Below, a list of constituents for SLUS (iShares MSCI USA Screened UCITS ETF) is shown. In total, SLUS consists of 472 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 | 1.705.393.694,34 | 817.0 | 220,78 |
| AAPL | APPLE | IT | 1.563.577.121,75 | 749.0 | 316,85 |
| MSFT | MICROSOFT | IT | 1.202.817.056,56 | 576.0 | 507,29 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 844.986.350,25 | 405.0 | 259,77 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 668.985.088,20 | 321.0 | 339,35 |
| AVGO | BROADCOM INC | IT | 562.379.066,32 | 269.0 | 370,34 |
| GOOG | ALPHABET CLASS C | Kommunikation | 526.796.958,46 | 252.0 | 335,41 |
| META | META PLATFORMS CLASS A | Kommunikation | 422.056.679,82 | 202.0 | 572,34 |
| MU | MICRON TECHNOLOGY | IT | 363.976.092,12 | 174.0 | 958,73 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 353.680.899,00 | 169.0 | 367,95 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 317.976.414,84 | 152.0 | 356,02 |
| LLY | ELI LILLY | Gesundheitsversorgung | 311.106.003,69 | 149.0 | 1.156,73 |
| AMD | ADVANCED MICRO DEVICES | IT | 258.330.194,56 | 124.0 | 470,72 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 238.833.607,44 | 114.0 | 504,03 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 224.123.840,70 | 107.0 | 160,95 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 215.584.145,40 | 103.0 | 265,85 |
| V | VISA CLASS A | Finanzwesen | 211.559.094,83 | 101.0 | 379,37 |
| MA | MASTERCARD CLASS A | Finanzwesen | 160.632.941,18 | 77.0 | 589,31 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 153.754.206,67 | 74.0 | 104,87 |
| ABBV | ABBVIE | Gesundheitsversorgung | 152.675.545,04 | 73.0 | 256,42 |
| CSCO | CISCO SYSTEMS INC | IT | 145.898.067,36 | 70.0 | 110,49 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 140.951.093,70 | 68.0 | 943,89 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 136.690.532,86 | 65.0 | 186,38 |
| BAC | BANK OF AMERICA | Finanzwesen | 135.110.589,16 | 65.0 | 61,94 |
| INTC | INTEL CORPORATION | IT | 132.413.843,69 | 63.0 | 89,51 |
| LRCX | LAM RESEARCH | IT | 126.900.758,88 | 61.0 | 301,49 |
| CAT | CATERPILLAR INC | Industrie | 123.411.672,38 | 59.0 | 797,47 |
| AMAT | APPLIED MATERIAL INC | IT | 122.731.630,55 | 59.0 | 458,39 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 122.234.903,28 | 59.0 | 147,76 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 118.969.817,33 | 57.0 | 389,41 |
| GE | GE AEROSPACE | Industrie | 117.033.877,36 | 56.0 | 335,71 |
| NFLX | NETFLIX | Kommunikation | 113.132.507,80 | 54.0 | 81,05 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 109.913.203,25 | 53.0 | 327,83 |
| PANW | PALO ALTO NETWORKS | IT | 104.329.132,60 | 50.0 | 382,13 |
| GS | GOLDMAN SACHS GROUP | Finanzwesen | 101.895.465,70 | 49.0 | 1.025,90 |
| WFC | WELLS FARGO | Finanzwesen | 87.909.686,49 | 42.0 | 86,39 |
| ORCL | ORACLE | IT | 86.634.395,52 | 42.0 | 149,12 |
| MS | MORGAN STANLEY | Finanzwesen | 84.686.120,12 | 41.0 | 213,32 |
| GEV | GE VERNOVA | Industrie | 81.461.628,33 | 39.0 | 898,53 |
| TXN | TEXAS INSTRUMENT INC | IT | 79.955.347,68 | 38.0 | 260,91 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 77.563.678,28 | 37.0 | 429,88 |
| KLAC | KLA | IT | 77.382.573,40 | 37.0 | 175,45 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 77.142.436,80 | 37.0 | 617,10 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 76.925.772,00 | 37.0 | 231,00 |
| LIN | LINDE PLC | Materialien | 76.185.502,12 | 37.0 | 489,58 |
| C | CITIGROUP | Finanzwesen | 75.608.977,38 | 36.0 | 131,62 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 73.852.871,82 | 35.0 | 233,87 |
| SNDK | SANDISK | IT | 72.680.779,70 | 35.0 | 1.566,70 |
| ANET | ARISTA NETWORKS | IT | 70.717.278,06 | 34.0 | 195,69 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 70.348.678,22 | 34.0 | 50,02 |
| CRM | SALESFORCE | IT | 69.253.793,70 | 33.0 | 257,54 |
| APH | AMPHENOL CORP CLASS A | IT | 65.615.917,50 | 31.0 | 158,55 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 64.973.346,40 | 31.0 | 110,36 |
| DIS | WALT DISNEY | Kommunikation | 62.753.811,75 | 30.0 | 107,55 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 62.372.802,42 | 30.0 | 263,54 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 61.383.630,06 | 29.0 | 146,34 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 61.066.948,48 | 29.0 | 109,82 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 60.913.266,54 | 29.0 | 828,38 |
| T | AT&T | Kommunikation | 60.445.874,91 | 29.0 | 25,89 |
| MRVL | MARVELL TECHNOLOGY | IT | 60.352.732,40 | 29.0 | 211,66 |
| QCOM | QUALCOMM | IT | 60.088.403,68 | 29.0 | 170,48 |
| UNP | UNION PACIFIC | Industrie | 59.551.301,54 | 29.0 | 300,67 |
| ADI | ANALOG DEVICES | IT | 59.520.606,12 | 29.0 | 362,14 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 59.093.166,26 | 28.0 | 330,17 |
| NEE | NEXTERA ENERGY | Versorger | 57.802.927,02 | 28.0 | 82,34 |
| BLK | BLACKROCK | Finanzwesen | 57.399.148,70 | 28.0 | 1.155,61 |
| WELL | WELLTOWER | Immobilien | 56.035.183,04 | 27.0 | 236,24 |
| PFE | PFIZER | Gesundheitsversorgung | 54.561.719,02 | 26.0 | 28,46 |
| DE | DEERE | Industrie | 53.603.728,59 | 26.0 | 654,91 |
| ETN | EATON PLC | Industrie | 52.375.011,00 | 25.0 | 401,88 |
| WDC | WESTERN DIGITAL CORP | IT | 51.961.480,95 | 25.0 | 450,55 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 51.525.885,63 | 25.0 | 199,09 |
| NOW | SERVICENOW | IT | 51.035.831,40 | 24.0 | 147,99 |
| TJX | TJX | Zyklische Konsumgüter | 49.672.709,31 | 24.0 | 133,91 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 46.409.984,12 | 22.0 | 544,52 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 46.246.710,16 | 22.0 | 456,01 |
| DHR | DANAHER | Gesundheitsversorgung | 45.728.748,56 | 22.0 | 213,56 |
| UBER | UBER TECHNOLOGIES | Industrie | 45.433.877,00 | 22.0 | 75,65 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 45.302.992,47 | 22.0 | 66,81 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | 44.936.032,68 | 22.0 | 376,86 |
| NEM | NEWMONT | Materialien | 44.727.978,90 | 21.0 | 126,06 |
| SPGI | S&P GLOBAL | Finanzwesen | 44.004.585,60 | 21.0 | 435,84 |
| PLD | PROLOGIS REIT | Immobilien | 43.376.179,44 | 21.0 | 139,92 |
| PGR | PROGRESSIVE | Finanzwesen | 42.583.827,36 | 20.0 | 218,08 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 42.180.817,38 | 20.0 | 214,51 |
| PH | PARKER-HANNIFIN CORP | Industrie | 41.349.997,92 | 20.0 | 979,44 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 40.557.850,80 | 19.0 | 93,91 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 40.426.850,00 | 19.0 | 106,25 |
| CB | CHUBB | Finanzwesen | 39.875.229,00 | 19.0 | 338,60 |
| ADBE | ADOBE INC | IT | 39.855.745,96 | 19.0 | 292,79 |
| ACN | ACCENTURE PLC CLASS A | IT | 39.387.913,92 | 19.0 | 189,76 |
| GLW | CORNING | IT | 39.368.533,54 | 19.0 | 148,73 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 38.789.950,85 | 19.0 | 90,65 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 38.695.127,52 | 19.0 | 286,16 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 38.426.284,00 | 18.0 | 204,70 |
| SYK | STRYKER | Gesundheitsversorgung | 38.015.739,00 | 18.0 | 323,80 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 37.020.372,48 | 18.0 | 161,28 |
| SNOW | SNOWFLAKE | IT | 36.928.262,03 | 18.0 | 331,43 |
| FCX | FREEPORT MCMORAN INC | Materialien | 36.649.601,38 | 18.0 | 75,74 |
| FTNT | FORTINET | IT | 36.046.060,26 | 17.0 | 170,93 |
| BX | BLACKSTONE | Finanzwesen | 36.027.581,56 | 17.0 | 143,24 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 35.862.526,32 | 17.0 | 1,00 |
| EQIX | EQUINIX REIT | Immobilien | 35.086.054,40 | 17.0 | 1.046,72 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 34.826.718,16 | 17.0 | 885,32 |
| CME | CME GROUP CLASS A | Finanzwesen | 34.101.833,00 | 16.0 | 285,50 |
| INTU | INTUIT | IT | 33.271.898,60 | 16.0 | 359,30 |
| PSX | PHILLIPS 66 | Energie | 33.154.407,06 | 16.0 | 246,58 |
| HWM | HOWMET AEROSPACE | Industrie | 33.045.224,70 | 16.0 | 244,95 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 32.762.501,20 | 16.0 | 444,40 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 32.422.657,89 | 16.0 | 239,63 |
| CMCSA | COMCAST CLASS A | Kommunikation | 32.272.197,98 | 15.0 | 26,62 |
| USB | US BANCORP | Finanzwesen | 31.560.242,64 | 15.0 | 61,58 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 31.477.066,14 | 15.0 | 338,78 |
| NET | CLOUDFLARE CLASS A | IT | 31.429.991,32 | 15.0 | 305,11 |
| CSX | CSX | Industrie | 31.172.600,07 | 15.0 | 50,51 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 31.160.754,24 | 15.0 | 258,72 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 30.921.251,20 | 15.0 | 160,70 |
| MRSH | MARSH | Finanzwesen | 30.803.591,00 | 15.0 | 189,80 |
| PWR | QUANTA SERVICES INC | Industrie | 30.655.009,55 | 15.0 | 607,09 |
| MMM | 3M | Industrie | 30.363.735,64 | 15.0 | 171,83 |
| SLB | SLB | Energie | 30.329.885,70 | 15.0 | 60,10 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 29.978.184,60 | 14.0 | 1.936,20 |
| TMUS | T MOBILE US INC | Kommunikation | 29.476.858,84 | 14.0 | 180,44 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 29.400.390,32 | 14.0 | 231,74 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 29.187.893,39 | 14.0 | 143,69 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 29.002.032,82 | 14.0 | 392,54 |
| EMR | EMERSON ELECTRIC | Industrie | 28.990.581,88 | 14.0 | 152,44 |
| WM | WASTE MANAGEMENT INC | Industrie | 28.978.440,40 | 14.0 | 218,92 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 28.489.802,22 | 14.0 | 274,77 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 28.215.336,96 | 14.0 | 138,24 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 27.599.424,12 | 13.0 | 799,08 |
| AMT | AMERICAN TOWER REIT | Immobilien | 27.518.309,70 | 13.0 | 175,70 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 27.224.359,40 | 13.0 | 485,30 |
| SNPS | SYNOPSYS | IT | 26.940.273,15 | 13.0 | 439,59 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 26.862.438,72 | 13.0 | 86,32 |
| SHW | SHERWIN WILLIAMS | Materialien | 26.655.876,75 | 13.0 | 338,81 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 26.351.220,14 | 13.0 | 104,23 |
| CMI | CUMMINS INC | Industrie | 26.037.465,20 | 12.0 | 564,40 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 25.987.191,92 | 12.0 | 183,22 |
| MCO | MOODYS CORP | Finanzwesen | 25.614.012,48 | 12.0 | 504,64 |
| ITW | ILLINOIS TOOL INC | Industrie | 25.577.191,71 | 12.0 | 275,37 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 25.556.765,59 | 12.0 | 104,81 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 25.374.344,17 | 12.0 | 342,79 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 25.196.842,01 | 12.0 | 365,93 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 24.972.744,96 | 12.0 | 341,76 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 24.915.681,60 | 12.0 | 88,80 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 24.598.712,88 | 12.0 | 160,88 |
| FDX | FEDEX CORP | Industrie | 24.320.254,20 | 12.0 | 327,40 |
| CI | CIGNA | Gesundheitsversorgung | 24.186.816,64 | 12.0 | 276,08 |
| DDOG | DATADOG INC CLASS A | IT | 24.165.516,88 | 12.0 | 237,04 |
| APP | APPLOVIN CLASS A | Kommunikation | 24.119.117,40 | 12.0 | 312,06 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 24.018.868,38 | 12.0 | 228,54 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | 23.907.288,92 | 11.0 | 316,28 |
| LITE | LUMENTUM HOLDINGS | IT | 23.908.167,36 | 11.0 | 914,76 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 23.696.511,30 | 11.0 | 48,30 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 23.682.690,56 | 11.0 | 52,24 |
| ECL | ECOLAB | Materialien | 23.677.785,60 | 11.0 | 283,20 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 23.587.265,76 | 11.0 | 212,32 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 23.068.837,00 | 11.0 | 185,59 |
| CTAS | CINTAS | Industrie | 23.038.969,67 | 11.0 | 201,79 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 22.846.812,88 | 11.0 | 309,46 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 22.687.776,03 | 11.0 | 213,53 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 22.615.008,48 | 11.0 | 268,74 |
| KKR | KKR AND CO INC | Finanzwesen | 22.337.236,48 | 11.0 | 109,72 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 22.293.236,00 | 11.0 | 262,15 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 22.292.657,28 | 11.0 | 28,53 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 22.191.804,32 | 11.0 | 45,92 |
| TDG | TRANSDIGM GROUP | Industrie | 21.870.527,10 | 10.0 | 1.171,74 |
| AON | AON PLC CLASS A | Finanzwesen | 21.857.572,64 | 10.0 | 321,52 |
| ALL | ALLSTATE CORP | Finanzwesen | 21.791.576,20 | 10.0 | 257,80 |
| URI | UNITED RENTALS | Industrie | 21.575.868,00 | 10.0 | 1.038,00 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 21.493.377,00 | 10.0 | 414,45 |
| PCAR | PACCAR INC | Industrie | 21.360.662,79 | 10.0 | 124,13 |
| TRGP | TARGA RESOURCES | Energie | 21.305.188,45 | 10.0 | 293,65 |
| BKR | BAKER HUGHES CLASS A | Energie | 21.243.303,35 | 10.0 | 63,55 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 21.146.889,75 | 10.0 | 94,29 |
| TEL | TE CONNECTIVITY PLC | IT | 20.425.453,75 | 10.0 | 205,25 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 20.224.227,38 | 10.0 | 49,58 |
| LNG | CHENIERE ENERGY | Energie | 20.128.651,83 | 10.0 | 291,69 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 19.953.432,03 | 10.0 | 1.267,77 |
| COR | CENCORA | Gesundheitsversorgung | 19.888.132,40 | 10.0 | 323,60 |
| OKE | ONEOK | Energie | 19.773.547,53 | 9.0 | 96,01 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 19.774.462,14 | 9.0 | 136,58 |
| GWW | WW GRAINGER INC | Industrie | 19.600.446,32 | 9.0 | 1.309,49 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 19.457.418,24 | 9.0 | 224,64 |
| O | REALTY INCOME REIT | Immobilien | 19.418.038,72 | 9.0 | 61,28 |
| FAST | FASTENAL | Industrie | 19.039.725,13 | 9.0 | 49,31 |
| ADSK | AUTODESK | IT | 18.756.610,03 | 9.0 | 258,53 |
| BE | BLOOM ENERGY CLASS A | Industrie | 18.723.375,40 | 9.0 | 206,30 |
| NUE | NUCOR | Materialien | 18.673.072,00 | 9.0 | 249,64 |
| TER | TERADYNE | IT | 18.574.923,51 | 9.0 | 349,83 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 18.373.892,60 | 9.0 | 322,70 |
| AME | AMETEK INC | Industrie | 18.307.984,50 | 9.0 | 235,17 |
| SRE | SEMPRA | Versorger | 18.274.084,10 | 9.0 | 81,70 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 18.149.030,10 | 9.0 | 234,62 |
| AFL | AFLAC | Finanzwesen | 18.100.519,85 | 9.0 | 115,85 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 18.033.204,75 | 9.0 | 90,75 |
| FIX | COMFORT SYSTEMS USA | Industrie | 17.981.743,08 | 9.0 | 1.545,62 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 17.912.802,42 | 9.0 | 13,94 |
| CIEN | CIENA | IT | 17.851.112,40 | 9.0 | 382,80 |
| STT | STATE STREET | Finanzwesen | 17.799.679,66 | 9.0 | 191,38 |
| MET | METLIFE | Finanzwesen | 17.761.006,08 | 9.0 | 95,17 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 17.686.478,42 | 8.0 | 188,11 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 17.331.120,45 | 8.0 | 306,99 |
| COHR | COHERENT | IT | 17.326.590,12 | 8.0 | 277,83 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 17.197.296,12 | 8.0 | 553,11 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 16.929.548,89 | 8.0 | 38,03 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 16.713.466,29 | 8.0 | 285,93 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 16.469.767,44 | 8.0 | 2.991,24 |
| ETR | ENTERGY CORP | Versorger | 16.376.736,57 | 8.0 | 106,31 |
| GRMN | GARMIN | Zyklische Konsumgüter | 16.237.170,61 | 8.0 | 284,11 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 16.094.328,86 | 8.0 | 53,77 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 15.968.955,18 | 8.0 | 73,46 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 15.856.704,80 | 8.0 | 424,43 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 15.745.836,22 | 8.0 | 65,14 |
| HUM | HUMANA | Gesundheitsversorgung | 15.587.497,02 | 7.0 | 383,23 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 15.483.657,42 | 7.0 | 39,06 |
| VTR | VENTAS REIT | Immobilien | 15.467.081,67 | 7.0 | 91,17 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 15.168.994,62 | 7.0 | 52,66 |
| ROP | ROPER TECHNOLOGIES | IT | 15.054.761,92 | 7.0 | 424,64 |
| NDAQ | NASDAQ INC | Finanzwesen | 15.052.323,45 | 7.0 | 98,61 |
| RSG | REPUBLIC SERVICES INC | Industrie | 14.945.238,00 | 7.0 | 220,92 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 14.940.590,38 | 7.0 | 261,19 |
| EXC | EXELON CORP | Versorger | 14.923.734,56 | 7.0 | 43,72 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 14.753.955,07 | 7.0 | 556,69 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 14.671.895,64 | 7.0 | 285,69 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 14.596.181,10 | 7.0 | 31,86 |
| NTRA | NATERA | Gesundheitsversorgung | 14.592.515,04 | 7.0 | 321,96 |
| WCN | WASTE CONNECTIONS | Industrie | 14.521.874,12 | 7.0 | 165,32 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 14.492.345,01 | 7.0 | 224,51 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 14.420.051,80 | 7.0 | 153,56 |
| CARR | CARRIER GLOBAL | Industrie | 14.415.679,54 | 7.0 | 58,22 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 14.310.085,02 | 7.0 | 145,81 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 14.087.494,71 | 7.0 | 97,29 |
| AXON | AXON ENTERPRISE | Industrie | 14.046.155,52 | 7.0 | 566,56 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 14.016.947,04 | 7.0 | 76,36 |
| ALAB | ASTERA LABS | IT | 13.958.060,00 | 7.0 | 296,98 |
| XYZ | BLOCK CLASS A | Finanzwesen | 13.876.717,74 | 7.0 | 82,02 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 13.819.999,20 | 7.0 | 117,60 |
| ED | CONSOLIDATED EDISON | Versorger | 13.812.215,24 | 7.0 | 107,02 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 13.683.224,12 | 7.0 | 153,31 |
| WAT | WATERS CORP | Gesundheitsversorgung | 13.625.571,06 | 7.0 | 414,63 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 13.614.244,40 | 7.0 | 188,12 |
| FLEX | FLEX LTD | IT | 13.557.269,50 | 6.0 | 109,25 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 13.474.201,00 | 6.0 | 219,70 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 13.423.523,72 | 6.0 | 81,08 |
| PAYX | PAYCHEX | Industrie | 13.332.880,02 | 6.0 | 127,34 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 13.186.405,05 | 6.0 | 73,45 |
| WDAY | WORKDAY CLASS A | IT | 13.165.176,20 | 6.0 | 197,45 |
| EBAY | EBAY | Zyklische Konsumgüter | 13.136.586,00 | 6.0 | 103,56 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 12.938.036,26 | 6.0 | 137,38 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 12.753.270,77 | 6.0 | 226,19 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 12.669.665,56 | 6.0 | 199,96 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 12.471.668,66 | 6.0 | 91,06 |
| DHI | D R HORTON | Zyklische Konsumgüter | 12.283.696,88 | 6.0 | 144,56 |
| MDB | MONGODB CLASS A | IT | 12.198.826,59 | 6.0 | 453,37 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 12.190.159,21 | 6.0 | 73,33 |
| RMD | RESMED | Gesundheitsversorgung | 12.173.790,30 | 6.0 | 240,10 |
| NTAP | NETAPP INC | IT | 12.029.212,09 | 6.0 | 185,29 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 11.964.293,76 | 6.0 | 18,88 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 11.887.243,20 | 6.0 | 317,12 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 11.820.769,38 | 6.0 | 98,07 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 11.803.253,00 | 6.0 | 107,95 |
| MSTR | STRATEGY INC CLASS A | IT | 11.533.874,40 | 6.0 | 132,94 |
| IRM | IRON MOUNTAIN INC | Immobilien | 11.512.391,40 | 6.0 | 115,35 |
| VMC | VULCAN MATERIALS | Materialien | 11.475.211,86 | 5.0 | 269,58 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 11.418.510,00 | 5.0 | 77,10 |
| TWLO | TWILIO CLASS A | IT | 11.417.687,28 | 5.0 | 235,63 |
| EME | EMCOR GROUP | Industrie | 11.367.006,50 | 5.0 | 734,54 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 11.281.178,99 | 5.0 | 16,68 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 11.260.096,75 | 5.0 | 205,57 |
| RKLB | ROCKET LAB CORP | Industrie | 11.188.684,64 | 5.0 | 63,92 |
| MTB | M&T BANK | Finanzwesen | 11.183.033,82 | 5.0 | 233,94 |
| STLD | STEEL DYNAMICS INC | Materialien | 11.136.682,50 | 5.0 | 232,62 |
| HAL | HALLIBURTON | Energie | 11.111.048,85 | 5.0 | 36,85 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 11.073.511,05 | 5.0 | 213,63 |
| RJF | RAYMOND JAMES | Finanzwesen | 11.071.127,46 | 5.0 | 178,17 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 11.004.567,75 | 5.0 | 338,55 |
| NTRS | NORTHERN TRUST | Finanzwesen | 10.993.873,32 | 5.0 | 185,56 |
| JBL | JABIL | IT | 10.926.476,44 | 5.0 | 305,26 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 10.822.971,12 | 5.0 | 71,23 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 10.797.777,90 | 5.0 | 518,70 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 10.786.472,32 | 5.0 | 64,34 |
| CCI | CROWN CASTLE INC | Immobilien | 10.758.277,44 | 5.0 | 76,14 |
| KR | KROGER | Nichtzyklische Konsumgüter | 10.692.830,82 | 5.0 | 57,54 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 10.621.376,20 | 5.0 | 300,20 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 10.521.992,81 | 5.0 | 143,17 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 10.506.197,30 | 5.0 | 64,58 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 10.491.242,58 | 5.0 | 68,87 |
| FTI | TECHNIPFMC PLC | Energie | 10.485.463,65 | 5.0 | 78,15 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 10.478.189,88 | 5.0 | 194,17 |
| IR | INGERSOLL RAND INC | Industrie | 10.372.702,15 | 5.0 | 77,05 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 10.282.998,87 | 5.0 | 240,69 |
| BIIB | BIOGEN | Gesundheitsversorgung | 10.280.692,45 | 5.0 | 216,65 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 10.254.901,95 | 5.0 | 23,89 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 10.202.031,00 | 5.0 | 370,13 |
| CPRT | COPART INC | Industrie | 10.148.548,75 | 5.0 | 32,99 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 9.929.465,00 | 5.0 | 72,28 |
| ON | ON SEMICONDUCTOR CORP | IT | 9.817.369,54 | 5.0 | 74,09 |
| PCG | PG&E CORP | Versorger | 9.728.542,21 | 5.0 | 13,27 |
| FISV | FISERV INC | Finanzwesen | 9.726.835,98 | 5.0 | 53,31 |
| OKTA | OKTA CLASS A | IT | 9.711.177,84 | 5.0 | 173,04 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 9.609.830,10 | 5.0 | 612,95 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 9.601.149,50 | 5.0 | 141,10 |
| P | EVERPURE INC CLASS A | IT | 9.518.080,00 | 5.0 | 92,95 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 9.514.202,94 | 5.0 | 1.405,14 |
| HPQ | HP INC | IT | 9.458.101,20 | 5.0 | 30,02 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 9.351.221,87 | 4.0 | 179,89 |
| OTIS | OTIS WORLDWIDE | Industrie | 9.318.385,65 | 4.0 | 71,13 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.241.386,00 | 4.0 | 228,25 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 9.233.484,00 | 4.0 | 126,75 |
| FICO | FAIR ISAAC | IT | 9.183.416,05 | 4.0 | 1.147,21 |
| ATI | ATI | Industrie | 9.111.812,40 | 4.0 | 204,20 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 9.084.240,00 | 4.0 | 102,30 |
| VICI | VICI PPTYS INC | Immobilien | 9.051.141,15 | 4.0 | 25,65 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 9.033.621,84 | 4.0 | 77,08 |
| VRSK | VERISK ANALYTICS | Industrie | 9.026.466,18 | 4.0 | 193,78 |
| RF | REGIONS FINANCIAL | Finanzwesen | 9.025.224,12 | 4.0 | 29,88 |
| DOV | DOVER CORP | Industrie | 9.004.308,57 | 4.0 | 194,23 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 8.971.909,30 | 4.0 | 169,90 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 8.933.652,90 | 4.0 | 189,65 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 8.912.626,72 | 4.0 | 332,66 |
| ES | EVERSOURCE ENERGY | Versorger | 8.867.098,80 | 4.0 | 70,14 |
| CPAY | CORPAY | Finanzwesen | 8.820.208,80 | 4.0 | 404,30 |
| AWK | AMERICAN WATER WORKS | Versorger | 8.790.460,39 | 4.0 | 138,23 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 8.749.735,62 | 4.0 | 214,26 |
| PPG | PPG INDUSTRIES | Materialien | 8.727.947,70 | 4.0 | 112,17 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.706.069,00 | 4.0 | 240,30 |
| ATO | ATMOS ENERGY | Versorger | 8.649.060,06 | 4.0 | 166,13 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 8.554.752,09 | 4.0 | 123,39 |
| XYL | XYLEM INC | Industrie | 8.543.875,34 | 4.0 | 110,11 |
| INSM | INSMED | Gesundheitsversorgung | 8.532.760,08 | 4.0 | 121,82 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 8.503.872,30 | 4.0 | 341,11 |
| FFIV | F5 | IT | 8.379.142,53 | 4.0 | 407,13 |
| Q | QNITY ELECTRONICS | IT | 8.319.971,52 | 4.0 | 119,43 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.297.552,69 | 4.0 | 176,21 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 8.281.918,16 | 4.0 | 126,32 |
| OMC | OMNICOM GROUP INC | Kommunikation | 8.273.160,54 | 4.0 | 87,53 |
| VLTO | VERALTO CORP | Industrie | 8.193.926,96 | 4.0 | 98,57 |
| NVT | NVENT ELECTRIC PLC | Industrie | 8.175.775,50 | 4.0 | 150,75 |
| VRSN | VERISIGN | IT | 8.043.012,00 | 4.0 | 288,28 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 7.889.704,38 | 4.0 | 99,78 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 7.867.941,12 | 4.0 | 111,28 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.819.638,90 | 4.0 | 537,10 |
| HUBB | HUBBELL INC | Industrie | 7.795.677,00 | 4.0 | 453,00 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.784.945,70 | 4.0 | 61,41 |
| RBLX | ROBLOX CLASS A | Kommunikation | 7.777.879,88 | 4.0 | 41,29 |
| CRWV | COREWEAVE CLASS A | IT | 7.767.689,67 | 4.0 | 84,89 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.763.814,49 | 4.0 | 25,67 |
| CRS | CARPENTER TECHNOLOGY | Industrie | 7.739.919,32 | 4.0 | 476,42 |
| MKL | MARKEL GROUP | Finanzwesen | 7.734.483,90 | 4.0 | 1.802,91 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 7.733.604,90 | 4.0 | 91,05 |
| EFX | EQUIFAX | Industrie | 7.670.816,32 | 4.0 | 189,16 |
| USD | USD CASH | Cash und/oder Derivate | 7.627.871,48 | 4.0 | 100,00 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.587.931,19 | 4.0 | 126,59 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 7.561.933,20 | 4.0 | 110,16 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.535.480,00 | 4.0 | 41,20 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 7.490.573,04 | 4.0 | 96,68 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 7.475.261,04 | 4.0 | 40,77 |
| XPO | XPO | Industrie | 7.447.664,08 | 4.0 | 193,99 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.385.295,72 | 4.0 | 182,38 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 7.362.222,40 | 4.0 | 86,33 |
| STE | STERIS | Gesundheitsversorgung | 7.338.861,44 | 4.0 | 232,64 |
| AMRZ | AMRIZE AG | Materialien | 7.227.630,40 | 3.0 | 43,70 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 7.212.991,70 | 3.0 | 99,95 |
| CDE | COEUR MINING | Materialien | 7.212.467,86 | 3.0 | 20,78 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 7.183.611,84 | 3.0 | 17,88 |
| CW | CURTISS WRIGHT | Industrie | 7.135.409,97 | 3.0 | 582,53 |
| DOW | DOW | Materialien | 7.129.990,84 | 3.0 | 30,52 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 7.121.367,54 | 3.0 | 233,94 |
| BRO | BROWN & BROWN INC | Finanzwesen | 7.097.919,50 | 3.0 | 72,17 |
| AMCR | AMCOR PLC | Materialien | 7.040.168,46 | 3.0 | 45,89 |
| ENTG | ENTEGRIS INC | IT | 7.031.968,33 | 3.0 | 135,29 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 6.969.649,38 | 3.0 | 265,47 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 6.944.020,44 | 3.0 | 130,62 |
| CDW | CDW | IT | 6.938.877,66 | 3.0 | 151,58 |
| NRG | NRG ENERGY INC | Versorger | 6.899.128,12 | 3.0 | 110,12 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.843.854,30 | 3.0 | 53,98 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.826.811,70 | 3.0 | 189,66 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 6.810.823,24 | 3.0 | 100,04 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 6.657.170,10 | 3.0 | 74,45 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 6.633.740,51 | 3.0 | 130,03 |
| KEY | KEYCORP | Finanzwesen | 6.619.640,03 | 3.0 | 21,61 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 6.560.758,08 | 3.0 | 37,28 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 6.553.789,58 | 3.0 | 510,38 |
| SNA | SNAP ON INC | Industrie | 6.488.076,45 | 3.0 | 386,31 |
| CMS | CMS ENERGY | Versorger | 6.488.159,80 | 3.0 | 68,06 |
| FSLR | FIRST SOLAR | IT | 6.467.866,50 | 3.0 | 201,90 |
| FTAI | FTAI AVIATION | Industrie | 6.427.090,90 | 3.0 | 190,10 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 6.414.956,42 | 3.0 | 123,22 |
| L | LOEWS | Finanzwesen | 6.398.206,36 | 3.0 | 108,29 |
| PTC | PTC | IT | 6.324.912,88 | 3.0 | 155,74 |
| IP | INTERNATIONAL PAPER | Materialien | 6.318.227,68 | 3.0 | 37,93 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 6.318.610,10 | 3.0 | 34,90 |
| ZS | ZSCALER | IT | 6.302.608,56 | 3.0 | 188,38 |
| HEIA | HEICO CLASS A | Industrie | 6.269.064,75 | 3.0 | 244,17 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.255.608,03 | 3.0 | 135,67 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 6.244.268,95 | 3.0 | 384,05 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.239.531,10 | 3.0 | 149,05 |
| DD | DUPONT DE NEMOURS | Industrie | 6.190.736,23 | 3.0 | 134,59 |
| NI | NISOURCE | Versorger | 6.144.097,08 | 3.0 | 40,92 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 6.057.843,20 | 3.0 | 34,64 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | 5.947.670,43 | 3.0 | 84,11 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 5.948.617,12 | 3.0 | 82,97 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 5.908.000,00 | 3.0 | 100,00 |
| INVH | INVITATION HOMES | Immobilien | 5.903.093,78 | 3.0 | 29,14 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 5.800.397,04 | 3.0 | 282,96 |
| BBY | BEST BUY | Zyklische Konsumgüter | 5.723.030,60 | 3.0 | 80,15 |
| IEX | IDEX | Industrie | 5.698.166,08 | 3.0 | 228,64 |
| FTV | FORTIVE | Industrie | 5.656.053,84 | 3.0 | 58,84 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.590.548,03 | 3.0 | 23,37 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 5.577.551,24 | 3.0 | 65,08 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 5.572.139,32 | 3.0 | 152,44 |
| EG | EVEREST GROUP | Finanzwesen | 5.566.924,35 | 3.0 | 374,65 |
| NDSN | NORDSON | Industrie | 5.495.299,32 | 3.0 | 321,72 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 5.486.984,58 | 3.0 | 149,66 |
| SN | SHARKNINJA | Zyklische Konsumgüter | 5.481.345,24 | 3.0 | 192,49 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 5.459.895,44 | 3.0 | 259,76 |
| BALL | BALL CORP | Materialien | 5.447.345,79 | 3.0 | 62,97 |
| GEN | GEN DIGITAL | IT | 5.439.694,00 | 3.0 | 31,00 |
| TOST | TOAST CLASS A | Finanzwesen | 5.437.116,37 | 3.0 | 34,09 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 5.434.212,02 | 3.0 | 116,21 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.263.928,23 | 3.0 | 23,71 |
| NVR | NVR | Zyklische Konsumgüter | 5.229.010,44 | 3.0 | 6.315,23 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 5.220.532,80 | 3.0 | 2.164,40 |
| TRU | TRANSUNION | Industrie | 5.195.303,26 | 2.0 | 84,91 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.155.645,14 | 2.0 | 55,14 |
| RDDT | REDDIT CLASS A | Kommunikation | 5.122.798,98 | 2.0 | 147,81 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 5.034.789,11 | 2.0 | 99,97 |
| IOT | SAMSARA CLASS A | IT | 5.021.282,00 | 2.0 | 40,85 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.980.891,24 | 2.0 | 121,42 |
| HEI | HEICO | Industrie | 4.972.548,40 | 2.0 | 331,15 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT | Finanzwesen | 4.967.887,08 | 2.0 | 22,92 |
| FN | FABRINET | IT | 4.962.592,74 | 2.0 | 412,93 |
| MTZ | MASTEC INC | Industrie | 4.914.530,88 | 2.0 | 239,78 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 4.839.160,51 | 2.0 | 154,03 |
| MAS | MASCO | Industrie | 4.816.102,72 | 2.0 | 72,16 |
| CRCL | CIRCLE INTERNET GROUP CLASS A | IT | 4.759.918,80 | 2.0 | 95,55 |
| WPC | W. P. CAREY REIT | Immobilien | 4.736.152,08 | 2.0 | 69,96 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 4.718.077,28 | 2.0 | 100,18 |
| DAL | DELTA AIR LINES | Industrie | 4.699.734,00 | 2.0 | 78,00 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.671.456,75 | 2.0 | 128,85 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.657.273,76 | 2.0 | 74,77 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 4.627.257,04 | 2.0 | 87,08 |
| FOXA | FOX CLASS A | Kommunikation | 4.577.712,15 | 2.0 | 67,35 |
| WRB | WR BERKLEY | Finanzwesen | 4.543.274,88 | 2.0 | 67,56 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 4.506.208,98 | 2.0 | 43,81 |
| COO | COOPER | Gesundheitsversorgung | 4.440.832,31 | 2.0 | 70,09 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 4.438.937,18 | 2.0 | 54,22 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 4.420.620,90 | 2.0 | 59,10 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.367.822,14 | 2.0 | 16,06 |
| MDLN | MEDLINE CLASS A | Gesundheitsversorgung | 4.369.221,84 | 2.0 | 35,03 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 4.332.124,80 | 2.0 | 107,70 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 4.095.159,21 | 2.0 | 13,41 |
| IREN | IREN | IT | 4.034.623,19 | 2.0 | 37,12 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 4.024.819,28 | 2.0 | 86,44 |
| LII | LENNOX INTERNATIONAL | Industrie | 4.021.546,40 | 2.0 | 382,64 |
| CG | CARLYLE GROUP INC | Finanzwesen | 3.946.156,11 | 2.0 | 48,39 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 3.801.049,95 | 2.0 | 46,45 |
| NWSA | NEWS CLASS A | Kommunikation | 3.759.088,26 | 2.0 | 30,71 |
| ROL | ROLLINS INC | Industrie | 3.481.476,40 | 2.0 | 36,07 |
| WSO | WATSCO | Industrie | 3.281.613,44 | 2.0 | 309,82 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 2.911.734,37 | 1.0 | 107,99 |
| FOX | FOX CLASS B | Kommunikation | 2.795.713,50 | 1.0 | 60,22 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 2.761.984,40 | 1.0 | 135,10 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 2.617.582,68 | 1.0 | 32,54 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.586.365,30 | 1.0 | 166,97 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.140.011,12 | 1.0 | 116,16 |
| GBP | GBP CASH | Cash und/oder Derivate | 973.841,24 | 0.0 | 135,58 |
| TRMB | TRIMBLE INC | IT | 365.334,30 | 0.0 | 59,94 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 790,79 | 0.0 | 0,01 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.699,00 |