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 Apr. 17, 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 | 1.564.434.450,70 | 844.0 | 198,35 |
| AAPL | APPLE INC | IT | 1.256.662.962,00 | 678.0 | 263,40 |
| MSFT | MICROSOFT CORP | IT | 963.196.415,56 | 520.0 | 420,26 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 779.824.336,50 | 421.0 | 249,70 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 634.777.062,10 | 343.0 | 336,02 |
| AVGO | BROADCOM INC | IT | 582.620.519,68 | 314.0 | 398,47 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 526.527.661,89 | 284.0 | 332,77 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 478.587.025,33 | 258.0 | 676,87 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 356.930.475,50 | 193.0 | 388,90 |
| JPM | JPMORGAN CHASE & CO | Financials | 273.930.400,55 | 148.0 | 309,95 |
| LLY | ELI LILLY | Gesundheitsversorgung | 235.786.807,71 | 127.0 | 903,99 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 212.419.025,20 | 115.0 | 475,12 |
| XOM | EXXON MOBIL CORP | Energie | 208.116.700,62 | 112.0 | 151,98 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 183.167.765,64 | 99.0 | 234,54 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 176.918.869,44 | 95.0 | 124,82 |
| V | VISA INC CLASS A | Financials | 172.467.464,20 | 93.0 | 315,10 |
| MU | MICRON TECHNOLOGY INC | IT | 167.121.222,84 | 90.0 | 457,23 |
| NFLX | NETFLIX INC | Kommunikation | 148.174.601,40 | 80.0 | 107,79 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 146.295.473,26 | 79.0 | 278,26 |
| MA | MASTERCARD INC CLASS A | Financials | 143.241.489,60 | 77.0 | 518,54 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 142.277.692,41 | 77.0 | 987,21 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 119.241.125,41 | 64.0 | 208,99 |
| BAC | BANK OF AMERICA CORP | Financials | 119.112.296,82 | 64.0 | 53,51 |
| CAT | CATERPILLAR INC | Industrie | 117.465.181,82 | 63.0 | 772,66 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 108.320.563,45 | 58.0 | 337,15 |
| CSCO | CISCO SYSTEMS INC | IT | 108.216.277,00 | 58.0 | 84,50 |
| LRCX | LAM RESEARCH CORP | IT | 106.389.738,56 | 57.0 | 260,96 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 105.247.097,56 | 57.0 | 142,76 |
| GE | GE AEROSPACE | Industrie | 102.900.803,01 | 56.0 | 298,29 |
| AMAT | APPLIED MATERIAL INC | IT | 101.013.732,40 | 55.0 | 389,90 |
| INTC | INTEL CORPORATION CORP | IT | 100.130.423,00 | 54.0 | 68,50 |
| ORCL | ORACLE CORP | IT | 99.884.667,20 | 54.0 | 178,34 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 93.199.312,00 | 50.0 | 115,46 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 92.627.682,00 | 50.0 | 316,40 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 88.511.400,00 | 48.0 | 900,00 |
| GEV | GE VERNOVA INC | Industrie | 86.605.778,00 | 47.0 | 978,32 |
| WFC | WELLS FARGO | Financials | 82.885.887,50 | 45.0 | 81,25 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 75.959.126,00 | 41.0 | 251,00 |
| LIN | LINDE PLC | Materialien | 75.797.571,04 | 41.0 | 499,22 |
| C | CITIGROUP INC | Financials | 75.231.645,72 | 41.0 | 129,34 |
| KLAC | KLA CORP | IT | 74.789.383,50 | 40.0 | 1.734,85 |
| MS | MORGAN STANLEY | Financials | 72.571.889,04 | 39.0 | 187,32 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 70.909.908,72 | 38.0 | 306,96 |
| TXN | TEXAS INSTRUMENT INC | IT | 65.200.305,70 | 35.0 | 223,10 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 64.187.165,46 | 35.0 | 46,78 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 62.943.228,00 | 34.0 | 516,00 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 61.495.085,73 | 33.0 | 349,39 |
| NEE | NEXTERA ENERGY INC | Versorger | 61.369.805,34 | 33.0 | 91,83 |
| T | AT&T INC | Kommunikation | 61.328.520,00 | 33.0 | 26,40 |
| DIS | WALT DISNEY | Kommunikation | 60.356.237,30 | 33.0 | 103,90 |
| APH | AMPHENOL CORP CLASS A | IT | 58.851.712,64 | 32.0 | 148,96 |
| AXP | AMERICAN EXPRESS | Financials | 58.418.540,80 | 32.0 | 325,76 |
| TJX | TJX INC | Zyklische Konsumgüter | 56.991.697,04 | 31.0 | 157,48 |
| CRM | SALESFORCE INC | IT | 56.040.472,80 | 30.0 | 181,22 |
| ADI | ANALOG DEVICES INC | IT | 55.898.277,20 | 30.0 | 353,80 |
| ANET | ARISTA NETWORKS INC | IT | 55.741.500,99 | 30.0 | 161,01 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 55.675.209,10 | 30.0 | 138,55 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 53.735.671,38 | 29.0 | 95,47 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 53.292.111,04 | 29.0 | 458,08 |
| SCHW | CHARLES SCHWAB CORP | Financials | 51.459.764,62 | 28.0 | 92,62 |
| ETN | EATON PLC | Industrie | 49.945.437,75 | 27.0 | 392,73 |
| PFE | PFIZER INC | Gesundheitsversorgung | 49.881.112,74 | 27.0 | 27,22 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 49.331.226,96 | 27.0 | 184,56 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 49.156.219,84 | 27.0 | 76,48 |
| DE | DEERE | Industrie | 48.560.209,56 | 26.0 | 584,19 |
| UNP | UNION PACIFIC CORP | Industrie | 48.525.805,32 | 26.0 | 251,07 |
| BLK | BLACKROCK INC | Financials | 48.437.087,10 | 26.0 | 1.024,95 |
| WELL | WELLTOWER INC | Immobilien | 47.873.269,25 | 26.0 | 214,51 |
| QCOM | QUALCOMM INC | IT | 47.077.409,12 | 25.0 | 134,47 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 44.409.889,48 | 24.0 | 242,42 |
| SPGI | S&P GLOBAL INC | Financials | 44.071.674,21 | 24.0 | 436,79 |
| GLW | CORNING INC | IT | 43.999.574,40 | 24.0 | 166,08 |
| PANW | PALO ALTO NETWORKS INC | IT | 43.763.170,94 | 24.0 | 166,97 |
| PLD | PROLOGIS REIT INC | Immobilien | 42.992.065,83 | 23.0 | 142,17 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 41.302.705,93 | 22.0 | 200,71 |
| WDC | WESTERN DIGITAL CORP | IT | 40.710.741,33 | 22.0 | 361,69 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 40.492.850,14 | 22.0 | 193,78 |
| CB | CHUBB | Financials | 40.299.432,94 | 22.0 | 328,42 |
| NEM | NEWMONT | Materialien | 40.132.396,70 | 22.0 | 113,41 |
| PH | PARKER-HANNIFIN CORP | Industrie | 39.445.626,00 | 21.0 | 957,00 |
| USD | USD CASH | Cash und/oder Derivate | 39.359.169,56 | 21.0 | 100,00 |
| ACN | ACCENTURE PLC CLASS A | IT | 39.287.716,00 | 21.0 | 194,00 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 39.000.153,28 | 21.0 | 58,96 |
| PGR | PROGRESSIVE CORP | Financials | 38.759.814,18 | 21.0 | 203,47 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 37.648.835,56 | 20.0 | 338,38 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 37.353.802,59 | 20.0 | 531,81 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 36.982.300,67 | 20.0 | 133,37 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 36.506.510,72 | 20.0 | 98,36 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 36.260.892,10 | 20.0 | 435,65 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 35.750.995,20 | 19.0 | 85,65 |
| APP | APPLOVIN CORP CLASS A | IT | 35.146.448,63 | 19.0 | 466,09 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 35.075.229,60 | 19.0 | 867,34 |
| INTU | INTUIT INC | IT | 34.966.872,08 | 19.0 | 387,11 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 34.703.087,80 | 19.0 | 29,35 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 34.577.040,41 | 19.0 | 294,13 |
| CME | CME GROUP INC CLASS A | Financials | 34.522.663,68 | 19.0 | 296,22 |
| EQIX | EQUINIX REIT INC | Immobilien | 34.080.321,60 | 18.0 | 1.070,90 |
| ADBE | ADOBE INC | IT | 34.052.821,72 | 18.0 | 248,16 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 33.966.204,00 | 18.0 | 418,20 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 33.128.853,79 | 18.0 | 460,27 |
| TMUS | T MOBILE US INC | Kommunikation | 32.522.434,56 | 18.0 | 197,12 |
| NOW | SERVICENOW INC | IT | 32.286.665,40 | 17.0 | 96,44 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 31.529.282,89 | 17.0 | 76,79 |
| FCX | FREEPORT MCMORAN INC | Materialien | 31.075.115,64 | 17.0 | 68,28 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 30.744.881,25 | 17.0 | 163,75 |
| HWM | HOWMET AEROSPACE INC | Industrie | 30.388.195,60 | 16.0 | 247,60 |
| BX | BLACKSTONE INC | Financials | 30.373.857,15 | 16.0 | 128,13 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 30.344.123,46 | 16.0 | 63,42 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 30.261.600,68 | 16.0 | 299,14 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 30.188.383,72 | 16.0 | 134,84 |
| WM | WASTE MANAGEMENT INC | Industrie | 28.931.641,04 | 16.0 | 224,08 |
| MRSH | MARSH INC | Financials | 28.894.806,19 | 16.0 | 182,57 |
| WMB | WILLIAMS INC | Energie | 28.226.372,40 | 15.0 | 70,86 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 28.023.053,59 | 15.0 | 220,07 |
| PWR | QUANTA SERVICES INC | Industrie | 27.759.119,52 | 15.0 | 587,42 |
| USB | US BANCORP | Financials | 27.724.188,20 | 15.0 | 55,48 |
| FDX | FEDEX CORP | Industrie | 27.625.607,28 | 15.0 | 380,88 |
| SNPS | SYNOPSYS INC | IT | 27.462.910,95 | 15.0 | 441,15 |
| CMI | CUMMINS INC | Industrie | 27.397.614,44 | 15.0 | 608,89 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 27.384.141,75 | 15.0 | 137,55 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 27.298.474,20 | 15.0 | 178,60 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 26.942.800,08 | 15.0 | 306,96 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 26.842.999,72 | 14.0 | 362,42 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 26.546.611,97 | 14.0 | 1.822,13 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 26.440.458,55 | 14.0 | 200,39 |
| EMR | EMERSON ELECTRIC | Industrie | 26.023.896,15 | 14.0 | 140,37 |
| MMM | 3M | Industrie | 25.959.487,05 | 14.0 | 150,55 |
| CSX | CSX CORP | Industrie | 25.713.936,96 | 14.0 | 42,72 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 25.615.762,86 | 14.0 | 482,97 |
| SHW | SHERWIN WILLIAMS | Materialien | 25.598.511,96 | 14.0 | 333,34 |
| SLB | SLB NV | Energie | 25.459.695,45 | 14.0 | 51,73 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 25.382.104,26 | 14.0 | 330,38 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 25.371.574,86 | 14.0 | 92,71 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 25.096.932,00 | 14.0 | 746,00 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 25.010.646,36 | 13.0 | 114,36 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 24.911.722,14 | 13.0 | 105,06 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 24.311.517,54 | 13.0 | 444,46 |
| ITW | ILLINOIS TOOL INC | Industrie | 24.066.656,49 | 13.0 | 265,61 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 23.774.540,79 | 13.0 | 221,97 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 23.685.833,50 | 13.0 | 78,05 |
| MCO | MOODYS CORP | Financials | 23.674.333,90 | 13.0 | 448,42 |
| CI | CIGNA | Gesundheitsversorgung | 23.618.303,83 | 13.0 | 276,37 |
| TEL | TE CONNECTIVITY PLC | IT | 22.964.099,84 | 12.0 | 236,48 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 22.780.412,42 | 12.0 | 315,82 |
| CIEN | CIENA CORP | IT | 22.533.206,02 | 12.0 | 495,17 |
| TRV | TRAVELERS COMPANIES INC | Financials | 22.517.892,84 | 12.0 | 298,84 |
| TDG | TRANSDIGM GROUP INC | Industrie | 22.283.776,89 | 12.0 | 1.228,23 |
| AON | AON PLC CLASS A | Financials | 22.251.485,70 | 12.0 | 335,34 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 22.186.528,27 | 12.0 | 179,33 |
| ECL | ECOLAB INC | Materialien | 21.964.321,86 | 12.0 | 269,23 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 21.871.372,73 | 12.0 | 302,63 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 21.846.728,70 | 12.0 | 265,95 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 21.813.453,60 | 12.0 | 201,35 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 21.552.772,84 | 12.0 | 1.402,81 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 21.464.755,80 | 12.0 | 199,05 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 21.423.870,24 | 12.0 | 297,24 |
| PCAR | PACCAR INC | Industrie | 20.872.270,88 | 11.0 | 124,37 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 20.866.140,24 | 11.0 | 27,39 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 20.652.495,75 | 11.0 | 86,85 |
| CTAS | CINTAS CORP | Industrie | 20.648.948,88 | 11.0 | 177,52 |
| TFC | TRUIST FINANCIAL CORP | Financials | 20.643.945,20 | 11.0 | 49,43 |
| LITE | LUMENTUM HOLDINGS INC | IT | 20.417.850,20 | 11.0 | 891,22 |
| KKR | KKR AND CO INC | Financials | 20.249.745,76 | 11.0 | 102,02 |
| SRE | SEMPRA | Versorger | 19.861.385,97 | 11.0 | 95,79 |
| NET | CLOUDFLARE INC CLASS A | IT | 19.833.729,30 | 11.0 | 197,38 |
| BKR | BAKER HUGHES CLASS A | Energie | 19.753.660,80 | 11.0 | 60,60 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 19.715.840,63 | 11.0 | 193,09 |
| COR | CENCORA INC | Gesundheitsversorgung | 19.324.147,28 | 10.0 | 322,37 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 19.060.363,29 | 10.0 | 137,81 |
| LNG | CHENIERE ENERGY INC | Energie | 18.992.423,64 | 10.0 | 262,74 |
| TER | TERADYNE INC | IT | 18.971.854,24 | 10.0 | 365,92 |
| O | REALTY INCOME REIT CORP | Immobilien | 18.950.508,80 | 10.0 | 64,64 |
| AFL | AFLAC INC | Financials | 18.887.231,00 | 10.0 | 113,71 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 18.775.869,49 | 10.0 | 3.489,29 |
| AJG | ARTHUR J GALLAGHER | Financials | 18.578.248,72 | 10.0 | 224,08 |
| ALL | ALLSTATE CORP | Financials | 18.501.893,70 | 10.0 | 213,87 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 18.478.078,75 | 10.0 | 123,91 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 18.331.587,72 | 10.0 | 329,96 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 18.282.362,48 | 10.0 | 1.605,97 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 17.754.062,40 | 10.0 | 75,36 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 17.659.805,30 | 10.0 | 45,70 |
| AME | AMETEK INC | Industrie | 17.486.497,76 | 9.0 | 230,24 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 17.432.246,26 | 9.0 | 213,73 |
| ADSK | AUTODESK INC | IT | 17.211.594,28 | 9.0 | 243,16 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 17.180.328,96 | 9.0 | 119,04 |
| OKE | ONEOK INC | Energie | 17.108.463,80 | 9.0 | 85,21 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 17.064.774,93 | 9.0 | 120,81 |
| TRGP | TARGA RESOURCES CORP | Energie | 16.975.430,47 | 9.0 | 239,81 |
| FTNT | FORTINET INC | IT | 16.949.515,20 | 9.0 | 82,40 |
| FAST | FASTENAL | Industrie | 16.834.217,92 | 9.0 | 44,72 |
| COHR | COHERENT CORP | IT | 16.566.624,00 | 9.0 | 328,00 |
| GWW | WW GRAINGER INC | Industrie | 16.541.457,36 | 9.0 | 1.133,52 |
| URI | UNITED RENTALS INC | Industrie | 16.534.879,83 | 9.0 | 777,49 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 16.177.955,85 | 9.0 | 257,05 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 16.079.247,40 | 9.0 | 213,10 |
| ETR | ENTERGY CORP | Versorger | 15.941.304,08 | 9.0 | 115,51 |
| EXC | EXELON CORP | Versorger | 15.839.189,34 | 9.0 | 47,59 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 15.584.010,96 | 8.0 | 12,44 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.482.558,10 | 8.0 | 203,37 |
| CARR | CARRIER GLOBAL CORP | Industrie | 15.443.215,27 | 8.0 | 59,71 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 15.349.920,00 | 8.0 | 362,24 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 15.325.107,30 | 8.0 | 79,05 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 15.258.517,92 | 8.0 | 101,96 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 15.255.806,80 | 8.0 | 49,81 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 15.218.230,20 | 8.0 | 35,08 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 15.157.305,42 | 8.0 | 301,74 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 15.097.642,38 | 8.0 | 210,06 |
| RSG | REPUBLIC SERVICES INC | Industrie | 14.860.071,82 | 8.0 | 209,66 |
| NUE | NUCOR CORP | Materialien | 14.858.015,10 | 8.0 | 191,85 |
| SNOW | SNOWFLAKE INC | IT | 14.791.822,65 | 8.0 | 143,55 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 14.749.166,10 | 8.0 | 569,95 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 14.696.522,85 | 8.0 | 402,81 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 14.582.662,50 | 8.0 | 255,50 |
| FITB | FIFTH THIRD BANCORP | Financials | 14.446.568,64 | 8.0 | 49,52 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 14.184.298,76 | 8.0 | 154,82 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 14.137.809,00 | 8.0 | 147,80 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 14.105.846,57 | 8.0 | 199,82 |
| MET | METLIFE INC | Financials | 14.026.525,50 | 8.0 | 77,09 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.993.714,44 | 8.0 | 78,22 |
| AMP | AMERIPRISE FINANCE INC | Financials | 13.926.371,16 | 8.0 | 458,98 |
| KR | KROGER | Nichtzyklische Konsumgüter | 13.887.360,63 | 7.0 | 67,77 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 13.878.399,52 | 7.0 | 159,52 |
| WCN | WASTE CONNECTIONS INC | Industrie | 13.708.423,17 | 7.0 | 159,99 |
| STT | STATE STREET CORP | Financials | 13.666.672,80 | 7.0 | 141,90 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 13.452.751,68 | 7.0 | 264,36 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 13.451.096,95 | 7.0 | 76,87 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 13.360.625,55 | 7.0 | 320,13 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 13.297.125,24 | 7.0 | 82,04 |
| NDAQ | NASDAQ INC | Financials | 13.227.499,67 | 7.0 | 88,87 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 13.212.294,48 | 7.0 | 213,57 |
| RKLB | ROCKET LAB CORP | Industrie | 12.962.041,93 | 7.0 | 82,93 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 12.852.044,25 | 7.0 | 143,35 |
| VTR | VENTAS REIT INC | Immobilien | 12.850.870,35 | 7.0 | 85,51 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 12.796.009,02 | 7.0 | 213,93 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.691.476,68 | 7.0 | 138,28 |
| MSTR | STRATEGY INC CLASS A | IT | 12.605.983,72 | 7.0 | 148,94 |
| ED | CONSOLIDATED EDISON INC | Versorger | 12.573.639,36 | 7.0 | 110,52 |
| ROP | ROPER TECHNOLOGIES INC | IT | 12.512.362,88 | 7.0 | 361,88 |
| PCG | PG&E CORP | Versorger | 12.407.964,21 | 7.0 | 17,37 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 12.352.329,66 | 7.0 | 607,98 |
| DDOG | DATADOG INC CLASS A | IT | 12.275.263,93 | 7.0 | 123,47 |
| XYZ | BLOCK INC CLASS A | Financials | 12.158.092,17 | 7.0 | 68,67 |
| CCI | CROWN CASTLE INC | Immobilien | 11.965.734,41 | 6.0 | 86,87 |
| EME | EMCOR GROUP INC | Industrie | 11.962.975,00 | 6.0 | 792,25 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 11.950.929,50 | 6.0 | 74,05 |
| VMC | VULCAN MATERIALS | Materialien | 11.879.303,04 | 6.0 | 285,78 |
| IRM | IRON MOUNTAIN INC | Immobilien | 11.452.303,48 | 6.0 | 117,73 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 11.439.703,62 | 6.0 | 25,89 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.423.313,30 | 6.0 | 99,78 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.409.638,40 | 6.0 | 97,10 |
| HAL | HALLIBURTON | Energie | 11.211.598,30 | 6.0 | 38,15 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 11.200.209,38 | 6.0 | 79,38 |
| RMD | RESMED INC | Gesundheitsversorgung | 11.107.235,44 | 6.0 | 224,72 |
| FISV | FISERV INC | Financials | 11.099.771,48 | 6.0 | 62,44 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 11.087.355,36 | 6.0 | 60,44 |
| ON | ON SEMICONDUCTOR CORP | IT | 11.051.681,31 | 6.0 | 79,93 |
| MTB | M&T BANK CORP | Financials | 11.030.171,90 | 6.0 | 216,95 |
| IR | INGERSOLL RAND INC | Industrie | 10.973.989,86 | 6.0 | 83,67 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 10.971.303,00 | 6.0 | 26,04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 10.912.703,74 | 6.0 | 16,57 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 10.836.894,00 | 6.0 | 73,20 |
| JBL | JABIL INC | IT | 10.827.761,70 | 6.0 | 310,10 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.821.530,50 | 6.0 | 118,25 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 10.777.621,50 | 6.0 | 17,46 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 10.709.498,08 | 6.0 | 309,38 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 10.438.605,53 | 6.0 | 97,97 |
| NTRS | NORTHERN TRUST CORP | Financials | 10.404.668,13 | 6.0 | 156,77 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 10.297.415,73 | 6.0 | 80,69 |
| NRG | NRG ENERGY INC | Versorger | 10.284.229,00 | 6.0 | 168,50 |
| WAT | WATERS CORP | Gesundheitsversorgung | 10.245.012,48 | 6.0 | 319,04 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 10.179.410,88 | 5.0 | 150,69 |
| CPRT | COPART INC | Industrie | 9.968.523,75 | 5.0 | 33,27 |
| VICI | VICI PPTYS INC | Immobilien | 9.758.893,20 | 5.0 | 28,40 |
| INSM | INSMED INC | Gesundheitsversorgung | 9.752.699,79 | 5.0 | 142,79 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 9.729.035,28 | 5.0 | 635,76 |
| DOV | DOVER CORP | Industrie | 9.686.694,93 | 5.0 | 214,17 |
| FLEX | FLEX LTD | IT | 9.676.314,00 | 5.0 | 79,92 |
| SYF | SYNCHRONY FINANCIAL | Financials | 9.674.454,17 | 5.0 | 75,17 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.598.592,90 | 5.0 | 171,95 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.592.915,46 | 5.0 | 60,53 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 9.561.020,40 | 5.0 | 64,41 |
| ATO | ATMOS ENERGY CORP | Versorger | 9.549.571,98 | 5.0 | 187,98 |
| AXON | AXON ENTERPRISE INC | Industrie | 9.495.240,48 | 5.0 | 393,08 |
| XYL | XYLEM INC | Industrie | 9.462.495,33 | 5.0 | 125,21 |
| PAYX | PAYCHEX INC | Industrie | 9.402.235,02 | 5.0 | 92,13 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 9.393.489,99 | 5.0 | 295,83 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 9.390.448,72 | 5.0 | 141,64 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 9.314.173,44 | 5.0 | 254,43 |
| AMRZ | AMRIZE AG | Materialien | 9.212.155,44 | 5.0 | 57,18 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 9.175.968,83 | 5.0 | 27,31 |
| STLD | STEEL DYNAMICS INC | Materialien | 9.153.661,50 | 5.0 | 195,75 |
| RJF | RAYMOND JAMES INC | Financials | 9.147.697,82 | 5.0 | 150,86 |
| CRWV | COREWEAVE INC CLASS A | IT | 9.085.125,28 | 5.0 | 119,56 |
| DOW | DOW INC | Materialien | 9.078.806,00 | 5.0 | 39,92 |
| Q | QNITY ELECTRONICS INC | IT | 8.918.946,40 | 5.0 | 131,30 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.842.456,80 | 5.0 | 71,60 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.796.436,48 | 5.0 | 191,36 |
| HUBB | HUBBELL INC | Industrie | 8.782.466,14 | 5.0 | 521,71 |
| WDAY | WORKDAY INC CLASS A | IT | 8.767.747,05 | 5.0 | 124,87 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 8.760.937,32 | 5.0 | 123,47 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 8.685.233,70 | 5.0 | 48,62 |
| CW | CURTISS WRIGHT CORP | Industrie | 8.639.160,01 | 5.0 | 719,99 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.578.922,64 | 5.0 | 1.290,84 |
| ES | EVERSOURCE ENERGY | Versorger | 8.518.340,94 | 5.0 | 69,18 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.505.850,50 | 5.0 | 164,25 |
| PPG | PPG INDUSTRIES INC | Materialien | 8.500.382,08 | 5.0 | 112,16 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 8.469.640,90 | 5.0 | 580,51 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 8.419.385,52 | 5.0 | 312,57 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.402.421,60 | 5.0 | 163,36 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 8.401.101,31 | 5.0 | 167,69 |
| FTAI | FTAI AVIATION LTD | Industrie | 8.395.864,80 | 5.0 | 253,92 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 8.323.560,18 | 4.0 | 116,22 |
| FICO | FAIR ISAAC CORP | IT | 8.273.768,69 | 4.0 | 1.069,93 |
| RF | REGIONS FINANCIAL CORP | Financials | 8.212.081,68 | 4.0 | 27,92 |
| MKL | MARKEL GROUP INC | Financials | 8.197.261,45 | 4.0 | 1.968,13 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 8.169.796,44 | 4.0 | 61,23 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.156.766,80 | 4.0 | 176,02 |
| OMC | OMNICOM GROUP INC | Kommunikation | 8.155.125,44 | 4.0 | 78,76 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 8.145.445,98 | 4.0 | 160,59 |
| VRSK | VERISK ANALYTICS INC | Industrie | 8.104.367,81 | 4.0 | 178,31 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.093.858,90 | 4.0 | 130,70 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 8.006.893,40 | 4.0 | 158,93 |
| HUM | HUMANA INC | Gesundheitsversorgung | 7.963.747,68 | 4.0 | 200,76 |
| NTRA | NATERA INC | Gesundheitsversorgung | 7.928.923,41 | 4.0 | 196,11 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.864.832,49 | 4.0 | 44,63 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 7.833.361,12 | 4.0 | 196,66 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.789.098,24 | 4.0 | 221,76 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.699.478,64 | 4.0 | 120,47 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.651.416,96 | 4.0 | 539,44 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 7.604.004,01 | 4.0 | 169,63 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 7.556.781,50 | 4.0 | 191,50 |
| EFX | EQUIFAX INC | Industrie | 7.528.577,10 | 4.0 | 190,38 |
| VRSN | VERISIGN INC | IT | 7.471.175,70 | 4.0 | 273,85 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 7.443.013,60 | 4.0 | 19,03 |
| ALAB | ASTERA LABS INC | IT | 7.330.481,96 | 4.0 | 170,81 |
| VLTO | VERALTO CORP | Industrie | 7.331.023,80 | 4.0 | 90,54 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 7.289.223,08 | 4.0 | 94,54 |
| CMS | CMS ENERGY CORP | Versorger | 7.258.996,63 | 4.0 | 78,11 |
| TWLO | TWILIO INC CLASS A | IT | 7.168.760,32 | 4.0 | 136,96 |
| NTAP | NETAPP INC | IT | 7.112.344,32 | 4.0 | 103,68 |
| CPAY | CORPAY INC | Financials | 7.078.404,12 | 4.0 | 332,07 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 7.008.525,04 | 4.0 | 149,27 |
| NI | NISOURCE INC | Versorger | 6.976.854,88 | 4.0 | 47,72 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 6.969.309,40 | 4.0 | 266,36 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 6.920.853,51 | 4.0 | 337,29 |
| ENTG | ENTEGRIS INC | IT | 6.877.008,32 | 4.0 | 135,92 |
| STE | STERIS | Gesundheitsversorgung | 6.776.835,76 | 4.0 | 219,97 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.768.685,38 | 4.0 | 191,46 |
| PSTG | EVERPURE INC CLASS A | IT | 6.765.016,20 | 4.0 | 67,80 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.760.107,84 | 4.0 | 147,01 |
| FTV | FORTIVE CORP | Industrie | 6.740.390,35 | 4.0 | 59,65 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.702.625,44 | 4.0 | 132,72 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.674.345,62 | 4.0 | 60,49 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 6.653.116,44 | 4.0 | 22,59 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 6.627.707,20 | 4.0 | 90,94 |
| MDB | MONGODB INC CLASS A | IT | 6.600.461,48 | 4.0 | 251,14 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.597.178,74 | 4.0 | 99,93 |
| BRO | BROWN & BROWN INC | Financials | 6.597.704,58 | 4.0 | 68,82 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.589.132,00 | 4.0 | 95,75 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.556.922,62 | 4.0 | 269,81 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 6.540.612,76 | 4.0 | 86,68 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.500.729,95 | 4.0 | 181,61 |
| KEY | KEYCORP | Financials | 6.463.445,89 | 3.0 | 21,67 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.458.498,90 | 3.0 | 235,97 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 6.413.478,54 | 3.0 | 162,42 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 6.371.040,00 | 3.0 | 39,00 |
| L | LOEWS CORP | Financials | 6.332.385,84 | 3.0 | 109,84 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.316.216,38 | 3.0 | 89,94 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.291.382,98 | 3.0 | 75,29 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.290.138,80 | 3.0 | 35,32 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.285.570,36 | 3.0 | 93,98 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 6.282.776,64 | 3.0 | 94,78 |
| DD | DUPONT DE NEMOURS INC | Materialien | 6.271.746,25 | 3.0 | 46,75 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 6.187.361,94 | 3.0 | 124,71 |
| FFIV | F5 INC | IT | 6.186.152,86 | 3.0 | 308,06 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 6.163.407,32 | 3.0 | 207,62 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 6.159.054,44 | 3.0 | 109,06 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.110.860,80 | 3.0 | 88,80 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 6.107.426,64 | 3.0 | 238,32 |
| HPQ | HP INC | IT | 6.048.084,56 | 3.0 | 19,72 |
| SNA | SNAP ON INC | Industrie | 6.023.841,20 | 3.0 | 366,86 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 6.019.210,00 | 3.0 | 132,50 |
| AMCR | AMCOR PLC | Materialien | 6.007.030,54 | 3.0 | 40,18 |
| FSLR | FIRST SOLAR INC | IT | 5.997.111,80 | 3.0 | 191,65 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 5.991.716,94 | 3.0 | 72,06 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.986.068,00 | 3.0 | 48,48 |
| CDW | CDW CORP | IT | 5.948.958,75 | 3.0 | 133,31 |
| IP | INTERNATIONAL PAPER | Materialien | 5.868.534,21 | 3.0 | 36,19 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.866.047,88 | 3.0 | 70,84 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.828.081,22 | 3.0 | 63,99 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.828.463,00 | 3.0 | 162,92 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.674.459,31 | 3.0 | 56,71 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.672.640,12 | 3.0 | 24,36 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 5.613.069,31 | 3.0 | 123,01 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.606.835,81 | 3.0 | 108,33 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 5.573.351,84 | 3.0 | 75,34 |
| NVR | NVR INC | Zyklische Konsumgüter | 5.550.572,52 | 3.0 | 6.703,59 |
| CSGP | COSTAR GROUP INC | Immobilien | 5.497.692,20 | 3.0 | 40,04 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 5.483.662,20 | 3.0 | 162,45 |
| PTC | PTC INC | IT | 5.476.183,35 | 3.0 | 138,27 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.465.059,74 | 3.0 | 1.981,53 |
| TRMB | TRIMBLE INC | IT | 5.434.171,68 | 3.0 | 67,67 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.412.121,36 | 3.0 | 216,07 |
| BALL | BALL CORP | Materialien | 5.336.324,33 | 3.0 | 63,37 |
| WRB | WR BERKLEY CORP | Financials | 5.318.565,12 | 3.0 | 66,27 |
| CSL | CARLISLE COMPANIES INC | Industrie | 5.290.506,10 | 3.0 | 347,26 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 5.255.089,84 | 3.0 | 60,28 |
| INVH | INVITATION HOMES INC | Immobilien | 5.182.204,09 | 3.0 | 26,27 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.159.585,00 | 3.0 | 126,25 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.131.379,91 | 3.0 | 128,23 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.132.303,75 | 3.0 | 23,75 |
| ROL | ROLLINS INC | Industrie | 5.128.435,33 | 3.0 | 54,49 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 5.072.396,56 | 3.0 | 319,34 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.000.542,86 | 3.0 | 111,18 |
| EG | EVEREST GROUP LTD | Financials | 4.988.434,44 | 3.0 | 344,41 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 4.982.301,40 | 3.0 | 71,30 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 4.959.752,00 | 3.0 | 248,00 |
| PNR | PENTAIR | Industrie | 4.958.436,24 | 3.0 | 88,74 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.916.797,20 | 3.0 | 479,22 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.879.082,88 | 3.0 | 339,84 |
| IEX | IDEX CORP | Industrie | 4.875.647,32 | 3.0 | 200,71 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.865.914,00 | 3.0 | 28,40 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.831.170,75 | 3.0 | 79,65 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 4.825.384,36 | 3.0 | 95,32 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.810.083,99 | 3.0 | 72,89 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 4.780.466,12 | 3.0 | 121,96 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 4.687.559,84 | 3.0 | 15,76 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.671.517,86 | 3.0 | 22,14 |
| NDSN | NORDSON CORP | Industrie | 4.622.550,20 | 2.0 | 276,70 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 4.560.134,40 | 2.0 | 93,14 |
| TRU | TRANSUNION | Industrie | 4.504.437,64 | 2.0 | 75,64 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.492.948,25 | 2.0 | 64,67 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.471.289,70 | 2.0 | 16,89 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.444.734,76 | 2.0 | 47,17 |
| TOST | TOAST INC CLASS A | Financials | 4.424.254,50 | 2.0 | 28,50 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.407.815,12 | 2.0 | 57,52 |
| GGG | GRACO INC | Industrie | 4.404.970,24 | 2.0 | 84,92 |
| ZS | ZSCALER INC | IT | 4.392.725,33 | 2.0 | 134,33 |
| WSO | WATSCO INC | Industrie | 4.363.289,80 | 2.0 | 421,90 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.356.016,60 | 2.0 | 123,10 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.344.999,84 | 2.0 | 217,86 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.329.008,75 | 2.0 | 105,65 |
| COO | COOPER INC | Gesundheitsversorgung | 4.280.746,00 | 2.0 | 69,38 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.271.740,16 | 2.0 | 64,52 |
| IONQ | IONQ INC | IT | 4.268.905,92 | 2.0 | 44,68 |
| AVY | AVERY DENNISON CORP | Materialien | 4.262.497,72 | 2.0 | 166,27 |
| PODD | INSULET CORP | Gesundheitsversorgung | 4.256.456,69 | 2.0 | 201,47 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.244.873,22 | 2.0 | 53,27 |
| HEI | HEICO CORP | Industrie | 4.167.707,06 | 2.0 | 284,66 |
| MAS | MASCO CORP | Industrie | 4.139.582,15 | 2.0 | 63,73 |
| DAL | DELTA AIR LINES INC | Industrie | 4.096.672,24 | 2.0 | 69,89 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.081.685,84 | 2.0 | 102,38 |
| CG | CARLYLE GROUP INC | Financials | 4.069.683,36 | 2.0 | 51,28 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.056.417,00 | 2.0 | 369,00 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 4.042.108,00 | 2.0 | 20,12 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 4.014.656,76 | 2.0 | 17,18 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.938.719,93 | 2.0 | 128,41 |
| OKTA | OKTA INC CLASS A | IT | 3.933.762,28 | 2.0 | 72,01 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.911.145,48 | 2.0 | 48,12 |
| IT | GARTNER INC | IT | 3.904.580,65 | 2.0 | 155,53 |
| GDDY | GODADDY INC CLASS A | IT | 3.894.749,98 | 2.0 | 84,26 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.845.888,35 | 2.0 | 154,15 |
| UDR | UDR REIT INC | Immobilien | 3.644.268,50 | 2.0 | 34,25 |
| ALLE | ALLEGION PLC | Industrie | 3.630.271,04 | 2.0 | 141,52 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.616.314,20 | 2.0 | 23,74 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.612.586,26 | 2.0 | 68,73 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.586.485,60 | 2.0 | 233,04 |
| IOT | SAMSARA INC CLASS A | IT | 3.548.014,72 | 2.0 | 29,63 |
| HUBS | HUBSPOT INC | IT | 3.496.103,42 | 2.0 | 222,98 |
| ACM | AECOM | Industrie | 3.457.482,51 | 2.0 | 85,63 |
| GEN | GEN DIGITAL INC | IT | 3.378.206,42 | 2.0 | 19,78 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 3.253.997,20 | 2.0 | 22,76 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.189.281,76 | 2.0 | 68,88 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.075.070,65 | 2.0 | 25,79 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.847.000,00 | 2.0 | 100,00 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.844.293,90 | 2.0 | 83,90 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.654.901,55 | 1.0 | 1,00 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.621.827,80 | 1.0 | 57,90 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.502.424,99 | 1.0 | 95,03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.494.777,32 | 1.0 | 10,41 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.480.069,20 | 1.0 | 164,08 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.441.282,64 | 1.0 | 44,08 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.374.976,52 | 1.0 | 41,98 |
| OKLO | OKLO INC CLASS A | Versorger | 2.293.966,46 | 1.0 | 64,21 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.242.122,11 | 1.0 | 241,27 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.155.966,68 | 1.0 | 6,02 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.133.242,10 | 1.0 | 20,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.880.712,98 | 1.0 | 117,71 |
| GBP | GBP CASH | Cash und/oder Derivate | 750.429,47 | 0.0 | 135,22 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 790,79 | 0.0 | 0,01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.077,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
