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 Nov. 21, 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 | 1.408.668.372,80 | 808.0 | 178,88 |
| AAPL | APPLE INC | IT | 1.308.661.618,06 | 751.0 | 271,49 |
| MSFT | MICROSOFT CORP | IT | 1.075.851.003,92 | 617.0 | 472,12 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 680.541.311,62 | 390.0 | 220,69 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 562.785.452,80 | 323.0 | 299,66 |
| AVGO | BROADCOM INC | IT | 490.618.069,20 | 281.0 | 340,20 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 475.121.144,55 | 273.0 | 299,65 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 416.245.383,75 | 239.0 | 594,25 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 366.000.794,32 | 210.0 | 391,09 |
| LLY | ELI LILLY | Gesundheitsversorgung | 275.492.328,40 | 158.0 | 1.059,70 |
| JPM | JPMORGAN CHASE & CO | Financials | 267.311.423,16 | 153.0 | 298,02 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 220.514.979,80 | 127.0 | 504,04 |
| V | VISA INC CLASS A | Financials | 181.036.432,52 | 104.0 | 327,98 |
| XOM | EXXON MOBIL CORP | Energie | 162.796.461,76 | 93.0 | 117,08 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 158.297.765,00 | 91.0 | 203,90 |
| MA | MASTERCARD INC CLASS A | Financials | 149.242.268,00 | 86.0 | 540,40 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 149.227.908,00 | 86.0 | 105,32 |
| NFLX | NETFLIX INC | Kommunikation | 143.292.524,58 | 82.0 | 104,31 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 134.725.202,04 | 77.0 | 236,28 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 128.538.651,78 | 74.0 | 899,01 |
| BAC | BANK OF AMERICA CORP | Financials | 119.116.799,36 | 68.0 | 51,56 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 113.134.029,40 | 65.0 | 154,85 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 110.246.231,76 | 63.0 | 343,32 |
| ORCL | ORACLE CORP | IT | 108.407.679,20 | 62.0 | 198,76 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 106.244.778,60 | 61.0 | 203,78 |
| GE | GE AEROSPACE | Industrie | 99.072.232,24 | 57.0 | 287,44 |
| CSCO | CISCO SYSTEMS INC | IT | 97.378.244,90 | 56.0 | 76,10 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 93.580.985,96 | 54.0 | 319,97 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 88.970.252,80 | 51.0 | 297,44 |
| WFC | WELLS FARGO | Financials | 86.414.536,71 | 50.0 | 83,11 |
| CAT | CATERPILLAR INC | Industrie | 83.631.233,34 | 48.0 | 550,43 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 79.736.673,12 | 46.0 | 97,76 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 76.087.149,00 | 44.0 | 774,03 |
| MU | MICRON TECHNOLOGY INC | IT | 75.761.385,28 | 43.0 | 207,37 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 71.986.674,43 | 41.0 | 128,11 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 71.602.649,88 | 41.0 | 587,48 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 71.392.721,05 | 41.0 | 309,35 |
| CRM | SALESFORCE INC | IT | 70.132.703,55 | 40.0 | 227,11 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 65.279.299,96 | 37.0 | 561,61 |
| AXP | AMERICAN EXPRESS | Financials | 64.102.821,39 | 37.0 | 352,89 |
| LIN | LINDE PLC | Materialien | 62.631.644,04 | 36.0 | 412,74 |
| MS | MORGAN STANLEY | Financials | 61.192.335,09 | 35.0 | 158,17 |
| DIS | WALT DISNEY | Kommunikation | 60.492.202,32 | 35.0 | 104,28 |
| T | AT&T INC | Kommunikation | 60.150.858,20 | 35.0 | 25,93 |
| INTU | INTUIT INC | IT | 59.833.371,90 | 34.0 | 663,15 |
| LRCX | LAM RESEARCH CORP | IT | 59.423.425,20 | 34.0 | 142,65 |
| C | CITIGROUP INC | Financials | 58.637.571,30 | 34.0 | 98,70 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 58.413.322,24 | 34.0 | 337,54 |
| AMAT | APPLIED MATERIAL INC | IT | 57.992.654,45 | 33.0 | 224,01 |
| QCOM | QUALCOMM INC | IT | 57.061.429,10 | 33.0 | 163,30 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 56.486.625,51 | 32.0 | 41,23 |
| NEE | NEXTERA ENERGY INC | Versorger | 55.704.117,00 | 32.0 | 83,48 |
| TJX | TJX INC | Zyklische Konsumgüter | 54.716.504,76 | 31.0 | 151,43 |
| NOW | SERVICENOW INC | IT | 54.381.049,22 | 31.0 | 813,43 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 53.803.946,92 | 31.0 | 83,87 |
| APH | AMPHENOL CORP CLASS A | IT | 50.999.079,60 | 29.0 | 131,60 |
| ACN | ACCENTURE PLC CLASS A | IT | 50.891.581,35 | 29.0 | 251,85 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 50.804.042,16 | 29.0 | 126,64 |
| SCHW | CHARLES SCHWAB CORP | Financials | 50.203.543,74 | 29.0 | 90,51 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 49.825.600,00 | 29.0 | 4.768,00 |
| SPGI | S&P GLOBAL INC | Financials | 49.753.399,20 | 29.0 | 493,60 |
| GEV | GE VERNOVA INC | Industrie | 49.210.182,72 | 28.0 | 555,84 |
| INTC | INTEL CORPORATION CORP | IT | 48.826.642,50 | 28.0 | 34,50 |
| BLK | BLACKROCK INC | Financials | 47.889.710,40 | 27.0 | 1.014,72 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 47.415.817,58 | 27.0 | 227,39 |
| KLAC | KLA CORP | IT | 46.529.956,32 | 27.0 | 1.097,12 |
| TXN | TEXAS INSTRUMENT INC | IT | 46.519.774,20 | 27.0 | 159,40 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 46.257.874,88 | 27.0 | 96,88 |
| PFE | PFIZER INC | Gesundheitsversorgung | 45.796.382,16 | 26.0 | 25,04 |
| USD | USD CASH | Cash und/oder Derivate | 44.457.401,87 | 26.0 | 100,00 |
| ADBE | ADOBE INC | IT | 44.410.463,91 | 25.0 | 324,19 |
| UNP | UNION PACIFIC CORP | Industrie | 43.650.958,76 | 25.0 | 226,22 |
| PGR | PROGRESSIVE CORP | Financials | 43.145.121,22 | 25.0 | 226,91 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 42.674.671,65 | 24.0 | 207,87 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 42.150.103,60 | 24.0 | 101,20 |
| ETN | EATON PLC | Industrie | 42.107.267,40 | 24.0 | 331,71 |
| WELL | WELLTOWER INC | Immobilien | 42.018.488,38 | 24.0 | 199,93 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 41.981.253,65 | 24.0 | 234,29 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 40.892.332,53 | 23.0 | 368,27 |
| ANET | ARISTA NETWORKS INC | IT | 40.572.417,29 | 23.0 | 117,43 |
| DE | DEERE | Industrie | 40.446.279,64 | 23.0 | 487,24 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 39.804.622,41 | 23.0 | 490,67 |
| APP | APPLOVIN CORP CLASS A | IT | 39.174.017,22 | 22.0 | 520,26 |
| PANW | PALO ALTO NETWORKS INC | IT | 38.960.260,60 | 22.0 | 182,90 |
| PLD | PROLOGIS REIT INC | Immobilien | 37.964.302,53 | 22.0 | 125,79 |
| ADI | ANALOG DEVICES INC | IT | 37.525.952,64 | 22.0 | 232,32 |
| CB | CHUBB LTD | Financials | 36.539.630,13 | 21.0 | 298,29 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 35.472.717,96 | 20.0 | 426,76 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 35.029.181,44 | 20.0 | 866,03 |
| PH | PARKER-HANNIFIN CORP | Industrie | 34.612.112,82 | 20.0 | 839,57 |
| TMUS | T MOBILE US INC | Kommunikation | 34.501.356,00 | 20.0 | 209,48 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 34.128.485,29 | 20.0 | 338,11 |
| BX | BLACKSTONE INC | Financials | 33.743.452,38 | 19.0 | 142,67 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 33.338.435,20 | 19.0 | 253,12 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 32.930.740,15 | 19.0 | 27,35 |
| CME | CME GROUP INC CLASS A | Financials | 31.762.824,81 | 18.0 | 273,09 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 31.609.969,95 | 18.0 | 85,35 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 30.817.792,44 | 18.0 | 78,03 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 30.517.276,25 | 18.0 | 46,25 |
| NEM | NEWMONT | Materialien | 30.312.463,83 | 17.0 | 83,49 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 29.472.656,70 | 17.0 | 410,10 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 29.257.182,20 | 17.0 | 1.951,78 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 28.943.733,89 | 17.0 | 154,43 |
| MMM | 3M | Industrie | 28.928.120,91 | 17.0 | 168,09 |
| MMC | MARSH & MCLENNAN INC | Financials | 28.567.448,92 | 16.0 | 180,92 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 28.264.906,00 | 16.0 | 491,00 |
| WM | WASTE MANAGEMENT INC | Industrie | 27.919.501,94 | 16.0 | 216,62 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 27.429.542,03 | 16.0 | 100,43 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 27.379.488,36 | 16.0 | 179,56 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 26.382.421,80 | 15.0 | 755,90 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 26.348.842,80 | 15.0 | 300,58 |
| SHW | SHERWIN WILLIAMS | Materialien | 25.846.771,98 | 15.0 | 337,06 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 25.466.796,60 | 15.0 | 107,30 |
| MCO | MOODYS CORP | Financials | 25.262.206,20 | 14.0 | 479,65 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 24.594.589,41 | 14.0 | 106,43 |
| TDG | TRANSDIGM GROUP INC | Industrie | 24.474.945,74 | 14.0 | 1.347,22 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 24.207.453,20 | 14.0 | 62,80 |
| HWM | HOWMET AEROSPACE INC | Industrie | 24.168.970,08 | 14.0 | 197,28 |
| SNOW | SNOWFLAKE INC | IT | 24.055.709,67 | 14.0 | 234,03 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 24.043.652,15 | 14.0 | 110,15 |
| EQIX | EQUINIX REIT INC | Immobilien | 24.016.936,32 | 14.0 | 754,68 |
| USB | US BANCORP | Financials | 23.822.630,20 | 14.0 | 47,78 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 23.823.925,50 | 14.0 | 113,55 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 23.764.933,08 | 14.0 | 186,99 |
| CI | CIGNA | Gesundheitsversorgung | 23.733.591,05 | 14.0 | 278,09 |
| WMB | WILLIAMS INC | Energie | 23.691.100,35 | 14.0 | 59,61 |
| KKR | KKR AND CO INC | Financials | 23.519.444,64 | 13.0 | 118,67 |
| SNPS | SYNOPSYS INC | IT | 23.317.522,76 | 13.0 | 388,36 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 23.170.351,14 | 13.0 | 321,73 |
| AON | AON PLC CLASS A | Financials | 22.953.515,42 | 13.0 | 346,51 |
| EMR | EMERSON ELECTRIC | Industrie | 22.905.861,90 | 13.0 | 128,22 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 22.739.445,76 | 13.0 | 295,84 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 22.698.505,04 | 13.0 | 1,00 |
| ITW | ILLINOIS TOOL INC | Industrie | 22.419.468,45 | 13.0 | 247,77 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 22.391.160,38 | 13.0 | 94,66 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 22.094.170,56 | 13.0 | 189,63 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 22.093.325,54 | 13.0 | 70,33 |
| COR | CENCORA INC | Gesundheitsversorgung | 21.884.850,96 | 13.0 | 365,68 |
| TRV | TRAVELERS COMPANIES INC | Financials | 21.818.775,33 | 13.0 | 290,07 |
| ECL | ECOLAB INC | Materialien | 21.758.727,04 | 12.0 | 267,07 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 21.664.094,97 | 12.0 | 264,09 |
| CTAS | CINTAS CORP | Industrie | 21.566.363,40 | 12.0 | 185,80 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 21.419.804,35 | 12.0 | 77,45 |
| CMI | CUMMINS INC | Industrie | 21.266.257,57 | 12.0 | 472,51 |
| TEL | TE CONNECTIVITY PLC | IT | 21.235.772,14 | 12.0 | 218,93 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 21.057.007,68 | 12.0 | 274,48 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 20.974.492,28 | 12.0 | 3.897,88 |
| AJG | ARTHUR J GALLAGHER | Financials | 20.815.742,36 | 12.0 | 251,41 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 20.658.113,82 | 12.0 | 286,29 |
| CSX | CSX CORP | Industrie | 20.584.317,28 | 12.0 | 34,28 |
| ADSK | AUTODESK INC | IT | 20.551.708,40 | 12.0 | 290,80 |
| GLW | CORNING INC | IT | 20.518.955,80 | 12.0 | 79,46 |
| FDX | FEDEX CORP | Industrie | 20.414.441,67 | 12.0 | 269,43 |
| PWR | QUANTA SERVICES INC | Industrie | 20.327.168,40 | 12.0 | 430,15 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 20.147.591,98 | 12.0 | 368,99 |
| TFC | TRUIST FINANCIAL CORP | Financials | 19.839.740,40 | 11.0 | 45,48 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 19.801.200,48 | 11.0 | 183,08 |
| SRE | SEMPRA | Versorger | 19.140.562,50 | 11.0 | 92,50 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 18.785.098,98 | 11.0 | 725,91 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 18.753.493,22 | 11.0 | 159,83 |
| NET | CLOUDFLARE INC CLASS A | IT | 18.685.526,90 | 11.0 | 186,38 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 18.597.642,00 | 11.0 | 174,00 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 18.521.117,31 | 11.0 | 257,37 |
| ALL | ALLSTATE CORP | Financials | 18.516.605,04 | 11.0 | 214,32 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 18.505.043,55 | 11.0 | 60,57 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 18.501.384,02 | 11.0 | 23,17 |
| AFL | AFLAC INC | Financials | 18.395.711,86 | 11.0 | 110,98 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 18.333.860,16 | 11.0 | 130,02 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 18.212.319,30 | 10.0 | 436,38 |
| FCX | FREEPORT MCMORAN INC | Materialien | 18.098.069,49 | 10.0 | 39,87 |
| SLB | SLB NV | Energie | 17.764.730,06 | 10.0 | 36,19 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 17.634.843,60 | 10.0 | 192,72 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 17.588.723,94 | 10.0 | 122,06 |
| PCAR | PACCAR INC | Industrie | 17.252.266,86 | 10.0 | 102,99 |
| D | DOMINION ENERGY INC | Versorger | 17.249.649,93 | 10.0 | 61,47 |
| FTNT | FORTINET INC | IT | 17.130.144,78 | 10.0 | 78,86 |
| URI | UNITED RENTALS INC | Industrie | 17.013.600,00 | 10.0 | 800,00 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 16.932.425,68 | 10.0 | 72,04 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 16.920.584,18 | 10.0 | 157,18 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 16.649.948,92 | 10.0 | 237,49 |
| O | REALTY INCOME REIT CORP | Immobilien | 16.573.028,16 | 10.0 | 56,67 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 16.469.845,71 | 9.0 | 85,13 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 16.342.389,00 | 9.0 | 89,25 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 16.030.918,21 | 9.0 | 12,83 |
| BKR | BAKER HUGHES CLASS A | Energie | 15.894.651,76 | 9.0 | 48,88 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 15.779.991,56 | 9.0 | 114,26 |
| WDAY | WORKDAY INC CLASS A | IT | 15.777.586,06 | 9.0 | 225,14 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 15.778.033,60 | 9.0 | 209,48 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 15.591.069,32 | 9.0 | 240,41 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 15.585.266,15 | 9.0 | 191,35 |
| RSG | REPUBLIC SERVICES INC | Industrie | 15.497.316,00 | 9.0 | 219,00 |
| ROP | ROPER TECHNOLOGIES INC | IT | 15.346.650,00 | 9.0 | 443,75 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.255.851,73 | 9.0 | 200,69 |
| EXC | EXELON CORP | Versorger | 15.186.438,00 | 9.0 | 45,75 |
| WCN | WASTE CONNECTIONS INC | Industrie | 14.995.512,60 | 9.0 | 175,30 |
| FAST | FASTENAL | Industrie | 14.985.287,07 | 9.0 | 39,91 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 14.977.835,12 | 9.0 | 156,79 |
| WDC | WESTERN DIGITAL CORP | IT | 14.941.350,55 | 9.0 | 139,19 |
| FICO | FAIR ISAAC CORP | IT | 14.911.799,80 | 9.0 | 1.788,20 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 14.884.262,08 | 9.0 | 236,92 |
| LNG | CHENIERE ENERGY INC | Energie | 14.831.551,50 | 9.0 | 205,50 |
| AME | AMETEK INC | Industrie | 14.789.536,72 | 8.0 | 195,02 |
| DDOG | DATADOG INC CLASS A | IT | 14.463.877,75 | 8.0 | 157,55 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 14.427.082,80 | 8.0 | 75,96 |
| MSTR | STRATEGY INC CLASS A | IT | 14.414.240,50 | 8.0 | 170,50 |
| OKE | ONEOK INC | Energie | 14.129.698,08 | 8.0 | 70,53 |
| GWW | WW GRAINGER INC | Industrie | 13.894.724,95 | 8.0 | 952,15 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 13.829.543,75 | 8.0 | 151,25 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 13.817.964,05 | 8.0 | 378,73 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 13.683.707,34 | 8.0 | 31,63 |
| MET | METLIFE INC | Financials | 13.632.636,93 | 8.0 | 75,07 |
| CARR | CARRIER GLOBAL CORP | Industrie | 13.517.639,61 | 8.0 | 52,41 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 13.507.841,20 | 8.0 | 269,51 |
| KR | KROGER | Nichtzyklische Konsumgüter | 13.497.775,56 | 8.0 | 66,06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 13.402.785,40 | 8.0 | 872,35 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 13.300.387,16 | 8.0 | 152,98 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 13.221.405,03 | 8.0 | 235,47 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 13.139.408,52 | 8.0 | 81,27 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.137.000,24 | 8.0 | 146,71 |
| AMP | AMERIPRISE FINANCE INC | Financials | 13.042.793,52 | 7.0 | 447,56 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 13.024.800,62 | 7.0 | 87,62 |
| ETR | ENTERGY CORP | Versorger | 12.902.302,60 | 7.0 | 93,70 |
| AXON | AXON ENTERPRISE INC | Industrie | 12.613.366,36 | 7.0 | 521,99 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 12.528.954,10 | 7.0 | 224,90 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.511.236,95 | 7.0 | 136,45 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 12.483.278,96 | 7.0 | 122,51 |
| CCI | CROWN CASTLE INC | Immobilien | 12.377.275,10 | 7.0 | 90,01 |
| RMD | RESMED INC | Gesundheitsversorgung | 12.359.969,00 | 7.0 | 250,75 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 12.337.966,41 | 7.0 | 76,63 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 12.254.808,06 | 7.0 | 603,18 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 12.199.583,16 | 7.0 | 244,06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.191.810,75 | 7.0 | 106,75 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 12.190.059,44 | 7.0 | 309,88 |
| CPRT | COPART INC | Industrie | 12.173.993,35 | 7.0 | 40,73 |
| NDAQ | NASDAQ INC | Financials | 12.173.519,52 | 7.0 | 87,66 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 12.073.939,04 | 7.0 | 80,84 |
| TRGP | TARGA RESOURCES CORP | Energie | 12.052.743,96 | 7.0 | 170,54 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 12.002.788,54 | 7.0 | 75,98 |
| VMC | VULCAN MATERIALS | Materialien | 11.964.517,44 | 7.0 | 287,83 |
| VTR | VENTAS REIT INC | Immobilien | 11.882.354,96 | 7.0 | 79,24 |
| NUE | NUCOR CORP | Materialien | 11.787.014,80 | 7.0 | 152,35 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.654.184,28 | 7.0 | 27,74 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 11.413.814,22 | 7.0 | 64,07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 11.404.931,64 | 7.0 | 200,22 |
| ED | CONSOLIDATED EDISON INC | Versorger | 11.357.843,52 | 7.0 | 100,16 |
| PAYX | PAYCHEX INC | Industrie | 11.356.213,56 | 7.0 | 111,46 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 11.286.925,10 | 6.0 | 76,45 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 11.213.120,10 | 6.0 | 88,06 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 11.180.423,64 | 6.0 | 105,18 |
| PCG | PG&E CORP | Versorger | 11.157.165,36 | 6.0 | 15,67 |
| STT | STATE STREET CORP | Financials | 11.005.091,52 | 6.0 | 114,36 |
| XYZ | BLOCK INC CLASS A | Financials | 10.941.423,15 | 6.0 | 61,95 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 10.890.892,09 | 6.0 | 193,31 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 10.836.866,76 | 6.0 | 92,46 |
| FISV | FISERV INC | Financials | 10.789.183,08 | 6.0 | 60,84 |
| XYL | XYLEM INC | Industrie | 10.591.161,99 | 6.0 | 140,39 |
| NRG | NRG ENERGY INC | Versorger | 10.522.801,60 | 6.0 | 159,20 |
| IR | INGERSOLL RAND INC | Industrie | 10.280.964,54 | 6.0 | 78,54 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 10.239.823,36 | 6.0 | 16,64 |
| VRSK | VERISK ANALYTICS INC | Industrie | 10.144.630,44 | 6.0 | 223,16 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 10.003.782,65 | 6.0 | 315,05 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 9.961.472,50 | 6.0 | 247,49 |
| VICI | VICI PPTYS INC | Immobilien | 9.871.339,94 | 6.0 | 28,82 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 9.760.478,25 | 6.0 | 192,23 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 9.756.180,25 | 6.0 | 147,43 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 9.652.318,10 | 6.0 | 1.452,35 |
| SYF | SYNCHRONY FINANCIAL | Financials | 9.575.462,26 | 5.0 | 74,62 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 9.575.733,24 | 5.0 | 172,71 |
| MTB | M&T BANK CORP | Financials | 9.567.489,40 | 5.0 | 188,60 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 9.415.089,36 | 5.0 | 123,16 |
| NTRA | NATERA INC | Gesundheitsversorgung | 9.326.446,57 | 5.0 | 230,63 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 9.301.589,64 | 5.0 | 52,92 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 9.297.017,73 | 5.0 | 58,63 |
| MDB | MONGODB INC CLASS A | IT | 9.275.999,58 | 5.0 | 321,18 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 9.266.522,72 | 5.0 | 344,02 |
| RJF | RAYMOND JAMES INC | Financials | 9.259.566,76 | 5.0 | 152,99 |
| CSGP | COSTAR GROUP INC | Immobilien | 9.214.864,00 | 5.0 | 67,25 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 9.042.303,16 | 5.0 | 25,19 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 9.039.449,88 | 5.0 | 20,52 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.020.263,05 | 5.0 | 228,39 |
| HUM | HUMANA INC | Gesundheitsversorgung | 9.010.419,60 | 5.0 | 227,10 |
| ZS | ZSCALER INC | IT | 8.986.501,77 | 5.0 | 275,01 |
| FITB | FIFTH THIRD BANCORP | Financials | 8.921.562,30 | 5.0 | 42,42 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 8.896.378,24 | 5.0 | 26,56 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 8.883.729,70 | 5.0 | 50,90 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.878.510,08 | 5.0 | 175,16 |
| EME | EMCOR GROUP INC | Industrie | 8.781.858,00 | 5.0 | 581,58 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.746.022,40 | 5.0 | 252,60 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 8.702.389,08 | 5.0 | 131,46 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 8.595.412,65 | 5.0 | 61,05 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.585.051,22 | 5.0 | 48,33 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.551.536,00 | 5.0 | 186,00 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.515.331,82 | 5.0 | 166,02 |
| MKL | MARKEL GROUP INC | Financials | 8.471.693,30 | 5.0 | 2.034,02 |
| EFX | EQUIFAX INC | Industrie | 8.453.662,69 | 5.0 | 213,73 |
| NTRS | NORTHERN TRUST CORP | Financials | 8.424.777,97 | 5.0 | 127,13 |
| DOV | DOVER CORP | Industrie | 8.304.608,46 | 5.0 | 183,58 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 8.297.832,60 | 5.0 | 134,28 |
| IRM | IRON MOUNTAIN INC | Immobilien | 8.241.243,66 | 5.0 | 85,02 |
| TER | TERADYNE INC | IT | 8.221.049,94 | 5.0 | 158,91 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.205.323,10 | 5.0 | 132,74 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.122.700,80 | 5.0 | 175,30 |
| STE | STERIS | Gesundheitsversorgung | 8.111.438,32 | 5.0 | 263,29 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.100.787,80 | 5.0 | 180,68 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 8.016.131,16 | 5.0 | 60,23 |
| VLTO | VERALTO CORP | Industrie | 8.003.324,84 | 5.0 | 98,98 |
| ES | EVERSOURCE ENERGY | Versorger | 7.926.740,00 | 5.0 | 64,55 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 7.846.720,34 | 5.0 | 64,31 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 7.836.240,08 | 4.0 | 15,88 |
| FSLR | FIRST SOLAR INC | IT | 7.820.183,72 | 4.0 | 249,91 |
| PSTG | PURE STORAGE INC CLASS A | IT | 7.804.610,12 | 4.0 | 78,38 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.745.473,10 | 4.0 | 52,30 |
| WAT | WATERS CORP | Gesundheitsversorgung | 7.726.931,88 | 4.0 | 393,99 |
| BRO | BROWN & BROWN INC | Financials | 7.687.748,48 | 4.0 | 80,32 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 7.687.306,56 | 4.0 | 146,28 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.676.776,96 | 4.0 | 120,32 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 7.572.995,61 | 4.0 | 494,87 |
| HAL | HALLIBURTON | Energie | 7.563.091,12 | 4.0 | 25,82 |
| PPG | PPG INDUSTRIES INC | Materialien | 7.469.517,30 | 4.0 | 98,70 |
| WRB | WR BERKLEY CORP | Financials | 7.440.743,20 | 4.0 | 78,10 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.423.980,66 | 4.0 | 25,29 |
| STLD | STEEL DYNAMICS INC | Materialien | 7.393.663,68 | 4.0 | 158,16 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 7.378.732,45 | 4.0 | 83,45 |
| NTAP | NETAPP INC | IT | 7.335.349,90 | 4.0 | 107,30 |
| HPQ | HP INC | IT | 7.324.667,84 | 4.0 | 23,96 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.312.986,72 | 4.0 | 515,58 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.302.964,34 | 4.0 | 24,91 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.212.603,92 | 4.0 | 58,58 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 7.203.614,40 | 4.0 | 101,70 |
| HUBB | HUBBELL INC | Industrie | 7.101.254,56 | 4.0 | 421,84 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 7.076.863,80 | 4.0 | 105,24 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 7.022.719,17 | 4.0 | 177,93 |
| PODD | INSULET CORP | Gesundheitsversorgung | 6.996.628,59 | 4.0 | 331,17 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 6.960.844,80 | 4.0 | 174,72 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 6.950.470,60 | 4.0 | 265,64 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 6.927.623,80 | 4.0 | 474,82 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 6.908.217,10 | 4.0 | 133,66 |
| JBL | JABIL INC | IT | 6.869.747,50 | 4.0 | 196,70 |
| CMS | CMS ENERGY CORP | Versorger | 6.862.693,56 | 4.0 | 74,04 |
| VRSN | VERISIGN INC | IT | 6.853.709,20 | 4.0 | 251,42 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.851.442,64 | 4.0 | 195,02 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.827.499,84 | 4.0 | 100,31 |
| PTC | PTC INC | IT | 6.818.189,56 | 4.0 | 172,12 |
| TYL | TYLER TECHNOLOGIES INC | IT | 6.787.558,89 | 4.0 | 472,77 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.762.791,25 | 4.0 | 191,25 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.711.567,12 | 4.0 | 101,82 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.657.230,30 | 4.0 | 60,55 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 6.638.845,30 | 4.0 | 89,90 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 6.608.179,81 | 4.0 | 130,63 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.589.711,70 | 4.0 | 271,07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.582.934,07 | 4.0 | 143,21 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.555.658,48 | 4.0 | 93,52 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.499.180,45 | 4.0 | 84,29 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 6.454.668,46 | 4.0 | 84,02 |
| ON | ON SEMICONDUCTOR CORP | IT | 6.439.369,60 | 4.0 | 46,70 |
| TWLO | TWILIO INC CLASS A | IT | 6.293.271,72 | 4.0 | 120,57 |
| CDW | CDW CORP | IT | 6.255.864,20 | 4.0 | 140,20 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.242.287,70 | 4.0 | 123,85 |
| NI | NISOURCE INC | Versorger | 6.236.340,06 | 4.0 | 42,78 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 6.195.018,72 | 4.0 | 183,48 |
| TRMB | TRIMBLE INC | IT | 6.177.728,97 | 4.0 | 77,03 |
| CPAY | CORPAY INC | Financials | 6.156.487,12 | 4.0 | 288,82 |
| NVR | NVR INC | Zyklische Konsumgüter | 6.117.942,96 | 4.0 | 7.388,82 |
| L | LOEWS CORP | Financials | 6.108.211,20 | 4.0 | 106,40 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 6.094.941,60 | 3.0 | 92,18 |
| IP | INTERNATIONAL PAPER | Materialien | 6.089.355,50 | 3.0 | 37,67 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 6.084.088,69 | 3.0 | 296,51 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.067.407,89 | 3.0 | 73,49 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 6.052.039,11 | 3.0 | 1.868,49 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.017.816,76 | 3.0 | 168,18 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.950.903,84 | 3.0 | 237,58 |
| FTV | FORTIVE CORP | Industrie | 5.947.373,54 | 3.0 | 52,82 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 5.938.440,50 | 3.0 | 36,50 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 5.921.546,67 | 3.0 | 78,63 |
| IT | GARTNER INC | IT | 5.878.386,36 | 3.0 | 234,18 |
| GDDY | GODADDY INC CLASS A | IT | 5.872.840,26 | 3.0 | 127,06 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 5.858.923,14 | 3.0 | 197,31 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.853.115,70 | 3.0 | 83,90 |
| PNR | PENTAIR | Industrie | 5.843.509,56 | 3.0 | 104,79 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.780.443,28 | 3.0 | 128,56 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.700.065,80 | 3.0 | 74,36 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.671.538,04 | 3.0 | 74,13 |
| ROL | ROLLINS INC | Industrie | 5.662.988,38 | 3.0 | 60,31 |
| RKLB | ROCKET LAB CORP | Industrie | 5.656.346,80 | 3.0 | 40,30 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 5.648.459,70 | 3.0 | 39,65 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 5.596.682,16 | 3.0 | 64,38 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 5.590.660,70 | 3.0 | 67,45 |
| HUBS | HUBSPOT INC | IT | 5.571.532,65 | 3.0 | 355,35 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.551.035,00 | 3.0 | 203,00 |
| INVH | INVITATION HOMES INC | Immobilien | 5.541.505,63 | 3.0 | 28,19 |
| SNA | SNAP ON INC | Industrie | 5.515.478,00 | 3.0 | 335,90 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 5.497.086,30 | 3.0 | 32,19 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 5.427.110,40 | 3.0 | 151,68 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.417.220,48 | 3.0 | 68,16 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.300.584,30 | 3.0 | 76,45 |
| KEY | KEYCORP | Financials | 5.291.595,54 | 3.0 | 17,82 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.260.383,27 | 3.0 | 128,77 |
| TOST | TOAST INC CLASS A | Financials | 5.249.824,30 | 3.0 | 33,95 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.223.738,80 | 3.0 | 261,20 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.153.519,70 | 3.0 | 102,06 |
| DD | DUPONT DE NEMOURS INC | Materialien | 5.149.213,78 | 3.0 | 38,54 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.129.584,69 | 3.0 | 128,23 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.051.609,64 | 3.0 | 21,78 |
| DOW | DOW INC | Materialien | 5.025.636,00 | 3.0 | 22,20 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 4.996.767,36 | 3.0 | 24,96 |
| TRU | TRANSUNION | Industrie | 4.983.807,01 | 3.0 | 83,87 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 4.874.899,77 | 3.0 | 53,67 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.801.546,08 | 3.0 | 59,04 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 4.785.953,48 | 3.0 | 38,92 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.772.131,20 | 3.0 | 465,12 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.725.652,09 | 3.0 | 133,61 |
| NTNX | NUTANIX INC CLASS A | IT | 4.719.020,38 | 3.0 | 57,62 |
| CSL | CARLISLE COMPANIES INC | Industrie | 4.712.947,25 | 3.0 | 309,35 |
| FFIV | F5 INC | IT | 4.704.777,49 | 3.0 | 234,29 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.677.353,51 | 3.0 | 74,87 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 4.655.000,00 | 3.0 | 100,00 |
| COO | COOPER INC | Gesundheitsversorgung | 4.637.103,21 | 3.0 | 75,47 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 4.552.092,13 | 3.0 | 29,99 |
| GEN | GEN DIGITAL INC | IT | 4.514.029,36 | 3.0 | 26,54 |
| EG | EVEREST GROUP LTD | Financials | 4.509.448,56 | 3.0 | 311,34 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.478.548,20 | 3.0 | 407,40 |
| HEI | HEICO CORP | Industrie | 4.439.444,02 | 3.0 | 303,22 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.412.401,68 | 3.0 | 67,12 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.379.938,50 | 3.0 | 85,13 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 4.379.028,80 | 3.0 | 20,36 |
| AVY | AVERY DENNISON CORP | Materialien | 4.369.742,10 | 3.0 | 170,46 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 4.370.323,76 | 3.0 | 275,14 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.346.805,84 | 2.0 | 141,83 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.332.649,64 | 2.0 | 65,69 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.313.982,96 | 2.0 | 94,58 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.306.429,26 | 2.0 | 105,14 |
| OKTA | OKTA INC CLASS A | IT | 4.286.958,48 | 2.0 | 78,68 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.277.217,11 | 2.0 | 70,87 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.265.101,61 | 2.0 | 166,43 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.260.776,80 | 2.0 | 170,80 |
| GGG | GRACO INC | Industrie | 4.247.869,56 | 2.0 | 82,28 |
| BALL | BALL CORP | Materialien | 4.190.725,71 | 2.0 | 49,87 |
| ACM | AECOM | Industrie | 4.178.170,72 | 2.0 | 103,52 |
| ALLE | ALLEGION PLC | Industrie | 4.173.869,49 | 2.0 | 162,87 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 4.172.593,24 | 2.0 | 106,46 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.157.326,80 | 2.0 | 208,45 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 4.151.492,88 | 2.0 | 17,84 |
| IEX | IDEX CORP | Industrie | 4.146.795,00 | 2.0 | 170,65 |
| DT | DYNATRACE INC | IT | 4.147.297,59 | 2.0 | 43,57 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.141.731,60 | 2.0 | 103,92 |
| CG | CARLYLE GROUP INC | Financials | 4.090.483,08 | 2.0 | 51,72 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 4.079.150,28 | 2.0 | 89,01 |
| DOCU | DOCUSIGN INC | IT | 4.053.722,27 | 2.0 | 65,39 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.045.673,92 | 2.0 | 43,04 |
| MAS | MASCO CORP | Industrie | 4.022.820,16 | 2.0 | 62,24 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 3.924.598,48 | 2.0 | 71,17 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.917.378,34 | 2.0 | 14,86 |
| NDSN | NORDSON CORP | Industrie | 3.900.516,88 | 2.0 | 233,48 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.885.923,58 | 2.0 | 78,54 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.837.938,40 | 2.0 | 82,90 |
| UDR | UDR REIT INC | Immobilien | 3.768.589,51 | 2.0 | 35,59 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.759.018,18 | 2.0 | 105,54 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 3.759.236,52 | 2.0 | 105,23 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.741.664,47 | 2.0 | 21,99 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.731.392,00 | 2.0 | 44,80 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.708.220,50 | 2.0 | 240,95 |
| ENTG | ENTEGRIS INC | IT | 3.706.202,90 | 2.0 | 73,66 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 3.693.891,60 | 2.0 | 32,40 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 3.637.814,73 | 2.0 | 54,69 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 3.586.855,00 | 2.0 | 98,27 |
| WSO | WATSCO INC | Industrie | 3.481.427,46 | 2.0 | 336,63 |
| CCK | CROWN HOLDINGS INC | Materialien | 3.476.721,61 | 2.0 | 97,27 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.444.613,14 | 2.0 | 101,62 |
| DAL | DELTA AIR LINES INC | Industrie | 3.418.086,63 | 2.0 | 58,57 |
| IOT | SAMSARA INC CLASS A | IT | 3.412.316,16 | 2.0 | 36,72 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 3.386.409,44 | 2.0 | 63,01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 3.353.013,44 | 2.0 | 138,28 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.350.188,94 | 2.0 | 80,78 |
| BXP | BXP INC | Immobilien | 3.227.233,08 | 2.0 | 70,04 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.195.568,20 | 2.0 | 9,69 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 3.148.697,84 | 2.0 | 40,12 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 3.070.457,28 | 2.0 | 142,56 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 3.069.104,58 | 2.0 | 277,02 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.050.404,91 | 2.0 | 25,69 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.039.386,76 | 2.0 | 18,31 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 2.881.644,45 | 2.0 | 46,11 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.786.750,16 | 2.0 | 141,56 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.754.073,48 | 2.0 | 296,36 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.741.254,30 | 2.0 | 7,69 |
| OC | OWENS CORNING | Industrie | 2.723.528,35 | 2.0 | 104,21 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.698.289,58 | 2.0 | 50,89 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.677.800,06 | 2.0 | 59,14 |
| POOL | POOL CORP | Zyklische Konsumgüter | 2.642.179,80 | 2.0 | 239,98 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.552.618,88 | 1.0 | 45,12 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.550.137,92 | 1.0 | 162,14 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.425.413,20 | 1.0 | 92,20 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.395.425,20 | 1.0 | 158,48 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.305.485,52 | 1.0 | 22,69 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 2.162.505,24 | 1.0 | 41,16 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.141.164,68 | 1.0 | 17,61 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.947.929,75 | 1.0 | 120,25 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.711.267,50 | 1.0 | 28,45 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.427.803,65 | 1.0 | 46,41 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.387.789,81 | 1.0 | 115,02 |
| GBP | GBP CASH | Cash und/oder Derivate | 522.621,01 | 0.0 | 130,86 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.620,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
