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 März 18, 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 | 1.484.067.959,01 | 816.0 | 181,93 |
| AAPL | APPLE INC | IT | 1.254.418.106,78 | 690.0 | 254,23 |
| MSFT | MICROSOFT CORP | IT | 946.696.360,17 | 521.0 | 399,41 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 695.042.200,00 | 382.0 | 215,20 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 607.426.370,64 | 334.0 | 310,92 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 506.285.726,54 | 279.0 | 309,41 |
| AVGO | BROADCOM INC | IT | 485.825.218,34 | 267.0 | 321,31 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 455.295.841,26 | 250.0 | 622,66 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 378.899.643,87 | 208.0 | 399,27 |
| JPM | JPMORGAN CHASE & CO | Financials | 262.189.057,89 | 144.0 | 286,89 |
| LLY | ELI LILLY | Gesundheitsversorgung | 250.946.096,55 | 138.0 | 930,35 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 227.734.511,40 | 125.0 | 492,58 |
| XOM | EXXON MOBIL CORP | Energie | 224.832.398,92 | 124.0 | 158,81 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 192.229.774,65 | 106.0 | 238,11 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 183.271.343,64 | 101.0 | 125,08 |
| V | VISA INC CLASS A | Financials | 174.567.693,18 | 96.0 | 308,46 |
| MU | MICRON TECHNOLOGY INC | IT | 174.445.872,98 | 96.0 | 461,69 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 148.435.809,28 | 82.0 | 996,16 |
| MA | MASTERCARD INC CLASS A | Financials | 144.651.386,10 | 80.0 | 506,58 |
| NFLX | NETFLIX INC | Kommunikation | 134.044.135,96 | 74.0 | 94,36 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 129.577.528,32 | 71.0 | 219,76 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 118.162.585,68 | 65.0 | 155,08 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 113.369.100,06 | 62.0 | 341,43 |
| CAT | CATERPILLAR INC | Industrie | 110.317.194,00 | 61.0 | 702,00 |
| BAC | BANK OF AMERICA CORP | Financials | 108.760.264,32 | 60.0 | 47,28 |
| GE | GE AEROSPACE | Industrie | 107.689.949,47 | 59.0 | 302,09 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 106.668.964,70 | 59.0 | 196,31 |
| CSCO | CISCO SYSTEMS INC | IT | 104.900.606,91 | 58.0 | 79,27 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 96.648.209,83 | 53.0 | 115,87 |
| LRCX | LAM RESEARCH CORP | IT | 95.409.093,36 | 52.0 | 226,47 |
| AMAT | APPLIED MATERIAL INC | IT | 94.366.935,48 | 52.0 | 352,46 |
| ORCL | ORACLE CORP | IT | 89.516.163,89 | 49.0 | 154,69 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 86.954.841,46 | 48.0 | 287,57 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 82.044.493,44 | 45.0 | 807,04 |
| WFC | WELLS FARGO | Financials | 80.338.797,00 | 44.0 | 76,23 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 80.049.485,49 | 44.0 | 256,11 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 77.861.379,70 | 43.0 | 326,30 |
| LIN | LINDE PLC | Materialien | 77.543.617,75 | 43.0 | 494,05 |
| GEV | GE VERNOVA INC | Industrie | 77.221.290,45 | 42.0 | 844,05 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 71.591.942,52 | 39.0 | 50,52 |
| T | AT&T INC | Kommunikation | 66.820.310,05 | 37.0 | 27,85 |
| INTC | INTEL CORPORATION CORP | IT | 66.529.983,16 | 37.0 | 44,06 |
| KLAC | KLA CORP | IT | 65.923.037,70 | 36.0 | 1.481,35 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 65.681.963,27 | 36.0 | 361,13 |
| C | CITIGROUP INC | Financials | 64.702.797,23 | 36.0 | 107,71 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 64.338.562,95 | 35.0 | 110,71 |
| NEE | NEXTERA ENERGY INC | Versorger | 63.855.970,83 | 35.0 | 92,53 |
| MS | MORGAN STANLEY | Financials | 63.145.573,38 | 35.0 | 157,83 |
| CRM | SALESFORCE INC | IT | 62.383.185,86 | 34.0 | 195,31 |
| DIS | WALT DISNEY | Kommunikation | 60.164.052,30 | 33.0 | 100,30 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 59.912.570,80 | 33.0 | 144,40 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 59.586.513,63 | 33.0 | 472,71 |
| TXN | TEXAS INSTRUMENT INC | IT | 58.667.703,95 | 32.0 | 194,45 |
| TJX | TJX INC | Zyklische Konsumgüter | 58.063.796,82 | 32.0 | 155,38 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 58.044.165,84 | 32.0 | 482,76 |
| AXP | AMERICAN EXPRESS | Financials | 55.609.703,73 | 31.0 | 300,27 |
| APH | AMPHENOL CORP CLASS A | IT | 55.126.392,72 | 30.0 | 135,12 |
| SCHW | CHARLES SCHWAB CORP | Financials | 53.877.402,63 | 30.0 | 93,93 |
| PFE | PFIZER INC | Gesundheitsversorgung | 51.932.325,60 | 29.0 | 27,45 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 51.610.086,66 | 28.0 | 77,79 |
| ADI | ANALOG DEVICES INC | IT | 51.177.079,26 | 28.0 | 313,66 |
| DE | DEERE | Industrie | 49.267.488,18 | 27.0 | 574,26 |
| WELL | WELLTOWER INC | Immobilien | 49.107.161,32 | 27.0 | 213,16 |
| UNP | UNION PACIFIC CORP | Industrie | 48.354.471,36 | 27.0 | 242,32 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 47.968.279,34 | 26.0 | 4.442,33 |
| ETN | EATON PLC | Industrie | 47.785.907,10 | 26.0 | 363,95 |
| QCOM | QUALCOMM INC | IT | 47.558.994,62 | 26.0 | 131,59 |
| ANET | ARISTA NETWORKS INC | IT | 47.551.366,87 | 26.0 | 133,07 |
| BLK | BLACKROCK INC | Financials | 47.373.635,88 | 26.0 | 971,01 |
| PANW | PALO ALTO NETWORKS INC | IT | 45.745.084,63 | 25.0 | 169,19 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 45.332.996,36 | 25.0 | 239,71 |
| SPGI | S&P GLOBAL INC | Financials | 45.143.952,62 | 25.0 | 432,94 |
| INTU | INTUIT INC | IT | 42.875.625,12 | 24.0 | 459,28 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 42.093.913,14 | 23.0 | 195,21 |
| CB | CHUBB LTD | Financials | 41.906.670,72 | 23.0 | 330,87 |
| PLD | PROLOGIS REIT INC | Immobilien | 41.577.904,83 | 23.0 | 133,21 |
| ACN | ACCENTURE PLC CLASS A | IT | 41.522.522,58 | 23.0 | 198,66 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 40.760.553,82 | 22.0 | 59,71 |
| NEM | NEWMONT | Materialien | 40.557.026,88 | 22.0 | 111,04 |
| NOW | SERVICENOW INC | IT | 40.336.214,32 | 22.0 | 116,72 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 40.099.821,93 | 22.0 | 349,11 |
| PGR | PROGRESSIVE CORP | Financials | 40.063.076,10 | 22.0 | 203,79 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 39.729.278,47 | 22.0 | 462,49 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 39.406.793,82 | 22.0 | 941,89 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 38.936.397,60 | 21.0 | 183,42 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 38.095.618,44 | 21.0 | 88,44 |
| PH | PARKER-HANNIFIN CORP | Industrie | 38.069.298,96 | 21.0 | 893,31 |
| CME | CME GROUP INC CLASS A | Financials | 37.699.552,27 | 21.0 | 313,33 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 37.374.090,93 | 21.0 | 97,57 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 36.704.909,44 | 20.0 | 30,08 |
| WDC | WESTERN DIGITAL CORP | IT | 36.451.541,98 | 20.0 | 313,81 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 36.342.014,40 | 20.0 | 433,20 |
| TMUS | T MOBILE US INC | Kommunikation | 36.313.663,45 | 20.0 | 213,35 |
| ADBE | ADOBE INC | IT | 36.018.869,00 | 20.0 | 254,20 |
| APP | APPLOVIN CORP CLASS A | IT | 35.765.406,45 | 20.0 | 459,09 |
| GLW | CORNING INC | IT | 35.512.315,67 | 20.0 | 129,89 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 35.158.702,40 | 19.0 | 71,20 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 35.158.818,02 | 19.0 | 1,00 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 32.566.722,12 | 18.0 | 268,41 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 32.127.451,35 | 18.0 | 307,69 |
| EQIX | EQUINIX REIT INC | Immobilien | 32.108.091,84 | 18.0 | 976,88 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 31.701.635,22 | 17.0 | 74,81 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 31.604.673,36 | 17.0 | 425,36 |
| WM | WASTE MANAGEMENT INC | Industrie | 31.449.649,65 | 17.0 | 236,05 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 31.175.117,82 | 17.0 | 160,82 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 30.555.553,67 | 17.0 | 421,09 |
| HWM | HOWMET AEROSPACE INC | Industrie | 30.433.603,20 | 17.0 | 240,24 |
| WMB | WILLIAMS INC | Energie | 30.298.822,54 | 17.0 | 73,69 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 29.189.055,33 | 16.0 | 185,07 |
| USD | USD CASH | Cash und/oder Derivate | 28.872.495,01 | 16.0 | 100,00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 28.574.034,66 | 16.0 | 209,73 |
| MRSH | MARSH INC | Financials | 28.080.037,22 | 15.0 | 171,94 |
| PWR | QUANTA SERVICES INC | Industrie | 27.908.608,08 | 15.0 | 571,64 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 27.867.964,59 | 15.0 | 509,87 |
| SNPS | SYNOPSYS INC | IT | 27.571.579,54 | 15.0 | 429,29 |
| BX | BLACKSTONE INC | Financials | 27.401.360,00 | 15.0 | 112,00 |
| FCX | FREEPORT MCMORAN INC | Materialien | 27.286.731,88 | 15.0 | 58,09 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 27.244.924,24 | 15.0 | 132,56 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 26.832.893,48 | 15.0 | 116,12 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 26.807.323,20 | 15.0 | 203,92 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 26.618.450,00 | 15.0 | 293,75 |
| USB | US BANCORP | Financials | 26.604.190,30 | 15.0 | 51,58 |
| FDX | FEDEX CORP | Industrie | 26.547.010,32 | 15.0 | 354,66 |
| MMM | 3M | Industrie | 26.533.425,30 | 15.0 | 149,06 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 26.504.054,09 | 15.0 | 469,09 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 26.467.314,45 | 15.0 | 759,05 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 26.079.360,74 | 14.0 | 1.728,14 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 25.981.465,09 | 14.0 | 90,79 |
| SHW | SHERWIN WILLIAMS | Materialien | 25.428.623,70 | 14.0 | 320,70 |
| EMR | EMERSON ELECTRIC | Industrie | 25.344.807,04 | 14.0 | 132,49 |
| CMI | CUMMINS INC | Industrie | 25.300.627,17 | 14.0 | 543,27 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 25.251.512,93 | 14.0 | 89,39 |
| ITW | ILLINOIS TOOL INC | Industrie | 25.069.834,90 | 14.0 | 267,74 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 25.059.829,60 | 14.0 | 327,28 |
| CSX | CSX CORP | Industrie | 25.041.536,80 | 14.0 | 40,31 |
| MCO | MOODYS CORP | Financials | 23.998.206,42 | 13.0 | 441,03 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 23.926.176,63 | 13.0 | 97,77 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 23.901.114,44 | 13.0 | 301,31 |
| TRV | TRAVELERS COMPANIES INC | Financials | 23.847.484,17 | 13.0 | 306,33 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 23.685.114,39 | 13.0 | 104,93 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 23.570.088,50 | 13.0 | 277,90 |
| SLB | SLB NV | Energie | 23.431.226,07 | 13.0 | 46,13 |
| CI | CIGNA | Gesundheitsversorgung | 23.267.299,17 | 13.0 | 263,47 |
| TDG | TRANSDIGM GROUP INC | Industrie | 23.230.348,48 | 13.0 | 1.232,51 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 23.190.586,68 | 13.0 | 74,04 |
| CTAS | CINTAS CORP | Industrie | 23.158.734,12 | 13.0 | 192,84 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 23.122.398,27 | 13.0 | 209,19 |
| ECL | ECOLAB INC | Materialien | 22.965.980,09 | 13.0 | 272,59 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 22.019.179,00 | 12.0 | 295,75 |
| AON | AON PLC CLASS A | Financials | 22.001.472,36 | 12.0 | 321,18 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 21.987.147,52 | 12.0 | 55,12 |
| NET | CLOUDFLARE INC CLASS A | IT | 21.942.450,24 | 12.0 | 211,52 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 21.733.055,60 | 12.0 | 27,64 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 21.730.141,44 | 12.0 | 291,32 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 21.678.793,65 | 12.0 | 169,81 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 21.292.489,62 | 12.0 | 190,53 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 21.288.701,55 | 12.0 | 286,15 |
| COR | CENCORA INC | Gesundheitsversorgung | 20.725.243,20 | 11.0 | 334,71 |
| SRE | SEMPRA | Versorger | 20.532.695,04 | 11.0 | 95,94 |
| TEL | TE CONNECTIVITY PLC | IT | 20.495.097,66 | 11.0 | 204,34 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 20.069.650,23 | 11.0 | 180,39 |
| PCAR | PACCAR INC | Industrie | 19.994.900,03 | 11.0 | 115,43 |
| O | REALTY INCOME REIT CORP | Immobilien | 19.391.134,49 | 11.0 | 64,09 |
| TFC | TRUIST FINANCIAL CORP | Financials | 19.219.984,42 | 11.0 | 44,59 |
| BKR | BAKER HUGHES CLASS A | Energie | 19.178.790,00 | 11.0 | 57,00 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 19.107.200,20 | 11.0 | 3.439,64 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 18.990.430,55 | 10.0 | 77,35 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 18.869.112,10 | 10.0 | 77,59 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 18.839.425,15 | 10.0 | 131,95 |
| AFL | AFLAC INC | Financials | 18.782.570,48 | 10.0 | 109,52 |
| LNG | CHENIERE ENERGY INC | Energie | 18.763.660,50 | 10.0 | 251,50 |
| SNOW | SNOWFLAKE INC | IT | 18.557.535,60 | 10.0 | 174,60 |
| ALL | ALLSTATE CORP | Financials | 18.520.196,31 | 10.0 | 207,27 |
| ADSK | AUTODESK INC | IT | 18.489.463,68 | 10.0 | 252,92 |
| KKR | KKR AND CO INC | Financials | 18.232.533,13 | 10.0 | 88,97 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 18.134.213,76 | 10.0 | 121,68 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 17.974.618,20 | 10.0 | 116,76 |
| OKE | ONEOK INC | Energie | 17.942.070,24 | 10.0 | 86,56 |
| AJG | ARTHUR J GALLAGHER | Financials | 17.899.494,48 | 10.0 | 209,16 |
| FAST | FASTENAL | Industrie | 17.846.423,01 | 10.0 | 45,93 |
| FTNT | FORTINET INC | IT | 17.650.793,16 | 10.0 | 83,16 |
| TRGP | TARGA RESOURCES CORP | Energie | 17.607.330,72 | 10.0 | 240,84 |
| CIEN | CIENA CORP | IT | 17.421.213,90 | 10.0 | 370,05 |
| EXC | EXELON CORP | Versorger | 17.192.042,64 | 9.0 | 50,04 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 16.944.960,76 | 9.0 | 1.066,66 |
| AME | AMETEK INC | Industrie | 16.909.388,64 | 9.0 | 215,56 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 16.870.011,30 | 9.0 | 84,27 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 16.865.045,64 | 9.0 | 216,36 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 16.711.764,72 | 9.0 | 1.424,46 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 16.482.967,28 | 9.0 | 287,38 |
| RSG | REPUBLIC SERVICES INC | Industrie | 16.452.714,46 | 9.0 | 224,77 |
| URI | UNITED RENTALS INC | Industrie | 16.362.874,26 | 9.0 | 745,02 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 16.342.498,62 | 9.0 | 194,02 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 16.120.674,57 | 9.0 | 153,01 |
| GWW | WW GRAINGER INC | Industrie | 16.105.485,95 | 9.0 | 1.065,53 |
| TER | TERADYNE INC | IT | 16.009.516,80 | 9.0 | 299,40 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 15.886.506,55 | 9.0 | 108,89 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.735.221,25 | 9.0 | 200,13 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 15.700.541,04 | 9.0 | 586,98 |
| KR | KROGER | Nichtzyklische Konsumgüter | 15.674.304,64 | 9.0 | 74,12 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 15.440.330,40 | 8.0 | 11,94 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 15.408.385,08 | 8.0 | 34,41 |
| LITE | LUMENTUM HOLDINGS INC | IT | 15.397.170,24 | 8.0 | 649,56 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 15.328.289,76 | 8.0 | 210,23 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 15.296.801,40 | 8.0 | 161,64 |
| CARR | CARRIER GLOBAL CORP | Industrie | 15.213.204,16 | 8.0 | 56,98 |
| ETR | ENTERGY CORP | Versorger | 15.112.429,32 | 8.0 | 106,07 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 14.838.129,54 | 8.0 | 286,13 |
| WCN | WASTE CONNECTIONS INC | Industrie | 14.787.884,16 | 8.0 | 167,04 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 14.706.564,36 | 8.0 | 163,69 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 14.664.467,20 | 8.0 | 225,92 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 14.580.678,14 | 8.0 | 46,13 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 14.465.272,47 | 8.0 | 93,61 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 14.177.086,74 | 8.0 | 84,74 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 14.155.637,92 | 8.0 | 76,64 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 14.043.472,61 | 8.0 | 84,29 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 14.010.834,52 | 8.0 | 237,98 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 13.818.753,34 | 8.0 | 320,42 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 13.775.225,58 | 8.0 | 314,74 |
| AMP | AMERIPRISE FINANCE INC | Financials | 13.747.812,48 | 8.0 | 437,94 |
| VTR | VENTAS REIT INC | Immobilien | 13.654.080,00 | 8.0 | 88,00 |
| PCG | PG&E CORP | Versorger | 13.536.332,28 | 7.0 | 18,36 |
| ED | CONSOLIDATED EDISON INC | Versorger | 13.490.983,50 | 7.0 | 114,90 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 13.474.675,17 | 7.0 | 357,39 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 13.471.550,56 | 7.0 | 136,28 |
| FITB | FIFTH THIRD BANCORP | Financials | 13.316.941,44 | 7.0 | 44,22 |
| NDAQ | NASDAQ INC | Financials | 13.291.822,52 | 7.0 | 86,47 |
| DDOG | DATADOG INC CLASS A | IT | 13.230.954,03 | 7.0 | 128,87 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.173.250,92 | 7.0 | 142,14 |
| MSTR | STRATEGY INC CLASS A | IT | 13.147.546,36 | 7.0 | 150,28 |
| MET | METLIFE INC | Financials | 13.019.252,40 | 7.0 | 69,30 |
| NUE | NUCOR CORP | Materialien | 12.956.837,28 | 7.0 | 162,08 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.829.013,34 | 7.0 | 135,33 |
| COHR | COHERENT CORP | IT | 12.814.291,40 | 7.0 | 245,80 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 12.772.608,64 | 7.0 | 206,72 |
| RKLB | ROCKET LAB CORP | Industrie | 12.679.789,19 | 7.0 | 78,59 |
| AXON | AXON ENTERPRISE INC | Industrie | 12.680.460,24 | 7.0 | 506,57 |
| ROP | ROPER TECHNOLOGIES INC | IT | 12.633.462,00 | 7.0 | 352,89 |
| CCI | CROWN CASTLE INC | Immobilien | 12.510.240,75 | 7.0 | 87,93 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 12.345.806,30 | 7.0 | 235,10 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 12.240.072,50 | 7.0 | 582,50 |
| STT | STATE STREET CORP | Financials | 12.096.314,04 | 7.0 | 121,56 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.991.406,08 | 7.0 | 27,57 |
| RMD | RESMED INC | Gesundheitsversorgung | 11.920.642,00 | 7.0 | 233,50 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 11.874.749,70 | 7.0 | 160,05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 11.773.457,91 | 6.0 | 184,43 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 11.665.535,31 | 6.0 | 64,59 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.447.699,20 | 6.0 | 94,40 |
| VMC | VULCAN MATERIALS | Materialien | 11.404.161,60 | 6.0 | 265,46 |
| IR | INGERSOLL RAND INC | Industrie | 11.386.011,06 | 6.0 | 84,06 |
| EME | EMCOR GROUP INC | Industrie | 11.381.408,10 | 6.0 | 728,55 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 11.322.972,92 | 6.0 | 17,77 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.168.623,51 | 6.0 | 94,49 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 11.088.978,88 | 6.0 | 84,14 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 11.062.232,80 | 6.0 | 72,34 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 11.049.785,60 | 6.0 | 100,48 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 10.946.292,85 | 6.0 | 57,79 |
| XYZ | BLOCK INC CLASS A | Financials | 10.933.916,88 | 6.0 | 59,79 |
| IRM | IRON MOUNTAIN INC | Immobilien | 10.846.093,44 | 6.0 | 107,96 |
| HAL | HALLIBURTON | Energie | 10.815.064,92 | 6.0 | 35,64 |
| FISV | FISERV INC | Financials | 10.685.435,07 | 6.0 | 58,21 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.658.257,50 | 6.0 | 112,75 |
| CPRT | COPART INC | Industrie | 10.535.819,10 | 6.0 | 34,05 |
| MTB | M&T BANK CORP | Financials | 10.499.696,04 | 6.0 | 200,12 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 10.497.177,60 | 6.0 | 292,89 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 10.463.891,85 | 6.0 | 15,39 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 10.349.933,40 | 6.0 | 217,71 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 10.176.424,50 | 6.0 | 643,06 |
| VICI | VICI PPTYS INC | Immobilien | 10.152.916,38 | 6.0 | 28,62 |
| INSM | INSMED INC | Gesundheitsversorgung | 10.140.300,29 | 6.0 | 143,93 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 10.030.909,56 | 6.0 | 61,32 |
| DOV | DOVER CORP | Industrie | 10.006.989,82 | 6.0 | 213,82 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 10.002.342,09 | 6.0 | 68,63 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 9.977.965,68 | 5.0 | 143,16 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 9.886.720,80 | 5.0 | 21,67 |
| WAT | WATERS CORP | Gesundheitsversorgung | 9.847.000,44 | 5.0 | 296,99 |
| WDAY | WORKDAY INC CLASS A | IT | 9.804.555,95 | 5.0 | 135,17 |
| ATO | ATMOS ENERGY CORP | Versorger | 9.802.613,48 | 5.0 | 186,98 |
| NRG | NRG ENERGY INC | Versorger | 9.750.333,25 | 5.0 | 154,75 |
| PAYX | PAYCHEX INC | Industrie | 9.739.071,81 | 5.0 | 92,43 |
| FICO | FAIR ISAAC CORP | IT | 9.707.433,70 | 5.0 | 1.199,93 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.705.105,03 | 5.0 | 168,43 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 9.656.870,80 | 5.0 | 186,70 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 9.594.026,68 | 5.0 | 130,93 |
| VRSK | VERISK ANALYTICS INC | Industrie | 9.582.817,17 | 5.0 | 203,79 |
| XYL | XYLEM INC | Industrie | 9.505.559,68 | 5.0 | 121,76 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 9.506.538,42 | 5.0 | 289,86 |
| JBL | JABIL INC | IT | 9.481.591,35 | 5.0 | 262,35 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 9.470.050,20 | 5.0 | 138,36 |
| AMRZ | AMRIZE AG | Materialien | 9.387.159,60 | 5.0 | 56,42 |
| NTRS | NORTHERN TRUST CORP | Financials | 9.372.303,64 | 5.0 | 136,79 |
| EIX | EDISON INTERNATIONAL | Versorger | 9.297.300,00 | 5.0 | 72,92 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 9.275.013,00 | 5.0 | 67,32 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 9.263.768,21 | 5.0 | 50,23 |
| ES | EVERSOURCE ENERGY | Versorger | 9.209.586,96 | 5.0 | 72,44 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 9.125.522,50 | 5.0 | 241,25 |
| RJF | RAYMOND JAMES INC | Financials | 9.047.771,10 | 5.0 | 144,51 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.877.614,48 | 5.0 | 185,29 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.832.482,31 | 5.0 | 138,23 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 8.752.696,26 | 5.0 | 57,09 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.742.696,20 | 5.0 | 164,77 |
| ON | ON SEMICONDUCTOR CORP | IT | 8.707.517,14 | 5.0 | 60,98 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 8.705.326,76 | 5.0 | 25,09 |
| DOW | DOW INC | Materialien | 8.668.313,50 | 5.0 | 36,91 |
| SYF | SYNCHRONY FINANCIAL | Financials | 8.656.871,40 | 5.0 | 65,15 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 8.655.098,55 | 5.0 | 47,55 |
| MKL | MARKEL GROUP INC | Financials | 8.533.641,47 | 5.0 | 1.966,73 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 8.405.147,80 | 5.0 | 203,86 |
| CW | CURTISS WRIGHT CORP | Industrie | 8.390.774,26 | 5.0 | 679,58 |
| OMC | OMNICOM GROUP INC | Kommunikation | 8.375.501,16 | 5.0 | 78,39 |
| STLD | STEEL DYNAMICS INC | Materialien | 8.343.898,42 | 5.0 | 172,63 |
| NTRA | NATERA INC | Gesundheitsversorgung | 8.298.037,02 | 5.0 | 198,38 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.229.830,40 | 5.0 | 1.206,72 |
| HUBB | HUBBELL INC | Industrie | 8.178.494,32 | 4.0 | 471,22 |
| FLEX | FLEX LTD | IT | 8.176.169,43 | 4.0 | 65,39 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 8.169.958,92 | 4.0 | 293,82 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 8.160.782,24 | 4.0 | 540,02 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 8.156.709,54 | 4.0 | 155,82 |
| PPG | PPG INDUSTRIES INC | Materialien | 8.133.292,00 | 4.0 | 103,90 |
| FTAI | FTAI AVIATION LTD | Industrie | 8.119.934,80 | 4.0 | 236,65 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.100.160,60 | 4.0 | 151,66 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.056.555,64 | 4.0 | 121,96 |
| Q | QNITY ELECTRONICS INC | IT | 7.960.802,72 | 4.0 | 113,57 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 7.914.277,43 | 4.0 | 170,57 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 7.812.922,79 | 4.0 | 105,67 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 7.752.590,39 | 4.0 | 97,31 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.731.048,30 | 4.0 | 25,45 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.692.267,42 | 4.0 | 523,07 |
| EFX | EQUIFAX INC | Industrie | 7.669.442,76 | 4.0 | 187,32 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.623.238,08 | 4.0 | 111,84 |
| VLTO | VERALTO CORP | Industrie | 7.610.039,64 | 4.0 | 90,99 |
| CMS | CMS ENERGY CORP | Versorger | 7.516.466,32 | 4.0 | 78,29 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 7.443.284,03 | 4.0 | 182,17 |
| MDB | MONGODB INC CLASS A | IT | 7.392.675,04 | 4.0 | 272,27 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.316.211,70 | 4.0 | 270,62 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.285.298,15 | 4.0 | 178,19 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.264.557,97 | 4.0 | 198,61 |
| NTAP | NETAPP INC | IT | 7.216.037,92 | 4.0 | 101,92 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 7.202.382,00 | 4.0 | 95,70 |
| NI | NISOURCE INC | Versorger | 7.139.851,76 | 4.0 | 47,26 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.125.719,38 | 4.0 | 38,74 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 7.016.073,03 | 4.0 | 17,37 |
| HUM | HUMANA INC | Gesundheitsversorgung | 7.012.840,82 | 4.0 | 170,77 |
| STE | STERIS | Gesundheitsversorgung | 7.011.580,76 | 4.0 | 220,13 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 6.962.817,54 | 4.0 | 22,89 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.956.218,98 | 4.0 | 61,02 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.902.132,02 | 4.0 | 97,03 |
| TWLO | TWILIO INC CLASS A | IT | 6.846.698,56 | 4.0 | 126,88 |
| VRSN | VERISIGN INC | IT | 6.817.006,80 | 4.0 | 242,15 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.807.687,48 | 4.0 | 143,16 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.802.528,20 | 4.0 | 187,15 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 6.798.769,88 | 4.0 | 88,91 |
| BRO | BROWN & BROWN INC | Financials | 6.772.459,62 | 4.0 | 68,33 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 6.638.053,92 | 4.0 | 215,97 |
| CPAY | CORPAY INC | Financials | 6.558.255,28 | 4.0 | 297,94 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 6.545.888,25 | 4.0 | 308,55 |
| PSTG | EVERPURE INC CLASS A | IT | 6.539.775,84 | 4.0 | 63,44 |
| FTV | FORTIVE CORP | Industrie | 6.513.568,48 | 4.0 | 55,84 |
| FSLR | FIRST SOLAR INC | IT | 6.480.781,12 | 4.0 | 200,42 |
| L | LOEWS CORP | Financials | 6.461.052,90 | 4.0 | 108,58 |
| CRWV | COREWEAVE INC CLASS A | IT | 6.445.270,32 | 4.0 | 82,12 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.370.901,90 | 4.0 | 87,82 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 6.365.997,50 | 4.0 | 109,25 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.356.730,96 | 3.0 | 171,72 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 6.333.549,12 | 3.0 | 92,52 |
| PTC | PTC INC | IT | 6.319.382,36 | 3.0 | 154,12 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 6.317.256,31 | 3.0 | 123,29 |
| DD | DUPONT DE NEMOURS INC | Materialien | 6.309.749,16 | 3.0 | 45,54 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.299.026,68 | 3.0 | 120,84 |
| AMCR | AMCOR PLC | Materialien | 6.286.723,17 | 3.0 | 40,71 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.283.297,24 | 3.0 | 222,52 |
| CSGP | COSTAR GROUP INC | Immobilien | 6.278.588,25 | 3.0 | 44,25 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.269.679,48 | 3.0 | 88,39 |
| IP | INTERNATIONAL PAPER | Materialien | 6.262.189,37 | 3.0 | 37,39 |
| SNA | SNAP ON INC | Industrie | 6.224.490,80 | 3.0 | 367,40 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.194.227,44 | 3.0 | 72,42 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.143.634,40 | 3.0 | 71,20 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 6.121.098,72 | 3.0 | 71,28 |
| ENTG | ENTEGRIS INC | IT | 6.061.813,68 | 3.0 | 116,08 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.060.739,32 | 3.0 | 87,73 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.028.116,76 | 3.0 | 239,42 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.962.947,65 | 3.0 | 75,05 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 5.945.312,00 | 3.0 | 125,96 |
| FFIV | F5 INC | IT | 5.942.845,31 | 3.0 | 286,03 |
| HPQ | HP INC | IT | 5.937.318,75 | 3.0 | 18,75 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 5.923.496,49 | 3.0 | 75,99 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 5.893.853,90 | 3.0 | 34,94 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.892.671,46 | 3.0 | 159,27 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.881.791,60 | 3.0 | 46,11 |
| KEY | KEYCORP | Financials | 5.882.780,90 | 3.0 | 19,10 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.843.952,57 | 3.0 | 62,07 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.835.956,06 | 3.0 | 225,17 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.795.451,75 | 3.0 | 24,09 |
| WRB | WR BERKLEY CORP | Financials | 5.714.136,90 | 3.0 | 68,85 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.712.122,26 | 3.0 | 72,02 |
| ALAB | ASTERA LABS INC | IT | 5.651.988,85 | 3.0 | 127,57 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.602.207,05 | 3.0 | 135,27 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.596.998,15 | 3.0 | 54,15 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.591.828,13 | 3.0 | 104,71 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 5.579.822,31 | 3.0 | 31,51 |
| TRMB | TRIMBLE INC | IT | 5.571.153,60 | 3.0 | 67,09 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.510.249,94 | 3.0 | 130,38 |
| NVR | NVR INC | Zyklische Konsumgüter | 5.462.109,00 | 3.0 | 6.596,75 |
| CSL | CARLISLE COMPANIES INC | Industrie | 5.434.116,59 | 3.0 | 344,87 |
| ROL | ROLLINS INC | Industrie | 5.430.328,32 | 3.0 | 55,84 |
| CDW | CDW CORP | IT | 5.425.375,68 | 3.0 | 117,44 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 5.411.640,30 | 3.0 | 104,06 |
| BALL | BALL CORP | Materialien | 5.377.937,28 | 3.0 | 61,76 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 5.302.579,64 | 3.0 | 200,12 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 5.276.353,19 | 3.0 | 112,27 |
| ZS | ZSCALER INC | IT | 5.263.752,00 | 3.0 | 156,00 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.248.601,80 | 3.0 | 1.788,28 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.244.180,68 | 3.0 | 72,62 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.195.686,70 | 3.0 | 251,06 |
| TYL | TYLER TECHNOLOGIES INC | IT | 5.184.587,55 | 3.0 | 348,45 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.184.634,01 | 3.0 | 23,23 |
| INVH | INVITATION HOMES INC | Immobilien | 5.177.434,40 | 3.0 | 25,40 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.165.883,84 | 3.0 | 486,98 |
| PNR | PENTAIR | Industrie | 5.153.569,92 | 3.0 | 89,36 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 5.121.871,15 | 3.0 | 126,17 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 5.048.663,40 | 3.0 | 144,33 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.029.983,27 | 3.0 | 230,49 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 4.922.806,56 | 3.0 | 94,22 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 4.906.050,24 | 3.0 | 299,04 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.889.724,90 | 3.0 | 71,70 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 4.875.000,00 | 3.0 | 100,00 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.847.462,61 | 3.0 | 77,37 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.841.382,48 | 3.0 | 22,22 |
| EG | EVEREST GROUP LTD | Financials | 4.839.435,00 | 3.0 | 322,50 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 4.809.886,73 | 3.0 | 99,13 |
| IEX | IDEX CORP | Industrie | 4.791.735,52 | 3.0 | 190,39 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.786.168,18 | 3.0 | 102,82 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.704.019,88 | 3.0 | 57,08 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.688.258,49 | 3.0 | 128,07 |
| NDSN | NORDSON CORP | Industrie | 4.668.788,00 | 3.0 | 271,00 |
| GGG | GRACO INC | Industrie | 4.640.540,75 | 3.0 | 86,65 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.632.908,00 | 3.0 | 47,60 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.597.032,40 | 3.0 | 111,40 |
| COO | COOPER INC | Gesundheitsversorgung | 4.591.458,30 | 3.0 | 72,05 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 4.558.996,40 | 3.0 | 14,84 |
| TOST | TOAST INC CLASS A | Financials | 4.550.093,69 | 3.0 | 28,39 |
| AVY | AVERY DENNISON CORP | Materialien | 4.535.270,55 | 2.0 | 171,11 |
| TRU | TRANSUNION | Industrie | 4.532.299,80 | 2.0 | 73,66 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.497.180,54 | 2.0 | 62,62 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.493.077,38 | 2.0 | 396,18 |
| OKTA | OKTA INC CLASS A | IT | 4.430.662,60 | 2.0 | 78,53 |
| HEI | HEICO CORP | Industrie | 4.430.780,23 | 2.0 | 292,21 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.326.216,30 | 2.0 | 15,82 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.305.334,32 | 2.0 | 166,77 |
| HUBS | HUBSPOT INC | IT | 4.302.175,55 | 2.0 | 265,55 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.288.691,40 | 2.0 | 101,22 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 4.284.062,12 | 2.0 | 47,56 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 4.261.380,70 | 2.0 | 17,65 |
| IT | GARTNER INC | IT | 4.207.204,28 | 2.0 | 161,99 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 4.206.648,60 | 2.0 | 83,16 |
| IOT | SAMSARA INC CLASS A | IT | 4.172.219,28 | 2.0 | 33,71 |
| MAS | MASCO CORP | Industrie | 4.147.191,75 | 2.0 | 61,75 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.145.336,94 | 2.0 | 130,71 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.083.434,44 | 2.0 | 48,61 |
| WSO | WATSCO INC | Industrie | 4.082.404,10 | 2.0 | 381,89 |
| GDDY | GODADDY INC CLASS A | IT | 4.066.143,36 | 2.0 | 85,08 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.063.118,40 | 2.0 | 74,91 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.988.536,20 | 2.0 | 58,30 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.968.720,08 | 2.0 | 25,22 |
| UDR | UDR REIT INC | Immobilien | 3.936.772,35 | 2.0 | 35,81 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 3.934.809,60 | 2.0 | 190,64 |
| CG | CARLYLE GROUP INC | Financials | 3.929.504,69 | 2.0 | 47,87 |
| DAL | DELTA AIR LINES INC | Industrie | 3.919.945,95 | 2.0 | 64,83 |
| ALLE | ALLEGION PLC | Industrie | 3.869.387,29 | 2.0 | 145,91 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 3.851.088,64 | 2.0 | 18,56 |
| ACM | AECOM | Industrie | 3.753.631,92 | 2.0 | 89,86 |
| GEN | GEN DIGITAL INC | IT | 3.707.339,44 | 2.0 | 21,02 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 3.703.139,84 | 2.0 | 25,07 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.326.562,72 | 2.0 | 209,06 |
| IONQ | IONQ INC | IT | 3.290.728,21 | 2.0 | 33,31 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.287.301,57 | 2.0 | 68,67 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.185.135,00 | 2.0 | 90,68 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.996.424,38 | 2.0 | 24,34 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.629.225,26 | 1.0 | 10,62 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.588.739,05 | 1.0 | 45,23 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.534.768,00 | 1.0 | 93,19 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.469.674,34 | 1.0 | 52,71 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.416.478,52 | 1.0 | 22,92 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.382.098,28 | 1.0 | 247,08 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.306.301,13 | 1.0 | 147,49 |
| OKLO | OKLO INC CLASS A | Versorger | 2.236.401,91 | 1.0 | 60,53 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.180.927,70 | 1.0 | 38,55 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.719.872,25 | 1.0 | 4,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.650.158,83 | 1.0 | 115,24 |
| GBP | GBP CASH | Cash und/oder Derivate | 695.745,34 | 0.0 | 133,42 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.773,25 |
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Made with Chai in Germany.
