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 Feb. 13, 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 | 1.490.965.454,20 | 803.0 | 182,81 |
| AAPL | APPLE INC | IT | 1.274.012.811,54 | 686.0 | 255,78 |
| MSFT | MICROSOFT CORP | IT | 951.152.880,52 | 512.0 | 401,32 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 640.406.755,96 | 345.0 | 198,79 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 596.874.276,32 | 321.0 | 305,72 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 501.940.736,44 | 270.0 | 306,02 |
| AVGO | BROADCOM INC | IT | 489.616.923,42 | 264.0 | 325,17 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 465.918.260,43 | 251.0 | 639,77 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 395.994.854,88 | 213.0 | 417,44 |
| LLY | ELI LILLY | Gesundheitsversorgung | 281.186.880,00 | 151.0 | 1.040,00 |
| JPM | JPMORGAN CHASE & CO | Financials | 279.426.103,50 | 150.0 | 302,55 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 230.587.557,30 | 124.0 | 497,55 |
| XOM | EXXON MOBIL CORP | Energie | 211.944.291,75 | 114.0 | 148,45 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 197.014.347,00 | 106.0 | 243,45 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 196.649.330,82 | 106.0 | 133,89 |
| V | VISA INC CLASS A | Financials | 179.506.142,40 | 97.0 | 314,08 |
| MU | MICRON TECHNOLOGY INC | IT | 155.918.694,96 | 84.0 | 411,66 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 150.935.680,56 | 81.0 | 1.018,48 |
| MA | MASTERCARD INC CLASS A | Financials | 148.366.554,28 | 80.0 | 518,36 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 136.827.612,00 | 74.0 | 231,50 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 130.159.037,25 | 70.0 | 391,05 |
| BAC | BANK OF AMERICA CORP | Financials | 123.836.334,65 | 67.0 | 52,55 |
| CAT | CATERPILLAR INC | Industrie | 121.962.048,60 | 66.0 | 774,20 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 112.922.021,00 | 61.0 | 207,32 |
| GE | GE AEROSPACE | Industrie | 112.710.186,45 | 61.0 | 315,41 |
| NFLX | NETFLIX INC | Kommunikation | 109.462.111,30 | 59.0 | 76,87 |
| CSCO | CISCO SYSTEMS INC | IT | 101.945.598,05 | 55.0 | 76,85 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 101.513.329,20 | 55.0 | 121,41 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 100.369.249,67 | 54.0 | 131,41 |
| LRCX | LAM RESEARCH CORP | IT | 99.465.732,18 | 54.0 | 235,53 |
| AMAT | APPLIED MATERIAL INC | IT | 95.254.649,81 | 51.0 | 354,91 |
| WFC | WELLS FARGO | Financials | 93.761.917,58 | 50.0 | 86,98 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 92.235.576,28 | 50.0 | 905,14 |
| ORCL | ORACLE CORP | IT | 91.708.174,50 | 49.0 | 160,14 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 88.864.423,05 | 48.0 | 293,19 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 82.204.178,76 | 44.0 | 262,38 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 78.352.549,88 | 42.0 | 327,58 |
| LIN | LINDE PLC | Materialien | 75.681.021,00 | 41.0 | 481,00 |
| GEV | GE VERNOVA INC | Industrie | 73.558.529,52 | 40.0 | 802,13 |
| INTC | INTEL CORPORATION CORP | IT | 70.824.385,35 | 38.0 | 46,79 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 69.620.175,30 | 37.0 | 49,01 |
| T | AT&T INC | Kommunikation | 69.002.921,49 | 37.0 | 28,69 |
| MS | MORGAN STANLEY | Financials | 68.640.049,80 | 37.0 | 171,15 |
| TXN | TEXAS INSTRUMENT INC | IT | 68.397.116,48 | 37.0 | 226,16 |
| C | CITIGROUP INC | Financials | 68.280.558,62 | 37.0 | 110,86 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 67.318.104,60 | 36.0 | 369,19 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 65.636.100,00 | 35.0 | 112,68 |
| KLAC | KLA CORP | IT | 65.308.982,78 | 35.0 | 1.464,13 |
| NEE | NEXTERA ENERGY INC | Versorger | 64.888.682,60 | 35.0 | 93,80 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 64.457.111,88 | 35.0 | 154,98 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 63.785.521,46 | 34.0 | 504,82 |
| DIS | WALT DISNEY | Kommunikation | 63.406.241,40 | 34.0 | 105,45 |
| AXP | AMERICAN EXPRESS | Financials | 62.652.150,00 | 34.0 | 337,50 |
| CRM | SALESFORCE INC | IT | 60.745.118,76 | 33.0 | 189,72 |
| APH | AMPHENOL CORP CLASS A | IT | 60.001.730,88 | 32.0 | 146,72 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 58.553.922,64 | 32.0 | 485,84 |
| TJX | TJX INC | Zyklische Konsumgüter | 57.859.171,40 | 31.0 | 154,46 |
| ADI | ANALOG DEVICES INC | IT | 55.131.356,60 | 30.0 | 337,10 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 54.483.396,20 | 29.0 | 287,39 |
| SCHW | CHARLES SCHWAB CORP | Financials | 53.884.220,28 | 29.0 | 93,72 |
| BLK | BLACKROCK INC | Financials | 52.373.265,78 | 28.0 | 1.071,51 |
| PFE | PFIZER INC | Gesundheitsversorgung | 52.304.228,90 | 28.0 | 27,58 |
| UNP | UNION PACIFIC CORP | Industrie | 52.145.905,84 | 28.0 | 260,68 |
| DE | DEERE | Industrie | 51.848.105,40 | 28.0 | 602,92 |
| ETN | EATON PLC | Industrie | 51.229.581,75 | 28.0 | 389,25 |
| QCOM | QUALCOMM INC | IT | 50.974.625,10 | 27.0 | 140,70 |
| ANET | ARISTA NETWORKS INC | IT | 50.717.962,77 | 27.0 | 141,59 |
| WELL | WELLTOWER INC | Immobilien | 47.167.143,36 | 25.0 | 210,72 |
| ACN | ACCENTURE PLC CLASS A | IT | 46.981.342,29 | 25.0 | 224,23 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 46.547.689,38 | 25.0 | 69,99 |
| NEM | NEWMONT | Materialien | 46.056.260,60 | 25.0 | 125,80 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 45.951.930,54 | 25.0 | 212,58 |
| PANW | PALO ALTO NETWORKS INC | IT | 45.242.949,15 | 24.0 | 166,95 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 44.817.854,40 | 24.0 | 4.140,60 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 44.120.663,31 | 24.0 | 207,37 |
| PLD | PROLOGIS REIT INC | Immobilien | 43.475.513,77 | 23.0 | 138,97 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 42.956.797,30 | 23.0 | 99,49 |
| SPGI | S&P GLOBAL INC | Financials | 42.805.530,34 | 23.0 | 409,54 |
| PH | PARKER-HANNIFIN CORP | Industrie | 42.788.749,50 | 23.0 | 1.001,75 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 42.318.024,35 | 23.0 | 491,47 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 42.145.898,85 | 23.0 | 366,05 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 41.563.288,68 | 22.0 | 60,74 |
| CB | CHUBB LTD | Financials | 41.254.352,20 | 22.0 | 324,95 |
| PGR | PROGRESSIVE CORP | Financials | 40.299.364,02 | 22.0 | 204,53 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 39.832.310,98 | 21.0 | 31,57 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 39.199.676,00 | 21.0 | 934,75 |
| ADBE | ADOBE INC | IT | 37.492.714,98 | 20.0 | 263,97 |
| TMUS | T MOBILE US INC | Kommunikation | 37.449.114,50 | 20.0 | 219,50 |
| INTU | INTUIT INC | IT | 37.374.254,40 | 20.0 | 399,40 |
| NOW | SERVICENOW INC | IT | 37.092.297,84 | 20.0 | 107,08 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 36.989.631,21 | 20.0 | 74,73 |
| CME | CME GROUP INC CLASS A | Financials | 36.552.060,42 | 20.0 | 303,07 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 36.130.146,16 | 19.0 | 429,64 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 36.011.327,03 | 19.0 | 93,79 |
| GLW | CORNING INC | IT | 35.728.176,22 | 19.0 | 133,46 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 35.158.818,02 | 19.0 | 1,00 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 34.651.913,79 | 19.0 | 465,27 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 33.337.990,08 | 18.0 | 78,48 |
| WDC | WESTERN DIGITAL CORP | IT | 32.784.922,56 | 18.0 | 281,58 |
| BX | BLACKSTONE INC | Financials | 31.848.944,16 | 17.0 | 129,86 |
| HWM | HOWMET AEROSPACE INC | Industrie | 31.771.665,80 | 17.0 | 250,21 |
| EQIX | EQUINIX REIT INC | Immobilien | 31.502.635,74 | 17.0 | 956,19 |
| WM | WASTE MANAGEMENT INC | Industrie | 31.319.207,92 | 17.0 | 234,52 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 30.986.086,61 | 17.0 | 425,99 |
| MMM | 3M | Industrie | 30.660.076,26 | 17.0 | 171,82 |
| APP | APPLOVIN CORP CLASS A | IT | 30.499.611,70 | 16.0 | 390,55 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 30.370.433,70 | 16.0 | 192,10 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 30.286.370,88 | 16.0 | 139,24 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 30.218.184,36 | 16.0 | 229,32 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 30.187.949,09 | 16.0 | 288,43 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 30.082.373,80 | 16.0 | 1.988,26 |
| USB | US BANCORP | Financials | 29.828.441,43 | 16.0 | 57,69 |
| WMB | WILLIAMS INC | Energie | 29.791.936,72 | 16.0 | 72,28 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 29.600.868,23 | 16.0 | 540,29 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 29.592.267,84 | 16.0 | 152,28 |
| FCX | FREEPORT MCMORAN INC | Materialien | 29.589.910,68 | 16.0 | 62,84 |
| SHW | SHERWIN WILLIAMS | Materialien | 29.319.377,20 | 16.0 | 368,89 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 29.251.956,80 | 16.0 | 119,24 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 28.967.438,48 | 16.0 | 212,11 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 28.523.304,07 | 15.0 | 234,53 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 28.502.853,99 | 15.0 | 125,97 |
| MRSH | MARSH INC | Financials | 28.494.318,24 | 15.0 | 174,06 |
| EMR | EMERSON ELECTRIC | Industrie | 28.400.520,51 | 15.0 | 148,13 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 28.221.453,82 | 15.0 | 117,74 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 28.191.231,29 | 15.0 | 353,89 |
| ITW | ILLINOIS TOOL INC | Industrie | 28.119.557,20 | 15.0 | 299,60 |
| FDX | FEDEX CORP | Industrie | 28.114.492,16 | 15.0 | 374,72 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 28.074.004,18 | 15.0 | 803,17 |
| CMI | CUMMINS INC | Industrie | 28.056.348,82 | 15.0 | 601,01 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 27.369.665,64 | 15.0 | 96,66 |
| SNPS | SYNOPSYS INC | IT | 27.214.971,76 | 15.0 | 437,09 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 27.200.251,26 | 15.0 | 299,46 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 27.172.283,37 | 15.0 | 319,61 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 26.407.350,60 | 14.0 | 81,08 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 26.153.162,88 | 14.0 | 461,76 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 25.880.990,40 | 14.0 | 346,80 |
| CI | CIGNA | Gesundheitsversorgung | 25.798.268,80 | 14.0 | 291,44 |
| SLB | SLB NV | Energie | 25.657.932,93 | 14.0 | 50,39 |
| PWR | QUANTA SERVICES INC | Industrie | 25.647.951,12 | 14.0 | 524,08 |
| CSX | CSX CORP | Industrie | 25.454.898,62 | 14.0 | 40,87 |
| ECL | ECOLAB INC | Materialien | 25.265.804,01 | 14.0 | 299,17 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 25.242.846,15 | 14.0 | 63,13 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 25.016.380,06 | 13.0 | 314,62 |
| USD | USD CASH | Cash und/oder Derivate | 25.005.675,88 | 13.0 | 100,00 |
| TDG | TRANSDIGM GROUP INC | Industrie | 24.310.342,98 | 13.0 | 1.286,67 |
| TEL | TE CONNECTIVITY PLC | IT | 23.746.542,60 | 13.0 | 236,19 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 23.547.433,92 | 13.0 | 314,94 |
| CTAS | CINTAS CORP | Industrie | 23.286.307,20 | 13.0 | 193,44 |
| MCO | MOODYS CORP | Financials | 23.257.184,72 | 13.0 | 426,44 |
| TRV | TRAVELERS COMPANIES INC | Financials | 22.959.559,98 | 12.0 | 294,21 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 22.549.357,11 | 12.0 | 78,61 |
| TFC | TRUIST FINANCIAL CORP | Financials | 22.425.886,20 | 12.0 | 51,90 |
| COR | CENCORA INC | Gesundheitsversorgung | 22.396.718,10 | 12.0 | 360,83 |
| AON | AON PLC CLASS A | Financials | 22.089.530,50 | 12.0 | 321,70 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 22.063.201,47 | 12.0 | 27,99 |
| PCAR | PACCAR INC | Industrie | 22.052.407,00 | 12.0 | 127,00 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 22.049.093,43 | 12.0 | 196,83 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 21.775.452,76 | 12.0 | 196,54 |
| PSX | PHILLIPS | Energie | 21.610.969,51 | 12.0 | 159,77 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 21.482.234,88 | 12.0 | 3.858,16 |
| KKR | KKR AND CO INC | Financials | 20.898.088,71 | 11.0 | 101,73 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 20.861.051,02 | 11.0 | 279,74 |
| BKR | BAKER HUGHES CLASS A | Energie | 20.642.882,40 | 11.0 | 61,20 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 20.637.958,19 | 11.0 | 244,43 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 20.514.861,64 | 11.0 | 160,34 |
| NET | CLOUDFLARE INC CLASS A | IT | 20.368.204,15 | 11.0 | 195,85 |
| SRE | SEMPRA | Versorger | 20.333.532,52 | 11.0 | 94,78 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 20.181.412,46 | 11.0 | 180,97 |
| O | REALTY INCOME REIT CORP | Immobilien | 19.914.284,04 | 11.0 | 65,66 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 19.864.090,68 | 11.0 | 81,48 |
| AFL | AFLAC INC | Financials | 19.755.786,84 | 11.0 | 114,91 |
| SNOW | SNOWFLAKE INC | IT | 19.417.713,09 | 10.0 | 182,29 |
| FTNT | FORTINET INC | IT | 19.271.876,64 | 10.0 | 85,56 |
| URI | UNITED RENTALS INC | Industrie | 19.143.583,55 | 10.0 | 869,57 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 18.917.837,15 | 10.0 | 126,65 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 18.696.900,73 | 10.0 | 75,97 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 18.655.659,75 | 10.0 | 1.171,47 |
| ALL | ALLSTATE CORP | Financials | 18.586.255,68 | 10.0 | 207,51 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 18.305.662,20 | 10.0 | 14,12 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 18.291.487,50 | 10.0 | 125,07 |
| FAST | FASTENAL | Industrie | 18.076.695,00 | 10.0 | 46,41 |
| AME | AMETEK INC | Industrie | 18.066.718,08 | 10.0 | 229,76 |
| OKE | ONEOK INC | Energie | 17.891.074,70 | 10.0 | 86,11 |
| AJG | ARTHUR J GALLAGHER | Financials | 17.880.841,00 | 10.0 | 208,45 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 17.860.726,16 | 10.0 | 115,76 |
| CARR | CARRIER GLOBAL CORP | Industrie | 17.503.525,20 | 9.0 | 65,40 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 17.364.820,95 | 9.0 | 121,35 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 17.252.089,02 | 9.0 | 220,79 |
| GWW | WW GRAINGER INC | Industrie | 17.145.538,68 | 9.0 | 1.131,42 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 17.004.081,60 | 9.0 | 261,36 |
| ADSK | AUTODESK INC | IT | 16.943.801,60 | 9.0 | 231,22 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 16.874.761,55 | 9.0 | 629,35 |
| TER | TERADYNE INC | IT | 16.864.517,36 | 9.0 | 314,66 |
| EXC | EXELON CORP | Versorger | 16.697.384,64 | 9.0 | 48,48 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 16.685.453,07 | 9.0 | 175,89 |
| LNG | CHENIERE ENERGY INC | Energie | 16.511.338,57 | 9.0 | 220,79 |
| TRGP | TARGA RESOURCES CORP | Energie | 16.407.554,76 | 9.0 | 223,89 |
| RSG | REPUBLIC SERVICES INC | Industrie | 16.374.875,58 | 9.0 | 223,17 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 16.295.178,90 | 9.0 | 36,30 |
| FITB | FIFTH THIRD BANCORP | Financials | 15.957.271,08 | 9.0 | 52,86 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.811.664,68 | 9.0 | 200,62 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 15.731.616,10 | 8.0 | 1.337,95 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 15.612.793,70 | 8.0 | 300,35 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.589.110,92 | 8.0 | 167,78 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 15.224.225,94 | 8.0 | 75,87 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 15.124.968,96 | 8.0 | 90,56 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 15.110.356,66 | 8.0 | 256,06 |
| KR | KROGER | Nichtzyklische Konsumgüter | 15.104.287,50 | 8.0 | 71,25 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 15.042.049,77 | 8.0 | 342,87 |
| ETR | ENTERGY CORP | Versorger | 15.003.575,72 | 8.0 | 105,07 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 14.904.819,78 | 8.0 | 394,37 |
| AMP | AMERIPRISE FINANCE INC | Financials | 14.903.552,88 | 8.0 | 473,67 |
| NUE | NUCOR CORP | Materialien | 14.678.738,53 | 8.0 | 183,23 |
| MET | METLIFE INC | Financials | 14.559.560,37 | 8.0 | 77,31 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 14.492.551,47 | 8.0 | 78,27 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 14.484.939,96 | 8.0 | 86,37 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 14.460.773,63 | 8.0 | 160,57 |
| CIEN | CIENA CORP | IT | 14.341.680,88 | 8.0 | 303,92 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 14.300.185,90 | 8.0 | 678,86 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 14.223.680,80 | 8.0 | 78,56 |
| WCN | WASTE CONNECTIONS INC | Industrie | 14.221.151,88 | 8.0 | 160,26 |
| VMC | VULCAN MATERIALS | Materialien | 14.109.919,60 | 8.0 | 327,65 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 14.101.070,97 | 8.0 | 142,31 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 13.591.826,40 | 7.0 | 314,40 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 13.425.190,43 | 7.0 | 233,51 |
| PCG | PG&E CORP | Versorger | 13.422.873,20 | 7.0 | 18,16 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 13.419.738,75 | 7.0 | 141,25 |
| ED | CONSOLIDATED EDISON INC | Versorger | 13.385.071,44 | 7.0 | 113,72 |
| IR | INGERSOLL RAND INC | Industrie | 13.377.636,72 | 7.0 | 98,52 |
| VTR | VENTAS REIT INC | Immobilien | 13.258.314,84 | 7.0 | 85,24 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 12.945.819,77 | 7.0 | 29,69 |
| RMD | RESMED INC | Gesundheitsversorgung | 12.924.498,80 | 7.0 | 252,55 |
| CCI | CROWN CASTLE INC | Immobilien | 12.887.826,48 | 7.0 | 90,38 |
| DDOG | DATADOG INC CLASS A | IT | 12.888.714,00 | 7.0 | 125,20 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 12.766.853,46 | 7.0 | 40,29 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 12.761.321,04 | 7.0 | 82,38 |
| STT | STATE STREET CORP | Financials | 12.761.808,25 | 7.0 | 127,97 |
| EME | EMCOR GROUP INC | Industrie | 12.541.642,02 | 7.0 | 800,82 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 12.405.299,14 | 7.0 | 117,49 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.397.749,54 | 7.0 | 104,61 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 12.362.928,27 | 7.0 | 193,21 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 12.316.604,04 | 7.0 | 80,34 |
| NDAQ | NASDAQ INC | Financials | 12.246.088,59 | 7.0 | 79,47 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 12.058.294,92 | 6.0 | 109,41 |
| MTB | M&T BANK CORP | Financials | 12.028.087,61 | 6.0 | 228,71 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 11.994.782,77 | 6.0 | 63,17 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 11.995.338,79 | 6.0 | 193,67 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.956.711,68 | 6.0 | 98,38 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 11.946.289,30 | 6.0 | 18,70 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 11.919.113,59 | 6.0 | 125,81 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 11.863.848,10 | 6.0 | 89,83 |
| MSTR | STRATEGY INC CLASS A | IT | 11.744.489,12 | 6.0 | 133,88 |
| CPRT | COPART INC | Industrie | 11.627.523,50 | 6.0 | 37,49 |
| ROP | ROPER TECHNOLOGIES INC | IT | 11.533.797,85 | 6.0 | 321,41 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 11.438.009,52 | 6.0 | 69,51 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 11.303.269,38 | 6.0 | 214,74 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 11.299.855,68 | 6.0 | 153,84 |
| IRM | IRON MOUNTAIN INC | Immobilien | 11.058.343,38 | 6.0 | 109,83 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 11.058.243,04 | 6.0 | 164,32 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 11.050.940,34 | 6.0 | 31,77 |
| FISV | FISERV INC | Financials | 10.925.089,28 | 6.0 | 59,36 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 10.921.722,50 | 6.0 | 74,75 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 10.913.534,50 | 6.0 | 66,55 |
| FICO | FAIR ISAAC CORP | IT | 10.905.841,40 | 6.0 | 1.344,74 |
| NRG | NRG ENERGY INC | Versorger | 10.885.108,95 | 6.0 | 172,35 |
| DOV | DOVER CORP | Industrie | 10.866.226,56 | 6.0 | 231,63 |
| AXON | AXON ENTERPRISE INC | Industrie | 10.780.849,97 | 6.0 | 429,67 |
| WAT | WATERS CORP | Gesundheitsversorgung | 10.746.878,58 | 6.0 | 323,37 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 10.741.699,60 | 6.0 | 153,80 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 10.606.159,58 | 6.0 | 222,58 |
| INSM | INSMED INC | Gesundheitsversorgung | 10.502.196,25 | 6.0 | 148,75 |
| WDAY | WORKDAY INC CLASS A | IT | 10.500.922,62 | 6.0 | 144,42 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 10.474.840,56 | 6.0 | 660,29 |
| VICI | VICI PPTYS INC | Immobilien | 10.420.134,80 | 6.0 | 29,30 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 10.392.603,54 | 6.0 | 139,74 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 10.378.042,96 | 6.0 | 22,69 |
| ON | ON SEMICONDUCTOR CORP | IT | 10.336.717,08 | 6.0 | 72,21 |
| HAL | HALLIBURTON | Energie | 10.330.292,40 | 6.0 | 33,96 |
| PPG | PPG INDUSTRIES INC | Materialien | 10.303.623,00 | 6.0 | 131,34 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.076.733,00 | 5.0 | 683,40 |
| NTRS | NORTHERN TRUST CORP | Financials | 10.050.450,80 | 5.0 | 146,38 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 10.042.314,64 | 5.0 | 55,03 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 10.038.686,04 | 5.0 | 146,36 |
| MDB | MONGODB INC CLASS A | IT | 10.026.742,80 | 5.0 | 368,40 |
| XYL | XYLEM INC | Industrie | 10.021.505,42 | 5.0 | 128,09 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 10.005.544,50 | 5.0 | 65,10 |
| PAYX | PAYCHEX INC | Industrie | 9.966.150,48 | 5.0 | 94,38 |
| RJF | RAYMOND JAMES INC | Financials | 9.958.756,80 | 5.0 | 158,68 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 9.919.704,72 | 5.0 | 133,88 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 9.883.326,75 | 5.0 | 275,11 |
| RKLB | ROCKET LAB CORP | Industrie | 9.833.089,20 | 5.0 | 67,44 |
| AMRZ | AMRIZE AG | Materialien | 9.810.020,16 | 5.0 | 58,83 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 9.670.952,34 | 5.0 | 70,02 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.642.120,52 | 5.0 | 166,94 |
| SYF | SYNCHRONY FINANCIAL | Financials | 9.508.172,90 | 5.0 | 71,38 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 9.459.452,50 | 5.0 | 287,74 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.444.600,00 | 5.0 | 142,56 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.437.479,96 | 5.0 | 196,52 |
| ATO | ATMOS ENERGY CORP | Versorger | 9.419.587,50 | 5.0 | 179,25 |
| ES | EVERSOURCE ENERGY | Versorger | 9.349.732,00 | 5.0 | 73,36 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 9.328.423,70 | 5.0 | 334,70 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 9.299.371,35 | 5.0 | 1.360,95 |
| STLD | STEEL DYNAMICS INC | Materialien | 9.285.937,60 | 5.0 | 191,68 |
| JBL | JABIL INC | IT | 9.222.415,08 | 5.0 | 254,58 |
| EIX | EDISON INTERNATIONAL | Versorger | 9.134.160,12 | 5.0 | 71,46 |
| XYZ | BLOCK INC CLASS A | Financials | 9.128.638,80 | 5.0 | 49,80 |
| HUBB | HUBBELL INC | Industrie | 9.117.067,40 | 5.0 | 524,12 |
| RF | REGIONS FINANCIAL CORP | Financials | 9.057.346,74 | 5.0 | 29,74 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 9.027.255,28 | 5.0 | 174,11 |
| MKL | MARKEL GROUP INC | Financials | 8.973.301,76 | 5.0 | 2.061,88 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.914.427,74 | 5.0 | 48,34 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 8.848.114,62 | 5.0 | 17,26 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 8.788.143,49 | 5.0 | 214,57 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 8.740.872,00 | 5.0 | 211,50 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 8.722.476,96 | 5.0 | 122,28 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.653.667,05 | 5.0 | 162,77 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 8.651.775,60 | 5.0 | 46,80 |
| NTRA | NATERA INC | Gesundheitsversorgung | 8.646.605,21 | 5.0 | 206,23 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 8.610.654,36 | 5.0 | 126,06 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.547.738,00 | 5.0 | 133,50 |
| VRSK | VERISK ANALYTICS INC | Industrie | 8.541.152,14 | 5.0 | 181,21 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 8.304.585,17 | 4.0 | 158,27 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 8.299.734,96 | 4.0 | 108,24 |
| IP | INTERNATIONAL PAPER | Materialien | 8.244.773,80 | 4.0 | 49,10 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.194.596,90 | 4.0 | 176,19 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 8.100.275,25 | 4.0 | 101,45 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 8.063.808,39 | 4.0 | 212,67 |
| FLEX | FLEX LTD | IT | 8.052.740,96 | 4.0 | 64,24 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.989.789,50 | 4.0 | 149,30 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 7.940.971,45 | 4.0 | 19,61 |
| STE | STERIS | Gesundheitsversorgung | 7.929.815,50 | 4.0 | 248,35 |
| EFX | EQUIFAX INC | Industrie | 7.912.704,80 | 4.0 | 192,80 |
| AMCR | AMCOR PLC | Materialien | 7.756.135,96 | 4.0 | 50,09 |
| VLTO | VERALTO CORP | Industrie | 7.756.610,26 | 4.0 | 92,54 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.659.273,00 | 4.0 | 282,63 |
| DOW | DOW INC | Materialien | 7.649.445,60 | 4.0 | 32,49 |
| PSTG | PURE STORAGE INC CLASS A | IT | 7.632.323,65 | 4.0 | 73,85 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 7.588.318,48 | 4.0 | 246,31 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.584.267,94 | 4.0 | 206,87 |
| HUM | HUMANA INC | Gesundheitsversorgung | 7.578.292,40 | 4.0 | 184,10 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.563.851,20 | 4.0 | 24,80 |
| CPAY | CORPAY INC | Financials | 7.438.215,68 | 4.0 | 337,12 |
| OMC | OMNICOM GROUP INC | Kommunikation | 7.390.866,00 | 4.0 | 69,00 |
| CMS | CMS ENERGY CORP | Versorger | 7.387.836,54 | 4.0 | 76,74 |
| FSLR | FIRST SOLAR INC | IT | 7.314.219,10 | 4.0 | 225,65 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.314.653,41 | 4.0 | 200,77 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 7.308.425,96 | 4.0 | 125,17 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.295.494,12 | 4.0 | 63,86 |
| NTAP | NETAPP INC | IT | 7.271.717,58 | 4.0 | 102,42 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 7.234.560,20 | 4.0 | 92,60 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 7.176.422,66 | 4.0 | 473,66 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 7.147.213,00 | 4.0 | 83,00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.118.747,10 | 4.0 | 173,70 |
| NI | NISOURCE INC | Versorger | 7.022.844,60 | 4.0 | 46,36 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.982.776,00 | 4.0 | 146,50 |
| DD | DUPONT DE NEMOURS INC | Materialien | 6.976.060,20 | 4.0 | 50,22 |
| WRB | WR BERKLEY CORP | Financials | 6.896.745,30 | 4.0 | 69,70 |
| ENTG | ENTEGRIS INC | IT | 6.877.206,18 | 4.0 | 131,43 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.866.485,60 | 4.0 | 147,16 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 6.860.698,28 | 4.0 | 40,58 |
| BRO | BROWN & BROWN INC | Financials | 6.801.056,63 | 4.0 | 68,47 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 6.776.552,40 | 4.0 | 85,20 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.766.725,18 | 4.0 | 239,09 |
| KEY | KEYCORP | Financials | 6.702.435,60 | 4.0 | 21,70 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.661.272,96 | 4.0 | 93,76 |
| FTV | FORTIVE CORP | Industrie | 6.654.056,70 | 4.0 | 56,90 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 6.616.470,00 | 4.0 | 96,45 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.571.360,53 | 4.0 | 252,91 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.542.182,86 | 4.0 | 176,42 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.530.499,03 | 4.0 | 176,01 |
| SNA | SNAP ON INC | Industrie | 6.531.062,41 | 4.0 | 384,61 |
| L | LOEWS CORP | Financials | 6.490.685,04 | 3.0 | 108,78 |
| CSL | CARLISLE COMPANIES INC | Industrie | 6.461.195,84 | 3.0 | 409,04 |
| WY | WEYERHAEUSER REIT | Immobilien | 6.452.447,75 | 3.0 | 26,75 |
| PTC | PTC INC | IT | 6.443.403,77 | 3.0 | 156,77 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 6.430.502,79 | 3.0 | 302,37 |
| CSGP | COSTAR GROUP INC | Immobilien | 6.399.827,50 | 3.0 | 44,99 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 6.328.238,40 | 3.0 | 121,44 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.321.616,13 | 3.0 | 250,49 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.259.869,06 | 3.0 | 90,39 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.219.656,10 | 3.0 | 85,55 |
| NVR | NVR INC | Zyklische Konsumgüter | 6.216.152,04 | 3.0 | 7.507,43 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.193.175,22 | 3.0 | 115,73 |
| VRSN | VERISIGN INC | IT | 6.180.369,51 | 3.0 | 219,03 |
| HPQ | HP INC | IT | 6.116.109,30 | 3.0 | 19,26 |
| TWLO | TWILIO INC CLASS A | IT | 6.111.605,00 | 3.0 | 113,00 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.101.219,92 | 3.0 | 116,81 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.036.831,16 | 3.0 | 63,94 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 6.025.756,10 | 3.0 | 566,65 |
| ZS | ZSCALER INC | IT | 6.010.490,40 | 3.0 | 177,72 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.978.962,08 | 3.0 | 75,04 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.924.111,85 | 3.0 | 57,15 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.913.304,76 | 3.0 | 2.005,87 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.905.502,94 | 3.0 | 71,49 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 5.890.389,12 | 3.0 | 221,76 |
| BALL | BALL CORP | Materialien | 5.874.551,58 | 3.0 | 67,29 |
| CDW | CDW CORP | IT | 5.874.632,88 | 3.0 | 126,86 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.873.461,12 | 3.0 | 68,48 |
| PNR | PENTAIR | Industrie | 5.858.172,30 | 3.0 | 101,37 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 5.797.016,83 | 3.0 | 122,53 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.779.575,05 | 3.0 | 45,19 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 5.755.289,32 | 3.0 | 18,68 |
| ALAB | ASTERA LABS INC | IT | 5.744.782,36 | 3.0 | 129,32 |
| FFIV | F5 INC | IT | 5.705.687,97 | 3.0 | 273,93 |
| ROL | ROLLINS INC | Industrie | 5.661.488,66 | 3.0 | 58,06 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 5.647.706,35 | 3.0 | 343,43 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.625.117,19 | 3.0 | 132,79 |
| TRMB | TRIMBLE INC | IT | 5.526.472,00 | 3.0 | 66,40 |
| INVH | INVITATION HOMES INC | Immobilien | 5.516.809,98 | 3.0 | 26,99 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.429.485,27 | 3.0 | 130,79 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 5.423.598,60 | 3.0 | 30,54 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 5.330.270,20 | 3.0 | 113,15 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.309.937,50 | 3.0 | 242,74 |
| IEX | IDEX CORP | Industrie | 5.308.013,07 | 3.0 | 210,41 |
| COO | COOPER INC | Gesundheitsversorgung | 5.303.973,89 | 3.0 | 82,99 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.292.888,30 | 3.0 | 101,10 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.217.225,39 | 3.0 | 72,09 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.209.382,16 | 3.0 | 125,94 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.210.816,52 | 3.0 | 251,16 |
| AVY | AVERY DENNISON CORP | Materialien | 5.202.406,00 | 3.0 | 195,80 |
| NDSN | NORDSON CORP | Industrie | 5.148.846,73 | 3.0 | 298,19 |
| MAS | MASCO CORP | Industrie | 5.128.653,66 | 3.0 | 76,19 |
| GGG | GRACO INC | Industrie | 5.085.104,38 | 3.0 | 94,67 |
| EG | EVEREST GROUP LTD | Financials | 5.085.661,35 | 3.0 | 338,03 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.083.338,27 | 3.0 | 22,71 |
| WPC | W. P. CAREY REIT INC | Immobilien | 5.074.909,00 | 3.0 | 74,20 |
| HEI | HEICO CORP | Industrie | 5.054.969,04 | 3.0 | 332,52 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 5.041.302,54 | 3.0 | 23,07 |
| RPM | RPM INTERNATIONAL INC | Materialien | 5.020.142,28 | 3.0 | 118,21 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.984.993,30 | 3.0 | 57,61 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.973.600,60 | 3.0 | 135,55 |
| OKTA | OKTA INC CLASS A | IT | 4.933.505,88 | 3.0 | 87,26 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 4.896.827,25 | 3.0 | 139,65 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.860.223,04 | 3.0 | 94,66 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.858.073,19 | 3.0 | 17,73 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.785.018,16 | 3.0 | 76,18 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.779.834,34 | 3.0 | 56,74 |
| ALLE | ALLEGION PLC | Industrie | 4.771.828,00 | 3.0 | 179,50 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.737.797,40 | 3.0 | 65,80 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 4.653.000,00 | 3.0 | 100,00 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 4.614.993,13 | 2.0 | 113,41 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.590.187,62 | 2.0 | 84,38 |
| TRU | TRANSUNION | Industrie | 4.557.981,12 | 2.0 | 73,92 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.534.176,92 | 2.0 | 303,94 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.529.243,20 | 2.0 | 46,40 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 4.499.187,87 | 2.0 | 49,81 |
| CG | CARLYLE GROUP INC | Financials | 4.487.360,48 | 2.0 | 54,49 |
| WSO | WATSCO INC | Industrie | 4.478.430,72 | 2.0 | 417,92 |
| TOST | TOAST INC CLASS A | Financials | 4.393.734,78 | 2.0 | 27,33 |
| GDDY | GODADDY INC CLASS A | IT | 4.270.363,04 | 2.0 | 89,12 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.268.308,50 | 2.0 | 375,50 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.220.953,62 | 2.0 | 264,62 |
| UDR | UDR REIT INC | Immobilien | 4.199.765,31 | 2.0 | 38,09 |
| GEN | GEN DIGITAL INC | IT | 4.196.542,40 | 2.0 | 23,72 |
| DAL | DELTA AIR LINES INC | Industrie | 4.184.367,00 | 2.0 | 69,00 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.164.265,00 | 2.0 | 201,25 |
| IT | GARTNER INC | IT | 4.128.947,46 | 2.0 | 158,58 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 4.083.199,26 | 2.0 | 110,53 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.055.293,89 | 2.0 | 156,69 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 4.044.940,40 | 2.0 | 16,70 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 4.039.643,30 | 2.0 | 114,73 |
| HUBS | HUBSPOT INC | IT | 3.960.124,00 | 2.0 | 243,85 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.946.023,04 | 2.0 | 124,12 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.866.286,20 | 2.0 | 56,35 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 3.824.009,60 | 2.0 | 25,81 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 3.789.442,50 | 2.0 | 67,82 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 3.749.309,88 | 2.0 | 31,62 |
| ACM | AECOM | Industrie | 3.697.539,70 | 2.0 | 88,31 |
| DT | DYNATRACE INC | IT | 3.682.204,80 | 2.0 | 37,20 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.626.097,80 | 2.0 | 75,55 |
| NTNX | NUTANIX INC CLASS A | IT | 3.555.446,40 | 2.0 | 41,76 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.434.881,28 | 2.0 | 21,76 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.420.681,71 | 2.0 | 19,79 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.410.363,40 | 2.0 | 79,32 |
| IOT | SAMSARA INC CLASS A | IT | 3.391.805,32 | 2.0 | 27,32 |
| IONQ | IONQ INC | IT | 3.379.652,91 | 2.0 | 34,11 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 3.249.153,15 | 2.0 | 128,95 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 3.239.544,47 | 2.0 | 39,73 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 3.209.642,16 | 2.0 | 15,42 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.167.023,50 | 2.0 | 12,75 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.979.791,85 | 2.0 | 109,29 |
| BXP | BXP INC | Immobilien | 2.937.807,73 | 2.0 | 61,49 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.893.563,74 | 2.0 | 52,49 |
| DOCU | DOCUSIGN INC | IT | 2.889.142,02 | 2.0 | 44,82 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.806.010,88 | 2.0 | 22,72 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.698.156,37 | 1.0 | 279,11 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.592.653,64 | 1.0 | 165,39 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.515.186,82 | 1.0 | 23,78 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.511.319,86 | 1.0 | 44,39 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.494.594,85 | 1.0 | 43,45 |
| OKLO | OKLO INC CLASS A | Versorger | 2.433.551,74 | 1.0 | 65,69 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.422.237,24 | 1.0 | 51,56 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.041.174,59 | 1.0 | 125,31 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.875.139,55 | 1.0 | 29,95 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.863.428,60 | 1.0 | 34,10 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.792.528,92 | 1.0 | 4,83 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.738.774,08 | 1.0 | 118,49 |
| GBP | GBP CASH | Cash und/oder Derivate | 663.445,02 | 0.0 | 136,13 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.850,50 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | -4.325,00 | 0.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
