Below, a list of constituents for SLUS (iShares MSCI USA Screened UCITS ETF) is shown. In total, SLUS consists of 481 securities.
Note: The data shown here is as of date Juni 19, 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 CORP | IT | 1.644.418.384 | 804.0 | 210,69 |
| AAPL | APPLE INC | IT | 1.478.607.012 | 723.0 | 298,01 |
| MSFT | MICROSOFT CORP | IT | 904.509.329 | 442.0 | 379,40 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 799.362.054 | 391.0 | 244,39 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 724.121.843 | 354.0 | 368,03 |
| AVGO | BROADCOM INC | IT | 625.295.603 | 306.0 | 411,35 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 574.275.675 | 281.0 | 367,46 |
| MU | MICRON TECHNOLOGY INC | IT | 432.197.609 | 211.0 | 1.133,99 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 428.363.620 | 209.0 | 577,22 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 380.921.658 | 186.0 | 400,49 |
| LLY | ELI LILLY | Gesundheitsversorgung | 298.157.391 | 146.0 | 1.098,57 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 296.057.016 | 145.0 | 537,37 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 295.709.212 | 145.0 | 325,22 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 230.033.474 | 112.0 | 489,46 |
| INTC | INTEL CORPORATION | IT | 198.988.951 | 97.0 | 133,99 |
| XOM | EXXON MOBIL CORP | Energie | 194.138.735 | 95.0 | 137,81 |
| V | VISA INC CLASS A | Finanzwesen | 185.915.843 | 91.0 | 327,24 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 185.913.799 | 91.0 | 228,39 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 173.644.706 | 85.0 | 117,18 |
| AMAT | APPLIED MATERIAL INC | IT | 165.874.231 | 81.0 | 617,11 |
| LRCX | LAM RESEARCH CORP | IT | 164.394.299 | 80.0 | 389,04 |
| CSCO | CISCO SYSTEMS INC | IT | 159.574.663 | 78.0 | 119,54 |
| CAT | CATERPILLAR INC | Industrie | 155.327.771 | 76.0 | 985,82 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 142.637.578 | 70.0 | 951,45 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 135.576.321 | 66.0 | 489,79 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 129.402.568 | 63.0 | 216,49 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 128.719.806 | 63.0 | 56,20 |
| GE | GE AEROSPACE | Industrie | 126.937.165 | 62.0 | 357,64 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 122.980.045 | 60.0 | 400,96 |
| KLAC | KLA CORP | IT | 114.929.275 | 56.0 | 259,56 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 112.513.300 | 55.0 | 334,28 |
| NFLX | NETFLIX INC | Kommunikation | 109.422.052 | 53.0 | 77,38 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 109.339.094 | 53.0 | 1.096,56 |
| ORCL | ORACLE CORP | IT | 107.474.611 | 53.0 | 184,29 |
| GEV | GE VERNOVA INC | Industrie | 100.994.308 | 49.0 | 1.109,73 |
| TXN | TEXAS INSTRUMENT INC | IT | 99.327.233 | 49.0 | 322,86 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 94.588.864 | 46.0 | 128,47 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 94.567.441 | 46.0 | 113,87 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 90.202.681 | 44.0 | 310,58 |
| MS | MORGAN STANLEY | Finanzwesen | 88.942.395 | 43.0 | 223,17 |
| WDC | WESTERN DIGITAL CORP | IT | 86.398.509 | 42.0 | 746,23 |
| WFC | WELLS FARGO | Finanzwesen | 85.150.322 | 42.0 | 82,20 |
| C | CITIGROUP INC | Finanzwesen | 82.500.985 | 40.0 | 143,06 |
| QCOM | QUALCOMM INC | IT | 81.445.500 | 40.0 | 226,11 |
| LIN | LINDE PLC | Materialien | 80.009.609 | 39.0 | 512,15 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 79.001.168 | 39.0 | 1.070,23 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 78.971.924 | 39.0 | 249,10 |
| PANW | PALO ALTO NETWORKS INC | IT | 78.876.469 | 39.0 | 287,78 |
| ADI | ANALOG DEVICES INC | IT | 71.688.072 | 35.0 | 434,46 |
| APH | AMPHENOL CORP CLASS A | IT | 68.120.461 | 33.0 | 163,96 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 66.194.393 | 32.0 | 278,61 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 64.059.627 | 31.0 | 45,37 |
| DIS | WALT DISNEY | Kommunikation | 62.099.520 | 30.0 | 103,89 |
| ANET | ARISTA NETWORKS INC | IT | 61.555.258 | 30.0 | 169,67 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 61.152.189 | 30.0 | 337,60 |
| NEE | NEXTERA ENERGY INC | Versorger | 61.137.149 | 30.0 | 86,75 |
| TJX | TJX INC | Zyklische Konsumgüter | 61.002.025 | 30.0 | 163,81 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 60.727.784 | 30.0 | 338,00 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 58.307.626 | 29.0 | 464,61 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 57.231.011 | 28.0 | 684,86 |
| ETN | EATON PLC | Industrie | 55.182.700 | 27.0 | 421,77 |
| GLW | CORNING INC | IT | 53.126.226 | 26.0 | 194,92 |
| T | AT&T INC | Kommunikation | 52.619.285 | 26.0 | 22,01 |
| BLK | BLACKROCK INC | Finanzwesen | 52.365.888 | 26.0 | 1.050,09 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 52.254.023 | 26.0 | 88,41 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 52.117.687 | 25.0 | 123,76 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 51.191.158 | 25.0 | 91,70 |
| UNP | UNION PACIFIC CORP | Industrie | 51.076.735 | 25.0 | 256,88 |
| WELL | WELLTOWER INC | Immobilien | 49.195.099 | 24.0 | 206,65 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 48.694.413 | 24.0 | 406,78 |
| PFE | PFIZER INC | Gesundheitsversorgung | 48.521.158 | 24.0 | 25,21 |
| DE | DEERE | Industrie | 48.420.208 | 24.0 | 589,24 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 45.489.921 | 22.0 | 171,78 |
| PLD | PROLOGIS REIT INC | Immobilien | 43.740.967 | 21.0 | 140,54 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 43.195.123 | 21.0 | 71,64 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 43.013.471 | 21.0 | 409,50 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 42.665.824 | 21.0 | 410,92 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 42.628.996 | 21.0 | 98,32 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 41.876.256 | 20.0 | 222,20 |
| CRM | SALESFORCE INC | IT | 40.976.654 | 20.0 | 151,78 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 40.770.930 | 20.0 | 201,53 |
| USD | USD CASH | Cash und/oder Derivate | 40.719.373 | 20.0 | 100,00 |
| PH | PARKER-HANNIFIN CORP | Industrie | 40.406.255 | 20.0 | 953,27 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 40.274.404 | 20.0 | 333,05 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 40.159.232 | 20.0 | 204,87 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 38.646.431 | 19.0 | 451,63 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 38.445.180 | 19.0 | 100,65 |
| CB | CHUBB | Finanzwesen | 38.237.199 | 19.0 | 323,40 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 38.084.640 | 19.0 | 177,17 |
| NEM | NEWMONT | Materialien | 37.792.949 | 18.0 | 103,79 |
| HWM | HOWMET AEROSPACE INC | Industrie | 37.605.160 | 18.0 | 277,66 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 36.760.932 | 18.0 | 54,00 |
| EQIX | EQUINIX REIT INC | Immobilien | 36.747.825 | 18.0 | 1.092,19 |
| APP | APPLOVIN CORP CLASS A | IT | 36.452.784 | 18.0 | 469,71 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 36.259.456 | 18.0 | 307,80 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 36.135.739 | 18.0 | 387,39 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 35.781.751 | 17.0 | 483,40 |
| PWR | QUANTA SERVICES INC | Industrie | 35.599.159 | 17.0 | 702,25 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 34.089.066 | 17.0 | 79,34 |
| NOW | SERVICENOW INC | IT | 33.690.444 | 16.0 | 95,04 |
| FCX | FREEPORT MCMORAN INC | Materialien | 33.358.975 | 16.0 | 68,68 |
| CMI | CUMMINS INC | Industrie | 33.197.787 | 16.0 | 716,86 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 33.097.954 | 16.0 | 143,63 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 31.518.689 | 15.0 | 232,04 |
| BX | BLACKSTONE INC | Finanzwesen | 31.258.337 | 15.0 | 123,79 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 31.232.964 | 15.0 | 750,63 |
| TMUS | T MOBILE US INC | Kommunikation | 30.847.929 | 15.0 | 181,67 |
| FTNT | FORTINET INC | IT | 30.641.946 | 15.0 | 144,73 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 30.216.985 | 15.0 | 396,20 |
| WMB | WILLIAMS INC | Energie | 29.980.370 | 15.0 | 73,12 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 29.966.003 | 15.0 | 328,91 |
| USB | US BANCORP | Finanzwesen | 29.913.902 | 15.0 | 58,14 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 29.675.211 | 15.0 | 144,82 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 29.649.594 | 14.0 | 218,41 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 29.544.165 | 14.0 | 246,38 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 28.817.376 | 14.0 | 388,50 |
| EMR | EMERSON ELECTRIC | Industrie | 28.753.009 | 14.0 | 150,66 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 28.527.728 | 14.0 | 274,06 |
| WM | WASTE MANAGEMENT INC | Industrie | 28.517.121 | 14.0 | 214,60 |
| MMM | 3M | Industrie | 28.490.761 | 14.0 | 160,60 |
| CSX | CSX CORP | Industrie | 28.275.268 | 14.0 | 45,63 |
| SNPS | SYNOPSYS INC | IT | 28.025.253 | 14.0 | 455,51 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 27.681.750 | 14.0 | 176,05 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 27.564.639 | 13.0 | 348,84 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 27.302.357 | 13.0 | 22,43 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 27.246.345 | 13.0 | 313,27 |
| ACN | ACCENTURE PLC CLASS A | IT | 26.669.240 | 13.0 | 127,98 |
| ADBE | ADOBE INC | IT | 26.669.395 | 13.0 | 195,16 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 26.615.355 | 13.0 | 104,86 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 26.476.418 | 13.0 | 108,15 |
| MRSH | MARSH INC | Finanzwesen | 26.460.487 | 13.0 | 162,41 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 26.401.782 | 13.0 | 312,51 |
| SNOW | SNOWFLAKE INC | IT | 25.983.727 | 13.0 | 232,29 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 25.861.466 | 13.0 | 133,88 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 25.650.835 | 13.0 | 232,80 |
| SHW | SHERWIN WILLIAMS | Materialien | 25.337.598 | 12.0 | 320,79 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 25.046.576 | 12.0 | 111,24 |
| TDG | TRANSDIGM GROUP INC | Industrie | 24.888.544 | 12.0 | 1.328,31 |
| INTU | INTUIT INC | IT | 24.822.189 | 12.0 | 267,00 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 24.771.227 | 12.0 | 79,29 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 24.709.587 | 12.0 | 1.563,70 |
| ITW | ILLINOIS TOOL INC | Industrie | 24.625.864 | 12.0 | 264,09 |
| CI | CIGNA | Gesundheitsversorgung | 24.562.355 | 12.0 | 279,27 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 24.538.696 | 12.0 | 1.635,15 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 24.462.654 | 12.0 | 86,84 |
| COHR | COHERENT CORP | IT | 24.391.367 | 12.0 | 389,57 |
| SLB | SLB NV | Energie | 24.365.472 | 12.0 | 48,09 |
| FDX | FEDEX CORP | Industrie | 24.326.691 | 12.0 | 326,20 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 23.568.156 | 12.0 | 211,33 |
| URI | UNITED RENTALS INC | Industrie | 23.529.375 | 12.0 | 1.076,81 |
| TER | TERADYNE INC | IT | 23.344.639 | 11.0 | 437,92 |
| NET | CLOUDFLARE INC CLASS A | IT | 23.171.389 | 11.0 | 224,06 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 22.971.479 | 11.0 | 1.967,41 |
| MCO | MOODYS CORP | Finanzwesen | 22.962.989 | 11.0 | 450,67 |
| DDOG | DATADOG INC CLASS A | IT | 22.824.273 | 11.0 | 223,00 |
| ECL | ECOLAB INC | Materialien | 22.589.664 | 11.0 | 269,12 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 22.307.952 | 11.0 | 45,29 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 22.300.745 | 11.0 | 300,08 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 22.253.999 | 11.0 | 395,17 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 22.159.084 | 11.0 | 91,34 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 22.141.389 | 11.0 | 307,81 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 22.091.866 | 11.0 | 173,46 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 21.884.103 | 11.0 | 188,15 |
| TEL | TE CONNECTIVITY PLC | IT | 21.742.889 | 11.0 | 217,64 |
| AON | AON PLC CLASS A | Finanzwesen | 21.687.026 | 11.0 | 317,74 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 21.578.330 | 11.0 | 47,41 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 21.149.060 | 10.0 | 609,94 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 20.788.832 | 10.0 | 363,67 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 20.785.766 | 10.0 | 48,33 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 20.769.445 | 10.0 | 280,21 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 20.553.559 | 10.0 | 26,20 |
| PCAR | PACCAR INC | Industrie | 20.550.040 | 10.0 | 118,95 |
| GWW | WW GRAINGER INC | Industrie | 20.523.478 | 10.0 | 1.365,41 |
| CTAS | CINTAS CORP | Industrie | 20.448.866 | 10.0 | 170,85 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 20.446.015 | 10.0 | 375,17 |
| SRE | SEMPRA | Versorger | 20.366.435 | 10.0 | 90,69 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 20.277.475 | 10.0 | 142,41 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 20.156.728 | 10.0 | 1,00 |
| LITE | LUMENTUM HOLDINGS INC | IT | 20.111.850 | 10.0 | 850,00 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 20.069.113 | 10.0 | 130,74 |
| CIEN | CIENA CORP | IT | 20.049.689 | 10.0 | 428,22 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 19.986.038 | 10.0 | 137,50 |
| KKR | KKR AND CO INC | Finanzwesen | 19.825.643 | 10.0 | 97,01 |
| ALL | ALLSTATE CORP | Finanzwesen | 19.687.005 | 10.0 | 221,17 |
| ALAB | ASTERA LABS INC | IT | 19.680.282 | 10.0 | 417,07 |
| BKR | BAKER HUGHES CLASS A | Energie | 19.602.396 | 10.0 | 58,41 |
| O | REALTY INCOME REIT CORP | Immobilien | 19.168.669 | 9.0 | 60,24 |
| CARR | CARRIER GLOBAL CORP | Industrie | 19.129.035 | 9.0 | 71,81 |
| RKLB | ROCKET LAB CORP | Industrie | 18.846.572 | 9.0 | 107,24 |
| TRGP | TARGA RESOURCES CORP | Energie | 18.835.484 | 9.0 | 258,58 |
| AME | AMETEK INC | Industrie | 18.556.747 | 9.0 | 237,42 |
| FLEX | FLEX LTD | IT | 18.391.025 | 9.0 | 147,61 |
| NUE | NUCOR CORP | Materialien | 18.307.732 | 9.0 | 243,83 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 18.273.446 | 9.0 | 214,06 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 18.140.788 | 9.0 | 14,06 |
| AFL | AFLAC INC | Finanzwesen | 18.112.162 | 9.0 | 115,47 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 17.989.058 | 9.0 | 45,20 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 17.982.844 | 9.0 | 99,77 |
| FAST | FASTENAL | Industrie | 17.790.268 | 9.0 | 45,89 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 17.770.442 | 9.0 | 473,79 |
| OKE | ONEOK INC | Energie | 17.581.908 | 9.0 | 85,03 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 17.434.785 | 9.0 | 87,36 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 17.223.767 | 8.0 | 221,77 |
| ETR | ENTERGY CORP | Versorger | 17.184.161 | 8.0 | 111,11 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 16.937.381 | 8.0 | 3.064,48 |
| COR | CENCORA INC | Gesundheitsversorgung | 16.773.542 | 8.0 | 271,83 |
| STT | STATE STREET CORP | Finanzwesen | 16.681.036 | 8.0 | 168,31 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 16.444.895 | 8.0 | 318,12 |
| ON | ON SEMICONDUCTOR CORP | IT | 16.181.784 | 8.0 | 121,62 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 16.068.892 | 8.0 | 273,83 |
| MET | METLIFE INC | Finanzwesen | 16.035.125 | 8.0 | 85,58 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 15.848.950 | 8.0 | 52,74 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.836.633 | 8.0 | 202,15 |
| LNG | CHENIERE ENERGY INC | Energie | 15.727.730 | 8.0 | 227,03 |
| EXC | EXELON CORP | Versorger | 15.702.065 | 8.0 | 45,81 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 15.581.689 | 8.0 | 108,24 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 15.447.464 | 8.0 | 238,35 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 14.956.091 | 7.0 | 562,09 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 14.734.145 | 7.0 | 239,28 |
| HUM | HUMANA INC | Gesundheitsversorgung | 14.727.864 | 7.0 | 360,65 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 14.592.697 | 7.0 | 467,43 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.564.285 | 7.0 | 157,81 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 14.526.520 | 7.0 | 66,56 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 14.523.582 | 7.0 | 32,49 |
| ADSK | AUTODESK INC | IT | 14.117.461 | 7.0 | 193,82 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 14.091.939 | 7.0 | 271,83 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 14.061.902 | 7.0 | 221,04 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 13.956.288 | 7.0 | 96,00 |
| RSG | REPUBLIC SERVICES INC | Industrie | 13.918.500 | 7.0 | 204,94 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 13.642.330 | 7.0 | 74,02 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 13.639.199 | 7.0 | 74,78 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 13.618.912 | 7.0 | 151,99 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 13.589.840 | 7.0 | 143,98 |
| WCN | WASTE CONNECTIONS INC | Industrie | 13.577.998 | 7.0 | 153,97 |
| JBL | JABIL INC | IT | 13.365.367 | 7.0 | 371,88 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 13.355.285 | 7.0 | 30,76 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 13.334.600 | 7.0 | 79,89 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 13.305.402 | 7.0 | 30,87 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 13.081.671 | 6.0 | 78,70 |
| EME | EMCOR GROUP INC | Industrie | 12.998.935 | 6.0 | 836,59 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 12.961.490 | 6.0 | 131,55 |
| VMC | VULCAN MATERIALS | Materialien | 12.942.170 | 6.0 | 302,84 |
| IRM | IRON MOUNTAIN INC | Immobilien | 12.807.543 | 6.0 | 127,83 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 12.731.217 | 6.0 | 609,12 |
| VTR | VENTAS REIT INC | Immobilien | 12.630.456 | 6.0 | 81,60 |
| NDAQ | NASDAQ INC | Finanzwesen | 12.603.198 | 6.0 | 82,24 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 12.568.942 | 6.0 | 106,53 |
| ED | CONSOLIDATED EDISON INC | Versorger | 12.458.798 | 6.0 | 106,36 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 12.297.293 | 6.0 | 42,51 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 12.260.136 | 6.0 | 234,20 |
| PCG | PG&E CORP | Versorger | 12.131.966 | 6.0 | 16,48 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 12.126.038 | 6.0 | 128,25 |
| STLD | STEEL DYNAMICS INC | Materialien | 12.014.923 | 6.0 | 249,91 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 11.979.598 | 6.0 | 127,06 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 11.930.895 | 6.0 | 278,09 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 11.861.819 | 6.0 | 163,26 |
| Q | QNITY ELECTRONICS INC | IT | 11.821.841 | 6.0 | 168,98 |
| MTB | M&T BANK CORP | Finanzwesen | 11.774.451 | 6.0 | 225,12 |
| ROP | ROPER TECHNOLOGIES INC | IT | 11.756.748 | 6.0 | 330,26 |
| WAT | WATERS CORP | Gesundheitsversorgung | 11.725.255 | 6.0 | 355,44 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 11.703.941 | 6.0 | 78,71 |
| CCI | CROWN CASTLE INC | Immobilien | 11.641.090 | 6.0 | 82,05 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 11.530.590 | 6.0 | 18,12 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 11.446.608 | 6.0 | 16,86 |
| NTAP | NETAPP INC | IT | 11.276.165 | 6.0 | 159,71 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 11.258.524 | 6.0 | 102,56 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 11.033.692 | 5.0 | 91,18 |
| CRWV | COREWEAVE INC CLASS A | IT | 10.836.774 | 5.0 | 117,95 |
| HAL | HALLIBURTON | Energie | 10.576.664 | 5.0 | 34,93 |
| KR | KROGER | Nichtzyklische Konsumgüter | 10.565.973 | 5.0 | 56,61 |
| AXON | AXON ENTERPRISE INC | Industrie | 10.537.156 | 5.0 | 423,40 |
| IR | INGERSOLL RAND INC | Industrie | 10.531.095 | 5.0 | 77,91 |
| DOV | DOVER CORP | Industrie | 10.405.842 | 5.0 | 223,57 |
| PAYX | PAYCHEX INC | Industrie | 10.327.382 | 5.0 | 98,24 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 10.271.436 | 5.0 | 61,02 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 10.260.624 | 5.0 | 67,08 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 10.237.103 | 5.0 | 172,11 |
| TWLO | TWILIO INC CLASS A | IT | 10.039.031 | 5.0 | 186,17 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 9.989.322 | 5.0 | 143,50 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 9.966.654 | 5.0 | 72,47 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 9.928.510 | 5.0 | 145,33 |
| MSTR | STRATEGY INC CLASS A | IT | 9.804.401 | 5.0 | 112,53 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 9.752.809 | 5.0 | 619,58 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 9.746.230 | 5.0 | 51,53 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 9.724.105 | 5.0 | 155,86 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 9.638.888 | 5.0 | 73,27 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.634.863 | 5.0 | 167,77 |
| NTRA | NATERA INC | Gesundheitsversorgung | 9.626.656 | 5.0 | 231,41 |
| RMD | RESMED INC | Gesundheitsversorgung | 9.602.776 | 5.0 | 188,63 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 9.542.705 | 5.0 | 129,34 |
| CW | CURTISS WRIGHT CORP | Industrie | 9.487.792 | 5.0 | 771,93 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 9.395.862 | 5.0 | 61,59 |
| FTAI | FTAI AVIATION LTD | Industrie | 9.371.726 | 5.0 | 276,11 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.368.020 | 5.0 | 196,58 |
| CPRT | COPART INC | Industrie | 9.337.714 | 5.0 | 30,23 |
| ENTG | ENTEGRIS INC | IT | 9.327.682 | 5.0 | 178,77 |
| VICI | VICI PPTYS INC | Immobilien | 9.311.372 | 5.0 | 26,28 |
| PPG | PPG INDUSTRIES INC | Materialien | 9.237.690 | 5.0 | 118,25 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.224.298 | 5.0 | 226,92 |
| AMRZ | AMRIZE AG | Materialien | 9.193.082 | 4.0 | 55,35 |
| EIX | EDISON INTERNATIONAL | Versorger | 9.152.028 | 4.0 | 71,89 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 9.065.067 | 4.0 | 240,90 |
| HUBB | HUBBELL INC | Industrie | 9.045.174 | 4.0 | 523,69 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 9.023.323 | 4.0 | 170,20 |
| MDB | MONGODB INC CLASS A | IT | 8.988.243 | 4.0 | 332,75 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 8.951.900 | 4.0 | 162,99 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 8.935.817 | 4.0 | 171,24 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.890.289 | 4.0 | 170,11 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 8.877.675 | 4.0 | 249,10 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 8.857.048 | 4.0 | 75,26 |
| ES | EVERSOURCE ENERGY | Versorger | 8.833.824 | 4.0 | 69,59 |
| FICO | FAIR ISAAC CORP | IT | 8.810.217 | 4.0 | 1.096,48 |
| FTI | TECHNIPFMC PLC | Energie | 8.779.311 | 4.0 | 65,17 |
| FISV | FISERV INC | Finanzwesen | 8.767.043 | 4.0 | 47,86 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 8.751.663 | 4.0 | 213,45 |
| XYL | XYLEM INC | Industrie | 8.680.064 | 4.0 | 111,42 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 8.680.475 | 4.0 | 28,62 |
| NRG | NRG ENERGY INC | Versorger | 8.495.544 | 4.0 | 135,06 |
| WDAY | WORKDAY INC CLASS A | IT | 8.465.732 | 4.0 | 116,93 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 8.426.999 | 4.0 | 161,93 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.357.904 | 4.0 | 126,96 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 8.326.921 | 4.0 | 255,20 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 8.297.393 | 4.0 | 113,45 |
| FSLR | FIRST SOLAR INC | IT | 8.289.694 | 4.0 | 257,70 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.209.572 | 4.0 | 327,95 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.181.899 | 4.0 | 177,32 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.162.464 | 4.0 | 172,63 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 8.132.421 | 4.0 | 293,95 |
| VRSK | VERISK ANALYTICS INC | Industrie | 8.127.931 | 4.0 | 173,80 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 8.063.875 | 4.0 | 536,59 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 7.984.219 | 4.0 | 125,07 |
| FFIV | F5 INC | IT | 7.966.151 | 4.0 | 385,49 |
| MKL | MARKEL GROUP INC | Finanzwesen | 7.963.107 | 4.0 | 1.847,16 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 7.904.148 | 4.0 | 153,30 |
| MTZ | MASTEC INC | Industrie | 7.813.403 | 4.0 | 379,66 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 7.775.753 | 4.0 | 1.144,84 |
| XPO | XPO INC | Industrie | 7.689.927 | 4.0 | 199,50 |
| P | EVERPURE INC CLASS A | IT | 7.670.505 | 4.0 | 74,61 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 7.643.258 | 4.0 | 107,65 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.630.436 | 4.0 | 161,32 |
| OMC | OMNICOM GROUP INC | Kommunikation | 7.616.470 | 4.0 | 71,35 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 7.600.003 | 4.0 | 95,63 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.598.341 | 4.0 | 111,65 |
| CPAY | CORPAY INC | Finanzwesen | 7.561.632 | 4.0 | 345,28 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 7.551.784 | 4.0 | 109,57 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.534.494 | 4.0 | 141,18 |
| DOW | DOW INC | Materialien | 7.443.382 | 4.0 | 31,73 |
| HPQ | HP INC | IT | 7.435.189 | 4.0 | 23,50 |
| VRSN | VERISIGN INC | IT | 7.413.096 | 4.0 | 264,64 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.293.955 | 4.0 | 64,09 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 7.226.542 | 4.0 | 17,91 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 7.148.546 | 3.0 | 271,22 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 7.141.978 | 3.0 | 43,70 |
| NI | NISOURCE INC | Versorger | 7.125.579 | 3.0 | 47,26 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 7.110.656 | 3.0 | 336,95 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.093.320 | 3.0 | 195,00 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 7.037.594 | 3.0 | 38,21 |
| CMS | CMS ENERGY CORP | Versorger | 7.024.154 | 3.0 | 73,38 |
| VLTO | VERALTO CORP | Industrie | 7.013.570 | 3.0 | 84,02 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 6.999.538 | 3.0 | 229,02 |
| KEY | KEYCORP | Finanzwesen | 6.950.017 | 3.0 | 22,59 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 6.932.260 | 3.0 | 22,82 |
| FN | FABRINET | IT | 6.919.546 | 3.0 | 573,76 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 6.880.279 | 3.0 | 255,82 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.812.803 | 3.0 | 185,04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.754.790 | 3.0 | 186,87 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.741.702 | 3.0 | 52,96 |
| INSM | INSMED INC | Gesundheitsversorgung | 6.738.572 | 3.0 | 95,80 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 6.717.426 | 3.0 | 86,36 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 6.669.533 | 3.0 | 456,13 |
| OKTA | OKTA INC CLASS A | IT | 6.639.300 | 3.0 | 117,81 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 6.637.720 | 3.0 | 73,92 |
| DD | DUPONT DE NEMOURS INC | Materialien | 6.598.007 | 3.0 | 47,71 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.576.016 | 3.0 | 90,76 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 6.569.610 | 3.0 | 76,72 |
| IREN | IREN LTD | IT | 6.544.874 | 3.0 | 59,96 |
| SNA | SNAP ON INC | Industrie | 6.528.261 | 3.0 | 387,25 |
| IONQ | IONQ INC | IT | 6.481.026 | 3.0 | 56,55 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 6.471.681 | 3.0 | 84,81 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 6.469.061 | 3.0 | 396,34 |
| STE | STERIS | Gesundheitsversorgung | 6.419.495 | 3.0 | 202,61 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.382.117 | 3.0 | 247,58 |
| L | LOEWS CORP | Finanzwesen | 6.372.647 | 3.0 | 107,28 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.371.009 | 3.0 | 89,73 |
| AMCR | AMCOR PLC | Materialien | 6.329.237 | 3.0 | 41,08 |
| EFX | EQUIFAX INC | Industrie | 6.267.106 | 3.0 | 153,93 |
| IP | INTERNATIONAL PAPER | Materialien | 6.161.459 | 3.0 | 36,82 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.139.822 | 3.0 | 33,42 |
| CDE | COEUR MINING INC | Materialien | 6.103.093 | 3.0 | 17,51 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 6.088.433 | 3.0 | 174,96 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 6.058.373 | 3.0 | 80,66 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 6.028.414 | 3.0 | 2.071,62 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 6.013.189 | 3.0 | 87,97 |
| CDW | CDW CORP | IT | 5.899.885 | 3.0 | 128,37 |
| FTV | FORTIVE CORP | Industrie | 5.890.249 | 3.0 | 61,03 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.843.804 | 3.0 | 24,32 |
| BRO | BROWN & BROWN INC | Finanzwesen | 5.840.971 | 3.0 | 59,10 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.821.782 | 3.0 | 109,11 |
| INVH | INVITATION HOMES INC | Immobilien | 5.779.446 | 3.0 | 28,41 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 5.704.128 | 3.0 | 66,88 |
| CSL | CARLISLE COMPANIES INC | Industrie | 5.657.326 | 3.0 | 360,96 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.633.773 | 3.0 | 273,71 |
| IEX | IDEX CORP | Industrie | 5.628.423 | 3.0 | 224,93 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.618.201 | 3.0 | 532,43 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 5.594.266 | 3.0 | 137,60 |
| WRB | WR BERKLEY CORP | Finanzwesen | 5.561.160 | 3.0 | 67,18 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 5.498.116 | 3.0 | 30,24 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.435.155 | 3.0 | 24,38 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 5.418.021 | 3.0 | 30,66 |
| NVR | NVR INC | Zyklische Konsumgüter | 5.374.490 | 3.0 | 6.490,93 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.357.244 | 3.0 | 74,73 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 5.285.293 | 3.0 | 112,58 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 5.271.560 | 3.0 | 102,93 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.207.417 | 3.0 | 55,46 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 5.169.985 | 3.0 | 60,07 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.132.879 | 3.0 | 98,22 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 5.103.042 | 2.0 | 109,17 |
| DAL | DELTA AIR LINES INC | Industrie | 5.092.890 | 2.0 | 84,18 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.085.337 | 2.0 | 120,97 |
| HEI | HEICO CORP | Industrie | 5.083.131 | 2.0 | 337,10 |
| NDSN | NORDSON CORP | Industrie | 5.073.252 | 2.0 | 295,92 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.031.940 | 2.0 | 108,70 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.032.289 | 2.0 | 48,72 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.027.918 | 2.0 | 63,68 |
| BALL | BALL CORP | Materialien | 5.014.252 | 2.0 | 57,72 |
| EG | EVEREST GROUP LTD | Finanzwesen | 5.008.271 | 2.0 | 335,63 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.994.050 | 2.0 | 158,29 |
| MAS | MASCO CORP | Industrie | 4.984.650 | 2.0 | 74,38 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.878.894 | 2.0 | 118,46 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 4.859.923 | 2.0 | 96,12 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.845.666 | 2.0 | 71,22 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 4.835.561 | 2.0 | 22,21 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.824.325 | 2.0 | 132,50 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 4.815.133 | 2.0 | 101,83 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.807.768 | 2.0 | 76,88 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 4.783.000 | 2.0 | 100,00 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.782.203 | 2.0 | 232,96 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 4.714.361 | 2.0 | 65,42 |
| PTC | PTC INC | IT | 4.678.817 | 2.0 | 114,75 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.552.740 | 2.0 | 108,00 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.513.115 | 2.0 | 16,52 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.482.183 | 2.0 | 82,72 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 4.423.364 | 2.0 | 14,42 |
| ROL | ROLLINS INC | Industrie | 4.358.108 | 2.0 | 44,96 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.331.562 | 2.0 | 44,59 |
| PNR | PENTAIR | Industrie | 4.282.170 | 2.0 | 74,32 |
| WSO | WATSCO INC | Industrie | 4.264.659 | 2.0 | 401,04 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.264.721 | 2.0 | 30,12 |
| GEN | GEN DIGITAL INC | IT | 4.262.305 | 2.0 | 24,18 |
| COO | COOPER INC | Gesundheitsversorgung | 4.193.194 | 2.0 | 65,91 |
| ZS | ZSCALER INC | IT | 4.193.462 | 2.0 | 124,85 |
| AVY | AVERY DENNISON CORP | Materialien | 4.183.916 | 2.0 | 158,68 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.126.473 | 2.0 | 278,91 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 4.113.024 | 2.0 | 111,77 |
| TRMB | TRIMBLE INC | IT | 4.071.038 | 2.0 | 49,16 |
| GGG | GRACO INC | Industrie | 4.067.681 | 2.0 | 76,03 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 4.018.003 | 2.0 | 99,49 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 4.013.987 | 2.0 | 80,23 |
| TRU | TRANSUNION | Industrie | 3.969.089 | 2.0 | 64,60 |
| TOST | TOAST INC CLASS A | Finanzwesen | 3.950.557 | 2.0 | 24,66 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 3.931.345 | 2.0 | 95,80 |
| IOT | SAMSARA INC CLASS A | IT | 3.916.060 | 2.0 | 31,69 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 3.834.787 | 2.0 | 46,64 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 3.831.327 | 2.0 | 46,82 |
| CG | CARLYLE GROUP INC | Finanzwesen | 3.668.986 | 2.0 | 44,80 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.564.750 | 2.0 | 52,23 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 3.548.452 | 2.0 | 126,23 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 3.526.224 | 2.0 | 312,47 |
| ALLE | ALLEGION PLC | Industrie | 3.523.977 | 2.0 | 133,57 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 3.203.396 | 2.0 | 118,32 |
| PODD | INSULET CORP | Gesundheitsversorgung | 3.164.595 | 2.0 | 145,76 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 3.143.106 | 2.0 | 202,09 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.107.544 | 2.0 | 25,28 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.586.183 | 1.0 | 10,46 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 2.357.015 | 1.0 | 29,18 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.188.199 | 1.0 | 46,95 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 2.119.627 | 1.0 | 221,14 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.500.332 | 1.0 | 114,69 |
| GBP | GBP CASH | Cash und/oder Derivate | 836.189 | 0.0 | 132,30 |
| HOLX US | HOLOGIC INC | Gesundheitsversorgung | 791 | 0.0 | 0,01 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.570,75 |