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 Juli 01, 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 | 1.536.924.905 | 764.0 | 200,09 |
| AAPL | APPLE INC | IT | 1.412.922.310 | 703.0 | 289,36 |
| MSFT | MICROSOFT CORP | IT | 875.210.112 | 435.0 | 373,02 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 767.209.310 | 381.0 | 238,34 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 691.993.042 | 344.0 | 357,37 |
| AVGO | BROADCOM INC | IT | 565.127.977 | 281.0 | 377,75 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 543.424.367 | 270.0 | 353,33 |
| MU | MICRON TECHNOLOGY INC | IT | 432.939.550 | 215.0 | 1.154,29 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 411.388.149 | 205.0 | 563,29 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 393.695.900 | 196.0 | 420,60 |
| LLY | ELI LILLY | Gesundheitsversorgung | 320.349.762 | 159.0 | 1.199,43 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 314.976.954 | 157.0 | 580,91 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 292.902.085 | 146.0 | 327,33 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 231.435.379 | 115.0 | 500,39 |
| INTC | INTEL CORPORATION | IT | 204.074.691 | 101.0 | 139,63 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 203.468.066 | 101.0 | 253,97 |
| V | VISA INC CLASS A | Finanzwesen | 191.817.502 | 95.0 | 343,09 |
| AMAT | APPLIED MATERIAL INC | IT | 191.273.988 | 95.0 | 723,00 |
| XOM | EXXON MOBIL CORP | Energie | 189.550.522 | 94.0 | 136,72 |
| LRCX | LAM RESEARCH CORP | IT | 180.198.981 | 90.0 | 433,33 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 165.174.986 | 82.0 | 113,26 |
| CAT | CATERPILLAR INC | Industrie | 165.129.783 | 82.0 | 1.064,90 |
| CSCO | CISCO SYSTEMS INC | IT | 154.312.018 | 77.0 | 117,46 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 148.030.501 | 74.0 | 251,64 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 139.910.803 | 70.0 | 513,60 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 137.997.728 | 69.0 | 935,47 |
| KLAC | KLA CORP | IT | 131.464.702 | 65.0 | 301,71 |
| GE | GE AEROSPACE | Industrie | 130.540.899 | 65.0 | 373,73 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 128.435.370 | 64.0 | 56,98 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 125.445.862 | 62.0 | 415,63 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 116.831.246 | 58.0 | 352,68 |
| GEV | GE VERNOVA INC | Industrie | 105.256.882 | 52.0 | 1.174,86 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 105.022.151 | 52.0 | 128,50 |
| NFLX | NETFLIX INC | Kommunikation | 99.360.811 | 49.0 | 71,40 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 99.254.840 | 49.0 | 1.011,37 |
| PANW | PALO ALTO NETWORKS INC | IT | 91.996.283 | 46.0 | 341,02 |
| TXN | TEXAS INSTRUMENT INC | IT | 90.242.183 | 45.0 | 298,07 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 87.728.521 | 44.0 | 281,21 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 85.157.219 | 42.0 | 297,89 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 84.536.282 | 42.0 | 116,67 |
| WFC | WELLS FARGO | Finanzwesen | 84.248.009 | 42.0 | 82,64 |
| ORCL | ORACLE CORP | IT | 84.115.597 | 42.0 | 146,55 |
| MS | MORGAN STANLEY | Finanzwesen | 81.991.968 | 41.0 | 209,04 |
| LIN | LINDE PLC | Materialien | 79.780.798 | 40.0 | 518,94 |
| C | CITIGROUP INC | Finanzwesen | 79.435.558 | 39.0 | 139,96 |
| WDC | WESTERN DIGITAL CORP | IT | 72.785.976 | 36.0 | 638,72 |
| APH | AMPHENOL CORP CLASS A | IT | 72.099.011 | 36.0 | 176,32 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 70.109.180 | 35.0 | 965,00 |
| GLW | CORNING INC | IT | 68.515.521 | 34.0 | 255,43 |
| QCOM | QUALCOMM INC | IT | 65.504.544 | 33.0 | 184,79 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 64.543.182 | 32.0 | 362,12 |
| ADI | ANALOG DEVICES INC | IT | 64.482.933 | 32.0 | 397,17 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 63.210.101 | 31.0 | 270,31 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 62.756.818 | 31.0 | 763,14 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 61.920.968 | 31.0 | 501,36 |
| NEE | NEXTERA ENERGY INC | Versorger | 60.873.059 | 30.0 | 87,77 |
| ANET | ARISTA NETWORKS INC | IT | 60.657.183 | 30.0 | 169,88 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 59.818.498 | 30.0 | 338,25 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 58.829.863 | 29.0 | 42,34 |
| DIS | WALT DISNEY | Kommunikation | 56.621.758 | 28.0 | 96,25 |
| TJX | TJX INC | Zyklische Konsumgüter | 55.525.811 | 28.0 | 151,50 |
| ETN | EATON PLC | Industrie | 54.867.211 | 27.0 | 426,12 |
| UNP | UNION PACIFIC CORP | Industrie | 53.225.504 | 26.0 | 272,00 |
| WELL | WELLTOWER INC | Immobilien | 53.184.064 | 26.0 | 226,97 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 52.780.464 | 26.0 | 90,74 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 52.355.801 | 26.0 | 126,34 |
| DE | DEERE | Industrie | 51.288.118 | 26.0 | 634,33 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 50.690.647 | 25.0 | 92,27 |
| T | AT&T INC | Kommunikation | 48.697.889 | 24.0 | 20,70 |
| BLK | BLACKROCK INC | Finanzwesen | 47.155.864 | 23.0 | 961,56 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 46.846.306 | 23.0 | 397,68 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 46.447.918 | 23.0 | 178,24 |
| PFE | PFIZER INC | Gesundheitsversorgung | 45.607.496 | 23.0 | 24,08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 44.606.492 | 22.0 | 431,46 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 44.140.977 | 22.0 | 103,45 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 42.814.765 | 21.0 | 72,16 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 42.150.364 | 21.0 | 218,45 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 41.843.542 | 21.0 | 496,73 |
| CRM | SALESFORCE INC | IT | 41.619.392 | 21.0 | 156,66 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 41.611.383 | 21.0 | 407,26 |
| PLD | PROLOGIS REIT INC | Immobilien | 41.489.042 | 21.0 | 135,47 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 40.895.383 | 20.0 | 220,49 |
| PH | PARKER-HANNIFIN CORP | Industrie | 40.813.035 | 20.0 | 978,12 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 40.297.568 | 20.0 | 190,48 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 39.939.630 | 20.0 | 200,62 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 39.850.276 | 20.0 | 334,82 |
| CB | CHUBB | Finanzwesen | 39.637.262 | 20.0 | 340,74 |
| APP | APPLOVIN CORP CLASS A | IT | 39.342.963 | 20.0 | 515,23 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 38.599.465 | 19.0 | 57,62 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 38.414.754 | 19.0 | 102,19 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 36.511.050 | 18.0 | 314,84 |
| PWR | QUANTA SERVICES INC | Industrie | 35.905.515 | 18.0 | 720,04 |
| HWM | HOWMET AEROSPACE INC | Industrie | 35.833.123 | 18.0 | 268,86 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 35.783.953 | 18.0 | 491,16 |
| NOW | SERVICENOW INC | IT | 34.634.126 | 17.0 | 99,28 |
| EQIX | EQUINIX REIT INC | Immobilien | 34.546.889 | 17.0 | 1.042,39 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 34.451.373 | 17.0 | 375,32 |
| NEM | NEWMONT | Materialien | 33.467.742 | 17.0 | 93,40 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 33.073.454 | 16.0 | 78,23 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 32.913.459 | 16.0 | 246,22 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 32.796.825 | 16.0 | 144,61 |
| CMI | CUMMINS INC | Industrie | 32.498.840 | 16.0 | 713,21 |
| FTNT | FORTINET INC | IT | 32.014.254 | 16.0 | 153,62 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 30.940.309 | 15.0 | 755,60 |
| USB | US BANCORP | Finanzwesen | 30.580.943 | 15.0 | 60,40 |
| FCX | FREEPORT MCMORAN INC | Materialien | 30.062.049 | 15.0 | 62,89 |
| WMB | WILLIAMS INC | Energie | 29.994.183 | 15.0 | 74,34 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 29.918.376 | 15.0 | 223,95 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 29.466.296 | 15.0 | 146,11 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 29.402.553 | 15.0 | 24,55 |
| BX | BLACKSTONE INC | Finanzwesen | 29.244.878 | 15.0 | 117,67 |
| WM | WASTE MANAGEMENT INC | Industrie | 29.155.156 | 14.0 | 222,88 |
| CSX | CSX CORP | Industrie | 28.980.182 | 14.0 | 47,53 |
| MMM | 3M | Industrie | 28.266.734 | 14.0 | 161,91 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 28.235.544 | 14.0 | 386,73 |
| TMUS | T MOBILE US INC | Kommunikation | 28.034.392 | 14.0 | 167,73 |
| SNOW | SNOWFLAKE INC | IT | 28.021.977 | 14.0 | 254,50 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 27.805.738 | 14.0 | 370,59 |
| ADBE | ADOBE INC | IT | 27.574.370 | 14.0 | 205,02 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 27.149.163 | 13.0 | 302,70 |
| SNPS | SYNOPSYS INC | IT | 27.000.617 | 13.0 | 446,07 |
| EMR | EMERSON ELECTRIC | Industrie | 26.894.736 | 13.0 | 143,15 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 26.848.555 | 13.0 | 107,50 |
| SHW | SHERWIN WILLIAMS | Materialien | 26.767.437 | 13.0 | 344,32 |
| MRSH | MARSH INC | Finanzwesen | 26.724.868 | 13.0 | 166,67 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 26.403.890 | 13.0 | 317,53 |
| DDOG | DATADOG INC CLASS A | IT | 26.217.471 | 13.0 | 260,36 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 26.059.486 | 13.0 | 220,83 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 25.700.866 | 13.0 | 330,46 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 25.528.821 | 13.0 | 92,09 |
| ACN | ACCENTURE PLC CLASS A | IT | 25.518.537 | 13.0 | 124,44 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 25.442.774 | 13.0 | 248,37 |
| TER | TERADYNE INC | IT | 25.391.439 | 13.0 | 483,84 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 25.311.476 | 13.0 | 163,57 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 25.044.989 | 12.0 | 1.697,39 |
| NET | CLOUDFLARE INC CLASS A | IT | 24.960.183 | 12.0 | 245,28 |
| ITW | ILLINOIS TOOL INC | Industrie | 24.818.868 | 12.0 | 270,47 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 24.550.955 | 12.0 | 223,65 |
| TDG | TRANSDIGM GROUP INC | Industrie | 24.528.185 | 12.0 | 1.332,04 |
| URI | UNITED RENTALS INC | Industrie | 24.374.128 | 12.0 | 1.132,89 |
| COHR | COHERENT CORP | IT | 24.306.452 | 12.0 | 394,47 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 24.159.257 | 12.0 | 100,28 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 24.048.299 | 12.0 | 281,03 |
| INTU | INTUIT INC | IT | 23.876.541 | 12.0 | 261,00 |
| CI | CIGNA | Gesundheitsversorgung | 23.860.104 | 12.0 | 275,68 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 23.710.023 | 12.0 | 107,00 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 23.697.629 | 12.0 | 77,08 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 23.403.457 | 12.0 | 123,11 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 23.362.923 | 12.0 | 330,12 |
| USD | USD CASH | Cash und/oder Derivate | 23.313.068 | 12.0 | 100,00 |
| SLB | SLB NV | Energie | 23.177.218 | 12.0 | 46,49 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 23.134.895 | 12.0 | 184,53 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 23.082.731 | 11.0 | 212,85 |
| ECL | ECOLAB INC | Materialien | 23.015.972 | 11.0 | 278,61 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 23.012.573 | 11.0 | 314,59 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 23.009.558 | 11.0 | 415,29 |
| FDX | FEDEX CORP | Industrie | 22.987.186 | 11.0 | 313,13 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 22.944.613 | 11.0 | 96,12 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 22.808.281 | 11.0 | 1.981,95 |
| MCO | MOODYS CORP | Finanzwesen | 22.703.974 | 11.0 | 452,92 |
| CIEN | CIENA CORP | IT | 22.603.043 | 11.0 | 490,56 |
| ALAB | ASTERA LABS INC | IT | 22.432.415 | 11.0 | 483,02 |
| AON | AON PLC CLASS A | Finanzwesen | 22.280.612 | 11.0 | 331,69 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 21.495.698 | 11.0 | 1.382,36 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 21.389.240 | 11.0 | 293,18 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 21.262.090 | 11.0 | 623,54 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 21.084.073 | 10.0 | 49,82 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 20.920.718 | 10.0 | 389,89 |
| ALL | ALLSTATE CORP | Finanzwesen | 20.843.544 | 10.0 | 237,94 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 20.686.569 | 10.0 | 42,68 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 20.578.907 | 10.0 | 26,66 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 20.560.473 | 10.0 | 179,58 |
| SRE | SEMPRA | Versorger | 20.489.188 | 10.0 | 92,71 |
| PCAR | PACCAR INC | Industrie | 20.423.883 | 10.0 | 120,12 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 20.202.604 | 10.0 | 45,11 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 20.156.728 | 10.0 | 1,00 |
| GWW | WW GRAINGER INC | Industrie | 20.105.352 | 10.0 | 1.360,40 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 20.055.179 | 10.0 | 143,10 |
| CTAS | CINTAS CORP | Industrie | 20.032.533 | 10.0 | 170,08 |
| LITE | LUMENTUM HOLDINGS INC | IT | 19.953.327 | 10.0 | 858,06 |
| FLEX | FLEX LTD | IT | 19.870.430 | 10.0 | 162,07 |
| TEL | TE CONNECTIVITY PLC | IT | 19.822.698 | 10.0 | 201,61 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 19.734.649 | 10.0 | 130,61 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 19.693.188 | 10.0 | 350,07 |
| O | REALTY INCOME REIT CORP | Immobilien | 19.398.189 | 10.0 | 61,96 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 19.291.915 | 10.0 | 229,57 |
| CARR | CARRIER GLOBAL CORP | Industrie | 19.223.935 | 10.0 | 73,35 |
| TRGP | TARGA RESOURCES CORP | Energie | 19.220.543 | 10.0 | 268,14 |
| AME | AMETEK INC | Industrie | 18.608.815 | 9.0 | 241,94 |
| KKR | KKR AND CO INC | Finanzwesen | 18.460.262 | 9.0 | 91,78 |
| BKR | BAKER HUGHES CLASS A | Energie | 18.327.321 | 9.0 | 55,50 |
| FAST | FASTENAL | Industrie | 18.321.524 | 9.0 | 48,03 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 18.277.859 | 9.0 | 495,08 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 18.154.335 | 9.0 | 237,56 |
| AFL | AFLAC INC | Finanzwesen | 18.099.179 | 9.0 | 117,25 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 17.761.550 | 9.0 | 90,46 |
| OKE | ONEOK INC | Energie | 17.689.421 | 9.0 | 86,94 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 17.644.465 | 9.0 | 13,90 |
| RKLB | ROCKET LAB CORP | Industrie | 17.578.233 | 9.0 | 101,65 |
| ETR | ENTERGY CORP | Versorger | 17.479.625 | 9.0 | 114,86 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 17.395.501 | 9.0 | 3.195,94 |
| COR | CENCORA INC | Gesundheitsversorgung | 17.180.565 | 9.0 | 282,98 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 16.923.062 | 8.0 | 118,31 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 16.669.285 | 8.0 | 56,37 |
| STT | STATE STREET CORP | Finanzwesen | 16.542.954 | 8.0 | 169,60 |
| NUE | NUCOR CORP | Materialien | 16.465.903 | 8.0 | 222,75 |
| LNG | CHENIERE ENERGY INC | Energie | 16.299.765 | 8.0 | 239,01 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 16.192.111 | 8.0 | 318,31 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 16.173.955 | 8.0 | 91,20 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 16.075.508 | 8.0 | 41,05 |
| HUM | HUMANA INC | Gesundheitsversorgung | 15.960.300 | 8.0 | 397,22 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 15.828.941 | 8.0 | 111,75 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.807.764 | 8.0 | 205,04 |
| EXC | EXELON CORP | Versorger | 15.721.103 | 8.0 | 46,62 |
| MET | METLIFE INC | Finanzwesen | 15.601.323 | 8.0 | 84,61 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 15.574.522 | 8.0 | 269,60 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 15.144.788 | 8.0 | 249,98 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 15.145.214 | 8.0 | 237,33 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 14.951.330 | 7.0 | 34,00 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.790.481 | 7.0 | 162,88 |
| WCN | WASTE CONNECTIONS INC | Industrie | 14.466.358 | 7.0 | 166,69 |
| RSG | REPUBLIC SERVICES INC | Industrie | 14.242.267 | 7.0 | 213,08 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 14.135.898 | 7.0 | 65,82 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 14.098.533 | 7.0 | 159,86 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 14.095.860 | 7.0 | 458,76 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 14.057.346 | 7.0 | 151,33 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 13.980.259 | 7.0 | 32,73 |
| ADSK | AUTODESK INC | IT | 13.935.831 | 7.0 | 194,42 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 13.872.713 | 7.0 | 271,95 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 13.786.411 | 7.0 | 526,44 |
| AXON | AXON ENTERPRISE INC | Industrie | 13.722.612 | 7.0 | 560,61 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 13.671.933 | 7.0 | 83,58 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 13.641.696 | 7.0 | 76,00 |
| JBL | JABIL INC | IT | 13.631.729 | 7.0 | 385,48 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 13.563.925 | 7.0 | 216,60 |
| VTR | VENTAS REIT INC | Immobilien | 13.525.128 | 7.0 | 88,80 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 13.514.301 | 7.0 | 74,53 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 13.330.855 | 7.0 | 81,16 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 13.059.677 | 6.0 | 134,69 |
| ED | CONSOLIDATED EDISON INC | Versorger | 12.748.227 | 6.0 | 110,63 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 12.713.400 | 6.0 | 301,03 |
| EME | EMCOR GROUP INC | Industrie | 12.685.546 | 6.0 | 829,88 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 12.528.622 | 6.0 | 107,93 |
| IRM | IRON MOUNTAIN INC | Immobilien | 12.455.808 | 6.0 | 126,31 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 12.451.594 | 6.0 | 87,04 |
| VMC | VULCAN MATERIALS | Materialien | 12.412.546 | 6.0 | 295,01 |
| ON | ON SEMICONDUCTOR CORP | IT | 12.376.326 | 6.0 | 94,54 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 12.331.649 | 6.0 | 132,52 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 12.325.030 | 6.0 | 132,83 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 12.287.474 | 6.0 | 43,18 |
| MTB | M&T BANK CORP | Finanzwesen | 12.251.803 | 6.0 | 238,01 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 12.238.061 | 6.0 | 237,54 |
| WAT | WATERS CORP | Gesundheitsversorgung | 12.182.799 | 6.0 | 375,04 |
| PCG | PG&E CORP | Versorger | 12.180.691 | 6.0 | 16,82 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 12.113.823 | 6.0 | 28,57 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 11.961.733 | 6.0 | 19,11 |
| NDAQ | NASDAQ INC | Finanzwesen | 11.884.007 | 6.0 | 78,82 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 11.859.661 | 6.0 | 109,77 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 11.859.836 | 6.0 | 576,70 |
| ROP | ROPER TECHNOLOGIES INC | IT | 11.851.095 | 6.0 | 338,39 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 11.840.981 | 6.0 | 17,73 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 11.560.817 | 6.0 | 97,06 |
| Q | QNITY ELECTRONICS INC | IT | 11.248.956 | 6.0 | 163,31 |
| NTRA | NATERA INC | Gesundheitsversorgung | 11.113.434 | 6.0 | 271,45 |
| TWLO | TWILIO INC CLASS A | IT | 10.955.504 | 5.0 | 206,33 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 10.920.408 | 5.0 | 193,22 |
| IR | INGERSOLL RAND INC | Industrie | 10.906.146 | 5.0 | 81,99 |
| STLD | STEEL DYNAMICS INC | Materialien | 10.861.260 | 5.0 | 229,46 |
| NTAP | NETAPP INC | IT | 10.748.856 | 5.0 | 154,76 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 10.630.121 | 5.0 | 64,19 |
| CCI | CROWN CASTLE INC | Immobilien | 10.569.182 | 5.0 | 75,73 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 10.544.554 | 5.0 | 70,07 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 10.513.549 | 5.0 | 71,86 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 10.452.146 | 5.0 | 146,19 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 10.329.614 | 5.0 | 666,90 |
| DOV | DOVER CORP | Industrie | 10.272.248 | 5.0 | 224,28 |
| KR | KROGER | Nichtzyklische Konsumgüter | 10.194.864 | 5.0 | 55,53 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 10.181.635 | 5.0 | 173,84 |
| PAYX | PAYCHEX INC | Industrie | 10.173.517 | 5.0 | 98,33 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 10.135.807 | 5.0 | 216,06 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 10.130.350 | 5.0 | 187,28 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 10.118.922 | 5.0 | 54,38 |
| HAL | HALLIBURTON | Energie | 10.111.838 | 5.0 | 33,95 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 10.031.861 | 5.0 | 146,38 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 9.769.681 | 5.0 | 145,30 |
| RMD | RESMED INC | Gesundheitsversorgung | 9.760.175 | 5.0 | 194,88 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 9.662.271 | 5.0 | 185,14 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 9.606.749 | 5.0 | 64,01 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 9.478.819 | 5.0 | 255,88 |
| FICO | FAIR ISAAC CORP | IT | 9.414.866 | 5.0 | 1.194,78 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 9.403.797 | 5.0 | 183,11 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 9.334.490 | 5.0 | 152,03 |
| EIX | EDISON INTERNATIONAL | Versorger | 9.324.118 | 5.0 | 74,45 |
| PPG | PPG INDUSTRIES INC | Materialien | 9.324.411 | 5.0 | 121,29 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.322.368 | 5.0 | 233,10 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 9.266.042 | 5.0 | 71,60 |
| VICI | VICI PPTYS INC | Immobilien | 9.253.578 | 5.0 | 26,55 |
| ENTG | ENTEGRIS INC | IT | 9.235.811 | 5.0 | 179,86 |
| CW | CURTISS WRIGHT CORP | Industrie | 9.186.324 | 5.0 | 757,76 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 9.112.051 | 5.0 | 67,35 |
| XYL | XYLEM INC | Industrie | 9.062.097 | 5.0 | 118,21 |
| FTAI | FTAI AVIATION LTD | Industrie | 9.046.523 | 4.0 | 270,53 |
| NRG | NRG ENERGY INC | Versorger | 9.042.136 | 4.0 | 146,06 |
| ES | EVERSOURCE ENERGY | Versorger | 9.024.716 | 4.0 | 72,27 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 9.009.989 | 4.0 | 30,20 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 9.003.940 | 4.0 | 177,47 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 9.004.958 | 4.0 | 175,83 |
| CRWV | COREWEAVE INC CLASS A | IT | 8.997.620 | 4.0 | 99,54 |
| MDB | MONGODB INC CLASS A | IT | 8.932.253 | 4.0 | 335,90 |
| HUBB | HUBBELL INC | Industrie | 8.904.864 | 4.0 | 523,20 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.885.171 | 4.0 | 137,21 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.860.707 | 4.0 | 172,27 |
| FISV | FISERV INC | Finanzwesen | 8.839.104 | 4.0 | 49,05 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.840.016 | 4.0 | 359,00 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 8.805.373 | 4.0 | 76,05 |
| FTI | TECHNIPFMC PLC | Energie | 8.788.993 | 4.0 | 66,30 |
| WDAY | WORKDAY INC CLASS A | IT | 8.721.323 | 4.0 | 122,42 |
| AMRZ | AMRIZE AG | Materialien | 8.707.301 | 4.0 | 53,30 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.569.537 | 4.0 | 1.277,51 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.566.715 | 4.0 | 188,69 |
| CPRT | COPART INC | Industrie | 8.565.475 | 4.0 | 28,19 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 8.508.496 | 4.0 | 242,67 |
| FFIV | F5 INC | IT | 8.456.051 | 4.0 | 415,96 |
| MTZ | MASTEC INC | Industrie | 8.422.719 | 4.0 | 416,06 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 8.397.034 | 4.0 | 261,37 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 8.310.855 | 4.0 | 206,01 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 8.285.388 | 4.0 | 115,11 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.269.145 | 4.0 | 131,58 |
| VRSK | VERISK ANALYTICS INC | Industrie | 8.262.509 | 4.0 | 179,53 |
| MKL | MARKEL GROUP INC | Finanzwesen | 8.255.373 | 4.0 | 1.953,01 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.165.443 | 4.0 | 175,45 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 8.101.231 | 4.0 | 120,95 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 8.083.221 | 4.0 | 111,31 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 8.006.080 | 4.0 | 541,83 |
| P | EVERPURE INC CLASS A | IT | 7.970.239 | 4.0 | 78,79 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 7.940.337 | 4.0 | 113,69 |
| XPO | XPO INC | Industrie | 7.792.808 | 4.0 | 205,29 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 7.675.217 | 4.0 | 281,68 |
| OMC | OMNICOM GROUP INC | Kommunikation | 7.648.315 | 4.0 | 72,83 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.607.752 | 4.0 | 67,93 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.587.860 | 4.0 | 162,98 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.588.022 | 4.0 | 211,95 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 7.570.494 | 4.0 | 96,88 |
| OKTA | OKTA INC CLASS A | IT | 7.566.016 | 4.0 | 136,45 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 7.507.525 | 4.0 | 289,43 |
| FSLR | FIRST SOLAR INC | IT | 7.471.909 | 4.0 | 235,96 |
| MSTR | STRATEGY INC CLASS A | IT | 7.451.466 | 4.0 | 86,93 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.413.560 | 4.0 | 280,00 |
| INSM | INSMED INC | Gesundheitsversorgung | 7.377.251 | 4.0 | 106,62 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 7.312.334 | 4.0 | 107,78 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.308.206 | 4.0 | 139,09 |
| VLTO | VERALTO CORP | Industrie | 7.285.062 | 4.0 | 88,68 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 7.201.762 | 4.0 | 81,55 |
| CMS | CMS ENERGY CORP | Versorger | 7.203.011 | 4.0 | 76,50 |
| CPAY | CORPAY INC | Finanzwesen | 7.186.634 | 4.0 | 333,27 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 7.165.556 | 4.0 | 238,28 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 7.114.660 | 4.0 | 17,93 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.056.451 | 4.0 | 23,62 |
| NI | NISOURCE INC | Versorger | 7.051.713 | 4.0 | 47,55 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 7.042.373 | 4.0 | 38,88 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.021.758 | 3.0 | 56,07 |
| KEY | KEYCORP | Finanzwesen | 6.973.685 | 3.0 | 23,05 |
| VRSN | VERISIGN INC | IT | 6.941.547 | 3.0 | 251,56 |
| HPQ | HP INC | IT | 6.827.421 | 3.0 | 21,94 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.826.007 | 3.0 | 188,34 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.783.101 | 3.0 | 95,14 |
| FN | FABRINET | IT | 6.684.255 | 3.0 | 562,08 |
| SNA | SNAP ON INC | Industrie | 6.682.254 | 3.0 | 402,40 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 6.672.938 | 3.0 | 79,22 |
| L | LOEWS CORP | Finanzwesen | 6.613.389 | 3.0 | 113,21 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 6.606.254 | 3.0 | 86,31 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 6.578.986 | 3.0 | 316,80 |
| AMCR | AMCOR PLC | Materialien | 6.568.002 | 3.0 | 43,35 |
| STE | STERIS | Gesundheitsversorgung | 6.565.994 | 3.0 | 210,57 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 6.563.822 | 3.0 | 88,86 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.540.598 | 3.0 | 257,91 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 6.480.583 | 3.0 | 450,98 |
| CDW | CDW CORP | IT | 6.359.600 | 3.0 | 140,64 |
| EFX | EQUIFAX INC | Industrie | 6.357.847 | 3.0 | 158,72 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.320.093 | 3.0 | 90,49 |
| DOW | DOW INC | Materialien | 6.312.089 | 3.0 | 27,36 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.287.177 | 3.0 | 34,80 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.277.035 | 3.0 | 176,46 |
| IP | INTERNATIONAL PAPER | Materialien | 6.269.050 | 3.0 | 38,10 |
| BRO | BROWN & BROWN INC | Finanzwesen | 6.234.033 | 3.0 | 64,15 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 6.224.143 | 3.0 | 38,73 |
| DD | DUPONT DE NEMOURS INC | Materialien | 6.161.854 | 3.0 | 135,64 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 6.087.131 | 3.0 | 72,56 |
| INVH | INVITATION HOMES INC | Immobilien | 6.043.420 | 3.0 | 30,21 |
| IONQ | IONQ INC | IT | 6.002.881 | 3.0 | 53,26 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 6.003.752 | 3.0 | 373,60 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.949.513 | 3.0 | 572,95 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 5.940.949 | 3.0 | 173,58 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 5.926.382 | 3.0 | 78,95 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.903.823 | 3.0 | 291,59 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 5.880.313 | 3.0 | 2.080,79 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.830.558 | 3.0 | 113,36 |
| FTV | FORTIVE CORP | Industrie | 5.800.373 | 3.0 | 61,09 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.792.135 | 3.0 | 86,09 |
| WRB | WR BERKLEY CORP | Finanzwesen | 5.739.026 | 3.0 | 70,53 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.655.801 | 3.0 | 23,94 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 5.650.825 | 3.0 | 31,61 |
| NVR | NVR INC | Zyklische Konsumgüter | 5.641.495 | 3.0 | 6.813,40 |
| CDE | COEUR MINING INC | Materialien | 5.592.603 | 3.0 | 16,32 |
| CSL | CARLISLE COMPANIES INC | Industrie | 5.593.968 | 3.0 | 362,75 |
| IEX | IDEX CORP | Industrie | 5.586.601 | 3.0 | 226,95 |
| DAL | DELTA AIR LINES INC | Industrie | 5.573.613 | 3.0 | 93,66 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.557.303 | 3.0 | 25,35 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 5.477.863 | 3.0 | 136,95 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 5.455.221 | 3.0 | 108,26 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.374.107 | 3.0 | 117,98 |
| MAS | MASCO CORP | Industrie | 5.365.619 | 3.0 | 81,37 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.351.741 | 3.0 | 75,88 |
| BALL | BALL CORP | Materialien | 5.332.891 | 3.0 | 62,40 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.285.950 | 3.0 | 57,25 |
| HEI | HEICO CORP | Industrie | 5.281.229 | 3.0 | 356,19 |
| EG | EVEREST GROUP LTD | Finanzwesen | 5.240.564 | 3.0 | 357,23 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 5.232.675 | 3.0 | 168,54 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.216.101 | 3.0 | 99,29 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.213.754 | 3.0 | 126,00 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 5.096.029 | 3.0 | 29,33 |
| NDSN | NORDSON CORP | Industrie | 5.096.147 | 3.0 | 301,69 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 5.017.368 | 2.0 | 100,88 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.978.915 | 2.0 | 138,94 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.931.353 | 2.0 | 106,73 |
| IREN | IREN LTD | IT | 4.908.658 | 2.0 | 45,73 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.907.758 | 2.0 | 79,74 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.859.593 | 2.0 | 119,91 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 4.785.398 | 2.0 | 22,36 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.782.421 | 2.0 | 71,50 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.765.666 | 2.0 | 61,38 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 4.755.298 | 2.0 | 102,17 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 4.748.011 | 2.0 | 15,75 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 4.690.964 | 2.0 | 46,19 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 4.669.102 | 2.0 | 101,50 |
| ZS | ZSCALER INC | IT | 4.670.089 | 2.0 | 141,15 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.658.163 | 2.0 | 17,35 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.612.280 | 2.0 | 111,15 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.579.748 | 2.0 | 226,81 |
| PTC | PTC INC | IT | 4.557.692 | 2.0 | 113,61 |
| COO | COOPER INC | Gesundheitsversorgung | 4.485.102 | 2.0 | 71,71 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 4.457.191 | 2.0 | 52,65 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 4.395.126 | 2.0 | 62,05 |
| TOST | TOAST INC CLASS A | Finanzwesen | 4.380.955 | 2.0 | 27,82 |
| WSO | WATSCO INC | Industrie | 4.361.496 | 2.0 | 416,73 |
| TRU | TRANSUNION | Industrie | 4.361.007 | 2.0 | 72,14 |
| PNR | PENTAIR | Industrie | 4.341.486 | 2.0 | 76,66 |
| GEN | GEN DIGITAL INC | IT | 4.311.968 | 2.0 | 24,89 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.253.246 | 2.0 | 292,46 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.252.125 | 2.0 | 44,53 |
| AVY | AVERY DENNISON CORP | Materialien | 4.212.820 | 2.0 | 162,35 |
| TRMB | TRIMBLE INC | IT | 4.166.871 | 2.0 | 51,18 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.145.351 | 2.0 | 77,79 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 4.136.056 | 2.0 | 114,18 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.074.944 | 2.0 | 50,42 |
| GGG | GRACO INC | Industrie | 3.977.464 | 2.0 | 75,61 |
| ROL | ROLLINS INC | Industrie | 3.976.528 | 2.0 | 41,74 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 3.959.392 | 2.0 | 99,66 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.941.946 | 2.0 | 28,32 |
| IOT | SAMSARA INC CLASS A | IT | 3.938.040 | 2.0 | 32,43 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 3.938.222 | 2.0 | 142,21 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 3.859.150 | 2.0 | 47,16 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 3.853.676 | 2.0 | 95,44 |
| ALLE | ALLEGION PLC | Industrie | 3.647.823 | 2.0 | 140,49 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 3.624.949 | 2.0 | 135,99 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.499.519 | 2.0 | 52,16 |
| CG | CARLYLE GROUP INC | Finanzwesen | 3.389.897 | 2.0 | 42,11 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 3.291.077 | 2.0 | 296,04 |
| PODD | INSULET CORP | Gesundheitsversorgung | 3.254.344 | 2.0 | 152,25 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 3.081.772 | 2.0 | 62,63 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 3.035.000 | 2.0 | 100,00 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.000.656 | 1.0 | 24,83 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.965.946 | 1.0 | 193,84 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.729.283 | 1.0 | 11,23 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 2.274.654 | 1.0 | 28,63 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 2.257.726 | 1.0 | 239,75 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.148.270 | 1.0 | 46,84 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.521.095 | 1.0 | 114,33 |
| GBP | GBP CASH | Cash und/oder Derivate | 838.844 | 0.0 | 132,72 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 791 | 0.0 | 0,01 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.548,25 |