 | 55.0 | 329,50 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 107.052.485,04 | 51.0 | 318,51 |
| GS | GOLDMAN SACHS GROUP | Finanzwesen | 100.009.094,98 | 48.0 | 1.004,42 |
| WFC | WELLS FARGO | Finanzwesen | 91.066.915,83 | 44.0 | 89,27 |
| PANW | PALO ALTO NETWORKS | IT | 89.903.005,12 | 43.0 | 328,48 |
| ORCL | ORACLE | IT | 84.886.111,75 | 41.0 | 145,75 |
| MS | MORGAN STANLEY | Finanzwesen | 84.299.064,50 | 40.0 | 211,82 |
| GEV | GE VERNOVA | Industrie | 83.787.751,08 | 40.0 | 921,94 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 80.102.670,56 | 38.0 | 442,84 |
| TXN | TEXAS INSTRUMENT INC | IT | 78.277.617,60 | 38.0 | 254,80 |
| C | CITIGROUP | Finanzwesen | 77.362.913,16 | 37.0 | 134,34 |
| SNDK | SANDISK | IT | 77.346.892,80 | 37.0 | 1.553,40 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 76.261.624,26 | 37.0 | 608,54 |
| KLAC | KLA | IT | 76.165.103,52 | 37.0 | 172,26 |
| LIN | LINDE PLC | Materialien | 76.043.174,90 | 36.0 | 487,45 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 73.350.659,20 | 35.0 | 231,70 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 70.806.232,62 | 34.0 | 50,22 |
| CRM | SALESFORCE | IT | 69.262.675,54 | 33.0 | 256,93 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 67.909.936,22 | 33.0 | 203,42 |
| ANET | ARISTA NETWORKS | IT | 67.418.074,80 | 32.0 | 186,10 |
| APH | AMPHENOL CORP CLASS A | IT | 66.413.029,92 | 32.0 | 160,08 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 65.199.835,88 | 31.0 | 110,47 |
| DIS | WALT DISNEY | Kommunikation | 63.161.389,28 | 30.0 | 107,98 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 62.910.406,56 | 30.0 | 149,61 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 61.911.953,20 | 30.0 | 260,95 |
| T | AT&T | Kommunikation | 60.737.194,65 | 29.0 | 25,95 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 60.338.388,00 | 29.0 | 108,24 |
| QCOM | QUALCOMM | IT | 60.054.686,16 | 29.0 | 169,96 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 59.600.717,56 | 29.0 | 808,54 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 59.204.681,62 | 28.0 | 329,98 |
| MRVL | MARVELL TECHNOLOGY | IT | 59.022.720,96 | 28.0 | 206,48 |
| ADI | ANALOG DEVICES | IT | 58.611.048,12 | 28.0 | 355,71 |
| NEE | NEXTERA ENERGY | Versorger | 58.481.791,20 | 28.0 | 83,10 |
| UNP | UNION PACIFIC | Industrie | 57.527.050,42 | 28.0 | 289,73 |
| DE | DEERE | Industrie | 57.305.448,72 | 27.0 | 698,37 |
| WELL | WELLTOWER | Immobilien | 56.734.554,69 | 27.0 | 238,59 |
| PFE | PFIZER | Gesundheitsversorgung | 55.774.379,58 | 27.0 | 29,02 |
| BLK | BLACKROCK | Finanzwesen | 55.131.476,92 | 26.0 | 1.107,08 |
| WDC | WESTERN DIGITAL CORP | IT | 51.899.124,60 | 25.0 | 448,90 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 51.787.018,40 | 25.0 | 199,60 |
| ETN | EATON PLC | Industrie | 51.064.161,65 | 24.0 | 390,85 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 50.038.528,60 | 24.0 | 492,20 |
| TJX | TJX | Zyklische Konsumgüter | 48.829.067,91 | 23.0 | 131,31 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 47.568.163,25 | 23.0 | 556,75 |
| NOW | SERVICENOW | IT | 47.266.154,80 | 23.0 | 136,72 |
| UBER | UBER TECHNOLOGIES | Industrie | 46.029.168,90 | 22.0 | 76,45 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 45.994.117,78 | 22.0 | 67,66 |
| DHR | DANAHER | Gesundheitsversorgung | 45.058.650,87 | 22.0 | 209,91 |
| NEM | NEWMONT | Materialien | 44.518.911,36 | 21.0 | 125,16 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | 44.453.047,68 | 21.0 | 371,88 |
| SPGI | S&P GLOBAL | Finanzwesen | 43.693.800,81 | 21.0 | 431,71 |
| PGR | PROGRESSIVE | Finanzwesen | 43.334.470,86 | 21.0 | 221,38 |
| USD | USD CASH | Cash und/oder Derivate | 42.819.967,01 | 21.0 | 100,00 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 42.698.358,00 | 20.0 | 216,60 |
| PLD | PROLOGIS REIT | Immobilien | 42.449.713,38 | 20.0 | 136,59 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 42.096.214,65 | 20.0 | 97,23 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 40.706.636,48 | 20.0 | 106,72 |
| PH | PARKER-HANNIFIN CORP | Industrie | 40.179.660,36 | 19.0 | 949,38 |
| CB | CHUBB | Finanzwesen | 40.072.604,04 | 19.0 | 339,42 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 39.542.546,78 | 19.0 | 92,18 |
| ACN | ACCENTURE PLC CLASS A | IT | 39.053.392,80 | 19.0 | 187,68 |
| GLW | CORNING | IT | 38.246.048,54 | 18.0 | 144,13 |
| ADBE | ADOBE INC | IT | 38.180.423,19 | 18.0 | 279,79 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 38.113.768,44 | 18.0 | 281,16 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 37.607.090,24 | 18.0 | 199,84 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 37.287.186,44 | 18.0 | 162,04 |
| SYK | STRYKER | Gesundheitsversorgung | 36.745.387,38 | 18.0 | 312,19 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 36.474.247,98 | 17.0 | 924,78 |
| FCX | FREEPORT MCMORAN INC | Materialien | 35.862.851,56 | 17.0 | 73,93 |
| PSX | PHILLIPS 66 | Energie | 34.519.395,46 | 17.0 | 256,09 |
| BX | BLACKSTONE | Finanzwesen | 34.497.931,62 | 17.0 | 136,82 |
| EQIX | EQUINIX REIT | Immobilien | 34.244.425,52 | 16.0 | 1.019,24 |
| HWM | HOWMET AEROSPACE | Industrie | 34.211.069,28 | 16.0 | 252,96 |
| SNOW | SNOWFLAKE | IT | 34.160.187,12 | 16.0 | 305,84 |
| CME | CME GROUP CLASS A | Finanzwesen | 33.261.290,88 | 16.0 | 277,77 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 32.887.274,40 | 16.0 | 242,46 |
| FTNT | FORTINET | IT | 32.669.756,00 | 16.0 | 154,54 |
| CMCSA | COMCAST CLASS A | Kommunikation | 32.584.150,13 | 16.0 | 26,81 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 32.445.334,08 | 16.0 | 439,02 |
| USB | US BANCORP | Finanzwesen | 32.250.598,30 | 15.0 | 62,77 |
| INTU | INTUIT | IT | 31.836.834,90 | 15.0 | 342,94 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 31.146.134,76 | 15.0 | 2.006,58 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 30.993.958,00 | 15.0 | 256,70 |
| PWR | QUANTA SERVICES INC | Industrie | 30.920.126,72 | 15.0 | 610,78 |
| TMUS | T MOBILE US INC | Kommunikation | 30.672.809,90 | 15.0 | 187,30 |
| MRSH | MARSH | Finanzwesen | 30.561.004,48 | 15.0 | 187,84 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 30.448.475,75 | 15.0 | 157,85 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 30.148.207,80 | 14.0 | 290,04 |
| CSX | CSX | Industrie | 30.099.706,35 | 14.0 | 48,65 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 30.058.133,76 | 14.0 | 405,84 |
| MMM | 3M | Industrie | 29.893.725,00 | 14.0 | 168,75 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 29.504.946,87 | 14.0 | 852,03 |
| SLB | SLB | Energie | 29.409.478,38 | 14.0 | 58,13 |
| WM | WASTE MANAGEMENT INC | Industrie | 29.065.293,76 | 14.0 | 219,04 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 28.772.976,96 | 14.0 | 226,24 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 28.653.621,56 | 14.0 | 140,71 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 28.565.083,82 | 14.0 | 306,67 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 28.491.803,25 | 14.0 | 139,25 |
| EMR | EMERSON ELECTRIC | Industrie | 28.402.143,12 | 14.0 | 148,98 |
| NET | CLOUDFLARE CLASS A | IT | 28.166.132,54 | 14.0 | 272,74 |
| AMT | AMERICAN TOWER REIT | Immobilien | 27.150.169,20 | 13.0 | 172,92 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 26.934.460,80 | 13.0 | 478,92 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 26.477.148,51 | 13.0 | 84,87 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 26.153.491,52 | 13.0 | 106,99 |
| SHW | SHERWIN WILLIAMS | Materialien | 26.125.356,25 | 13.0 | 331,25 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 26.108.090,52 | 13.0 | 103,01 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 26.057.006,36 | 13.0 | 183,26 |
| SNPS | SYNOPSYS | IT | 25.557.196,80 | 12.0 | 415,97 |
| CMI | CUMMINS INC | Industrie | 25.478.574,10 | 12.0 | 550,90 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 25.275.940,68 | 12.0 | 366,18 |
| ITW | ILLINOIS TOOL INC | Industrie | 25.056.584,44 | 12.0 | 269,09 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 25.039.330,72 | 12.0 | 163,36 |
| MCO | MOODYS CORP | Finanzwesen | 24.934.140,00 | 12.0 | 490,00 |
| CI | CIGNA | Gesundheitsversorgung | 24.841.271,52 | 12.0 | 282,84 |
| APP | APPLOVIN CLASS A | Kommunikation | 24.721.270,20 | 12.0 | 319,05 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 24.492.102,30 | 12.0 | 330,06 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 24.463.095,54 | 12.0 | 86,97 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 24.403.171,28 | 12.0 | 333,14 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 24.321.432,60 | 12.0 | 230,85 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 23.790.397,54 | 11.0 | 48,37 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | 23.607.162,33 | 11.0 | 311,51 |
| FDX | FEDEX CORP | Industrie | 23.571.151,10 | 11.0 | 316,54 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 23.555.905,72 | 11.0 | 51,83 |
| ECL | ECOLAB | Materialien | 23.459.818,50 | 11.0 | 279,90 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 23.408.923,00 | 11.0 | 210,20 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 22.902.085,05 | 11.0 | 309,45 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 22.898.517,36 | 11.0 | 183,76 |
| LITE | LUMENTUM HOLDINGS | IT | 22.810.066,58 | 11.0 | 870,58 |
| CTAS | CINTAS | Industrie | 22.672.985,22 | 11.0 | 198,09 |
| AON | AON PLC CLASS A | Finanzwesen | 22.549.472,00 | 11.0 | 330,88 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 22.544.686,08 | 11.0 | 264,46 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 22.405.750,40 | 11.0 | 265,60 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 22.239.164,55 | 11.0 | 28,39 |
| ALL | ALLSTATE CORP | Finanzwesen | 21.975.434,24 | 11.0 | 259,34 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 21.948.515,70 | 11.0 | 206,07 |
| KKR | KKR AND CO INC | Finanzwesen | 21.721.192,27 | 10.0 | 106,43 |
| BKR | BAKER HUGHES CLASS A | Energie | 21.658.740,97 | 10.0 | 64,63 |
| TDG | TRANSDIGM GROUP | Industrie | 21.593.585,00 | 10.0 | 1.153,75 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 21.520.956,96 | 10.0 | 44,42 |
| DDOG | DATADOG INC CLASS A | IT | 21.384.561,38 | 10.0 | 209,23 |
| TRGP | TARGA RESOURCES | Energie | 21.344.519,64 | 10.0 | 293,46 |
| PCAR | PACCAR INC | Industrie | 21.068.768,43 | 10.0 | 122,13 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 20.902.697,34 | 10.0 | 402,06 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 20.835.181,44 | 10.0 | 92,67 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 20.777.936,54 | 10.0 | 50,81 |
| COR | CENCORA | Gesundheitsversorgung | 20.724.485,04 | 10.0 | 336,36 |
| LNG | CHENIERE ENERGY | Energie | 20.466.411,36 | 10.0 | 295,86 |
| URI | UNITED RENTALS | Industrie | 20.417.489,16 | 10.0 | 979,82 |
| TEL | TE CONNECTIVITY PLC | IT | 20.172.671,81 | 10.0 | 202,21 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 19.842.026,00 | 10.0 | 228,50 |
| OKE | ONEOK | Energie | 19.823.280,71 | 10.0 | 96,01 |
| NUE | NUCOR | Materialien | 19.792.998,54 | 9.0 | 263,97 |
| BE | BLOOM ENERGY CLASS A | Industrie | 19.767.917,12 | 9.0 | 217,28 |
| O | REALTY INCOME REIT | Immobilien | 19.537.012,50 | 9.0 | 61,50 |
| GWW | WW GRAINGER INC | Industrie | 19.281.743,95 | 9.0 | 1.284,85 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 19.239.062,08 | 9.0 | 1.219,36 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 19.201.232,05 | 9.0 | 132,29 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 19.037.504,01 | 9.0 | 245,49 |
| SRE | SEMPRA | Versorger | 18.788.231,70 | 9.0 | 83,79 |
| FAST | FASTENAL | Industrie | 18.553.463,35 | 9.0 | 47,93 |
| AFL | AFLAC | Finanzwesen | 18.363.301,20 | 9.0 | 117,24 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 18.355.786,40 | 9.0 | 321,58 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 18.215.784,30 | 9.0 | 14,14 |
| AME | AMETEK INC | Industrie | 18.199.080,36 | 9.0 | 233,19 |
| FIX | COMFORT SYSTEMS USA | Industrie | 18.191.115,80 | 9.0 | 1.560,13 |
| TER | TERADYNE | IT | 18.183.407,74 | 9.0 | 341,62 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 18.091.888,92 | 9.0 | 90,82 |
| MET | METLIFE | Finanzwesen | 18.039.217,80 | 9.0 | 96,42 |
| STT | STATE STREET | Finanzwesen | 17.719.329,60 | 9.0 | 190,04 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 17.674.697,60 | 8.0 | 187,52 |
| ADSK | AUTODESK | IT | 17.581.506,36 | 8.0 | 241,73 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 17.201.164,50 | 8.0 | 551,85 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 17.191.090,80 | 8.0 | 38,52 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 17.054.374,01 | 8.0 | 301,33 |
| COHR | COHERENT | IT | 16.795.104,16 | 8.0 | 268,64 |
| CIEN | CIENA | IT | 16.556.980,00 | 8.0 | 354,16 |
| ETR | ENTERGY CORP | Versorger | 16.485.936,25 | 8.0 | 106,75 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 16.395.746,76 | 8.0 | 279,81 |
| HUM | HUMANA | Gesundheitsversorgung | 16.350.353,69 | 8.0 | 400,97 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 16.323.808,00 | 8.0 | 54,40 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 16.195.615,88 | 8.0 | 2.934,52 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 16.161.466,32 | 8.0 | 74,16 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 15.930.157,36 | 8.0 | 425,36 |
| GRMN | GARMIN | Zyklische Konsumgüter | 15.815.159,72 | 8.0 | 276,04 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 15.786.126,51 | 8.0 | 54,67 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 15.729.770,12 | 8.0 | 64,91 |
| VTR | VENTAS REIT | Immobilien | 15.657.380,68 | 8.0 | 92,06 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 15.196.767,20 | 7.0 | 38,24 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 15.129.640,96 | 7.0 | 263,84 |
| RSG | REPUBLIC SERVICES INC | Industrie | 15.090.861,36 | 7.0 | 222,52 |
| EXC | EXELON CORP | Versorger | 15.047.237,52 | 7.0 | 43,97 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 14.968.619,59 | 7.0 | 32,59 |
| ROP | ROPER TECHNOLOGIES | IT | 14.778.423,97 | 7.0 | 415,79 |
| NTRA | NATERA | Gesundheitsversorgung | 14.775.497,60 | 7.0 | 325,17 |
| NDAQ | NASDAQ INC | Finanzwesen | 14.648.318,76 | 7.0 | 95,72 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 14.452.869,20 | 7.0 | 280,72 |
| WCN | WASTE CONNECTIONS | Industrie | 14.449.929,49 | 7.0 | 164,09 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 14.319.886,32 | 7.0 | 538,99 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 14.315.129,61 | 7.0 | 221,23 |
| CARR | CARRIER GLOBAL | Industrie | 14.293.025,82 | 7.0 | 57,58 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 14.251.551,82 | 7.0 | 151,39 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 14.118.949,60 | 7.0 | 119,84 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 14.010.203,90 | 7.0 | 76,13 |
| XYZ | BLOCK CLASS A | Finanzwesen | 13.986.370,44 | 7.0 | 82,46 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 13.976.999,28 | 7.0 | 142,06 |
| ED | CONSOLIDATED EDISON | Versorger | 13.930.990,62 | 7.0 | 107,67 |
| WAT | WATERS CORP | Gesundheitsversorgung | 13.577.868,00 | 7.0 | 412,20 |
| EBAY | EBAY | Zyklische Konsumgüter | 13.569.359,10 | 7.0 | 106,70 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 13.570.034,24 | 7.0 | 81,76 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 13.534.429,44 | 6.0 | 151,27 |
| WDAY | WORKDAY CLASS A | IT | 13.426.954,28 | 6.0 | 200,87 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 13.289.367,90 | 6.0 | 216,14 |
| FLEX | FLEX LTD | IT | 13.180.709,75 | 6.0 | 105,95 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 13.095.490,32 | 6.0 | 72,76 |
| PAYX | PAYCHEX | Industrie | 13.015.288,00 | 6.0 | 124,00 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 12.953.996,10 | 6.0 | 137,21 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 12.936.837,44 | 6.0 | 89,12 |
| ALAB | ASTERA LABS | IT | 12.916.183,21 | 6.0 | 274,13 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 12.693.522,96 | 6.0 | 174,96 |
| AXON | AXON ENTERPRISE | Industrie | 12.602.001,86 | 6.0 | 506,98 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 12.315.333,90 | 6.0 | 89,69 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 12.218.924,64 | 6.0 | 73,32 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 12.153.690,73 | 6.0 | 19,13 |
| DHI | D R HORTON | Zyklische Konsumgüter | 12.117.849,06 | 6.0 | 142,26 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 11.979.495,48 | 6.0 | 109,29 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 11.916.424,37 | 6.0 | 187,61 |
| STLD | STEEL DYNAMICS INC | Materialien | 11.884.738,88 | 6.0 | 247,64 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 11.866.910,72 | 6.0 | 98,21 |
| NTAP | NETAPP INC | IT | 11.763.969,29 | 6.0 | 180,77 |
| RMD | RESMED | Gesundheitsversorgung | 11.735.583,84 | 6.0 | 230,87 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 11.575.662,56 | 6.0 | 308,06 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 11.490.283,91 | 6.0 | 209,23 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 11.451.939,80 | 5.0 | 267,40 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 11.442.310,56 | 5.0 | 16,88 |
| EME | EMCOR GROUP | Industrie | 11.391.309,64 | 5.0 | 734,26 |
| HAL | HALLIBURTON | Energie | 11.375.022,18 | 5.0 | 37,63 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 11.318.170,50 | 5.0 | 67,34 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 11.309.416,92 | 5.0 | 76,17 |
| MTB | M&T BANK | Finanzwesen | 11.284.201,60 | 5.0 | 235,48 |
| VMC | VULCAN MATERIALS | Materialien | 11.262.157,03 | 5.0 | 263,93 |
| IRM | IRON MOUNTAIN INC | Immobilien | 11.189.592,00 | 5.0 | 111,84 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 11.081.323,00 | 5.0 | 213,25 |
| RKLB | ROCKET LAB CORP | Industrie | 11.072.977,30 | 5.0 | 63,10 |
| TWLO | TWILIO CLASS A | IT | 11.013.927,75 | 5.0 | 226,75 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 11.004.256,59 | 5.0 | 337,73 |
| RJF | RAYMOND JAMES | Finanzwesen | 10.960.453,35 | 5.0 | 175,95 |
| NTRS | NORTHERN TRUST | Finanzwesen | 10.926.572,20 | 5.0 | 183,98 |
| KR | KROGER | Nichtzyklische Konsumgüter | 10.846.386,00 | 5.0 | 58,22 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 10.790.733,83 | 5.0 | 517,07 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 10.748.545,92 | 5.0 | 70,56 |
| JBL | JABIL | IT | 10.743.610,15 | 5.0 | 299,39 |
| FTI | TECHNIPFMC PLC | Energie | 10.716.252,36 | 5.0 | 79,67 |
| MSTR | STRATEGY INC CLASS A | IT | 10.715.066,20 | 5.0 | 123,19 |
| CCI | CROWN CASTLE INC | Immobilien | 10.678.180,04 | 5.0 | 75,38 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 10.656.941,16 | 5.0 | 69,78 |
| BIIB | BIOGEN | Gesundheitsversorgung | 10.592.411,90 | 5.0 | 222,67 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 10.432.730,52 | 5.0 | 294,12 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 10.340.476,60 | 5.0 | 63,40 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 10.216.651,44 | 5.0 | 23,74 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 10.171.432,44 | 5.0 | 138,06 |
| MDB | MONGODB CLASS A | IT | 10.125.288,80 | 5.0 | 375,40 |
| IR | INGERSOLL RAND INC | Industrie | 10.122.000,00 | 5.0 | 75,00 |
| HPQ | HP INC | IT | 10.104.489,36 | 5.0 | 31,99 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 10.085.285,36 | 5.0 | 186,44 |
| CPRT | COPART INC | Industrie | 9.918.626,40 | 5.0 | 32,16 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 9.810.702,80 | 5.0 | 355,10 |
| PCG | PG&E CORP | Versorger | 9.797.563,33 | 5.0 | 13,33 |
| ON | ON SEMICONDUCTOR CORP | IT | 9.609.862,62 | 5.0 | 72,34 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 9.558.765,81 | 5.0 | 130,89 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 9.545.045,09 | 5.0 | 139,93 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 9.530.160,12 | 5.0 | 606,36 |
| FISV | FISERV INC | Finanzwesen | 9.508.389,52 | 5.0 | 51,98 |
| P | EVERPURE INC CLASS A | IT | 9.488.771,37 | 5.0 | 92,43 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 9.358.794,08 | 4.0 | 179,59 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 9.335.425,66 | 4.0 | 165,22 |
| OTIS | OTIS WORLDWIDE | Industrie | 9.302.883,03 | 4.0 | 70,83 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 9.278.748,16 | 4.0 | 1.367,74 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 9.242.724,75 | 4.0 | 67,11 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 9.210.511,44 | 4.0 | 78,39 |
| OKTA | OKTA CLASS A | IT | 9.179.308,45 | 4.0 | 163,15 |
| CPAY | CORPAY | Finanzwesen | 9.105.835,20 | 4.0 | 416,40 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 9.088.753,53 | 4.0 | 171,69 |
| RF | REGIONS FINANCIAL | Finanzwesen | 9.063.582,18 | 4.0 | 29,93 |
| VICI | VICI PPTYS INC | Immobilien | 9.060.254,58 | 4.0 | 25,61 |
| ATI | ATI | Industrie | 9.023.207,22 | 4.0 | 201,69 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 9.008.028,20 | 4.0 | 220,03 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 9.004.373,00 | 4.0 | 101,15 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 8.999.836,52 | 4.0 | 221,72 |
| ES | EVERSOURCE ENERGY | Versorger | 8.927.847,36 | 4.0 | 70,44 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 8.907.392,62 | 4.0 | 331,66 |
| AWK | AMERICAN WATER WORKS | Versorger | 8.892.348,01 | 4.0 | 139,49 |
| INSM | INSMED | Gesundheitsversorgung | 8.892.591,75 | 4.0 | 126,63 |
| FICO | FAIR ISAAC | IT | 8.828.583,50 | 4.0 | 1.099,45 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 8.791.033,68 | 4.0 | 186,16 |
| VRSK | VERISK ANALYTICS | Industrie | 8.786.507,52 | 4.0 | 188,16 |
| DOV | DOVER CORP | Industrie | 8.779.127,50 | 4.0 | 188,90 |
| ATO | ATMOS ENERGY | Versorger | 8.751.386,88 | 4.0 | 167,68 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.746.096,80 | 4.0 | 240,80 |
| PPG | PPG INDUSTRIES | Materialien | 8.682.625,24 | 4.0 | 111,31 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 8.564.036,85 | 4.0 | 342,63 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 8.558.230,00 | 4.0 | 123,14 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.375.760,58 | 4.0 | 177,43 |
| XYL | XYLEM INC | Industrie | 8.303.091,12 | 4.0 | 106,74 |
| Q | QNITY ELECTRONICS | IT | 8.218.881,15 | 4.0 | 117,69 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 8.130.924,70 | 4.0 | 123,70 |
| VRSN | VERISIGN | IT | 8.108.731,40 | 4.0 | 289,96 |
| VLTO | VERALTO CORP | Industrie | 8.100.995,35 | 4.0 | 97,21 |
| FFIV | F5 | IT | 8.069.153,64 | 4.0 | 391,08 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 8.054.300,52 | 4.0 | 551,74 |
| NVT | NVENT ELECTRIC PLC | Industrie | 8.055.113,88 | 4.0 | 148,17 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 8.020.902,34 | 4.0 | 63,11 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.962.688,50 | 4.0 | 26,26 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.927.263,36 | 4.0 | 131,91 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 7.903.513,98 | 4.0 | 92,81 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 7.872.699,12 | 4.0 | 99,32 |
| MKL | MARKEL GROUP | Finanzwesen | 7.814.506,18 | 4.0 | 1.816,06 |
| RBLX | ROBLOX CLASS A | Kommunikation | 7.783.003,02 | 4.0 | 41,21 |
| HUBB | HUBBELL INC | Industrie | 7.762.979,84 | 4.0 | 450,08 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 7.753.401,30 | 4.0 | 109,38 |
| OMC | OMNICOM GROUP INC | Kommunikation | 7.746.923,52 | 4.0 | 81,76 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 7.696.501,53 | 4.0 | 41,87 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 7.659.686,34 | 4.0 | 111,31 |
| EFX | EQUIFAX | Industrie | 7.540.689,40 | 4.0 | 185,48 |
| CRS | CARPENTER TECHNOLOGY | Industrie | 7.506.896,45 | 4.0 | 460,97 |
| CDE | COEUR MINING | Materialien | 7.454.010,06 | 4.0 | 21,42 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 7.445.637,92 | 4.0 | 95,86 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.441.032,86 | 4.0 | 40,58 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 7.433.370,00 | 4.0 | 86,94 |
| CRWV | COREWEAVE CLASS A | IT | 7.424.194,48 | 4.0 | 80,93 |
| DOW | DOW | Materialien | 7.326.589,28 | 4.0 | 31,28 |
| STE | STERIS | Gesundheitsversorgung | 7.284.588,40 | 3.0 | 230,35 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.228.701,82 | 3.0 | 178,06 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 7.186.255,28 | 3.0 | 17,84 |
| AMCR | AMCOR PLC | Materialien | 7.180.084,20 | 3.0 | 46,68 |
| XPO | XPO | Industrie | 7.157.068,34 | 3.0 | 185,98 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 7.127.407,26 | 3.0 | 233,54 |
| AMRZ | AMRIZE AG | Materialien | 7.125.242,43 | 3.0 | 42,97 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 7.123.103,42 | 3.0 | 139,27 |
| BRO | BROWN & BROWN INC | Finanzwesen | 7.102.927,88 | 3.0 | 72,04 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 7.046.597,80 | 3.0 | 97,40 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.015.145,71 | 3.0 | 55,19 |
| NRG | NRG ENERGY INC | Versorger | 6.977.229,63 | 3.0 | 111,09 |
| CW | CURTISS WRIGHT | Industrie | 6.892.780,75 | 3.0 | 561,53 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 6.893.320,20 | 3.0 | 129,35 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 6.848.730,18 | 3.0 | 260,22 |
| ENTG | ENTEGRIS INC | IT | 6.842.170,17 | 3.0 | 131,31 |
| CDW | CDW | IT | 6.822.912,31 | 3.0 | 148,67 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 6.790.875,00 | 3.0 | 99,50 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.727.152,12 | 3.0 | 186,42 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 6.723.766,53 | 3.0 | 128,83 |
| KEY | KEYCORP | Finanzwesen | 6.695.346,80 | 3.0 | 21,80 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 6.642.242,59 | 3.0 | 74,09 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 6.528.280,00 | 3.0 | 37,00 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 6.522.622,58 | 3.0 | 400,21 |
| CMS | CMS ENERGY | Versorger | 6.504.902,56 | 3.0 | 68,06 |
| FSLR | FIRST SOLAR | IT | 6.506.093,80 | 3.0 | 202,60 |
| L | LOEWS | Finanzwesen | 6.453.496,66 | 3.0 | 108,94 |
| SNA | SNAP ON INC | Industrie | 6.406.852,06 | 3.0 | 380,59 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.339.758,75 | 3.0 | 137,15 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 6.330.821,34 | 3.0 | 492,02 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 6.327.647,76 | 3.0 | 34,86 |
| FTAI | FTAI AVIATION | Industrie | 6.289.766,07 | 3.0 | 185,61 |
| BBY | BEST BUY | Zyklische Konsumgüter | 6.227.895,00 | 3.0 | 87,00 |
| NI | NISOURCE | Versorger | 6.194.638,70 | 3.0 | 41,15 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.172.359,28 | 3.0 | 147,08 |
| HEIA | HEICO CLASS A | Industrie | 6.173.224,20 | 3.0 | 239,83 |
| DD | DUPONT DE NEMOURS | Industrie | 6.129.801,09 | 3.0 | 132,93 |
| PTC | PTC | IT | 6.071.827,95 | 3.0 | 149,13 |
| IP | INTERNATIONAL PAPER | Materialien | 6.062.245,20 | 3.0 | 36,30 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 5.992.916,12 | 3.0 | 34,18 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 5.933.528,90 | 3.0 | 82,55 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | 5.925.320,52 | 3.0 | 83,58 |
| INVH | INVITATION HOMES | Immobilien | 5.857.634,72 | 3.0 | 28,84 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 5.825.296,68 | 3.0 | 158,97 |
| ZS | ZSCALER | IT | 5.792.327,82 | 3.0 | 172,73 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 5.759.553,94 | 3.0 | 122,86 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 5.719.894,11 | 3.0 | 66,57 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 5.698.586,79 | 3.0 | 277,29 |
| EG | EVEREST GROUP | Finanzwesen | 5.635.615,44 | 3.0 | 378,28 |
| IEX | IDEX | Industrie | 5.612.330,07 | 3.0 | 224,61 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.562.191,07 | 3.0 | 23,19 |
| RDDT | REDDIT CLASS A | Kommunikation | 5.493.658,80 | 3.0 | 158,10 |
| BALL | BALL CORP | Materialien | 5.489.819,10 | 3.0 | 63,30 |
| FTV | FORTIVE | Industrie | 5.454.655,20 | 3.0 | 56,60 |
| TOST | TOAST CLASS A | Finanzwesen | 5.443.268,32 | 3.0 | 34,04 |
| NDSN | NORDSON | Industrie | 5.420.705,60 | 3.0 | 316,63 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 5.416.721,97 | 3.0 | 257,07 |
| GEN | GEN DIGITAL | IT | 5.392.561,00 | 3.0 | 30,65 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.360.111,68 | 3.0 | 24,08 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 5.336.680,80 | 3.0 | 145,20 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 5.251.189,32 | 3.0 | 2.177,11 |
| NVR | NVR | Zyklische Konsumgüter | 5.238.714,60 | 3.0 | 6.326,95 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.232.020,07 | 3.0 | 55,81 |
| TRU | TRANSUNION | Industrie | 5.053.967,38 | 2.0 | 82,39 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 5.053.744,28 | 2.0 | 100,09 |
| SN | SHARKNINJA | Zyklische Konsumgüter | 5.001.810,25 | 2.0 | 175,25 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.986.116,24 | 2.0 | 121,24 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 4.969.596,05 | 2.0 | 157,79 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT | Finanzwesen | 4.935.314,49 | 2.0 | 22,71 |
| HEI | HEICO | Industrie | 4.861.259,50 | 2.0 | 322,90 |
| MTZ | MASTEC INC | Industrie | 4.835.560,84 | 2.0 | 235,33 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 4.814.781,74 | 2.0 | 101,98 |
| WPC | W. P. CAREY REIT | Immobilien | 4.790.899,82 | 2.0 | 70,58 |
| FN | FABRINET | IT | 4.761.595,40 | 2.0 | 395,35 |
| MAS | MASCO | Industrie | 4.746.666,34 | 2.0 | 70,94 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.733.879,64 | 2.0 | 75,81 |
| DAL | DELTA AIR LINES | Industrie | 4.720.281,12 | 2.0 | 78,14 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 4.679.563,20 | 2.0 | 62,40 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.674.459,06 | 2.0 | 128,61 |
| FOXA | FOX CLASS A | Kommunikation | 4.601.488,00 | 2.0 | 67,52 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 4.593.410,20 | 2.0 | 44,54 |
| WRB | WR BERKLEY | Finanzwesen | 4.593.127,24 | 2.0 | 68,12 |
| MDLN | MEDLINE CLASS A | Gesundheitsversorgung | 4.539.823,20 | 2.0 | 36,30 |
| IOT | SAMSARA CLASS A | IT | 4.534.146,76 | 2.0 | 36,79 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 4.462.732,80 | 2.0 | 83,76 |
| COO | COOPER | Gesundheitsversorgung | 4.429.737,71 | 2.0 | 69,73 |
| CRCL | CIRCLE INTERNET GROUP CLASS A | IT | 4.427.124,80 | 2.0 | 88,64 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 4.416.388,20 | 2.0 | 53,80 |
| IREN | IREN | IT | 4.316.083,20 | 2.0 | 39,60 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.256.768,95 | 2.0 | 15,61 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 4.172.738,16 | 2.0 | 103,47 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 4.152.207,60 | 2.0 | 13,56 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 4.046.602,51 | 2.0 | 86,69 |
| LII | LENNOX INTERNATIONAL | Industrie | 3.940.464,00 | 2.0 | 374,00 |
| CG | CARLYLE GROUP INC | Finanzwesen | 3.854.590,66 | 2.0 | 47,14 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 3.778.955,58 | 2.0 | 46,18 |
| NWSA | NEWS CLASS A | Kommunikation | 3.761.674,50 | 2.0 | 30,65 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 3.456.000,00 | 2.0 | 100,00 |
| ROL | ROLLINS INC | Industrie | 3.455.978,09 | 2.0 | 35,71 |
| WSO | WATSCO | Industrie | 3.280.112,56 | 2.0 | 308,92 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 2.928.483,80 | 1.0 | 108,35 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 2.814.920,64 | 1.0 | 137,34 |
| FOX | FOX CLASS B | Kommunikation | 2.805.086,34 | 1.0 | 60,27 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 2.705.034,54 | 1.0 | 33,54 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.562.595,58 | 1.0 | 165,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.103.838,35 | 1.0 | 115,94 |
| GBP | GBP CASH | Cash und/oder Derivate | 971.997,57 | 0.0 | 135,05 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 790,79 | 0.0 | 0,01 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.676,50 |