Below, a list of constituents for SLUS (iShares MSCI USA Screened UCITS ETF) is shown. In total, SLUS consists of 492 securities.
Note: The data shown here is as of date Apr. 15, 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 | 1.543.902.627,61 | 846.0 | 196,51 |
| AAPL | APPLE INC | IT | 1.230.062.397,85 | 674.0 | 258,83 |
| MSFT | MICROSOFT CORP | IT | 897.474.454,21 | 492.0 | 393,11 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 774.679.306,24 | 425.0 | 249,02 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 626.460.716,52 | 343.0 | 332,91 |
| AVGO | BROADCOM INC | IT | 554.594.646,60 | 304.0 | 380,78 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 521.031.104,96 | 286.0 | 330,58 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 466.599.656,88 | 256.0 | 662,49 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 332.965.115,40 | 183.0 | 364,20 |
| JPM | JPMORGAN CHASE & CO | Financials | 273.894.803,12 | 150.0 | 311,12 |
| LLY | ELI LILLY | Gesundheitsversorgung | 239.684.872,50 | 131.0 | 922,50 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 212.670.528,84 | 117.0 | 477,54 |
| XOM | EXXON MOBIL CORP | Energie | 203.571.120,48 | 112.0 | 149,24 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 186.783.874,20 | 102.0 | 240,10 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 176.555.719,05 | 97.0 | 125,05 |
| V | VISA INC CLASS A | Financials | 169.761.726,33 | 93.0 | 311,37 |
| MU | MICRON TECHNOLOGY INC | IT | 169.540.286,76 | 93.0 | 465,66 |
| NFLX | NETFLIX INC | Kommunikation | 145.502.952,84 | 80.0 | 106,28 |
| MA | MASTERCARD INC CLASS A | Financials | 141.207.263,52 | 77.0 | 513,16 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 139.949.111,60 | 77.0 | 974,80 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 133.583.985,05 | 73.0 | 255,07 |
| CAT | CATERPILLAR INC | Industrie | 120.275.660,25 | 66.0 | 794,25 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 119.500.429,96 | 66.0 | 210,26 |
| BAC | BANK OF AMERICA CORP | Financials | 118.294.395,45 | 65.0 | 53,35 |
| LRCX | LAM RESEARCH CORP | IT | 110.626.790,64 | 61.0 | 272,41 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 109.680.222,98 | 60.0 | 342,71 |
| GE | GE AEROSPACE | Industrie | 109.273.386,00 | 60.0 | 318,00 |
| CSCO | CISCO SYSTEMS INC | IT | 105.384.420,46 | 58.0 | 82,61 |
| AMAT | APPLIED MATERIAL INC | IT | 102.102.023,52 | 56.0 | 395,64 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 99.653.601,90 | 55.0 | 135,70 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 96.454.917,64 | 53.0 | 119,96 |
| INTC | INTEL CORPORATION CORP | IT | 92.911.635,27 | 51.0 | 63,81 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 91.620.945,90 | 50.0 | 314,19 |
| ORCL | ORACLE CORP | IT | 90.938.841,00 | 50.0 | 163,00 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 89.115.541,47 | 49.0 | 909,63 |
| GEV | GE VERNOVA INC | Industrie | 87.085.650,00 | 48.0 | 987,50 |
| WFC | WELLS FARGO | Financials | 83.020.435,40 | 46.0 | 81,70 |
| KLAC | KLA CORP | IT | 77.134.334,50 | 42.0 | 1.795,91 |
| LIN | LINDE PLC | Materialien | 75.567.565,65 | 41.0 | 499,65 |
| C | CITIGROUP INC | Financials | 75.079.299,90 | 41.0 | 129,58 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 72.431.313,66 | 40.0 | 240,27 |
| MS | MORGAN STANLEY | Financials | 70.754.572,80 | 39.0 | 183,34 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 69.775.773,52 | 38.0 | 303,22 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 64.061.974,98 | 35.0 | 527,22 |
| TXN | TEXAS INSTRUMENT INC | IT | 63.717.215,53 | 35.0 | 218,87 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 62.159.926,44 | 34.0 | 45,48 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 61.527.150,20 | 34.0 | 350,95 |
| NEE | NEXTERA ENERGY INC | Versorger | 60.784.245,21 | 33.0 | 91,31 |
| DIS | WALT DISNEY | Kommunikation | 59.364.113,86 | 33.0 | 102,59 |
| T | AT&T INC | Kommunikation | 59.284.193,22 | 33.0 | 25,62 |
| APH | AMPHENOL CORP CLASS A | IT | 58.528.012,40 | 32.0 | 148,72 |
| AXP | AMERICAN EXPRESS | Financials | 58.407.807,44 | 32.0 | 326,96 |
| TJX | TJX INC | Zyklische Konsumgüter | 57.780.298,88 | 32.0 | 160,28 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 56.654.794,05 | 31.0 | 101,05 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 56.219.326,00 | 31.0 | 140,45 |
| ADI | ANALOG DEVICES INC | IT | 54.862.668,00 | 30.0 | 348,60 |
| SCHW | CHARLES SCHWAB CORP | Financials | 54.447.919,10 | 30.0 | 98,38 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 54.143.322,48 | 30.0 | 467,22 |
| ANET | ARISTA NETWORKS INC | IT | 53.235.111,98 | 29.0 | 154,37 |
| CRM | SALESFORCE INC | IT | 52.769.475,85 | 29.0 | 171,31 |
| ETN | EATON PLC | Industrie | 50.913.093,90 | 28.0 | 401,90 |
| BLK | BLACKROCK INC | Financials | 49.646.575,68 | 27.0 | 1.054,56 |
| PFE | PFIZER INC | Gesundheitsversorgung | 49.485.157,17 | 27.0 | 27,11 |
| DE | DEERE | Industrie | 49.356.284,28 | 27.0 | 596,04 |
| UNP | UNION PACIFIC CORP | Industrie | 48.524.001,00 | 27.0 | 252,04 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 48.222.475,52 | 26.0 | 181,12 |
| WELL | WELLTOWER INC | Immobilien | 46.904.553,93 | 26.0 | 210,99 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 46.678.658,93 | 26.0 | 72,91 |
| QCOM | QUALCOMM INC | IT | 46.325.824,56 | 25.0 | 132,84 |
| GLW | CORNING INC | IT | 45.607.543,64 | 25.0 | 172,82 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 45.336.076,52 | 25.0 | 248,44 |
| SPGI | S&P GLOBAL INC | Financials | 42.738.746,20 | 23.0 | 425,24 |
| PANW | PALO ALTO NETWORKS INC | IT | 42.187.432,43 | 23.0 | 161,59 |
| NEM | NEWMONT | Materialien | 42.051.818,40 | 23.0 | 119,30 |
| PLD | PROLOGIS REIT INC | Immobilien | 41.675.969,04 | 23.0 | 138,36 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 41.341.068,72 | 23.0 | 198,61 |
| WDC | WESTERN DIGITAL CORP | IT | 41.061.685,06 | 23.0 | 366,22 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 40.965.601,28 | 22.0 | 199,84 |
| PH | PARKER-HANNIFIN CORP | Industrie | 40.445.085,00 | 22.0 | 985,00 |
| CB | CHUBB | Financials | 39.816.177,42 | 22.0 | 325,74 |
| ACN | ACCENTURE PLC CLASS A | IT | 38.402.007,51 | 21.0 | 190,37 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 38.333.188,64 | 21.0 | 345,88 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 38.267.808,48 | 21.0 | 58,08 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 37.320.529,28 | 20.0 | 533,44 |
| PGR | PROGRESSIVE CORP | Financials | 37.305.508,17 | 20.0 | 196,59 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 36.964.648,98 | 20.0 | 133,83 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 36.838.364,76 | 20.0 | 444,28 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 36.639.062,32 | 20.0 | 88,12 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 36.405.343,70 | 20.0 | 98,47 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 36.361.652,53 | 20.0 | 310,51 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 34.755.769,57 | 19.0 | 862,79 |
| CME | CME GROUP INC CLASS A | Financials | 34.482.212,70 | 19.0 | 297,03 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 33.739.869,00 | 18.0 | 470,57 |
| EQIX | EQUINIX REIT INC | Immobilien | 33.522.858,48 | 18.0 | 1.057,37 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 33.141.744,30 | 18.0 | 28,14 |
| INTU | INTUIT INC | IT | 33.002.463,20 | 18.0 | 366,80 |
| APP | APPLOVIN CORP CLASS A | IT | 32.560.936,10 | 18.0 | 433,51 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 32.239.036,47 | 18.0 | 398,49 |
| ADBE | ADOBE INC | IT | 32.220.566,80 | 18.0 | 235,72 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 31.745.726,18 | 17.0 | 77,62 |
| HWM | HOWMET AEROSPACE INC | Industrie | 31.545.973,71 | 17.0 | 258,03 |
| TMUS | T MOBILE US INC | Kommunikation | 31.227.260,00 | 17.0 | 190,00 |
| FCX | FREEPORT MCMORAN INC | Materialien | 30.949.112,18 | 17.0 | 68,27 |
| USD | USD CASH | Cash und/oder Derivate | 30.879.380,99 | 17.0 | 100,00 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 30.415.782,34 | 17.0 | 63,82 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 30.305.368,96 | 17.0 | 162,04 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 29.888.796,48 | 16.0 | 296,61 |
| BX | BLACKSTONE INC | Financials | 29.829.923,91 | 16.0 | 126,33 |
| NOW | SERVICENOW INC | IT | 29.276.209,20 | 16.0 | 87,79 |
| WM | WASTE MANAGEMENT INC | Industrie | 29.208.088,71 | 16.0 | 227,09 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 29.105.296,12 | 16.0 | 130,51 |
| WMB | WILLIAMS INC | Energie | 28.346.034,64 | 16.0 | 71,44 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 28.170.503,70 | 15.0 | 142,05 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 28.057.671,60 | 15.0 | 221,20 |
| PWR | QUANTA SERVICES INC | Industrie | 27.981.974,40 | 15.0 | 594,40 |
| USB | US BANCORP | Financials | 27.919.302,31 | 15.0 | 56,09 |
| CMI | CUMMINS INC | Industrie | 27.588.783,64 | 15.0 | 615,56 |
| MRSH | MARSH INC | Financials | 27.250.321,05 | 15.0 | 172,85 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 27.052.192,40 | 15.0 | 366,70 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 26.858.951,73 | 15.0 | 176,41 |
| FDX | FEDEX CORP | Industrie | 26.744.095,56 | 15.0 | 370,14 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 26.706.135,94 | 15.0 | 1.840,66 |
| EMR | EMERSON ELECTRIC | Industrie | 26.695.027,84 | 15.0 | 144,56 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 26.348.197,08 | 14.0 | 498,66 |
| MMM | 3M | Industrie | 26.201.988,00 | 14.0 | 152,55 |
| SNPS | SYNOPSYS INC | IT | 25.972.300,80 | 14.0 | 418,80 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 25.639.559,48 | 14.0 | 195,08 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 25.577.768,50 | 14.0 | 117,41 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 25.563.663,32 | 14.0 | 292,37 |
| SHW | SHERWIN WILLIAMS | Materialien | 25.519.399,20 | 14.0 | 333,60 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 25.493.364,96 | 14.0 | 93,52 |
| CSX | CSX CORP | Industrie | 25.486.785,48 | 14.0 | 42,51 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 25.360.511,40 | 14.0 | 331,38 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 25.313.362,55 | 14.0 | 755,51 |
| SLB | SLB NV | Energie | 25.241.891,21 | 14.0 | 51,49 |
| ITW | ILLINOIS TOOL INC | Industrie | 24.571.923,75 | 13.0 | 272,25 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 24.379.635,02 | 13.0 | 103,22 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 24.019.566,10 | 13.0 | 79,46 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 23.976.438,56 | 13.0 | 440,08 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 23.823.479,97 | 13.0 | 223,29 |
| TDG | TRANSDIGM GROUP INC | Industrie | 23.424.014,28 | 13.0 | 1.296,58 |
| CI | CIGNA | Gesundheitsversorgung | 23.205.075,00 | 13.0 | 272,60 |
| MCO | MOODYS CORP | Financials | 23.039.765,70 | 13.0 | 438,06 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 23.037.318,37 | 13.0 | 281,53 |
| TEL | TE CONNECTIVITY PLC | IT | 22.913.639,28 | 13.0 | 236,88 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 22.515.450,90 | 12.0 | 313,35 |
| TRV | TRAVELERS COMPANIES INC | Financials | 22.485.427,86 | 12.0 | 299,59 |
| ECL | ECOLAB INC | Materialien | 22.195.909,45 | 12.0 | 273,13 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 21.903.240,24 | 12.0 | 202,96 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 21.576.601,80 | 12.0 | 299,70 |
| AON | AON PLC CLASS A | Financials | 21.350.975,96 | 12.0 | 323,02 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 21.297.737,37 | 12.0 | 296,63 |
| CIEN | CIENA CORP | IT | 21.177.255,51 | 12.0 | 467,19 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 21.031.566,01 | 12.0 | 195,79 |
| PCAR | PACCAR INC | Industrie | 20.968.509,39 | 11.0 | 125,43 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 20.865.779,68 | 11.0 | 1.363,42 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 20.768.684,44 | 11.0 | 27,37 |
| TFC | TRUIST FINANCIAL CORP | Financials | 20.604.529,53 | 11.0 | 49,53 |
| CTAS | CINTAS CORP | Industrie | 20.408.461,10 | 11.0 | 176,14 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 20.156.719,75 | 11.0 | 163,55 |
| BKR | BAKER HUGHES CLASS A | Energie | 19.964.942,14 | 11.0 | 61,49 |
| SRE | SEMPRA | Versorger | 19.860.117,12 | 11.0 | 96,16 |
| KKR | KKR AND CO INC | Financials | 19.856.718,31 | 11.0 | 100,43 |
| LITE | LUMENTUM HOLDINGS INC | IT | 19.454.698,27 | 11.0 | 852,79 |
| COR | CENCORA INC | Gesundheitsversorgung | 19.100.269,30 | 10.0 | 319,90 |
| TER | TERADYNE INC | IT | 18.878.591,50 | 10.0 | 365,51 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 18.809.068,50 | 10.0 | 3.508,50 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 18.767.065,63 | 10.0 | 184,51 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 18.733.811,03 | 10.0 | 79,09 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 18.723.045,12 | 10.0 | 1.650,48 |
| LNG | CHENIERE ENERGY INC | Energie | 18.699.297,12 | 10.0 | 259,68 |
| O | REALTY INCOME REIT CORP | Immobilien | 18.633.923,82 | 10.0 | 63,81 |
| AFL | AFLAC INC | Financials | 18.520.361,06 | 10.0 | 111,94 |
| ALL | ALLSTATE CORP | Financials | 18.516.854,24 | 10.0 | 214,88 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 18.441.183,75 | 10.0 | 133,85 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 18.287.656,40 | 10.0 | 330,46 |
| AJG | ARTHUR J GALLAGHER | Financials | 18.162.806,72 | 10.0 | 219,91 |
| NET | CLOUDFLARE INC CLASS A | IT | 17.881.257,15 | 10.0 | 178,65 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 17.756.301,03 | 10.0 | 119,53 |
| AME | AMETEK INC | Industrie | 17.729.802,72 | 10.0 | 234,36 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 17.616.076,34 | 10.0 | 75,07 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 17.409.925,83 | 10.0 | 121,11 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 17.052.513,05 | 9.0 | 209,89 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 17.012.889,40 | 9.0 | 44,20 |
| OKE | ONEOK INC | Energie | 16.967.066,76 | 9.0 | 84,84 |
| TRGP | TARGA RESOURCES CORP | Energie | 16.871.632,80 | 9.0 | 239,28 |
| GWW | WW GRAINGER INC | Industrie | 16.791.718,86 | 9.0 | 1.155,42 |
| FAST | FASTENAL | Industrie | 16.730.447,48 | 9.0 | 44,62 |
| CARR | CARRIER GLOBAL CORP | Industrie | 16.657.191,92 | 9.0 | 64,66 |
| URI | UNITED RENTALS INC | Industrie | 16.335.388,87 | 9.0 | 771,01 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 16.230.522,00 | 9.0 | 258,86 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 16.154.997,15 | 9.0 | 214,95 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 16.155.059,18 | 9.0 | 114,82 |
| EXC | EXELON CORP | Versorger | 16.130.984,64 | 9.0 | 48,66 |
| FTNT | FORTINET INC | IT | 16.124.843,00 | 9.0 | 78,70 |
| ADSK | AUTODESK INC | IT | 16.116.966,54 | 9.0 | 228,59 |
| ETR | ENTERGY CORP | Versorger | 15.887.870,18 | 9.0 | 115,57 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 15.858.991,47 | 9.0 | 12,71 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 15.797.275,15 | 9.0 | 374,21 |
| COHR | COHERENT CORP | IT | 15.768.473,62 | 9.0 | 313,42 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 15.669.406,20 | 9.0 | 219,03 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.382.724,05 | 8.0 | 202,85 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 15.254.432,82 | 8.0 | 268,29 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 15.210.944,00 | 8.0 | 304,00 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 15.100.263,60 | 8.0 | 78,20 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 15.088.792,32 | 8.0 | 34,92 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 15.055.640,90 | 8.0 | 584,05 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 14.965.724,40 | 8.0 | 100,40 |
| RSG | REPUBLIC SERVICES INC | Industrie | 14.948.138,00 | 8.0 | 211,73 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 14.729.538,15 | 8.0 | 405,27 |
| NUE | NUCOR CORP | Materialien | 14.661.395,96 | 8.0 | 190,04 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 14.634.447,75 | 8.0 | 47,97 |
| FITB | FIFTH THIRD BANCORP | Financials | 14.462.365,68 | 8.0 | 49,77 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 14.212.075,53 | 8.0 | 155,73 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 14.110.970,75 | 8.0 | 339,41 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 14.012.976,67 | 8.0 | 147,07 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 14.002.302,48 | 8.0 | 161,57 |
| AMP | AMERIPRISE FINANCE INC | Financials | 13.963.647,75 | 8.0 | 461,99 |
| SNOW | SNOWFLAKE INC | IT | 13.905.453,62 | 8.0 | 135,47 |
| MET | METLIFE INC | Financials | 13.781.413,56 | 8.0 | 76,04 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.724.270,82 | 8.0 | 77,02 |
| KR | KROGER | Nichtzyklische Konsumgüter | 13.714.218,09 | 8.0 | 67,19 |
| WCN | WASTE CONNECTIONS INC | Industrie | 13.621.221,60 | 7.0 | 159,60 |
| STT | STATE STREET CORP | Financials | 13.602.089,64 | 7.0 | 141,78 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 13.406.755,68 | 7.0 | 264,48 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 13.246.726,35 | 7.0 | 82,05 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 12.984.903,00 | 7.0 | 74,50 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 12.970.970,25 | 7.0 | 145,25 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 12.966.604,74 | 7.0 | 184,41 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 12.966.937,07 | 7.0 | 210,41 |
| NDAQ | NASDAQ INC | Financials | 12.854.757,50 | 7.0 | 86,71 |
| VTR | VENTAS REIT INC | Immobilien | 12.774.885,96 | 7.0 | 85,34 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 12.765.499,60 | 7.0 | 630,80 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.686.908,48 | 7.0 | 138,77 |
| ED | CONSOLIDATED EDISON INC | Versorger | 12.652.641,24 | 7.0 | 111,66 |
| PCG | PG&E CORP | Versorger | 12.493.448,32 | 7.0 | 17,56 |
| VMC | VULCAN MATERIALS | Materialien | 12.292.378,88 | 7.0 | 296,86 |
| EME | EMCOR GROUP INC | Industrie | 12.245.267,20 | 7.0 | 814,18 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 12.219.242,70 | 7.0 | 205,10 |
| ROP | ROPER TECHNOLOGIES INC | IT | 12.191.406,00 | 7.0 | 354,00 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 11.902.374,24 | 7.0 | 74,04 |
| CCI | CROWN CASTLE INC | Immobilien | 11.835.553,84 | 6.0 | 86,27 |
| XYZ | BLOCK INC CLASS A | Financials | 11.666.214,00 | 6.0 | 66,15 |
| MSTR | STRATEGY INC CLASS A | IT | 11.584.212,64 | 6.0 | 137,41 |
| IR | INGERSOLL RAND INC | Industrie | 11.538.478,08 | 6.0 | 88,32 |
| RMD | RESMED INC | Gesundheitsversorgung | 11.356.868,70 | 6.0 | 230,69 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.260.210,00 | 6.0 | 96,20 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.261.701,56 | 6.0 | 98,76 |
| RKLB | ROCKET LAB CORP | Industrie | 11.243.715,14 | 6.0 | 72,22 |
| MTB | M&T BANK CORP | Financials | 11.167.728,95 | 6.0 | 220,51 |
| IRM | IRON MOUNTAIN INC | Immobilien | 11.049.392,97 | 6.0 | 114,03 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 11.010.390,18 | 6.0 | 74,67 |
| HAL | HALLIBURTON | Energie | 10.979.814,67 | 6.0 | 37,51 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.974.391,23 | 6.0 | 120,39 |
| DDOG | DATADOG INC CLASS A | IT | 10.949.194,25 | 6.0 | 110,57 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 10.919.188,92 | 6.0 | 26,02 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 10.882.011,42 | 6.0 | 16,59 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 10.836.482,10 | 6.0 | 77,10 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 10.768.806,54 | 6.0 | 24,47 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 10.685.015,44 | 6.0 | 17,38 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 10.652.167,90 | 6.0 | 58,30 |
| JBL | JABIL INC | IT | 10.641.636,60 | 6.0 | 305,97 |
| WAT | WATERS CORP | Gesundheitsversorgung | 10.588.712,16 | 6.0 | 330,98 |
| FISV | FISERV INC | Financials | 10.449.845,12 | 6.0 | 59,02 |
| INSM | INSMED INC | Gesundheitsversorgung | 10.437.949,60 | 6.0 | 153,40 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 10.409.981,40 | 6.0 | 81,90 |
| NRG | NRG ENERGY INC | Versorger | 10.393.855,12 | 6.0 | 170,96 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 10.369.559,25 | 6.0 | 300,75 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 10.312.076,60 | 6.0 | 97,16 |
| NTRS | NORTHERN TRUST CORP | Financials | 10.301.571,84 | 6.0 | 155,82 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 10.152.796,65 | 6.0 | 150,87 |
| CPRT | COPART INC | Industrie | 9.934.401,80 | 5.0 | 33,29 |
| ON | ON SEMICONDUCTOR CORP | IT | 9.922.437,80 | 5.0 | 72,05 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 9.871.214,37 | 5.0 | 647,59 |
| DOV | DOVER CORP | Industrie | 9.842.960,96 | 5.0 | 218,48 |
| XYL | XYLEM INC | Industrie | 9.760.286,16 | 5.0 | 129,66 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.746.444,40 | 5.0 | 175,28 |
| VICI | VICI PPTYS INC | Immobilien | 9.705.954,76 | 5.0 | 28,36 |
| SYF | SYNCHRONY FINANCIAL | Financials | 9.684.527,85 | 5.0 | 75,55 |
| FLEX | FLEX LTD | IT | 9.664.964,14 | 5.0 | 80,14 |
| AMRZ | AMRIZE AG | Materialien | 9.621.001,72 | 5.0 | 59,96 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 9.601.137,19 | 5.0 | 28,69 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 9.590.964,63 | 5.0 | 64,87 |
| ATO | ATMOS ENERGY CORP | Versorger | 9.521.648,64 | 5.0 | 188,16 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.477.374,04 | 5.0 | 60,04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 9.340.178,63 | 5.0 | 141,43 |
| RJF | RAYMOND JAMES INC | Financials | 9.255.092,00 | 5.0 | 153,23 |
| AXON | AXON ENTERPRISE INC | Industrie | 9.163.110,74 | 5.0 | 380,86 |
| HUBB | HUBBELL INC | Industrie | 9.152.229,88 | 5.0 | 545,62 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 9.125.487,84 | 5.0 | 288,48 |
| STLD | STEEL DYNAMICS INC | Materialien | 9.098.050,50 | 5.0 | 195,30 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 9.064.850,76 | 5.0 | 248,57 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.051.964,88 | 5.0 | 197,68 |
| PAYX | PAYCHEX INC | Industrie | 9.032.224,45 | 5.0 | 88,85 |
| Q | QNITY ELECTRONICS INC | IT | 8.984.678,67 | 5.0 | 132,77 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.901.799,48 | 5.0 | 72,37 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.888.977,78 | 5.0 | 1.341,53 |
| CW | CURTISS WRIGHT CORP | Industrie | 8.880.872,99 | 5.0 | 742,61 |
| FTAI | FTAI AVIATION LTD | Industrie | 8.877.689,15 | 5.0 | 269,47 |
| CRWV | COREWEAVE INC CLASS A | IT | 8.870.985,20 | 5.0 | 117,20 |
| DOW | DOW INC | Materialien | 8.870.405,72 | 5.0 | 39,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.651.963,26 | 5.0 | 118,09 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 8.653.268,20 | 5.0 | 322,45 |
| NTRA | NATERA INC | Gesundheitsversorgung | 8.644.411,36 | 5.0 | 214,64 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.486.390,50 | 5.0 | 164,50 |
| ES | EVERSOURCE ENERGY | Versorger | 8.463.317,39 | 5.0 | 69,01 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 8.452.501,61 | 5.0 | 119,59 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 8.406.186,20 | 5.0 | 578,54 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 8.401.297,00 | 5.0 | 166,28 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.369.727,30 | 5.0 | 163,35 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 8.365.677,30 | 5.0 | 62,95 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 8.358.869,52 | 5.0 | 46,98 |
| PPG | PPG INDUSTRIES INC | Materialien | 8.344.775,14 | 5.0 | 110,54 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.261.330,48 | 5.0 | 178,96 |
| WDAY | WORKDAY INC CLASS A | IT | 8.242.892,68 | 5.0 | 117,86 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.228.829,10 | 5.0 | 133,39 |
| MKL | MARKEL GROUP INC | Financials | 8.149.857,55 | 4.0 | 1.966,19 |
| RF | REGIONS FINANCIAL CORP | Financials | 8.129.196,00 | 4.0 | 27,75 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 8.033.822,62 | 4.0 | 112,61 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 8.005.192,16 | 4.0 | 159,52 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 7.938.909,18 | 4.0 | 159,09 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.901.550,24 | 4.0 | 45,02 |
| OMC | OMNICOM GROUP INC | Kommunikation | 7.887.382,40 | 4.0 | 76,48 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 7.854.856,50 | 4.0 | 197,98 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.809.195,40 | 4.0 | 122,68 |
| FICO | FAIR ISAAC CORP | IT | 7.752.026,88 | 4.0 | 1.007,28 |
| HUM | HUMANA INC | Gesundheitsversorgung | 7.752.453,31 | 4.0 | 196,21 |
| VRSK | VERISK ANALYTICS INC | Industrie | 7.725.102,62 | 4.0 | 170,63 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 7.635.150,00 | 4.0 | 171,00 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.629.964,96 | 4.0 | 218,08 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 7.618.687,36 | 4.0 | 193,84 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.529.363,16 | 4.0 | 533,09 |
| VLTO | VERALTO CORP | Industrie | 7.451.530,67 | 4.0 | 92,39 |
| EFX | EQUIFAX INC | Industrie | 7.343.104,84 | 4.0 | 186,43 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 7.335.557,64 | 4.0 | 95,53 |
| CMS | CMS ENERGY CORP | Versorger | 7.295.500,38 | 4.0 | 78,82 |
| VRSN | VERISIGN INC | IT | 7.294.017,88 | 4.0 | 268,34 |
| ALAB | ASTERA LABS INC | IT | 7.294.173,60 | 4.0 | 170,60 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.008.096,55 | 4.0 | 268,87 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 6.976.321,11 | 4.0 | 17,91 |
| ENTG | ENTEGRIS INC | IT | 6.926.838,56 | 4.0 | 137,44 |
| STE | STERIS | Gesundheitsversorgung | 6.899.583,04 | 4.0 | 224,83 |
| NI | NISOURCE INC | Versorger | 6.875.845,86 | 4.0 | 47,22 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 6.876.392,75 | 4.0 | 147,01 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 6.847.882,56 | 4.0 | 335,04 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.837.538,56 | 4.0 | 194,16 |
| CPAY | CORPAY INC | Financials | 6.805.713,28 | 4.0 | 320,48 |
| NTAP | NETAPP INC | IT | 6.756.362,58 | 4.0 | 98,89 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.742.666,32 | 4.0 | 61,36 |
| FTV | FORTIVE CORP | Industrie | 6.720.061,95 | 4.0 | 59,71 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.637.892,37 | 4.0 | 144,91 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.620.159,87 | 4.0 | 100,67 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.568.777,76 | 4.0 | 95,84 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.555.747,60 | 4.0 | 130,32 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 6.485.106,21 | 4.0 | 22,11 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.485.245,65 | 4.0 | 267,93 |
| TWLO | TWILIO INC CLASS A | IT | 6.465.980,00 | 4.0 | 124,00 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 6.428.942,02 | 4.0 | 88,57 |
| KEY | KEYCORP | Financials | 6.425.083,35 | 4.0 | 21,63 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 6.373.312,12 | 3.0 | 96,52 |
| PSTG | EVERPURE INC CLASS A | IT | 6.360.448,00 | 3.0 | 64,00 |
| BRO | BROWN & BROWN INC | Financials | 6.352.906,50 | 3.0 | 66,54 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.349.361,50 | 3.0 | 90,77 |
| L | LOEWS CORP | Financials | 6.331.946,76 | 3.0 | 110,28 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.270.477,12 | 3.0 | 94,14 |
| FSLR | FIRST SOLAR INC | IT | 6.253.414,92 | 3.0 | 200,61 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 6.238.131,30 | 3.0 | 158,61 |
| DD | DUPONT DE NEMOURS INC | Materialien | 6.236.634,72 | 3.0 | 46,68 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 6.207.420,17 | 3.0 | 209,93 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 6.193.184,00 | 3.0 | 82,40 |
| SNA | SNAP ON INC | Industrie | 6.181.953,20 | 3.0 | 377,87 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.154.461,40 | 3.0 | 34,70 |
| MDB | MONGODB INC CLASS A | IT | 6.116.115,20 | 3.0 | 233,60 |
| AMCR | AMCOR PLC | Materialien | 6.106.060,92 | 3.0 | 41,01 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.096.451,00 | 3.0 | 73,25 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.088.319,37 | 3.0 | 88,83 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 6.061.792,14 | 3.0 | 37,26 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 6.011.540,85 | 3.0 | 72,59 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.008.729,58 | 3.0 | 168,51 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 6.005.997,32 | 3.0 | 106,76 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.003.932,42 | 3.0 | 48,82 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 5.903.897,97 | 3.0 | 130,47 |
| FFIV | F5 INC | IT | 5.904.095,19 | 3.0 | 295,19 |
| IP | INTERNATIONAL PAPER | Materialien | 5.900.771,52 | 3.0 | 36,54 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.892.131,84 | 3.0 | 64,96 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.878.593,90 | 3.0 | 215,57 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 5.878.646,32 | 3.0 | 118,96 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 5.861.254,47 | 3.0 | 229,61 |
| HPQ | HP INC | IT | 5.800.229,64 | 3.0 | 18,99 |
| CDW | CDW CORP | IT | 5.780.017,92 | 3.0 | 130,04 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.746.531,56 | 3.0 | 24,78 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.723.462,80 | 3.0 | 160,60 |
| NVR | NVR INC | Zyklische Konsumgüter | 5.666.591,88 | 3.0 | 6.843,71 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.657.647,80 | 3.0 | 68,60 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.635.254,24 | 3.0 | 225,88 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 5.630.549,18 | 3.0 | 76,42 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 5.560.387,82 | 3.0 | 122,33 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.558.683,60 | 3.0 | 107,81 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.532.401,44 | 3.0 | 55,52 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.457.276,18 | 3.0 | 1.990,98 |
| CSL | CARLISLE COMPANIES INC | Industrie | 5.428.249,25 | 3.0 | 357,71 |
| BALL | BALL CORP | Materialien | 5.326.710,72 | 3.0 | 63,51 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.318.692,40 | 3.0 | 520,42 |
| TRMB | TRIMBLE INC | IT | 5.318.804,70 | 3.0 | 66,51 |
| WRB | WR BERKLEY CORP | Financials | 5.274.052,78 | 3.0 | 65,99 |
| PTC | PTC INC | IT | 5.272.225,20 | 3.0 | 133,65 |
| INVH | INVITATION HOMES INC | Immobilien | 5.200.190,32 | 3.0 | 26,47 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 5.195.480,26 | 3.0 | 154,54 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.183.793,00 | 3.0 | 130,05 |
| CSGP | COSTAR GROUP INC | Immobilien | 5.141.198,40 | 3.0 | 37,60 |
| ROL | ROLLINS INC | Industrie | 5.136.952,00 | 3.0 | 54,80 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 5.115.899,20 | 3.0 | 323,30 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.105.566,51 | 3.0 | 125,41 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.078.932,40 | 3.0 | 23,60 |
| PNR | PENTAIR | Industrie | 5.054.393,79 | 3.0 | 90,81 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.008.034,98 | 3.0 | 251,42 |
| IEX | IDEX CORP | Industrie | 4.957.555,50 | 3.0 | 204,90 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 4.926.115,94 | 3.0 | 97,69 |
| EG | EVEREST GROUP LTD | Financials | 4.922.045,76 | 3.0 | 341,24 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.923.520,00 | 3.0 | 109,90 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 4.872.070,00 | 3.0 | 70,00 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 4.846.515,68 | 3.0 | 55,82 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.807.460,26 | 3.0 | 79,57 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 4.740.627,20 | 3.0 | 121,43 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.705.994,37 | 3.0 | 71,61 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.706.553,60 | 3.0 | 22,40 |
| NDSN | NORDSON CORP | Industrie | 4.644.400,46 | 3.0 | 279,01 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.640.972,80 | 3.0 | 27,20 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.608.066,07 | 3.0 | 322,31 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 4.569.580,73 | 3.0 | 93,71 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 4.561.356,80 | 3.0 | 15,40 |
| GGG | GRACO INC | Industrie | 4.519.041,84 | 2.0 | 87,48 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.508.045,19 | 2.0 | 59,07 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.453.358,66 | 2.0 | 126,34 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.435.692,06 | 2.0 | 108,67 |
| COO | COOPER INC | Gesundheitsversorgung | 4.399.933,23 | 2.0 | 71,61 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.384.862,82 | 2.0 | 46,73 |
| HEI | HEICO CORP | Industrie | 4.374.154,19 | 2.0 | 299,99 |
| AVY | AVERY DENNISON CORP | Materialien | 4.362.825,60 | 2.0 | 170,85 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.295.391,36 | 2.0 | 216,24 |
| TRU | TRANSUNION | Industrie | 4.294.333,60 | 2.0 | 72,40 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.294.427,88 | 2.0 | 62,06 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.272.311,68 | 2.0 | 53,84 |
| PODD | INSULET CORP | Gesundheitsversorgung | 4.240.760,03 | 2.0 | 201,49 |
| WSO | WATSCO INC | Industrie | 4.230.310,26 | 2.0 | 410,63 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.215.091,92 | 2.0 | 15,99 |
| MAS | MASCO CORP | Industrie | 4.198.443,71 | 2.0 | 64,91 |
| TOST | TOAST INC CLASS A | Financials | 4.189.280,60 | 2.0 | 27,10 |
| DAL | DELTA AIR LINES INC | Industrie | 4.185.774,30 | 2.0 | 71,70 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.180.874,94 | 2.0 | 63,41 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.147.416,84 | 2.0 | 104,44 |
| CG | CARLYLE GROUP INC | Financials | 4.045.443,32 | 2.0 | 51,19 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.043.519,01 | 2.0 | 369,17 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.996.637,93 | 2.0 | 130,81 |
| ZS | ZSCALER INC | IT | 3.997.037,08 | 2.0 | 122,68 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.925.598,39 | 2.0 | 16,87 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.853.791,45 | 2.0 | 47,61 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.762.635,58 | 2.0 | 151,42 |
| ALLE | ALLEGION PLC | Industrie | 3.756.655,04 | 2.0 | 147,02 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 3.741.290,30 | 2.0 | 18,70 |
| IT | GARTNER INC | IT | 3.728.245,50 | 2.0 | 149,10 |
| UDR | UDR REIT INC | Immobilien | 3.720.999,12 | 2.0 | 35,12 |
| GDDY | GODADDY INC CLASS A | IT | 3.652.368,72 | 2.0 | 79,32 |
| OKTA | OKTA INC CLASS A | IT | 3.487.200,99 | 2.0 | 64,09 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.482.549,84 | 2.0 | 22,96 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.475.311,00 | 2.0 | 226,70 |
| ACM | AECOM | Industrie | 3.424.330,80 | 2.0 | 85,14 |
| IONQ | IONQ INC | IT | 3.399.631,68 | 2.0 | 35,76 |
| HUBS | HUBSPOT INC | IT | 3.224.386,36 | 2.0 | 206,44 |
| GEN | GEN DIGITAL INC | IT | 3.215.796,78 | 2.0 | 18,91 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.183.547,50 | 2.0 | 69,02 |
| IOT | SAMSARA INC CLASS A | IT | 3.160.866,83 | 2.0 | 26,51 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.125.519,95 | 2.0 | 59,71 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 2.992.743,52 | 2.0 | 21,02 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.972.012,14 | 2.0 | 25,03 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.963.466,28 | 2.0 | 87,77 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.852.000,00 | 2.0 | 100,00 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.742.019,56 | 2.0 | 11,49 |
| 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 | 2.562.866,10 | 1.0 | 56,82 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.549.847,60 | 1.0 | 97,20 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.453.663,90 | 1.0 | 162,98 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.307.975,79 | 1.0 | 249,43 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.254.919,94 | 1.0 | 40,89 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.218.266,54 | 1.0 | 39,21 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.110.004,88 | 1.0 | 20,76 |
| OKLO | OKLO INC CLASS A | Versorger | 2.084.803,62 | 1.0 | 58,58 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.997.027,20 | 1.0 | 5,60 |
| GBP | GBP CASH | Cash und/oder Derivate | 753.981,15 | 0.0 | 135,87 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 790,79 | 0.0 | 0,01 |
| USD | USD/EUR | Cash und/oder Derivate | -56,30 | 0.0 | 1,18 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.004,75 |
Alphalerts is a Chapati Systems GmbH Service.
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