Below, a list of constituents for SLUS (iShares MSCI USA Screened UCITS ETF) is shown. In total, SLUS consists of 482 securities.
Note: The data shown here is as of date Juni 25, 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 | 1.527.389.874 | 775.0 | 199,00 |
| AAPL | APPLE INC | IT | 1.429.997.108 | 726.0 | 293,08 |
| MSFT | MICROSOFT CORP | IT | 856.822.797 | 435.0 | 365,46 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 753.534.843 | 382.0 | 234,27 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 668.094.715 | 339.0 | 345,29 |
| AVGO | BROADCOM INC | IT | 571.155.679 | 290.0 | 382,07 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 530.269.893 | 269.0 | 345,04 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 406.972.509 | 207.0 | 557,67 |
| MU | MICRON TECHNOLOGY INC | IT | 392.965.820 | 199.0 | 1.048,51 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 351.241.846 | 178.0 | 375,53 |
| LLY | ELI LILLY | Gesundheitsversorgung | 298.179.935 | 151.0 | 1.117,26 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 298.149.316 | 151.0 | 333,45 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 281.600.329 | 143.0 | 519,74 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 228.677.431 | 116.0 | 494,81 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 192.932.068 | 98.0 | 241,00 |
| INTC | INTEL CORPORATION | IT | 192.264.688 | 98.0 | 131,65 |
| XOM | EXXON MOBIL CORP | Energie | 189.656.469 | 96.0 | 136,90 |
| V | VISA INC CLASS A | Finanzwesen | 185.604.276 | 94.0 | 332,23 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 173.414.892 | 88.0 | 119,00 |
| CSCO | CISCO SYSTEMS INC | IT | 157.174.959 | 80.0 | 119,73 |
| LRCX | LAM RESEARCH CORP | IT | 155.739.520 | 79.0 | 374,80 |
| AMAT | APPLIED MATERIAL INC | IT | 155.699.520 | 79.0 | 588,97 |
| CAT | CATERPILLAR INC | Industrie | 154.094.005 | 78.0 | 994,45 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 141.661.783 | 72.0 | 961,09 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 138.073.510 | 70.0 | 234,89 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 134.577.413 | 68.0 | 494,41 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 130.026.895 | 66.0 | 57,73 |
| GE | GE AEROSPACE | Industrie | 127.700.169 | 65.0 | 365,88 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 122.384.816 | 62.0 | 405,80 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 113.493.517 | 58.0 | 342,86 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 105.601.795 | 54.0 | 1.076,91 |
| KLAC | KLA CORP | IT | 104.704.992 | 53.0 | 240,48 |
| NFLX | NETFLIX INC | Kommunikation | 99.896.537 | 51.0 | 71,84 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 98.490.764 | 50.0 | 120,60 |
| GEV | GE VERNOVA INC | Industrie | 94.690.347 | 48.0 | 1.057,65 |
| TXN | TEXAS INSTRUMENT INC | IT | 91.697.747 | 47.0 | 303,11 |
| ORCL | ORACLE CORP | IT | 90.348.969 | 46.0 | 157,53 |
| MS | MORGAN STANLEY | Finanzwesen | 86.171.269 | 44.0 | 219,86 |
| WFC | WELLS FARGO | Finanzwesen | 85.875.398 | 44.0 | 84,30 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 82.176.384 | 42.0 | 113,50 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 81.972.521 | 42.0 | 262,96 |
| C | CITIGROUP INC | Finanzwesen | 81.434.197 | 41.0 | 143,59 |
| LIN | LINDE PLC | Materialien | 79.223.864 | 40.0 | 515,73 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 79.040.462 | 40.0 | 276,70 |
| PANW | PALO ALTO NETWORKS INC | IT | 76.896.968 | 39.0 | 285,26 |
| WDC | WESTERN DIGITAL CORP | IT | 73.311.634 | 37.0 | 643,83 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 72.108.957 | 37.0 | 993,25 |
| QCOM | QUALCOMM INC | IT | 69.924.201 | 35.0 | 197,41 |
| ADI | ANALOG DEVICES INC | IT | 67.025.707 | 34.0 | 413,16 |
| APH | AMPHENOL CORP CLASS A | IT | 66.513.047 | 34.0 | 162,78 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 63.998.909 | 32.0 | 273,88 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 63.421.975 | 32.0 | 45,68 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 62.589.332 | 32.0 | 351,43 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 60.743.386 | 31.0 | 492,20 |
| NEE | NEXTERA ENERGY INC | Versorger | 60.722.938 | 31.0 | 87,62 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 60.534.463 | 31.0 | 342,56 |
| TJX | TJX INC | Zyklische Konsumgüter | 60.489.879 | 31.0 | 165,17 |
| DIS | WALT DISNEY | Kommunikation | 59.442.077 | 30.0 | 101,12 |
| ANET | ARISTA NETWORKS INC | IT | 57.708.347 | 29.0 | 161,74 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 55.306.092 | 28.0 | 673,02 |
| GLW | CORNING INC | IT | 55.169.850 | 28.0 | 205,83 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 52.595.412 | 27.0 | 90,49 |
| T | AT&T INC | Kommunikation | 52.586.300 | 27.0 | 22,37 |
| ETN | EATON PLC | Industrie | 52.055.763 | 26.0 | 404,59 |
| WELL | WELLTOWER INC | Immobilien | 51.847.613 | 26.0 | 221,43 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 51.826.753 | 26.0 | 125,16 |
| UNP | UNION PACIFIC CORP | Industrie | 50.831.279 | 26.0 | 259,96 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 50.168.815 | 25.0 | 91,39 |
| DE | DEERE | Industrie | 48.530.988 | 25.0 | 600,75 |
| BLK | BLACKROCK INC | Finanzwesen | 48.147.400 | 24.0 | 982,60 |
| USD | USD CASH | Cash und/oder Derivate | 47.358.578 | 24.0 | 100,00 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 47.298.606 | 24.0 | 401,83 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 47.194.600 | 24.0 | 181,25 |
| PFE | PFIZER INC | Gesundheitsversorgung | 45.496.878 | 23.0 | 24,04 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 44.839.700 | 23.0 | 434,06 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 43.783.671 | 22.0 | 73,85 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 43.433.599 | 22.0 | 101,87 |
| PLD | PROLOGIS REIT INC | Immobilien | 43.109.742 | 22.0 | 140,87 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 42.514.164 | 22.0 | 220,50 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 41.076.716 | 21.0 | 402,35 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 41.042.214 | 21.0 | 221,45 |
| CRM | SALESFORCE INC | IT | 40.551.059 | 21.0 | 152,76 |
| PH | PARKER-HANNIFIN CORP | Industrie | 40.068.803 | 20.0 | 961,09 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 40.001.861 | 20.0 | 475,20 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 39.927.496 | 20.0 | 188,87 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 39.879.482 | 20.0 | 200,48 |
| CB | CHUBB | Finanzwesen | 38.956.495 | 20.0 | 335,15 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 38.888.974 | 20.0 | 103,53 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 37.632.703 | 19.0 | 316,43 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 36.816.065 | 19.0 | 55,00 |
| HWM | HOWMET AEROSPACE INC | Industrie | 36.765.119 | 19.0 | 276,06 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 36.347.984 | 18.0 | 313,68 |
| EQIX | EQUINIX REIT INC | Immobilien | 36.270.780 | 18.0 | 1.095,00 |
| APP | APPLOVIN CORP CLASS A | IT | 35.478.308 | 18.0 | 464,96 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 35.174.769 | 18.0 | 483,15 |
| PWR | QUANTA SERVICES INC | Industrie | 34.971.171 | 18.0 | 701,88 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 34.155.038 | 17.0 | 372,40 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 33.850.999 | 17.0 | 80,13 |
| NEM | NEWMONT | Materialien | 33.671.116 | 17.0 | 94,04 |
| NOW | SERVICENOW INC | IT | 32.697.085 | 17.0 | 93,80 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 32.533.424 | 17.0 | 143,56 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 32.047.314 | 16.0 | 239,92 |
| CMI | CUMMINS INC | Industrie | 31.636.736 | 16.0 | 694,87 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 31.361.860 | 16.0 | 766,55 |
| WMB | WILLIAMS INC | Energie | 30.587.673 | 16.0 | 75,87 |
| USB | US BANCORP | Finanzwesen | 30.410.971 | 15.0 | 60,11 |
| FTNT | FORTINET INC | IT | 30.253.979 | 15.0 | 145,28 |
| TMUS | T MOBILE US INC | Kommunikation | 30.195.907 | 15.0 | 180,79 |
| FCX | FREEPORT MCMORAN INC | Materialien | 29.537.567 | 15.0 | 61,84 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 29.349.323 | 15.0 | 219,85 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 29.235.757 | 15.0 | 326,19 |
| WM | WASTE MANAGEMENT INC | Industrie | 29.183.208 | 15.0 | 223,26 |
| MMM | 3M | Industrie | 28.942.668 | 15.0 | 165,91 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 28.779.357 | 15.0 | 142,81 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 28.753.192 | 15.0 | 383,56 |
| CSX | CSX CORP | Industrie | 28.061.963 | 14.0 | 46,06 |
| SNPS | SYNOPSYS INC | IT | 28.059.878 | 14.0 | 463,93 |
| BX | BLACKSTONE INC | Finanzwesen | 28.060.502 | 14.0 | 112,99 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 28.015.872 | 14.0 | 384,00 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 27.428.605 | 14.0 | 267,97 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 27.318.779 | 14.0 | 231,68 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 27.094.352 | 14.0 | 22,64 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 26.977.099 | 14.0 | 174,46 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 26.689.572 | 14.0 | 343,42 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 26.669.340 | 14.0 | 320,95 |
| MRSH | MARSH INC | Finanzwesen | 26.591.937 | 13.0 | 165,96 |
| EMR | EMERSON ELECTRIC | Industrie | 26.551.541 | 13.0 | 141,44 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 26.488.617 | 13.0 | 106,14 |
| ACN | ACCENTURE PLC CLASS A | IT | 26.464.643 | 13.0 | 129,15 |
| ADBE | ADOBE INC | IT | 26.418.222 | 13.0 | 196,57 |
| SHW | SHERWIN WILLIAMS | Materialien | 25.878.871 | 13.0 | 333,13 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 25.141.836 | 13.0 | 294,06 |
| SNOW | SNOWFLAKE INC | IT | 24.861.730 | 13.0 | 225,95 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 24.804.253 | 13.0 | 112,02 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 24.770.241 | 13.0 | 228,59 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 24.698.339 | 13.0 | 130,02 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 24.472.019 | 12.0 | 1.659,57 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 24.369.855 | 12.0 | 222,15 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 24.327.018 | 12.0 | 87,82 |
| TDG | TRANSDIGM GROUP INC | Industrie | 24.325.224 | 12.0 | 1.322,67 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 24.253.993 | 12.0 | 78,95 |
| ITW | ILLINOIS TOOL INC | Industrie | 24.175.764 | 12.0 | 263,68 |
| COHR | COHERENT CORP | IT | 24.166.618 | 12.0 | 392,50 |
| CI | CIGNA | Gesundheitsversorgung | 24.166.862 | 12.0 | 279,46 |
| INTU | INTUIT INC | IT | 23.969.590 | 12.0 | 262,24 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 23.396.840 | 12.0 | 97,19 |
| URI | UNITED RENTALS INC | Industrie | 23.303.231 | 12.0 | 1.083,72 |
| FDX | FEDEX CORP | Industrie | 23.242.015 | 12.0 | 316,83 |
| SLB | SLB NV | Energie | 23.219.238 | 12.0 | 46,61 |
| ECL | ECOLAB INC | Materialien | 22.808.016 | 12.0 | 276,29 |
| NET | CLOUDFLARE INC CLASS A | IT | 22.723.446 | 12.0 | 223,48 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 22.682.091 | 12.0 | 320,74 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 22.588.128 | 11.0 | 94,70 |
| MCO | MOODYS CORP | Finanzwesen | 22.528.632 | 11.0 | 449,79 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 22.480.314 | 11.0 | 1.954,47 |
| TER | TERADYNE INC | IT | 22.401.514 | 11.0 | 427,20 |
| DDOG | DATADOG INC CLASS A | IT | 22.401.930 | 11.0 | 222,65 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 22.300.558 | 11.0 | 1.434,95 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 22.290.715 | 11.0 | 177,93 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 22.208.634 | 11.0 | 303,82 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 22.178.017 | 11.0 | 400,60 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 22.082.260 | 11.0 | 193,02 |
| AON | AON PLC CLASS A | Finanzwesen | 21.847.194 | 11.0 | 325,48 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 21.816.161 | 11.0 | 48,75 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 21.532.734 | 11.0 | 44,46 |
| CIEN | CIENA CORP | IT | 21.339.073 | 11.0 | 463,51 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 21.319.364 | 11.0 | 141,20 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 21.238.390 | 11.0 | 623,43 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 21.055.145 | 11.0 | 49,79 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 20.979.442 | 11.0 | 27,20 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 20.794.793 | 11.0 | 387,76 |
| SRE | SEMPRA | Versorger | 20.478.586 | 10.0 | 92,73 |
| ALL | ALLSTATE CORP | Finanzwesen | 20.443.625 | 10.0 | 233,54 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 20.320.253 | 10.0 | 278,73 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 20.222.498 | 10.0 | 144,40 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 20.156.728 | 10.0 | 1,00 |
| CTAS | CINTAS CORP | Industrie | 20.117.094 | 10.0 | 170,93 |
| PCAR | PACCAR INC | Industrie | 19.883.046 | 10.0 | 117,03 |
| GWW | WW GRAINGER INC | Industrie | 19.829.759 | 10.0 | 1.342,57 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 19.746.924 | 10.0 | 351,30 |
| LITE | LUMENTUM HOLDINGS INC | IT | 19.570.287 | 10.0 | 842,53 |
| TEL | TE CONNECTIVITY PLC | IT | 19.508.332 | 10.0 | 198,55 |
| CARR | CARRIER GLOBAL CORP | Industrie | 19.395.425 | 10.0 | 74,06 |
| O | REALTY INCOME REIT CORP | Immobilien | 19.392.270 | 10.0 | 61,99 |
| TRGP | TARGA RESOURCES CORP | Energie | 19.075.969 | 10.0 | 266,32 |
| BKR | BAKER HUGHES CLASS A | Energie | 18.603.201 | 9.0 | 56,38 |
| ALAB | ASTERA LABS INC | IT | 18.557.888 | 9.0 | 399,92 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 18.538.542 | 9.0 | 220,76 |
| FLEX | FLEX LTD | IT | 18.464.707 | 9.0 | 150,72 |
| KKR | KKR AND CO INC | Finanzwesen | 18.392.229 | 9.0 | 91,51 |
| AFL | AFLAC INC | Finanzwesen | 18.163.173 | 9.0 | 117,75 |
| AME | AMETEK INC | Industrie | 18.091.071 | 9.0 | 235,38 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 17.793.576 | 9.0 | 233,01 |
| NUE | NUCOR CORP | Materialien | 17.766.731 | 9.0 | 240,52 |
| OKE | ONEOK INC | Energie | 17.750.385 | 9.0 | 87,31 |
| FAST | FASTENAL | Industrie | 17.632.878 | 9.0 | 46,26 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 17.590.485 | 9.0 | 89,66 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 17.554.559 | 9.0 | 13,84 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 17.522.360 | 9.0 | 122,60 |
| ETR | ENTERGY CORP | Versorger | 17.439.647 | 9.0 | 114,69 |
| COR | CENCORA INC | Gesundheitsversorgung | 17.257.657 | 9.0 | 284,47 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 16.986.732 | 9.0 | 460,37 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 16.797.469 | 9.0 | 3.087,77 |
| STT | STATE STREET CORP | Finanzwesen | 16.458.408 | 8.0 | 168,87 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 16.388.196 | 8.0 | 92,48 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 16.364.626 | 8.0 | 41,82 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 16.239.746 | 8.0 | 54,96 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 16.159.238 | 8.0 | 317,92 |
| EXC | EXELON CORP | Versorger | 15.803.236 | 8.0 | 46,90 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.756.221 | 8.0 | 204,52 |
| LNG | CHENIERE ENERGY INC | Energie | 15.732.416 | 8.0 | 230,86 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 15.728.908 | 8.0 | 272,48 |
| MET | METLIFE INC | Finanzwesen | 15.587.550 | 8.0 | 84,60 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 15.490.349 | 8.0 | 109,45 |
| ON | ON SEMICONDUCTOR CORP | IT | 15.138.792 | 8.0 | 115,74 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.107.452 | 8.0 | 166,51 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 15.092.610 | 8.0 | 236,68 |
| RKLB | ROCKET LAB CORP | Industrie | 14.758.336 | 7.0 | 85,41 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 14.573.961 | 7.0 | 67,91 |
| HUM | HUMANA INC | Gesundheitsversorgung | 14.518.038 | 7.0 | 361,64 |
| WCN | WASTE CONNECTIONS INC | Industrie | 14.433.379 | 7.0 | 166,45 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 14.373.165 | 7.0 | 549,16 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 14.272.808 | 7.0 | 235,77 |
| RSG | REPUBLIC SERVICES INC | Industrie | 14.265.008 | 7.0 | 213,58 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 14.149.782 | 7.0 | 460,95 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 13.924.808 | 7.0 | 31,69 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 13.795.502 | 7.0 | 76,14 |
| ADSK | AUTODESK INC | IT | 13.795.884 | 7.0 | 192,61 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 13.717.046 | 7.0 | 147,77 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 13.710.689 | 7.0 | 268,99 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 13.706.428 | 7.0 | 219,04 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 13.573.813 | 7.0 | 75,68 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 13.485.806 | 7.0 | 153,02 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 13.450.945 | 7.0 | 81,95 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 13.401.897 | 7.0 | 31,40 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 13.264.331 | 7.0 | 92,79 |
| VTR | VENTAS REIT INC | Immobilien | 13.174.829 | 7.0 | 86,57 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 13.172.436 | 7.0 | 80,59 |
| JBL | JABIL INC | IT | 13.136.066 | 7.0 | 371,80 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 12.976.375 | 7.0 | 133,94 |
| EME | EMCOR GROUP INC | Industrie | 12.942.216 | 7.0 | 847,17 |
| VMC | VULCAN MATERIALS | Materialien | 12.918.472 | 7.0 | 307,29 |
| IRM | IRON MOUNTAIN INC | Immobilien | 12.868.992 | 7.0 | 130,59 |
| ED | CONSOLIDATED EDISON INC | Versorger | 12.749.076 | 6.0 | 110,72 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 12.673.391 | 6.0 | 616,62 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 12.411.979 | 6.0 | 294,06 |
| PCG | PG&E CORP | Versorger | 12.388.135 | 6.0 | 17,12 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 12.355.990 | 6.0 | 240,02 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 12.325.097 | 6.0 | 106,26 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 12.304.437 | 6.0 | 132,32 |
| NDAQ | NASDAQ INC | Finanzwesen | 12.294.628 | 6.0 | 81,61 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 12.248.213 | 6.0 | 28,91 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 12.205.128 | 6.0 | 131,63 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 12.078.891 | 6.0 | 42,48 |
| MTB | M&T BANK CORP | Finanzwesen | 11.997.728 | 6.0 | 233,26 |
| WAT | WATERS CORP | Gesundheitsversorgung | 11.985.798 | 6.0 | 369,18 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 11.758.460 | 6.0 | 18,80 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 11.731.503 | 6.0 | 17,58 |
| ROP | ROPER TECHNOLOGIES INC | IT | 11.602.684 | 6.0 | 331,60 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 11.522.144 | 6.0 | 106,73 |
| CCI | CROWN CASTLE INC | Immobilien | 11.454.587 | 6.0 | 82,14 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 11.427.360 | 6.0 | 78,17 |
| STLD | STEEL DYNAMICS INC | Materialien | 11.418.673 | 6.0 | 241,43 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 11.297.283 | 6.0 | 94,92 |
| AXON | AXON ENTERPRISE INC | Industrie | 11.167.962 | 6.0 | 456,73 |
| Q | QNITY ELECTRONICS INC | IT | 10.925.545 | 6.0 | 158,73 |
| NTAP | NETAPP INC | IT | 10.796.797 | 5.0 | 155,56 |
| KR | KROGER | Nichtzyklische Konsumgüter | 10.727.688 | 5.0 | 58,48 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 10.724.459 | 5.0 | 150,11 |
| NTRA | NATERA INC | Gesundheitsversorgung | 10.634.333 | 5.0 | 259,97 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 10.482.704 | 5.0 | 185,62 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 10.444.214 | 5.0 | 69,46 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 10.419.772 | 5.0 | 62,97 |
| IR | INGERSOLL RAND INC | Industrie | 10.410.138 | 5.0 | 78,32 |
| DOV | DOVER CORP | Industrie | 10.265.099 | 5.0 | 224,31 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 10.255.329 | 5.0 | 149,75 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 10.179.253 | 5.0 | 173,93 |
| HAL | HALLIBURTON | Energie | 10.088.776 | 5.0 | 33,90 |
| TWLO | TWILIO INC CLASS A | IT | 9.992.567 | 5.0 | 188,34 |
| PAYX | PAYCHEX INC | Industrie | 9.956.650 | 5.0 | 96,30 |
| RMD | RESMED INC | Gesundheitsversorgung | 9.833.253 | 5.0 | 196,50 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 9.800.042 | 5.0 | 145,86 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 9.729.340 | 5.0 | 64,88 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 9.705.579 | 5.0 | 262,15 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 9.496.676 | 5.0 | 154,79 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 9.476.392 | 5.0 | 612,17 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 9.429.572 | 5.0 | 69,75 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.416.502 | 5.0 | 235,66 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 9.391.277 | 5.0 | 72,63 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.355.582 | 5.0 | 199,59 |
| VICI | VICI PPTYS INC | Immobilien | 9.305.454 | 5.0 | 26,72 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 9.305.811 | 5.0 | 178,45 |
| PPG | PPG INDUSTRIES INC | Materialien | 9.293.805 | 5.0 | 120,98 |
| EIX | EDISON INTERNATIONAL | Versorger | 9.288.113 | 5.0 | 74,22 |
| CW | CURTISS WRIGHT CORP | Industrie | 9.244.302 | 5.0 | 762,92 |
| CPRT | COPART INC | Industrie | 9.229.744 | 5.0 | 30,40 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 9.177.257 | 5.0 | 169,77 |
| CRWV | COREWEAVE INC CLASS A | IT | 9.111.078 | 5.0 | 100,88 |
| FTAI | FTAI AVIATION LTD | Industrie | 9.095.463 | 5.0 | 272,14 |
| FICO | FAIR ISAAC CORP | IT | 8.966.493 | 5.0 | 1.140,34 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 8.959.881 | 5.0 | 175,09 |
| ES | EVERSOURCE ENERGY | Versorger | 8.947.830 | 5.0 | 71,71 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 8.913.676 | 5.0 | 47,94 |
| AMRZ | AMRIZE AG | Materialien | 8.901.314 | 5.0 | 54,53 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.870.090 | 5.0 | 172,59 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 8.829.690 | 4.0 | 76,32 |
| HUBB | HUBBELL INC | Industrie | 8.814.760 | 4.0 | 518,18 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 8.798.983 | 4.0 | 171,47 |
| NRG | NRG ENERGY INC | Versorger | 8.797.111 | 4.0 | 142,21 |
| ENTG | ENTEGRIS INC | IT | 8.797.441 | 4.0 | 171,46 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 8.791.234 | 4.0 | 29,49 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.781.251 | 4.0 | 135,71 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 8.743.138 | 4.0 | 249,59 |
| FISV | FISERV INC | Finanzwesen | 8.677.332 | 4.0 | 48,19 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 8.603.529 | 4.0 | 213,45 |
| XYL | XYLEM INC | Industrie | 8.582.824 | 4.0 | 112,04 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 8.571.302 | 4.0 | 119,17 |
| FTI | TECHNIPFMC PLC | Energie | 8.516.111 | 4.0 | 64,29 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.511.726 | 4.0 | 183,04 |
| WDAY | WORKDAY INC CLASS A | IT | 8.406.591 | 4.0 | 118,09 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 8.396.504 | 4.0 | 261,50 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.373.405 | 4.0 | 340,41 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.328.647 | 4.0 | 183,60 |
| VRSK | VERISK ANALYTICS INC | Industrie | 8.280.059 | 4.0 | 180,06 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 8.263.090 | 4.0 | 113,87 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 8.179.477 | 4.0 | 161,35 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.141.133 | 4.0 | 129,64 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 8.120.373 | 4.0 | 549,90 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.067.322 | 4.0 | 1.203,18 |
| MSTR | STRATEGY INC CLASS A | IT | 8.062.799 | 4.0 | 94,13 |
| MDB | MONGODB INC CLASS A | IT | 8.037.948 | 4.0 | 302,44 |
| MKL | MARKEL GROUP INC | Finanzwesen | 8.027.121 | 4.0 | 1.900,36 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.988.096 | 4.0 | 119,35 |
| MTZ | MASTEC INC | Industrie | 7.954.008 | 4.0 | 393,14 |
| FSLR | FIRST SOLAR INC | IT | 7.860.097 | 4.0 | 248,36 |
| FFIV | F5 INC | IT | 7.817.575 | 4.0 | 384,78 |
| OMC | OMNICOM GROUP INC | Kommunikation | 7.729.217 | 4.0 | 73,66 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 7.704.844 | 4.0 | 98,67 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 7.683.791 | 4.0 | 282,15 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.508.836 | 4.0 | 143,02 |
| XPO | XPO INC | Industrie | 7.467.533 | 4.0 | 196,83 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.450.483 | 4.0 | 160,16 |
| CPAY | CORPAY INC | Finanzwesen | 7.419.492 | 4.0 | 344,26 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.410.415 | 4.0 | 66,22 |
| P | EVERPURE INC CLASS A | IT | 7.358.333 | 4.0 | 72,80 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 7.341.803 | 4.0 | 105,20 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.265.042 | 4.0 | 203,11 |
| HPQ | HP INC | IT | 7.241.839 | 4.0 | 23,29 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 7.233.727 | 4.0 | 106,70 |
| CMS | CMS ENERGY CORP | Versorger | 7.196.026 | 4.0 | 76,49 |
| INSM | INSMED INC | Gesundheitsversorgung | 7.151.983 | 4.0 | 103,46 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 7.145.728 | 4.0 | 237,85 |
| VLTO | VERALTO CORP | Industrie | 7.086.095 | 4.0 | 86,32 |
| NI | NISOURCE INC | Versorger | 7.057.718 | 4.0 | 47,63 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.017.193 | 4.0 | 265,18 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 7.010.831 | 4.0 | 337,79 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 6.996.725 | 4.0 | 38,66 |
| KEY | KEYCORP | Finanzwesen | 6.989.153 | 4.0 | 23,12 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 6.975.111 | 4.0 | 269,06 |
| VRSN | VERISIGN INC | IT | 6.952.114 | 4.0 | 252,08 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 6.877.914 | 3.0 | 478,93 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 6.863.190 | 3.0 | 17,31 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 6.852.718 | 3.0 | 77,66 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 6.847.705 | 3.0 | 22,94 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.792.328 | 3.0 | 54,28 |
| DOW | DOW INC | Materialien | 6.772.678 | 3.0 | 29,38 |
| FN | FABRINET | IT | 6.753.269 | 3.0 | 568,17 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 6.654.394 | 3.0 | 41,44 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.591.248 | 3.0 | 185,46 |
| OKTA | OKTA INC CLASS A | IT | 6.569.925 | 3.0 | 118,58 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 6.537.173 | 3.0 | 85,47 |
| L | LOEWS CORP | Finanzwesen | 6.532.099 | 3.0 | 111,92 |
| SNA | SNAP ON INC | Industrie | 6.508.348 | 3.0 | 392,14 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.486.981 | 3.0 | 92,95 |
| STE | STERIS | Gesundheitsversorgung | 6.456.246 | 3.0 | 207,17 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.419.486 | 3.0 | 177,28 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.414.007 | 3.0 | 90,03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 6.381.853 | 3.0 | 75,83 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 6.373.968 | 3.0 | 396,86 |
| AMCR | AMCOR PLC | Materialien | 6.314.477 | 3.0 | 41,71 |
| EFX | EQUIFAX INC | Industrie | 6.307.867 | 3.0 | 157,61 |
| IP | INTERNATIONAL PAPER | Materialien | 6.296.520 | 3.0 | 38,30 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.281.957 | 3.0 | 34,80 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 6.245.999 | 3.0 | 83,27 |
| DD | DUPONT DE NEMOURS INC | Materialien | 6.241.179 | 3.0 | 137,82 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.234.110 | 3.0 | 245,97 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 6.088.349 | 3.0 | 90,56 |
| IONQ | IONQ INC | IT | 6.036.325 | 3.0 | 53,60 |
| BRO | BROWN & BROWN INC | Finanzwesen | 6.000.904 | 3.0 | 61,80 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 5.977.110 | 3.0 | 2.117,29 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.972.090 | 3.0 | 25,30 |
| INVH | INVITATION HOMES INC | Immobilien | 5.924.591 | 3.0 | 29,64 |
| CDW | CDW CORP | IT | 5.883.470 | 3.0 | 130,22 |
| CSL | CARLISLE COMPANIES INC | Industrie | 5.833.904 | 3.0 | 378,53 |
| FTV | FORTIVE CORP | Industrie | 5.729.139 | 3.0 | 60,39 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.726.062 | 3.0 | 551,75 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.699.188 | 3.0 | 281,65 |
| WRB | WR BERKLEY CORP | Finanzwesen | 5.695.836 | 3.0 | 70,05 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 5.633.352 | 3.0 | 32,45 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 5.622.511 | 3.0 | 67,08 |
| NVR | NVR INC | Zyklische Konsumgüter | 5.601.279 | 3.0 | 6.764,83 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 5.598.956 | 3.0 | 140,10 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.574.085 | 3.0 | 108,46 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.568.098 | 3.0 | 25,42 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.548.510 | 3.0 | 105,70 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 5.495.660 | 3.0 | 160,72 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.471.052 | 3.0 | 77,63 |
| IEX | IDEX CORP | Industrie | 5.462.914 | 3.0 | 222,16 |
| IREN | IREN LTD | IT | 5.394.776 | 3.0 | 50,30 |
| DAL | DELTA AIR LINES INC | Industrie | 5.390.230 | 3.0 | 90,65 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 5.369.227 | 3.0 | 30,06 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.333.088 | 3.0 | 57,81 |
| CDE | COEUR MINING INC | Materialien | 5.297.083 | 3.0 | 15,47 |
| BALL | BALL CORP | Materialien | 5.207.753 | 3.0 | 60,98 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 5.190.478 | 3.0 | 103,09 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 5.152.842 | 3.0 | 166,06 |
| MAS | MASCO CORP | Industrie | 5.142.793 | 3.0 | 78,05 |
| EG | EVEREST GROUP LTD | Finanzwesen | 5.068.894 | 3.0 | 345,74 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.045.622 | 3.0 | 122,04 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.039.654 | 3.0 | 110,73 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 5.031.632 | 3.0 | 108,99 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 5.019.886 | 3.0 | 68,01 |
| NDSN | NORDSON CORP | Industrie | 4.999.225 | 3.0 | 296,11 |
| HEI | HEICO CORP | Industrie | 4.968.475 | 3.0 | 335,30 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.912.005 | 2.0 | 79,87 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.856.206 | 2.0 | 119,93 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.853.718 | 2.0 | 72,63 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 4.846.350 | 2.0 | 47,76 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 4.821.409 | 2.0 | 97,02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.812.639 | 2.0 | 134,42 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 4.783.000 | 2.0 | 100,00 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.781.247 | 2.0 | 236,93 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 4.770.570 | 2.0 | 22,31 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 4.747.471 | 2.0 | 56,12 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.686.900 | 2.0 | 60,42 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 4.669.357 | 2.0 | 65,97 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 4.589.865 | 2.0 | 99,86 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 4.581.208 | 2.0 | 98,51 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.548.272 | 2.0 | 109,70 |
| PTC | PTC INC | IT | 4.526.460 | 2.0 | 112,93 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 4.437.000 | 2.0 | 14,73 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.341.233 | 2.0 | 81,55 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.328.842 | 2.0 | 45,37 |
| COO | COOPER INC | Gesundheitsversorgung | 4.301.531 | 2.0 | 68,83 |
| ROL | ROLLINS INC | Industrie | 4.240.253 | 2.0 | 44,54 |
| PNR | PENTAIR | Industrie | 4.232.750 | 2.0 | 74,81 |
| AVY | AVERY DENNISON CORP | Materialien | 4.231.132 | 2.0 | 163,15 |
| ZS | ZSCALER INC | IT | 4.208.564 | 2.0 | 127,27 |
| WSO | WATSCO INC | Industrie | 4.194.251 | 2.0 | 400,98 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.157.160 | 2.0 | 286,03 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.146.094 | 2.0 | 29,81 |
| TRU | TRANSUNION | Industrie | 4.107.540 | 2.0 | 68,00 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 4.092.953 | 2.0 | 113,09 |
| TOST | TOAST INC CLASS A | Finanzwesen | 4.094.195 | 2.0 | 26,02 |
| GEN | GEN DIGITAL INC | IT | 4.078.024 | 2.0 | 23,56 |
| TRMB | TRIMBLE INC | IT | 4.078.538 | 2.0 | 50,14 |
| GGG | GRACO INC | Industrie | 3.941.250 | 2.0 | 75,00 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.927.414 | 2.0 | 14,64 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 3.847.915 | 2.0 | 95,38 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 3.843.795 | 2.0 | 47,60 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 3.812.609 | 2.0 | 96,05 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 3.792.049 | 2.0 | 46,34 |
| IOT | SAMSARA INC CLASS A | IT | 3.790.224 | 2.0 | 31,24 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 3.637.443 | 2.0 | 131,42 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 3.489.732 | 2.0 | 70,98 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 3.477.716 | 2.0 | 130,54 |
| ALLE | ALLEGION PLC | Industrie | 3.477.300 | 2.0 | 134,00 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.338.542 | 2.0 | 49,80 |
| CG | CARLYLE GROUP INC | Finanzwesen | 3.302.374 | 2.0 | 41,06 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 3.195.746 | 2.0 | 287,62 |
| PODD | INSULET CORP | Gesundheitsversorgung | 3.180.523 | 2.0 | 148,88 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.046.825 | 2.0 | 25,23 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 3.017.417 | 2.0 | 197,32 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.503.660 | 1.0 | 10,31 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 2.221.360 | 1.0 | 27,98 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 2.160.107 | 1.0 | 229,53 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.079.126 | 1.0 | 45,37 |
| GBP | GBP CASH | Cash und/oder Derivate | 830.880 | 0.0 | 131,46 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 791 | 0.0 | 0,01 |
| USD | USD/EUR | Cash und/oder Derivate | -40 | 0.0 | 1,13 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.428,25 |
| EUR | EUR CASH | Cash und/oder Derivate | -5.652.541 | -3.0 | 113,41 |