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 Mai 06, 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 | 1.556.002.935,00 | 809.0 | 196,50 |
| AAPL | APPLE INC | IT | 1.361.193.497,82 | 708.0 | 284,18 |
| MSFT | MICROSOFT CORP | IT | 946.591.550,70 | 492.0 | 411,38 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 857.708.639,15 | 446.0 | 273,55 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 736.700.999,16 | 383.0 | 388,43 |
| AVGO | BROADCOM INC | IT | 627.347.812,96 | 326.0 | 427,36 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 610.425.960,18 | 318.0 | 384,27 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 429.441.745,28 | 223.0 | 604,96 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 358.780.703,43 | 187.0 | 389,37 |
| JPM | JPMORGAN CHASE & CO | Financials | 274.530.929,40 | 143.0 | 309,40 |
| LLY | ELI LILLY | Gesundheitsversorgung | 258.946.487,07 | 135.0 | 988,87 |
| MU | MICRON TECHNOLOGY INC | IT | 234.925.231,20 | 122.0 | 640,20 |
| XOM | EXXON MOBIL CORP | Energie | 212.931.037,44 | 111.0 | 154,88 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 208.954.703,76 | 109.0 | 465,52 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 187.519.372,62 | 98.0 | 355,26 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 186.115.739,48 | 97.0 | 130,79 |
| V | VISA INC CLASS A | Financials | 176.969.010,26 | 92.0 | 322,03 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 176.845.184,10 | 92.0 | 225,55 |
| INTC | INTEL CORPORATION CORP | IT | 158.718.344,40 | 83.0 | 108,15 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 147.067.842,64 | 77.0 | 1.016,42 |
| CAT | CATERPILLAR INC | Industrie | 138.077.522,19 | 72.0 | 904,59 |
| MA | MASTERCARD INC CLASS A | Financials | 137.859.173,04 | 72.0 | 497,08 |
| NFLX | NETFLIX INC | Kommunikation | 121.274.489,16 | 63.0 | 87,89 |
| CSCO | CISCO SYSTEMS INC | IT | 121.247.168,00 | 63.0 | 94,30 |
| BAC | BANK OF AMERICA CORP | Financials | 118.713.744,64 | 62.0 | 53,12 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 118.063.930,20 | 61.0 | 206,11 |
| LRCX | LAM RESEARCH CORP | IT | 112.887.973,80 | 59.0 | 275,80 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 106.957.767,15 | 56.0 | 363,87 |
| AMAT | APPLIED MATERIAL INC | IT | 106.857.568,56 | 56.0 | 410,82 |
| ORCL | ORACLE CORP | IT | 104.221.934,30 | 54.0 | 185,35 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 101.740.613,52 | 53.0 | 315,42 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 100.593.922,41 | 52.0 | 135,91 |
| GE | GE AEROSPACE | Industrie | 99.285.884,40 | 52.0 | 286,68 |
| GEV | GE VERNOVA INC | Industrie | 97.338.979,17 | 51.0 | 1.095,21 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 91.697.438,90 | 48.0 | 113,15 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 90.679.740,76 | 47.0 | 918,89 |
| TXN | TEXAS INSTRUMENT INC | IT | 82.448.491,00 | 43.0 | 281,00 |
| WFC | WELLS FARGO | Financials | 81.823.018,44 | 43.0 | 79,89 |
| LIN | LINDE PLC | Materialien | 76.256.202,96 | 40.0 | 500,29 |
| KLAC | KLA CORP | IT | 75.010.309,40 | 39.0 | 1.732,90 |
| C | CITIGROUP INC | Financials | 74.751.567,51 | 39.0 | 128,01 |
| MS | MORGAN STANLEY | Financials | 73.610.490,75 | 38.0 | 189,25 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 69.587.101,02 | 36.0 | 229,03 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 66.139.192,93 | 34.0 | 285,17 |
| QCOM | QUALCOMM INC | IT | 65.568.407,45 | 34.0 | 186,55 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 65.214.400,50 | 34.0 | 47,34 |
| NEE | NEXTERA ENERGY INC | Versorger | 64.599.547,40 | 34.0 | 96,28 |
| ADI | ANALOG DEVICES INC | IT | 64.209.069,87 | 33.0 | 404,77 |
| T | AT&T INC | Kommunikation | 60.406.699,50 | 31.0 | 25,90 |
| ANET | ARISTA NETWORKS INC | IT | 59.165.578,26 | 31.0 | 170,22 |
| DIS | WALT DISNEY | Kommunikation | 58.599.936,00 | 30.0 | 100,48 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 58.241.519,31 | 30.0 | 329,59 |
| CRM | SALESFORCE INC | IT | 58.054.785,30 | 30.0 | 186,99 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 57.162.230,16 | 30.0 | 466,76 |
| AXP | AMERICAN EXPRESS | Financials | 56.881.426,35 | 30.0 | 315,95 |
| TJX | TJX INC | Zyklische Konsumgüter | 56.300.996,96 | 29.0 | 154,96 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 54.374.709,24 | 28.0 | 771,01 |
| APH | AMPHENOL CORP CLASS A | IT | 54.217.131,67 | 28.0 | 136,69 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 53.851.838,60 | 28.0 | 133,48 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 52.720.732,62 | 27.0 | 451,38 |
| WDC | WESTERN DIGITAL CORP | IT | 52.572.518,96 | 27.0 | 465,26 |
| ETN | EATON PLC | Industrie | 52.458.604,80 | 27.0 | 410,86 |
| SCHW | CHARLES SCHWAB CORP | Financials | 51.542.475,60 | 27.0 | 92,40 |
| UNP | UNION PACIFIC CORP | Industrie | 51.229.556,44 | 27.0 | 264,01 |
| BLK | BLACKROCK INC | Financials | 49.777.072,96 | 26.0 | 1.048,91 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 49.259.243,98 | 26.0 | 87,17 |
| PFE | PFIZER INC | Gesundheitsversorgung | 48.663.529,95 | 25.0 | 26,45 |
| PANW | PALO ALTO NETWORKS INC | IT | 48.413.969,04 | 25.0 | 183,98 |
| DE | DEERE | Industrie | 48.051.978,66 | 25.0 | 575,79 |
| WELL | WELLTOWER INC | Immobilien | 48.014.557,90 | 25.0 | 214,30 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 47.074.853,85 | 24.0 | 72,95 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 46.977.637,50 | 24.0 | 168,75 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 44.982.672,35 | 23.0 | 167,63 |
| USD | USD CASH | Cash und/oder Derivate | 44.299.471,42 | 23.0 | 100,00 |
| GLW | CORNING INC | IT | 43.116.006,40 | 22.0 | 162,10 |
| SPGI | S&P GLOBAL INC | Financials | 42.935.487,78 | 22.0 | 423,87 |
| PLD | PROLOGIS REIT INC | Immobilien | 42.586.392,81 | 22.0 | 140,27 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 41.424.076,37 | 22.0 | 225,23 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 40.246.498,36 | 21.0 | 341,02 |
| CB | CHUBB | Financials | 39.737.398,30 | 21.0 | 322,57 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 39.187.129,28 | 20.0 | 189,68 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 39.103.162,56 | 20.0 | 104,94 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 38.860.544,97 | 20.0 | 476,53 |
| NEM | NEWMONT | Materialien | 38.728.636,76 | 20.0 | 109,01 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 37.820.722,80 | 20.0 | 56,95 |
| PGR | PROGRESSIVE CORP | Financials | 37.815.995,34 | 20.0 | 197,74 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 36.637.024,74 | 19.0 | 174,63 |
| PWR | QUANTA SERVICES INC | Industrie | 36.615.980,94 | 19.0 | 771,61 |
| ACN | ACCENTURE PLC CLASS A | IT | 36.397.566,27 | 19.0 | 179,01 |
| APP | APPLOVIN CORP CLASS A | IT | 36.199.620,54 | 19.0 | 478,11 |
| INTU | INTUIT INC | IT | 36.119.259,28 | 19.0 | 398,32 |
| PH | PARKER-HANNIFIN CORP | Industrie | 36.104.930,68 | 19.0 | 872,69 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 35.461.219,04 | 18.0 | 424,36 |
| ADBE | ADOBE INC | IT | 35.217.534,26 | 18.0 | 255,62 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 34.501.491,90 | 18.0 | 477,45 |
| EQIX | EQUINIX REIT INC | Immobilien | 34.463.267,76 | 18.0 | 1.078,46 |
| CME | CME GROUP INC CLASS A | Financials | 33.559.374,10 | 17.0 | 286,82 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 33.263.564,91 | 17.0 | 80,69 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 32.979.720,25 | 17.0 | 295,25 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 32.599.688,67 | 17.0 | 77,79 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 32.540.893,94 | 17.0 | 320,42 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 32.516.199,94 | 17.0 | 801,01 |
| TMUS | T MOBILE US INC | Kommunikation | 32.187.062,88 | 17.0 | 194,31 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 31.411.565,64 | 16.0 | 26,46 |
| SNPS | SYNOPSYS INC | IT | 31.404.362,45 | 16.0 | 502,51 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 31.163.643,75 | 16.0 | 353,63 |
| NOW | SERVICENOW INC | IT | 30.926.953,26 | 16.0 | 92,01 |
| CMI | CUMMINS INC | Industrie | 30.485.004,48 | 16.0 | 674,88 |
| WMB | WILLIAMS INC | Energie | 30.442.062,64 | 16.0 | 76,12 |
| HWM | HOWMET AEROSPACE INC | Industrie | 29.902.805,66 | 16.0 | 242,69 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 29.752.410,24 | 15.0 | 132,36 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 29.270.590,56 | 15.0 | 155,28 |
| BX | BLACKSTONE INC | Financials | 29.207.360,00 | 15.0 | 122,72 |
| WM | WASTE MANAGEMENT INC | Industrie | 29.098.169,31 | 15.0 | 224,49 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 28.946.042,32 | 15.0 | 144,82 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 28.333.622,46 | 15.0 | 221,63 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 27.898.603,20 | 15.0 | 210,60 |
| USB | US BANCORP | Financials | 27.895.354,00 | 15.0 | 55,60 |
| SLB | SLB NV | Energie | 27.672.008,00 | 14.0 | 56,00 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 27.334.651,44 | 14.0 | 178,12 |
| CSX | CSX CORP | Industrie | 27.213.205,05 | 14.0 | 45,03 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 26.891.392,50 | 14.0 | 55,98 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 26.726.942,19 | 14.0 | 369,07 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 26.596.331,85 | 14.0 | 1.817,31 |
| MRSH | MARSH INC | Financials | 26.579.872,08 | 14.0 | 167,27 |
| FDX | FEDEX CORP | Industrie | 26.414.366,75 | 14.0 | 362,75 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 26.358.916,52 | 14.0 | 354,52 |
| FCX | FREEPORT MCMORAN INC | Materialien | 26.354.568,80 | 14.0 | 57,68 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 26.102.675,00 | 14.0 | 95,00 |
| EMR | EMERSON ELECTRIC | Industrie | 25.758.329,96 | 13.0 | 138,38 |
| CIEN | CIENA CORP | IT | 24.885.269,50 | 13.0 | 544,75 |
| MMM | 3M | Industrie | 24.723.855,84 | 13.0 | 142,82 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 24.702.750,00 | 13.0 | 112,50 |
| NET | CLOUDFLARE INC CLASS A | IT | 24.658.098,40 | 13.0 | 244,43 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 24.504.691,60 | 13.0 | 1.588,12 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 24.453.108,08 | 13.0 | 227,42 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 24.125.513,95 | 13.0 | 312,77 |
| MCO | MOODYS CORP | Financials | 24.097.968,25 | 13.0 | 454,55 |
| SHW | SHERWIN WILLIAMS | Materialien | 24.091.290,92 | 13.0 | 312,46 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 24.054.084,00 | 13.0 | 438,00 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 23.941.126,20 | 12.0 | 292,35 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 23.717.764,71 | 12.0 | 702,27 |
| CI | CIGNA | Gesundheitsversorgung | 23.648.320,08 | 12.0 | 275,66 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 23.346.936,48 | 12.0 | 98,07 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 23.201.305,85 | 12.0 | 76,15 |
| ITW | ILLINOIS TOOL INC | Industrie | 23.153.868,00 | 12.0 | 254,55 |
| LITE | LUMENTUM HOLDINGS INC | IT | 22.884.825,60 | 12.0 | 994,56 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 22.836.497,82 | 12.0 | 428,79 |
| TRV | TRAVELERS COMPANIES INC | Financials | 22.799.538,30 | 12.0 | 301,35 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 22.751.698,49 | 12.0 | 313,57 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 22.481.618,72 | 12.0 | 1.967,24 |
| BKR | BAKER HUGHES CLASS A | Energie | 22.182.021,70 | 12.0 | 67,78 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 22.173.448,96 | 12.0 | 216,32 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 22.006.472,56 | 11.0 | 202,31 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 21.992.982,66 | 11.0 | 303,93 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 21.772.014,48 | 11.0 | 263,98 |
| TDG | TRANSDIGM GROUP INC | Industrie | 21.691.736,64 | 11.0 | 1.191,33 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 21.304.944,75 | 11.0 | 295,25 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 21.296.806,44 | 11.0 | 196,69 |
| ECL | ECOLAB INC | Materialien | 21.104.626,80 | 11.0 | 257,65 |
| AON | AON PLC CLASS A | Financials | 20.955.006,45 | 11.0 | 314,55 |
| TFC | TRUIST FINANCIAL CORP | Financials | 20.943.935,10 | 11.0 | 49,95 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 20.819.679,74 | 11.0 | 27,22 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 20.635.086,42 | 11.0 | 166,14 |
| KKR | KKR AND CO INC | Financials | 20.326.560,00 | 11.0 | 102,00 |
| TEL | TE CONNECTIVITY PLC | IT | 20.177.477,76 | 10.0 | 206,94 |
| URI | UNITED RENTALS INC | Industrie | 19.944.502,25 | 10.0 | 933,95 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 19.852.707,61 | 10.0 | 355,93 |
| CTAS | CINTAS CORP | Industrie | 19.765.184,25 | 10.0 | 169,25 |
| SRE | SEMPRA | Versorger | 19.645.852,23 | 10.0 | 94,37 |
| LNG | CHENIERE ENERGY INC | Energie | 19.559.605,44 | 10.0 | 269,52 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 19.402.768,07 | 10.0 | 139,73 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 19.283.323,44 | 10.0 | 128,82 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 19.131.590,76 | 10.0 | 3.540,92 |
| PCAR | PACCAR INC | Industrie | 19.109.455,28 | 10.0 | 113,42 |
| AFL | AFLAC INC | Financials | 19.087.235,14 | 10.0 | 114,46 |
| ALL | ALLSTATE CORP | Financials | 18.980.215,62 | 10.0 | 218,51 |
| O | REALTY INCOME REIT CORP | Immobilien | 18.710.621,67 | 10.0 | 63,57 |
| TER | TERADYNE INC | IT | 18.585.269,50 | 10.0 | 357,10 |
| FTNT | FORTINET INC | IT | 18.569.469,12 | 10.0 | 89,92 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 18.479.797,50 | 10.0 | 130,30 |
| TRGP | TARGA RESOURCES CORP | Energie | 18.459.079,56 | 10.0 | 259,72 |
| COR | CENCORA INC | Gesundheitsversorgung | 18.410.591,50 | 10.0 | 305,90 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 18.389.217,84 | 10.0 | 77,03 |
| OKE | ONEOK INC | Energie | 18.147.491,88 | 9.0 | 90,02 |
| NUE | NUCOR CORP | Materialien | 18.044.370,78 | 9.0 | 232,07 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 17.929.353,00 | 9.0 | 75,80 |
| AME | AMETEK INC | Industrie | 17.885.316,78 | 9.0 | 234,54 |
| ADSK | AUTODESK INC | IT | 17.726.740,67 | 9.0 | 249,43 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 17.301.852,72 | 9.0 | 98,48 |
| AJG | ARTHUR J GALLAGHER | Financials | 17.130.586,20 | 9.0 | 205,80 |
| COHR | COHERENT CORP | IT | 17.023.525,38 | 9.0 | 335,73 |
| FAST | FASTENAL | Industrie | 16.753.503,91 | 9.0 | 44,33 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 16.705.729,84 | 9.0 | 43,06 |
| CARR | CARRIER GLOBAL CORP | Industrie | 16.665.620,60 | 9.0 | 64,18 |
| GWW | WW GRAINGER INC | Industrie | 16.634.740,02 | 9.0 | 1.134,78 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 16.306.483,30 | 8.0 | 112,54 |
| ETR | ENTERGY CORP | Versorger | 16.261.166,88 | 8.0 | 117,36 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 16.137.187,85 | 8.0 | 82,91 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 16.130.658,59 | 8.0 | 379,09 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 15.972.282,99 | 8.0 | 252,81 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 15.972.039,27 | 8.0 | 435,93 |
| MSTR | STRATEGY INC CLASS A | IT | 15.880.519,20 | 8.0 | 186,90 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 15.814.893,96 | 8.0 | 105,26 |
| EXC | EXELON CORP | Versorger | 15.431.832,06 | 8.0 | 46,18 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.407.607,66 | 8.0 | 201,57 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 15.093.794,80 | 8.0 | 263,44 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 15.069.791,42 | 8.0 | 298,82 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 14.925.114,00 | 8.0 | 197,00 |
| FITB | FIFTH THIRD BANCORP | Financials | 14.732.367,00 | 8.0 | 50,30 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 14.703.389,75 | 8.0 | 11,69 |
| SNOW | SNOWFLAKE INC | IT | 14.661.458,31 | 8.0 | 141,71 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 14.630.334,42 | 8.0 | 562,97 |
| MET | METLIFE INC | Financials | 14.594.773,70 | 8.0 | 79,90 |
| DDOG | DATADOG INC CLASS A | IT | 14.546.039,95 | 8.0 | 145,73 |
| RSG | REPUBLIC SERVICES INC | Industrie | 14.508.712,44 | 8.0 | 203,88 |
| AMP | AMERIPRISE FINANCE INC | Financials | 14.454.041,80 | 8.0 | 474,65 |
| STT | STATE STREET CORP | Financials | 14.375.274,48 | 7.0 | 148,68 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 14.294.977,65 | 7.0 | 46,49 |
| ON | ON SEMICONDUCTOR CORP | IT | 14.252.341,39 | 7.0 | 102,67 |
| EME | EMCOR GROUP INC | Industrie | 14.153.972,82 | 7.0 | 933,27 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 14.095.409,16 | 7.0 | 78,47 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 14.073.008,22 | 7.0 | 32,31 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 14.015.926,75 | 7.0 | 197,75 |
| KR | KROGER | Nichtzyklische Konsumgüter | 13.769.124,60 | 7.0 | 66,92 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 13.690.854,53 | 7.0 | 142,57 |
| WCN | WASTE CONNECTIONS INC | Industrie | 13.564.278,10 | 7.0 | 157,66 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 13.442.753,17 | 7.0 | 153,89 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 13.399.094,16 | 7.0 | 223,11 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 13.326.825,44 | 7.0 | 30,04 |
| NDAQ | NASDAQ INC | Financials | 13.299.715,00 | 7.0 | 89,00 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 13.262.486,64 | 7.0 | 144,17 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.183.325,29 | 7.0 | 146,47 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 13.124.714,53 | 7.0 | 1,00 |
| VTR | VENTAS REIT INC | Immobilien | 13.093.279,62 | 7.0 | 86,78 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 12.974.303,44 | 7.0 | 79,73 |
| IRM | IRON MOUNTAIN INC | Immobilien | 12.863.534,10 | 7.0 | 131,70 |
| XYZ | BLOCK INC CLASS A | Financials | 12.663.405,00 | 7.0 | 71,25 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 12.619.821,21 | 7.0 | 301,11 |
| ED | CONSOLIDATED EDISON INC | Versorger | 12.468.204,50 | 6.0 | 109,15 |
| ROP | ROPER TECHNOLOGIES INC | IT | 12.375.484,48 | 6.0 | 356,56 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 12.367.470,50 | 6.0 | 606,10 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.362.593,25 | 6.0 | 134,15 |
| RKLB | ROCKET LAB CORP | Industrie | 12.360.515,64 | 6.0 | 78,76 |
| CCI | CROWN CASTLE INC | Immobilien | 12.321.906,30 | 6.0 | 89,10 |
| HAL | HALLIBURTON | Energie | 12.309.819,76 | 6.0 | 41,72 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 12.233.998,68 | 6.0 | 28,92 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 12.177.744,48 | 6.0 | 196,08 |
| VMC | VULCAN MATERIALS | Materialien | 12.168.793,44 | 6.0 | 291,51 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 11.986.819,04 | 6.0 | 234,64 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 11.952.617,04 | 6.0 | 343,98 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 11.888.200,98 | 6.0 | 83,91 |
| JBL | JABIL INC | IT | 11.820.625,74 | 6.0 | 337,26 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 11.802.847,92 | 6.0 | 72,84 |
| FLEX | FLEX LTD | IT | 11.724.462,00 | 6.0 | 96,45 |
| PCG | PG&E CORP | Versorger | 11.712.284,25 | 6.0 | 16,33 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.525.735,69 | 6.0 | 100,27 |
| STLD | STEEL DYNAMICS INC | Materialien | 11.145.897,48 | 6.0 | 237,46 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.102.871,60 | 6.0 | 94,14 |
| WAT | WATERS CORP | Gesundheitsversorgung | 11.051.631,00 | 6.0 | 342,75 |
| MTB | M&T BANK CORP | Financials | 10.998.099,20 | 6.0 | 215,48 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 10.851.194,55 | 6.0 | 16,41 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.799.596,64 | 6.0 | 117,53 |
| NTRS | NORTHERN TRUST CORP | Financials | 10.767.892,80 | 6.0 | 161,60 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 10.765.787,04 | 6.0 | 17,37 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 10.397.289,60 | 5.0 | 97,20 |
| RMD | RESMED INC | Gesundheitsversorgung | 10.316.045,00 | 5.0 | 207,88 |
| TWLO | TWILIO INC CLASS A | IT | 10.275.968,78 | 5.0 | 195,58 |
| FISV | FISERV INC | Financials | 10.224.079,04 | 5.0 | 57,28 |
| DOV | DOVER CORP | Industrie | 10.146.655,35 | 5.0 | 223,47 |
| Q | QNITY ELECTRONICS INC | IT | 9.984.274,02 | 5.0 | 146,47 |
| IR | INGERSOLL RAND INC | Industrie | 9.983.522,68 | 5.0 | 75,82 |
| CPRT | COPART INC | Industrie | 9.973.442,70 | 5.0 | 33,15 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.886.929,64 | 5.0 | 176,42 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 9.790.383,46 | 5.0 | 193,57 |
| CRWV | COREWEAVE INC CLASS A | IT | 9.757.623,33 | 5.0 | 127,89 |
| VICI | VICI PPTYS INC | Immobilien | 9.753.687,13 | 5.0 | 28,27 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 9.711.210,03 | 5.0 | 631,87 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 9.688.661,26 | 5.0 | 75,62 |
| RJF | RAYMOND JAMES INC | Financials | 9.671.846,73 | 5.0 | 158,87 |
| NRG | NRG ENERGY INC | Versorger | 9.646.680,68 | 5.0 | 157,43 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 9.591.892,60 | 5.0 | 64,36 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 9.588.645,63 | 5.0 | 141,39 |
| INSM | INSMED INC | Gesundheitsversorgung | 9.560.145,84 | 5.0 | 139,44 |
| ATO | ATMOS ENERGY CORP | Versorger | 9.549.562,75 | 5.0 | 187,25 |
| HUM | HUMANA INC | Gesundheitsversorgung | 9.538.563,66 | 5.0 | 239,53 |
| SYF | SYNCHRONY FINANCIAL | Financials | 9.534.515,62 | 5.0 | 73,78 |
| PAYX | PAYCHEX INC | Industrie | 9.512.111,10 | 5.0 | 92,85 |
| DOW | DOW INC | Materialien | 9.316.312,80 | 5.0 | 40,80 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 9.304.701,98 | 5.0 | 139,79 |
| ALAB | ASTERA LABS INC | IT | 9.294.729,17 | 5.0 | 215,69 |
| AXON | AXON ENTERPRISE INC | Industrie | 9.227.266,40 | 5.0 | 380,60 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 9.140.871,30 | 5.0 | 248,65 |
| WDAY | WORKDAY INC CLASS A | IT | 9.085.816,38 | 5.0 | 128,88 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 9.072.924,56 | 5.0 | 61,04 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 8.859.728,68 | 5.0 | 327,58 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 8.841.561,76 | 5.0 | 122,96 |
| XYL | XYLEM INC | Industrie | 8.831.789,59 | 5.0 | 116,39 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.797.571,08 | 5.0 | 189,13 |
| CW | CURTISS WRIGHT CORP | Industrie | 8.778.744,85 | 5.0 | 728,95 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 8.694.205,29 | 5.0 | 25,77 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 8.690.574,30 | 5.0 | 52,98 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.684.536,56 | 5.0 | 1.302,42 |
| AMRZ | AMRIZE AG | Materialien | 8.633.558,16 | 4.0 | 53,37 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 8.610.343,43 | 4.0 | 171,19 |
| HUBB | HUBBELL INC | Industrie | 8.581.989,00 | 4.0 | 507,81 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.540.224,35 | 4.0 | 68,87 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.532.487,04 | 4.0 | 184,91 |
| ES | EVERSOURCE ENERGY | Versorger | 8.518.796,00 | 4.0 | 68,90 |
| NTRA | NATERA INC | Gesundheitsversorgung | 8.391.760,45 | 4.0 | 206,77 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 8.386.163,20 | 4.0 | 572,20 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 8.358.850,96 | 4.0 | 46,61 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.336.805,75 | 4.0 | 185,25 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 8.336.143,43 | 4.0 | 117,01 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.279.351,55 | 4.0 | 160,35 |
| RF | REGIONS FINANCIAL CORP | Financials | 8.280.604,56 | 4.0 | 28,04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 8.273.200,95 | 4.0 | 259,47 |
| FICO | FAIR ISAAC CORP | IT | 8.267.857,58 | 4.0 | 1.066,27 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 8.266.070,60 | 4.0 | 109,10 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 8.252.931,96 | 4.0 | 51,87 |
| VRSK | VERISK ANALYTICS INC | Industrie | 8.233.392,15 | 4.0 | 180,45 |
| FTAI | FTAI AVIATION LTD | Industrie | 8.112.595,26 | 4.0 | 244,37 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 8.111.287,20 | 4.0 | 44,04 |
| PPG | PPG INDUSTRIES INC | Materialien | 8.097.481,77 | 4.0 | 106,41 |
| OMC | OMNICOM GROUP INC | Kommunikation | 8.071.687,32 | 4.0 | 77,64 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 8.007.679,20 | 4.0 | 157,26 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 7.969.070,92 | 4.0 | 59,48 |
| NTAP | NETAPP INC | IT | 7.860.022,82 | 4.0 | 114,14 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 7.836.528,50 | 4.0 | 126,05 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.787.353,00 | 4.0 | 149,80 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 7.777.277,00 | 4.0 | 194,50 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.663.949,28 | 4.0 | 217,38 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.588.552,50 | 4.0 | 532,53 |
| ENTG | ENTEGRIS INC | IT | 7.583.036,26 | 4.0 | 149,29 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.570.842,72 | 4.0 | 117,97 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 7.560.168,30 | 4.0 | 309,97 |
| VRSN | VERISIGN INC | IT | 7.553.891,84 | 4.0 | 275,77 |
| P | EVERPURE INC CLASS A | IT | 7.475.164,69 | 4.0 | 74,63 |
| MKL | MARKEL GROUP INC | Financials | 7.389.259,47 | 4.0 | 1.764,81 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.337.651,25 | 4.0 | 66,25 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 7.240.157,30 | 4.0 | 93,53 |
| TROW | T ROWE PRICE GROUP INC | Financials | 7.194.209,22 | 4.0 | 104,11 |
| VLTO | VERALTO CORP | Industrie | 7.163.911,44 | 4.0 | 88,13 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 7.141.396,05 | 4.0 | 180,27 |
| NI | NISOURCE INC | Versorger | 7.074.243,81 | 4.0 | 48,19 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.066.325,88 | 4.0 | 153,08 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 7.050.849,00 | 4.0 | 139,07 |
| MDB | MONGODB INC CLASS A | IT | 7.038.218,56 | 4.0 | 266,68 |
| CMS | CMS ENERGY CORP | Versorger | 6.991.568,44 | 4.0 | 74,93 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 6.937.860,09 | 4.0 | 147,21 |
| FSLR | FIRST SOLAR INC | IT | 6.893.797,12 | 4.0 | 219,38 |
| FTV | FORTIVE CORP | Industrie | 6.886.008,78 | 4.0 | 60,69 |
| FFIV | F5 INC | IT | 6.855.443,10 | 4.0 | 339,90 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.771.957,40 | 4.0 | 190,84 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.771.100,49 | 4.0 | 100,87 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 6.756.353,50 | 4.0 | 257,14 |
| EFX | EQUIFAX INC | Industrie | 6.749.623,98 | 4.0 | 170,02 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 6.665.934,52 | 3.0 | 22,54 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 6.635.867,16 | 3.0 | 222,71 |
| DD | DUPONT DE NEMOURS INC | Materialien | 6.632.923,44 | 3.0 | 49,24 |
| STE | STERIS | Gesundheitsversorgung | 6.589.291,80 | 3.0 | 212,97 |
| KEY | KEYCORP | Financials | 6.549.824,43 | 3.0 | 21,87 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.525.230,40 | 3.0 | 77,76 |
| HPQ | HP INC | IT | 6.513.459,75 | 3.0 | 21,15 |
| CPAY | CORPAY INC | Financials | 6.499.966,72 | 3.0 | 303,68 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 6.444.014,97 | 3.0 | 312,71 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 6.377.928,48 | 3.0 | 128,04 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 6.291.502,56 | 3.0 | 16,02 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.259.043,32 | 3.0 | 68,44 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 6.255.120,48 | 3.0 | 243,04 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.252.340,64 | 3.0 | 50,44 |
| SNA | SNAP ON INC | Industrie | 6.244.896,80 | 3.0 | 378,80 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.208.836,30 | 3.0 | 93,69 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.178.922,00 | 3.0 | 34,55 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.162.923,60 | 3.0 | 87,40 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 6.154.512,25 | 3.0 | 82,85 |
| L | LOEWS CORP | Financials | 6.145.321,49 | 3.0 | 106,19 |
| CDW | CDW CORP | IT | 6.128.776,80 | 3.0 | 136,80 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 6.030.981,74 | 3.0 | 152,14 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.004.479,51 | 3.0 | 167,13 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 5.972.447,04 | 3.0 | 130,38 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 5.956.678,60 | 3.0 | 86,20 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 5.934.038,00 | 3.0 | 372,04 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 5.907.879,60 | 3.0 | 70,77 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 5.856.951,06 | 3.0 | 103,33 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 5.847.946,11 | 3.0 | 66,81 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 5.816.197,44 | 3.0 | 171,63 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 5.782.431,88 | 3.0 | 32,68 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.775.596,86 | 3.0 | 69,47 |
| INVH | INVITATION HOMES INC | Immobilien | 5.674.333,05 | 3.0 | 28,65 |
| AMCR | AMCOR PLC | Materialien | 5.650.554,44 | 3.0 | 37,64 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.601.690,65 | 3.0 | 136,55 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.541.960,60 | 3.0 | 23,70 |
| BRO | BROWN & BROWN INC | Financials | 5.536.257,66 | 3.0 | 57,51 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.524.149,48 | 3.0 | 83,01 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.521.902,12 | 3.0 | 2.002,14 |
| TRMB | TRIMBLE INC | IT | 5.512.741,47 | 3.0 | 68,37 |
| PTC | PTC INC | IT | 5.468.850,45 | 3.0 | 137,55 |
| CSL | CARLISLE COMPANIES INC | Industrie | 5.437.669,38 | 3.0 | 355,38 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.392.617,30 | 3.0 | 214,35 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.380.748,80 | 3.0 | 522,20 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.357.002,03 | 3.0 | 266,69 |
| WRB | WR BERKLEY CORP | Financials | 5.358.229,63 | 3.0 | 66,49 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 5.351.290,70 | 3.0 | 117,34 |
| IEX | IDEX CORP | Industrie | 5.260.228,80 | 3.0 | 215,76 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.251.084,80 | 3.0 | 52,26 |
| IP | INTERNATIONAL PAPER | Materialien | 5.187.763,80 | 3.0 | 31,86 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.117.083,66 | 3.0 | 98,54 |
| ROL | ROLLINS INC | Industrie | 5.114.206,65 | 3.0 | 54,11 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.107.709,20 | 3.0 | 23,54 |
| EG | EVEREST GROUP LTD | Financials | 5.087.844,00 | 3.0 | 349,68 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.032.221,17 | 3.0 | 125,27 |
| NVR | NVR INC | Zyklische Konsumgüter | 4.971.585,24 | 3.0 | 6.004,33 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 4.953.522,87 | 3.0 | 97,47 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.874.510,05 | 3.0 | 92,35 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 4.867.133,58 | 3.0 | 99,01 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 4.859.160,64 | 3.0 | 69,28 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.848.540,90 | 3.0 | 73,18 |
| BALL | BALL CORP | Materialien | 4.827.850,96 | 3.0 | 57,11 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.811.977,10 | 3.0 | 34,90 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.802.113,19 | 2.0 | 78,89 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.787.761,88 | 2.0 | 27,83 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.741.919,16 | 2.0 | 22,38 |
| NDSN | NORDSON CORP | Industrie | 4.741.276,68 | 2.0 | 282,69 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.728.147,86 | 2.0 | 327,82 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.709.006,37 | 2.0 | 104,29 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 4.674.581,43 | 2.0 | 63,87 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 4.675.580,68 | 2.0 | 130,21 |
| ZS | ZSCALER INC | IT | 4.641.414,24 | 2.0 | 141,36 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.623.153,04 | 2.0 | 130,16 |
| IONQ | IONQ INC | IT | 4.605.168,00 | 2.0 | 48,00 |
| MAS | MASCO CORP | Industrie | 4.590.520,77 | 2.0 | 70,41 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.518.343,75 | 2.0 | 47,75 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 4.495.235,08 | 2.0 | 22,28 |
| TOST | TOAST INC CLASS A | Financials | 4.448.957,90 | 2.0 | 28,54 |
| WSO | WATSCO INC | Industrie | 4.369.182,48 | 2.0 | 420,68 |
| PNR | PENTAIR | Industrie | 4.365.812,08 | 2.0 | 77,84 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 4.348.318,63 | 2.0 | 158,23 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 4.336.873,71 | 2.0 | 110,21 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.316.695,68 | 2.0 | 215,49 |
| OKTA | OKTA INC CLASS A | IT | 4.263.499,00 | 2.0 | 77,75 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.218.565,37 | 2.0 | 54,83 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 4.208.570,28 | 2.0 | 14,09 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.188.110,58 | 2.0 | 51,18 |
| DAL | DELTA AIR LINES INC | Industrie | 4.170.748,74 | 2.0 | 70,86 |
| AVY | AVERY DENNISON CORP | Materialien | 4.170.241,59 | 2.0 | 161,97 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.160.658,36 | 2.0 | 135,06 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.136.552,56 | 2.0 | 62,23 |
| GGG | GRACO INC | Industrie | 4.096.946,28 | 2.0 | 78,68 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.088.733,30 | 2.0 | 99,41 |
| CG | CARLYLE GROUP INC | Financials | 4.087.453,97 | 2.0 | 51,29 |
| TRU | TRANSUNION | Industrie | 4.078.500,08 | 2.0 | 68,24 |
| HEI | HEICO CORP | Industrie | 4.078.692,31 | 2.0 | 277,33 |
| GDDY | GODADDY INC CLASS A | IT | 4.059.536,00 | 2.0 | 87,49 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.994.983,39 | 2.0 | 57,27 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 3.993.000,00 | 2.0 | 100,00 |
| UDR | UDR REIT INC | Immobilien | 3.946.780,42 | 2.0 | 36,94 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.881.424,60 | 2.0 | 14,60 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 3.880.024,33 | 2.0 | 48,49 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.874.830,96 | 2.0 | 16,51 |
| HUBS | HUBSPOT INC | IT | 3.874.529,60 | 2.0 | 246,08 |
| COO | COOPER INC | Gesundheitsversorgung | 3.795.356,25 | 2.0 | 61,25 |
| IT | GARTNER INC | IT | 3.769.539,84 | 2.0 | 149,49 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.742.460,40 | 2.0 | 149,34 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.697.792,47 | 2.0 | 24,17 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 3.661.304,01 | 2.0 | 331,73 |
| IOT | SAMSARA INC CLASS A | IT | 3.661.612,50 | 2.0 | 30,45 |
| PODD | INSULET CORP | Gesundheitsversorgung | 3.554.148,95 | 2.0 | 167,53 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 3.533.700,68 | 2.0 | 24,61 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.529.995,84 | 2.0 | 228,39 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 3.446.694,64 | 2.0 | 86,12 |
| ACM | AECOM | Industrie | 3.428.601,88 | 2.0 | 84,59 |
| ALLE | ALLEGION PLC | Industrie | 3.408.187,27 | 2.0 | 132,29 |
| GEN | GEN DIGITAL INC | IT | 3.381.013,98 | 2.0 | 19,71 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.208.910,16 | 2.0 | 69,04 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.046.236,48 | 2.0 | 25,44 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.541.556,78 | 1.0 | 55,91 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.537.500,48 | 1.0 | 74,56 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.491.518,96 | 1.0 | 44,04 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.483.910,48 | 1.0 | 10,32 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.477.009,48 | 1.0 | 93,67 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.459.018,38 | 1.0 | 161,98 |
| OKLO | OKLO INC CLASS A | Versorger | 2.452.038,42 | 1.0 | 68,38 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.421.912,50 | 1.0 | 43,54 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.197.760,89 | 1.0 | 6,11 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.145.052,91 | 1.0 | 20,93 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.065.717,88 | 1.0 | 221,24 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.842.909,69 | 1.0 | 117,05 |
| GBP | GBP CASH | Cash und/oder Derivate | 754.233,96 | 0.0 | 135,64 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 790,79 | 0.0 | 0,01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.287,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
