Below, a list of constituents for SLUS (iShares MSCI USA Screened UCITS ETF) is shown. In total, SLUS consists of 501 securities.
Note: The data shown here is as of date Sept. 17, 2025 (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 | 1.230.738.460,96 | 789.0 | 174,88 |
| MSFT | MICROSOFT CORP | IT | 1.036.681.848,72 | 665.0 | 509,04 |
| AAPL | APPLE INC | IT | 1.025.903.522,60 | 658.0 | 238,15 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 645.003.181,75 | 413.0 | 234,05 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 487.780.977,00 | 313.0 | 779,00 |
| AVGO | BROADCOM INC | IT | 463.964.400,00 | 297.0 | 360,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 421.593.408,60 | 270.0 | 251,16 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 356.276.470,94 | 228.0 | 251,42 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 352.547.260,26 | 226.0 | 421,62 |
| JPM | JPMORGAN CHASE & CO | Financials | 247.838.665,06 | 159.0 | 309,19 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 191.926.027,04 | 123.0 | 490,99 |
| LLY | ELI LILLY | Gesundheitsversorgung | 177.677.309,66 | 114.0 | 764,71 |
| V | VISA INC CLASS A | Financials | 167.785.423,29 | 108.0 | 340,03 |
| ORCL | ORACLE CORP | IT | 149.475.929,20 | 96.0 | 306,65 |
| NFLX | NETFLIX INC | Kommunikation | 147.362.602,50 | 94.0 | 1.200,51 |
| MA | MASTERCARD INC CLASS A | Financials | 144.794.135,04 | 93.0 | 586,42 |
| XOM | EXXON MOBIL CORP | Energie | 142.487.835,76 | 91.0 | 114,68 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 130.928.478,96 | 84.0 | 103,42 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 122.450.534,88 | 79.0 | 176,46 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 121.677.402,21 | 78.0 | 952,07 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 120.940.977,80 | 78.0 | 421,45 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 111.180.631,30 | 71.0 | 170,26 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 110.184.686,26 | 71.0 | 216,26 |
| BAC | BANK OF AMERICA CORP | Financials | 104.559.099,08 | 67.0 | 50,66 |
| GE | GE AEROSPACE | Industrie | 90.195.209,05 | 58.0 | 292,97 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 88.878.972,84 | 57.0 | 339,78 |
| CSCO | CISCO SYSTEMS INC | IT | 76.504.403,43 | 49.0 | 66,93 |
| WFC | WELLS FARGO | Financials | 75.601.217,64 | 48.0 | 81,39 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 74.781.099,32 | 48.0 | 160,46 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 69.471.487,67 | 45.0 | 785,53 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 68.795.952,96 | 44.0 | 257,52 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 66.647.511,40 | 43.0 | 132,76 |
| CRM | SALESFORCE INC | IT | 66.001.698,00 | 42.0 | 239,31 |
| LIN | LINDE PLC | Materialien | 63.880.884,71 | 41.0 | 471,47 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 62.589.047,43 | 40.0 | 303,29 |
| T | AT&T INC | Kommunikation | 60.755.012,57 | 39.0 | 29,33 |
| CAT | CATERPILLAR INC | Industrie | 59.792.308,95 | 38.0 | 440,67 |
| DIS | WALT DISNEY | Kommunikation | 59.722.211,01 | 38.0 | 115,23 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 59.069.686,14 | 38.0 | 81,09 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 56.058.057,45 | 36.0 | 97,83 |
| NOW | SERVICENOW INC | IT | 55.717.421,82 | 36.0 | 932,01 |
| MS | MORGAN STANLEY | Financials | 53.863.672,81 | 35.0 | 155,81 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 53.512.828,20 | 34.0 | 43,74 |
| C | CITIGROUP INC | Financials | 53.443.764,96 | 34.0 | 100,64 |
| AXP | AMERICAN EXPRESS | Financials | 53.040.982,40 | 34.0 | 327,04 |
| INTU | INTUIT INC | IT | 52.430.301,30 | 34.0 | 651,30 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 52.347.297,86 | 34.0 | 480,74 |
| MU | MICRON TECHNOLOGY INC | IT | 51.831.542,28 | 33.0 | 158,82 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 51.257.043,62 | 33.0 | 5.475,01 |
| QCOM | QUALCOMM INC | IT | 51.223.005,66 | 33.0 | 164,14 |
| GEV | GE VERNOVA INC | Industrie | 48.990.994,35 | 31.0 | 617,91 |
| SPGI | S&P GLOBAL INC | Financials | 48.707.439,36 | 31.0 | 541,29 |
| BLK | BLACKROCK INC | Financials | 47.327.928,11 | 30.0 | 1.118,89 |
| TXN | TEXAS INSTRUMENT INC | IT | 46.338.870,99 | 30.0 | 177,63 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 45.097.189,50 | 29.0 | 434,50 |
| SCHW | CHARLES SCHWAB CORP | Financials | 45.091.346,38 | 29.0 | 91,03 |
| TJX | TJX INC | Zyklische Konsumgüter | 45.052.182,45 | 29.0 | 139,55 |
| LRCX | LAM RESEARCH CORP | IT | 44.831.464,86 | 29.0 | 120,47 |
| ANET | ARISTA NETWORKS INC | IT | 43.875.267,28 | 28.0 | 142,16 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 43.337.845,04 | 28.0 | 270,52 |
| ADBE | ADOBE INC | IT | 43.162.864,64 | 28.0 | 352,73 |
| ACN | ACCENTURE PLC CLASS A | IT | 42.727.391,49 | 27.0 | 236,81 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 42.226.314,29 | 27.0 | 273,08 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 42.216.058,78 | 27.0 | 98,98 |
| ETN | EATON PLC | Industrie | 42.095.544,33 | 27.0 | 371,19 |
| PGR | PROGRESSIVE CORP | Financials | 41.661.068,02 | 27.0 | 244,97 |
| NEE | NEXTERA ENERGY INC | Versorger | 41.604.015,70 | 27.0 | 69,83 |
| APH | AMPHENOL CORP CLASS A | IT | 41.216.290,56 | 26.0 | 119,04 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 41.192.924,01 | 26.0 | 224,41 |
| APP | APPLOVIN CORP CLASS A | IT | 40.575.963,80 | 26.0 | 603,80 |
| AMAT | APPLIED MATERIAL INC | IT | 40.133.554,56 | 26.0 | 173,54 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 39.728.565,62 | 25.0 | 110,86 |
| USD | USD CASH | Cash und/oder Derivate | 39.447.872,16 | 25.0 | 100,00 |
| PFE | PFIZER INC | Gesundheitsversorgung | 39.018.446,90 | 25.0 | 23,90 |
| BX | BLACKSTONE INC | Financials | 38.820.036,00 | 25.0 | 183,72 |
| PANW | PALO ALTO NETWORKS INC | IT | 38.311.176,54 | 25.0 | 201,34 |
| KLAC | KLA CORP | IT | 37.700.103,63 | 24.0 | 990,57 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 37.337.353,56 | 24.0 | 376,62 |
| UNP | UNION PACIFIC CORP | Industrie | 37.228.248,00 | 24.0 | 216,00 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 35.483.418,18 | 23.0 | 190,47 |
| ADI | ANALOG DEVICES INC | IT | 35.195.802,60 | 23.0 | 244,10 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 35.029.731,95 | 22.0 | 94,19 |
| TMUS | T MOBILE US INC | Kommunikation | 35.005.227,92 | 22.0 | 237,62 |
| DE | DEERE | Industrie | 34.827.690,90 | 22.0 | 468,70 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 34.696.638,28 | 22.0 | 32,29 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 33.959.470,77 | 22.0 | 288,69 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 32.247.700,60 | 21.0 | 444,98 |
| INTC | INTEL CORPORATION CORP | IT | 31.928.392,30 | 20.0 | 25,27 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 31.927.490,12 | 20.0 | 2.390,14 |
| WELL | WELLTOWER INC | Immobilien | 31.040.976,48 | 20.0 | 165,21 |
| PLD | PROLOGIS REIT INC | Immobilien | 30.736.558,44 | 20.0 | 114,03 |
| CB | CHUBB LTD | Financials | 29.784.013,84 | 19.0 | 272,02 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 29.123.837,12 | 19.0 | 391,36 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 29.102.586,66 | 19.0 | 322,91 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 28.687.389,40 | 18.0 | 171,40 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 27.890.359,64 | 18.0 | 84,37 |
| PH | PARKER-HANNIFIN CORP | Industrie | 27.804.839,70 | 18.0 | 754,05 |
| MMC | MARSH & MCLENNAN INC | Financials | 27.772.122,51 | 18.0 | 196,83 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 27.378.987,03 | 18.0 | 263,09 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 27.366.572,12 | 18.0 | 349,01 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 27.277.716,62 | 17.0 | 46,34 |
| CME | CME GROUP INC CLASS A | Financials | 26.986.983,12 | 17.0 | 259,83 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 26.973.479,28 | 17.0 | 73,48 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 26.526.315,33 | 17.0 | 194,73 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 25.699.757,49 | 16.0 | 399,99 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 25.697.981,43 | 16.0 | 105,39 |
| NEM | NEWMONT | Materialien | 25.604.534,52 | 16.0 | 79,02 |
| KKR | KKR AND CO INC | Financials | 25.555.981,90 | 16.0 | 144,38 |
| MSTR | STRATEGY INC CLASS A | IT | 25.252.382,40 | 16.0 | 335,09 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 25.030.771,20 | 16.0 | 693,45 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 25.025.418,00 | 16.0 | 72,75 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 24.870.943,92 | 16.0 | 117,38 |
| WM | WASTE MANAGEMENT INC | Industrie | 24.662.288,92 | 16.0 | 213,88 |
| SHW | SHERWIN WILLIAMS | Materialien | 24.202.323,60 | 16.0 | 353,20 |
| MMM | 3M | Industrie | 24.049.355,00 | 15.0 | 156,50 |
| MCO | MOODYS CORP | Financials | 23.991.824,00 | 15.0 | 508,00 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 23.589.939,30 | 15.0 | 321,70 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 23.213.524,88 | 15.0 | 476,84 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 22.815.732,30 | 15.0 | 200,94 |
| SNPS | SYNOPSYS INC | IT | 22.816.657,08 | 15.0 | 425,97 |
| CI | CIGNA | Gesundheitsversorgung | 22.408.210,44 | 14.0 | 294,21 |
| EQIX | EQUINIX REIT INC | Immobilien | 22.257.093,60 | 14.0 | 779,31 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 22.216.903,68 | 14.0 | 135,84 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 21.935.135,31 | 14.0 | 112,53 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 21.750.139,18 | 14.0 | 105,49 |
| AJG | ARTHUR J GALLAGHER | Financials | 21.594.854,32 | 14.0 | 291,46 |
| USB | US BANCORP | Financials | 21.519.081,39 | 14.0 | 48,39 |
| ITW | ILLINOIS TOOL INC | Industrie | 21.146.198,40 | 14.0 | 261,84 |
| AON | AON PLC CLASS A | Financials | 21.098.246,90 | 14.0 | 356,57 |
| FI | FISERV INC | Financials | 20.998.660,50 | 13.0 | 132,75 |
| CTAS | CINTAS CORP | Industrie | 20.652.024,12 | 13.0 | 199,29 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 20.619.904,50 | 13.0 | 399,75 |
| EMR | EMERSON ELECTRIC | Industrie | 20.596.284,72 | 13.0 | 129,03 |
| TDG | TRANSDIGM GROUP INC | Industrie | 20.582.020,34 | 13.0 | 1.281,73 |
| WMB | WILLIAMS INC | Energie | 20.542.347,80 | 13.0 | 57,95 |
| HWM | HOWMET AEROSPACE INC | Industrie | 20.527.994,76 | 13.0 | 187,46 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 20.431.149,41 | 13.0 | 4.223,93 |
| ADSK | AUTODESK INC | IT | 20.100.529,08 | 13.0 | 318,51 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 20.039.383,84 | 13.0 | 106,96 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 19.964.620,00 | 13.0 | 310,00 |
| SNOW | SNOWFLAKE INC | IT | 19.858.762,00 | 13.0 | 215,95 |
| NET | CLOUDFLARE INC CLASS A | IT | 19.609.264,08 | 13.0 | 219,24 |
| ECL | ECOLAB INC | Materialien | 19.228.585,14 | 12.0 | 264,06 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 18.969.106,94 | 12.0 | 147,46 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 18.968.609,77 | 12.0 | 327,91 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 18.776.117,28 | 12.0 | 273,88 |
| TEL | TE CONNECTIVITY PLC | IT | 18.431.715,28 | 12.0 | 212,56 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 18.405.114,56 | 12.0 | 267,89 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 18.335.677,65 | 12.0 | 284,95 |
| FCX | FREEPORT MCMORAN INC | Materialien | 18.330.282,60 | 12.0 | 45,30 |
| URI | UNITED RENTALS INC | Industrie | 18.301.587,15 | 12.0 | 958,65 |
| TRV | TRAVELERS COMPANIES INC | Financials | 18.254.915,70 | 12.0 | 271,95 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 18.212.480,30 | 12.0 | 66,85 |
| GLW | CORNING INC | IT | 18.127.128,40 | 12.0 | 78,70 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 17.978.904,00 | 12.0 | 85,20 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 17.948.484,78 | 12.0 | 278,09 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 17.880.915,64 | 11.0 | 575,06 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 17.622.771,60 | 11.0 | 140,05 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 17.555.525,28 | 11.0 | 181,52 |
| CSX | CSX CORP | Industrie | 17.377.651,77 | 11.0 | 32,47 |
| TFC | TRUIST FINANCIAL CORP | Financials | 17.325.997,44 | 11.0 | 44,56 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 17.242.534,92 | 11.0 | 461,24 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 16.992.169,04 | 11.0 | 68,86 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 16.726.896,74 | 11.0 | 173,86 |
| CMI | CUMMINS INC | Industrie | 16.663.713,84 | 11.0 | 415,44 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 16.371.723,00 | 10.0 | 58,46 |
| AXON | AXON ENTERPRISE INC | Industrie | 16.097.367,48 | 10.0 | 750,67 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 16.077.906,46 | 10.0 | 220,99 |
| PWR | QUANTA SERVICES INC | Industrie | 16.022.246,40 | 10.0 | 378,24 |
| AFL | AFLAC INC | Financials | 15.916.539,66 | 10.0 | 107,63 |
| FAST | FASTENAL | Industrie | 15.809.188,50 | 10.0 | 47,25 |
| O | REALTY INCOME REIT CORP | Immobilien | 15.639.185,20 | 10.0 | 59,98 |
| COR | CENCORA INC | Gesundheitsversorgung | 15.479.040,00 | 10.0 | 290,00 |
| ROP | ROPER TECHNOLOGIES INC | IT | 15.463.093,44 | 10.0 | 502,44 |
| FTNT | FORTINET INC | IT | 15.454.024,24 | 10.0 | 79,78 |
| SLB | SCHLUMBERGER NV | Energie | 15.417.041,88 | 10.0 | 35,24 |
| FDX | FEDEX CORP | Industrie | 15.406.182,00 | 10.0 | 227,70 |
| PCAR | PACCAR INC | Industrie | 15.367.386,86 | 10.0 | 102,86 |
| SRE | SEMPRA | Versorger | 15.271.299,30 | 10.0 | 82,70 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 15.224.715,81 | 10.0 | 186,21 |
| LNG | CHENIERE ENERGY INC | Energie | 15.164.439,30 | 10.0 | 234,90 |
| ALL | ALLSTATE CORP | Financials | 15.154.360,00 | 10.0 | 196,30 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 15.150.739,50 | 10.0 | 39,30 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 14.989.971,92 | 10.0 | 121,66 |
| D | DOMINION ENERGY INC | Versorger | 14.952.762,00 | 10.0 | 59,40 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 14.951.962,70 | 10.0 | 645,65 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 14.330.485,50 | 9.0 | 136,65 |
| RSG | REPUBLIC SERVICES INC | Industrie | 14.239.954,68 | 9.0 | 225,33 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 14.095.875,15 | 9.0 | 279,93 |
| CARR | CARRIER GLOBAL CORP | Industrie | 14.001.104,70 | 9.0 | 60,93 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 13.986.853,70 | 9.0 | 146,45 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 13.881.621,48 | 9.0 | 162,84 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 13.863.497,20 | 9.0 | 66,16 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.702.922,28 | 9.0 | 171,69 |
| WDAY | WORKDAY INC CLASS A | IT | 13.692.286,19 | 9.0 | 219,01 |
| BKR | BAKER HUGHES CLASS A | Energie | 13.682.389,31 | 9.0 | 47,23 |
| WCN | WASTE CONNECTIONS INC | Industrie | 13.253.180,16 | 8.0 | 173,58 |
| AMP | AMERIPRISE FINANCE INC | Financials | 13.215.444,05 | 8.0 | 486,13 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 13.205.125,85 | 8.0 | 211,13 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 13.034.775,84 | 8.0 | 231,54 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 12.978.286,75 | 8.0 | 18,25 |
| OKE | ONEOK INC | Energie | 12.953.642,92 | 8.0 | 72,58 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 12.940.710,24 | 8.0 | 75,09 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 12.924.362,00 | 8.0 | 76,34 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 12.915.614,16 | 8.0 | 11,61 |
| GWW | WW GRAINGER INC | Industrie | 12.878.568,04 | 8.0 | 993,64 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 12.774.139,83 | 8.0 | 364,59 |
| MET | METLIFE INC | Financials | 12.744.340,02 | 8.0 | 78,73 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 12.739.836,11 | 8.0 | 284,81 |
| AME | AMETEK INC | Industrie | 12.682.673,48 | 8.0 | 187,27 |
| EXC | EXELON CORP | Versorger | 12.632.440,82 | 8.0 | 42,73 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 12.427.375,45 | 8.0 | 247,73 |
| CPRT | COPART INC | Industrie | 12.392.463,28 | 8.0 | 46,57 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 12.214.226,36 | 8.0 | 273,88 |
| KR | KROGER | Nichtzyklische Konsumgüter | 12.153.172,50 | 8.0 | 66,75 |
| RMD | RESMED INC | Gesundheitsversorgung | 11.972.319,40 | 8.0 | 272,60 |
| PAYX | PAYCHEX INC | Industrie | 11.969.259,56 | 8.0 | 131,62 |
| XYZ | BLOCK INC CLASS A | Financials | 11.923.604,10 | 8.0 | 75,78 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 11.878.838,28 | 8.0 | 89,72 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 11.861.919,60 | 8.0 | 125,04 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 11.824.868,80 | 8.0 | 88,85 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 11.768.598,64 | 8.0 | 857,02 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 11.701.202,96 | 8.0 | 81,22 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 11.693.766,37 | 7.0 | 81,53 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 11.685.092,40 | 7.0 | 172,08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 11.618.496,96 | 7.0 | 127,68 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 11.496.824,76 | 7.0 | 148,01 |
| CCI | CROWN CASTLE INC | Immobilien | 11.472.898,41 | 7.0 | 93,57 |
| NDAQ | NASDAQ INC | Financials | 11.446.457,68 | 7.0 | 92,54 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 11.417.821,72 | 7.0 | 1,00 |
| FICO | FAIR ISAAC CORP | IT | 11.266.272,08 | 7.0 | 1.553,54 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 11.184.030,02 | 7.0 | 342,26 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 11.061.656,16 | 7.0 | 609,76 |
| DDOG | DATADOG INC CLASS A | IT | 11.044.589,99 | 7.0 | 134,59 |
| VMC | VULCAN MATERIALS | Materialien | 10.865.583,36 | 7.0 | 291,96 |
| ETR | ENTERGY CORP | Versorger | 10.837.004,10 | 7.0 | 88,26 |
| CSGP | COSTAR GROUP INC | Immobilien | 10.759.086,66 | 7.0 | 88,13 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 10.729.434,45 | 7.0 | 236,67 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 10.615.871,65 | 7.0 | 129,65 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 10.551.564,36 | 7.0 | 178,61 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 10.538.048,40 | 7.0 | 66,44 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 10.394.068,95 | 7.0 | 102,15 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.385.317,88 | 7.0 | 127,19 |
| TRGP | TARGA RESOURCES CORP | Energie | 10.276.136,98 | 7.0 | 162,94 |
| VRSK | VERISK ANALYTICS INC | Industrie | 10.214.980,29 | 7.0 | 251,83 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 10.178.160,20 | 7.0 | 77,48 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 10.127.029,99 | 6.0 | 89,21 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 10.076.380,88 | 6.0 | 26,96 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 10.009.278,35 | 6.0 | 64,45 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 9.972.689,55 | 6.0 | 148,37 |
| VICI | VICI PPTYS INC | Immobilien | 9.944.657,28 | 6.0 | 32,64 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 9.914.372,37 | 6.0 | 18,13 |
| NUE | NUCOR CORP | Materialien | 9.874.890,77 | 6.0 | 142,93 |
| WDC | WESTERN DIGITAL CORP | IT | 9.874.681,83 | 6.0 | 103,09 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.726.132,04 | 6.0 | 69,17 |
| NRG | NRG ENERGY INC | Versorger | 9.693.249,72 | 6.0 | 164,22 |
| ED | CONSOLIDATED EDISON INC | Versorger | 9.649.225,05 | 6.0 | 95,57 |
| HUM | HUMANA INC | Gesundheitsversorgung | 9.619.431,68 | 6.0 | 272,32 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 9.570.892,24 | 6.0 | 24,43 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 9.566.021,70 | 6.0 | 187,65 |
| STT | STATE STREET CORP | Financials | 9.489.102,18 | 6.0 | 110,49 |
| XYL | XYLEM INC | Industrie | 9.469.611,68 | 6.0 | 140,72 |
| PCG | PG&E CORP | Versorger | 9.464.291,85 | 6.0 | 14,95 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 9.421.882,08 | 6.0 | 330,72 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 9.289.082,40 | 6.0 | 31,20 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.289.127,25 | 6.0 | 186,81 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 9.225.682,06 | 6.0 | 58,99 |
| EFX | EQUIFAX INC | Industrie | 9.175.021,80 | 6.0 | 260,58 |
| DD | DUPONT DE NEMOURS INC | Materialien | 9.156.220,50 | 6.0 | 77,17 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 9.131.194,40 | 6.0 | 133,81 |
| RJF | RAYMOND JAMES INC | Financials | 9.130.625,35 | 6.0 | 169,07 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 9.127.277,90 | 6.0 | 87,38 |
| VTR | VENTAS REIT INC | Immobilien | 9.087.140,79 | 6.0 | 68,07 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 9.064.821,35 | 6.0 | 76,55 |
| IR | INGERSOLL RAND INC | Industrie | 9.056.945,10 | 6.0 | 77,70 |
| MTB | M&T BANK CORP | Financials | 8.844.035,92 | 6.0 | 195,28 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 8.792.098,20 | 6.0 | 62,35 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 8.751.147,84 | 6.0 | 27,42 |
| IRM | IRON MOUNTAIN INC | Immobilien | 8.671.042,80 | 6.0 | 100,35 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.633.682,72 | 6.0 | 245,61 |
| SYF | SYNCHRONY FINANCIAL | Financials | 8.513.487,37 | 5.0 | 74,53 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 8.512.130,83 | 5.0 | 172,07 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 8.475.978,58 | 5.0 | 143,42 |
| FITB | FIFTH THIRD BANCORP | Financials | 8.408.070,00 | 5.0 | 45,00 |
| MDB | MONGODB INC CLASS A | IT | 8.402.933,16 | 5.0 | 327,37 |
| EME | EMCOR GROUP INC | Industrie | 8.336.557,32 | 5.0 | 618,99 |
| ZS | ZSCALER INC | IT | 8.293.289,48 | 5.0 | 281,96 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 8.143.356,48 | 5.0 | 336,28 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 8.102.272,20 | 5.0 | 147,02 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 8.076.332,04 | 5.0 | 224,98 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 8.067.471,72 | 5.0 | 172,04 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 8.004.066,56 | 5.0 | 266,66 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 7.946.926,00 | 5.0 | 193,45 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 7.829.868,64 | 5.0 | 62,48 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.823.194,68 | 5.0 | 49,56 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 7.786.762,20 | 5.0 | 1.276,10 |
| BRO | BROWN & BROWN INC | Financials | 7.745.474,80 | 5.0 | 90,92 |
| PSTG | PURE STORAGE INC CLASS A | IT | 7.723.576,65 | 5.0 | 87,09 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 7.689.350,40 | 5.0 | 170,42 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 7.681.201,44 | 5.0 | 192,28 |
| VLTO | VERALTO CORP | Industrie | 7.667.257,64 | 5.0 | 106,54 |
| NTRS | NORTHERN TRUST CORP | Financials | 7.647.722,50 | 5.0 | 129,25 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 7.634.427,15 | 5.0 | 17,43 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.596.720,89 | 5.0 | 133,87 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 7.585.764,48 | 5.0 | 554,88 |
| HPQ | HP INC | IT | 7.522.709,04 | 5.0 | 27,72 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 7.514.868,75 | 5.0 | 136,25 |
| NTAP | NETAPP INC | IT | 7.495.097,61 | 5.0 | 123,37 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 7.453.899,52 | 5.0 | 210,04 |
| ATO | ATMOS ENERGY CORP | Versorger | 7.384.926,08 | 5.0 | 163,21 |
| PPG | PPG INDUSTRIES INC | Materialien | 7.296.637,32 | 5.0 | 108,36 |
| PTC | PTC INC | IT | 7.228.586,50 | 5.0 | 204,95 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 7.202.931,84 | 5.0 | 233,74 |
| HUBS | HUBSPOT INC | IT | 7.059.319,85 | 5.0 | 502,55 |
| VRSN | VERISIGN INC | IT | 7.054.513,80 | 5.0 | 287,47 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 7.024.670,64 | 5.0 | 153,27 |
| DOV | DOVER CORP | Industrie | 6.961.646,37 | 4.0 | 172,57 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 6.947.520,84 | 4.0 | 89,96 |
| MKL | MARKEL GROUP INC | Financials | 6.942.217,41 | 4.0 | 1.917,21 |
| ES | EVERSOURCE ENERGY | Versorger | 6.928.635,00 | 4.0 | 63,42 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.909.929,28 | 4.0 | 26,56 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 6.886.803,56 | 4.0 | 196,06 |
| STE | STERIS | Gesundheitsversorgung | 6.830.636,56 | 4.0 | 247,99 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 6.814.957,77 | 4.0 | 44,91 |
| TYL | TYLER TECHNOLOGIES INC | IT | 6.803.675,75 | 4.0 | 534,67 |
| NVR | NVR INC | Zyklische Konsumgüter | 6.797.863,44 | 4.0 | 8.209,98 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 6.755.128,02 | 4.0 | 25,93 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 6.729.423,82 | 4.0 | 51,13 |
| JBL | JABIL INC | IT | 6.638.189,61 | 4.0 | 213,33 |
| IP | INTERNATIONAL PAPER | Materialien | 6.634.191,52 | 4.0 | 46,24 |
| HUBB | HUBBELL INC | Industrie | 6.619.558,88 | 4.0 | 435,44 |
| CDW | CDW CORP | IT | 6.601.804,10 | 4.0 | 166,15 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 6.592.435,92 | 4.0 | 525,21 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 6.567.418,41 | 4.0 | 104,21 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 6.556.093,50 | 4.0 | 109,50 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 6.440.247,50 | 4.0 | 36,25 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.429.095,00 | 4.0 | 261,08 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 6.426.040,05 | 4.0 | 274,09 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.326.787,25 | 4.0 | 64,75 |
| NTRA | NATERA INC | Gesundheitsversorgung | 6.315.585,87 | 4.0 | 175,01 |
| PODD | INSULET CORP | Gesundheitsversorgung | 6.294.195,63 | 4.0 | 332,13 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.269.304,78 | 4.0 | 103,69 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.267.883,50 | 4.0 | 100,50 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 6.246.144,74 | 4.0 | 79,42 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 6.242.762,24 | 4.0 | 91,52 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.239.114,32 | 4.0 | 199,18 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 6.206.593,12 | 4.0 | 134,68 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.180.648,54 | 4.0 | 84,29 |
| ON | ON SEMICONDUCTOR CORP | IT | 6.069.414,96 | 4.0 | 49,56 |
| WRB | WR BERKLEY CORP | Financials | 6.051.345,18 | 4.0 | 71,42 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.033.822,64 | 4.0 | 55,18 |
| GDDY | GODADDY INC CLASS A | IT | 5.956.585,50 | 4.0 | 144,14 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 5.954.099,20 | 4.0 | 143,68 |
| RKLB | ROCKET LAB CORP | Industrie | 5.888.616,80 | 4.0 | 47,24 |
| CPAY | CORPAY INC | Financials | 5.862.390,60 | 4.0 | 306,29 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.845.468,84 | 4.0 | 139,67 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.828.652,48 | 4.0 | 99,12 |
| HAL | HALLIBURTON | Energie | 5.828.437,72 | 4.0 | 22,42 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 5.816.295,12 | 4.0 | 88,52 |
| FFIV | F5 INC | IT | 5.796.385,65 | 4.0 | 323,73 |
| TRMB | TRIMBLE INC | IT | 5.767.942,34 | 4.0 | 80,89 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 5.764.072,12 | 4.0 | 42,88 |
| CMS | CMS ENERGY CORP | Versorger | 5.762.465,28 | 4.0 | 69,96 |
| FSLR | FIRST SOLAR INC | IT | 5.752.747,00 | 4.0 | 205,25 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 5.704.395,60 | 4.0 | 85,20 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.701.231,52 | 4.0 | 255,34 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 5.684.588,48 | 4.0 | 180,16 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 5.678.544,08 | 4.0 | 44,90 |
| NTNX | NUTANIX INC CLASS A | IT | 5.648.013,00 | 4.0 | 77,70 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.644.928,56 | 4.0 | 83,12 |
| IT | GARTNER INC | IT | 5.615.196,16 | 4.0 | 250,88 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.615.815,68 | 4.0 | 51,86 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.598.660,76 | 4.0 | 95,48 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.594.555,21 | 4.0 | 139,63 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 5.589.152,10 | 4.0 | 211,47 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 5.577.776,50 | 4.0 | 258,35 |
| PNR | PENTAIR | Industrie | 5.503.653,78 | 4.0 | 111,01 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.479.277,26 | 4.0 | 80,09 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.479.831,62 | 4.0 | 88,46 |
| TOST | TOAST INC CLASS A | Financials | 5.476.877,64 | 4.0 | 39,96 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.425.557,28 | 3.0 | 118,69 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.334.693,84 | 3.0 | 146,16 |
| WAT | WATERS CORP | Gesundheitsversorgung | 5.284.502,88 | 3.0 | 303,08 |
| TER | TERADYNE INC | IT | 5.258.553,08 | 3.0 | 113,93 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.190.659,16 | 3.0 | 162,34 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.156.895,26 | 3.0 | 397,97 |
| INVH | INVITATION HOMES INC | Immobilien | 5.147.521,95 | 3.0 | 29,53 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 5.125.660,80 | 3.0 | 124,80 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.125.718,68 | 3.0 | 24,94 |
| NI | NISOURCE INC | Versorger | 5.092.903,20 | 3.0 | 39,37 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.048.268,80 | 3.0 | 550,40 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.028.331,00 | 3.0 | 1.865,80 |
| SNA | SNAP ON INC | Industrie | 4.939.339,88 | 3.0 | 334,01 |
| DOW | DOW INC | Materialien | 4.906.208,16 | 3.0 | 24,48 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 4.901.433,03 | 3.0 | 267,21 |
| KEY | KEYCORP | Financials | 4.901.627,52 | 3.0 | 18,63 |
| L | LOEWS CORP | Financials | 4.880.225,66 | 3.0 | 95,89 |
| FTV | FORTIVE CORP | Industrie | 4.869.978,75 | 3.0 | 48,75 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 4.751.639,92 | 3.0 | 64,52 |
| TRU | TRANSUNION | Industrie | 4.742.755,82 | 3.0 | 89,98 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.734.543,39 | 3.0 | 67,11 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 4.732.897,65 | 3.0 | 265,55 |
| TWLO | TWILIO INC CLASS A | IT | 4.724.936,03 | 3.0 | 102,11 |
| CG | CARLYLE GROUP INC | Financials | 4.711.172,26 | 3.0 | 66,98 |
| CSL | CARLISLE COMPANIES INC | Industrie | 4.628.556,78 | 3.0 | 340,26 |
| ROL | ROLLINS INC | Industrie | 4.615.405,41 | 3.0 | 55,23 |
| ACM | AECOM | Industrie | 4.599.789,66 | 3.0 | 127,74 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.589.274,00 | 3.0 | 125,39 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.581.108,00 | 3.0 | 31,80 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.580.083,97 | 3.0 | 128,47 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.553.978,28 | 3.0 | 74,04 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.540.113,72 | 3.0 | 101,48 |
| DOCU | DOCUSIGN INC | IT | 4.488.902,27 | 3.0 | 81,71 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.432.549,55 | 3.0 | 124,85 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.399.287,79 | 3.0 | 139,39 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.382.170,10 | 3.0 | 442,42 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.380.684,78 | 3.0 | 318,41 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 4.376.815,30 | 3.0 | 54,34 |
| OKTA | OKTA INC CLASS A | IT | 4.348.980,80 | 3.0 | 89,92 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 4.327.704,15 | 3.0 | 88,55 |
| GEN | GEN DIGITAL INC | IT | 4.306.530,80 | 3.0 | 28,60 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 4.305.806,70 | 3.0 | 63,33 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.276.894,44 | 3.0 | 133,77 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.261.798,00 | 3.0 | 76,90 |
| EG | EVEREST GROUP LTD | Financials | 4.249.256,76 | 3.0 | 330,63 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.216.485,96 | 3.0 | 58,46 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 4.205.587,32 | 3.0 | 22,11 |
| HEI | HEICO CORP | Industrie | 4.199.435,29 | 3.0 | 322,81 |
| MAS | MASCO CORP | Industrie | 4.199.870,10 | 3.0 | 73,30 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 4.138.353,24 | 3.0 | 290,37 |
| ENTG | ENTEGRIS INC | IT | 4.132.350,81 | 3.0 | 92,61 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 4.125.727,83 | 3.0 | 136,99 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 4.087.689,84 | 3.0 | 117,24 |
| ALLE | ALLEGION PLC | Industrie | 4.055.455,28 | 3.0 | 177,04 |
| DT | DYNATRACE INC | IT | 4.033.951,74 | 3.0 | 47,82 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 4.032.822,50 | 3.0 | 85,75 |
| WPC | W. P. CAREY REIT INC | Immobilien | 3.960.250,58 | 3.0 | 68,09 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 3.956.222,88 | 3.0 | 222,66 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.946.371,10 | 3.0 | 47,18 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.897.416,25 | 2.0 | 52,65 |
| GGG | GRACO INC | Industrie | 3.869.600,25 | 2.0 | 84,75 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.858.405,60 | 2.0 | 140,90 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.856.423,34 | 2.0 | 35,42 |
| AVY | AVERY DENNISON CORP | Materialien | 3.809.160,45 | 2.0 | 166,23 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.774.634,44 | 2.0 | 101,83 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.761.488,70 | 2.0 | 83,90 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.755.616,99 | 2.0 | 18,23 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 3.752.520,84 | 2.0 | 70,38 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.726.175,68 | 2.0 | 84,96 |
| BALL | BALL CORP | Materialien | 3.718.212,64 | 2.0 | 49,73 |
| WSO | WATSCO INC | Industrie | 3.655.422,54 | 2.0 | 395,01 |
| COO | COOPER INC | Gesundheitsversorgung | 3.543.856,92 | 2.0 | 65,16 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.535.489,82 | 2.0 | 159,07 |
| IEX | IDEX CORP | Industrie | 3.535.667,20 | 2.0 | 163,84 |
| OC | OWENS CORNING | Industrie | 3.517.972,02 | 2.0 | 149,58 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.507.028,14 | 2.0 | 23,87 |
| UDR | UDR REIT INC | Immobilien | 3.486.843,36 | 2.0 | 37,31 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 3.469.504,69 | 2.0 | 345,19 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 3.440.158,80 | 2.0 | 107,12 |
| NDSN | NORDSON CORP | Industrie | 3.408.683,62 | 2.0 | 226,13 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.406.350,38 | 2.0 | 83,69 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 3.367.758,72 | 2.0 | 33,36 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.354.811,25 | 2.0 | 57,47 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.338.593,44 | 2.0 | 14,32 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.324.162,92 | 2.0 | 104,54 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.289.344,24 | 2.0 | 21,84 |
| POOL | POOL CORP | Zyklische Konsumgüter | 3.276.890,96 | 2.0 | 328,28 |
| IOT | SAMSARA INC CLASS A | IT | 3.259.508,28 | 2.0 | 39,48 |
| BXP | BXP INC | Immobilien | 3.246.390,90 | 2.0 | 78,93 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 3.200.206,26 | 2.0 | 53,94 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.187.865,66 | 2.0 | 10,93 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 3.156.584,60 | 2.0 | 137,80 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 3.143.342,52 | 2.0 | 76,38 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.126.704,10 | 2.0 | 29,73 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 3.110.813,50 | 2.0 | 176,45 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 3.071.587,20 | 2.0 | 52,80 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.065.423,76 | 2.0 | 74,13 |
| CCK | CROWN HOLDINGS INC | Materialien | 3.059.807,01 | 2.0 | 95,33 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 3.006.958,72 | 2.0 | 213,32 |
| DAL | DELTA AIR LINES INC | Industrie | 2.997.784,46 | 2.0 | 57,86 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.985.503,04 | 2.0 | 138,68 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.907.000,00 | 2.0 | 100,00 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.896.805,97 | 2.0 | 60,81 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 2.802.044,96 | 2.0 | 85,28 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 2.646.546,57 | 2.0 | 47,43 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.631.589,65 | 2.0 | 320,73 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 2.601.675,00 | 2.0 | 37,30 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 2.568.117,24 | 2.0 | 131,82 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.452.347,00 | 2.0 | 104,20 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.439.748,62 | 2.0 | 7,74 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 2.429.901,04 | 2.0 | 52,22 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.245.344,84 | 1.0 | 25,02 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.097.823,35 | 1.0 | 52,01 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 1.998.005,85 | 1.0 | 18,45 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.933.057,71 | 1.0 | 143,37 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.907.022,27 | 1.0 | 130,11 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.451.894,08 | 1.0 | 27,32 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.436.469,45 | 1.0 | 51,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 911.466,84 | 1.0 | 118,52 |
| GBP | GBP CASH | Cash und/oder Derivate | 476.964,08 | 0.0 | 136,57 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.667,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
