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 02, 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 | 1.738.002.272,04 | 845.0 | 224,36 |
| AAPL | APPLE INC | IT | 1.508.411.955,22 | 733.0 | 306,31 |
| MSFT | MICROSOFT CORP | IT | 1.089.687.950,24 | 530.0 | 460,52 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 848.140.355,96 | 412.0 | 261,26 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 734.983.616,14 | 357.0 | 376,37 |
| AVGO | BROADCOM INC | IT | 693.973.297,92 | 337.0 | 459,97 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 577.918.152,50 | 281.0 | 372,58 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 442.279.180,85 | 215.0 | 600,47 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 392.594.462,92 | 191.0 | 415,88 |
| MU | MICRON TECHNOLOGY INC | IT | 391.698.585,00 | 190.0 | 1.035,50 |
| LLY | ELI LILLY | Gesundheitsversorgung | 291.506.803,00 | 142.0 | 1.082,20 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 278.947.756,21 | 136.0 | 510,13 |
| JPM | JPMORGAN CHASE & CO | Financials | 267.645.358,62 | 130.0 | 296,58 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 219.363.948,76 | 107.0 | 470,29 |
| XOM | EXXON MOBIL CORP | Energie | 208.861.920,96 | 102.0 | 149,38 |
| V | VISA INC CLASS A | Financials | 182.004.515,91 | 88.0 | 322,77 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 180.582.445,89 | 88.0 | 223,51 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 168.549.439,80 | 82.0 | 114,60 |
| INTC | INTEL CORPORATION | IT | 161.149.468,09 | 78.0 | 109,33 |
| CSCO | CISCO SYSTEMS INC | IT | 160.750.844,98 | 78.0 | 121,33 |
| ORCL | ORACLE CORP | IT | 143.634.679,30 | 70.0 | 248,15 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 140.767.922,46 | 68.0 | 946,11 |
| MA | MASTERCARD INC CLASS A | Financials | 136.057.556,25 | 66.0 | 495,25 |
| CAT | CATERPILLAR INC | Industrie | 135.326.727,52 | 66.0 | 865,36 |
| LRCX | LAM RESEARCH CORP | IT | 132.998.225,28 | 65.0 | 317,12 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 126.322.851,80 | 61.0 | 212,93 |
| AMAT | APPLIED MATERIAL INC | IT | 122.236.090,64 | 59.0 | 458,17 |
| NFLX | NETFLIX INC | Kommunikation | 120.487.641,95 | 59.0 | 85,85 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 117.393.702,30 | 57.0 | 160,65 |
| BAC | BANK OF AMERICA CORP | Financials | 117.092.944,08 | 57.0 | 51,51 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 115.630.903,44 | 56.0 | 379,86 |
| GE | GE AEROSPACE | Industrie | 114.346.842,00 | 56.0 | 324,60 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 103.793.451,06 | 50.0 | 310,69 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 103.768.525,38 | 50.0 | 1.048,58 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 100.816.628,38 | 49.0 | 320,42 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 94.929.563,52 | 46.0 | 115,17 |
| TXN | TEXAS INSTRUMENT INC | IT | 89.525.101,60 | 44.0 | 293,20 |
| GEV | GE VERNOVA INC | Industrie | 85.869.882,52 | 42.0 | 950,54 |
| KLAC | KLA CORP | IT | 85.280.278,32 | 41.0 | 1.940,04 |
| MS | MORGAN STANLEY | Financials | 83.467.326,61 | 41.0 | 211,01 |
| QCOM | QUALCOMM INC | IT | 81.864.611,97 | 40.0 | 228,99 |
| PANW | PALO ALTO NETWORKS INC | IT | 81.744.382,08 | 40.0 | 300,48 |
| WFC | WELLS FARGO | Financials | 79.340.174,74 | 39.0 | 77,17 |
| LIN | LINDE PLC | Materialien | 77.124.912,73 | 37.0 | 497,41 |
| C | CITIGROUP INC | Financials | 73.888.276,02 | 36.0 | 129,09 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 67.497.956,42 | 33.0 | 921,26 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 66.884.908,14 | 33.0 | 47,73 |
| ADI | ANALOG DEVICES INC | IT | 65.942.500,95 | 32.0 | 402,69 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 65.111.707,98 | 32.0 | 276,11 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 64.870.051,12 | 32.0 | 782,17 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 63.255.744,39 | 31.0 | 219,43 |
| WDC | WESTERN DIGITAL CORP | IT | 62.769.304,00 | 31.0 | 546,20 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 61.536.634,32 | 30.0 | 494,04 |
| ANET | ARISTA NETWORKS INC | IT | 61.459.137,12 | 30.0 | 170,68 |
| DIS | WALT DISNEY | Kommunikation | 61.018.128,05 | 30.0 | 102,85 |
| APH | AMPHENOL CORP CLASS A | IT | 60.346.225,80 | 29.0 | 146,34 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 59.167.041,84 | 29.0 | 329,13 |
| NEE | NEXTERA ENERGY INC | Versorger | 58.516.907,26 | 28.0 | 83,66 |
| T | AT&T INC | Kommunikation | 58.249.195,80 | 28.0 | 24,55 |
| TJX | TJX INC | Zyklische Konsumgüter | 56.458.691,25 | 27.0 | 152,75 |
| CRM | SALESFORCE INC | IT | 56.161.062,40 | 27.0 | 209,60 |
| AXP | AMERICAN EXPRESS | Financials | 55.912.961,12 | 27.0 | 313,54 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 54.793.113,90 | 27.0 | 131,10 |
| UNP | UNION PACIFIC CORP | Industrie | 52.000.407,50 | 25.0 | 263,50 |
| ETN | EATON PLC | Industrie | 51.952.788,48 | 25.0 | 400,08 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 51.492.801,36 | 25.0 | 87,78 |
| BLK | BLACKROCK INC | Financials | 50.503.678,94 | 25.0 | 1.020,73 |
| SCHW | CHARLES SCHWAB CORP | Financials | 49.166.042,04 | 24.0 | 88,74 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 48.979.373,82 | 24.0 | 412,26 |
| PFE | PFIZER INC | Gesundheitsversorgung | 48.957.631,47 | 24.0 | 25,63 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 48.580.523,64 | 24.0 | 465,96 |
| NOW | SERVICENOW INC | IT | 47.799.216,22 | 23.0 | 135,86 |
| GLW | CORNING INC | IT | 47.799.823,80 | 23.0 | 176,70 |
| APP | APPLOVIN CORP CLASS A | IT | 47.265.332,90 | 23.0 | 613,70 |
| WELL | WELLTOWER INC | Immobilien | 46.634.194,40 | 23.0 | 197,36 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 44.481.438,75 | 22.0 | 169,25 |
| DE | DEERE | Industrie | 44.237.336,22 | 22.0 | 542,43 |
| SPGI | S&P GLOBAL INC | Financials | 44.163.108,00 | 21.0 | 428,56 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 44.143.746,69 | 21.0 | 73,77 |
| PLD | PROLOGIS REIT INC | Immobilien | 42.939.941,52 | 21.0 | 139,02 |
| ACN | ACCENTURE PLC CLASS A | IT | 40.657.957,44 | 20.0 | 196,59 |
| NEM | NEWMONT | Materialien | 39.098.675,91 | 19.0 | 108,19 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 38.995.054,68 | 19.0 | 90,62 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 38.850.700,40 | 19.0 | 207,70 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 38.815.208,14 | 19.0 | 323,39 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 38.375.444,37 | 19.0 | 179,87 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 38.342.932,80 | 19.0 | 414,16 |
| PGR | PROGRESSIVE CORP | Financials | 37.488.379,91 | 18.0 | 192,67 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 37.238.134,40 | 18.0 | 438,40 |
| ADBE | ADOBE INC | IT | 37.167.785,02 | 18.0 | 274,03 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 37.125.209,10 | 18.0 | 54,95 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 37.055.403,12 | 18.0 | 184,56 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 36.587.809,59 | 18.0 | 96,51 |
| CB | CHUBB | Financials | 36.348.036,30 | 18.0 | 309,78 |
| EQIX | EQUINIX REIT INC | Immobilien | 35.102.022,62 | 17.0 | 1.050,77 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 35.013.462,12 | 17.0 | 299,46 |
| PH | PARKER-HANNIFIN CORP | Industrie | 34.641.994,10 | 17.0 | 823,30 |
| PWR | QUANTA SERVICES INC | Industrie | 34.582.306,44 | 17.0 | 687,48 |
| HWM | HOWMET AEROSPACE INC | Industrie | 34.345.976,32 | 17.0 | 255,52 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 32.949.539,37 | 16.0 | 448,47 |
| INTU | INTUIT INC | IT | 32.640.373,92 | 16.0 | 353,76 |
| BNY | BANK OF NEW YORK MELLON CORP | Financials | 32.611.616,31 | 16.0 | 142,59 |
| FCX | FREEPORT MCMORAN INC | Materialien | 32.316.229,76 | 16.0 | 67,04 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 31.545.663,84 | 15.0 | 73,98 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 31.492.257,68 | 15.0 | 233,74 |
| TMUS | T MOBILE US INC | Kommunikation | 31.473.533,08 | 15.0 | 186,74 |
| USD | USD CASH | Cash und/oder Derivate | 31.311.404,11 | 15.0 | 100,00 |
| SNOW | SNOWFLAKE INC | IT | 31.105.884,64 | 15.0 | 280,16 |
| FTNT | FORTINET INC | IT | 30.917.939,64 | 15.0 | 147,14 |
| CME | CME GROUP INC CLASS A | Financials | 30.676.790,88 | 15.0 | 257,76 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 30.347.331,18 | 15.0 | 734,82 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 30.260.525,25 | 15.0 | 25,05 |
| SNPS | SYNOPSYS INC | IT | 30.056.765,95 | 15.0 | 492,29 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 29.646.245,16 | 14.0 | 402,66 |
| CMI | CUMMINS INC | Industrie | 29.575.260,00 | 14.0 | 643,50 |
| BX | BLACKSTONE INC | Financials | 29.307.619,74 | 14.0 | 116,94 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 29.265.556,74 | 14.0 | 187,53 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 29.129.044,91 | 14.0 | 216,07 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 28.530.971,52 | 14.0 | 376,96 |
| WMB | WILLIAMS INC | Energie | 28.500.396,64 | 14.0 | 70,04 |
| CSX | CSX CORP | Industrie | 28.202.249,04 | 14.0 | 45,86 |
| DDOG | DATADOG INC CLASS A | IT | 28.184.936,79 | 14.0 | 277,49 |
| WM | WASTE MANAGEMENT INC | Industrie | 28.031.131,55 | 14.0 | 212,51 |
| NET | CLOUDFLARE INC CLASS A | IT | 27.795.881,52 | 14.0 | 270,82 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 27.791.586,24 | 14.0 | 144,96 |
| SLB | SLB NV | Energie | 27.529.614,00 | 13.0 | 54,75 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 27.461.919,96 | 13.0 | 109,02 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 27.450.264,10 | 13.0 | 265,70 |
| USB | US BANCORP | Financials | 27.344.504,25 | 13.0 | 53,55 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 27.234.749,71 | 13.0 | 133,91 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 26.876.453,32 | 13.0 | 311,38 |
| EMR | EMERSON ELECTRIC | Industrie | 26.829.501,55 | 13.0 | 141,65 |
| MMM | 3M | Industrie | 26.574.546,96 | 13.0 | 150,93 |
| CIEN | CIENA CORP | IT | 26.470.346,31 | 13.0 | 569,61 |
| MRSH | MARSH INC | Financials | 26.284.985,20 | 13.0 | 162,55 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 26.089.074,20 | 13.0 | 332,65 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 25.769.099,26 | 13.0 | 1.730,98 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 25.636.008,84 | 12.0 | 82,68 |
| FDX | FEDEX CORP | Industrie | 25.057.060,74 | 12.0 | 338,49 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 24.735.423,87 | 12.0 | 273,51 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 24.505.191,48 | 12.0 | 224,07 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 24.237.709,65 | 12.0 | 289,05 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 24.222.637,92 | 12.0 | 86,64 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 24.187.759,98 | 12.0 | 1.542,39 |
| CI | CIGNA | Gesundheitsversorgung | 23.934.593,48 | 12.0 | 274,19 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 23.855.209,00 | 12.0 | 106,75 |
| MCO | MOODYS CORP | Financials | 23.471.344,60 | 11.0 | 464,20 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 23.453.967,44 | 11.0 | 47,98 |
| SHW | SHERWIN WILLIAMS | Materialien | 23.115.549,70 | 11.0 | 294,86 |
| TDG | TRANSDIGM GROUP INC | Industrie | 23.018.326,67 | 11.0 | 1.238,41 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 23.001.148,30 | 11.0 | 411,58 |
| ITW | ILLINOIS TOOL INC | Industrie | 22.749.223,88 | 11.0 | 245,81 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 22.510.432,56 | 11.0 | 305,16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 22.437.471,10 | 11.0 | 202,70 |
| COHR | COHERENT CORP | IT | 22.400.728,30 | 11.0 | 362,90 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 22.044.849,56 | 11.0 | 90,73 |
| AON | AON PLC CLASS A | Financials | 21.705.855,04 | 11.0 | 320,41 |
| URI | UNITED RENTALS INC | Industrie | 21.643.713,62 | 11.0 | 997,82 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 21.451.716,00 | 10.0 | 89,10 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 21.358.620,00 | 10.0 | 185,00 |
| RKLB | ROCKET LAB CORP | Industrie | 21.346.284,68 | 10.0 | 122,39 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 21.292.885,70 | 10.0 | 16,63 |
| LITE | LUMENTUM HOLDINGS INC | IT | 21.241.255,00 | 10.0 | 905,00 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 21.229.571,00 | 10.0 | 47,00 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 21.214.779,00 | 10.0 | 27,25 |
| BKR | BAKER HUGHES CLASS A | Energie | 20.972.158,50 | 10.0 | 62,97 |
| TEL | TE CONNECTIVITY PLC | IT | 20.930.206,77 | 10.0 | 211,09 |
| ECL | ECOLAB INC | Materialien | 20.866.405,23 | 10.0 | 250,47 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 20.831.487,60 | 10.0 | 164,78 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 20.732.256,48 | 10.0 | 1.787,88 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 20.665.106,64 | 10.0 | 600,66 |
| TRV | TRAVELERS COMPANIES INC | Financials | 20.624.401,26 | 10.0 | 288,93 |
| CTAS | CINTAS CORP | Industrie | 20.538.618,10 | 10.0 | 172,90 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 20.518.216,19 | 10.0 | 278,89 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 20.156.728,19 | 10.0 | 1,00 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 20.068.194,08 | 10.0 | 370,96 |
| TFC | TRUIST FINANCIAL CORP | Financials | 20.005.053,40 | 10.0 | 46,87 |
| TER | TERADYNE INC | IT | 19.551.613,46 | 10.0 | 369,47 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 19.484.891,36 | 9.0 | 137,87 |
| SRE | SEMPRA | Versorger | 19.419.708,66 | 9.0 | 87,13 |
| KKR | KKR AND CO INC | Financials | 19.271.543,37 | 9.0 | 95,01 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 18.848.950,44 | 9.0 | 123,71 |
| O | REALTY INCOME REIT CORP | Immobilien | 18.804.401,25 | 9.0 | 59,55 |
| PCAR | PACCAR INC | Industrie | 18.769.945,14 | 9.0 | 109,47 |
| NUE | NUCOR CORP | Materialien | 18.744.555,66 | 9.0 | 251,49 |
| TRGP | TARGA RESOURCES CORP | Energie | 18.729.411,36 | 9.0 | 259,08 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 18.722.220,00 | 9.0 | 330,00 |
| GWW | WW GRAINGER INC | Industrie | 18.534.820,33 | 9.0 | 1.243,03 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 18.496.119,66 | 9.0 | 128,22 |
| ALL | ALLSTATE CORP | Financials | 18.305.553,03 | 9.0 | 207,21 |
| FLEX | FLEX LTD | IT | 18.301.732,52 | 9.0 | 148,01 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 18.140.880,24 | 9.0 | 45,93 |
| ADSK | AUTODESK INC | IT | 17.938.990,08 | 9.0 | 248,16 |
| AJG | ARTHUR J GALLAGHER | Financials | 17.464.089,60 | 8.0 | 206,10 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 17.460.440,64 | 8.0 | 88,16 |
| AFL | AFLAC INC | Financials | 17.452.836,36 | 8.0 | 112,11 |
| OKE | ONEOK INC | Energie | 17.431.994,85 | 8.0 | 84,95 |
| AME | AMETEK INC | Industrie | 17.326.035,20 | 8.0 | 223,36 |
| CARR | CARRIER GLOBAL CORP | Industrie | 17.212.088,94 | 8.0 | 65,11 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 17.001.943,17 | 8.0 | 456,71 |
| FAST | FASTENAL | Industrie | 16.924.360,68 | 8.0 | 43,99 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 16.575.952,65 | 8.0 | 3.020,95 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 16.370.456,96 | 8.0 | 91,52 |
| COR | CENCORA INC | Gesundheitsversorgung | 16.208.556,84 | 8.0 | 264,69 |
| ETR | ENTERGY CORP | Versorger | 16.111.740,33 | 8.0 | 104,97 |
| ON | ON SEMICONDUCTOR CORP | IT | 15.965.309,44 | 8.0 | 120,92 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 15.764.269,95 | 8.0 | 110,35 |
| STT | STATE STREET CORP | Financials | 15.718.382,51 | 8.0 | 159,79 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.705.702,00 | 8.0 | 202,00 |
| LNG | CHENIERE ENERGY INC | Energie | 15.670.396,08 | 8.0 | 227,88 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 15.378.387,00 | 7.0 | 71,00 |
| MET | METLIFE INC | Financials | 15.218.966,40 | 7.0 | 81,84 |
| EXC | EXELON CORP | Versorger | 15.207.882,95 | 7.0 | 44,71 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 15.175.723,20 | 7.0 | 295,80 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 15.041.186,25 | 7.0 | 195,15 |
| ALAB | ASTERA LABS INC | IT | 14.992.055,33 | 7.0 | 320,09 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 14.967.790,32 | 7.0 | 566,79 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 14.913.094,52 | 7.0 | 256,01 |
| FITB | FIFTH THIRD BANCORP | Financials | 14.481.757,44 | 7.0 | 48,56 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 14.436.609,20 | 7.0 | 224,38 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 14.430.983,91 | 7.0 | 228,53 |
| NDAQ | NASDAQ INC | Financials | 14.114.451,99 | 7.0 | 92,81 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 13.870.066,86 | 7.0 | 226,98 |
| AMP | AMERIPRISE FINANCE INC | Financials | 13.856.731,35 | 7.0 | 447,15 |
| XYZ | BLOCK INC CLASS A | Financials | 13.773.415,10 | 7.0 | 76,10 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 13.614.078,41 | 7.0 | 145,33 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 13.551.002,40 | 7.0 | 30,55 |
| RSG | REPUBLIC SERVICES INC | Industrie | 13.536.946,15 | 7.0 | 200,83 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.461.898,20 | 7.0 | 146,98 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.433.711,20 | 7.0 | 73,45 |
| HUM | HUMANA INC | Gesundheitsversorgung | 13.305.419,37 | 6.0 | 328,31 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 13.167.276,66 | 6.0 | 182,61 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 13.118.654,34 | 6.0 | 147,51 |
| WCN | WASTE CONNECTIONS INC | Industrie | 13.084.517,16 | 6.0 | 149,51 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 13.011.579,40 | 6.0 | 30,20 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 12.971.789,50 | 6.0 | 45,19 |
| MSTR | STRATEGY INC CLASS A | IT | 12.951.027,26 | 6.0 | 149,78 |
| JBL | JABIL INC | IT | 12.840.129,90 | 6.0 | 359,97 |
| CCI | CROWN CASTLE INC | Immobilien | 12.816.750,91 | 6.0 | 91,03 |
| EME | EMCOR GROUP INC | Industrie | 12.811.587,10 | 6.0 | 830,95 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 12.796.015,82 | 6.0 | 88,69 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 12.724.056,54 | 6.0 | 135,98 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 12.700.538,84 | 6.0 | 76,67 |
| NTAP | NETAPP INC | IT | 12.596.251,20 | 6.0 | 179,70 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 12.588.812,29 | 6.0 | 295,63 |
| IRM | IRON MOUNTAIN INC | Immobilien | 12.567.479,96 | 6.0 | 126,38 |
| VTR | VENTAS REIT INC | Immobilien | 12.551.064,55 | 6.0 | 81,71 |
| STLD | STEEL DYNAMICS INC | Materialien | 12.484.905,93 | 6.0 | 261,59 |
| WAT | WATERS CORP | Gesundheitsversorgung | 12.383.983,68 | 6.0 | 378,16 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 12.303.891,20 | 6.0 | 236,80 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 12.188.420,96 | 6.0 | 124,64 |
| TWLO | TWILIO INC CLASS A | IT | 12.181.126,36 | 6.0 | 227,54 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 12.160.998,64 | 6.0 | 73,72 |
| ROP | ROPER TECHNOLOGIES INC | IT | 12.162.008,25 | 6.0 | 344,25 |
| ED | CONSOLIDATED EDISON INC | Versorger | 12.042.256,80 | 6.0 | 103,60 |
| VMC | VULCAN MATERIALS | Materialien | 11.942.648,96 | 6.0 | 281,56 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 11.877.328,80 | 6.0 | 126,57 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 11.842.281,36 | 6.0 | 570,96 |
| HAL | HALLIBURTON | Energie | 11.823.730,60 | 6.0 | 39,35 |
| PCG | PG&E CORP | Versorger | 11.797.171,25 | 6.0 | 16,15 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 11.785.366,53 | 6.0 | 27,51 |
| AXON | AXON ENTERPRISE INC | Industrie | 11.777.505,36 | 6.0 | 476,88 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.765.871,65 | 6.0 | 100,49 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 11.633.071,10 | 6.0 | 226,10 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 11.444.520,92 | 6.0 | 77,56 |
| KR | KROGER | Nichtzyklische Konsumgüter | 11.395.042,00 | 6.0 | 61,52 |
| CRWV | COREWEAVE INC CLASS A | IT | 11.380.588,32 | 6.0 | 124,82 |
| WDAY | WORKDAY INC CLASS A | IT | 11.296.975,50 | 5.0 | 157,23 |
| MTB | M&T BANK CORP | Financials | 10.985.829,06 | 5.0 | 211,62 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 10.955.067,60 | 5.0 | 17,35 |
| MDB | MONGODB INC CLASS A | IT | 10.857.102,16 | 5.0 | 403,88 |
| FISV | FISERV INC | Financials | 10.733.577,55 | 5.0 | 59,05 |
| PAYX | PAYCHEX INC | Industrie | 10.687.974,96 | 5.0 | 102,44 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 10.671.162,75 | 5.0 | 97,95 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 10.664.211,93 | 5.0 | 15,83 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 10.655.899,20 | 5.0 | 88,74 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 10.648.553,18 | 5.0 | 186,82 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 10.645.715,31 | 5.0 | 300,99 |
| Q | QNITY ELECTRONICS INC | IT | 10.550.844,00 | 5.0 | 151,92 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 10.356.418,00 | 5.0 | 62,00 |
| FICO | FAIR ISAAC CORP | IT | 10.233.033,75 | 5.0 | 1.284,75 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 10.217.359,16 | 5.0 | 74,87 |
| NTRS | NORTHERN TRUST CORP | Financials | 9.940.477,00 | 5.0 | 168,34 |
| CPRT | COPART INC | Industrie | 9.906.047,68 | 5.0 | 32,32 |
| VICI | VICI PPTYS INC | Immobilien | 9.762.987,82 | 5.0 | 27,77 |
| FSLR | FIRST SOLAR INC | IT | 9.674.184,00 | 5.0 | 303,00 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 9.653.732,20 | 5.0 | 188,66 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 9.592.048,62 | 5.0 | 138,81 |
| DOV | DOVER CORP | Industrie | 9.587.102,76 | 5.0 | 207,54 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 9.520.530,87 | 5.0 | 609,47 |
| IR | INGERSOLL RAND INC | Industrie | 9.518.787,28 | 5.0 | 70,96 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 9.514.678,24 | 5.0 | 140,32 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 9.490.325,65 | 5.0 | 62,69 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 9.427.630,20 | 5.0 | 128,74 |
| RMD | RESMED INC | Gesundheitsversorgung | 9.418.575,92 | 5.0 | 186,44 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.269.751,52 | 5.0 | 57,16 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 9.225.249,18 | 4.0 | 60,78 |
| HPQ | HP INC | IT | 9.210.442,14 | 4.0 | 29,34 |
| FTI | TECHNIPFMC PLC | Energie | 9.148.680,42 | 4.0 | 68,43 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.093.440,15 | 4.0 | 192,23 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 9.051.158,22 | 4.0 | 69,34 |
| NTRA | NATERA INC | Gesundheitsversorgung | 9.034.664,90 | 4.0 | 218,81 |
| RJF | RAYMOND JAMES INC | Financials | 9.029.174,40 | 4.0 | 145,82 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 8.921.051,04 | 4.0 | 163,68 |
| AMRZ | AMRIZE AG | Materialien | 8.864.592,00 | 4.0 | 53,79 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 8.828.116,85 | 4.0 | 170,45 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 8.820.208,00 | 4.0 | 47,00 |
| CW | CURTISS WRIGHT CORP | Industrie | 8.791.797,89 | 4.0 | 719,99 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.748.311,20 | 4.0 | 186,40 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.727.863,34 | 4.0 | 69,09 |
| PPG | PPG INDUSTRIES INC | Materialien | 8.688.787,10 | 4.0 | 112,07 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.670.404,80 | 4.0 | 167,15 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 8.616.394,28 | 4.0 | 111,62 |
| P | EVERPURE INC CLASS A | IT | 8.615.420,10 | 4.0 | 84,45 |
| VRSK | VERISK ANALYTICS INC | Industrie | 8.539.151,52 | 4.0 | 183,97 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 8.529.619,50 | 4.0 | 228,37 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 8.491.424,40 | 4.0 | 164,40 |
| XPO | XPO INC | Industrie | 8.464.821,86 | 4.0 | 221,21 |
| ES | EVERSOURCE ENERGY | Versorger | 8.390.262,21 | 4.0 | 66,61 |
| XYL | XYLEM INC | Industrie | 8.375.425,62 | 4.0 | 108,33 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.373.983,04 | 4.0 | 182,87 |
| FTAI | FTAI AVIATION LTD | Industrie | 8.352.029,64 | 4.0 | 247,82 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 8.325.268,56 | 4.0 | 257,04 |
| SYF | SYNCHRONY FINANCIAL | Financials | 8.270.784,52 | 4.0 | 70,82 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.253.335,58 | 4.0 | 156,83 |
| VRSN | VERISIGN INC | IT | 8.248.761,08 | 4.0 | 296,59 |
| RF | REGIONS FINANCIAL CORP | Financials | 8.228.000,34 | 4.0 | 27,34 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 8.219.704,80 | 4.0 | 46,88 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 8.215.919,81 | 4.0 | 201,91 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 8.154.327,60 | 4.0 | 202,14 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 8.119.194,96 | 4.0 | 544,62 |
| FFIV | F5 INC | IT | 8.112.188,10 | 4.0 | 395,62 |
| NRG | NRG ENERGY INC | Versorger | 8.083.071,04 | 4.0 | 129,47 |
| DOW | DOW INC | Materialien | 8.073.924,05 | 4.0 | 34,69 |
| OMC | OMNICOM GROUP INC | Kommunikation | 8.047.350,16 | 4.0 | 75,97 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 7.991.464,64 | 4.0 | 1.183,57 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 7.979.488,91 | 4.0 | 109,93 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 7.967.115,20 | 4.0 | 43,60 |
| HUBB | HUBBELL INC | Industrie | 7.940.175,36 | 4.0 | 462,93 |
| CPAY | CORPAY INC | Financials | 7.916.186,20 | 4.0 | 364,13 |
| IONQ | IONQ INC | IT | 7.877.620,96 | 4.0 | 69,28 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 7.873.038,00 | 4.0 | 105,65 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 7.857.840,90 | 4.0 | 316,30 |
| OKTA | OKTA INC CLASS A | IT | 7.817.895,54 | 4.0 | 139,79 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.688.281,70 | 4.0 | 117,70 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 7.675.765,84 | 4.0 | 121,13 |
| MKL | MARKEL GROUP INC | Financials | 7.643.680,57 | 4.0 | 1.789,67 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 7.554.248,64 | 4.0 | 275,04 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.521.135,75 | 4.0 | 111,35 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 7.515.643,90 | 4.0 | 95,30 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.513.408,50 | 4.0 | 160,03 |
| FN | FABRINET | IT | 7.455.872,80 | 4.0 | 622,36 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 7.437.555,42 | 4.0 | 18,58 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.432.449,78 | 4.0 | 65,81 |
| INSM | INSMED INC | Gesundheitsversorgung | 7.399.833,70 | 4.0 | 106,03 |
| MTZ | MASTEC INC | Industrie | 7.393.877,80 | 4.0 | 362,09 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.320.701,85 | 4.0 | 204,05 |
| TROW | T ROWE PRICE GROUP INC | Financials | 7.321.267,92 | 4.0 | 103,92 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 7.309.835,22 | 4.0 | 279,46 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.262.166,54 | 4.0 | 500,77 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.218.252,50 | 4.0 | 136,25 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.121.845,70 | 3.0 | 23,63 |
| IREN | IREN LTD | IT | 7.074.847,02 | 3.0 | 65,33 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 7.039.594,80 | 3.0 | 102,90 |
| ENTG | ENTEGRIS INC | IT | 7.029.049,51 | 3.0 | 135,73 |
| EFX | EQUIFAX INC | Industrie | 7.013.730,36 | 3.0 | 173,59 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.970.227,24 | 3.0 | 55,18 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.939.573,20 | 3.0 | 192,20 |
| VLTO | VERALTO CORP | Industrie | 6.925.842,00 | 3.0 | 83,60 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 6.857.144,65 | 3.0 | 256,87 |
| NI | NISOURCE INC | Versorger | 6.746.689,40 | 3.0 | 45,10 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 6.723.916,11 | 3.0 | 221,67 |
| CMS | CMS ENERGY CORP | Versorger | 6.703.900,14 | 3.0 | 70,58 |
| CDE | COEUR MINING INC | Materialien | 6.680.257,08 | 3.0 | 19,32 |
| STE | STERIS | Gesundheitsversorgung | 6.636.885,08 | 3.0 | 211,07 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 6.576.311,43 | 3.0 | 314,01 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.574.619,72 | 3.0 | 179,89 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.549.107,40 | 3.0 | 91,08 |
| DD | DUPONT DE NEMOURS INC | Materialien | 6.529.538,36 | 3.0 | 47,59 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 6.495.989,36 | 3.0 | 72,91 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 6.479.946,44 | 3.0 | 85,58 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 6.453.746,16 | 3.0 | 159,96 |
| CDW | CDW CORP | IT | 6.430.097,80 | 3.0 | 140,98 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.385.349,74 | 3.0 | 75,46 |
| KEY | KEYCORP | Financials | 6.379.286,10 | 3.0 | 20,90 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.348.429,72 | 3.0 | 90,11 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 6.309.203,86 | 3.0 | 74,26 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.290.397,54 | 3.0 | 245,93 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 6.232.892,25 | 3.0 | 115,95 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 6.202.449,64 | 3.0 | 382,82 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 6.140.982,65 | 3.0 | 177,85 |
| SNA | SNAP ON INC | Industrie | 6.133.640,10 | 3.0 | 366,45 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.129.639,21 | 3.0 | 33,63 |
| L | LOEWS CORP | Financials | 6.118.909,56 | 3.0 | 103,83 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.056.212,09 | 3.0 | 129,97 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 5.911.523,48 | 3.0 | 127,42 |
| INVH | INVITATION HOMES INC | Immobilien | 5.872.962,00 | 3.0 | 29,10 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.869.802,94 | 3.0 | 110,82 |
| PTC | PTC INC | IT | 5.870.517,12 | 3.0 | 145,08 |
| AMCR | AMCOR PLC | Materialien | 5.767.068,23 | 3.0 | 37,73 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 5.758.472,50 | 3.0 | 113,30 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 5.733.487,44 | 3.0 | 67,14 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 5.732.031,48 | 3.0 | 31,78 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.655.741,39 | 3.0 | 276,93 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.651.705,28 | 3.0 | 23,71 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.625.405,50 | 3.0 | 82,94 |
| FTV | FORTIVE CORP | Industrie | 5.623.262,08 | 3.0 | 58,72 |
| IP | INTERNATIONAL PAPER | Materialien | 5.592.876,90 | 3.0 | 33,69 |
| BRO | BROWN & BROWN INC | Financials | 5.587.002,96 | 3.0 | 56,98 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.582.779,15 | 3.0 | 59,93 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.566.967,70 | 3.0 | 1.939,71 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 5.549.207,83 | 3.0 | 149,53 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.458.576,90 | 3.0 | 53,27 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.373.849,60 | 3.0 | 68,60 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.333.927,24 | 3.0 | 74,98 |
| WRB | WR BERKLEY CORP | Financials | 5.285.065,50 | 3.0 | 64,35 |
| CSL | CARLISLE COMPANIES INC | Industrie | 5.268.578,75 | 3.0 | 338,75 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.227.891,44 | 3.0 | 23,64 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 5.210.815,77 | 3.0 | 104,97 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.202.175,44 | 3.0 | 496,77 |
| ZS | ZSCALER INC | IT | 5.192.617,08 | 3.0 | 155,71 |
| IEX | IDEX CORP | Industrie | 5.155.082,47 | 3.0 | 207,59 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.133.378,56 | 2.0 | 123,02 |
| NVR | NVR INC | Zyklische Konsumgüter | 5.068.444,68 | 2.0 | 6.121,31 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 5.040.910,00 | 2.0 | 161,00 |
| HEI | HEICO CORP | Industrie | 4.985.086,75 | 2.0 | 333,25 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 4.958.157,71 | 2.0 | 95,59 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 4.940.532,52 | 2.0 | 69,08 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.918.579,26 | 2.0 | 72,87 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.919.426,60 | 2.0 | 120,35 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 4.895.894,16 | 2.0 | 104,31 |
| DAL | DELTA AIR LINES INC | Industrie | 4.890.644,10 | 2.0 | 81,47 |
| GEN | GEN DIGITAL INC | IT | 4.854.196,88 | 2.0 | 27,76 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.840.255,25 | 2.0 | 329,83 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 4.825.115,61 | 2.0 | 132,09 |
| EG | EVEREST GROUP LTD | Financials | 4.808.281,68 | 2.0 | 324,84 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 4.796.849,31 | 2.0 | 95,61 |
| NDSN | NORDSON CORP | Industrie | 4.789.021,44 | 2.0 | 281,31 |
| TRMB | TRIMBLE INC | IT | 4.777.138,80 | 2.0 | 58,15 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.755.670,86 | 2.0 | 33,86 |
| IOT | SAMSARA INC CLASS A | IT | 4.725.536,10 | 2.0 | 38,55 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.724.030,16 | 2.0 | 76,14 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.645.299,60 | 2.0 | 21,51 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.630.618,20 | 2.0 | 128,13 |
| BALL | BALL CORP | Materialien | 4.627.973,40 | 2.0 | 53,70 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.593.077,10 | 2.0 | 16,95 |
| MAS | MASCO CORP | Industrie | 4.586.756,12 | 2.0 | 68,98 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.523.103,81 | 2.0 | 66,81 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.509.741,60 | 2.0 | 46,80 |
| TRU | TRANSUNION | Industrie | 4.482.639,80 | 2.0 | 73,51 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.468.318,92 | 2.0 | 97,26 |
| ROL | ROLLINS INC | Industrie | 4.454.131,20 | 2.0 | 46,32 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.419.041,28 | 2.0 | 216,96 |
| TOST | TOAST INC CLASS A | Financials | 4.407.969,22 | 2.0 | 27,74 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.377.823,90 | 2.0 | 104,62 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 4.314.151,56 | 2.0 | 14,18 |
| AVY | AVERY DENNISON CORP | Materialien | 4.068.445,16 | 2.0 | 155,48 |
| PNR | PENTAIR | Industrie | 4.046.078,40 | 2.0 | 70,80 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 4.015.214,44 | 2.0 | 100,19 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 3.980.108,60 | 2.0 | 142,60 |
| GGG | GRACO INC | Industrie | 3.925.870,76 | 2.0 | 73,96 |
| COO | COOPER INC | Gesundheitsversorgung | 3.798.590,90 | 2.0 | 60,19 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.798.595,02 | 2.0 | 46,42 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 3.799.111,38 | 2.0 | 46,58 |
| WSO | WATSCO INC | Industrie | 3.793.846,38 | 2.0 | 359,47 |
| CG | CARLYLE GROUP INC | Financials | 3.663.788,70 | 2.0 | 45,10 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 3.628.368,43 | 2.0 | 89,09 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 3.606.000,00 | 2.0 | 100,00 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 3.515.120,55 | 2.0 | 313,71 |
| ALLE | ALLEGION PLC | Industrie | 3.409.026,60 | 2.0 | 130,20 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.267.858,00 | 2.0 | 26,80 |
| PODD | INSULET CORP | Gesundheitsversorgung | 3.192.349,63 | 2.0 | 148,13 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 3.003.438,24 | 1.0 | 111,76 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.834.270,45 | 1.0 | 183,65 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.768.018,88 | 1.0 | 59,84 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.415.663,25 | 1.0 | 9,85 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 2.129.452,65 | 1.0 | 26,57 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.011.353,05 | 1.0 | 211,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.519.620,61 | 1.0 | 116,17 |
| GBP | GBP CASH | Cash und/oder Derivate | 795.665,55 | 0.0 | 134,37 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 790,79 | 0.0 | 0,01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.613,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
