Below, a list of constituents for SLUS (iShares MSCI USA Screened UCITS ETF) is shown. In total, SLUS consists of 491 securities.
Note: The data shown here is as of date Mai 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 | 1.744.860.734,40 | 898.0 | 222,32 |
| AAPL | APPLE INC | IT | 1.413.977.231,76 | 727.0 | 297,84 |
| MSFT | MICROSOFT CORP | IT | 965.941.842,06 | 497.0 | 423,54 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 823.100.389,66 | 423.0 | 264,86 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 746.163.842,60 | 384.0 | 396,94 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 618.934.398,16 | 318.0 | 393,11 |
| AVGO | BROADCOM INC | IT | 612.119.166,57 | 315.0 | 420,71 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 430.029.019,70 | 221.0 | 611,21 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 374.433.617,25 | 193.0 | 409,99 |
| JPM | JPMORGAN CHASE & CO | Financials | 264.469.480,25 | 136.0 | 300,73 |
| LLY | ELI LILLY | Gesundheitsversorgung | 256.457.771,41 | 132.0 | 988,09 |
| MU | MICRON TECHNOLOGY INC | IT | 247.878.824,16 | 128.0 | 681,54 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 220.247.233,35 | 113.0 | 420,99 |
| XOM | EXXON MOBIL CORP | Energie | 218.686.081,35 | 112.0 | 160,49 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 217.269.029,26 | 112.0 | 488,38 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 188.063.002,68 | 97.0 | 133,34 |
| V | VISA INC CLASS A | Financials | 181.181.689,92 | 93.0 | 332,64 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 177.899.683,92 | 92.0 | 228,92 |
| INTC | INTEL CORPORATION CORP | IT | 157.337.699,97 | 81.0 | 108,17 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 154.383.021,52 | 79.0 | 1.076,47 |
| CSCO | CISCO SYSTEMS INC | IT | 151.494.014,72 | 78.0 | 118,88 |
| MA | MASTERCARD INC CLASS A | Financials | 139.032.566,78 | 72.0 | 505,79 |
| CAT | CATERPILLAR INC | Industrie | 130.718.226,85 | 67.0 | 863,95 |
| NFLX | NETFLIX INC | Kommunikation | 122.603.905,60 | 63.0 | 89,65 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 118.892.527,50 | 61.0 | 209,41 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 113.953.769,85 | 59.0 | 391,13 |
| LRCX | LAM RESEARCH CORP | IT | 112.761.423,00 | 58.0 | 277,96 |
| BAC | BANK OF AMERICA CORP | Financials | 112.275.916,88 | 58.0 | 50,69 |
| AMAT | APPLIED MATERIAL INC | IT | 106.616.691,72 | 55.0 | 413,57 |
| ORCL | ORACLE CORP | IT | 104.002.231,64 | 54.0 | 186,61 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 99.138.568,86 | 51.0 | 135,14 |
| GE | GE AEROSPACE | Industrie | 98.171.787,30 | 51.0 | 285,99 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 95.849.856,62 | 49.0 | 299,81 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 92.559.686,16 | 48.0 | 946,36 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 90.409.992,96 | 47.0 | 112,56 |
| GEV | GE VERNOVA INC | Industrie | 89.174.163,75 | 46.0 | 1.012,25 |
| TXN | TEXAS INSTRUMENT INC | IT | 87.417.786,60 | 45.0 | 300,60 |
| LIN | LINDE PLC | Materialien | 77.183.793,96 | 40.0 | 510,86 |
| WFC | WELLS FARGO | Financials | 75.492.392,04 | 39.0 | 74,37 |
| KLAC | KLA CORP | IT | 75.355.217,90 | 39.0 | 1.756,45 |
| MS | MORGAN STANLEY | Financials | 74.284.885,35 | 38.0 | 192,69 |
| QCOM | QUALCOMM INC | IT | 70.942.270,44 | 36.0 | 203,64 |
| C | CITIGROUP INC | Financials | 70.848.827,03 | 36.0 | 122,41 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 67.078.489,50 | 35.0 | 222,75 |
| ADI | ANALOG DEVICES INC | IT | 65.805.380,38 | 34.0 | 418,58 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 64.931.661,37 | 33.0 | 282,47 |
| PANW | PALO ALTO NETWORKS INC | IT | 64.567.476,30 | 33.0 | 247,55 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 63.841.755,32 | 33.0 | 46,76 |
| DIS | WALT DISNEY | Kommunikation | 60.062.058,20 | 31.0 | 103,91 |
| NEE | NEXTERA ENERGY INC | Versorger | 59.210.976,72 | 30.0 | 89,04 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 56.810.745,09 | 29.0 | 324,39 |
| T | AT&T INC | Kommunikation | 56.469.822,85 | 29.0 | 24,43 |
| AXP | AMERICAN EXPRESS | Financials | 55.720.789,20 | 29.0 | 312,24 |
| CRM | SALESFORCE INC | IT | 55.228.149,76 | 28.0 | 179,48 |
| TJX | TJX INC | Zyklische Konsumgüter | 54.106.227,00 | 28.0 | 150,25 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 53.650.844,00 | 28.0 | 442,00 |
| UNP | UNION PACIFIC CORP | Industrie | 52.913.551,86 | 27.0 | 275,13 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 51.849.457,19 | 27.0 | 129,67 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 51.774.344,24 | 27.0 | 740,84 |
| WDC | WESTERN DIGITAL CORP | IT | 51.375.829,44 | 26.0 | 458,68 |
| SCHW | CHARLES SCHWAB CORP | Financials | 51.077.349,55 | 26.0 | 92,39 |
| BLK | BLACKROCK INC | Financials | 51.062.421,12 | 26.0 | 1.085,88 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 50.926.458,96 | 26.0 | 439,92 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 50.010.746,45 | 26.0 | 618,83 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 49.235.929,52 | 25.0 | 87,91 |
| ANET | ARISTA NETWORKS INC | IT | 48.817.536,19 | 25.0 | 141,71 |
| ETN | EATON PLC | Industrie | 48.324.884,76 | 25.0 | 381,87 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 48.017.188,76 | 25.0 | 75,08 |
| APH | AMPHENOL CORP CLASS A | IT | 47.848.497,16 | 25.0 | 121,72 |
| USD | USD CASH | Cash und/oder Derivate | 47.373.150,25 | 24.0 | 100,00 |
| WELL | WELLTOWER INC | Immobilien | 47.215.790,97 | 24.0 | 212,61 |
| GLW | CORNING INC | IT | 47.070.065,20 | 24.0 | 178,55 |
| DE | DEERE | Industrie | 46.694.612,80 | 24.0 | 564,49 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 46.610.489,88 | 24.0 | 168,93 |
| PFE | PFIZER INC | Gesundheitsversorgung | 46.186.367,38 | 24.0 | 25,33 |
| PLD | PROLOGIS REIT INC | Immobilien | 42.820.082,83 | 22.0 | 142,31 |
| SPGI | S&P GLOBAL INC | Financials | 41.908.798,82 | 22.0 | 417,41 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 41.244.122,97 | 21.0 | 155,07 |
| CB | CHUBB | Financials | 40.335.274,98 | 21.0 | 330,33 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 39.743.519,86 | 20.0 | 218,02 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 39.742.294,86 | 20.0 | 339,73 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 39.369.938,40 | 20.0 | 106,60 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 39.217.194,45 | 20.0 | 95,99 |
| NEM | NEWMONT | Materialien | 38.680.382,00 | 20.0 | 109,85 |
| PGR | PROGRESSIVE CORP | Financials | 38.671.668,00 | 20.0 | 204,00 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 38.328.298,26 | 20.0 | 187,17 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 37.718.920,36 | 19.0 | 57,31 |
| APP | APPLOVIN CORP CLASS A | IT | 36.942.286,64 | 19.0 | 492,38 |
| INTU | INTUIT INC | IT | 36.237.230,28 | 19.0 | 403,16 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 36.161.921,40 | 19.0 | 436,58 |
| ACN | ACCENTURE PLC CLASS A | IT | 35.777.922,95 | 18.0 | 177,55 |
| CME | CME GROUP INC CLASS A | Financials | 35.384.461,28 | 18.0 | 305,12 |
| PH | PARKER-HANNIFIN CORP | Industrie | 35.214.515,46 | 18.0 | 858,43 |
| ADBE | ADOBE INC | IT | 34.906.363,80 | 18.0 | 255,64 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 34.677.525,86 | 18.0 | 313,22 |
| NOW | SERVICENOW INC | IT | 34.452.097,76 | 18.0 | 103,42 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 34.071.737,52 | 18.0 | 163,86 |
| PWR | QUANTA SERVICES INC | Industrie | 33.998.316,66 | 17.0 | 723,03 |
| EQIX | EQUINIX REIT INC | Immobilien | 33.651.050,16 | 17.0 | 1.062,62 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 32.977.122,08 | 17.0 | 460,42 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 32.113.083,64 | 17.0 | 77,32 |
| HWM | HOWMET AEROSPACE INC | Industrie | 31.386.188,70 | 16.0 | 256,99 |
| TMUS | T MOBILE US INC | Kommunikation | 31.300.917,00 | 16.0 | 190,65 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 31.228.136,68 | 16.0 | 775,97 |
| SNPS | SYNOPSYS INC | IT | 30.879.233,79 | 16.0 | 498,43 |
| WMB | WILLIAMS INC | Energie | 30.791.188,46 | 16.0 | 77,69 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 30.426.472,92 | 16.0 | 136,58 |
| CMI | CUMMINS INC | Industrie | 30.350.273,51 | 16.0 | 677,87 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 30.219.804,57 | 16.0 | 345,99 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 29.329.247,52 | 15.0 | 24,93 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 29.270.238,48 | 15.0 | 222,94 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 29.143.299,72 | 15.0 | 155,99 |
| WM | WASTE MANAGEMENT INC | Industrie | 28.617.909,51 | 15.0 | 222,73 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 28.285.950,53 | 15.0 | 394,07 |
| SLB | SLB NV | Energie | 27.986.983,65 | 14.0 | 57,15 |
| CSX | CSX CORP | Industrie | 27.669.873,00 | 14.0 | 46,20 |
| BX | BLACKSTONE INC | Financials | 27.607.395,20 | 14.0 | 117,04 |
| FCX | FREEPORT MCMORAN INC | Materialien | 27.395.065,50 | 14.0 | 60,50 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 27.201.934,86 | 14.0 | 137,31 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 27.080.461,20 | 14.0 | 213,72 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 26.962.515,20 | 14.0 | 177,28 |
| FDX | FEDEX CORP | Industrie | 26.686.019,88 | 14.0 | 369,72 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 26.622.002,16 | 14.0 | 55,92 |
| USB | US BANCORP | Financials | 26.576.676,25 | 14.0 | 53,45 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 26.471.206,82 | 14.0 | 359,18 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 26.374.230,00 | 14.0 | 262,00 |
| MMM | 3M | Industrie | 26.171.402,46 | 13.0 | 152,53 |
| MRSH | MARSH INC | Financials | 26.139.194,32 | 13.0 | 165,98 |
| FTNT | FORTINET INC | IT | 25.891.893,50 | 13.0 | 126,50 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 24.981.627,66 | 13.0 | 91,74 |
| EMR | EMERSON ELECTRIC | Industrie | 24.390.358,96 | 13.0 | 132,22 |
| CI | CIGNA | Gesundheitsversorgung | 24.380.117,60 | 13.0 | 286,69 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 24.321.484,86 | 13.0 | 318,14 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 24.186.466,33 | 12.0 | 238,03 |
| CIEN | CIENA CORP | IT | 23.752.816,52 | 12.0 | 524,53 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 23.672.165,44 | 12.0 | 291,68 |
| MCO | MOODYS CORP | Financials | 23.294.544,35 | 12.0 | 443,41 |
| SHW | SHERWIN WILLIAMS | Materialien | 23.137.236,48 | 12.0 | 302,78 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 23.019.833,52 | 12.0 | 320,08 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 22.981.421,81 | 12.0 | 1.585,91 |
| TRV | TRAVELERS COMPANIES INC | Financials | 22.940.682,28 | 12.0 | 305,99 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 22.720.040,38 | 12.0 | 1.486,33 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 22.539.730,32 | 12.0 | 95,53 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 22.499.525,02 | 12.0 | 103,39 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 22.497.750,72 | 12.0 | 211,08 |
| ITW | ILLINOIS TOOL INC | Industrie | 22.492.311,44 | 12.0 | 249,46 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 22.328.534,48 | 11.0 | 410,27 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 22.314.010,62 | 11.0 | 422,79 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 22.072.398,80 | 11.0 | 73,10 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 21.605.676,84 | 11.0 | 200,42 |
| AON | AON PLC CLASS A | Financials | 21.563.090,53 | 11.0 | 326,57 |
| BKR | BAKER HUGHES CLASS A | Energie | 21.471.274,57 | 11.0 | 66,20 |
| TDG | TRANSDIGM GROUP INC | Industrie | 21.341.417,50 | 11.0 | 1.182,35 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 21.076.019,28 | 11.0 | 629,68 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 21.037.366,44 | 11.0 | 293,31 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 21.014.400,76 | 11.0 | 1.854,43 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 20.755.104,10 | 11.0 | 88,54 |
| DDOG | DATADOG INC CLASS A | IT | 20.657.100,86 | 11.0 | 208,82 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 20.647.211,78 | 11.0 | 252,59 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 20.540.634,70 | 11.0 | 27,10 |
| RKLB | ROCKET LAB CORP | Industrie | 20.399.708,28 | 10.0 | 131,16 |
| ECL | ECOLAB INC | Materialien | 20.230.369,38 | 10.0 | 249,21 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 20.226.427,00 | 10.0 | 188,50 |
| CTAS | CINTAS CORP | Industrie | 20.198.659,95 | 10.0 | 174,51 |
| LITE | LUMENTUM HOLDINGS INC | IT | 20.179.313,96 | 10.0 | 884,98 |
| NET | CLOUDFLARE INC CLASS A | IT | 20.172.579,00 | 10.0 | 201,75 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 20.027.767,73 | 10.0 | 162,67 |
| URI | UNITED RENTALS INC | Industrie | 19.989.934,91 | 10.0 | 944,57 |
| AFL | AFLAC INC | Financials | 19.613.421,59 | 10.0 | 118,67 |
| TFC | TRUIST FINANCIAL CORP | Financials | 19.550.027,80 | 10.0 | 47,05 |
| TEL | TE CONNECTIVITY PLC | IT | 19.374.479,26 | 10.0 | 200,51 |
| TRGP | TARGA RESOURCES CORP | Energie | 19.348.494,50 | 10.0 | 274,70 |
| ALL | ALLSTATE CORP | Financials | 19.041.756,80 | 10.0 | 221,21 |
| KKR | KKR AND CO INC | Financials | 18.954.842,76 | 10.0 | 95,97 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 18.889.255,47 | 10.0 | 1,00 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 18.843.404,43 | 10.0 | 134,07 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 18.822.755,84 | 10.0 | 340,48 |
| OKE | ONEOK INC | Energie | 18.730.997,76 | 10.0 | 93,76 |
| PCAR | PACCAR INC | Industrie | 18.646.986,24 | 10.0 | 111,68 |
| SRE | SEMPRA | Versorger | 18.615.621,99 | 10.0 | 90,23 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 18.503.197,91 | 10.0 | 258,71 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 18.483.843,30 | 10.0 | 134,30 |
| GWW | WW GRAINGER INC | Industrie | 18.361.910,45 | 9.0 | 1.265,03 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 18.306.883,60 | 9.0 | 123,40 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 18.251.529,80 | 9.0 | 77,15 |
| COHR | COHERENT CORP | IT | 18.235.835,80 | 9.0 | 362,83 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 18.023.537,70 | 9.0 | 3.365,74 |
| O | REALTY INCOME REIT CORP | Immobilien | 17.998.893,99 | 9.0 | 61,71 |
| LNG | CHENIERE ENERGY INC | Energie | 17.820.929,16 | 9.0 | 247,74 |
| NUE | NUCOR CORP | Materialien | 17.454.360,64 | 9.0 | 226,48 |
| ADSK | AUTODESK INC | IT | 17.149.244,19 | 9.0 | 243,49 |
| AJG | ARTHUR J GALLAGHER | Financials | 17.090.910,75 | 9.0 | 207,15 |
| AME | AMETEK INC | Industrie | 17.053.351,86 | 9.0 | 225,66 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 17.039.542,44 | 9.0 | 114,43 |
| SNOW | SNOWFLAKE INC | IT | 16.840.348,40 | 9.0 | 164,24 |
| CARR | CARRIER GLOBAL CORP | Industrie | 16.599.068,10 | 9.0 | 64,51 |
| TER | TERADYNE INC | IT | 16.565.858,95 | 9.0 | 321,05 |
| FAST | FASTENAL | Industrie | 16.478.132,00 | 8.0 | 44,00 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 16.366.036,50 | 8.0 | 42,57 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 16.239.549,60 | 8.0 | 13,03 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 16.150.536,36 | 8.0 | 92,76 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 15.890.147,35 | 8.0 | 82,39 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 15.841.177,08 | 8.0 | 436,36 |
| FLEX | FLEX LTD | IT | 15.629.351,48 | 8.0 | 129,73 |
| COR | CENCORA INC | Gesundheitsversorgung | 15.618.712,41 | 8.0 | 261,87 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.229.939,60 | 8.0 | 201,05 |
| RSG | REPUBLIC SERVICES INC | Industrie | 15.129.023,00 | 8.0 | 214,52 |
| ON | ON SEMICONDUCTOR CORP | IT | 15.054.832,25 | 8.0 | 109,43 |
| ETR | ENTERGY CORP | Versorger | 15.048.402,24 | 8.0 | 109,58 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 14.997.932,52 | 8.0 | 199,77 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 14.803.057,75 | 8.0 | 296,15 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 14.777.916,17 | 8.0 | 260,17 |
| MET | METLIFE INC | Financials | 14.736.919,61 | 8.0 | 81,41 |
| STT | STATE STREET CORP | Financials | 14.734.749,08 | 8.0 | 153,74 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 14.566.365,00 | 7.0 | 33,75 |
| EXC | EXELON CORP | Versorger | 14.559.390,37 | 7.0 | 43,97 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 14.506.635,00 | 7.0 | 33,00 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 14.411.910,24 | 7.0 | 242,16 |
| AMP | AMERIPRISE FINANCE INC | Financials | 14.228.693,64 | 7.0 | 471,18 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 14.053.000,92 | 7.0 | 545,79 |
| MSTR | STRATEGY INC CLASS A | IT | 14.033.578,60 | 7.0 | 166,63 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.948.236,72 | 7.0 | 78,36 |
| KR | KROGER | Nichtzyklische Konsumgüter | 13.929.696,48 | 7.0 | 68,32 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 13.920.779,14 | 7.0 | 66,02 |
| FITB | FIFTH THIRD BANCORP | Financials | 13.913.530,32 | 7.0 | 47,94 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 13.777.008,15 | 7.0 | 219,95 |
| NDAQ | NASDAQ INC | Financials | 13.713.782,20 | 7.0 | 92,60 |
| WCN | WASTE CONNECTIONS INC | Industrie | 13.548.406,76 | 7.0 | 158,92 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 13.523.177,41 | 7.0 | 44,38 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 13.306.076,16 | 7.0 | 189,44 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 13.185.629,01 | 7.0 | 152,31 |
| VTR | VENTAS REIT INC | Immobilien | 13.177.546,98 | 7.0 | 88,14 |
| EME | EMCOR GROUP INC | Industrie | 13.177.148,18 | 7.0 | 877,19 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 12.976.910,70 | 7.0 | 142,35 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 12.616.880,88 | 6.0 | 366,28 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 12.567.059,32 | 6.0 | 204,13 |
| HAL | HALLIBURTON | Energie | 12.506.647,44 | 6.0 | 42,78 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.471.342,00 | 6.0 | 136,56 |
| XYZ | BLOCK INC CLASS A | Financials | 12.438.366,78 | 6.0 | 70,63 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 12.415.931,40 | 6.0 | 130,44 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 12.390.142,64 | 6.0 | 76,84 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 12.335.260,77 | 6.0 | 29,43 |
| CCI | CROWN CASTLE INC | Immobilien | 12.323.625,92 | 6.0 | 89,92 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 12.265.620,39 | 6.0 | 137,49 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 12.091.420,24 | 6.0 | 86,12 |
| HUM | HUMANA INC | Gesundheitsversorgung | 12.078.432,00 | 6.0 | 306,00 |
| ED | CONSOLIDATED EDISON INC | Versorger | 12.056.292,94 | 6.0 | 106,51 |
| IRM | IRON MOUNTAIN INC | Immobilien | 11.998.708,20 | 6.0 | 123,96 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 11.887.934,29 | 6.0 | 286,27 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 11.804.077,12 | 6.0 | 73,52 |
| JBL | JABIL INC | IT | 11.769.851,31 | 6.0 | 338,73 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.730.554,78 | 6.0 | 102,98 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 11.489.709,60 | 6.0 | 226,89 |
| ROP | ROPER TECHNOLOGIES INC | IT | 11.388.730,06 | 6.0 | 331,01 |
| PCG | PG&E CORP | Versorger | 11.263.406,25 | 6.0 | 15,85 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 11.233.981,14 | 6.0 | 555,78 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.202.984,72 | 6.0 | 95,87 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 11.158.338,12 | 6.0 | 77,72 |
| VMC | VULCAN MATERIALS | Materialien | 11.015.408,80 | 6.0 | 266,33 |
| NTRS | NORTHERN TRUST CORP | Financials | 10.914.926,61 | 6.0 | 165,27 |
| STLD | STEEL DYNAMICS INC | Materialien | 10.638.113,20 | 5.0 | 228,58 |
| WAT | WATERS CORP | Gesundheitsversorgung | 10.615.463,64 | 5.0 | 332,19 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 10.549.928,76 | 5.0 | 17,18 |
| MTB | M&T BANK CORP | Financials | 10.436.024,38 | 5.0 | 206,27 |
| TWLO | TWILIO INC CLASS A | IT | 10.298.139,60 | 5.0 | 197,68 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 10.231.791,90 | 5.0 | 96,54 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.208.512,38 | 5.0 | 112,11 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 10.200.529,80 | 5.0 | 15,57 |
| Q | QNITY ELECTRONICS INC | IT | 10.070.106,13 | 5.0 | 149,03 |
| RMD | RESMED INC | Gesundheitsversorgung | 10.039.892,85 | 5.0 | 204,15 |
| FISV | FISERV INC | Financials | 10.021.284,22 | 5.0 | 56,66 |
| CPRT | COPART INC | Industrie | 9.968.229,92 | 5.0 | 33,44 |
| VICI | VICI PPTYS INC | Immobilien | 9.742.069,50 | 5.0 | 28,50 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.599.249,88 | 5.0 | 172,81 |
| AXON | AXON ENTERPRISE INC | Industrie | 9.600.056,06 | 5.0 | 399,37 |
| PAYX | PAYCHEX INC | Industrie | 9.591.301,94 | 5.0 | 94,49 |
| DOV | DOVER CORP | Industrie | 9.488.825,81 | 5.0 | 210,83 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.463.830,75 | 5.0 | 58,23 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 9.403.112,25 | 5.0 | 617,61 |
| RJF | RAYMOND JAMES INC | Financials | 9.319.653,02 | 5.0 | 154,46 |
| ALAB | ASTERA LABS INC | IT | 9.207.206,22 | 5.0 | 215,58 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 9.187.920,44 | 5.0 | 139,27 |
| IR | INGERSOLL RAND INC | Industrie | 9.129.685,60 | 5.0 | 69,97 |
| SYF | SYNCHRONY FINANCIAL | Financials | 9.097.881,45 | 5.0 | 71,05 |
| FICO | FAIR ISAAC CORP | IT | 9.090.559,44 | 5.0 | 1.181,82 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 9.058.393,17 | 5.0 | 61,51 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 9.031.069,08 | 5.0 | 61,16 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 9.029.455,59 | 5.0 | 71,13 |
| ATO | ATMOS ENERGY CORP | Versorger | 9.024.721,56 | 5.0 | 178,52 |
| WDAY | WORKDAY INC CLASS A | IT | 9.003.943,44 | 5.0 | 128,88 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.850.505,38 | 5.0 | 191,91 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 8.817.640,91 | 5.0 | 131,17 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 8.815.851,60 | 5.0 | 123,70 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.770.880,58 | 5.0 | 191,73 |
| DOW | DOW INC | Materialien | 8.723.081,76 | 4.0 | 38,56 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 8.640.762,59 | 4.0 | 65,09 |
| MDB | MONGODB INC CLASS A | IT | 8.630.160,00 | 4.0 | 330,00 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.581.500,55 | 4.0 | 167,65 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 8.571.876,84 | 4.0 | 46,98 |
| CW | CURTISS WRIGHT CORP | Industrie | 8.486.431,98 | 4.0 | 710,34 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 8.453.890,26 | 4.0 | 167,49 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.409.428,12 | 4.0 | 68,44 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 8.388.666,69 | 4.0 | 24,91 |
| ES | EVERSOURCE ENERGY | Versorger | 8.340.344,64 | 4.0 | 68,08 |
| VRSN | VERISIGN INC | IT | 8.289.777,12 | 4.0 | 305,31 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.263.076,25 | 4.0 | 185,25 |
| NTAP | NETAPP INC | IT | 8.227.935,00 | 4.0 | 120,60 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 8.228.158,88 | 4.0 | 566,99 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 8.168.086,35 | 4.0 | 163,85 |
| XYL | XYLEM INC | Industrie | 8.143.618,50 | 4.0 | 108,30 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 8.116.005,42 | 4.0 | 256,86 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 8.101.188,27 | 4.0 | 51,40 |
| AMRZ | AMRIZE AG | Materialien | 7.956.597,04 | 4.0 | 49,64 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 7.924.389,72 | 4.0 | 295,62 |
| HUBB | HUBBELL INC | Industrie | 7.889.897,72 | 4.0 | 470,87 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.890.235,32 | 4.0 | 26,97 |
| CRWV | COREWEAVE INC CLASS A | IT | 7.846.153,47 | 4.0 | 103,77 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 7.834.127,64 | 4.0 | 156,27 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 7.831.225,74 | 4.0 | 214,99 |
| PPG | PPG INDUSTRIES INC | Materialien | 7.817.104,26 | 4.0 | 103,66 |
| VRSK | VERISK ANALYTICS INC | Industrie | 7.757.678,08 | 4.0 | 171,52 |
| NTRA | NATERA INC | Gesundheitsversorgung | 7.746.846,90 | 4.0 | 192,54 |
| MKL | MARKEL GROUP INC | Financials | 7.721.677,01 | 4.0 | 1.865,59 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 7.705.200,94 | 4.0 | 43,37 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 7.692.149,43 | 4.0 | 124,83 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 7.679.475,00 | 4.0 | 193,75 |
| P | EVERPURE INC CLASS A | IT | 7.648.349,73 | 4.0 | 77,07 |
| NRG | NRG ENERGY INC | Versorger | 7.622.117,00 | 4.0 | 125,50 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.606.125,62 | 4.0 | 147,58 |
| FTAI | FTAI AVIATION LTD | Industrie | 7.589.046,00 | 4.0 | 230,60 |
| FFIV | F5 INC | IT | 7.586.065,98 | 4.0 | 379,74 |
| OMC | OMNICOM GROUP INC | Kommunikation | 7.535.102,22 | 4.0 | 73,14 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 7.500.369,15 | 4.0 | 106,23 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 7.423.159,60 | 4.0 | 98,87 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 7.423.993,80 | 4.0 | 96,78 |
| CPAY | CORPAY INC | Financials | 7.392.382,00 | 4.0 | 348,50 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 7.361.851,44 | 4.0 | 304,41 |
| INSM | INSMED INC | Gesundheitsversorgung | 7.277.949,45 | 4.0 | 107,15 |
| FSLR | FIRST SOLAR INC | IT | 7.274.615,04 | 4.0 | 233,64 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.179.045,03 | 4.0 | 65,43 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.174.265,51 | 4.0 | 156,77 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 7.115.440,80 | 4.0 | 1.074,84 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 7.111.443,54 | 4.0 | 141,51 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.107.546,36 | 4.0 | 203,34 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.107.643,08 | 4.0 | 111,78 |
| TROW | T ROWE PRICE GROUP INC | Financials | 7.009.344,32 | 4.0 | 102,38 |
| VLTO | VERALTO CORP | Industrie | 6.983.623,40 | 4.0 | 86,71 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 6.840.569,30 | 4.0 | 23,35 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.811.955,20 | 4.0 | 102,40 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 6.769.046,22 | 3.0 | 479,87 |
| NI | NISOURCE INC | Versorger | 6.769.626,85 | 3.0 | 46,55 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 6.746.554,47 | 3.0 | 144,37 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.679.140,72 | 3.0 | 189,84 |
| CMS | CMS ENERGY CORP | Versorger | 6.668.851,28 | 3.0 | 72,13 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 6.666.445,62 | 3.0 | 261,46 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 6.653.764,95 | 3.0 | 255,57 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 6.642.067,40 | 3.0 | 169,16 |
| FTV | FORTIVE CORP | Industrie | 6.633.845,19 | 3.0 | 59,01 |
| STE | STERIS | Gesundheitsversorgung | 6.524.891,24 | 3.0 | 212,87 |
| DD | DUPONT DE NEMOURS INC | Materialien | 6.491.299,84 | 3.0 | 48,64 |
| EFX | EQUIFAX INC | Industrie | 6.462.286,27 | 3.0 | 164,23 |
| ENTG | ENTEGRIS INC | IT | 6.404.769,08 | 3.0 | 127,21 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.394.716,70 | 3.0 | 52,07 |
| HPQ | HP INC | IT | 6.381.876,12 | 3.0 | 20,92 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.358.017,24 | 3.0 | 90,99 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 6.295.435,49 | 3.0 | 86,83 |
| KEY | KEYCORP | Financials | 6.250.520,85 | 3.0 | 21,07 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 6.224.203,98 | 3.0 | 210,69 |
| L | LOEWS CORP | Financials | 6.192.105,29 | 3.0 | 108,01 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 6.181.610,52 | 3.0 | 125,22 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 6.168.495,15 | 3.0 | 136,45 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 6.162.649,29 | 3.0 | 74,13 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 6.111.409,94 | 3.0 | 15,71 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 6.094.842,60 | 3.0 | 73,70 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.046.275,00 | 3.0 | 169,72 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.041.808,12 | 3.0 | 66,68 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.990.709,18 | 3.0 | 91,23 |
| SNA | SNAP ON INC | Industrie | 5.941.134,10 | 3.0 | 363,55 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 5.928.107,70 | 3.0 | 290,38 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 5.926.068,90 | 3.0 | 33,45 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 5.918.010,42 | 3.0 | 150,62 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 5.888.655,99 | 3.0 | 80,01 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 5.738.736,30 | 3.0 | 83,82 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 5.690.160,00 | 3.0 | 360,00 |
| ZS | ZSCALER INC | IT | 5.685.460,74 | 3.0 | 174,69 |
| PTC | PTC INC | IT | 5.677.260,54 | 3.0 | 144,06 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 5.659.902,40 | 3.0 | 124,64 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.655.386,52 | 3.0 | 68,67 |
| INVH | INVITATION HOMES INC | Immobilien | 5.640.088,75 | 3.0 | 28,75 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.613.280,20 | 3.0 | 85,14 |
| BRO | BROWN & BROWN INC | Financials | 5.597.500,06 | 3.0 | 58,69 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 5.584.411,41 | 3.0 | 64,41 |
| AMCR | AMCOR PLC | Materialien | 5.574.800,49 | 3.0 | 37,49 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 5.559.342,36 | 3.0 | 31,72 |
| WRB | WR BERKLEY CORP | Financials | 5.489.729,64 | 3.0 | 68,76 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 5.461.860,60 | 3.0 | 97,29 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.440.097,76 | 3.0 | 218,32 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.416.214,80 | 3.0 | 272,24 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 5.343.868,46 | 3.0 | 159,11 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.329.835,84 | 3.0 | 1.942,36 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.297.149,40 | 3.0 | 22,87 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 5.256.562,35 | 3.0 | 30,85 |
| EG | EVEREST GROUP LTD | Financials | 5.125.942,92 | 3.0 | 355,82 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.118.393,28 | 3.0 | 501,41 |
| ROL | ROLLINS INC | Industrie | 5.113.516,57 | 3.0 | 54,61 |
| CSL | CARLISLE COMPANIES INC | Industrie | 5.055.920,49 | 3.0 | 333,57 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.043.890,76 | 3.0 | 23,47 |
| IEX | IDEX CORP | Industrie | 5.043.421,62 | 3.0 | 208,63 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 4.995.912,60 | 3.0 | 50,19 |
| IP | INTERNATIONAL PAPER | Materialien | 4.903.398,40 | 3.0 | 30,40 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.869.482,09 | 3.0 | 94,61 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.849.096,30 | 2.0 | 73,90 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.838.649,71 | 2.0 | 121,51 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.797.734,78 | 2.0 | 157,21 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 4.794.815,49 | 2.0 | 95,19 |
| NVR | NVR INC | Zyklische Konsumgüter | 4.733.493,84 | 2.0 | 5.716,78 |
| OKTA | OKTA INC CLASS A | IT | 4.729.753,60 | 2.0 | 87,04 |
| IONQ | IONQ INC | IT | 4.686.866,19 | 2.0 | 49,31 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.676.466,71 | 2.0 | 89,44 |
| BALL | BALL CORP | Materialien | 4.672.692,00 | 2.0 | 55,80 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 4.670.311,16 | 2.0 | 67,22 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.661.529,73 | 2.0 | 77,33 |
| J | JACOBS SOLUTIONS INC | Industrie | 4.620.859,53 | 2.0 | 113,61 |
| CDW | CDW CORP | IT | 4.619.688,12 | 2.0 | 104,04 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 4.617.897,60 | 2.0 | 94,80 |
| NDSN | NORDSON CORP | Industrie | 4.601.965,28 | 2.0 | 276,76 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.580.560,41 | 2.0 | 320,79 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.533.626,00 | 2.0 | 33,20 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 4.530.099,68 | 2.0 | 19,49 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.522.439,90 | 2.0 | 21,55 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.516.580,25 | 2.0 | 128,25 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.426.072,26 | 2.0 | 47,22 |
| TRMB | TRIMBLE INC | IT | 4.394.392,38 | 2.0 | 55,02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 4.384.882,43 | 2.0 | 112,43 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.336.485,58 | 2.0 | 65,87 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 4.281.977,56 | 2.0 | 120,26 |
| HEI | HEICO CORP | Industrie | 4.275.259,91 | 2.0 | 293,57 |
| MAS | MASCO CORP | Industrie | 4.231.861,87 | 2.0 | 65,53 |
| GDDY | GODADDY INC CLASS A | IT | 4.204.122,78 | 2.0 | 91,39 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.175.328,00 | 2.0 | 210,45 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.169.823,35 | 2.0 | 93,17 |
| GEN | GEN DIGITAL INC | IT | 4.134.489,76 | 2.0 | 24,34 |
| DAL | DELTA AIR LINES INC | Industrie | 4.095.694,40 | 2.0 | 70,24 |
| PNR | PENTAIR | Industrie | 4.077.558,45 | 2.0 | 73,41 |
| TRU | TRANSUNION | Industrie | 4.060.914,20 | 2.0 | 68,60 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.051.452,81 | 2.0 | 49,51 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.039.627,05 | 2.0 | 53,01 |
| WSO | WATSCO INC | Industrie | 4.030.490,10 | 2.0 | 391,69 |
| AVY | AVERY DENNISON CORP | Materialien | 4.000.517,88 | 2.0 | 156,84 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.998.987,08 | 2.0 | 57,88 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 3.982.950,71 | 2.0 | 19,93 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 3.981.000,00 | 2.0 | 100,00 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.982.038,72 | 2.0 | 260,06 |
| UDR | UDR REIT INC | Immobilien | 3.964.803,86 | 2.0 | 37,46 |
| RPM | RPM INTERNATIONAL INC | Materialien | 3.959.738,00 | 2.0 | 97,10 |
| GGG | GRACO INC | Industrie | 3.931.209,87 | 2.0 | 76,17 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.905.902,02 | 2.0 | 25,78 |
| IT | GARTNER INC | IT | 3.882.019,68 | 2.0 | 155,43 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 3.857.284,16 | 2.0 | 13,04 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 3.846.701,61 | 2.0 | 141,21 |
| COO | COOPER INC | Gesundheitsversorgung | 3.740.192,50 | 2.0 | 60,94 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 3.701.862,30 | 2.0 | 46,70 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 3.682.355,04 | 2.0 | 92,82 |
| CG | CARLYLE GROUP INC | Financials | 3.678.837,00 | 2.0 | 46,60 |
| IOT | SAMSARA INC CLASS A | IT | 3.644.732,70 | 2.0 | 30,61 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.514.854,75 | 2.0 | 13,35 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.508.146,53 | 2.0 | 76,13 |
| TOST | TOAST INC CLASS A | Financials | 3.495.683,92 | 2.0 | 22,64 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.452.710,20 | 2.0 | 139,11 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 3.369.828,00 | 2.0 | 308,00 |
| ALLE | ALLEGION PLC | Industrie | 3.278.939,81 | 2.0 | 128,47 |
| HUBS | HUBSPOT INC | IT | 3.252.964,51 | 2.0 | 208,51 |
| PODD | INSULET CORP | Gesundheitsversorgung | 3.205.797,27 | 2.0 | 152,49 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 3.167.150,32 | 2.0 | 22,27 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.114.991,52 | 2.0 | 26,27 |
| ACM | AECOM | Industrie | 2.872.611,18 | 1.0 | 71,49 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.658.089,40 | 1.0 | 58,99 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.547.267,80 | 1.0 | 169,40 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.502.958,50 | 1.0 | 10,50 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.425.180,20 | 1.0 | 92,55 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.420.235,72 | 1.0 | 42,78 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.367.241,58 | 1.0 | 70,18 |
| OKLO | OKLO INC CLASS A | Versorger | 2.082.217,92 | 1.0 | 58,56 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.069.242,54 | 1.0 | 20,38 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.046.973,91 | 1.0 | 221,51 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.047.435,11 | 1.0 | 37,17 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.019.693,69 | 1.0 | 5,67 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.833.504,51 | 1.0 | 116,42 |
| GBP | GBP CASH | Cash und/oder Derivate | 791.520,76 | 0.0 | 133,94 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 790,79 | 0.0 | 0,01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.425,75 |
Alphalerts is a Chapati Systems GmbH Service.
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