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 11, 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 | 1.502.658.469,53 | 820.0 | 184,77 |
| AAPL | APPLE INC | IT | 1.283.077.544,30 | 700.0 | 260,83 |
| MSFT | MICROSOFT CORP | IT | 958.825.893,12 | 523.0 | 405,76 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 690.130.168,86 | 377.0 | 214,33 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 598.023.650,24 | 326.0 | 307,04 |
| AVGO | BROADCOM INC | IT | 516.412.628,76 | 282.0 | 342,58 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 500.705.344,62 | 273.0 | 306,93 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 476.808.527,09 | 260.0 | 654,07 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 377.716.632,74 | 206.0 | 399,24 |
| LLY | ELI LILLY | Gesundheitsversorgung | 269.280.037,95 | 147.0 | 1.001,35 |
| JPM | JPMORGAN CHASE & CO | Financials | 263.071.431,09 | 144.0 | 288,73 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 227.759.997,08 | 124.0 | 494,14 |
| XOM | EXXON MOBIL CORP | Energie | 209.074.829,64 | 114.0 | 148,13 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 196.154.136,57 | 107.0 | 243,71 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 182.773.419,20 | 100.0 | 125,12 |
| V | VISA INC CLASS A | Financials | 177.408.009,03 | 97.0 | 314,43 |
| MU | MICRON TECHNOLOGY INC | IT | 151.847.505,90 | 83.0 | 403,11 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 148.167.801,60 | 81.0 | 997,36 |
| MA | MASTERCARD INC CLASS A | Financials | 146.531.004,32 | 80.0 | 514,72 |
| NFLX | NETFLIX INC | Kommunikation | 137.290.402,54 | 75.0 | 96,94 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 133.445.558,40 | 73.0 | 227,01 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 118.228.793,10 | 65.0 | 357,15 |
| GE | GE AEROSPACE | Industrie | 116.043.575,40 | 63.0 | 326,52 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 114.809.873,64 | 63.0 | 151,14 |
| CAT | CATERPILLAR INC | Industrie | 112.280.105,56 | 61.0 | 716,68 |
| BAC | BANK OF AMERICA CORP | Financials | 111.364.396,16 | 61.0 | 48,56 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 110.094.162,06 | 60.0 | 203,23 |
| CSCO | CISCO SYSTEMS INC | IT | 102.509.687,70 | 56.0 | 77,70 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 97.370.521,83 | 53.0 | 117,09 |
| AMAT | APPLIED MATERIAL INC | IT | 92.322.981,36 | 50.0 | 345,88 |
| LRCX | LAM RESEARCH CORP | IT | 90.398.321,84 | 49.0 | 215,23 |
| ORCL | ORACLE CORP | IT | 86.191.997,40 | 47.0 | 149,40 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 85.115.910,44 | 46.0 | 282,34 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 84.512.480,17 | 46.0 | 833,81 |
| WFC | WELLS FARGO | Financials | 82.268.557,20 | 45.0 | 78,30 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 78.016.598,06 | 43.0 | 327,94 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 77.966.073,00 | 43.0 | 250,20 |
| GEV | GE VERNOVA INC | Industrie | 76.549.306,40 | 42.0 | 839,20 |
| LIN | LINDE PLC | Materialien | 74.785.661,50 | 41.0 | 477,94 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 71.642.124,51 | 39.0 | 50,71 |
| INTC | INTEL CORPORATION CORP | IT | 70.421.582,84 | 38.0 | 46,78 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 68.072.592,17 | 37.0 | 375,43 |
| T | AT&T INC | Kommunikation | 66.281.350,15 | 36.0 | 27,71 |
| C | CITIGROUP INC | Financials | 65.260.934,33 | 36.0 | 108,97 |
| KLAC | KLA CORP | IT | 64.472.759,56 | 35.0 | 1.452,94 |
| MS | MORGAN STANLEY | Financials | 64.118.352,50 | 35.0 | 160,75 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 64.049.242,95 | 35.0 | 110,55 |
| NEE | NEXTERA ENERGY INC | Versorger | 62.980.893,10 | 34.0 | 91,54 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 62.844.553,52 | 34.0 | 500,08 |
| CRM | SALESFORCE INC | IT | 62.065.191,30 | 34.0 | 194,91 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 61.450.804,08 | 34.0 | 148,56 |
| DIS | WALT DISNEY | Kommunikation | 60.591.082,44 | 33.0 | 101,32 |
| TJX | TJX INC | Zyklische Konsumgüter | 59.433.380,09 | 32.0 | 159,53 |
| TXN | TEXAS INSTRUMENT INC | IT | 59.395.770,54 | 32.0 | 197,46 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 58.236.896,10 | 32.0 | 485,85 |
| AXP | AMERICAN EXPRESS | Financials | 55.973.312,85 | 31.0 | 303,15 |
| APH | AMPHENOL CORP CLASS A | IT | 55.616.670,42 | 30.0 | 136,74 |
| SCHW | CHARLES SCHWAB CORP | Financials | 53.278.984,99 | 29.0 | 93,17 |
| ADI | ANALOG DEVICES INC | IT | 51.859.228,65 | 28.0 | 318,81 |
| PFE | PFIZER INC | Gesundheitsversorgung | 51.226.367,36 | 28.0 | 27,16 |
| DE | DEERE | Industrie | 50.699.490,64 | 28.0 | 592,72 |
| UNP | UNION PACIFIC CORP | Industrie | 49.776.777,40 | 27.0 | 250,21 |
| ANET | ARISTA NETWORKS INC | IT | 49.740.043,86 | 27.0 | 139,62 |
| QCOM | QUALCOMM INC | IT | 48.714.452,80 | 27.0 | 135,20 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 47.862.087,84 | 26.0 | 72,36 |
| WELL | WELLTOWER INC | Immobilien | 47.707.675,56 | 26.0 | 207,72 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 47.344.279,40 | 26.0 | 251,11 |
| ETN | EATON PLC | Industrie | 47.262.031,88 | 26.0 | 361,06 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 47.066.475,82 | 26.0 | 4.371,77 |
| BLK | BLACKROCK INC | Financials | 47.056.259,84 | 26.0 | 967,36 |
| SPGI | S&P GLOBAL INC | Financials | 45.265.294,32 | 25.0 | 435,44 |
| PANW | PALO ALTO NETWORKS INC | IT | 44.633.910,38 | 24.0 | 165,58 |
| NEM | NEWMONT | Materialien | 43.294.700,30 | 24.0 | 118,90 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 42.752.412,99 | 23.0 | 499,17 |
| PLD | PROLOGIS REIT INC | Immobilien | 42.370.132,64 | 23.0 | 136,16 |
| INTU | INTUIT INC | IT | 42.247.310,70 | 23.0 | 453,95 |
| ACN | ACCENTURE PLC CLASS A | IT | 42.014.247,99 | 23.0 | 201,63 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 41.968.005,16 | 23.0 | 195,22 |
| CB | CHUBB LTD | Financials | 41.068.705,28 | 22.0 | 325,24 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 41.069.370,15 | 22.0 | 358,65 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 40.922.553,84 | 22.0 | 60,13 |
| PGR | PROGRESSIVE CORP | Financials | 40.563.746,08 | 22.0 | 206,96 |
| PH | PARKER-HANNIFIN CORP | Industrie | 40.380.170,32 | 22.0 | 950,39 |
| NOW | SERVICENOW INC | IT | 40.175.060,25 | 22.0 | 116,61 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 39.125.886,80 | 21.0 | 184,87 |
| ADBE | ADOBE INC | IT | 38.865.689,19 | 21.0 | 275,13 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 38.735.659,90 | 21.0 | 928,69 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 38.602.271,71 | 21.0 | 89,89 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 38.482.148,37 | 21.0 | 100,77 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 37.796.623,93 | 21.0 | 31,07 |
| GLW | CORNING INC | IT | 37.129.621,62 | 20.0 | 136,22 |
| TMUS | T MOBILE US INC | Kommunikation | 37.125.872,10 | 20.0 | 218,78 |
| APP | APPLOVIN CORP CLASS A | IT | 37.076.494,35 | 20.0 | 477,39 |
| CME | CME GROUP INC CLASS A | Financials | 36.745.789,34 | 20.0 | 306,34 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 36.492.895,88 | 20.0 | 436,33 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 35.158.818,02 | 19.0 | 1,00 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 34.441.587,84 | 19.0 | 69,96 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 33.007.483,55 | 18.0 | 317,09 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 32.667.537,84 | 18.0 | 270,06 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 32.242.605,12 | 18.0 | 76,32 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 32.124.972,59 | 18.0 | 433,67 |
| HWM | HOWMET AEROSPACE INC | Industrie | 32.067.817,36 | 18.0 | 253,91 |
| EQIX | EQUINIX REIT INC | Immobilien | 31.332.326,04 | 17.0 | 956,07 |
| WM | WASTE MANAGEMENT INC | Industrie | 31.287.484,82 | 17.0 | 235,54 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 30.954.294,03 | 17.0 | 160,17 |
| WDC | WESTERN DIGITAL CORP | IT | 30.829.873,32 | 17.0 | 266,22 |
| WMB | WILLIAMS INC | Energie | 30.267.163,68 | 17.0 | 73,84 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 29.524.497,62 | 16.0 | 217,37 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 29.299.767,08 | 16.0 | 537,64 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 29.265.322,68 | 16.0 | 186,12 |
| FCX | FREEPORT MCMORAN INC | Materialien | 29.221.420,80 | 16.0 | 62,40 |
| MRSH | MARSH INC | Financials | 28.330.158,00 | 15.0 | 174,00 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 27.799.154,31 | 15.0 | 384,29 |
| SNPS | SYNOPSYS INC | IT | 27.704.310,10 | 15.0 | 432,65 |
| MMM | 3M | Industrie | 27.550.820,25 | 15.0 | 155,25 |
| PWR | QUANTA SERVICES INC | Industrie | 27.456.825,90 | 15.0 | 564,05 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 27.444.975,70 | 15.0 | 133,94 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 27.049.473,40 | 15.0 | 206,39 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 26.833.446,71 | 15.0 | 772,03 |
| FDX | FEDEX CORP | Industrie | 26.826.527,16 | 15.0 | 359,47 |
| BX | BLACKSTONE INC | Financials | 26.819.573,88 | 15.0 | 109,96 |
| EMR | EMERSON ELECTRIC | Industrie | 26.719.872,00 | 15.0 | 140,10 |
| USB | US BANCORP | Financials | 26.712.741,95 | 15.0 | 51,95 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 26.672.514,33 | 15.0 | 94,71 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 26.617.650,30 | 15.0 | 93,30 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 26.589.882,50 | 15.0 | 115,42 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 26.496.991,76 | 14.0 | 293,29 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 26.206.259,87 | 14.0 | 1.742,09 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 26.140.995,75 | 14.0 | 464,11 |
| SHW | SHERWIN WILLIAMS | Materialien | 26.112.916,83 | 14.0 | 330,33 |
| CMI | CUMMINS INC | Industrie | 25.939.229,17 | 14.0 | 558,71 |
| USD | USD CASH | Cash und/oder Derivate | 25.598.329,90 | 14.0 | 100,00 |
| ITW | ILLINOIS TOOL INC | Industrie | 25.510.801,63 | 14.0 | 273,29 |
| CSX | CSX CORP | Industrie | 25.339.776,73 | 14.0 | 40,91 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 24.883.580,00 | 14.0 | 326,00 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 24.621.149,64 | 13.0 | 100,92 |
| MCO | MOODYS CORP | Financials | 24.535.286,42 | 13.0 | 452,23 |
| SLB | SLB NV | Energie | 24.361.508,81 | 13.0 | 48,11 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 24.101.851,77 | 13.0 | 285,03 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 23.916.719,80 | 13.0 | 106,28 |
| TDG | TRANSDIGM GROUP INC | Industrie | 23.823.935,04 | 13.0 | 1.268,31 |
| ECL | ECOLAB INC | Materialien | 23.635.353,05 | 13.0 | 281,39 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 23.596.293,08 | 13.0 | 298,37 |
| CTAS | CINTAS CORP | Industrie | 23.499.623,00 | 13.0 | 196,28 |
| TRV | TRAVELERS COMPANIES INC | Financials | 23.472.065,96 | 13.0 | 302,44 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 23.464.247,21 | 13.0 | 212,93 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 23.397.417,01 | 13.0 | 74,93 |
| CI | CIGNA | Gesundheitsversorgung | 23.104.955,16 | 13.0 | 262,44 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 22.300.997,12 | 12.0 | 56,08 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 22.198.104,32 | 12.0 | 298,49 |
| AON | AON PLC CLASS A | Financials | 21.919.642,24 | 12.0 | 320,96 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 21.759.898,08 | 12.0 | 27,76 |
| COR | CENCORA INC | Gesundheitsversorgung | 21.739.984,32 | 12.0 | 352,19 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 21.628.860,33 | 12.0 | 169,93 |
| NET | CLOUDFLARE INC CLASS A | IT | 21.457.993,33 | 12.0 | 207,49 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 21.400.055,26 | 12.0 | 192,07 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 20.982.771,04 | 11.0 | 282,68 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 20.638.424,78 | 11.0 | 3.726,02 |
| PCAR | PACCAR INC | Industrie | 20.553.920,86 | 11.0 | 119,02 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 20.406.475,76 | 11.0 | 275,12 |
| TEL | TE CONNECTIVITY PLC | IT | 20.293.985,25 | 11.0 | 202,95 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 20.061.172,06 | 11.0 | 180,86 |
| TFC | TRUIST FINANCIAL CORP | Financials | 20.045.971,50 | 11.0 | 46,65 |
| BKR | BAKER HUGHES CLASS A | Energie | 19.904.416,20 | 11.0 | 59,34 |
| SRE | SEMPRA | Versorger | 19.836.079,20 | 11.0 | 92,97 |
| O | REALTY INCOME REIT CORP | Immobilien | 19.569.949,04 | 11.0 | 64,88 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 19.221.081,33 | 10.0 | 78,53 |
| AFL | AFLAC INC | Financials | 18.858.101,30 | 10.0 | 110,30 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 18.852.171,80 | 10.0 | 132,44 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 18.594.994,60 | 10.0 | 76,70 |
| SNOW | SNOWFLAKE INC | IT | 18.577.959,12 | 10.0 | 175,32 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 18.531.295,94 | 10.0 | 120,74 |
| ADSK | AUTODESK INC | IT | 18.500.588,00 | 10.0 | 253,85 |
| ALL | ALLSTATE CORP | Financials | 18.484.307,50 | 10.0 | 207,50 |
| KKR | KKR AND CO INC | Financials | 18.379.277,80 | 10.0 | 89,96 |
| LNG | CHENIERE ENERGY INC | Energie | 18.280.366,08 | 10.0 | 245,76 |
| AJG | ARTHUR J GALLAGHER | Financials | 18.064.373,84 | 10.0 | 211,72 |
| FAST | FASTENAL | Industrie | 17.934.629,10 | 10.0 | 46,30 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 17.903.609,10 | 10.0 | 120,49 |
| FTNT | FORTINET INC | IT | 17.816.299,00 | 10.0 | 84,20 |
| AME | AMETEK INC | Industrie | 17.697.565,20 | 10.0 | 226,30 |
| OKE | ONEOK INC | Energie | 17.498.190,52 | 10.0 | 84,68 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 17.120.658,64 | 9.0 | 85,78 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 17.049.444,25 | 9.0 | 203,03 |
| URI | UNITED RENTALS INC | Industrie | 16.989.025,21 | 9.0 | 775,79 |
| TRGP | TARGA RESOURCES CORP | Energie | 16.943.343,48 | 9.0 | 232,47 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 16.865.961,36 | 9.0 | 217,04 |
| EXC | EXELON CORP | Versorger | 16.786.709,16 | 9.0 | 49,01 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 16.722.077,16 | 9.0 | 1.055,82 |
| GWW | WW GRAINGER INC | Industrie | 16.670.128,80 | 9.0 | 1.106,40 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 16.327.177,20 | 9.0 | 285,54 |
| RSG | REPUBLIC SERVICES INC | Industrie | 16.311.878,22 | 9.0 | 223,53 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 16.188.354,00 | 9.0 | 1.383,62 |
| TER | TERADYNE INC | IT | 16.034.650,24 | 9.0 | 300,77 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 15.970.131,80 | 9.0 | 598,85 |
| LITE | LUMENTUM HOLDINGS INC | IT | 15.886.080,00 | 9.0 | 672,00 |
| CIEN | CIENA CORP | IT | 15.833.654,24 | 9.0 | 337,36 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 15.819.071,02 | 9.0 | 305,99 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 15.779.000,16 | 9.0 | 12,24 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 15.733.001,99 | 9.0 | 108,17 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.682.486,95 | 9.0 | 200,07 |
| CARR | CARRIER GLOBAL CORP | Industrie | 15.551.728,80 | 8.0 | 58,43 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 15.498.869,12 | 8.0 | 34,72 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 15.461.586,36 | 8.0 | 163,88 |
| KR | KROGER | Nichtzyklische Konsumgüter | 15.229.347,84 | 8.0 | 72,24 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 15.104.320,60 | 8.0 | 143,80 |
| ETR | ENTERGY CORP | Versorger | 14.880.529,44 | 8.0 | 104,76 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 14.749.879,38 | 8.0 | 227,91 |
| WCN | WASTE CONNECTIONS INC | Industrie | 14.610.063,78 | 8.0 | 165,54 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 14.483.731,50 | 8.0 | 246,75 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 14.371.112,35 | 8.0 | 78,05 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 14.284.645,76 | 8.0 | 196,52 |
| AMP | AMERIPRISE FINANCE INC | Financials | 14.275.983,36 | 8.0 | 456,16 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 14.259.862,40 | 8.0 | 159,20 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 14.186.162,16 | 8.0 | 45,02 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 14.061.665,37 | 8.0 | 374,07 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 14.000.316,13 | 8.0 | 84,29 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 13.996.710,42 | 8.0 | 90,86 |
| FITB | FIFTH THIRD BANCORP | Financials | 13.986.690,72 | 8.0 | 46,59 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 13.910.804,03 | 8.0 | 318,77 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 13.888.520,03 | 8.0 | 83,27 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 13.862.017,62 | 8.0 | 322,38 |
| NUE | NUCOR CORP | Materialien | 13.583.441,43 | 7.0 | 170,43 |
| COHR | COHERENT CORP | IT | 13.546.242,72 | 7.0 | 260,64 |
| NDAQ | NASDAQ INC | Financials | 13.423.473,60 | 7.0 | 87,60 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.422.419,20 | 7.0 | 145,28 |
| PCG | PG&E CORP | Versorger | 13.391.135,18 | 7.0 | 18,22 |
| VTR | VENTAS REIT INC | Immobilien | 13.314.854,40 | 7.0 | 86,08 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 13.263.575,32 | 7.0 | 134,59 |
| MET | METLIFE INC | Financials | 13.222.815,20 | 7.0 | 70,60 |
| AXON | AXON ENTERPRISE INC | Industrie | 13.223.811,44 | 7.0 | 529,97 |
| ED | CONSOLIDATED EDISON INC | Versorger | 13.027.331,10 | 7.0 | 111,30 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.971.497,50 | 7.0 | 137,25 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 12.878.282,60 | 7.0 | 209,08 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 12.727.355,46 | 7.0 | 607,54 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 12.634.873,02 | 7.0 | 241,34 |
| ROP | ROPER TECHNOLOGIES INC | IT | 12.628.912,56 | 7.0 | 353,87 |
| DDOG | DATADOG INC CLASS A | IT | 12.597.114,92 | 7.0 | 123,08 |
| RMD | RESMED INC | Gesundheitsversorgung | 12.575.922,12 | 7.0 | 247,11 |
| CCI | CROWN CASTLE INC | Immobilien | 12.556.473,48 | 7.0 | 88,52 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 12.412.047,90 | 7.0 | 195,02 |
| STT | STATE STREET CORP | Financials | 12.157.572,75 | 7.0 | 122,55 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 12.157.695,36 | 7.0 | 28,04 |
| MSTR | STRATEGY INC CLASS A | IT | 12.075.788,90 | 7.0 | 138,46 |
| XYZ | BLOCK INC CLASS A | Financials | 11.958.617,60 | 7.0 | 65,60 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 11.762.601,17 | 6.0 | 65,33 |
| IR | INGERSOLL RAND INC | Industrie | 11.669.724,70 | 6.0 | 86,42 |
| VMC | VULCAN MATERIALS | Materialien | 11.650.304,00 | 6.0 | 272,00 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.629.371,00 | 6.0 | 96,19 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 11.408.227,92 | 6.0 | 17,96 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 11.391.380,00 | 6.0 | 154,00 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 11.310.159,84 | 6.0 | 86,09 |
| EME | EMCOR GROUP INC | Industrie | 11.265.920,12 | 6.0 | 723,38 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.249.325,57 | 6.0 | 95,47 |
| CPRT | COPART INC | Industrie | 11.199.674,26 | 6.0 | 36,31 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 11.150.874,14 | 6.0 | 101,71 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 11.108.457,09 | 6.0 | 58,83 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 11.086.961,20 | 6.0 | 72,73 |
| RKLB | ROCKET LAB CORP | Industrie | 11.087.045,85 | 6.0 | 68,93 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.878.354,06 | 6.0 | 115,43 |
| FISV | FISERV INC | Financials | 10.878.814,95 | 6.0 | 59,45 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 10.837.654,23 | 6.0 | 15,99 |
| IRM | IRON MOUNTAIN INC | Immobilien | 10.794.243,20 | 6.0 | 107,77 |
| HAL | HALLIBURTON | Energie | 10.690.880,10 | 6.0 | 35,34 |
| MTB | M&T BANK CORP | Financials | 10.676.904,84 | 6.0 | 204,12 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 10.665.592,00 | 6.0 | 146,00 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 10.379.724,00 | 6.0 | 219,00 |
| VICI | VICI PPTYS INC | Immobilien | 10.364.865,99 | 6.0 | 29,31 |
| FICO | FAIR ISAAC CORP | IT | 10.355.738,70 | 6.0 | 1.285,15 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 10.338.510,33 | 6.0 | 655,29 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 10.303.282,30 | 6.0 | 148,27 |
| WDAY | WORKDAY INC CLASS A | IT | 10.303.594,39 | 6.0 | 142,49 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 10.270.211,58 | 6.0 | 62,98 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 10.201.058,56 | 6.0 | 285,52 |
| INSM | INSMED INC | Gesundheitsversorgung | 10.105.606,35 | 6.0 | 143,85 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 10.009.003,16 | 5.0 | 146,68 |
| PAYX | PAYCHEX INC | Industrie | 9.992.070,64 | 5.0 | 95,12 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 9.953.118,50 | 5.0 | 68,50 |
| WAT | WATERS CORP | Gesundheitsversorgung | 9.905.767,80 | 5.0 | 299,63 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.819.073,85 | 5.0 | 170,93 |
| AMRZ | AMRIZE AG | Materialien | 9.813.462,84 | 5.0 | 59,17 |
| DOV | DOVER CORP | Industrie | 9.810.100,82 | 5.0 | 210,26 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 9.781.175,16 | 5.0 | 189,69 |
| NRG | NRG ENERGY INC | Versorger | 9.745.747,25 | 5.0 | 155,15 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 9.596.280,00 | 5.0 | 21,10 |
| ATO | ATMOS ENERGY CORP | Versorger | 9.587.675,04 | 5.0 | 183,44 |
| XYL | XYLEM INC | Industrie | 9.550.273,88 | 5.0 | 122,71 |
| VRSK | VERISK ANALYTICS INC | Industrie | 9.500.498,14 | 5.0 | 202,66 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.487.097,34 | 5.0 | 647,23 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 9.459.091,26 | 5.0 | 289,26 |
| NTRS | NORTHERN TRUST CORP | Financials | 9.425.137,84 | 5.0 | 137,98 |
| ES | EVERSOURCE ENERGY | Versorger | 9.328.889,74 | 5.0 | 73,61 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 9.310.481,97 | 5.0 | 67,79 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 9.289.991,03 | 5.0 | 50,53 |
| FTAI | FTAI AVIATION LTD | Industrie | 9.283.248,00 | 5.0 | 271,44 |
| RJF | RAYMOND JAMES INC | Financials | 9.277.811,52 | 5.0 | 148,64 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 9.133.941,30 | 5.0 | 50,34 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 9.064.990,60 | 5.0 | 26,21 |
| JBL | JABIL INC | IT | 9.048.683,35 | 5.0 | 251,15 |
| EIX | EDISON INTERNATIONAL | Versorger | 9.034.268,00 | 5.0 | 71,08 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.999.968,88 | 5.0 | 188,41 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 9.000.394,26 | 5.0 | 58,89 |
| STLD | STEEL DYNAMICS INC | Materialien | 8.779.736,10 | 5.0 | 182,19 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 8.736.825,24 | 5.0 | 231,66 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.714.217,00 | 5.0 | 164,73 |
| SYF | SYNCHRONY FINANCIAL | Financials | 8.670.831,60 | 5.0 | 65,46 |
| CW | CURTISS WRIGHT CORP | Industrie | 8.664.957,15 | 5.0 | 703,61 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 8.638.514,11 | 5.0 | 165,53 |
| OMC | OMNICOM GROUP INC | Kommunikation | 8.625.017,84 | 5.0 | 80,98 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 8.547.925,80 | 5.0 | 308,30 |
| MKL | MARKEL GROUP INC | Financials | 8.519.076,72 | 5.0 | 1.970,64 |
| ON | ON SEMICONDUCTOR CORP | IT | 8.482.338,55 | 5.0 | 59,59 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.462.572,20 | 5.0 | 132,84 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.380.690,92 | 5.0 | 1.231,73 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 8.363.023,94 | 5.0 | 203,47 |
| NTRA | NATERA INC | Gesundheitsversorgung | 8.296.413,95 | 5.0 | 198,95 |
| HUBB | HUBBELL INC | Industrie | 8.274.262,48 | 5.0 | 478,06 |
| PPG | PPG INDUSTRIES INC | Materialien | 8.260.534,00 | 5.0 | 105,85 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.191.205,89 | 4.0 | 124,39 |
| RF | REGIONS FINANCIAL CORP | Financials | 8.103.463,20 | 4.0 | 26,76 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 8.071.441,84 | 4.0 | 535,81 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.069.184,75 | 4.0 | 174,45 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 8.033.261,55 | 4.0 | 101,13 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 8.011.128,84 | 4.0 | 108,68 |
| EFX | EQUIFAX INC | Industrie | 7.997.291,10 | 4.0 | 195,94 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.992.292,50 | 4.0 | 150,09 |
| Q | QNITY ELECTRONICS INC | IT | 7.963.311,84 | 4.0 | 113,97 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.938.386,28 | 4.0 | 116,82 |
| DOW | DOW INC | Materialien | 7.933.581,22 | 4.0 | 33,89 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.752.756,76 | 4.0 | 42,28 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 7.673.313,09 | 4.0 | 188,39 |
| VLTO | VERALTO CORP | Industrie | 7.653.450,20 | 4.0 | 91,79 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.606.478,91 | 4.0 | 186,63 |
| FLEX | FLEX LTD | IT | 7.591.639,67 | 4.0 | 60,91 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 7.363.974,67 | 4.0 | 18,29 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.325.818,50 | 4.0 | 200,90 |
| MDB | MONGODB INC CLASS A | IT | 7.324.600,32 | 4.0 | 270,56 |
| CMS | CMS ENERGY CORP | Versorger | 7.314.656,72 | 4.0 | 76,43 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.242.808,50 | 4.0 | 268,70 |
| CPAY | CORPAY INC | Financials | 7.222.647,84 | 4.0 | 329,08 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 7.186.013,56 | 4.0 | 94,27 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.173.948,60 | 4.0 | 23,66 |
| HUM | HUMANA INC | Gesundheitsversorgung | 7.107.655,56 | 4.0 | 173,62 |
| STE | STERIS | Gesundheitsversorgung | 7.052.372,48 | 4.0 | 222,08 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.018.913,20 | 4.0 | 193,70 |
| NI | NISOURCE INC | Versorger | 7.013.255,72 | 4.0 | 46,57 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 7.000.235,20 | 4.0 | 98,72 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.986.033,88 | 4.0 | 61,48 |
| NTAP | NETAPP INC | IT | 6.839.617,07 | 4.0 | 96,91 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 6.781.244,80 | 4.0 | 221,32 |
| BRO | BROWN & BROWN INC | Financials | 6.775.292,52 | 4.0 | 68,58 |
| TWLO | TWILIO INC CLASS A | IT | 6.733.320,30 | 4.0 | 125,15 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.702.210,33 | 4.0 | 141,37 |
| VRSN | VERISIGN INC | IT | 6.698.259,92 | 4.0 | 238,61 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 6.566.500,60 | 4.0 | 87,53 |
| CSGP | COSTAR GROUP INC | Immobilien | 6.553.239,51 | 4.0 | 46,33 |
| IP | INTERNATIONAL PAPER | Materialien | 6.526.505,49 | 4.0 | 39,09 |
| PTC | PTC INC | IT | 6.520.380,00 | 4.0 | 159,52 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.490.289,16 | 4.0 | 175,86 |
| FTV | FORTIVE CORP | Industrie | 6.490.693,78 | 4.0 | 55,82 |
| AMCR | AMCOR PLC | Materialien | 6.480.495,10 | 4.0 | 42,10 |
| L | LOEWS CORP | Financials | 6.474.607,08 | 4.0 | 109,16 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 6.460.995,97 | 4.0 | 305,47 |
| FSLR | FIRST SOLAR INC | IT | 6.377.072,00 | 3.0 | 197,80 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.358.162,45 | 3.0 | 122,35 |
| DD | DUPONT DE NEMOURS INC | Materialien | 6.348.732,82 | 3.0 | 45,97 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.295.423,36 | 3.0 | 89,14 |
| PSTG | EVERPURE INC CLASS A | IT | 6.273.202,88 | 3.0 | 61,04 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.270.020,40 | 3.0 | 73,54 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 6.258.341,60 | 3.0 | 91,70 |
| SNA | SNAP ON INC | Industrie | 6.250.780,00 | 3.0 | 370,00 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 6.236.105,70 | 3.0 | 72,85 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 6.230.581,50 | 3.0 | 107,25 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.220.329,21 | 3.0 | 86,01 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.178.807,80 | 3.0 | 89,73 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.175.674,81 | 3.0 | 219,33 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.138.936,98 | 3.0 | 166,43 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 6.120.332,40 | 3.0 | 36,40 |
| ENTG | ENTEGRIS INC | IT | 6.084.889,68 | 3.0 | 116,88 |
| KEY | KEYCORP | Financials | 6.066.576,88 | 3.0 | 19,76 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.989.248,40 | 3.0 | 231,80 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.982.541,38 | 3.0 | 75,54 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 5.936.024,46 | 3.0 | 76,38 |
| HPQ | HP INC | IT | 5.930.744,07 | 3.0 | 18,79 |
| FFIV | F5 INC | IT | 5.926.817,82 | 3.0 | 286,14 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 5.868.665,34 | 3.0 | 233,83 |
| CRWV | COREWEAVE INC CLASS A | IT | 5.862.639,84 | 3.0 | 74,92 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.844.809,68 | 3.0 | 45,97 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 5.823.748,85 | 3.0 | 112,33 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.798.146,38 | 3.0 | 24,18 |
| TRMB | TRIMBLE INC | IT | 5.710.164,32 | 3.0 | 68,99 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 5.702.109,45 | 3.0 | 215,85 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.696.056,85 | 3.0 | 72,05 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.653.343,28 | 3.0 | 60,24 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.641.868,55 | 3.0 | 136,65 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 5.643.444,15 | 3.0 | 65,61 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 5.634.956,00 | 3.0 | 119,75 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 5.621.243,95 | 3.0 | 110,05 |
| NVR | NVR INC | Zyklische Konsumgüter | 5.616.522,72 | 3.0 | 6.783,24 |
| WRB | WR BERKLEY CORP | Financials | 5.615.007,84 | 3.0 | 67,86 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 5.611.093,95 | 3.0 | 31,79 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.604.989,74 | 3.0 | 105,26 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.595.287,75 | 3.0 | 54,31 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.582.470,74 | 3.0 | 1.912,46 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.555.078,40 | 3.0 | 131,84 |
| CSL | CARLISLE COMPANIES INC | Industrie | 5.543.706,10 | 3.0 | 352,90 |
| CDW | CDW CORP | IT | 5.464.188,45 | 3.0 | 118,65 |
| ROL | ROLLINS INC | Industrie | 5.456.008,32 | 3.0 | 56,28 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.413.431,36 | 3.0 | 511,86 |
| BALL | BALL CORP | Materialien | 5.383.708,12 | 3.0 | 62,02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.303.503,30 | 3.0 | 73,67 |
| ZS | ZSCALER INC | IT | 5.269.300,06 | 3.0 | 156,61 |
| TYL | TYLER TECHNOLOGIES INC | IT | 5.253.733,44 | 3.0 | 354,24 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.246.256,99 | 3.0 | 254,29 |
| INVH | INVITATION HOMES INC | Immobilien | 5.231.473,00 | 3.0 | 25,75 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.206.791,21 | 3.0 | 63,39 |
| PNR | PENTAIR | Industrie | 5.183.839,36 | 3.0 | 90,16 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.183.864,16 | 3.0 | 238,24 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.152.474,68 | 3.0 | 23,16 |
| ALAB | ASTERA LABS INC | IT | 5.145.736,96 | 3.0 | 116,48 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 5.083.550,50 | 3.0 | 108,50 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.056.288,80 | 3.0 | 108,96 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 5.051.495,61 | 3.0 | 124,83 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.001.489,76 | 3.0 | 96,02 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.911.728,98 | 3.0 | 72,26 |
| IEX | IDEX CORP | Industrie | 4.911.979,52 | 3.0 | 195,79 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 4.912.470,98 | 3.0 | 300,31 |
| EG | EVEREST GROUP LTD | Financials | 4.898.745,00 | 3.0 | 327,50 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.886.190,00 | 3.0 | 22,50 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.882.420,72 | 3.0 | 78,16 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 4.782.550,22 | 3.0 | 98,86 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.766.660,06 | 3.0 | 115,87 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.749.094,35 | 3.0 | 130,13 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 4.746.131,00 | 3.0 | 15,50 |
| COO | COOPER INC | Gesundheitsversorgung | 4.726.374,38 | 3.0 | 74,41 |
| GGG | GRACO INC | Industrie | 4.695.216,84 | 3.0 | 87,96 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.692.177,36 | 3.0 | 48,36 |
| NDSN | NORDSON CORP | Industrie | 4.680.862,80 | 3.0 | 272,46 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 4.676.844,84 | 3.0 | 134,13 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.639.615,20 | 3.0 | 64,80 |
| HEI | HEICO CORP | Industrie | 4.631.236,00 | 3.0 | 306,40 |
| TOST | TOAST INC CLASS A | Financials | 4.616.572,70 | 3.0 | 28,90 |
| AVY | AVERY DENNISON CORP | Materialien | 4.605.877,50 | 3.0 | 174,30 |
| TRU | TRANSUNION | Industrie | 4.572.134,52 | 2.0 | 74,54 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.529.480,68 | 2.0 | 400,52 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.508.390,50 | 2.0 | 16,54 |
| OKTA | OKTA INC CLASS A | IT | 4.477.584,84 | 2.0 | 79,61 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 4.468.798,53 | 2.0 | 49,77 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.401.370,72 | 2.0 | 171,02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 4.361.762,50 | 2.0 | 86,50 |
| HUBS | HUBSPOT INC | IT | 4.350.325,96 | 2.0 | 269,32 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.310.796,10 | 2.0 | 102,05 |
| GDDY | GODADDY INC CLASS A | IT | 4.298.326,08 | 2.0 | 90,21 |
| MAS | MASCO CORP | Industrie | 4.248.491,39 | 2.0 | 63,47 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.217.532,64 | 2.0 | 78,01 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 4.187.101,20 | 2.0 | 17,40 |
| IT | GARTNER INC | IT | 4.118.381,52 | 2.0 | 159,06 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.105.913,48 | 2.0 | 129,86 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 4.072.437,12 | 2.0 | 27,66 |
| IOT | SAMSARA INC CLASS A | IT | 4.058.807,20 | 2.0 | 32,90 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.052.628,80 | 2.0 | 48,40 |
| WSO | WATSCO INC | Industrie | 4.044.178,10 | 2.0 | 379,45 |
| UDR | UDR REIT INC | Immobilien | 4.029.874,26 | 2.0 | 36,78 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 4.006.142,14 | 2.0 | 19,37 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.003.883,84 | 2.0 | 194,59 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.965.930,40 | 2.0 | 58,16 |
| CG | CARLYLE GROUP INC | Financials | 3.963.936,75 | 2.0 | 48,45 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.942.857,04 | 2.0 | 25,14 |
| ALLE | ALLEGION PLC | Industrie | 3.900.545,67 | 2.0 | 147,53 |
| GEN | GEN DIGITAL INC | IT | 3.828.836,88 | 2.0 | 21,78 |
| ACM | AECOM | Industrie | 3.805.012,28 | 2.0 | 91,37 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 3.738.000,00 | 2.0 | 100,00 |
| DAL | DELTA AIR LINES INC | Industrie | 3.572.380,71 | 2.0 | 59,27 |
| IONQ | IONQ INC | IT | 3.458.301,52 | 2.0 | 35,12 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.370.624,08 | 2.0 | 212,47 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.280.017,84 | 2.0 | 93,68 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.226.345,20 | 2.0 | 67,60 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.948.649,21 | 2.0 | 24,03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.721.729,71 | 1.0 | 11,03 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.513.314,58 | 1.0 | 44,06 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.479.366,80 | 1.0 | 53,08 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.470.632,00 | 1.0 | 91,10 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.452.543,86 | 1.0 | 23,34 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.369.372,11 | 1.0 | 151,99 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.344.499,91 | 1.0 | 243,99 |
| OKLO | OKLO INC CLASS A | Versorger | 2.260.932,30 | 1.0 | 61,38 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.221.095,24 | 1.0 | 39,26 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.809.988,03 | 1.0 | 4,91 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.663.845,18 | 1.0 | 116,47 |
| GBP | GBP CASH | Cash und/oder Derivate | 701.742,47 | 0.0 | 134,56 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.787,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
