Below, a list of constituents for SLUS (iShares MSCI USA Screened UCITS ETF) is shown. In total, SLUS consists of 484 securities.
Note: The data shown here is as of date Mai 29, 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 | 1.639.998.067,86 | 798.0 | 211,14 |
| AAPL | APPLE INC | IT | 1.540.864.903,20 | 749.0 | 312,06 |
| MSFT | MICROSOFT CORP | IT | 1.068.231.319,68 | 520.0 | 450,24 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 880.959.181,44 | 428.0 | 270,64 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 744.738.429,24 | 362.0 | 380,34 |
| AVGO | BROADCOM INC | IT | 675.871.868,92 | 329.0 | 446,77 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 585.460.449,71 | 285.0 | 376,43 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 467.135.832,93 | 227.0 | 632,51 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 412.500.075,03 | 201.0 | 435,79 |
| MU | MICRON TECHNOLOGY INC | IT | 368.292.532,00 | 179.0 | 971,00 |
| LLY | ELI LILLY | Gesundheitsversorgung | 298.452.765,00 | 145.0 | 1.105,00 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 282.970.920,70 | 138.0 | 516,10 |
| JPM | JPMORGAN CHASE & CO | Financials | 270.838.136,25 | 132.0 | 299,31 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 221.916.193,92 | 108.0 | 474,48 |
| XOM | EXXON MOBIL CORP | Energie | 203.648.419,08 | 99.0 | 145,26 |
| V | VISA INC CLASS A | Financials | 184.522.312,20 | 90.0 | 326,36 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 182.541.860,97 | 89.0 | 225,33 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 170.699.418,75 | 83.0 | 115,75 |
| INTC | INTEL CORPORATION | IT | 169.491.191,32 | 82.0 | 114,68 |
| CSCO | CISCO SYSTEMS INC | IT | 159.975.079,92 | 78.0 | 120,42 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 142.675.293,44 | 69.0 | 956,32 |
| CAT | CATERPILLAR INC | Industrie | 137.338.167,74 | 67.0 | 875,87 |
| MA | MASTERCARD INC CLASS A | Financials | 136.075.188,66 | 66.0 | 493,98 |
| LRCX | LAM RESEARCH CORP | IT | 133.803.599,04 | 65.0 | 318,18 |
| ORCL | ORACLE CORP | IT | 131.037.293,28 | 64.0 | 225,78 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 129.512.048,32 | 63.0 | 217,72 |
| NFLX | NETFLIX INC | Kommunikation | 121.051.386,94 | 59.0 | 86,02 |
| AMAT | APPLIED MATERIAL INC | IT | 120.393.750,36 | 59.0 | 450,06 |
| BAC | BANK OF AMERICA CORP | Financials | 117.613.944,00 | 57.0 | 51,60 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 116.082.021,30 | 56.0 | 380,31 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 114.699.362,64 | 56.0 | 156,54 |
| GE | GE AEROSPACE | Industrie | 114.359.154,72 | 56.0 | 323,76 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 106.232.385,80 | 52.0 | 317,14 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 101.763.242,12 | 49.0 | 1.025,56 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 98.119.943,04 | 48.0 | 118,72 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 93.953.815,40 | 46.0 | 297,80 |
| TXN | TEXAS INSTRUMENT INC | IT | 93.588.211,52 | 46.0 | 305,68 |
| QCOM | QUALCOMM INC | IT | 89.982.888,38 | 44.0 | 251,02 |
| GEV | GE VERNOVA INC | Industrie | 87.706.552,32 | 43.0 | 968,32 |
| KLAC | KLA CORP | IT | 84.689.759,70 | 41.0 | 1.921,71 |
| MS | MORGAN STANLEY | Financials | 82.498.000,00 | 40.0 | 208,00 |
| WFC | WELLS FARGO | Financials | 79.935.520,76 | 39.0 | 77,54 |
| LIN | LINDE PLC | Materialien | 77.377.357,37 | 38.0 | 497,69 |
| PANW | PALO ALTO NETWORKS INC | IT | 76.837.708,06 | 37.0 | 281,69 |
| C | CITIGROUP INC | Financials | 72.256.276,20 | 35.0 | 125,90 |
| ADI | ANALOG DEVICES INC | IT | 67.955.411,55 | 33.0 | 413,85 |
| USD | USD CASH | Cash und/oder Derivate | 67.290.117,81 | 33.0 | 100,00 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 67.178.404,72 | 33.0 | 47,81 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 66.016.281,60 | 32.0 | 279,20 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 64.632.747,40 | 31.0 | 879,80 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 61.511.543,94 | 30.0 | 492,51 |
| APH | AMPHENOL CORP CLASS A | IT | 61.508.689,76 | 30.0 | 148,76 |
| WDC | WESTERN DIGITAL CORP | IT | 61.210.265,88 | 30.0 | 531,21 |
| NEE | NEXTERA ENERGY INC | Versorger | 61.024.550,51 | 30.0 | 87,01 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 60.789.960,00 | 30.0 | 731,00 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 60.709.091,82 | 30.0 | 336,79 |
| DIS | WALT DISNEY | Kommunikation | 60.575.510,27 | 29.0 | 101,83 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 59.253.815,00 | 29.0 | 205,00 |
| T | AT&T INC | Kommunikation | 59.001.729,60 | 29.0 | 24,80 |
| ANET | ARISTA NETWORKS INC | IT | 57.576.643,50 | 28.0 | 159,47 |
| TJX | TJX INC | Zyklische Konsumgüter | 57.351.742,75 | 28.0 | 154,75 |
| AXP | AMERICAN EXPRESS | Financials | 56.586.101,88 | 28.0 | 316,47 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 56.335.445,67 | 27.0 | 134,43 |
| ETN | EATON PLC | Industrie | 52.160.523,60 | 25.0 | 400,60 |
| UNP | UNION PACIFIC CORP | Industrie | 51.970.415,28 | 25.0 | 262,64 |
| BLK | BLACKROCK INC | Financials | 51.944.091,84 | 25.0 | 1.046,88 |
| CRM | SALESFORCE INC | IT | 51.343.219,20 | 25.0 | 191,10 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 50.586.938,56 | 25.0 | 424,64 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 50.349.406,40 | 24.0 | 85,60 |
| PFE | PFIZER INC | Gesundheitsversorgung | 50.143.836,82 | 24.0 | 26,18 |
| GLW | CORNING INC | IT | 49.138.200,72 | 24.0 | 181,16 |
| WELL | WELLTOWER INC | Immobilien | 48.646.783,60 | 24.0 | 205,33 |
| SCHW | CHARLES SCHWAB CORP | Financials | 48.526.768,40 | 24.0 | 87,35 |
| APP | APPLOVIN CORP CLASS A | IT | 47.347.101,43 | 23.0 | 613,09 |
| PLD | PROLOGIS REIT INC | Immobilien | 44.432.945,94 | 22.0 | 143,47 |
| DE | DEERE | Industrie | 44.338.396,04 | 22.0 | 542,18 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 44.199.338,19 | 21.0 | 420,91 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 44.122.660,47 | 21.0 | 167,43 |
| NOW | SERVICENOW INC | IT | 43.875.124,23 | 21.0 | 124,37 |
| SPGI | S&P GLOBAL INC | Financials | 43.811.920,00 | 21.0 | 424,00 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 42.241.478,40 | 21.0 | 70,40 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 40.204.504,16 | 20.0 | 214,36 |
| NEM | NEWMONT | Materialien | 39.791.739,89 | 19.0 | 109,81 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 39.255.686,48 | 19.0 | 90,98 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 39.077.679,75 | 19.0 | 182,67 |
| ACN | ACCENTURE PLC CLASS A | IT | 38.793.828,32 | 19.0 | 187,07 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 38.736.705,36 | 19.0 | 57,18 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 38.114.744,10 | 19.0 | 447,54 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 37.995.067,08 | 18.0 | 315,71 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 37.834.631,39 | 18.0 | 187,93 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 37.693.789,96 | 18.0 | 99,16 |
| PGR | PROGRESSIVE CORP | Financials | 37.145.326,40 | 18.0 | 190,40 |
| CB | CHUBB | Financials | 36.677.216,61 | 18.0 | 311,73 |
| PWR | QUANTA SERVICES INC | Industrie | 35.901.796,39 | 17.0 | 711,73 |
| EQIX | EQUINIX REIT INC | Immobilien | 35.768.659,60 | 17.0 | 1.068,04 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 35.765.700,70 | 17.0 | 305,09 |
| PH | PARKER-HANNIFIN CORP | Industrie | 35.634.095,07 | 17.0 | 844,63 |
| ADBE | ADOBE INC | IT | 35.252.041,58 | 17.0 | 259,21 |
| HWM | HOWMET AEROSPACE INC | Industrie | 34.806.935,00 | 17.0 | 258,25 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 34.805.501,76 | 17.0 | 374,93 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 33.245.917,10 | 16.0 | 451,30 |
| CME | CME GROUP INC CLASS A | Financials | 32.642.895,90 | 16.0 | 273,54 |
| BNY | BANK OF NEW YORK MELLON CORP | Financials | 31.974.784,75 | 16.0 | 139,43 |
| FCX | FREEPORT MCMORAN INC | Materialien | 31.760.665,66 | 15.0 | 65,71 |
| TMUS | T MOBILE US INC | Kommunikation | 31.690.694,70 | 15.0 | 187,53 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 31.558.941,70 | 15.0 | 73,81 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 30.745.182,84 | 15.0 | 742,44 |
| INTU | INTUIT INC | IT | 30.672.824,07 | 15.0 | 331,53 |
| FDX | FEDEX CORP | Industrie | 30.560.908,50 | 15.0 | 411,75 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 30.124.906,65 | 15.0 | 24,87 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 29.969.696,64 | 15.0 | 221,84 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 29.890.338,24 | 15.0 | 221,12 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 29.808.885,75 | 14.0 | 287,75 |
| CMI | CUMMINS INC | Industrie | 29.800.590,18 | 14.0 | 646,63 |
| BX | BLACKSTONE INC | Financials | 29.393.742,21 | 14.0 | 116,97 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 29.255.126,88 | 14.0 | 186,96 |
| WMB | WILLIAMS INC | Energie | 29.128.690,58 | 14.0 | 71,39 |
| SNPS | SYNOPSYS INC | IT | 29.118.883,26 | 14.0 | 475,62 |
| FTNT | FORTINET INC | IT | 29.068.347,42 | 14.0 | 137,97 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 29.026.072,18 | 14.0 | 393,19 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 28.506.913,20 | 14.0 | 375,60 |
| SNOW | SNOWFLAKE INC | IT | 28.448.592,65 | 14.0 | 255,55 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 28.422.240,45 | 14.0 | 147,85 |
| USB | US BANCORP | Financials | 28.084.351,85 | 14.0 | 54,85 |
| WM | WASTE MANAGEMENT INC | Industrie | 27.966.642,30 | 14.0 | 211,46 |
| CSX | CSX CORP | Industrie | 27.908.673,80 | 14.0 | 45,26 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 27.813.485,20 | 14.0 | 321,35 |
| SLB | SLB NV | Energie | 27.503.891,80 | 13.0 | 54,55 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 27.338.453,62 | 13.0 | 134,06 |
| EMR | EMERSON ELECTRIC | Industrie | 27.313.000,02 | 13.0 | 143,82 |
| CIEN | CIENA CORP | IT | 27.036.977,31 | 13.0 | 580,23 |
| MMM | 3M | Industrie | 27.034.795,24 | 13.0 | 153,13 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 26.948.186,96 | 13.0 | 106,69 |
| MRSH | MARSH INC | Financials | 25.937.215,86 | 13.0 | 159,97 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 25.879.565,72 | 13.0 | 83,24 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 25.766.527,08 | 13.0 | 327,66 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 25.411.048,34 | 12.0 | 231,73 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 25.314.358,85 | 12.0 | 1.695,65 |
| DDOG | DATADOG INC CLASS A | IT | 25.192.844,85 | 12.0 | 247,35 |
| RKLB | ROCKET LAB CORP | Industrie | 25.092.930,24 | 12.0 | 143,48 |
| NET | CLOUDFLARE INC CLASS A | IT | 24.887.147,12 | 12.0 | 241,82 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 24.689.265,00 | 12.0 | 285,00 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 24.627.086,04 | 12.0 | 1.566,21 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 24.376.575,30 | 12.0 | 108,79 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 24.355.417,92 | 12.0 | 86,88 |
| CI | CIGNA | Gesundheitsversorgung | 24.280.822,00 | 12.0 | 277,40 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 23.930.836,51 | 12.0 | 284,63 |
| SHW | SHERWIN WILLIAMS | Materialien | 23.883.343,20 | 12.0 | 303,84 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 23.679.532,98 | 12.0 | 48,31 |
| TDG | TRANSDIGM GROUP INC | Industrie | 23.458.859,76 | 11.0 | 1.258,32 |
| MCO | MOODYS CORP | Financials | 22.981.134,75 | 11.0 | 453,25 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 22.974.309,00 | 11.0 | 94,30 |
| ITW | ILLINOIS TOOL INC | Industrie | 22.947.584,00 | 11.0 | 247,28 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 22.742.346,17 | 11.0 | 204,91 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 22.599.407,92 | 11.0 | 403,28 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 22.555.451,52 | 11.0 | 304,96 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 22.391.041,60 | 11.0 | 17,44 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 21.994.400,00 | 11.0 | 190,00 |
| COHR | COHERENT CORP | IT | 21.838.932,99 | 11.0 | 361,47 |
| URI | UNITED RENTALS INC | Industrie | 21.652.835,49 | 11.0 | 995,67 |
| AON | AON PLC CLASS A | Financials | 21.468.691,56 | 10.0 | 316,06 |
| ECL | ECOLAB INC | Materialien | 21.384.448,00 | 10.0 | 256,00 |
| BKR | BAKER HUGHES CLASS A | Energie | 21.333.364,80 | 10.0 | 63,88 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 21.264.097,44 | 10.0 | 88,08 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 21.251.113,04 | 10.0 | 1.828,21 |
| TEL | TE CONNECTIVITY PLC | IT | 21.217.008,79 | 10.0 | 213,41 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 21.211.139,56 | 10.0 | 614,78 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 21.085.410,52 | 10.0 | 27,01 |
| TRV | TRAVELERS COMPANIES INC | Financials | 20.892.902,42 | 10.0 | 291,89 |
| TFC | TRUIST FINANCIAL CORP | Financials | 20.633.012,22 | 10.0 | 48,21 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 20.552.961,54 | 10.0 | 278,62 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 20.531.252,52 | 10.0 | 378,54 |
| CTAS | CINTAS CORP | Industrie | 20.398.949,86 | 10.0 | 171,26 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 20.190.963,24 | 10.0 | 159,29 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 20.156.728,19 | 10.0 | 1,00 |
| LITE | LUMENTUM HOLDINGS INC | IT | 20.126.613,36 | 10.0 | 854,96 |
| SRE | SEMPRA | Versorger | 19.919.128,92 | 10.0 | 89,13 |
| TER | TERADYNE INC | IT | 19.860.139,98 | 10.0 | 374,31 |
| KKR | KKR AND CO INC | Financials | 19.512.565,02 | 9.0 | 95,94 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 19.493.892,00 | 9.0 | 43,04 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 19.412.483,90 | 9.0 | 127,07 |
| O | REALTY INCOME REIT CORP | Immobilien | 19.403.025,12 | 9.0 | 61,28 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 19.246.917,04 | 9.0 | 338,33 |
| PCAR | PACCAR INC | Industrie | 18.975.251,88 | 9.0 | 110,37 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 18.890.826,86 | 9.0 | 133,31 |
| FLEX | FLEX LTD | IT | 18.694.910,64 | 9.0 | 150,78 |
| NUE | NUCOR CORP | Materialien | 18.682.500,00 | 9.0 | 250,00 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 18.617.257,95 | 9.0 | 128,71 |
| TRGP | TARGA RESOURCES CORP | Energie | 18.489.514,16 | 9.0 | 255,07 |
| GWW | WW GRAINGER INC | Industrie | 18.455.590,72 | 9.0 | 1.234,24 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 18.309.206,58 | 9.0 | 46,23 |
| ALL | ALLSTATE CORP | Financials | 18.255.658,29 | 9.0 | 206,09 |
| AME | AMETEK INC | Industrie | 17.566.613,00 | 9.0 | 225,85 |
| AFL | AFLAC INC | Financials | 17.548.312,32 | 9.0 | 112,42 |
| OKE | ONEOK INC | Energie | 17.271.746,22 | 8.0 | 83,94 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 17.171.731,42 | 8.0 | 86,47 |
| AJG | ARTHUR J GALLAGHER | Financials | 17.086.305,60 | 8.0 | 201,11 |
| FAST | FASTENAL | Industrie | 17.051.564,40 | 8.0 | 44,20 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 16.976.707,95 | 8.0 | 94,65 |
| CARR | CARRIER GLOBAL CORP | Industrie | 16.929.893,16 | 8.0 | 63,87 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 16.835.814,50 | 8.0 | 451,06 |
| ETR | ENTERGY CORP | Versorger | 16.783.776,45 | 8.0 | 109,05 |
| ADSK | AUTODESK INC | IT | 16.766.274,04 | 8.0 | 231,31 |
| COR | CENCORA INC | Gesundheitsversorgung | 16.539.781,44 | 8.0 | 269,36 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 16.146.480,19 | 8.0 | 2.935,19 |
| ALAB | ASTERA LABS INC | IT | 16.101.264,55 | 8.0 | 342,85 |
| ON | ON SEMICONDUCTOR CORP | IT | 15.969.605,52 | 8.0 | 120,62 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 15.854.505,00 | 8.0 | 73,00 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.726.292,92 | 8.0 | 201,72 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 15.652.818,23 | 8.0 | 109,27 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 15.623.028,36 | 8.0 | 303,69 |
| EXC | EXELON CORP | Versorger | 15.567.028,12 | 8.0 | 45,64 |
| LNG | CHENIERE ENERGY INC | Energie | 15.503.647,28 | 8.0 | 224,86 |
| MET | METLIFE INC | Financials | 15.418.708,16 | 7.0 | 82,69 |
| STT | STATE STREET CORP | Financials | 15.351.551,40 | 7.0 | 155,64 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 15.253.310,96 | 7.0 | 261,16 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 15.209.688,00 | 7.0 | 196,80 |
| FITB | FIFTH THIRD BANCORP | Financials | 14.930.867,48 | 7.0 | 49,93 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 14.921.147,34 | 7.0 | 563,53 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 14.576.872,76 | 7.0 | 225,97 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 14.255.372,25 | 7.0 | 225,15 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 14.170.881,96 | 7.0 | 31,86 |
| NDAQ | NASDAQ INC | Financials | 14.109.207,48 | 7.0 | 92,52 |
| AMP | AMERIPRISE FINANCE INC | Financials | 13.849.546,83 | 7.0 | 445,71 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 13.818.834,48 | 7.0 | 147,12 |
| MSTR | STRATEGY INC CLASS A | IT | 13.793.898,45 | 7.0 | 159,09 |
| XYZ | BLOCK INC CLASS A | Financials | 13.741.741,32 | 7.0 | 75,72 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 13.735.404,00 | 7.0 | 224,16 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 13.667.247,06 | 7.0 | 189,03 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.613.782,00 | 7.0 | 74,23 |
| RSG | REPUBLIC SERVICES INC | Industrie | 13.547.138,28 | 7.0 | 200,44 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.509.039,78 | 7.0 | 147,09 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 13.192.997,40 | 6.0 | 147,95 |
| WCN | WASTE CONNECTIONS INC | Industrie | 13.077.101,08 | 6.0 | 149,02 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 13.063.765,00 | 6.0 | 78,65 |
| JBL | JABIL INC | IT | 13.039.582,08 | 6.0 | 364,56 |
| VTR | VENTAS REIT INC | Immobilien | 13.002.790,50 | 6.0 | 84,42 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 12.974.071,11 | 6.0 | 30,03 |
| CCI | CROWN CASTLE INC | Immobilien | 12.917.512,50 | 6.0 | 91,50 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 12.893.036,10 | 6.0 | 301,98 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 12.880.571,50 | 6.0 | 44,75 |
| IRM | IRON MOUNTAIN INC | Immobilien | 12.787.551,00 | 6.0 | 128,25 |
| EME | EMCOR GROUP INC | Industrie | 12.782.637,20 | 6.0 | 826,82 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 12.716.102,25 | 6.0 | 135,53 |
| WAT | WATERS CORP | Gesundheitsversorgung | 12.593.370,24 | 6.0 | 383,57 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 12.581.949,90 | 6.0 | 86,97 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 12.539.732,10 | 6.0 | 75,81 |
| STLD | STEEL DYNAMICS INC | Materialien | 12.448.957,95 | 6.0 | 260,15 |
| HUM | HUMANA INC | Gesundheitsversorgung | 12.411.963,38 | 6.0 | 305,42 |
| ED | CONSOLIDATED EDISON INC | Versorger | 12.312.232,80 | 6.0 | 105,63 |
| NTAP | NETAPP INC | IT | 12.305.571,16 | 6.0 | 174,29 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 12.260.797,20 | 6.0 | 125,04 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 12.186.998,08 | 6.0 | 233,92 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 12.177.023,73 | 6.0 | 236,03 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 12.096.367,08 | 6.0 | 581,64 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 12.054.379,58 | 6.0 | 28,06 |
| VMC | VULCAN MATERIALS | Materialien | 12.032.021,76 | 6.0 | 282,92 |
| PCG | PG&E CORP | Versorger | 11.969.131,70 | 6.0 | 16,34 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 11.961.915,96 | 6.0 | 127,13 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 11.830.372,52 | 6.0 | 333,56 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.815.840,48 | 6.0 | 100,64 |
| HAL | HALLIBURTON | Energie | 11.705.582,70 | 6.0 | 38,85 |
| KR | KROGER | Nichtzyklische Konsumgüter | 11.543.057,35 | 6.0 | 62,15 |
| ROP | ROPER TECHNOLOGIES INC | IT | 11.532.551,31 | 6.0 | 325,53 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 11.495.245,47 | 6.0 | 77,69 |
| MTB | M&T BANK CORP | Financials | 11.249.173,83 | 5.0 | 216,11 |
| AXON | AXON ENTERPRISE INC | Industrie | 11.113.448,24 | 5.0 | 448,72 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 11.051.948,92 | 5.0 | 16,36 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 10.941.108,48 | 5.0 | 17,28 |
| Q | QNITY ELECTRONICS INC | IT | 10.862.592,00 | 5.0 | 156,00 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 10.756.714,68 | 5.0 | 89,34 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 10.661.726,40 | 5.0 | 97,60 |
| WDAY | WORKDAY INC CLASS A | IT | 10.532.404,74 | 5.0 | 146,19 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 10.413.848,13 | 5.0 | 182,21 |
| FISV | FISERV INC | Financials | 10.309.474,00 | 5.0 | 56,56 |
| TWLO | TWILIO INC CLASS A | IT | 10.232.411,36 | 5.0 | 190,64 |
| PAYX | PAYCHEX INC | Industrie | 10.145.465,72 | 5.0 | 96,98 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 10.091.024,04 | 5.0 | 73,74 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 10.078.050,64 | 5.0 | 145,46 |
| CPRT | COPART INC | Industrie | 10.071.957,81 | 5.0 | 32,77 |
| CRWV | COREWEAVE INC CLASS A | IT | 10.014.108,84 | 5.0 | 109,53 |
| FICO | FAIR ISAAC CORP | IT | 9.995.965,87 | 5.0 | 1.250,59 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.983.059,60 | 5.0 | 59,60 |
| VICI | VICI PPTYS INC | Immobilien | 9.948.848,12 | 5.0 | 28,22 |
| FSLR | FIRST SOLAR INC | IT | 9.820.961,48 | 5.0 | 306,79 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 9.811.492,59 | 5.0 | 144,31 |
| NTRS | NORTHERN TRUST CORP | Financials | 9.795.301,80 | 5.0 | 165,45 |
| DOV | DOVER CORP | Industrie | 9.790.195,20 | 5.0 | 211,36 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 9.708.397,29 | 5.0 | 619,83 |
| RMD | RESMED INC | Gesundheitsversorgung | 9.653.895,06 | 5.0 | 190,57 |
| IR | INGERSOLL RAND INC | Industrie | 9.636.081,48 | 5.0 | 71,64 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 9.476.034,26 | 5.0 | 62,26 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 9.463.523,70 | 5.0 | 62,34 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 9.435.241,00 | 5.0 | 128,50 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.296.476,00 | 5.0 | 196,00 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 9.272.743,48 | 5.0 | 70,84 |
| NTRA | NATERA INC | Gesundheitsversorgung | 9.247.964,74 | 4.0 | 223,37 |
| FTI | TECHNIPFMC PLC | Energie | 9.172.248,36 | 4.0 | 68,42 |
| CW | CURTISS WRIGHT CORP | Industrie | 9.149.998,79 | 4.0 | 747,61 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.130.857,77 | 4.0 | 194,03 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.066.878,10 | 4.0 | 55,76 |
| MDB | MONGODB INC CLASS A | IT | 9.020.255,10 | 4.0 | 335,55 |
| AMRZ | AMRIZE AG | Materialien | 8.988.600,18 | 4.0 | 54,39 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 8.945.385,40 | 4.0 | 174,34 |
| RJF | RAYMOND JAMES INC | Financials | 8.904.040,08 | 4.0 | 143,41 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 8.872.781,30 | 4.0 | 47,15 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.859.719,44 | 4.0 | 69,94 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.796.789,56 | 4.0 | 169,13 |
| FTAI | FTAI AVIATION LTD | Industrie | 8.795.847,24 | 4.0 | 260,34 |
| PPG | PPG INDUSTRIES INC | Materialien | 8.783.065,20 | 4.0 | 112,98 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 8.746.036,53 | 4.0 | 168,41 |
| ES | EVERSOURCE ENERGY | Versorger | 8.623.251,97 | 4.0 | 68,27 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 8.605.179,64 | 4.0 | 157,48 |
| HPQ | HP INC | IT | 8.512.273,12 | 4.0 | 27,04 |
| XYL | XYLEM INC | Industrie | 8.491.978,96 | 4.0 | 109,54 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 8.473.541,56 | 4.0 | 113,41 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 8.455.383,92 | 4.0 | 225,79 |
| RF | REGIONS FINANCIAL CORP | Financials | 8.450.148,00 | 4.0 | 28,00 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 8.439.861,36 | 4.0 | 162,96 |
| NRG | NRG ENERGY INC | Versorger | 8.393.408,00 | 4.0 | 134,08 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.380.494,18 | 4.0 | 182,51 |
| SYF | SYNCHRONY FINANCIAL | Financials | 8.366.195,52 | 4.0 | 71,44 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 8.324.459,00 | 4.0 | 556,82 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 8.320.139,73 | 4.0 | 203,91 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.306.423,72 | 4.0 | 157,42 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 8.234.813,64 | 4.0 | 203,57 |
| XPO | XPO INC | Industrie | 8.219.487,00 | 4.0 | 214,25 |
| IONQ | IONQ INC | IT | 8.217.061,05 | 4.0 | 72,07 |
| HUBB | HUBBELL INC | Industrie | 8.143.250,34 | 4.0 | 473,61 |
| VRSK | VERISK ANALYTICS INC | Industrie | 8.144.384,58 | 4.0 | 174,99 |
| P | EVERPURE INC CLASS A | IT | 8.133.713,98 | 4.0 | 79,51 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 8.107.533,91 | 4.0 | 249,67 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 8.103.774,25 | 4.0 | 46,09 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 8.050.527,63 | 4.0 | 110,61 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.042.165,53 | 4.0 | 322,81 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 7.987.804,28 | 4.0 | 1.180,58 |
| VRSN | VERISIGN INC | IT | 7.956.965,16 | 4.0 | 285,38 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.886.131,88 | 4.0 | 116,44 |
| FFIV | F5 INC | IT | 7.884.115,45 | 4.0 | 383,45 |
| CPAY | CORPAY INC | Financials | 7.885.792,80 | 4.0 | 361,80 |
| DOW | DOW INC | Materialien | 7.876.878,75 | 4.0 | 33,75 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 7.877.315,64 | 4.0 | 42,99 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 7.863.472,36 | 4.0 | 101,59 |
| FN | FABRINET | IT | 7.855.153,28 | 4.0 | 654,16 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 7.832.082,72 | 4.0 | 123,27 |
| MKL | MARKEL GROUP INC | Financials | 7.779.803,15 | 4.0 | 1.815,59 |
| MTZ | MASTEC INC | Industrie | 7.747.504,12 | 4.0 | 378,37 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.741.144,54 | 4.0 | 118,18 |
| OMC | OMNICOM GROUP INC | Kommunikation | 7.723.401,62 | 4.0 | 72,71 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 7.561.750,99 | 4.0 | 95,63 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 7.538.530,72 | 4.0 | 273,77 |
| INSM | INSMED INC | Gesundheitsversorgung | 7.482.203,26 | 4.0 | 106,91 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.437.537,24 | 4.0 | 157,99 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.411.950,70 | 4.0 | 65,45 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.400.714,40 | 4.0 | 508,85 |
| TROW | T ROWE PRICE GROUP INC | Financials | 7.384.730,91 | 4.0 | 104,53 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.373.840,76 | 4.0 | 138,82 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 7.314.109,26 | 4.0 | 18,22 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.308.681,00 | 4.0 | 203,16 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.256.878,44 | 4.0 | 24,01 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 7.249.929,61 | 4.0 | 276,43 |
| ENTG | ENTEGRIS INC | IT | 7.206.948,33 | 4.0 | 138,79 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 7.107.710,28 | 3.0 | 103,62 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.063.007,68 | 3.0 | 55,76 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.056.159,60 | 3.0 | 194,90 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 6.960.505,90 | 3.0 | 260,06 |
| OKTA | OKTA INC CLASS A | IT | 6.943.059,48 | 3.0 | 123,27 |
| NI | NISOURCE INC | Versorger | 6.933.647,08 | 3.0 | 46,22 |
| CMS | CMS ENERGY CORP | Versorger | 6.912.219,93 | 3.0 | 72,57 |
| IREN | IREN LTD | IT | 6.899.681,52 | 3.0 | 63,54 |
| VLTO | VERALTO CORP | Industrie | 6.830.763,87 | 3.0 | 82,23 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 6.800.106,17 | 3.0 | 323,83 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 6.753.795,60 | 3.0 | 88,95 |
| EFX | EQUIFAX INC | Industrie | 6.717.147,64 | 3.0 | 165,79 |
| STE | STERIS | Gesundheitsversorgung | 6.706.951,44 | 3.0 | 212,73 |
| CDE | COEUR MINING INC | Materialien | 6.699.190,68 | 3.0 | 19,32 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.663.606,88 | 3.0 | 259,81 |
| DD | DUPONT DE NEMOURS INC | Materialien | 6.661.720,44 | 3.0 | 48,42 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 6.658.585,47 | 3.0 | 218,91 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 6.580.480,20 | 3.0 | 73,65 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.546.049,79 | 3.0 | 90,79 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.546.807,90 | 3.0 | 178,65 |
| KEY | KEYCORP | Financials | 6.529.049,01 | 3.0 | 21,33 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 6.479.383,95 | 3.0 | 76,05 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.407.552,07 | 3.0 | 75,51 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.342.777,44 | 3.0 | 89,78 |
| SNA | SNAP ON INC | Industrie | 6.228.903,80 | 3.0 | 371,21 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 6.219.203,76 | 3.0 | 153,72 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 6.185.227,88 | 3.0 | 380,77 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.179.960,85 | 3.0 | 33,81 |
| L | LOEWS CORP | Financials | 6.119.805,00 | 3.0 | 103,55 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 6.094.352,00 | 3.0 | 176,00 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.046.231,95 | 3.0 | 113,85 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 6.009.918,80 | 3.0 | 129,19 |
| AMCR | AMCOR PLC | Materialien | 5.950.523,70 | 3.0 | 38,82 |
| INVH | INVITATION HOMES INC | Immobilien | 5.920.024,50 | 3.0 | 29,25 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.858.870,40 | 3.0 | 24,51 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 5.801.147,49 | 3.0 | 107,61 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 5.760.945,90 | 3.0 | 123,30 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.740.630,84 | 3.0 | 1.990,51 |
| CDW | CDW CORP | IT | 5.737.581,20 | 3.0 | 125,45 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 5.725.917,75 | 3.0 | 112,35 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 5.707.506,10 | 3.0 | 66,65 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 5.703.272,52 | 3.0 | 31,53 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.700.549,42 | 3.0 | 61,02 |
| PTC | PTC INC | IT | 5.629.108,48 | 3.0 | 138,73 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 5.625.253,00 | 3.0 | 113,00 |
| FTV | FORTIVE CORP | Industrie | 5.600.469,60 | 3.0 | 58,32 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.599.016,31 | 3.0 | 82,33 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.583.394,56 | 3.0 | 272,64 |
| IP | INTERNATIONAL PAPER | Materialien | 5.572.286,42 | 3.0 | 33,47 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.560.485,30 | 3.0 | 77,95 |
| BRO | BROWN & BROWN INC | Financials | 5.531.175,00 | 3.0 | 56,25 |
| CSL | CARLISLE COMPANIES INC | Industrie | 5.377.311,95 | 3.0 | 344,81 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.340.366,08 | 3.0 | 24,08 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.337.366,40 | 3.0 | 67,94 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.272.680,00 | 3.0 | 502,16 |
| IEX | IDEX CORP | Industrie | 5.250.299,49 | 3.0 | 210,83 |
| WRB | WR BERKLEY CORP | Financials | 5.232.773,16 | 3.0 | 63,54 |
| HEI | HEICO CORP | Industrie | 5.223.048,18 | 3.0 | 348,18 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.196.775,48 | 3.0 | 50,57 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.068.576,08 | 2.0 | 123,66 |
| NVR | NVR INC | Zyklische Konsumgüter | 5.054.774,40 | 2.0 | 6.104,80 |
| WPC | W. P. CAREY REIT INC | Immobilien | 5.036.745,60 | 2.0 | 74,42 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.031.350,66 | 2.0 | 96,74 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.014.942,40 | 2.0 | 119,86 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 4.996.000,00 | 2.0 | 100,00 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.969.670,20 | 2.0 | 158,30 |
| DAL | DELTA AIR LINES INC | Industrie | 4.965.131,04 | 2.0 | 82,48 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 4.917.397,14 | 2.0 | 97,74 |
| NDSN | NORDSON CORP | Industrie | 4.903.573,78 | 2.0 | 287,33 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 4.842.196,80 | 2.0 | 67,52 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.812.098,20 | 2.0 | 77,35 |
| EG | EVEREST GROUP LTD | Financials | 4.809.901,32 | 2.0 | 324,03 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 4.804.729,86 | 2.0 | 131,18 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.732.185,60 | 2.0 | 21,85 |
| BALL | BALL CORP | Materialien | 4.724.581,40 | 2.0 | 54,67 |
| MAS | MASCO CORP | Industrie | 4.683.989,00 | 2.0 | 70,25 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.677.238,66 | 2.0 | 129,07 |
| ZS | ZSCALER INC | IT | 4.671.453,36 | 2.0 | 139,73 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.647.889,68 | 2.0 | 227,57 |
| TRMB | TRIMBLE INC | IT | 4.647.619,90 | 2.0 | 56,41 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.608.628,55 | 2.0 | 313,15 |
| ROL | ROLLINS INC | Industrie | 4.590.544,00 | 2.0 | 47,60 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 4.564.072,76 | 2.0 | 96,98 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.546.911,60 | 2.0 | 98,70 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.539.274,74 | 2.0 | 46,97 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.535.595,40 | 2.0 | 32,20 |
| GEN | GEN DIGITAL INC | IT | 4.522.714,93 | 2.0 | 25,79 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.446.183,29 | 2.0 | 105,97 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.429.720,60 | 2.0 | 16,30 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 4.427.349,24 | 2.0 | 14,51 |
| TRU | TRANSUNION | Industrie | 4.375.750,88 | 2.0 | 71,56 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.339.976,24 | 2.0 | 63,92 |
| IOT | SAMSARA INC CLASS A | IT | 4.301.390,68 | 2.0 | 34,99 |
| AVY | AVERY DENNISON CORP | Materialien | 4.173.519,59 | 2.0 | 159,07 |
| TOST | TOAST INC CLASS A | Financials | 4.148.270,95 | 2.0 | 26,03 |
| PNR | PENTAIR | Industrie | 4.060.265,44 | 2.0 | 70,84 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 4.028.847,00 | 2.0 | 100,25 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 4.030.663,05 | 2.0 | 144,05 |
| GGG | GRACO INC | Industrie | 4.016.580,75 | 2.0 | 75,45 |
| WSO | WATSCO INC | Industrie | 3.884.652,20 | 2.0 | 367,10 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.874.697,85 | 2.0 | 47,35 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 3.874.818,63 | 2.0 | 47,37 |
| COO | COOPER INC | Gesundheitsversorgung | 3.874.103,32 | 2.0 | 61,21 |
| CG | CARLYLE GROUP INC | Financials | 3.701.409,25 | 2.0 | 45,43 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 3.676.326,78 | 2.0 | 90,02 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 3.488.745,14 | 2.0 | 310,58 |
| ALLE | ALLEGION PLC | Industrie | 3.414.727,71 | 2.0 | 130,07 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.191.638,50 | 2.0 | 26,10 |
| PODD | INSULET CORP | Gesundheitsversorgung | 3.131.718,58 | 2.0 | 144,94 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 3.093.171,20 | 2.0 | 114,80 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.806.546,00 | 1.0 | 181,36 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.661.920,37 | 1.0 | 57,39 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.511.241,39 | 1.0 | 10,21 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 2.169.963,00 | 1.0 | 27,00 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.031.196,31 | 1.0 | 213,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 796.543,66 | 0.0 | 134,79 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 341.652,00 | 0.0 | 20,05 |
| SNAP | SNAP INC CLASS A | Kommunikation | 140.734,37 | 0.0 | 5,71 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 790,79 | 0.0 | 0,01 |
| USD | USD/EUR | Cash und/oder Derivate | 74,02 | 0.0 | 1,17 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.595,75 |
| EUR | EUR CASH | Cash und/oder Derivate | -35.918.061,57 | -17.0 | 116,70 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
