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 27, 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 | 1.718.769.132,24 | 852.0 | 214,86 |
| AAPL | APPLE INC | IT | 1.491.953.678,93 | 739.0 | 308,33 |
| MSFT | MICROSOFT CORP | IT | 967.071.303,69 | 479.0 | 416,03 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 840.297.320,43 | 416.0 | 265,29 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 745.083.969,12 | 369.0 | 388,88 |
| AVGO | BROADCOM INC | IT | 625.821.839,55 | 310.0 | 422,01 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 617.585.074,56 | 306.0 | 384,84 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 439.124.934,84 | 218.0 | 612,34 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 403.599.013,29 | 200.0 | 433,59 |
| MU | MICRON TECHNOLOGY INC | IT | 332.124.217,12 | 165.0 | 895,88 |
| LLY | ELI LILLY | Gesundheitsversorgung | 281.648.219,02 | 140.0 | 1.064,74 |
| JPM | JPMORGAN CHASE & CO | Financials | 274.959.588,82 | 136.0 | 306,74 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 268.679.690,79 | 133.0 | 503,89 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 219.301.841,58 | 109.0 | 483,62 |
| XOM | EXXON MOBIL CORP | Energie | 208.063.768,31 | 103.0 | 149,81 |
| INTC | INTEL CORPORATION CORP | IT | 183.128.281,60 | 91.0 | 123,52 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 182.323.506,38 | 90.0 | 230,18 |
| V | VISA INC CLASS A | Financials | 181.234.271,68 | 90.0 | 326,48 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 170.456.943,42 | 84.0 | 118,57 |
| CSCO | CISCO SYSTEMS INC | IT | 153.701.203,60 | 76.0 | 118,33 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 146.576.213,64 | 73.0 | 1.002,93 |
| CAT | CATERPILLAR INC | Industrie | 140.121.123,75 | 69.0 | 908,55 |
| MA | MASTERCARD INC CLASS A | Financials | 138.116.751,50 | 68.0 | 493,01 |
| LRCX | LAM RESEARCH CORP | IT | 133.421.403,72 | 66.0 | 322,68 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 123.326.576,64 | 61.0 | 213,12 |
| NFLX | NETFLIX INC | Kommunikation | 122.226.796,80 | 61.0 | 87,68 |
| AMAT | APPLIED MATERIAL INC | IT | 119.531.445,30 | 59.0 | 454,89 |
| BAC | BANK OF AMERICA CORP | Financials | 117.857.525,40 | 58.0 | 52,20 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 111.892.372,02 | 55.0 | 376,86 |
| GE | GE AEROSPACE | Industrie | 110.039.422,02 | 55.0 | 314,49 |
| ORCL | ORACLE CORP | IT | 109.667.733,00 | 54.0 | 193,06 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 102.140.874,20 | 51.0 | 136,60 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 101.188.216,84 | 50.0 | 310,54 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 99.115.852,24 | 49.0 | 994,52 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 98.017.158,40 | 49.0 | 119,72 |
| TXN | TEXAS INSTRUMENT INC | IT | 96.288.623,97 | 48.0 | 324,89 |
| GEV | GE VERNOVA INC | Industrie | 96.080.034,85 | 48.0 | 1.070,47 |
| QCOM | QUALCOMM INC | IT | 88.355.235,54 | 44.0 | 248,82 |
| KLAC | KLA CORP | IT | 87.869.583,54 | 44.0 | 2.011,39 |
| WFC | WELLS FARGO | Financials | 80.212.812,24 | 40.0 | 77,52 |
| LIN | LINDE PLC | Materialien | 79.309.499,76 | 39.0 | 514,97 |
| MS | MORGAN STANLEY | Financials | 79.276.951,52 | 39.0 | 201,76 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 76.946.537,91 | 38.0 | 250,69 |
| C | CITIGROUP INC | Financials | 74.846.511,98 | 37.0 | 126,86 |
| PANW | PALO ALTO NETWORKS INC | IT | 68.255.190,25 | 34.0 | 256,75 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 67.487.509,18 | 33.0 | 48,49 |
| ADI | ANALOG DEVICES INC | IT | 67.289.925,78 | 33.0 | 419,94 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 65.420.285,38 | 32.0 | 279,26 |
| DIS | WALT DISNEY | Kommunikation | 60.855.674,40 | 30.0 | 103,28 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 60.262.091,52 | 30.0 | 845,76 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 59.979.735,42 | 30.0 | 335,94 |
| WDC | WESTERN DIGITAL CORP | IT | 59.889.846,80 | 30.0 | 524,65 |
| NEE | NEXTERA ENERGY INC | Versorger | 59.418.460,90 | 29.0 | 87,65 |
| T | AT&T INC | Kommunikation | 58.958.103,78 | 29.0 | 25,02 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 58.578.539,76 | 29.0 | 208,26 |
| TJX | TJX INC | Zyklische Konsumgüter | 58.354.548,63 | 29.0 | 158,97 |
| AXP | AMERICAN EXPRESS | Financials | 56.509.714,24 | 28.0 | 310,72 |
| CRM | SALESFORCE INC | IT | 56.170.232,80 | 28.0 | 179,08 |
| APH | AMPHENOL CORP CLASS A | IT | 55.923.227,16 | 28.0 | 139,56 |
| ANET | ARISTA NETWORKS INC | IT | 55.487.739,66 | 27.0 | 158,01 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 55.449.725,96 | 27.0 | 448,18 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 55.320.274,35 | 27.0 | 671,55 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 54.509.150,38 | 27.0 | 133,73 |
| UNP | UNION PACIFIC CORP | Industrie | 53.143.190,80 | 26.0 | 271,10 |
| GLW | CORNING INC | IT | 52.710.094,32 | 26.0 | 196,17 |
| ETN | EATON PLC | Industrie | 51.998.126,18 | 26.0 | 403,13 |
| BLK | BLACKROCK INC | Financials | 51.613.924,40 | 26.0 | 1.077,40 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 51.525.703,20 | 26.0 | 436,64 |
| SCHW | CHARLES SCHWAB CORP | Financials | 50.383.247,40 | 25.0 | 89,40 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 49.483.283,13 | 25.0 | 86,67 |
| USD | USD CASH | Cash und/oder Derivate | 49.451.637,26 | 25.0 | 100,00 |
| WELL | WELLTOWER INC | Immobilien | 49.376.997,45 | 24.0 | 218,13 |
| PFE | PFIZER INC | Gesundheitsversorgung | 48.054.348,65 | 24.0 | 25,85 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 45.716.557,12 | 23.0 | 70,12 |
| PLD | PROLOGIS REIT INC | Immobilien | 45.072.816,42 | 22.0 | 146,94 |
| DE | DEERE | Industrie | 44.595.291,84 | 22.0 | 529,12 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 44.276.345,50 | 22.0 | 163,30 |
| SPGI | S&P GLOBAL INC | Financials | 42.217.328,00 | 21.0 | 412,48 |
| CB | CHUBB | Financials | 40.500.950,70 | 20.0 | 325,45 |
| NEM | NEWMONT | Materialien | 40.061.739,84 | 20.0 | 111,61 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 39.405.100,24 | 20.0 | 212,08 |
| APP | APPLOVIN CORP CLASS A | IT | 39.335.246,08 | 19.0 | 514,24 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 38.936.795,31 | 19.0 | 58,03 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 38.910.141,66 | 19.0 | 186,42 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 38.617.845,84 | 19.0 | 323,91 |
| PGR | PROGRESSIVE CORP | Financials | 38.407.874,04 | 19.0 | 198,78 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 38.183.108,70 | 19.0 | 101,42 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 37.789.045,00 | 19.0 | 90,73 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 36.789.004,56 | 18.0 | 435,93 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 36.623.968,92 | 18.0 | 172,81 |
| ACN | ACCENTURE PLC CLASS A | IT | 36.357.747,00 | 18.0 | 177,00 |
| PH | PARKER-HANNIFIN CORP | Industrie | 36.283.654,00 | 18.0 | 868,03 |
| PWR | QUANTA SERVICES INC | Industrie | 35.553.390,72 | 18.0 | 742,18 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 35.324.241,00 | 18.0 | 313,00 |
| EQIX | EQUINIX REIT INC | Immobilien | 34.760.033,28 | 17.0 | 1.077,63 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 33.976.895,25 | 17.0 | 381,75 |
| NOW | SERVICENOW INC | IT | 33.933.731,28 | 17.0 | 99,92 |
| SNPS | SYNOPSYS INC | IT | 33.743.030,88 | 17.0 | 534,56 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 33.679.775,70 | 17.0 | 461,43 |
| ADBE | ADOBE INC | IT | 33.471.157,71 | 17.0 | 240,49 |
| CME | CME GROUP INC CLASS A | Financials | 33.399.335,94 | 17.0 | 282,54 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 32.857.314,40 | 16.0 | 77,60 |
| HWM | HOWMET AEROSPACE INC | Industrie | 32.597.448,30 | 16.0 | 261,89 |
| BNY | BANK OF NEW YORK MELLON CORP | Financials | 32.034.006,55 | 16.0 | 141,05 |
| TMUS | T MOBILE US INC | Kommunikation | 31.981.685,17 | 16.0 | 191,11 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 31.593.779,72 | 16.0 | 305,08 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 30.946.996,80 | 15.0 | 754,40 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 30.945.002,41 | 15.0 | 301,57 |
| WMB | WILLIAMS INC | Energie | 30.847.696,22 | 15.0 | 76,34 |
| CMI | CUMMINS INC | Industrie | 30.527.768,75 | 15.0 | 668,75 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 30.169.034,60 | 15.0 | 25,15 |
| FCX | FREEPORT MCMORAN INC | Materialien | 29.713.789,16 | 15.0 | 64,36 |
| FDX | FEDEX CORP | Industrie | 29.418.000,00 | 15.0 | 400,00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 29.221.343,80 | 14.0 | 218,35 |
| SLB | SLB NV | Energie | 28.949.993,80 | 14.0 | 57,98 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 28.687.279,04 | 14.0 | 150,64 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 28.670.579,10 | 14.0 | 184,95 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 28.517.169,88 | 14.0 | 220,81 |
| CSX | CSX CORP | Industrie | 28.462.769,38 | 14.0 | 46,61 |
| BX | BLACKSTONE INC | Financials | 28.403.371,44 | 14.0 | 118,12 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 28.369.288,25 | 14.0 | 387,85 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 28.317.849,66 | 14.0 | 140,22 |
| WM | WASTE MANAGEMENT INC | Industrie | 28.220.984,64 | 14.0 | 215,48 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 28.094.438,17 | 14.0 | 373,81 |
| USB | US BANCORP | Financials | 27.997.644,40 | 14.0 | 55,22 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 27.977.533,76 | 14.0 | 57,64 |
| FTNT | FORTINET INC | IT | 27.953.835,08 | 14.0 | 133,96 |
| INTU | INTUIT INC | IT | 27.889.112,25 | 14.0 | 304,35 |
| CIEN | CIENA CORP | IT | 27.806.322,40 | 14.0 | 602,39 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 27.518.462,40 | 14.0 | 332,67 |
| MMM | 3M | Industrie | 26.939.230,88 | 13.0 | 154,03 |
| EMR | EMERSON ELECTRIC | Industrie | 26.513.073,72 | 13.0 | 140,97 |
| MRSH | MARSH INC | Financials | 26.004.769,41 | 13.0 | 161,97 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 25.909.228,40 | 13.0 | 1.662,98 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 25.493.288,40 | 13.0 | 234,68 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 25.229.008,53 | 13.0 | 323,81 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 24.949.709,40 | 12.0 | 89,87 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 24.567.021,84 | 12.0 | 79,79 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 24.530.820,93 | 12.0 | 101,97 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 24.366.271,40 | 12.0 | 1.648,04 |
| CI | CIGNA | Gesundheitsversorgung | 24.346.276,02 | 12.0 | 280,83 |
| SHW | SHERWIN WILLIAMS | Materialien | 24.240.150,00 | 12.0 | 311,25 |
| MCO | MOODYS CORP | Financials | 24.140.616,50 | 12.0 | 451,10 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 23.467.322,70 | 12.0 | 320,22 |
| TRV | TRAVELERS COMPANIES INC | Financials | 23.300.750,24 | 12.0 | 304,84 |
| ITW | ILLINOIS TOOL INC | Industrie | 23.016.685,56 | 11.0 | 250,41 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 22.779.998,08 | 11.0 | 410,48 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 22.742.085,18 | 11.0 | 206,94 |
| RKLB | ROCKET LAB CORP | Industrie | 22.704.789,60 | 11.0 | 143,20 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 22.658.617,44 | 11.0 | 102,11 |
| TDG | TRANSDIGM GROUP INC | Industrie | 22.602.536,00 | 11.0 | 1.226,00 |
| DDOG | DATADOG INC CLASS A | IT | 22.559.799,15 | 11.0 | 223,65 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 22.301.313,84 | 11.0 | 267,71 |
| NET | CLOUDFLARE INC CLASS A | IT | 22.175.157,44 | 11.0 | 217,54 |
| BKR | BAKER HUGHES CLASS A | Energie | 22.067.477,54 | 11.0 | 66,73 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 22.041.028,80 | 11.0 | 302,40 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 21.713.679,68 | 11.0 | 1.883,56 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 21.672.907,62 | 11.0 | 634,62 |
| AON | AON PLC CLASS A | Financials | 21.487.259,13 | 11.0 | 319,29 |
| LITE | LUMENTUM HOLDINGS INC | IT | 21.209.121,66 | 11.0 | 910,81 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 21.186.723,32 | 10.0 | 193,67 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 21.166.864,00 | 10.0 | 289,60 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 21.095.714,36 | 10.0 | 392,42 |
| ECL | ECOLAB INC | Materialien | 21.034.990,20 | 10.0 | 254,23 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 20.896.876,80 | 10.0 | 87,42 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 20.870.055,00 | 10.0 | 27,00 |
| URI | UNITED RENTALS INC | Industrie | 20.755.740,60 | 10.0 | 962,92 |
| TFC | TRUIST FINANCIAL CORP | Financials | 20.628.101,32 | 10.0 | 48,68 |
| TEL | TE CONNECTIVITY PLC | IT | 20.543.345,20 | 10.0 | 208,60 |
| TER | TERADYNE INC | IT | 20.458.257,22 | 10.0 | 389,14 |
| CTAS | CINTAS CORP | Industrie | 20.186.395,83 | 10.0 | 171,09 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 20.047.727,70 | 10.0 | 355,74 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 19.729.131,03 | 10.0 | 1,00 |
| AFL | AFLAC INC | Financials | 19.683.352,26 | 10.0 | 116,82 |
| COHR | COHERENT CORP | IT | 19.538.085,90 | 10.0 | 381,35 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 19.474.278,44 | 10.0 | 15,32 |
| TRGP | TARGA RESOURCES CORP | Energie | 19.378.371,89 | 10.0 | 269,89 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 19.327.308,00 | 10.0 | 154,00 |
| SRE | SEMPRA | Versorger | 19.258.091,80 | 10.0 | 91,55 |
| KKR | KKR AND CO INC | Financials | 19.131.365,96 | 9.0 | 94,99 |
| PCAR | PACCAR INC | Industrie | 19.067.798,33 | 9.0 | 112,01 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 18.974.548,68 | 9.0 | 125,43 |
| NUE | NUCOR CORP | Materialien | 18.870.454,28 | 9.0 | 240,29 |
| ALL | ALLSTATE CORP | Financials | 18.672.826,80 | 9.0 | 212,82 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 18.616.065,44 | 9.0 | 132,68 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 18.613.634,71 | 9.0 | 129,91 |
| O | REALTY INCOME REIT CORP | Immobilien | 18.576.626,80 | 9.0 | 62,45 |
| SNOW | SNOWFLAKE INC | IT | 18.564.883,20 | 9.0 | 177,60 |
| GWW | WW GRAINGER INC | Industrie | 18.499.698,98 | 9.0 | 1.249,22 |
| OKE | ONEOK INC | Energie | 18.424.527,24 | 9.0 | 90,44 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 17.874.360,68 | 9.0 | 74,09 |
| ON | ON SEMICONDUCTOR CORP | IT | 17.818.227,00 | 9.0 | 127,00 |
| AME | AMETEK INC | Industrie | 17.674.910,40 | 9.0 | 229,44 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 17.621.018,94 | 9.0 | 44,94 |
| FLEX | FLEX LTD | IT | 17.592.163,84 | 9.0 | 143,24 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 17.507.517,30 | 9.0 | 115,31 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 17.410.346,30 | 9.0 | 98,05 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 17.216.404,26 | 9.0 | 87,54 |
| LNG | CHENIERE ENERGY INC | Energie | 17.155.865,00 | 9.0 | 234,05 |
| AJG | ARTHUR J GALLAGHER | Financials | 17.155.075,60 | 8.0 | 203,96 |
| ADSK | AUTODESK INC | IT | 17.104.199,31 | 8.0 | 238,23 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 17.066.484,60 | 8.0 | 38,06 |
| CARR | CARRIER GLOBAL CORP | Industrie | 17.028.758,25 | 8.0 | 64,89 |
| FAST | FASTENAL | Industrie | 16.978.033,10 | 8.0 | 44,45 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 16.904.899,83 | 8.0 | 3.100,11 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 16.878.080,70 | 8.0 | 456,30 |
| COR | CENCORA INC | Gesundheitsversorgung | 16.466.944,14 | 8.0 | 270,78 |
| ETR | ENTERGY CORP | Versorger | 15.681.846,38 | 8.0 | 111,97 |
| EXC | EXELON CORP | Versorger | 15.544.331,00 | 8.0 | 46,03 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.530.454,08 | 8.0 | 201,13 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 15.515.486,73 | 8.0 | 304,47 |
| STT | STATE STREET CORP | Financials | 15.487.086,96 | 8.0 | 158,52 |
| MET | METLIFE INC | Financials | 15.374.056,83 | 8.0 | 83,27 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 15.336.319,80 | 8.0 | 200,37 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 15.132.053,31 | 7.0 | 261,47 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 15.085.196,30 | 7.0 | 70,15 |
| RSG | REPUBLIC SERVICES INC | Industrie | 14.885.031,55 | 7.0 | 207,05 |
| FITB | FIFTH THIRD BANCORP | Financials | 14.747.865,86 | 7.0 | 49,82 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 14.620.075,98 | 7.0 | 557,21 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 14.513.105,00 | 7.0 | 227,30 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 14.224.929,84 | 7.0 | 32,31 |
| AMP | AMERIPRISE FINANCE INC | Financials | 14.020.290,00 | 7.0 | 455,50 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 14.014.230,45 | 7.0 | 77,19 |
| ALAB | ASTERA LABS INC | IT | 13.862.088,96 | 7.0 | 318,72 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 13.735.283,25 | 7.0 | 147,75 |
| MSTR | STRATEGY INC CLASS A | IT | 13.733.828,82 | 7.0 | 159,93 |
| NDAQ | NASDAQ INC | Financials | 13.724.606,72 | 7.0 | 90,88 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 13.723.514,88 | 7.0 | 44,16 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 13.595.078,74 | 7.0 | 154,01 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 13.588.811,74 | 7.0 | 216,61 |
| VTR | VENTAS REIT INC | Immobilien | 13.474.480,86 | 7.0 | 88,37 |
| JBL | JABIL INC | IT | 13.471.116,75 | 7.0 | 380,25 |
| KR | KROGER | Nichtzyklische Konsumgüter | 13.422.010,60 | 7.0 | 64,55 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 13.391.138,28 | 7.0 | 220,67 |
| WCN | WASTE CONNECTIONS INC | Industrie | 13.356.789,84 | 7.0 | 153,68 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.244.212,80 | 7.0 | 145,60 |
| EME | EMCOR GROUP INC | Industrie | 13.193.355,56 | 7.0 | 861,41 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 13.168.472,34 | 7.0 | 80,07 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 12.889.616,05 | 6.0 | 180,01 |
| IRM | IRON MOUNTAIN INC | Immobilien | 12.672.309,60 | 6.0 | 128,40 |
| CCI | CROWN CASTLE INC | Immobilien | 12.669.387,28 | 6.0 | 90,64 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 12.635.905,05 | 6.0 | 29,55 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.605.535,36 | 6.0 | 135,36 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 12.592.040,16 | 6.0 | 129,76 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 12.502.900,50 | 6.0 | 295,50 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 12.451.815,74 | 6.0 | 354,49 |
| ED | CONSOLIDATED EDISON INC | Versorger | 12.432.457,20 | 6.0 | 107,70 |
| XYZ | BLOCK INC CLASS A | Financials | 12.427.013,03 | 6.0 | 69,17 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 12.335.307,04 | 6.0 | 75,32 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 12.311.487,42 | 6.0 | 238,53 |
| HAL | HALLIBURTON | Energie | 12.251.740,28 | 6.0 | 41,08 |
| HUM | HUMANA INC | Gesundheitsversorgung | 12.143.022,50 | 6.0 | 301,69 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.924.546,62 | 6.0 | 102,62 |
| PCG | PG&E CORP | Versorger | 11.904.368,64 | 6.0 | 16,42 |
| STLD | STEEL DYNAMICS INC | Materialien | 11.877.233,84 | 6.0 | 250,49 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 11.871.837,36 | 6.0 | 82,89 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 11.749.202,12 | 6.0 | 80,23 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 11.557.962,65 | 6.0 | 560,93 |
| NTRS | NORTHERN TRUST CORP | Financials | 11.438.831,34 | 6.0 | 169,94 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.367.722,52 | 6.0 | 95,37 |
| Q | QNITY ELECTRONICS INC | IT | 11.343.974,67 | 6.0 | 164,57 |
| VMC | VULCAN MATERIALS | Materialien | 11.334.207,36 | 6.0 | 268,94 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 11.327.133,84 | 6.0 | 221,64 |
| ROP | ROPER TECHNOLOGIES INC | IT | 11.238.045,80 | 6.0 | 320,30 |
| MTB | M&T BANK CORP | Financials | 11.098.980,64 | 5.0 | 215,23 |
| WAT | WATERS CORP | Gesundheitsversorgung | 11.020.700,16 | 5.0 | 338,64 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 10.959.076,59 | 5.0 | 17,49 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 10.736.511,50 | 5.0 | 16,06 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.686.213,72 | 5.0 | 115,08 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 10.679.901,33 | 5.0 | 98,77 |
| RMD | RESMED INC | Gesundheitsversorgung | 10.430.820,94 | 5.0 | 207,98 |
| CPRT | COPART INC | Industrie | 10.110.810,24 | 5.0 | 33,24 |
| TWLO | TWILIO INC CLASS A | IT | 10.072.690,80 | 5.0 | 189,65 |
| FISV | FISERV INC | Financials | 10.033.156,20 | 5.0 | 55,61 |
| VICI | VICI PPTYS INC | Immobilien | 9.983.657,70 | 5.0 | 28,62 |
| FICO | FAIR ISAAC CORP | IT | 9.930.452,98 | 5.0 | 1.259,89 |
| DOV | DOVER CORP | Industrie | 9.883.198,20 | 5.0 | 215,40 |
| PAYX | PAYCHEX INC | Industrie | 9.816.729,60 | 5.0 | 94,80 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 9.752.170,28 | 5.0 | 72,01 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 9.745.466,43 | 5.0 | 627,97 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 9.688.079,17 | 5.0 | 143,99 |
| NTAP | NETAPP INC | IT | 9.669.669,45 | 5.0 | 138,95 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 9.644.141,46 | 5.0 | 140,62 |
| IR | INGERSOLL RAND INC | Industrie | 9.644.561,51 | 5.0 | 72,43 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 9.642.274,84 | 5.0 | 64,18 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 9.587.854,10 | 5.0 | 63,65 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.484.845,90 | 5.0 | 57,21 |
| AXON | AXON ENTERPRISE INC | Industrie | 9.448.326,60 | 5.0 | 385,30 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 9.420.135,06 | 5.0 | 72,73 |
| SYF | SYNCHRONY FINANCIAL | Financials | 9.392.153,20 | 5.0 | 71,90 |
| RJF | RAYMOND JAMES INC | Financials | 9.357.059,91 | 5.0 | 152,13 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 9.179.398,99 | 5.0 | 26,71 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.172.440,00 | 5.0 | 162,00 |
| ATO | ATMOS ENERGY CORP | Versorger | 9.157.378,44 | 5.0 | 177,72 |
| CW | CURTISS WRIGHT CORP | Industrie | 9.115.264,38 | 5.0 | 750,66 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 9.104.974,56 | 5.0 | 125,28 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.073.601,52 | 4.0 | 193,08 |
| P | EVERPURE INC CLASS A | IT | 8.944.200,60 | 4.0 | 88,35 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.930.218,96 | 4.0 | 71,24 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.910.396,64 | 4.0 | 191,12 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 8.853.849,90 | 4.0 | 119,70 |
| WDAY | WORKDAY INC CLASS A | IT | 8.839.153,44 | 4.0 | 124,02 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.720.156,16 | 4.0 | 167,04 |
| ES | EVERSOURCE ENERGY | Versorger | 8.711.733,30 | 4.0 | 69,70 |
| NRG | NRG ENERGY INC | Versorger | 8.699.217,21 | 4.0 | 140,43 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 8.567.120,96 | 4.0 | 166,52 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 8.565.522,00 | 4.0 | 46,00 |
| FSLR | FIRST SOLAR INC | IT | 8.563.893,80 | 4.0 | 269,95 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 8.564.234,58 | 4.0 | 578,43 |
| XYL | XYLEM INC | Industrie | 8.523.893,26 | 4.0 | 111,13 |
| FTAI | FTAI AVIATION LTD | Industrie | 8.488.058,22 | 4.0 | 253,39 |
| VRSN | VERISIGN INC | IT | 8.482.224,12 | 4.0 | 306,86 |
| RF | REGIONS FINANCIAL CORP | Financials | 8.435.167,50 | 4.0 | 28,25 |
| PPG | PPG INDUSTRIES INC | Materialien | 8.425.597,72 | 4.0 | 109,54 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.418.078,29 | 4.0 | 185,09 |
| AMRZ | AMRIZE AG | Materialien | 8.414.698,95 | 4.0 | 51,45 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 8.335.451,85 | 4.0 | 51,81 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 8.274.862,64 | 4.0 | 222,97 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 8.250.624,75 | 4.0 | 256,35 |
| NTRA | NATERA INC | Gesundheitsversorgung | 8.239.921,83 | 4.0 | 200,91 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 8.237.585,62 | 4.0 | 203,83 |
| MDB | MONGODB INC CLASS A | IT | 8.188.418,70 | 4.0 | 307,35 |
| CRWV | COREWEAVE INC CLASS A | IT | 8.171.001,85 | 4.0 | 105,89 |
| HUBB | HUBBELL INC | Industrie | 8.150.752,50 | 4.0 | 478,05 |
| DOW | DOW INC | Materialien | 8.145.763,92 | 4.0 | 35,28 |
| FFIV | F5 INC | IT | 8.086.493,00 | 4.0 | 397,00 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 8.057.795,50 | 4.0 | 158,54 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 7.943.730,34 | 4.0 | 198,38 |
| VRSK | VERISK ANALYTICS INC | Industrie | 7.911.156,95 | 4.0 | 171,59 |
| MKL | MARKEL GROUP INC | Financials | 7.874.210,28 | 4.0 | 1.858,44 |
| OMC | OMNICOM GROUP INC | Kommunikation | 7.821.383,92 | 4.0 | 74,41 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 7.799.281,56 | 4.0 | 316,17 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 7.788.059,55 | 4.0 | 123,85 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.759.367,84 | 4.0 | 147,64 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 7.708.936,32 | 4.0 | 282,42 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 7.665.592,83 | 4.0 | 100,09 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 7.655.034,86 | 4.0 | 42,22 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.642.395,36 | 4.0 | 117,84 |
| HPQ | HP INC | IT | 7.608.430,34 | 4.0 | 24,43 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 7.565.974,22 | 4.0 | 96,67 |
| CPAY | CORPAY INC | Financials | 7.552.974,44 | 4.0 | 349,61 |
| INSM | INSMED INC | Gesundheitsversorgung | 7.543.493,43 | 4.0 | 108,87 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.494.887,30 | 4.0 | 160,70 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 7.461.370,54 | 4.0 | 103,61 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 7.445.830,97 | 4.0 | 145,22 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.430.976,00 | 4.0 | 516,04 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.406.956,78 | 4.0 | 66,13 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 7.398.734,94 | 4.0 | 1.101,33 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 7.373.848,23 | 4.0 | 154,89 |
| ENTG | ENTEGRIS INC | IT | 7.299.993,80 | 4.0 | 142,12 |
| TROW | T ROWE PRICE GROUP INC | Financials | 7.254.214,86 | 4.0 | 103,82 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.188.446,82 | 4.0 | 201,73 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.132.270,95 | 4.0 | 23,85 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 7.108.028,93 | 4.0 | 104,71 |
| NI | NISOURCE INC | Versorger | 7.095.766,60 | 4.0 | 47,80 |
| VLTO | VERALTO CORP | Industrie | 7.072.793,70 | 4.0 | 86,05 |
| CMS | CMS ENERGY CORP | Versorger | 6.997.950,40 | 3.0 | 74,20 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 6.954.900,81 | 3.0 | 267,63 |
| FTV | FORTIVE CORP | Industrie | 6.921.900,96 | 3.0 | 60,32 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.917.255,44 | 3.0 | 192,88 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 6.855.386,25 | 3.0 | 258,45 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 6.794.941,99 | 3.0 | 326,57 |
| STE | STERIS | Gesundheitsversorgung | 6.756.274,80 | 3.0 | 216,27 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.751.135,56 | 3.0 | 53,86 |
| DD | DUPONT DE NEMOURS INC | Materialien | 6.735.858,48 | 3.0 | 49,46 |
| KEY | KEYCORP | Financials | 6.592.870,34 | 3.0 | 21,77 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 6.581.190,28 | 3.0 | 218,47 |
| EFX | EQUIFAX INC | Industrie | 6.533.076,87 | 3.0 | 162,81 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.520.458,12 | 3.0 | 91,41 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 6.504.179,60 | 3.0 | 86,60 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.459.022,55 | 3.0 | 177,91 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 6.453.396,60 | 3.0 | 37,10 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 6.400.241,46 | 3.0 | 75,87 |
| L | LOEWS CORP | Financials | 6.381.655,91 | 3.0 | 109,09 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 6.346.441,02 | 3.0 | 15,98 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.280.336,20 | 3.0 | 93,70 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.239.049,46 | 3.0 | 89,29 |
| SNA | SNAP ON INC | Industrie | 6.190.255,60 | 3.0 | 372,10 |
| IONQ | IONQ INC | IT | 6.170.949,14 | 3.0 | 63,62 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.156.692,48 | 3.0 | 73,28 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 6.127.554,93 | 3.0 | 69,27 |
| ZS | ZSCALER INC | IT | 6.116.536,40 | 3.0 | 184,60 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 6.058.430,00 | 3.0 | 376,30 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.021.854,67 | 3.0 | 65,13 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 6.003.638,28 | 3.0 | 119,16 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 5.997.383,92 | 3.0 | 33,16 |
| AMCR | AMCOR PLC | Materialien | 5.909.766,65 | 3.0 | 38,95 |
| INVH | INVITATION HOMES INC | Immobilien | 5.887.908,60 | 3.0 | 29,40 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 5.888.139,55 | 3.0 | 146,95 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.854.500,40 | 3.0 | 111,44 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 5.851.564,93 | 3.0 | 69,01 |
| PTC | PTC INC | IT | 5.822.292,56 | 3.0 | 144,88 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.815.637,12 | 3.0 | 228,89 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.680.455,36 | 3.0 | 84,41 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 5.673.738,96 | 3.0 | 123,12 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.663.265,12 | 3.0 | 1.996,92 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.633.334,72 | 3.0 | 23,82 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.624.570,75 | 3.0 | 277,25 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 5.558.948,60 | 3.0 | 120,10 |
| BRO | BROWN & BROWN INC | Financials | 5.546.380,78 | 3.0 | 56,99 |
| WRB | WR BERKLEY CORP | Financials | 5.486.923,69 | 3.0 | 67,33 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.383.879,68 | 3.0 | 24,54 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 5.376.251,10 | 3.0 | 93,81 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 5.333.037,80 | 3.0 | 29,80 |
| CSL | CARLISLE COMPANIES INC | Industrie | 5.272.808,26 | 3.0 | 341,26 |
| IP | INTERNATIONAL PAPER | Materialien | 5.263.875,92 | 3.0 | 31,96 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.228.634,24 | 3.0 | 502,56 |
| IEX | IDEX CORP | Industrie | 5.206.043,54 | 3.0 | 211,13 |
| OKTA | OKTA INC CLASS A | IT | 5.202.233,55 | 3.0 | 93,81 |
| EG | EVEREST GROUP LTD | Financials | 5.177.487,00 | 3.0 | 352,21 |
| ROL | ROLLINS INC | Industrie | 5.076.407,88 | 3.0 | 53,16 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.069.597,13 | 3.0 | 124,87 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.056.042,75 | 3.0 | 49,75 |
| WPC | W. P. CAREY REIT INC | Immobilien | 5.015.687,04 | 2.0 | 74,88 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 5.001.000,00 | 2.0 | 100,00 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 4.994.532,70 | 2.0 | 97,10 |
| NVR | NVR INC | Zyklische Konsumgüter | 4.995.174,96 | 2.0 | 6.032,82 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 4.956.234,24 | 2.0 | 144,64 |
| CDW | CDW CORP | IT | 4.916.846,61 | 2.0 | 108,59 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 4.901.290,24 | 2.0 | 98,56 |
| NDSN | NORDSON CORP | Industrie | 4.870.659,26 | 2.0 | 287,83 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.861.755,51 | 2.0 | 78,99 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.844.137,38 | 2.0 | 155,73 |
| BALL | BALL CORP | Materialien | 4.834.572,60 | 2.0 | 56,55 |
| J | JACOBS SOLUTIONS INC | Industrie | 4.802.098,35 | 2.0 | 115,85 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 4.734.268,64 | 2.0 | 66,74 |
| DAL | DELTA AIR LINES INC | Industrie | 4.725.689,75 | 2.0 | 79,39 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.716.686,16 | 2.0 | 233,13 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 4.710.214,74 | 2.0 | 20,03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.685.994,38 | 2.0 | 130,54 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.629.812,84 | 2.0 | 21,61 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 4.621.022,10 | 2.0 | 127,35 |
| TRMB | TRIMBLE INC | IT | 4.593.343,86 | 2.0 | 56,34 |
| HEI | HEICO CORP | Industrie | 4.588.733,02 | 2.0 | 308,86 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.579.816,48 | 2.0 | 47,89 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.569.588,92 | 2.0 | 58,76 |
| MAS | MASCO CORP | Industrie | 4.543.610,50 | 2.0 | 68,90 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.532.800,20 | 2.0 | 32,52 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.531.416,12 | 2.0 | 84,92 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.479.594,47 | 2.0 | 307,39 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.460.487,10 | 2.0 | 63,22 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.428.488,55 | 2.0 | 97,05 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.365.312,00 | 2.0 | 64,96 |
| GEN | GEN DIGITAL INC | IT | 4.295.166,72 | 2.0 | 24,76 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.276.318,20 | 2.0 | 102,90 |
| TRU | TRANSUNION | Industrie | 4.267.015,05 | 2.0 | 70,57 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 4.239.434,16 | 2.0 | 14,04 |
| PNR | PENTAIR | Industrie | 4.170.821,10 | 2.0 | 73,54 |
| AVY | AVERY DENNISON CORP | Materialien | 4.154.320,60 | 2.0 | 159,80 |
| GDDY | GODADDY INC CLASS A | IT | 4.137.234,09 | 2.0 | 88,99 |
| UDR | UDR REIT INC | Immobilien | 4.072.556,64 | 2.0 | 38,03 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 4.068.596,12 | 2.0 | 102,28 |
| GGG | GRACO INC | Industrie | 4.020.835,41 | 2.0 | 76,33 |
| WSO | WATSCO INC | Industrie | 4.006.700,60 | 2.0 | 382,10 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 3.993.264,00 | 2.0 | 144,00 |
| IT | GARTNER INC | IT | 3.986.880,39 | 2.0 | 157,89 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.963.893,64 | 2.0 | 48,44 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.907.013,88 | 2.0 | 252,44 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 3.907.346,87 | 2.0 | 19,33 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 3.892.503,50 | 2.0 | 96,23 |
| COO | COOPER INC | Gesundheitsversorgung | 3.885.745,29 | 2.0 | 62,03 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.868.621,99 | 2.0 | 14,39 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 3.788.814,86 | 2.0 | 46,82 |
| IOT | SAMSARA INC CLASS A | IT | 3.789.180,64 | 2.0 | 31,16 |
| CG | CARLYLE GROUP INC | Financials | 3.679.344,35 | 2.0 | 45,65 |
| TOST | TOAST INC CLASS A | Financials | 3.675.675,08 | 2.0 | 23,32 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.650.215,86 | 2.0 | 23,81 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.551.893,90 | 2.0 | 76,27 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 3.457.147,54 | 2.0 | 310,42 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.447.049,20 | 2.0 | 137,36 |
| ALLE | ALLEGION PLC | Industrie | 3.423.570,93 | 2.0 | 131,61 |
| PODD | INSULET CORP | Gesundheitsversorgung | 3.293.627,00 | 2.0 | 153,80 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 3.190.681,72 | 2.0 | 22,18 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.170.724,00 | 2.0 | 26,20 |
| HUBS | HUBSPOT INC | IT | 3.121.510,34 | 2.0 | 197,99 |
| ACM | AECOM | Industrie | 2.943.441,52 | 1.0 | 72,47 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.827.428,48 | 1.0 | 105,92 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.752.221,12 | 1.0 | 179,52 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.667.962,88 | 1.0 | 58,08 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.538.125,10 | 1.0 | 74,41 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.494.347,75 | 1.0 | 10,25 |
| OKLO | OKLO INC CLASS A | Versorger | 2.468.803,20 | 1.0 | 68,70 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.390.251,50 | 1.0 | 42,25 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.145.925,25 | 1.0 | 20,89 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.105.111,59 | 1.0 | 223,07 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.072.334,50 | 1.0 | 5,75 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.992.040,38 | 1.0 | 35,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.830.748,42 | 1.0 | 116,25 |
| GBP | GBP CASH | Cash und/oder Derivate | 794.829,97 | 0.0 | 134,50 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 790,79 | 0.0 | 0,01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.537,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
