Below, a list of constituents for SLUS (iShares MSCI USA Screened UCITS ETF) is shown. In total, SLUS consists of 480 securities.
Note: The data shown here is as of date Aug. 26, 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 | IT | 1.652.980.595,55 | 795.0 | 213,05 |
| AAPL | APPLE | IT | 1.528.493.738,40 | 735.0 | 309,90 |
| MSFT | MICROSOFT | IT | 1.165.335.981,86 | 560.0 | 491,71 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 848.818.054,74 | 408.0 | 261,06 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 678.610.043,04 | 326.0 | 346,96 |
| AVGO | BROADCOM INC | IT | 539.090.861,66 | 259.0 | 356,74 |
| GOOG | ALPHABET CLASS C | Kommunikation | 533.391.393,58 | 256.0 | 343,34 |
| META | META PLATFORMS CLASS A | Kommunikation | 420.527.025,10 | 202.0 | 570,05 |
| MU | MICRON TECHNOLOGY | IT | 353.465.947,17 | 170.0 | 932,97 |
| LLY | ELI LILLY | Gesundheitsversorgung | 332.827.897,74 | 160.0 | 1.233,66 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 331.155.420,75 | 159.0 | 350,25 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 322.395.326,57 | 155.0 | 356,69 |
| AMD | ADVANCED MICRO DEVICES | IT | 262.433.948,14 | 126.0 | 479,18 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 235.606.704,64 | 113.0 | 504,32 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 224.999.452,16 | 108.0 | 160,64 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 221.039.364,42 | 106.0 | 273,14 |
| V | VISA CLASS A | Finanzwesen | 216.941.528,44 | 104.0 | 384,14 |
| MA | MASTERCARD CLASS A | Finanzwesen | 164.929.242,27 | 79.0 | 599,37 |
| ABBV | ABBVIE | Gesundheitsversorgung | 157.927.633,78 | 76.0 | 265,79 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 155.227.479,88 | 75.0 | 105,38 |
| CSCO | CISCO SYSTEMS INC | IT | 147.436.636,73 | 71.0 | 111,11 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 143.061.650,21 | 69.0 | 960,01 |
| BAC | BANK OF AMERICA | Finanzwesen | 142.140.499,14 | 68.0 | 62,43 |
| LRCX | LAM RESEARCH | IT | 132.170.101,06 | 64.0 | 314,66 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 129.155.420,10 | 62.0 | 156,45 |
| INTC | INTEL CORPORATION | IT | 129.142.612,44 | 62.0 | 87,48 |
| AMAT | APPLIED MATERIAL INC | IT | 128.263.807,76 | 62.0 | 480,04 |
| CAT | CATERPILLAR INC | Industrie | 127.075.597,86 | 61.0 | 811,29 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 126.417.805,13 | 61.0 | 172,73 |
| GE | GE AEROSPACE | Industrie | 123.325.751,42 | 59.0 | 349,54 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 120.911.962,61 | 58.0 | 396,59 |
| NFLX | NETFLIX | Kommunikation | 115.586.270,58 | 56.0 | 82,23 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 113.049.917,68 | 54.0 | 337,88 |
| USD | USD CASH | Cash und/oder Derivate | 106.904.197,79 | 51.0 | 100,00 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 104.955.126,72 | 50.0 | 1.058,88 |
| PANW | PALO ALTO NETWORKS | IT | 92.608.474,20 | 45.0 | 339,90 |
| WFC | WELLS FARGO | Finanzwesen | 87.308.178,21 | 42.0 | 84,79 |
| MS | MORGAN STANLEY | Finanzwesen | 85.876.470,28 | 41.0 | 216,77 |
| ORCL | ORACLE | IT | 83.926.636,64 | 40.0 | 144,76 |
| GEV | GE VERNOVA INC | Industrie | 83.849.603,67 | 40.0 | 926,73 |
| KLAC | KLA | IT | 80.694.717,58 | 39.0 | 183,34 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 79.627.965,44 | 38.0 | 442,24 |
| TXN | TEXAS INSTRUMENT INC | IT | 79.526.930,70 | 38.0 | 260,05 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 78.361.084,35 | 38.0 | 628,15 |
| C | CITIGROUP INC | Finanzwesen | 76.385.962,25 | 37.0 | 133,25 |
| LIN | LINDE PLC | Materialien | 75.659.236,80 | 36.0 | 487,20 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 73.800.294,70 | 35.0 | 234,19 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 70.524.518,25 | 34.0 | 50,25 |
| MRVL | MARVELL TECHNOLOGY | IT | 69.414.772,98 | 33.0 | 240,38 |
| ANET | ARISTA NETWORKS INC | IT | 68.857.546,56 | 33.0 | 190,94 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 68.227.652,43 | 33.0 | 116,13 |
| DIS | WALT DISNEY | Kommunikation | 66.106.307,50 | 32.0 | 111,25 |
| APH | AMPHENOL CORP CLASS A | IT | 65.574.552,20 | 32.0 | 158,78 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 63.320.394,20 | 30.0 | 268,10 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 62.298.735,27 | 30.0 | 112,27 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 62.273.336,76 | 30.0 | 148,77 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 61.606.037,74 | 30.0 | 185,38 |
| ADI | ANALOG DEVICES | IT | 61.286.218,56 | 29.0 | 373,66 |
| T | AT&T INC | Kommunikation | 61.238.101,41 | 29.0 | 25,77 |
| UNP | UNION PACIFIC | Industrie | 61.191.701,86 | 29.0 | 309,59 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 60.297.431,28 | 29.0 | 821,67 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 60.003.693,55 | 29.0 | 335,95 |
| NEE | NEXTERA ENERGY | Versorger | 58.998.720,82 | 28.0 | 84,22 |
| BLK | BLACKROCK | Finanzwesen | 58.320.161,60 | 28.0 | 1.176,64 |
| QCOM | QUALCOMM | IT | 57.488.668,56 | 28.0 | 160,56 |
| WELL | WELLTOWER | Immobilien | 57.080.205,00 | 27.0 | 241,15 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 56.271.385,38 | 27.0 | 213,78 |
| CRM | SALESFORCE | IT | 55.196.500,12 | 27.0 | 205,69 |
| PFE | PFIZER | Gesundheitsversorgung | 54.657.495,56 | 26.0 | 28,57 |
| ETN | EATON PLC | Industrie | 53.218.506,00 | 26.0 | 409,20 |
| WDC | WESTERN DIGITAL CORP | IT | 51.877.719,00 | 25.0 | 450,75 |
| TJX | TJX | Zyklische Konsumgüter | 51.630.474,72 | 25.0 | 139,48 |
| DE | DEERE | Industrie | 51.511.047,48 | 25.0 | 630,66 |
| NEM | NEWMONT | Materialien | 48.911.895,90 | 24.0 | 135,14 |
| UBER | UBER TECHNOLOGIES | Industrie | 48.155.201,30 | 23.0 | 80,35 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 47.025.421,00 | 23.0 | 552,85 |
| DHR | DANAHER | Gesundheitsversorgung | 46.147.389,75 | 22.0 | 215,97 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 45.958.339,68 | 22.0 | 67,92 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 45.697.218,00 | 22.0 | 451,50 |
| NOW | SERVICENOW INC | IT | 44.749.720,00 | 22.0 | 127,00 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 44.652.526,74 | 21.0 | 432,99 |
| PLD | PROLOGIS REIT | Immobilien | 44.340.138,81 | 21.0 | 143,33 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 44.245.241,60 | 21.0 | 371,84 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 43.484.999,04 | 21.0 | 216,24 |
| PGR | PROGRESSIVE | Finanzwesen | 43.276.235,31 | 21.0 | 222,09 |
| PH | PARKER-HANNIFIN CORP | Industrie | 42.817.140,30 | 21.0 | 1.016,31 |
| CB | CHUBB | Finanzwesen | 40.321.257,87 | 19.0 | 343,11 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 40.200.803,40 | 19.0 | 214,60 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 40.155.908,64 | 19.0 | 105,76 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 40.036.834,30 | 19.0 | 92,90 |
| GLW | CORNING | IT | 39.867.557,08 | 19.0 | 147,16 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 38.917.235,70 | 19.0 | 91,14 |
| SYK | STRYKER | Gesundheitsversorgung | 38.730.932,63 | 19.0 | 330,59 |
| ACN | ACCENTURE PLC CLASS A | IT | 38.719.184,76 | 19.0 | 186,93 |
| FCX | FREEPORT MCMORAN INC | Materialien | 38.585.502,42 | 19.0 | 79,91 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 38.158.615,98 | 18.0 | 282,78 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 37.485.014,40 | 18.0 | 163,65 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 37.441.763,12 | 18.0 | 905,09 |
| ADBE | ADOBE INC | IT | 37.210.114,56 | 18.0 | 273,92 |
| BX | BLACKSTONE | Finanzwesen | 35.994.475,90 | 17.0 | 143,41 |
| EQIX | EQUINIX REIT | Immobilien | 35.910.861,76 | 17.0 | 1.073,44 |
| HWM | HOWMET AEROSPACE | Industrie | 35.546.385,00 | 17.0 | 264,04 |
| SNOW | SNOWFLAKE | IT | 35.248.819,76 | 17.0 | 317,02 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 34.982.207,41 | 17.0 | 1,00 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 33.494.563,50 | 16.0 | 455,25 |
| CME | CME GROUP CLASS A | Finanzwesen | 33.055.989,36 | 16.0 | 277,32 |
| INTU | INTUIT | IT | 33.032.521,14 | 16.0 | 357,46 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 32.960.220,42 | 16.0 | 244,11 |
| CMCSA | COMCAST CLASS A | Kommunikation | 32.783.981,10 | 16.0 | 27,10 |
| FTNT | FORTINET | IT | 32.336.364,06 | 16.0 | 153,66 |
| USB | US BANCORP | Finanzwesen | 31.917.534,97 | 15.0 | 62,41 |
| CSX | CSX | Industrie | 31.721.918,40 | 15.0 | 51,51 |
| MMM | 3M | Industrie | 31.628.850,21 | 15.0 | 179,37 |
| MRSH | MARSH INC | Finanzwesen | 31.321.710,20 | 15.0 | 193,40 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 31.063.054,24 | 15.0 | 161,78 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 30.853.650,00 | 15.0 | 1.997,00 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 30.773.768,00 | 15.0 | 331,90 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 30.739.615,50 | 15.0 | 255,75 |
| TMUS | T MOBILE US INC | Kommunikation | 30.651.772,58 | 15.0 | 181,61 |
| PWR | QUANTA SERVICES INC | Industrie | 30.424.474,20 | 15.0 | 603,78 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 29.560.633,00 | 14.0 | 233,50 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 29.408.286,23 | 14.0 | 398,87 |
| EMR | EMERSON ELECTRIC | Industrie | 29.407.534,00 | 14.0 | 154,96 |
| WM | WASTE MANAGEMENT INC | Industrie | 29.340.929,57 | 14.0 | 222,13 |
| WMB | WILLIAMS | Energie | 28.935.957,20 | 14.0 | 71,08 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 28.884.337,58 | 14.0 | 141,82 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 28.808.395,82 | 14.0 | 278,42 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 28.730.312,52 | 14.0 | 833,56 |
| NET | CLOUDFLARE CLASS A | IT | 28.534.391,26 | 14.0 | 277,58 |
| AMT | AMERICAN TOWER REIT | Immobilien | 27.907.812,45 | 13.0 | 178,57 |
| SHW | SHERWIN WILLIAMS | Materialien | 27.513.829,50 | 13.0 | 350,45 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 27.273.850,89 | 13.0 | 112,09 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 27.173.102,98 | 13.0 | 485,39 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 27.120.039,31 | 13.0 | 357,77 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 26.962.036,50 | 13.0 | 190,50 |
| SLB | SLB | Energie | 26.835.618,33 | 13.0 | 53,29 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 26.646.579,30 | 13.0 | 85,81 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 26.524.508,92 | 13.0 | 105,14 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 26.431.798,98 | 13.0 | 369,66 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 26.414.164,04 | 13.0 | 241,19 |
| CMI | CUMMINS INC | Industrie | 26.365.154,13 | 13.0 | 572,67 |
| ITW | ILLINOIS TOOL INC | Industrie | 26.106.138,50 | 13.0 | 281,65 |
| MCO | MOODYS CORP | Finanzwesen | 25.990.047,72 | 12.0 | 513,11 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 25.945.747,56 | 12.0 | 351,24 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 25.864.995,33 | 12.0 | 329,31 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 25.287.432,32 | 12.0 | 90,32 |
| SNPS | SYNOPSYS | IT | 25.000.778,82 | 12.0 | 408,79 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 24.941.598,72 | 12.0 | 163,47 |
| FDX | FEDEX CORP | Industrie | 24.737.588,59 | 12.0 | 333,71 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 24.545.345,04 | 12.0 | 292,29 |
| CI | CIGNA | Gesundheitsversorgung | 24.419.830,32 | 12.0 | 279,32 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 24.408.863,28 | 12.0 | 49,86 |
| CTAS | CINTAS | Industrie | 24.358.249,60 | 12.0 | 204,76 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 24.276.355,44 | 12.0 | 218,99 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 24.174.599,36 | 12.0 | 53,44 |
| ECL | ECOLAB | Materialien | 24.156.901,28 | 12.0 | 289,54 |
| AON | AON PLC CLASS A | Finanzwesen | 24.071.312,37 | 12.0 | 354,83 |
| APP | APPLOVIN CLASS A | Kommunikation | 23.951.950,20 | 12.0 | 310,54 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 23.499.067,90 | 11.0 | 48,73 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 23.229.359,28 | 11.0 | 428,76 |
| URI | UNITED RENTALS | Industrie | 22.877.360,22 | 11.0 | 1.053,14 |
| ALL | ALLSTATE CORP | Finanzwesen | 22.792.671,88 | 11.0 | 257,62 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 22.785.221,58 | 11.0 | 268,51 |
| DDOG | DATADOG INC CLASS A | IT | 22.685.218,68 | 11.0 | 222,99 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 22.532.896,50 | 11.0 | 28,90 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 22.385.844,90 | 11.0 | 303,85 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 22.234.884,48 | 11.0 | 192,32 |
| TDG | TRANSDIGM GROUP | Industrie | 22.213.367,60 | 11.0 | 1.192,60 |
| PCAR | PACCAR INC | Industrie | 22.188.883,08 | 11.0 | 129,22 |
| KKR | KKR AND CO INC | Finanzwesen | 21.854.769,42 | 11.0 | 107,58 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 21.528.598,00 | 10.0 | 96,20 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 21.500.634,40 | 10.0 | 50,30 |
| LITE | LUMENTUM HOLDINGS | IT | 20.826.717,67 | 10.0 | 885,57 |
| TRGP | TARGA RESOURCES | Energie | 20.771.997,09 | 10.0 | 286,91 |
| BKR | BAKER HUGHES CLASS A | Energie | 20.620.061,00 | 10.0 | 61,82 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 20.482.979,90 | 10.0 | 1.304,15 |
| COR | CENCORA | Gesundheitsversorgung | 20.118.935,62 | 10.0 | 328,06 |
| TEL | TE CONNECTIVITY PLC | IT | 20.000.013,00 | 10.0 | 201,41 |
| O | REALTY INCOME REIT | Immobilien | 19.865.715,06 | 10.0 | 62,83 |
| BE | BLOOM ENERGY CLASS A | Industrie | 19.693.359,25 | 9.0 | 217,45 |
| GWW | WW GRAINGER INC | Industrie | 19.440.590,80 | 9.0 | 1.301,68 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 19.426.041,50 | 9.0 | 224,75 |
| TER | TERADYNE | IT | 19.416.026,41 | 9.0 | 366,43 |
| FAST | FASTENAL | Industrie | 19.383.738,66 | 9.0 | 50,31 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 19.240.381,42 | 9.0 | 133,18 |
| LNG | CHENIERE ENERGY INC | Energie | 19.199.283,20 | 9.0 | 278,80 |
| STT | STATE STREET | Finanzwesen | 19.006.925,65 | 9.0 | 192,95 |
| OKE | ONEOK | Energie | 18.844.991,90 | 9.0 | 91,70 |
| AME | AMETEK INC | Industrie | 18.781.902,45 | 9.0 | 241,77 |
| SRE | SEMPRA | Versorger | 18.754.487,64 | 9.0 | 84,03 |
| NUE | NUCOR | Materialien | 18.477.132,00 | 9.0 | 247,55 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 18.365.044,80 | 9.0 | 237,92 |
| ADSK | AUTODESK | IT | 18.186.850,37 | 9.0 | 251,21 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 18.188.258,04 | 9.0 | 320,12 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 18.177.291,78 | 9.0 | 322,67 |
| FIX | COMFORT SYSTEMS USA | Industrie | 18.137.479,52 | 9.0 | 1.561,96 |
| AFL | AFLAC | Finanzwesen | 18.113.042,90 | 9.0 | 116,18 |
| CIEN | CIENA | IT | 18.039.370,44 | 9.0 | 387,66 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 18.017.521,86 | 9.0 | 90,87 |
| COHR | COHERENT | IT | 17.931.528,48 | 9.0 | 288,14 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 17.896.398,00 | 9.0 | 62,27 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 17.886.243,60 | 9.0 | 13,95 |
| MET | METLIFE | Finanzwesen | 17.853.103,14 | 9.0 | 95,87 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 17.804.780,04 | 9.0 | 189,78 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 17.382.626,76 | 8.0 | 560,26 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 17.321.104,08 | 8.0 | 296,94 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 16.635.233,30 | 8.0 | 3.027,34 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 16.625.769,69 | 8.0 | 37,43 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 16.434.816,08 | 8.0 | 75,77 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 16.393.337,62 | 8.0 | 54,89 |
| ETR | ENTERGY CORP | Versorger | 16.330.256,64 | 8.0 | 106,24 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 16.309.200,18 | 8.0 | 67,62 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 16.009.320,20 | 8.0 | 429,40 |
| HUM | HUMANA | Gesundheitsversorgung | 15.816.770,06 | 8.0 | 389,71 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 15.615.366,48 | 8.0 | 39,48 |
| CARR | CARRIER GLOBAL | Industrie | 15.488.722,48 | 7.0 | 58,52 |
| NTRA | NATERA | Gesundheitsversorgung | 15.227.709,75 | 7.0 | 336,71 |
| AXON | AXON ENTERPRISE | Industrie | 15.173.278,92 | 7.0 | 613,26 |
| EBAY | EBAY | Zyklische Konsumgüter | 15.165.526,00 | 7.0 | 106,00 |
| EXC | EXELON CORP | Versorger | 15.091.542,90 | 7.0 | 44,31 |
| NDAQ | NASDAQ INC | Finanzwesen | 15.037.467,57 | 7.0 | 98,73 |
| GRMN | GARMIN | Zyklische Konsumgüter | 15.008.341,95 | 7.0 | 288,45 |
| XYZ | BLOCK CLASS A | Finanzwesen | 14.994.240,80 | 7.0 | 82,72 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 14.986.972,71 | 7.0 | 232,67 |
| RSG | REPUBLIC SERVICES INC | Industrie | 14.916.346,72 | 7.0 | 220,96 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 14.859.442,98 | 7.0 | 151,74 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 14.807.953,02 | 7.0 | 259,42 |
| ROP | ROPER TECHNOLOGIES | IT | 14.623.377,12 | 7.0 | 413,37 |
| WCN | WASTE CONNECTIONS | Industrie | 14.562.715,20 | 7.0 | 166,15 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 14.546.664,48 | 7.0 | 550,01 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 14.502.103,77 | 7.0 | 154,77 |
| VTR | VENTAS REIT | Immobilien | 14.433.399,75 | 7.0 | 93,83 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 14.254.850,14 | 7.0 | 232,93 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 14.186.491,20 | 7.0 | 98,19 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 14.088.548,70 | 7.0 | 120,15 |
| WDAY | WORKDAY CLASS A | IT | 13.990.268,78 | 7.0 | 194,42 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 13.989.531,66 | 7.0 | 76,38 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 13.916.468,58 | 7.0 | 156,27 |
| DHI | D R HORTON | Zyklische Konsumgüter | 13.831.376,00 | 7.0 | 150,80 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 13.786.757,40 | 7.0 | 83,46 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 13.737.750,08 | 7.0 | 31,84 |
| WAT | WATERS CORP | Gesundheitsversorgung | 13.591.974,24 | 7.0 | 414,44 |
| FLEX | FLEX LTD | IT | 13.527.225,75 | 7.0 | 109,25 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 13.515.946,56 | 6.0 | 187,16 |
| PCG | PG&E CORP | Versorger | 13.429.825,92 | 6.0 | 18,36 |
| ALAB | ASTERA LABS | IT | 13.256.567,65 | 6.0 | 282,65 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 13.165.834,50 | 6.0 | 73,50 |
| NTAP | NETAPP INC | IT | 13.142.029,31 | 6.0 | 187,43 |
| PAYX | PAYCHEX | Industrie | 13.057.955,28 | 6.0 | 124,99 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 12.988.256,96 | 6.0 | 138,22 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 12.646.487,88 | 6.0 | 246,78 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 12.642.781,76 | 6.0 | 337,97 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 12.539.649,82 | 6.0 | 198,34 |
| MTB | M&T BANK | Finanzwesen | 12.498.194,67 | 6.0 | 240,41 |
| ED | CONSOLIDATED EDISON | Versorger | 12.460.671,13 | 6.0 | 107,09 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 12.221.701,78 | 6.0 | 19,33 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 12.183.981,48 | 6.0 | 89,16 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 12.154.440,64 | 6.0 | 73,28 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 12.112.059,96 | 6.0 | 111,02 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 12.093.747,84 | 6.0 | 100,56 |
| IRM | IRON MOUNTAIN INC | Immobilien | 12.039.705,60 | 6.0 | 120,90 |
| RMD | RESMED | Gesundheitsversorgung | 11.969.797,87 | 6.0 | 236,59 |
| RKLB | ROCKET LAB CORP | Industrie | 11.685.563,86 | 6.0 | 66,91 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 11.670.248,22 | 6.0 | 226,51 |
| VMC | VULCAN MATERIALS | Materialien | 11.643.069,11 | 6.0 | 274,09 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 11.637.607,75 | 6.0 | 224,99 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 11.552.762,52 | 6.0 | 211,38 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 11.434.147,95 | 5.0 | 16,95 |
| EME | EMCOR GROUP INC | Industrie | 11.425.072,54 | 5.0 | 739,87 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 11.421.143,30 | 5.0 | 77,29 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 11.250.493,98 | 5.0 | 346,82 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 11.204.977,73 | 5.0 | 73,91 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 11.195.003,94 | 5.0 | 26,14 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 11.045.835,02 | 5.0 | 531,74 |
| NTRS | NORTHERN TRUST | Finanzwesen | 11.043.864,30 | 5.0 | 186,82 |
| STLD | STEEL DYNAMICS INC | Materialien | 11.040.078,08 | 5.0 | 231,08 |
| JBL | JABIL | IT | 11.025.123,56 | 5.0 | 308,68 |
| MSTR | STRATEGY INC CLASS A | IT | 10.979.292,61 | 5.0 | 126,83 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 10.924.198,68 | 5.0 | 308,82 |
| MDB | MONGODB CLASS A | IT | 10.872.911,84 | 5.0 | 404,92 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 10.872.420,00 | 5.0 | 65,00 |
| KR | KROGER | Nichtzyklische Konsumgüter | 10.837.156,05 | 5.0 | 58,45 |
| RJF | RAYMOND JAMES | Finanzwesen | 10.832.020,00 | 5.0 | 174,71 |
| TWLO | TWILIO CLASS A | IT | 10.829.397,44 | 5.0 | 223,97 |
| CCI | CROWN CASTLE INC | Immobilien | 10.755.135,33 | 5.0 | 76,29 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 10.613.671,19 | 5.0 | 69,83 |
| IR | INGERSOLL RAND INC | Industrie | 10.553.129,55 | 5.0 | 78,57 |
| P | EVERPURE INC CLASS A | IT | 10.503.994,89 | 5.0 | 102,81 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 10.468.305,28 | 5.0 | 142,76 |
| BIIB | BIOGEN | Gesundheitsversorgung | 10.454.342,58 | 5.0 | 220,77 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 10.235.331,66 | 5.0 | 63,06 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 10.235.810,80 | 5.0 | 240,08 |
| CPRT | COPART INC | Industrie | 10.229.676,93 | 5.0 | 33,33 |
| HAL | HALLIBURTON | Energie | 10.167.986,40 | 5.0 | 33,80 |
| FTI | TECHNIPFMC PLC | Energie | 10.066.497,60 | 5.0 | 75,20 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 9.954.595,04 | 5.0 | 361,88 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 9.835.369,17 | 5.0 | 144,87 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 9.807.850,50 | 5.0 | 626,90 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 9.687.199,59 | 5.0 | 186,77 |
| ON | ON SEMICONDUCTOR CORP | IT | 9.586.474,59 | 5.0 | 72,51 |
| FISV | FISERV INC | Finanzwesen | 9.546.177,60 | 5.0 | 52,44 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.483.496,00 | 5.0 | 234,74 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 9.479.210,00 | 5.0 | 1.402,25 |
| EIX | EDISON INTERNATIONAL | Versorger | 9.459.221,32 | 5.0 | 74,78 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 9.444.759,18 | 5.0 | 80,77 |
| OMC | OMNICOM GROUP INC | Kommunikation | 9.355.903,20 | 4.0 | 88,20 |
| DOV | DOVER CORP | Industrie | 9.347.295,60 | 4.0 | 202,06 |
| OTIS | OTIS WORLDWIDE | Industrie | 9.340.393,68 | 4.0 | 71,46 |
| HPQ | HP INC | IT | 9.278.992,08 | 4.0 | 29,52 |
| VICI | VICI PPTYS INC | Immobilien | 9.255.447,08 | 4.0 | 26,29 |
| RF | REGIONS FINANCIAL | Finanzwesen | 9.230.381,13 | 4.0 | 30,63 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 9.095.285,84 | 4.0 | 134,48 |
| FICO | FAIR ISAAC | IT | 9.083.474,32 | 4.0 | 1.137,14 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 9.031.434,12 | 4.0 | 171,42 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 9.028.550,16 | 4.0 | 337,68 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 9.001.311,24 | 4.0 | 130,12 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 8.981.487,09 | 4.0 | 220,41 |
| CPAY | CORPAY | Finanzwesen | 8.978.119,64 | 4.0 | 412,37 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 8.964.321,07 | 4.0 | 166,49 |
| ES | EVERSOURCE ENERGY | Versorger | 8.958.942,87 | 4.0 | 71,03 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 8.909.482,14 | 4.0 | 122,58 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 8.885.728,10 | 4.0 | 189,05 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.839.770,03 | 4.0 | 244,51 |
| PPG | PPG INDUSTRIES | Materialien | 8.823.104,10 | 4.0 | 113,65 |
| Q | QNITY ELECTRONICS | IT | 8.801.356,20 | 4.0 | 126,62 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.794.652,30 | 4.0 | 187,18 |
| VRSK | VERISK ANALYTICS | Industrie | 8.761.392,18 | 4.0 | 188,49 |
| XYL | XYLEM INC | Industrie | 8.733.524,58 | 4.0 | 112,81 |
| AWK | AMERICAN WATER WORKS | Versorger | 8.730.720,00 | 4.0 | 137,60 |
| ATO | ATMOS ENERGY | Versorger | 8.704.071,76 | 4.0 | 167,56 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 8.668.440,00 | 4.0 | 348,48 |
| INSM | INSMED | Gesundheitsversorgung | 8.658.052,65 | 4.0 | 123,89 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 8.559.421,74 | 4.0 | 130,86 |
| VLTO | VERALTO CORP | Industrie | 8.191.588,72 | 4.0 | 98,77 |
| VRSN | VERISIGN | IT | 8.178.000,00 | 4.0 | 293,75 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 8.091.471,20 | 4.0 | 102,56 |
| CRWV | COREWEAVE CLASS A | IT | 8.037.083,56 | 4.0 | 88,04 |
| HUBB | HUBBELL INC | Industrie | 7.972.927,44 | 4.0 | 464,19 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 7.961.736,93 | 4.0 | 112,87 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 7.949.936,70 | 4.0 | 104,85 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 7.950.869,72 | 4.0 | 93,82 |
| FFIV | F5 INC | IT | 7.860.536,75 | 4.0 | 382,75 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.850.551,53 | 4.0 | 62,07 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.803.657,72 | 4.0 | 537,22 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 7.801.317,84 | 4.0 | 100,92 |
| EFX | EQUIFAX | Industrie | 7.764.636,96 | 4.0 | 191,89 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 7.742.689,96 | 4.0 | 518,53 |
| MKL | MARKEL GROUP | Finanzwesen | 7.740.283,10 | 4.0 | 1.808,90 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 7.642.910,69 | 4.0 | 111,59 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.640.031,48 | 4.0 | 25,32 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 7.615.751,00 | 4.0 | 19,00 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 7.524.104,50 | 4.0 | 104,50 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 7.488.652,50 | 4.0 | 246,54 |
| CDE | COEUR MINING | Materialien | 7.476.055,66 | 4.0 | 21,59 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.467.836,92 | 4.0 | 184,82 |
| CW | CURTISS WRIGHT | Industrie | 7.454.924,17 | 4.0 | 609,71 |
| STE | STERIS | Gesundheitsversorgung | 7.443.131,20 | 4.0 | 236,44 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 7.416.270,08 | 4.0 | 87,16 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 7.403.136,63 | 4.0 | 40,47 |
| XPO | XPO | Industrie | 7.352.838,30 | 4.0 | 191,93 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 7.352.134,56 | 4.0 | 39,12 |
| OKTA | OKTA CLASS A | IT | 7.313.898,78 | 4.0 | 130,61 |
| AMRZ | AMRIZE AG | Materialien | 7.301.338,50 | 4.0 | 44,25 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.258.935,06 | 3.0 | 39,78 |
| AMCR | AMCOR PLC | Materialien | 7.235.288,01 | 3.0 | 47,27 |
| ENTG | ENTEGRIS INC | IT | 7.201.937,07 | 3.0 | 138,87 |
| BRO | BROWN & BROWN INC | Finanzwesen | 7.196.487,50 | 3.0 | 73,34 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 7.161.065,41 | 3.0 | 135,01 |
| NRG | NRG ENERGY INC | Versorger | 7.101.533,88 | 3.0 | 113,61 |
| DOW | DOW | Materialien | 7.029.481,68 | 3.0 | 30,16 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 6.953.863,17 | 3.0 | 77,94 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 6.868.853,82 | 3.0 | 262,18 |
| IP | INTERNATIONAL PAPER | Materialien | 6.811.964,14 | 3.0 | 40,99 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 6.809.002,48 | 3.0 | 100,24 |
| FTAI | FTAI AVIATION | Industrie | 6.763.456,86 | 3.0 | 200,47 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 6.752.576,04 | 3.0 | 38,46 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.737.997,06 | 3.0 | 187,62 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 6.738.305,40 | 3.0 | 129,72 |
| KEY | KEYCORP | Finanzwesen | 6.689.781,01 | 3.0 | 21,89 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 6.612.788,25 | 3.0 | 315,27 |
| SNA | SNAP ON INC | Industrie | 6.613.614,72 | 3.0 | 394,56 |
| FSLR | FIRST SOLAR | IT | 6.610.794,48 | 3.0 | 206,82 |
| HEIA | HEICO CLASS A | Industrie | 6.586.902,00 | 3.0 | 257,10 |
| CMS | CMS ENERGY | Versorger | 6.538.273,84 | 3.0 | 68,74 |
| L | LOEWS | Finanzwesen | 6.531.917,07 | 3.0 | 110,81 |
| CDW | CDW | IT | 6.490.387,02 | 3.0 | 142,09 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 6.477.661,26 | 3.0 | 127,26 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 6.390.547,88 | 3.0 | 35,38 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.347.079,50 | 3.0 | 137,95 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.301.689,03 | 3.0 | 150,87 |
| DD | DUPONT DE NEMOURS | Industrie | 6.243.963,92 | 3.0 | 136,04 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 6.225.267,16 | 3.0 | 383,66 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 6.213.371,76 | 3.0 | 2.158,92 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.185.648,64 | 3.0 | 87,68 |
| PTC | PTC | IT | 6.124.797,36 | 3.0 | 151,14 |
| INVH | INVITATION HOMES | Immobilien | 6.105.592,05 | 3.0 | 30,21 |
| NI | NISOURCE | Versorger | 6.089.491,95 | 3.0 | 40,65 |
| BBY | BEST BUY | Zyklische Konsumgüter | 6.075.974,31 | 3.0 | 85,29 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 5.972.860,00 | 3.0 | 292,00 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 5.936.357,69 | 3.0 | 82,99 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 5.908.000,00 | 3.0 | 100,00 |
| TOST | TOAST CLASS A | Finanzwesen | 5.855.579,20 | 3.0 | 36,80 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.830.561,52 | 3.0 | 24,43 |
| IEX | IDEX | Industrie | 5.726.124,09 | 3.0 | 230,27 |
| FTV | FORTIVE | Industrie | 5.706.764,00 | 3.0 | 59,50 |
| NDSN | NORDSON | Industrie | 5.686.871,84 | 3.0 | 333,58 |
| CSL | CARLISLE COMPANIES | Industrie | 5.673.914,13 | 3.0 | 363,27 |
| WRB | WR BERKLEY | Finanzwesen | 5.626.248,32 | 3.0 | 68,48 |
| ZS | ZSCALER | IT | 5.622.701,70 | 3.0 | 168,42 |
| RDDT | REDDIT CLASS A | Kommunikation | 5.617.683,45 | 3.0 | 162,45 |
| EG | EVEREST GROUP | Finanzwesen | 5.565.532,14 | 3.0 | 375,39 |
| BALL | BALL CORP | Materialien | 5.530.360,32 | 3.0 | 64,08 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 5.348.713,05 | 3.0 | 62,55 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.333.217,79 | 3.0 | 57,17 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.329.073,46 | 3.0 | 24,06 |
| NVR | NVR | Zyklische Konsumgüter | 5.327.136,72 | 3.0 | 6.433,74 |
| HEI | HEICO | Industrie | 5.259.782,15 | 3.0 | 351,05 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 5.255.226,46 | 3.0 | 143,66 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 5.212.723,73 | 3.0 | 111,71 |
| TRU | TRANSUNION | Industrie | 5.189.265,43 | 2.0 | 85,01 |
| FN | FABRINET | IT | 5.176.753,84 | 2.0 | 431,54 |
| TYL | TYLER TECHNOLOGIES | IT | 5.160.234,46 | 2.0 | 350,06 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.155.227,96 | 2.0 | 125,94 |
| GEN | GEN DIGITAL | IT | 5.131.067,22 | 2.0 | 29,31 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 5.063.390,19 | 2.0 | 100,77 |
| MTZ | MASTEC INC | Industrie | 5.048.576,20 | 2.0 | 246,85 |
| DAL | DELTA AIR LINES | Industrie | 5.026.398,20 | 2.0 | 83,62 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 4.995.213,30 | 2.0 | 23,10 |
| TRMB | TRIMBLE INC | IT | 4.904.401,32 | 2.0 | 59,43 |
| MAS | MASCO | Industrie | 4.855.596,96 | 2.0 | 72,92 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 4.850.658,32 | 2.0 | 47,27 |
| WPC | W. P. CAREY REIT | Immobilien | 4.848.308,32 | 2.0 | 71,78 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 4.807.536,02 | 2.0 | 153,37 |
| IONQ | IONQ | IT | 4.802.614,60 | 2.0 | 42,05 |
| IOT | SAMSARA CLASS A | IT | 4.799.894,76 | 2.0 | 39,14 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 4.796.003,52 | 2.0 | 102,06 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.774.112,54 | 2.0 | 131,98 |
| FOXA | FOX CLASS A | Kommunikation | 4.769.428,95 | 2.0 | 70,33 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.767.764,40 | 2.0 | 76,72 |
| AVY | AVERY DENNISON CORP | Materialien | 4.728.906,05 | 2.0 | 179,95 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 4.704.284,88 | 2.0 | 88,74 |
| CSGP | COSTAR GROUP | Immobilien | 4.629.425,38 | 2.0 | 32,81 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 4.627.744,29 | 2.0 | 62,01 |
| COO | COOPER | Gesundheitsversorgung | 4.617.296,64 | 2.0 | 73,04 |
| IREN | IREN | IT | 4.577.590,08 | 2.0 | 42,21 |
| CRCL | CIRCLE INTERNET GROUP CLASS A | IT | 4.573.394,00 | 2.0 | 92,02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.542.181,38 | 2.0 | 16,74 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.486.568,27 | 2.0 | 106,79 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 4.449.762,96 | 2.0 | 54,48 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 4.356.738,10 | 2.0 | 14,30 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 4.339.752,75 | 2.0 | 118,33 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 4.334.611,60 | 2.0 | 155,14 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 4.323.048,56 | 2.0 | 107,71 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.291.637,00 | 2.0 | 104,93 |
| ALLE | ALLEGION PLC | Industrie | 4.216.929,15 | 2.0 | 160,37 |
| GGG | GRACO | Industrie | 4.195.497,00 | 2.0 | 78,70 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.165.260,97 | 2.0 | 43,03 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.080.461,28 | 2.0 | 389,06 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 4.019.978,76 | 2.0 | 86,52 |
| CG | CARLYLE GROUP INC | Finanzwesen | 3.979.984,44 | 2.0 | 48,92 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | 3.936.137,59 | 2.0 | 349,91 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 3.877.152,78 | 2.0 | 47,38 |
| NWSA | NEWS CLASS A | Kommunikation | 3.776.135,92 | 2.0 | 30,92 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 3.669.174,81 | 2.0 | 46,63 |
| PNR | PENTAIR | Industrie | 3.583.267,74 | 2.0 | 62,46 |
| ROL | ROLLINS INC | Industrie | 3.501.468,00 | 2.0 | 36,36 |
| WSO | WATSCO | Industrie | 3.195.205,30 | 2.0 | 302,29 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 3.158.681,23 | 2.0 | 117,41 |
| PODD | INSULET | Gesundheitsversorgung | 3.095.458,95 | 1.0 | 143,05 |
| FOX | FOX CLASS B | Kommunikation | 2.904.176,94 | 1.0 | 62,69 |
| CNH | CNH INDUSTRIAL N.V. | Industrie | 2.848.326,20 | 1.0 | 11,56 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.736.043,57 | 1.0 | 177,01 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 2.554.548,48 | 1.0 | 31,83 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 2.542.885,36 | 1.0 | 124,31 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 2.463.451,02 | 1.0 | 257,98 |
| GBP | GBP CASH | Cash und/oder Derivate | 979.264,24 | 0.0 | 136,33 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 790,79 | 0.0 | 0,01 |
| USD | USD/EUR | Cash und/oder Derivate | -319,26 | 0.0 | 1,17 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.692,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -51.802.025,56 | -25.0 | 116,70 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
