Below, a list of constituents for SLUS (iShares MSCI USA Screened UCITS ETF) is shown. In total, SLUS consists of 500 securities.
Note: The data shown here is as of date Nov. 25, 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 | 1.442.024.517,00 | 809.0 | 182,55 |
| AAPL | APPLE INC | IT | 1.331.109.267,36 | 746.0 | 275,92 |
| MSFT | MICROSOFT CORP | IT | 1.088.075.058,00 | 610.0 | 474,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 706.036.366,92 | 396.0 | 226,28 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 602.080.519,04 | 338.0 | 318,58 |
| AVGO | BROADCOM INC | IT | 551.193.808,44 | 309.0 | 377,96 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 505.936.728,56 | 284.0 | 318,47 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 432.101.548,95 | 242.0 | 613,05 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 383.857.935,12 | 215.0 | 417,78 |
| LLY | ELI LILLY | Gesundheitsversorgung | 279.958.136,64 | 157.0 | 1.070,16 |
| JPM | JPMORGAN CHASE & CO | Financials | 266.373.856,00 | 149.0 | 298,00 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 227.553.723,48 | 128.0 | 507,81 |
| V | VISA INC CLASS A | Financials | 181.842.423,70 | 102.0 | 329,30 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 160.969.144,70 | 90.0 | 206,05 |
| XOM | EXXON MOBIL CORP | Energie | 160.724.562,55 | 90.0 | 115,97 |
| MA | MASTERCARD INC CLASS A | Financials | 149.467.439,30 | 84.0 | 537,85 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 148.368.331,76 | 83.0 | 104,06 |
| NFLX | NETFLIX INC | Kommunikation | 147.870.835,26 | 83.0 | 106,97 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 131.687.559,27 | 74.0 | 229,51 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 127.489.628,88 | 71.0 | 886,12 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 119.282.955,00 | 67.0 | 162,25 |
| BAC | BANK OF AMERICA CORP | Financials | 118.789.978,86 | 67.0 | 51,93 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 112.822.541,70 | 63.0 | 215,05 |
| ORCL | ORACLE CORP | IT | 111.357.282,24 | 62.0 | 200,28 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 108.760.441,72 | 61.0 | 336,58 |
| GE | GE AEROSPACE | Industrie | 101.990.360,35 | 57.0 | 294,05 |
| CSCO | CISCO SYSTEMS INC | IT | 98.172.189,52 | 55.0 | 76,24 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 93.893.862,60 | 53.0 | 319,05 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 91.542.552,96 | 51.0 | 304,12 |
| WFC | WELLS FARGO | Financials | 88.581.535,86 | 50.0 | 84,66 |
| CAT | CATERPILLAR INC | Industrie | 85.561.720,80 | 48.0 | 559,60 |
| MU | MICRON TECHNOLOGY INC | IT | 82.327.416,64 | 46.0 | 223,93 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 81.477.812,80 | 46.0 | 100,40 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 78.207.544,68 | 44.0 | 790,71 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 71.917.423,27 | 40.0 | 127,19 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 71.880.899,43 | 40.0 | 586,07 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 70.804.792,70 | 40.0 | 304,90 |
| CRM | SALESFORCE INC | IT | 70.485.902,74 | 40.0 | 226,82 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 66.496.242,56 | 37.0 | 568,48 |
| AXP | AMERICAN EXPRESS | Financials | 64.151.043,55 | 36.0 | 355,93 |
| MS | MORGAN STANLEY | Financials | 63.391.184,47 | 36.0 | 162,83 |
| LIN | LINDE PLC | Materialien | 62.253.655,02 | 35.0 | 407,67 |
| LRCX | LAM RESEARCH CORP | IT | 61.647.228,34 | 35.0 | 150,38 |
| AMAT | APPLIED MATERIAL INC | IT | 60.157.135,02 | 34.0 | 230,91 |
| T | AT&T INC | Kommunikation | 59.807.225,52 | 34.0 | 25,62 |
| C | CITIGROUP INC | Financials | 59.598.968,67 | 33.0 | 99,69 |
| DIS | WALT DISNEY | Kommunikation | 59.506.659,48 | 33.0 | 101,94 |
| INTU | INTUIT INC | IT | 59.314.590,46 | 33.0 | 653,23 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 58.216.339,20 | 33.0 | 334,30 |
| QCOM | QUALCOMM INC | IT | 58.040.873,10 | 33.0 | 165,06 |
| NEE | NEXTERA ENERGY INC | Versorger | 56.560.360,77 | 32.0 | 84,23 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 55.436.602,17 | 31.0 | 40,21 |
| NOW | SERVICENOW INC | IT | 54.881.556,80 | 31.0 | 815,84 |
| APH | AMPHENOL CORP CLASS A | IT | 54.725.399,28 | 31.0 | 137,88 |
| TJX | TJX INC | Zyklische Konsumgüter | 54.126.091,44 | 30.0 | 148,86 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 54.025.912,12 | 30.0 | 83,69 |
| INTC | INTEL CORPORATION CORP | IT | 52.581.844,83 | 29.0 | 35,79 |
| GEV | GE VERNOVA INC | Industrie | 51.708.307,73 | 29.0 | 580,49 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 51.259.640,18 | 29.0 | 4.875,37 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 50.571.123,19 | 28.0 | 125,27 |
| SCHW | CHARLES SCHWAB CORP | Financials | 50.524.824,24 | 28.0 | 90,52 |
| SPGI | S&P GLOBAL INC | Financials | 49.627.037,88 | 28.0 | 489,24 |
| ACN | ACCENTURE PLC CLASS A | IT | 49.540.370,62 | 28.0 | 243,62 |
| KLAC | KLA CORP | IT | 48.500.858,91 | 27.0 | 1.136,73 |
| BLK | BLACKROCK INC | Financials | 48.408.443,67 | 27.0 | 1.019,49 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 47.628.121,32 | 27.0 | 226,98 |
| TXN | TEXAS INSTRUMENT INC | IT | 47.356.740,42 | 27.0 | 161,26 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 47.106.651,36 | 26.0 | 98,04 |
| PFE | PFIZER INC | Gesundheitsversorgung | 46.417.737,86 | 26.0 | 25,22 |
| WELL | WELLTOWER INC | Immobilien | 43.980.626,90 | 25.0 | 202,30 |
| ADBE | ADOBE INC | IT | 43.937.886,69 | 25.0 | 318,73 |
| UNP | UNION PACIFIC CORP | Industrie | 43.592.063,00 | 24.0 | 224,50 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 43.253.906,40 | 24.0 | 103,20 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 43.141.123,00 | 24.0 | 208,84 |
| PGR | PROGRESSIVE CORP | Financials | 43.063.656,08 | 24.0 | 225,08 |
| ANET | ARISTA NETWORKS INC | IT | 42.475.943,43 | 24.0 | 122,17 |
| APP | APPLOVIN CORP CLASS A | IT | 42.419.964,60 | 24.0 | 559,80 |
| ETN | EATON PLC | Industrie | 42.209.128,20 | 24.0 | 330,43 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 41.374.250,70 | 23.0 | 506,82 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 41.369.493,46 | 23.0 | 370,22 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 41.246.571,80 | 23.0 | 228,76 |
| DE | DEERE | Industrie | 40.694.911,29 | 23.0 | 487,23 |
| PANW | PALO ALTO NETWORKS INC | IT | 40.461.316,70 | 23.0 | 183,89 |
| PLD | PROLOGIS REIT INC | Immobilien | 38.402.232,75 | 22.0 | 126,45 |
| ADI | ANALOG DEVICES INC | IT | 38.006.186,40 | 21.0 | 239,40 |
| CB | CHUBB LTD | Financials | 36.463.019,65 | 20.0 | 295,81 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 35.969.631,80 | 20.0 | 354,11 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 35.460.392,00 | 20.0 | 424,00 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 35.421.027,84 | 20.0 | 870,21 |
| PH | PARKER-HANNIFIN CORP | Industrie | 34.845.709,64 | 20.0 | 840,02 |
| TMUS | T MOBILE US INC | Kommunikation | 34.361.214,16 | 19.0 | 207,34 |
| BX | BLACKSTONE INC | Financials | 33.660.505,56 | 19.0 | 141,42 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 33.148.754,20 | 19.0 | 250,10 |
| CME | CME GROUP INC CLASS A | Financials | 32.266.965,60 | 18.0 | 275,68 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 32.118.949,00 | 18.0 | 77,90 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 32.061.502,62 | 18.0 | 26,46 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 31.713.834,00 | 18.0 | 47,76 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 31.060.234,62 | 17.0 | 83,34 |
| NEM | NEWMONT | Materialien | 30.746.012,66 | 17.0 | 86,53 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 29.644.811,10 | 17.0 | 409,94 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 29.460.811,80 | 17.0 | 2.008,92 |
| MMM | 3M | Industrie | 29.365.587,72 | 16.0 | 169,56 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 28.838.010,30 | 16.0 | 152,90 |
| MMC | MARSH & MCLENNAN INC | Financials | 28.535.593,87 | 16.0 | 179,59 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 27.553.400,37 | 15.0 | 179,57 |
| WM | WASTE MANAGEMENT INC | Industrie | 27.472.894,08 | 15.0 | 211,84 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 27.460.124,62 | 15.0 | 114,97 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 27.210.051,00 | 15.0 | 99,00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 26.855.471,88 | 15.0 | 304,47 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 26.673.866,48 | 15.0 | 501,04 |
| SHW | SHERWIN WILLIAMS | Materialien | 26.081.094,00 | 15.0 | 338,00 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 25.795.641,65 | 14.0 | 761,45 |
| MCO | MOODYS CORP | Financials | 25.368.005,00 | 14.0 | 478,75 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 25.132.651,13 | 14.0 | 108,07 |
| SNOW | SNOWFLAKE INC | IT | 25.028.783,71 | 14.0 | 241,99 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 24.742.164,48 | 14.0 | 112,64 |
| HWM | HOWMET AEROSPACE INC | Industrie | 24.670.593,48 | 14.0 | 200,12 |
| SNPS | SYNOPSYS INC | IT | 24.449.767,75 | 14.0 | 404,63 |
| TDG | TRANSDIGM GROUP INC | Industrie | 24.437.729,20 | 14.0 | 1.335,76 |
| EQIX | EQUINIX REIT INC | Immobilien | 24.352.009,92 | 14.0 | 760,62 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 24.110.199,84 | 14.0 | 188,52 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 24.108.021,18 | 14.0 | 114,19 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 24.024.690,69 | 13.0 | 61,93 |
| USB | US BANCORP | Financials | 23.958.944,50 | 13.0 | 47,75 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 23.884.793,60 | 13.0 | 329,60 |
| WMB | WILLIAMS INC | Energie | 23.769.801,09 | 13.0 | 59,43 |
| KKR | KKR AND CO INC | Financials | 23.504.004,00 | 13.0 | 117,85 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 23.367.435,36 | 13.0 | 188,08 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 23.320.684,17 | 13.0 | 83,79 |
| CI | CIGNA | Gesundheitsversorgung | 23.316.286,83 | 13.0 | 271,47 |
| EMR | EMERSON ELECTRIC | Industrie | 23.121.374,30 | 13.0 | 128,62 |
| AON | AON PLC CLASS A | Financials | 22.977.012,60 | 13.0 | 344,70 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 22.911.613,12 | 13.0 | 296,23 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 22.698.505,04 | 13.0 | 1,00 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 22.444.662,00 | 13.0 | 71,00 |
| COR | CENCORA INC | Gesundheitsversorgung | 22.419.182,82 | 13.0 | 372,22 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 22.271.677,32 | 12.0 | 93,56 |
| ITW | ILLINOIS TOOL INC | Industrie | 22.085.024,33 | 12.0 | 242,53 |
| ECL | ECOLAB INC | Materialien | 22.037.299,20 | 12.0 | 268,80 |
| TRV | TRAVELERS COMPANIES INC | Financials | 22.016.297,16 | 12.0 | 290,84 |
| CMI | CUMMINS INC | Industrie | 21.996.157,90 | 12.0 | 485,62 |
| TEL | TE CONNECTIVITY PLC | IT | 21.495.769,38 | 12.0 | 220,23 |
| GLW | CORNING INC | IT | 21.464.601,20 | 12.0 | 82,60 |
| USD | USD CASH | Cash und/oder Derivate | 21.409.189,80 | 12.0 | 100,00 |
| CTAS | CINTAS CORP | Industrie | 21.277.927,44 | 12.0 | 182,16 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 21.177.178,68 | 12.0 | 274,33 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 21.096.025,65 | 12.0 | 255,57 |
| PWR | QUANTA SERVICES INC | Industrie | 21.044.876,16 | 12.0 | 442,64 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 20.848.277,76 | 12.0 | 3.851,52 |
| CSX | CSX CORP | Industrie | 20.782.427,24 | 12.0 | 34,39 |
| AJG | ARTHUR J GALLAGHER | Financials | 20.677.878,68 | 12.0 | 248,21 |
| ADSK | AUTODESK INC | IT | 20.614.421,85 | 12.0 | 289,85 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 20.555.484,66 | 12.0 | 283,11 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 20.241.206,82 | 11.0 | 368,33 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 19.943.203,70 | 11.0 | 168,91 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 19.878.522,48 | 11.0 | 182,66 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 19.584.221,32 | 11.0 | 752,14 |
| NET | CLOUDFLARE INC CLASS A | IT | 19.572.621,05 | 11.0 | 193,99 |
| SRE | SEMPRA | Versorger | 19.555.536,67 | 11.0 | 93,91 |
| FDX | FEDEX CORP | Industrie | 19.453.764,68 | 11.0 | 266,98 |
| TFC | TRUIST FINANCIAL CORP | Financials | 19.075.647,50 | 11.0 | 45,50 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 18.728.552,15 | 11.0 | 174,13 |
| FCX | FREEPORT MCMORAN INC | Materialien | 18.634.462,81 | 10.0 | 40,79 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 18.620.201,52 | 10.0 | 60,56 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 18.579.214,38 | 10.0 | 256,58 |
| ALL | ALLSTATE CORP | Financials | 18.463.660,17 | 10.0 | 212,37 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 18.461.710,40 | 10.0 | 130,10 |
| AFL | AFLAC INC | Financials | 18.412.818,94 | 10.0 | 110,38 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 18.233.751,93 | 10.0 | 434,23 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 17.877.479,28 | 10.0 | 253,38 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 17.815.535,65 | 10.0 | 122,87 |
| SLB | SLB NV | Energie | 17.641.097,10 | 10.0 | 35,71 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 17.589.764,16 | 10.0 | 22,86 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 17.583.787,76 | 10.0 | 190,96 |
| PSX | PHILLIPS | Energie | 17.479.702,80 | 10.0 | 133,20 |
| FTNT | FORTINET INC | IT | 17.438.679,24 | 10.0 | 79,77 |
| URI | UNITED RENTALS INC | Industrie | 17.351.345,00 | 10.0 | 811,00 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 17.324.629,04 | 10.0 | 73,24 |
| PCAR | PACCAR INC | Industrie | 17.271.682,20 | 10.0 | 102,46 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 17.224.440,23 | 10.0 | 159,01 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 16.706.649,96 | 9.0 | 255,97 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 16.690.270,80 | 9.0 | 90,58 |
| O | REALTY INCOME REIT CORP | Immobilien | 16.625.232,96 | 9.0 | 56,49 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 16.491.596,93 | 9.0 | 84,71 |
| WDC | WESTERN DIGITAL CORP | IT | 16.303.005,81 | 9.0 | 150,93 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 16.297.446,24 | 9.0 | 12,96 |
| BKR | BAKER HUGHES CLASS A | Energie | 16.153.405,52 | 9.0 | 49,36 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 16.008.960,00 | 9.0 | 211,20 |
| WDAY | WORKDAY INC CLASS A | IT | 15.984.239,28 | 9.0 | 226,64 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 15.899.557,70 | 9.0 | 114,41 |
| DDOG | DATADOG INC CLASS A | IT | 15.818.808,04 | 9.0 | 158,44 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 15.700.449,16 | 9.0 | 191,56 |
| EXC | EXELON CORP | Versorger | 15.444.888,24 | 9.0 | 46,23 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.379.721,85 | 9.0 | 201,05 |
| RSG | REPUBLIC SERVICES INC | Industrie | 15.321.973,92 | 9.0 | 215,16 |
| ROP | ROPER TECHNOLOGIES INC | IT | 15.302.989,12 | 9.0 | 439,64 |
| MSTR | STRATEGY INC CLASS A | IT | 15.233.618,40 | 9.0 | 179,04 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 15.214.797,68 | 9.0 | 240,71 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 15.194.294,80 | 9.0 | 158,05 |
| FAST | FASTENAL | Industrie | 14.960.150,43 | 8.0 | 39,59 |
| WCN | WASTE CONNECTIONS INC | Industrie | 14.905.790,90 | 8.0 | 173,15 |
| AME | AMETEK INC | Industrie | 14.898.409,52 | 8.0 | 195,22 |
| LNG | CHENIERE ENERGY INC | Energie | 14.856.804,18 | 8.0 | 204,58 |
| INSM | INSMED INC | Gesundheitsversorgung | 14.199.329,67 | 8.0 | 206,93 |
| OKE | ONEOK INC | Energie | 14.159.491,68 | 8.0 | 70,23 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 14.132.889,60 | 8.0 | 153,60 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 14.109.838,33 | 8.0 | 384,37 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 14.106.597,90 | 8.0 | 330,90 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 13.805.316,20 | 8.0 | 892,97 |
| MET | METLIFE INC | Financials | 13.741.047,69 | 8.0 | 75,19 |
| FICO | FAIR ISAAC CORP | IT | 13.673.063,25 | 8.0 | 1.748,25 |
| GWW | WW GRAINGER INC | Industrie | 13.660.182,44 | 8.0 | 929,96 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 13.580.188,38 | 8.0 | 31,19 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 13.576.934,80 | 8.0 | 269,17 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 13.507.694,07 | 8.0 | 239,07 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.485.775,17 | 8.0 | 75,11 |
| CARR | CARRIER GLOBAL CORP | Industrie | 13.433.523,75 | 8.0 | 51,75 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 13.364.178,00 | 7.0 | 82,14 |
| ETR | ENTERGY CORP | Versorger | 13.229.899,76 | 7.0 | 95,48 |
| KR | KROGER | Nichtzyklische Konsumgüter | 13.220.467,02 | 7.0 | 64,29 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 13.217.384,88 | 7.0 | 151,08 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.164.729,60 | 7.0 | 146,08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 13.044.629,92 | 7.0 | 127,22 |
| AMP | AMERIPRISE FINANCE INC | Financials | 12.998.789,10 | 7.0 | 446,05 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 12.791.998,98 | 7.0 | 228,18 |
| AXON | AXON ENTERPRISE INC | Industrie | 12.760.370,40 | 7.0 | 524,60 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 12.648.113,94 | 7.0 | 84,54 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.607.362,88 | 7.0 | 136,64 |
| RMD | RESMED INC | Gesundheitsversorgung | 12.428.798,24 | 7.0 | 250,52 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 12.360.842,55 | 7.0 | 604,59 |
| NDAQ | NASDAQ INC | Financials | 12.361.081,92 | 7.0 | 88,44 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.320.954,55 | 7.0 | 107,19 |
| CCI | CROWN CASTLE INC | Immobilien | 12.318.053,48 | 7.0 | 89,02 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 12.159.061,24 | 7.0 | 80,89 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 12.103.715,70 | 7.0 | 74,70 |
| TRGP | TARGA RESOURCES CORP | Energie | 12.080.782,92 | 7.0 | 169,86 |
| VMC | VULCAN MATERIALS | Materialien | 12.011.434,56 | 7.0 | 287,19 |
| NUE | NUCOR CORP | Materialien | 11.961.345,20 | 7.0 | 153,65 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 11.912.055,24 | 7.0 | 74,92 |
| VTR | VENTAS REIT INC | Immobilien | 11.892.023,20 | 7.0 | 78,80 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 11.859.136,44 | 7.0 | 235,74 |
| CPRT | COPART INC | Industrie | 11.704.711,65 | 7.0 | 38,91 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 11.626.307,52 | 7.0 | 78,24 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.568.957,12 | 6.0 | 27,36 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 11.548.584,18 | 6.0 | 64,41 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 11.463.373,14 | 6.0 | 200,01 |
| PCG | PG&E CORP | Versorger | 11.430.535,60 | 6.0 | 15,95 |
| ED | CONSOLIDATED EDISON INC | Versorger | 11.290.036,36 | 6.0 | 98,92 |
| PAYX | PAYCHEX INC | Industrie | 11.268.632,66 | 6.0 | 109,91 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 11.235.059,10 | 6.0 | 105,03 |
| STT | STATE STREET CORP | Financials | 11.146.284,00 | 6.0 | 115,10 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 11.142.619,60 | 6.0 | 86,96 |
| XYZ | BLOCK INC CLASS A | Financials | 10.996.790,34 | 6.0 | 61,86 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 10.872.766,89 | 6.0 | 191,79 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 10.843.587,48 | 6.0 | 91,94 |
| FISV | FISERV INC | Financials | 10.828.927,63 | 6.0 | 60,67 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 10.819.161,36 | 6.0 | 945,07 |
| XYL | XYLEM INC | Industrie | 10.767.875,43 | 6.0 | 141,83 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 10.380.708,24 | 6.0 | 16,76 |
| IR | INGERSOLL RAND INC | Industrie | 10.240.923,42 | 6.0 | 77,74 |
| NRG | NRG ENERGY INC | Versorger | 10.228.739,25 | 6.0 | 166,85 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 10.143.176,40 | 6.0 | 317,52 |
| VRSK | VERISK ANALYTICS INC | Industrie | 10.057.020,48 | 6.0 | 219,84 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 9.995.975,01 | 6.0 | 150,11 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 9.913.275,32 | 6.0 | 177,67 |
| VICI | VICI PPTYS INC | Immobilien | 9.901.421,04 | 6.0 | 28,72 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 9.899.620,00 | 6.0 | 27,40 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 9.830.678,00 | 6.0 | 192,40 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 9.817.594,92 | 6.0 | 1.470,14 |
| NTRA | NATERA INC | Gesundheitsversorgung | 9.709.013,10 | 5.0 | 238,58 |
| SYF | SYNCHRONY FINANCIAL | Financials | 9.624.630,60 | 5.0 | 74,52 |
| MTB | M&T BANK CORP | Financials | 9.575.771,42 | 5.0 | 187,58 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 9.434.556,24 | 5.0 | 348,19 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 9.382.014,57 | 5.0 | 53,03 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 9.360.246,75 | 5.0 | 58,65 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 9.351.284,91 | 5.0 | 21,09 |
| RJF | RAYMOND JAMES INC | Financials | 9.328.060,20 | 5.0 | 153,15 |
| CSGP | COSTAR GROUP INC | Immobilien | 9.316.496,00 | 5.0 | 67,55 |
| ZS | ZSCALER INC | IT | 9.214.824,15 | 5.0 | 280,35 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 9.176.324,48 | 5.0 | 249,14 |
| EME | EMCOR GROUP INC | Industrie | 9.160.756,64 | 5.0 | 602,84 |
| HUM | HUMANA INC | Gesundheitsversorgung | 9.152.414,40 | 5.0 | 229,20 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 9.002.216,25 | 5.0 | 51,25 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.992.868,73 | 5.0 | 226,23 |
| FITB | FIFTH THIRD BANCORP | Financials | 8.960.880,03 | 5.0 | 42,33 |
| CIEN | CIENA CORP | IT | 8.917.649,40 | 5.0 | 194,70 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.903.956,48 | 5.0 | 174,56 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.868.816,00 | 5.0 | 254,50 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 8.847.642,03 | 5.0 | 62,43 |
| MDB | MONGODB INC CLASS A | IT | 8.742.518,46 | 5.0 | 330,63 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 8.683.134,90 | 5.0 | 130,35 |
| TER | TERADYNE INC | IT | 8.639.402,38 | 5.0 | 165,97 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.604.069,81 | 5.0 | 166,71 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.595.851,20 | 5.0 | 185,80 |
| MKL | MARKEL GROUP INC | Financials | 8.588.111,25 | 5.0 | 2.046,25 |
| NTRS | NORTHERN TRUST CORP | Financials | 8.585.693,75 | 5.0 | 128,75 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 8.502.315,12 | 5.0 | 122,96 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.394.002,70 | 5.0 | 46,95 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 8.347.338,80 | 5.0 | 24,76 |
| EFX | EQUIFAX INC | Industrie | 8.344.762,58 | 5.0 | 209,62 |
| DOV | DOVER CORP | Industrie | 8.332.896,00 | 5.0 | 183,04 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 8.333.402,76 | 5.0 | 62,21 |
| IRM | IRON MOUNTAIN INC | Immobilien | 8.267.360,29 | 5.0 | 84,73 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.244.055,68 | 5.0 | 176,82 |
| PSTG | PURE STORAGE INC CLASS A | IT | 8.230.575,82 | 5.0 | 82,13 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 8.228.147,07 | 5.0 | 132,33 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.179.790,49 | 5.0 | 131,51 |
| FSLR | FIRST SOLAR INC | IT | 8.181.117,40 | 5.0 | 259,85 |
| STE | STERIS | Gesundheitsversorgung | 8.155.480,00 | 5.0 | 263,08 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.140.640,43 | 5.0 | 180,41 |
| ES | EVERSOURCE ENERGY | Versorger | 8.118.048,00 | 5.0 | 65,68 |
| VLTO | VERALTO CORP | Industrie | 7.985.651,80 | 4.0 | 98,14 |
| AMRZ | AMRIZE AG | Materialien | 7.932.947,64 | 4.0 | 49,08 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 7.902.974,30 | 4.0 | 15,91 |
| WAT | WATERS CORP | Gesundheitsversorgung | 7.886.919,60 | 4.0 | 399,54 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.868.719,03 | 4.0 | 52,79 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 7.743.104,40 | 4.0 | 146,45 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.660.042,32 | 4.0 | 119,28 |
| BRO | BROWN & BROWN INC | Financials | 7.633.518,50 | 4.0 | 79,25 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 7.626.674,30 | 4.0 | 150,85 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 7.581.697,65 | 4.0 | 492,35 |
| STLD | STEEL DYNAMICS INC | Materialien | 7.581.732,84 | 4.0 | 161,19 |
| HAL | HALLIBURTON | Energie | 7.568.440,12 | 4.0 | 25,67 |
| HPQ | HP INC | IT | 7.502.213,60 | 4.0 | 24,38 |
| NTAP | NETAPP INC | IT | 7.497.646,56 | 4.0 | 108,96 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.455.616,38 | 4.0 | 25,23 |
| WRB | WR BERKLEY CORP | Financials | 7.433.576,40 | 4.0 | 77,53 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 7.426.799,65 | 4.0 | 83,45 |
| PPG | PPG INDUSTRIES INC | Materialien | 7.399.608,44 | 4.0 | 97,16 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.348.345,20 | 4.0 | 514,59 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.333.822,32 | 4.0 | 59,18 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.333.881,10 | 4.0 | 24,85 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 7.248.463,20 | 4.0 | 101,69 |
| HUBB | HUBBELL INC | Industrie | 7.179.674,40 | 4.0 | 424,08 |
| PODD | INSULET CORP | Gesundheitsversorgung | 7.174.200,15 | 4.0 | 337,53 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 7.154.473,17 | 4.0 | 105,69 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 7.008.159,20 | 4.0 | 477,20 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 6.984.285,75 | 4.0 | 265,31 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 6.949.438,72 | 4.0 | 173,32 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 6.941.398,53 | 4.0 | 93,39 |
| CMS | CMS ENERGY CORP | Versorger | 6.931.967,10 | 4.0 | 74,30 |
| JBL | JABIL INC | IT | 6.929.625,35 | 4.0 | 197,15 |
| FLEX | FLEX LTD | IT | 6.917.317,85 | 4.0 | 56,95 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 6.901.424,25 | 4.0 | 173,73 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 6.900.196,48 | 4.0 | 95,56 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.882.030,40 | 4.0 | 100,45 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 6.870.380,55 | 4.0 | 132,11 |
| VRSN | VERISIGN INC | IT | 6.843.209,40 | 4.0 | 249,57 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.826.890,04 | 4.0 | 193,09 |
| PTC | PTC INC | IT | 6.784.109,04 | 4.0 | 170,16 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.781.789,30 | 4.0 | 190,58 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.704.535,30 | 4.0 | 273,99 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.701.795,10 | 4.0 | 60,55 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.672.746,30 | 4.0 | 144,26 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.649.783,00 | 4.0 | 100,25 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 6.627.660,00 | 4.0 | 195,00 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 6.597.733,56 | 4.0 | 65,67 |
| ON | ON SEMICONDUCTOR CORP | IT | 6.576.973,76 | 4.0 | 47,39 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.565.103,82 | 4.0 | 93,06 |
| TYL | TYLER TECHNOLOGIES INC | IT | 6.547.787,12 | 4.0 | 453,04 |
| TWLO | TWILIO INC CLASS A | IT | 6.532.465,24 | 4.0 | 124,39 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 6.398.697,90 | 4.0 | 82,74 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 6.394.428,27 | 4.0 | 125,61 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.388.943,12 | 4.0 | 125,96 |
| TRMB | TRIMBLE INC | IT | 6.380.608,11 | 4.0 | 79,06 |
| ALAB | ASTERA LABS INC | IT | 6.377.185,50 | 4.0 | 147,75 |
| CDW | CDW CORP | IT | 6.373.485,28 | 4.0 | 141,92 |
| NI | NISOURCE INC | Versorger | 6.369.853,17 | 4.0 | 43,41 |
| AMCR | AMCOR PLC | Materialien | 6.350.958,46 | 4.0 | 8,47 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 6.251.673,45 | 4.0 | 38,17 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 6.222.446,72 | 3.0 | 93,52 |
| L | LOEWS CORP | Financials | 6.195.302,40 | 3.0 | 107,20 |
| CPAY | CORPAY INC | Financials | 6.155.071,32 | 3.0 | 287,03 |
| IP | INTERNATIONAL PAPER | Materialien | 6.117.321,42 | 3.0 | 37,59 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.109.138,02 | 3.0 | 169,67 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.050.044,00 | 3.0 | 72,80 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.041.601,36 | 3.0 | 239,67 |
| NVR | NVR INC | Zyklische Konsumgüter | 6.014.194,56 | 3.0 | 7.263,52 |
| RKLB | ROCKET LAB CORP | Industrie | 5.997.505,80 | 3.0 | 42,45 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 5.957.015,40 | 3.0 | 78,60 |
| FTV | FORTIVE CORP | Industrie | 5.945.449,18 | 3.0 | 52,46 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.938.446,38 | 3.0 | 84,58 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 5.897.105,52 | 3.0 | 197,32 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 5.873.452,09 | 3.0 | 284,47 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 5.853.410,12 | 3.0 | 66,89 |
| PNR | PENTAIR | Industrie | 5.842.236,76 | 3.0 | 104,11 |
| GDDY | GODADDY INC CLASS A | IT | 5.826.647,52 | 3.0 | 125,28 |
| IT | GARTNER INC | IT | 5.816.322,88 | 3.0 | 230,24 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.769.004,92 | 3.0 | 74,76 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.764.947,00 | 3.0 | 74,85 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 5.728.441,04 | 3.0 | 33,32 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.724.704,01 | 3.0 | 126,51 |
| ROL | ROLLINS INC | Industrie | 5.681.700,72 | 3.0 | 60,12 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.668.902,40 | 3.0 | 84,56 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 5.627.353,50 | 3.0 | 67,45 |
| HUBS | HUBSPOT INC | IT | 5.623.787,50 | 3.0 | 356,50 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 5.601.907,08 | 3.0 | 39,06 |
| INVH | INVITATION HOMES INC | Immobilien | 5.568.596,46 | 3.0 | 28,14 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 5.564.958,26 | 3.0 | 154,57 |
| SNA | SNAP ON INC | Industrie | 5.500.158,32 | 3.0 | 333,02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.475.695,40 | 3.0 | 199,08 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.461.887,09 | 3.0 | 132,87 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 5.404.598,04 | 3.0 | 18,12 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.398.585,60 | 3.0 | 106,24 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.352.930,80 | 3.0 | 66,92 |
| KEY | KEYCORP | Financials | 5.348.448,07 | 3.0 | 17,89 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.276.914,84 | 3.0 | 75,62 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.238.051,75 | 3.0 | 260,25 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.227.567,63 | 3.0 | 57,17 |
| TOST | TOAST INC CLASS A | Financials | 5.211.429,84 | 3.0 | 33,48 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.186.164,38 | 3.0 | 128,82 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.182.634,94 | 3.0 | 1.855,58 |
| DD | DUPONT DE NEMOURS INC | Materialien | 5.174.330,41 | 3.0 | 38,47 |
| DOW | DOW INC | Materialien | 5.134.947,48 | 3.0 | 22,53 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.022.714,06 | 3.0 | 21,51 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 4.996.052,65 | 3.0 | 24,79 |
| TRU | TRANSUNION | Industrie | 4.937.665,92 | 3.0 | 82,56 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 4.921.089,75 | 3.0 | 39,75 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 4.890.000,00 | 3.0 | 100,00 |
| NTNX | NUTANIX INC CLASS A | IT | 4.808.075,76 | 3.0 | 58,32 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.802.415,08 | 3.0 | 465,17 |
| FFIV | F5 INC | IT | 4.772.153,26 | 3.0 | 236,14 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.758.342,52 | 3.0 | 58,12 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.744.902,83 | 3.0 | 133,31 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.705.983,87 | 3.0 | 74,83 |
| COO | COOPER INC | Gesundheitsversorgung | 4.701.902,59 | 3.0 | 76,01 |
| CSL | CARLISLE COMPANIES INC | Industrie | 4.677.334,79 | 3.0 | 305,09 |
| EG | EVEREST GROUP LTD | Financials | 4.519.654,20 | 3.0 | 309,99 |
| HEI | HEICO CORP | Industrie | 4.509.227,26 | 3.0 | 305,98 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 4.498.755,84 | 3.0 | 29,44 |
| IONQ | IONQ INC | IT | 4.485.546,52 | 3.0 | 46,76 |
| GEN | GEN DIGITAL INC | IT | 4.477.821,40 | 3.0 | 26,15 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.452.322,19 | 2.0 | 402,67 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.437.176,48 | 2.0 | 67,04 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 4.428.488,40 | 2.0 | 20,45 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 4.367.973,20 | 2.0 | 273,34 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.356.150,00 | 2.0 | 141,25 |
| OKTA | OKTA INC CLASS A | IT | 4.340.427,70 | 2.0 | 79,15 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.324.929,73 | 2.0 | 71,17 |
| AVY | AVERY DENNISON CORP | Materialien | 4.322.984,05 | 2.0 | 167,59 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.306.300,26 | 2.0 | 83,13 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.297.403,55 | 2.0 | 166,65 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.295.015,15 | 2.0 | 104,21 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.292.109,00 | 2.0 | 93,51 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.282.581,48 | 2.0 | 170,58 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.269.777,20 | 2.0 | 64,30 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.238.128,26 | 2.0 | 105,66 |
| ACM | AECOM | Industrie | 4.218.075,45 | 2.0 | 103,85 |
| DT | DYNATRACE INC | IT | 4.203.930,49 | 2.0 | 43,87 |
| GGG | GRACO INC | Industrie | 4.201.982,36 | 2.0 | 80,84 |
| ALLE | ALLEGION PLC | Industrie | 4.184.972,23 | 2.0 | 162,29 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 4.182.379,95 | 2.0 | 17,85 |
| IEX | IDEX CORP | Industrie | 4.155.998,60 | 2.0 | 169,91 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 4.146.195,00 | 2.0 | 105,10 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.141.054,32 | 2.0 | 206,31 |
| CG | CARLYLE GROUP INC | Financials | 4.136.934,35 | 2.0 | 51,95 |
| BALL | BALL CORP | Materialien | 4.129.894,91 | 2.0 | 48,83 |
| DOCU | DOCUSIGN INC | IT | 4.114.625,37 | 2.0 | 65,93 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.069.950,12 | 2.0 | 43,02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.026.770,31 | 2.0 | 15,17 |
| MAS | MASCO CORP | Industrie | 4.018.162,68 | 2.0 | 61,74 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 3.988.020,96 | 2.0 | 71,82 |
| NDSN | NORDSON CORP | Industrie | 3.915.538,08 | 2.0 | 233,04 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.884.173,92 | 2.0 | 83,38 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.867.235,02 | 2.0 | 77,66 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.802.710,24 | 2.0 | 45,36 |
| UDR | UDR REIT INC | Immobilien | 3.799.048,75 | 2.0 | 35,63 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.755.005,60 | 2.0 | 21,92 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.754.580,70 | 2.0 | 242,45 |
| ENTG | ENTEGRIS INC | IT | 3.748.851,33 | 2.0 | 73,99 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.737.141,07 | 2.0 | 104,27 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 3.721.070,34 | 2.0 | 32,42 |
| DAL | DELTA AIR LINES INC | Industrie | 3.563.937,81 | 2.0 | 60,67 |
| WSO | WATSCO INC | Industrie | 3.444.594,12 | 2.0 | 331,02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.430.184,13 | 2.0 | 100,53 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 3.418.326,24 | 2.0 | 63,19 |
| IOT | SAMSARA INC CLASS A | IT | 3.393.486,08 | 2.0 | 36,28 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.370.034,04 | 2.0 | 80,76 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 3.324.613,68 | 2.0 | 136,21 |
| BXP | BXP INC | Immobilien | 3.276.150,90 | 2.0 | 70,66 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 3.240.831,24 | 2.0 | 70,92 |
| OKLO | OKLO INC CLASS A | Versorger | 3.218.874,75 | 2.0 | 89,55 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 3.154.230,42 | 2.0 | 39,93 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.038.750,64 | 2.0 | 18,18 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.015.968,97 | 2.0 | 25,23 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.756.613,12 | 2.0 | 7,68 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.733.816,28 | 2.0 | 51,22 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.731.495,44 | 2.0 | 291,92 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.629.671,57 | 1.0 | 57,71 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.575.814,22 | 1.0 | 45,53 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.530.678,92 | 1.0 | 95,62 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.519.339,04 | 1.0 | 159,21 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.457.184,94 | 1.0 | 161,54 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.312.251,20 | 1.0 | 22,60 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.294.912,75 | 1.0 | 9,55 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 2.173.291,19 | 1.0 | 41,09 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.729.159,30 | 1.0 | 28,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.391.168,33 | 1.0 | 115,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 523.080,29 | 0.0 | 130,98 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.721,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
