Below, a list of constituents for SLUS (iShares MSCI USA Screened UCITS ETF) is shown. In total, SLUS consists of 499 securities.
Note: The data shown here is as of date Feb. 09, 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 | 1.515.889.725,39 | 801.0 | 185,41 |
| AAPL | APPLE INC | IT | 1.388.691.818,68 | 734.0 | 278,12 |
| MSFT | MICROSOFT CORP | IT | 953.062.508,90 | 504.0 | 401,14 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 679.216.031,12 | 359.0 | 210,32 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 631.886.417,58 | 334.0 | 322,86 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 531.257.821,20 | 281.0 | 323,10 |
| AVGO | BROADCOM INC | IT | 502.519.768,52 | 266.0 | 332,92 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 482.900.857,38 | 255.0 | 661,46 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 390.946.698,94 | 207.0 | 411,11 |
| JPM | JPMORGAN CHASE & CO | Financials | 298.492.428,00 | 158.0 | 322,40 |
| LLY | ELI LILLY | Gesundheitsversorgung | 286.803.816,30 | 152.0 | 1.058,18 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 236.053.533,10 | 125.0 | 508,09 |
| XOM | EXXON MOBIL CORP | Energie | 213.324.086,25 | 113.0 | 149,05 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 194.691.647,51 | 103.0 | 239,99 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 193.143.135,36 | 102.0 | 131,18 |
| V | VISA INC CLASS A | Financials | 189.973.455,72 | 100.0 | 331,58 |
| MA | MASTERCARD INC CLASS A | Financials | 157.447.224,50 | 83.0 | 548,74 |
| MU | MICRON TECHNOLOGY INC | IT | 149.860.635,48 | 79.0 | 394,69 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 148.733.330,76 | 79.0 | 1.001,16 |
| BAC | BANK OF AMERICA CORP | Financials | 133.543.871,62 | 71.0 | 56,53 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 132.383.168,72 | 70.0 | 223,43 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 128.510.689,60 | 68.0 | 385,15 |
| NFLX | NETFLIX INC | Kommunikation | 117.340.500,00 | 62.0 | 82,20 |
| GE | GE AEROSPACE | Industrie | 114.991.509,00 | 61.0 | 321,00 |
| CAT | CATERPILLAR INC | Industrie | 114.683.682,60 | 61.0 | 726,20 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 113.811.158,16 | 60.0 | 208,44 |
| CSCO | CISCO SYSTEMS INC | IT | 112.794.484,20 | 60.0 | 84,82 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 104.054.824,80 | 55.0 | 135,90 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 102.198.555,82 | 54.0 | 121,93 |
| WFC | WELLS FARGO | Financials | 101.546.143,31 | 54.0 | 93,97 |
| LRCX | LAM RESEARCH CORP | IT | 97.797.159,46 | 52.0 | 231,01 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 94.870.883,75 | 50.0 | 928,75 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 93.884.646,17 | 50.0 | 298,93 |
| AMAT | APPLIED MATERIAL INC | IT | 86.772.605,54 | 46.0 | 322,51 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 84.056.229,40 | 44.0 | 276,65 |
| ORCL | ORACLE CORP | IT | 81.989.962,78 | 43.0 | 142,82 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 78.443.480,36 | 41.0 | 327,16 |
| INTC | INTEL CORPORATION CORP | IT | 76.765.417,77 | 41.0 | 50,59 |
| C | CITIGROUP INC | Financials | 75.753.468,22 | 40.0 | 122,69 |
| MS | MORGAN STANLEY | Financials | 72.351.118,40 | 38.0 | 179,96 |
| GEV | GE VERNOVA INC | Industrie | 71.641.748,75 | 38.0 | 779,35 |
| LIN | LINDE PLC | Materialien | 70.701.343,44 | 37.0 | 448,24 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 70.246.778,24 | 37.0 | 384,32 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 68.757.561,95 | 36.0 | 542,83 |
| TXN | TEXAS INSTRUMENT INC | IT | 67.133.743,36 | 35.0 | 221,44 |
| AXP | AMERICAN EXPRESS | Financials | 66.834.582,65 | 35.0 | 359,15 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 65.947.292,40 | 35.0 | 46,31 |
| DIS | WALT DISNEY | Kommunikation | 65.521.533,80 | 35.0 | 108,70 |
| T | AT&T INC | Kommunikation | 65.412.654,66 | 35.0 | 27,13 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 64.716.961,90 | 34.0 | 110,83 |
| KLAC | KLA CORP | IT | 64.514.294,50 | 34.0 | 1.442,95 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 63.582.282,50 | 34.0 | 152,50 |
| NEE | NEXTERA ENERGY INC | Versorger | 62.045.655,60 | 33.0 | 89,47 |
| CRM | SALESFORCE INC | IT | 61.418.757,60 | 32.0 | 191,35 |
| SCHW | CHARLES SCHWAB CORP | Financials | 60.564.539,28 | 32.0 | 105,08 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 58.978.283,00 | 31.0 | 488,15 |
| TJX | TJX INC | Zyklische Konsumgüter | 58.527.456,18 | 31.0 | 155,86 |
| APH | AMPHENOL CORP CLASS A | IT | 55.848.169,65 | 30.0 | 136,23 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 52.905.562,24 | 28.0 | 278,38 |
| ADI | ANALOG DEVICES INC | IT | 52.537.457,05 | 28.0 | 320,45 |
| BLK | BLACKROCK INC | Financials | 51.757.338,10 | 27.0 | 1.056,38 |
| PFE | PFIZER INC | Gesundheitsversorgung | 51.749.248,56 | 27.0 | 27,22 |
| UNP | UNION PACIFIC CORP | Industrie | 50.658.393,84 | 27.0 | 252,62 |
| ACN | ACCENTURE PLC CLASS A | IT | 50.540.546,66 | 27.0 | 240,62 |
| DE | DEERE | Industrie | 50.265.831,33 | 27.0 | 583,11 |
| QCOM | QUALCOMM INC | IT | 49.880.514,60 | 26.0 | 137,34 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 49.849.159,00 | 26.0 | 74,77 |
| ANET | ARISTA NETWORKS INC | IT | 49.370.871,63 | 26.0 | 137,49 |
| ETN | EATON PLC | Industrie | 49.320.315,52 | 26.0 | 373,82 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 48.360.294,50 | 26.0 | 4.457,17 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 47.517.319,57 | 25.0 | 222,79 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 46.938.520,56 | 25.0 | 216,61 |
| SPGI | S&P GLOBAL INC | Financials | 46.028.197,68 | 24.0 | 439,28 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 44.538.824,40 | 24.0 | 102,90 |
| WELL | WELLTOWER INC | Immobilien | 43.961.313,28 | 23.0 | 195,92 |
| PLD | PROLOGIS REIT INC | Immobilien | 42.948.615,60 | 23.0 | 136,95 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 42.523.404,28 | 22.0 | 61,99 |
| NEM | NEWMONT | Materialien | 42.322.901,28 | 22.0 | 115,32 |
| CB | CHUBB LTD | Financials | 42.121.889,96 | 22.0 | 330,97 |
| PH | PARKER-HANNIFIN CORP | Industrie | 41.811.348,82 | 22.0 | 976,49 |
| INTU | INTUIT INC | IT | 41.630.063,70 | 22.0 | 443,77 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 41.354.906,67 | 22.0 | 358,29 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 41.250.708,96 | 22.0 | 477,92 |
| PGR | PROGRESSIVE CORP | Financials | 39.955.309,35 | 21.0 | 202,29 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 39.882.507,20 | 21.0 | 948,68 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 39.678.250,39 | 21.0 | 31,37 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 38.278.901,70 | 20.0 | 99,45 |
| ADBE | ADOBE INC | IT | 38.213.286,30 | 20.0 | 268,38 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 37.845.097,73 | 20.0 | 76,27 |
| CME | CME GROUP INC CLASS A | Financials | 36.545.954,35 | 19.0 | 302,27 |
| PANW | PALO ALTO NETWORKS INC | IT | 36.204.036,12 | 19.0 | 159,32 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 35.158.818,02 | 19.0 | 1,00 |
| NOW | SERVICENOW INC | IT | 34.982.569,44 | 18.0 | 100,74 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 33.951.926,84 | 18.0 | 454,76 |
| TMUS | T MOBILE US INC | Kommunikation | 33.759.019,53 | 18.0 | 197,39 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 33.365.269,15 | 18.0 | 78,35 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 33.341.441,00 | 18.0 | 395,50 |
| WDC | WESTERN DIGITAL CORP | IT | 32.982.172,44 | 17.0 | 282,58 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 32.922.721,00 | 17.0 | 169,00 |
| GLW | CORNING INC | IT | 32.784.079,20 | 17.0 | 122,16 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 32.031.123,04 | 17.0 | 242,48 |
| BX | BLACKSTONE INC | Financials | 31.886.491,23 | 17.0 | 129,69 |
| APP | APPLOVIN CORP CLASS A | IT | 31.841.702,08 | 17.0 | 406,72 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 31.674.572,16 | 17.0 | 231,36 |
| USB | US BANCORP | Financials | 31.457.690,46 | 17.0 | 60,69 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 31.306.443,72 | 17.0 | 429,32 |
| MMM | 3M | Industrie | 30.884.495,25 | 16.0 | 172,65 |
| MRSH | MARSH INC | Financials | 30.364.718,21 | 16.0 | 185,03 |
| WM | WASTE MANAGEMENT INC | Industrie | 30.360.604,09 | 16.0 | 226,79 |
| EMR | EMERSON ELECTRIC | Industrie | 30.247.649,10 | 16.0 | 157,38 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 30.013.894,25 | 16.0 | 137,65 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 29.885.205,35 | 16.0 | 1.970,15 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 29.872.977,12 | 16.0 | 124,32 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 29.658.300,00 | 16.0 | 348,00 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 28.857.543,54 | 15.0 | 117,34 |
| SHW | SHERWIN WILLIAMS | Materialien | 28.840.756,50 | 15.0 | 361,98 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 28.836.389,38 | 15.0 | 127,13 |
| FCX | FREEPORT MCMORAN INC | Materialien | 28.639.091,49 | 15.0 | 60,67 |
| HWM | HOWMET AEROSPACE INC | Industrie | 28.406.482,72 | 15.0 | 223,16 |
| EQIX | EQUINIX REIT INC | Immobilien | 28.008.314,88 | 15.0 | 848,12 |
| FDX | FEDEX CORP | Industrie | 27.769.788,30 | 15.0 | 369,23 |
| WMB | WILLIAMS INC | Energie | 27.651.410,92 | 15.0 | 66,92 |
| ITW | ILLINOIS TOOL INC | Industrie | 27.622.294,87 | 15.0 | 293,57 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 27.551.309,73 | 15.0 | 501,69 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 27.528.197,95 | 15.0 | 785,51 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 27.504.444,24 | 15.0 | 84,24 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 27.428.970,66 | 15.0 | 261,42 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 27.144.068,49 | 14.0 | 171,27 |
| CMI | CUMMINS INC | Industrie | 27.037.186,27 | 14.0 | 577,73 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 26.744.912,32 | 14.0 | 94,22 |
| SNPS | SYNOPSYS INC | IT | 26.645.849,60 | 14.0 | 426,88 |
| USD | USD CASH | Cash und/oder Derivate | 26.621.547,67 | 14.0 | 100,00 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 26.611.213,44 | 14.0 | 333,24 |
| CI | CIGNA | Gesundheitsversorgung | 25.916.809,05 | 14.0 | 292,05 |
| SLB | SLB NV | Energie | 25.879.612,20 | 14.0 | 50,70 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 25.815.063,04 | 14.0 | 283,52 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 25.622.779,44 | 14.0 | 63,92 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 25.359.093,80 | 13.0 | 338,98 |
| CSX | CSX CORP | Industrie | 25.355.787,53 | 13.0 | 40,61 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 25.058.601,04 | 13.0 | 314,38 |
| PWR | QUANTA SERVICES INC | Industrie | 24.925.844,16 | 13.0 | 508,11 |
| MCO | MOODYS CORP | Financials | 24.736.723,32 | 13.0 | 452,49 |
| ECL | ECOLAB INC | Materialien | 24.579.628,13 | 13.0 | 290,33 |
| TDG | TRANSDIGM GROUP INC | Industrie | 24.355.651,38 | 13.0 | 1.285,53 |
| TFC | TRUIST FINANCIAL CORP | Financials | 24.175.608,37 | 13.0 | 55,81 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 23.971.802,58 | 13.0 | 422,18 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 23.844.722,44 | 13.0 | 195,58 |
| CTAS | CINTAS CORP | Industrie | 23.637.395,73 | 12.0 | 195,87 |
| TRV | TRAVELERS COMPANIES INC | Financials | 23.586.467,17 | 12.0 | 301,49 |
| AON | AON PLC CLASS A | Financials | 23.543.981,36 | 12.0 | 342,04 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 23.403.237,26 | 12.0 | 182,47 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 23.085.798,48 | 12.0 | 80,28 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 22.970.676,00 | 12.0 | 306,48 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 22.413.882,40 | 12.0 | 199,60 |
| COR | CENCORA INC | Gesundheitsversorgung | 22.354.690,50 | 12.0 | 359,25 |
| PCAR | PACCAR INC | Industrie | 22.167.814,50 | 12.0 | 127,35 |
| TEL | TE CONNECTIVITY PLC | IT | 21.760.921,17 | 12.0 | 215,91 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 21.620.665,44 | 11.0 | 27,36 |
| PSX | PHILLIPS | Energie | 21.397.837,80 | 11.0 | 157,80 |
| KKR | KKR AND CO INC | Financials | 21.252.388,80 | 11.0 | 103,20 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 21.184.919,58 | 11.0 | 190,74 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 21.164.635,60 | 11.0 | 283,12 |
| AJG | ARTHUR J GALLAGHER | Financials | 20.772.981,04 | 11.0 | 241,58 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 20.545.112,06 | 11.0 | 3.681,26 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 20.433.350,40 | 11.0 | 82,82 |
| AFL | AFLAC INC | Financials | 20.191.153,95 | 11.0 | 117,15 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 20.172.941,08 | 11.0 | 82,54 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 19.972.271,94 | 11.0 | 210,02 |
| BKR | BAKER HUGHES CLASS A | Energie | 19.923.621,24 | 11.0 | 58,92 |
| URI | UNITED RENTALS INC | Industrie | 19.850.369,85 | 10.0 | 899,55 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 19.632.846,48 | 10.0 | 1.229,82 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 19.504.060,42 | 10.0 | 133,03 |
| O | REALTY INCOME REIT CORP | Immobilien | 19.224.955,04 | 10.0 | 63,23 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 19.185.571,42 | 10.0 | 171,62 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 19.079.233,70 | 10.0 | 127,42 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 18.986.669,12 | 10.0 | 224,32 |
| SRE | SEMPRA | Versorger | 18.788.253,12 | 10.0 | 87,36 |
| FTNT | FORTINET INC | IT | 18.687.456,28 | 10.0 | 82,76 |
| FAST | FASTENAL | Industrie | 18.637.371,75 | 10.0 | 47,73 |
| ALL | ALLSTATE CORP | Financials | 18.635.706,95 | 10.0 | 207,55 |
| AME | AMETEK INC | Industrie | 18.281.001,48 | 10.0 | 231,91 |
| GWW | WW GRAINGER INC | Industrie | 18.195.896,45 | 10.0 | 1.197,65 |
| NET | CLOUDFLARE INC CLASS A | IT | 18.058.701,39 | 10.0 | 173,21 |
| SNOW | SNOWFLAKE INC | IT | 17.985.123,83 | 10.0 | 168,43 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 17.935.832,40 | 9.0 | 13,80 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 17.871.887,40 | 9.0 | 115,55 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 17.751.388,25 | 9.0 | 403,67 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 17.728.324,56 | 9.0 | 226,32 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 17.726.839,26 | 9.0 | 39,39 |
| ADSK | AUTODESK INC | IT | 17.660.264,80 | 9.0 | 240,40 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 17.526.476,64 | 9.0 | 122,18 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 17.325.827,58 | 9.0 | 644,61 |
| AMP | AMERIPRISE FINANCE INC | Financials | 17.166.085,86 | 9.0 | 542,99 |
| CARR | CARRIER GLOBAL CORP | Industrie | 17.149.799,92 | 9.0 | 63,92 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 17.136.156,16 | 9.0 | 262,76 |
| OKE | ONEOK INC | Energie | 17.046.453,60 | 9.0 | 81,84 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 16.853.999,78 | 9.0 | 169,67 |
| FITB | FIFTH THIRD BANCORP | Financials | 16.668.970,56 | 9.0 | 55,08 |
| RSG | REPUBLIC SERVICES INC | Industrie | 16.177.906,64 | 9.0 | 219,94 |
| TER | TERADYNE INC | IT | 16.123.709,86 | 9.0 | 300,11 |
| LNG | CHENIERE ENERGY INC | Energie | 15.975.791,15 | 8.0 | 213,11 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 15.834.090,70 | 8.0 | 78,71 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.801.800,00 | 8.0 | 200,00 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 15.723.032,70 | 8.0 | 415,02 |
| TRGP | TARGA RESOURCES CORP | Energie | 15.533.651,04 | 8.0 | 211,44 |
| NUE | NUCOR CORP | Materialien | 15.486.209,04 | 8.0 | 192,84 |
| EXC | EXELON CORP | Versorger | 15.306.971,68 | 8.0 | 44,33 |
| WCN | WASTE CONNECTIONS INC | Industrie | 15.051.862,80 | 8.0 | 169,20 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 14.956.144,00 | 8.0 | 287,00 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 14.709.320,40 | 8.0 | 162,93 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 14.570.730,00 | 8.0 | 690,00 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 14.570.813,28 | 8.0 | 246,32 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.556.237,96 | 8.0 | 156,27 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 14.497.383,84 | 8.0 | 1.230,26 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 14.487.890,96 | 8.0 | 86,53 |
| MET | METLIFE INC | Financials | 14.420.162,10 | 8.0 | 76,38 |
| KR | KROGER | Nichtzyklische Konsumgüter | 14.345.302,50 | 8.0 | 67,50 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 14.241.456,88 | 8.0 | 76,72 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 14.220.813,60 | 8.0 | 328,16 |
| ETR | ENTERGY CORP | Versorger | 14.022.680,12 | 7.0 | 97,96 |
| VMC | VULCAN MATERIALS | Materialien | 13.974.344,96 | 7.0 | 323,72 |
| RMD | RESMED INC | Gesundheitsversorgung | 13.936.248,78 | 7.0 | 271,63 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 13.796.575,10 | 7.0 | 76,01 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 13.577.556,96 | 7.0 | 142,56 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 13.559.200,60 | 7.0 | 80,65 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 13.441.041,90 | 7.0 | 86,55 |
| IR | INGERSOLL RAND INC | Industrie | 13.408.214,00 | 7.0 | 98,50 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 13.311.034,20 | 7.0 | 230,95 |
| STT | STATE STREET CORP | Financials | 13.231.294,20 | 7.0 | 132,35 |
| NDAQ | NASDAQ INC | Financials | 13.105.132,21 | 7.0 | 84,83 |
| ROP | ROPER TECHNOLOGIES INC | IT | 13.038.421,92 | 7.0 | 362,42 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 12.987.033,21 | 7.0 | 202,47 |
| VTR | VENTAS REIT INC | Immobilien | 12.872.104,05 | 7.0 | 82,55 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 12.840.666,02 | 7.0 | 40,42 |
| CIEN | CIENA CORP | IT | 12.835.063,92 | 7.0 | 271,32 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 12.812.658,30 | 7.0 | 121,05 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 12.672.414,48 | 7.0 | 77,08 |
| ED | CONSOLIDATED EDISON INC | Versorger | 12.666.227,34 | 7.0 | 107,34 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 12.643.844,04 | 7.0 | 66,42 |
| MTB | M&T BANK CORP | Financials | 12.548.125,21 | 7.0 | 238,01 |
| CPRT | COPART INC | Industrie | 12.549.134,80 | 7.0 | 40,36 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 12.419.090,58 | 7.0 | 28,41 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 12.395.582,40 | 7.0 | 80,65 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 12.306.601,34 | 7.0 | 129,58 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 12.299.243,25 | 7.0 | 100,95 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.213.976,40 | 6.0 | 102,80 |
| PCG | PG&E CORP | Versorger | 12.152.941,20 | 6.0 | 16,40 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 12.144.769,87 | 6.0 | 195,59 |
| EME | EMCOR GROUP INC | Industrie | 12.000.295,00 | 6.0 | 764,35 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 11.895.690,75 | 6.0 | 89,85 |
| WDAY | WORKDAY INC CLASS A | IT | 11.875.727,56 | 6.0 | 162,92 |
| MSTR | STRATEGY INC CLASS A | IT | 11.866.418,85 | 6.0 | 134,93 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 11.853.196,74 | 6.0 | 33,99 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 11.611.612,32 | 6.0 | 18,13 |
| CCI | CROWN CASTLE INC | Immobilien | 11.563.332,72 | 6.0 | 80,88 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 11.526.900,05 | 6.0 | 104,33 |
| DDOG | DATADOG INC CLASS A | IT | 11.526.966,45 | 6.0 | 111,69 |
| FICO | FAIR ISAAC CORP | IT | 11.317.176,00 | 6.0 | 1.391,00 |
| XYL | XYLEM INC | Industrie | 11.146.897,96 | 6.0 | 142,12 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 11.139.985,92 | 6.0 | 165,12 |
| FISV | FISERV INC | Financials | 11.070.960,00 | 6.0 | 60,00 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 11.059.725,04 | 6.0 | 231,53 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 10.942.327,44 | 6.0 | 66,33 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 10.925.495,66 | 6.0 | 74,59 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 10.875.808,12 | 6.0 | 330,04 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 10.855.858,49 | 6.0 | 187,49 |
| RJF | RAYMOND JAMES INC | Financials | 10.830.360,24 | 6.0 | 172,14 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 10.826.483,55 | 6.0 | 23,61 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 10.798.426,10 | 6.0 | 146,65 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 10.759.271,04 | 6.0 | 385,14 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 10.676.347,11 | 6.0 | 202,33 |
| HAL | HALLIBURTON | Energie | 10.667.325,90 | 6.0 | 34,98 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 10.663.315,59 | 6.0 | 143,03 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 10.648.673,10 | 6.0 | 152,10 |
| INSM | INSMED INC | Gesundheitsversorgung | 10.605.891,92 | 6.0 | 149,86 |
| RKLB | ROCKET LAB CORP | Industrie | 10.570.942,08 | 6.0 | 72,32 |
| DOV | DOVER CORP | Industrie | 10.518.506,14 | 6.0 | 223,66 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 10.496.270,20 | 6.0 | 68,12 |
| NTRS | NORTHERN TRUST CORP | Financials | 10.472.332,35 | 6.0 | 152,15 |
| PAYX | PAYCHEX INC | Industrie | 10.429.991,68 | 6.0 | 98,53 |
| AXON | AXON ENTERPRISE INC | Industrie | 10.419.615,20 | 6.0 | 414,20 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 10.298.146,68 | 5.0 | 647,56 |
| XYZ | BLOCK INC CLASS A | Financials | 10.285.830,78 | 5.0 | 55,97 |
| VICI | VICI PPTYS INC | Immobilien | 10.254.262,96 | 5.0 | 28,76 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.206.430,08 | 5.0 | 690,37 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 10.174.183,16 | 5.0 | 55,61 |
| SYF | SYNCHRONY FINANCIAL | Financials | 10.037.091,88 | 5.0 | 75,16 |
| PPG | PPG INDUSTRIES INC | Materialien | 9.949.378,95 | 5.0 | 126,51 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 9.903.816,50 | 5.0 | 19,27 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 9.845.333,76 | 5.0 | 273,36 |
| STLD | STEEL DYNAMICS INC | Materialien | 9.828.463,18 | 5.0 | 202,39 |
| AMRZ | AMRIZE AG | Materialien | 9.764.282,88 | 5.0 | 58,41 |
| NRG | NRG ENERGY INC | Versorger | 9.707.149,16 | 5.0 | 153,32 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 9.690.046,96 | 5.0 | 130,46 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 9.688.605,96 | 5.0 | 69,97 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.684.805,20 | 5.0 | 201,18 |
| IRM | IRON MOUNTAIN INC | Immobilien | 9.667.362,74 | 5.0 | 95,78 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 9.626.807,58 | 5.0 | 140,01 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 9.624.446,55 | 5.0 | 51,93 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 9.545.759,70 | 5.0 | 183,65 |
| RF | REGIONS FINANCIAL CORP | Financials | 9.443.887,83 | 5.0 | 30,93 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 9.403.460,22 | 5.0 | 1.373,57 |
| MDB | MONGODB INC CLASS A | IT | 9.394.556,70 | 5.0 | 344,35 |
| JBL | JABIL INC | IT | 9.378.865,25 | 5.0 | 258,25 |
| ON | ON SEMICONDUCTOR CORP | IT | 9.356.982,40 | 5.0 | 65,20 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 9.201.381,75 | 5.0 | 172,65 |
| MKL | MARKEL GROUP INC | Financials | 9.175.884,75 | 5.0 | 2.102,15 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.060.930,87 | 5.0 | 220,67 |
| ATO | ATMOS ENERGY CORP | Versorger | 9.028.298,40 | 5.0 | 171,38 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 9.002.194,80 | 5.0 | 236,85 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.972.542,71 | 5.0 | 135,09 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 8.960.498,64 | 5.0 | 216,27 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 8.927.733,43 | 5.0 | 152,53 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.850.157,73 | 5.0 | 47,87 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.815.482,85 | 5.0 | 164,33 |
| HUBB | HUBBELL INC | Industrie | 8.783.249,20 | 5.0 | 503,80 |
| ES | EVERSOURCE ENERGY | Versorger | 8.606.924,00 | 5.0 | 67,36 |
| NTRA | NATERA INC | Gesundheitsversorgung | 8.533.974,24 | 5.0 | 203,04 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 8.479.259,25 | 4.0 | 123,83 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 8.468.847,10 | 4.0 | 20,86 |
| VRSK | VERISK ANALYTICS INC | Industrie | 8.462.654,10 | 4.0 | 179,10 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.202.689,47 | 4.0 | 64,01 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 8.154.026,28 | 4.0 | 114,02 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.105.171,41 | 4.0 | 173,83 |
| STE | STERIS | Gesundheitsversorgung | 8.071.137,28 | 4.0 | 252,16 |
| EFX | EQUIFAX INC | Industrie | 8.048.784,90 | 4.0 | 195,62 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 8.046.421,20 | 4.0 | 100,53 |
| FLEX | FLEX LTD | IT | 8.039.982,72 | 4.0 | 63,98 |
| HUM | HUMANA INC | Gesundheitsversorgung | 8.003.515,92 | 4.0 | 193,94 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 7.979.996,72 | 4.0 | 124,33 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.885.776,24 | 4.0 | 165,04 |
| IP | INTERNATIONAL PAPER | Materialien | 7.841.603,26 | 4.0 | 46,58 |
| CPAY | CORPAY INC | Financials | 7.833.266,04 | 4.0 | 354,19 |
| WAT | WATERS CORP | Gesundheitsversorgung | 7.782.891,48 | 4.0 | 381,29 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 7.646.656,78 | 4.0 | 99,47 |
| VLTO | VERALTO CORP | Industrie | 7.610.325,39 | 4.0 | 90,57 |
| ALAB | ASTERA LABS INC | IT | 7.562.910,95 | 4.0 | 169,85 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.534.616,32 | 4.0 | 24,64 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.530.138,00 | 4.0 | 277,20 |
| OMC | OMNICOM GROUP INC | Kommunikation | 7.503.129,69 | 4.0 | 69,87 |
| DOW | DOW INC | Materialien | 7.501.732,56 | 4.0 | 31,78 |
| AMCR | AMCOR PLC | Materialien | 7.478.585,18 | 4.0 | 48,17 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.474.136,17 | 4.0 | 181,91 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 7.460.744,46 | 4.0 | 200,59 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 7.408.324,84 | 4.0 | 140,84 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 7.377.429,96 | 4.0 | 238,86 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 7.372.618,40 | 4.0 | 485,36 |
| NTAP | NETAPP INC | IT | 7.355.844,54 | 4.0 | 103,34 |
| PSTG | PURE STORAGE INC CLASS A | IT | 7.355.202,91 | 4.0 | 70,99 |
| BRO | BROWN & BROWN INC | Financials | 7.347.676,42 | 4.0 | 73,78 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.317.193,92 | 4.0 | 63,89 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 7.221.288,40 | 4.0 | 92,20 |
| KEY | KEYCORP | Financials | 7.187.533,54 | 4.0 | 23,21 |
| CSGP | COSTAR GROUP INC | Immobilien | 7.170.631,92 | 4.0 | 50,28 |
| FSLR | FIRST SOLAR INC | IT | 7.106.975,16 | 4.0 | 218,73 |
| FTV | FORTIVE CORP | Industrie | 7.048.589,04 | 4.0 | 60,12 |
| CMS | CMS ENERGY CORP | Versorger | 7.030.371,12 | 4.0 | 72,84 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.009.164,63 | 4.0 | 190,71 |
| WRB | WR BERKLEY CORP | Financials | 6.984.390,36 | 4.0 | 70,41 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.946.852,27 | 4.0 | 148,51 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.756.856,10 | 4.0 | 97,34 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.736.744,24 | 4.0 | 94,58 |
| NI | NISOURCE INC | Versorger | 6.697.687,50 | 4.0 | 44,10 |
| L | LOEWS CORP | Financials | 6.656.616,48 | 4.0 | 111,27 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 6.643.639,97 | 4.0 | 311,63 |
| NVR | NVR INC | Zyklische Konsumgüter | 6.632.147,52 | 4.0 | 8.009,84 |
| CDW | CDW CORP | IT | 6.621.133,50 | 4.0 | 142,62 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.601.347,76 | 3.0 | 180,74 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 6.569.393,10 | 3.0 | 82,38 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.556.748,38 | 3.0 | 231,14 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.541.955,20 | 3.0 | 251,15 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 6.519.316,14 | 3.0 | 38,46 |
| DD | DUPONT DE NEMOURS INC | Materialien | 6.508.601,13 | 3.0 | 46,73 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 6.459.360,24 | 3.0 | 74,82 |
| WY | WEYERHAEUSER REIT | Immobilien | 6.442.537,68 | 3.0 | 26,64 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.425.525,90 | 3.0 | 172,85 |
| ENTG | ENTEGRIS INC | IT | 6.419.040,72 | 3.0 | 122,37 |
| PTC | PTC INC | IT | 6.416.442,60 | 3.0 | 155,72 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 6.398.691,39 | 3.0 | 2.160,99 |
| CSL | CARLISLE COMPANIES INC | Industrie | 6.395.123,10 | 3.0 | 403,86 |
| VRSN | VERISIGN INC | IT | 6.339.975,94 | 3.0 | 224,17 |
| ROL | ROLLINS INC | Industrie | 6.338.628,72 | 3.0 | 64,84 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.319.216,65 | 3.0 | 148,81 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.298.932,90 | 3.0 | 248,95 |
| SNA | SNAP ON INC | Industrie | 6.286.166,80 | 3.0 | 369,34 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.268.778,64 | 3.0 | 119,72 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.265.231,40 | 3.0 | 72,86 |
| HPQ | HP INC | IT | 6.256.304,55 | 3.0 | 19,65 |
| TWLO | TWILIO INC CLASS A | IT | 6.235.809,30 | 3.0 | 115,02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.213.361,00 | 3.0 | 85,25 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.193.199,80 | 3.0 | 115,45 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 6.183.020,79 | 3.0 | 89,91 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.177.576,86 | 3.0 | 65,26 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 6.121.634,04 | 3.0 | 34,38 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 6.068.559,57 | 3.0 | 227,91 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 6.007.269,60 | 3.0 | 57,80 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.976.196,85 | 3.0 | 74,81 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 5.832.126,40 | 3.0 | 18,88 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 5.823.302,68 | 3.0 | 353,27 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 5.819.536,00 | 3.0 | 111,40 |
| BALL | BALL CORP | Materialien | 5.817.653,81 | 3.0 | 66,47 |
| FFIV | F5 INC | IT | 5.775.058,17 | 3.0 | 276,57 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.725.603,45 | 3.0 | 44,65 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.688.632,37 | 3.0 | 108,39 |
| ZS | ZSCALER INC | IT | 5.672.152,34 | 3.0 | 167,33 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.649.586,80 | 3.0 | 529,98 |
| PNR | PENTAIR | Industrie | 5.639.777,55 | 3.0 | 97,35 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.614.876,67 | 3.0 | 77,39 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.583.319,88 | 3.0 | 67,42 |
| TRMB | TRIMBLE INC | IT | 5.520.349,80 | 3.0 | 66,15 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 5.495.008,08 | 3.0 | 115,86 |
| INVH | INVITATION HOMES INC | Immobilien | 5.397.987,90 | 3.0 | 26,34 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.367.389,94 | 3.0 | 258,06 |
| IEX | IDEX CORP | Industrie | 5.345.970,04 | 3.0 | 211,37 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.304.799,11 | 3.0 | 241,93 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 5.270.782,25 | 3.0 | 111,61 |
| COO | COOPER INC | Gesundheitsversorgung | 5.260.968,00 | 3.0 | 82,10 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.230.840,73 | 3.0 | 125,69 |
| TYL | TYLER TECHNOLOGIES INC | IT | 5.210.270,95 | 3.0 | 348,35 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 5.166.218,24 | 3.0 | 94,72 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 5.164.693,83 | 3.0 | 57,03 |
| AVY | AVERY DENNISON CORP | Materialien | 5.100.868,85 | 3.0 | 191,51 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.082.545,85 | 3.0 | 70,41 |
| NDSN | NORDSON CORP | Industrie | 5.021.855,08 | 3.0 | 290,18 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 5.006.754,90 | 3.0 | 22,85 |
| GGG | GRACO INC | Industrie | 4.995.775,32 | 3.0 | 92,76 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.978.369,68 | 3.0 | 116,94 |
| HEI | HEICO CORP | Industrie | 4.978.777,47 | 3.0 | 326,67 |
| EG | EVEREST GROUP LTD | Financials | 4.953.434,76 | 3.0 | 328,39 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.949.620,48 | 3.0 | 119,36 |
| MAS | MASCO CORP | Industrie | 4.917.486,21 | 3.0 | 72,87 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 4.915.863,48 | 3.0 | 139,83 |
| OKTA | OKTA INC CLASS A | IT | 4.916.509,94 | 3.0 | 86,74 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 4.899.416,05 | 3.0 | 21,83 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 4.887.000,00 | 3.0 | 100,00 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.883.368,17 | 3.0 | 71,21 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.865.855,82 | 3.0 | 57,61 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.860.137,79 | 3.0 | 132,13 |
| CG | CARLYLE GROUP INC | Financials | 4.847.860,83 | 3.0 | 58,71 |
| ALLE | ALLEGION PLC | Industrie | 4.790.690,73 | 3.0 | 179,77 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.779.980,10 | 3.0 | 55,10 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.768.551,36 | 3.0 | 92,64 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.737.506,04 | 3.0 | 75,22 |
| GDDY | GODADDY INC CLASS A | IT | 4.669.865,48 | 2.0 | 97,22 |
| DAL | DELTA AIR LINES INC | Industrie | 4.581.204,65 | 2.0 | 75,35 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 4.574.567,61 | 2.0 | 112,13 |
| TRU | TRANSUNION | Industrie | 4.542.313,16 | 2.0 | 73,48 |
| WSO | WATSCO INC | Industrie | 4.510.780,64 | 2.0 | 419,92 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.500.044,00 | 2.0 | 141,20 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.497.998,56 | 2.0 | 173,36 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.498.867,84 | 2.0 | 394,88 |
| TOST | TOAST INC CLASS A | Financials | 4.469.937,35 | 2.0 | 27,73 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.456.475,32 | 2.0 | 64,78 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.435.015,20 | 2.0 | 45,32 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 4.392.150,42 | 2.0 | 124,42 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.320.767,76 | 2.0 | 208,29 |
| GEN | GEN DIGITAL INC | IT | 4.301.659,00 | 2.0 | 24,25 |
| ACM | AECOM | Industrie | 4.240.633,22 | 2.0 | 101,03 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 4.213.067,54 | 2.0 | 26,62 |
| UDR | UDR REIT INC | Immobilien | 4.151.490,45 | 2.0 | 37,55 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 4.092.224,70 | 2.0 | 16,85 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 4.090.402,40 | 2.0 | 19,60 |
| IT | GARTNER INC | IT | 4.080.525,66 | 2.0 | 156,33 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.071.272,80 | 2.0 | 14,80 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 4.055.483,83 | 2.0 | 109,51 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.019.886,00 | 2.0 | 251,40 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 4.016.792,00 | 2.0 | 27,04 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.836.241,99 | 2.0 | 89,01 |
| HUBS | HUBSPOT INC | IT | 3.786.169,82 | 2.0 | 232,58 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.766.178,41 | 2.0 | 21,73 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.758.587,56 | 2.0 | 78,12 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 3.668.058,64 | 2.0 | 65,48 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 3.666.444,24 | 2.0 | 30,84 |
| IONQ | IONQ INC | IT | 3.475.941,59 | 2.0 | 34,99 |
| NTNX | NUTANIX INC CLASS A | IT | 3.436.633,86 | 2.0 | 40,26 |
| DT | DYNATRACE INC | IT | 3.345.515,24 | 2.0 | 33,71 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 3.310.332,48 | 2.0 | 131,04 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 3.167.820,30 | 2.0 | 115,91 |
| IOT | SAMSARA INC CLASS A | IT | 3.164.179,92 | 2.0 | 25,42 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 3.164.567,93 | 2.0 | 54,97 |
| BXP | BXP INC | Immobilien | 3.099.699,68 | 2.0 | 64,72 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 3.089.537,10 | 2.0 | 55,90 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.078.344,52 | 2.0 | 12,36 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 3.058.972,74 | 2.0 | 37,42 |
| DOCU | DOCUSIGN INC | IT | 3.046.011,90 | 2.0 | 47,13 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.788.773,03 | 1.0 | 287,71 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.786.152,50 | 1.0 | 22,50 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.748.051,60 | 1.0 | 58,35 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.643.951,15 | 1.0 | 24,93 |
| OKLO | OKLO INC CLASS A | Versorger | 2.640.440,70 | 1.0 | 71,10 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.575.248,48 | 1.0 | 45,52 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.559.502,05 | 1.0 | 162,87 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.138.478,16 | 1.0 | 130,97 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.942.492,50 | 1.0 | 5,22 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.848.812,10 | 1.0 | 29,45 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.817.351,13 | 1.0 | 33,17 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.734.249,79 | 1.0 | 118,19 |
| GBP | GBP CASH | Cash und/oder Derivate | 626.588,42 | 0.0 | 136,14 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.952,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
