Below, a list of constituents for SLUS (iShares MSCI USA ESG Screened UCITS ETF) is shown. In total, SLUS consists of 554 securities.
Note: The data shown here is as of date Mai 16, 2024 (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 |
| MSFT | MICROSOFT CORP | IT | 539.391.461,28 | 696.0 | 423,08 |
| AAPL | APPLE INC | IT | 503.200.996,20 | 649.0 | 189,72 |
| NVDA | NVIDIA CORP | IT | 422.095.222,40 | 545.0 | 946,30 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 312.341.748,53 | 403.0 | 185,99 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 192.854.843,84 | 249.0 | 481,54 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 184.344.186,00 | 238.0 | 172,51 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 161.765.084,88 | 209.0 | 173,88 |
| AVGO | BROADCOM INC | IT | 115.412.057,37 | 149.0 | 1.436,17 |
| LLY | ELI LILLY | Gesundheitsversorgung | 114.697.933,74 | 148.0 | 787,02 |
| JPM | JPMORGAN CHASE & CO | Financials | 105.313.053,48 | 136.0 | 202,11 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 97.797.703,36 | 126.0 | 412,76 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 90.009.028,77 | 116.0 | 173,99 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 86.637.352,45 | 112.0 | 517,55 |
| XOM | EXXON MOBIL CORP | Energie | 85.433.214,02 | 110.0 | 118,58 |
| V | VISA INC CLASS A | Financials | 80.551.225,00 | 104.0 | 281,50 |
| MA | MASTERCARD INC CLASS A | Financials | 69.395.244,00 | 90.0 | 458,00 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 66.530.532,60 | 86.0 | 152,67 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 62.787.690,08 | 81.0 | 787,04 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 62.699.931,42 | 81.0 | 348,67 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 60.092.196,21 | 78.0 | 131,73 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 52.054.918,85 | 67.0 | 163,79 |
| CRM | SALESFORCE INC | IT | 50.400.298,74 | 65.0 | 287,54 |
| BAC | BANK OF AMERICA CORP | Financials | 50.219.463,87 | 65.0 | 38,91 |
| NFLX | NETFLIX INC | Kommunikation | 48.588.329,92 | 63.0 | 613,52 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 47.848.922,84 | 62.0 | 59,83 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 46.499.736,08 | 60.0 | 159,67 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 41.663.638,06 | 54.0 | 599,02 |
| WFC | WELLS FARGO | Financials | 40.871.849,52 | 53.0 | 62,34 |
| ADBE | ADOBE INC | IT | 39.763.754,80 | 51.0 | 485,35 |
| QCOM | QUALCOMM INC | IT | 39.164.873,28 | 51.0 | 194,61 |
| LIN | LINDE PLC | Materialien | 37.659.268,66 | 49.0 | 430,82 |
| CSCO | CISCO SYSTEMS INC | IT | 36.547.136,33 | 47.0 | 49,67 |
| ORCL | ORACLE CORP | IT | 36.113.406,56 | 47.0 | 121,63 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 36.019.382,40 | 46.0 | 273,87 |
| ACN | ACCENTURE PLC CLASS A | IT | 35.068.851,36 | 45.0 | 308,52 |
| DIS | WALT DISNEY | Kommunikation | 33.924.993,62 | 44.0 | 102,77 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 33.600.634,56 | 43.0 | 263,46 |
| CAT | CATERPILLAR INC | Industrie | 33.147.082,60 | 43.0 | 360,04 |
| INTU | INTUIT INC | IT | 33.052.618,76 | 43.0 | 655,13 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 32.768.569,95 | 42.0 | 104,59 |
| AMAT | APPLIED MATERIAL INC | IT | 32.630.024,70 | 42.0 | 217,49 |
| GE | GE AEROSPACE | Industrie | 32.214.705,96 | 42.0 | 163,47 |
| TXN | TEXAS INSTRUMENT INC | IT | 32.057.730,09 | 41.0 | 195,53 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 30.780.341,12 | 40.0 | 319,04 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 30.681.418,97 | 40.0 | 40,49 |
| PFE | PFIZER INC | Gesundheitsversorgung | 29.396.572,92 | 38.0 | 28,82 |
| NEE | NEXTERA ENERGY INC | Versorger | 28.766.617,50 | 37.0 | 77,05 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 28.378.652,75 | 37.0 | 39,25 |
| NOW | SERVICENOW INC | IT | 28.119.033,47 | 36.0 | 760,57 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 27.662.617,04 | 36.0 | 168,26 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 27.307.280,92 | 35.0 | 466,09 |
| UNP | UNION PACIFIC CORP | Industrie | 27.159.586,02 | 35.0 | 246,54 |
| MU | MICRON TECHNOLOGY INC | IT | 25.445.437,28 | 33.0 | 127,81 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 25.437.947,88 | 33.0 | 399,39 |
| SPGI | S&P GLOBAL INC | Financials | 25.383.882,00 | 33.0 | 435,70 |
| AXP | AMERICAN EXPRESS | Financials | 25.366.898,40 | 33.0 | 241,70 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 24.490.230,96 | 32.0 | 236,08 |
| ETN | EATON PLC | Industrie | 24.379.082,56 | 31.0 | 337,96 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 23.919.486,71 | 31.0 | 3.792,53 |
| INTC | INTEL CORPORATION CORP | IT | 23.739.402,25 | 31.0 | 31,27 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 22.884.776,20 | 30.0 | 539,99 |
| LRCX | LAM RESEARCH CORP | IT | 22.455.988,50 | 29.0 | 947,75 |
| T | AT&T INC | Kommunikation | 22.412.386,43 | 29.0 | 17,33 |
| C | CITIGROUP INC | Financials | 22.291.986,64 | 29.0 | 64,24 |
| PGR | PROGRESSIVE CORP | Financials | 22.285.752,75 | 29.0 | 209,25 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 22.213.506,32 | 29.0 | 66,62 |
| MS | MORGAN STANLEY | Financials | 22.193.509,24 | 29.0 | 100,52 |
| BLK | BLACKROCK INC | Financials | 21.755.534,70 | 28.0 | 815,70 |
| SCHW | CHARLES SCHWAB CORP | Financials | 21.571.144,84 | 28.0 | 78,68 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 20.528.269,66 | 26.0 | 331,99 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 20.464.963,20 | 26.0 | 84,72 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 20.458.782,36 | 26.0 | 437,49 |
| TJX | TJX INC | Zyklische Konsumgüter | 20.239.215,68 | 26.0 | 98,48 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 20.033.470,13 | 26.0 | 91,67 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 19.837.723,65 | 26.0 | 74,45 |
| DE | DEERE | Industrie | 19.800.920,52 | 26.0 | 414,02 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 19.425.261,70 | 25.0 | 147,94 |
| ADI | ANALOG DEVICES INC | IT | 19.288.481,50 | 25.0 | 215,75 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 18.808.043,67 | 24.0 | 978,21 |
| KLAC | KLA CORP | IT | 18.689.871,72 | 24.0 | 759,72 |
| CB | CHUBB LTD | Financials | 18.647.936,52 | 24.0 | 252,97 |
| PLD | PROLOGIS REIT INC | Immobilien | 18.407.266,46 | 24.0 | 109,99 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 18.180.826,40 | 23.0 | 246,62 |
| MMC | MARSH & MCLENNAN INC | Financials | 18.180.767,95 | 23.0 | 206,33 |
| CI | CIGNA | Gesundheitsversorgung | 17.960.066,32 | 23.0 | 343,28 |
| PANW | PALO ALTO NETWORKS INC | IT | 17.734.466,56 | 23.0 | 312,32 |
| USD | USD CASH | Cash und/oder Derivate | 17.053.060,93 | 22.0 | 100,00 |
| BX | BLACKSTONE INC | Financials | 16.913.909,79 | 22.0 | 131,31 |
| FI | FISERV INC | Financials | 16.836.876,18 | 22.0 | 155,01 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 16.322.407,20 | 21.0 | 44,55 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 16.003.083,30 | 21.0 | 3.168,30 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 15.956.285,94 | 21.0 | 192,02 |
| SNPS | SYNOPSYS INC | IT | 15.706.594,20 | 20.0 | 580,20 |
| ANET | ARISTA NETWORKS INC | IT | 15.556.521,45 | 20.0 | 326,03 |
| TMUS | T MOBILE US INC | Kommunikation | 15.542.935,24 | 20.0 | 162,68 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 15.534.548,40 | 20.0 | 75,70 |
| WM | WASTE MANAGEMENT INC | Industrie | 15.332.867,00 | 20.0 | 209,00 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 15.265.414,08 | 20.0 | 67,01 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 14.345.649,24 | 19.0 | 137,87 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 14.283.056,10 | 18.0 | 293,10 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 14.264.929,44 | 18.0 | 173,28 |
| APH | AMPHENOL CORP CLASS A | IT | 14.087.785,68 | 18.0 | 131,96 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 14.063.802,56 | 18.0 | 343,12 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 13.969.686,50 | 18.0 | 1.718,50 |
| EQIX | EQUINIX REIT INC | Immobilien | 13.899.776,56 | 18.0 | 809,68 |
| SHW | SHERWIN WILLIAMS | Materialien | 13.833.594,62 | 18.0 | 316,37 |
| FCX | FREEPORT MCMORAN INC | Materialien | 13.733.488,14 | 18.0 | 53,61 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 13.656.122,13 | 18.0 | 332,29 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.549.997,82 | 17.0 | 249,09 |
| CME | CME GROUP INC CLASS A | Financials | 13.345.717,32 | 17.0 | 208,26 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 13.285.653,48 | 17.0 | 157,51 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.180.629,32 | 17.0 | 551,56 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 13.082.839,66 | 17.0 | 223,31 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 13.059.014,94 | 17.0 | 56,26 |
| TDG | TRANSDIGM GROUP INC | Industrie | 12.822.383,20 | 17.0 | 1.289,20 |
| PH | PARKER-HANNIFIN CORP | Industrie | 12.687.034,37 | 16.0 | 553,27 |
| SLB | SCHLUMBERGER NV | Energie | 12.626.204,98 | 16.0 | 48,31 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 12.590.064,00 | 16.0 | 272,00 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 12.330.300,27 | 16.0 | 237,29 |
| CSX | CSX CORP | Industrie | 12.306.829,68 | 16.0 | 33,84 |
| MCO | MOODYS CORP | Financials | 12.035.073,90 | 16.0 | 409,90 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 12.014.145,20 | 16.0 | 326,96 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 12.001.378,50 | 15.0 | 63,90 |
| USB | US BANCORP | Financials | 11.916.890,54 | 15.0 | 42,22 |
| EMR | EMERSON ELECTRIC | Industrie | 11.724.729,48 | 15.0 | 114,82 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 11.655.846,96 | 15.0 | 161,34 |
| PSX | PHILLIPS | Energie | 11.583.633,46 | 15.0 | 146,21 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 11.465.572,54 | 15.0 | 45,49 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 11.454.193,80 | 15.0 | 145,80 |
| CTAS | CINTAS CORP | Industrie | 11.340.819,60 | 15.0 | 692,40 |
| FDX | FEDEX CORP | Industrie | 11.113.417,92 | 14.0 | 259,32 |
| KKR | KKR AND CO INC | Financials | 11.038.543,74 | 14.0 | 107,67 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 10.920.811,70 | 14.0 | 70,15 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.898.969,06 | 14.0 | 1.010,38 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 10.873.878,67 | 14.0 | 365,03 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 10.750.744,00 | 14.0 | 236,00 |
| ECL | ECOLAB INC | Materialien | 10.648.144,50 | 14.0 | 232,95 |
| AON | AON PLC CLASS A | Financials | 10.275.829,74 | 13.0 | 287,79 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.249.883,28 | 13.0 | 531,44 |
| PCAR | PACCAR INC | Industrie | 10.247.713,28 | 13.0 | 108,08 |
| MMM | 3M | Industrie | 10.196.690,32 | 13.0 | 101,24 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 10.150.563,90 | 13.0 | 78,90 |
| WELL | WELLTOWER INC | Immobilien | 10.069.296,00 | 13.0 | 101,00 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 10.004.874,00 | 13.0 | 251,60 |
| CARR | CARRIER GLOBAL CORP | Industrie | 9.974.819,40 | 13.0 | 65,80 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 9.867.380,88 | 13.0 | 90,16 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 9.838.462,95 | 13.0 | 144,35 |
| AJG | ARTHUR J GALLAGHER | Financials | 9.713.420,62 | 13.0 | 251,78 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.658.363,41 | 12.0 | 204,57 |
| TFC | TRUIST FINANCIAL CORP | Financials | 9.517.436,60 | 12.0 | 40,18 |
| WDAY | WORKDAY INC CLASS A | IT | 9.510.073,02 | 12.0 | 251,31 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 9.411.724,80 | 12.0 | 231,36 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 9.375.985,92 | 12.0 | 95,36 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 9.300.359,58 | 12.0 | 2.930,17 |
| TRV | TRAVELERS COMPANIES INC | Financials | 9.074.721,60 | 12.0 | 214,35 |
| AFL | AFLAC INC | Financials | 9.066.864,60 | 12.0 | 87,48 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 8.963.609,55 | 12.0 | 129,71 |
| URI | UNITED RENTALS INC | Industrie | 8.861.170,43 | 11.0 | 712,37 |
| NEM | NEWMONT | Materialien | 8.852.913,44 | 11.0 | 43,19 |
| WMB | WILLIAMS INC | Energie | 8.797.328,13 | 11.0 | 40,47 |
| OKE | ONEOK INC | Energie | 8.795.844,19 | 11.0 | 81,61 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.781.962,25 | 11.0 | 150,25 |
| SRE | SEMPRA | Versorger | 8.763.471,27 | 11.0 | 78,03 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 8.673.518,36 | 11.0 | 157,58 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 8.629.248,45 | 11.0 | 12,31 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 8.612.191,48 | 11.0 | 952,36 |
| CPRT | COPART INC | Industrie | 8.602.474,92 | 11.0 | 55,31 |
| ADSK | AUTODESK INC | IT | 8.562.270,48 | 11.0 | 220,24 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 8.412.048,40 | 11.0 | 68,18 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 8.374.423,08 | 11.0 | 115,32 |
| TEL | TE CONNECTIVITY LTD | IT | 8.360.289,08 | 11.0 | 151,46 |
| MET | METLIFE INC | Financials | 8.338.282,60 | 11.0 | 73,13 |
| FERG | FERGUSON PLC | Industrie | 8.293.046,83 | 11.0 | 220,73 |
| O | REALTY INCOME REIT CORP | Immobilien | 8.254.651,35 | 11.0 | 55,11 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 8.203.117,52 | 11.0 | 77,48 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 8.191.707,69 | 11.0 | 164,37 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.142.927,85 | 11.0 | 548,53 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 8.095.569,30 | 10.0 | 286,65 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.079.218,00 | 10.0 | 133,00 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 8.070.739,80 | 10.0 | 134,11 |
| CCI | CROWN CASTLE INC | Immobilien | 8.066.588,96 | 10.0 | 103,52 |
| AMP | AMERIPRISE FINANCE INC | Financials | 8.023.700,79 | 10.0 | 439,39 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 7.999.269,60 | 10.0 | 58,80 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 7.987.661,28 | 10.0 | 154,08 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 7.902.461,04 | 10.0 | 233,69 |
| ALL | ALLSTATE CORP | Financials | 7.874.380,93 | 10.0 | 166,27 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 7.839.452,25 | 10.0 | 170,85 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.813.597,44 | 10.0 | 144,64 |
| NUE | NUCOR CORP | Materialien | 7.796.411,45 | 10.0 | 176,21 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.786.199,20 | 10.0 | 119,60 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.771.204,44 | 10.0 | 78,09 |
| HUM | HUMANA INC | Gesundheitsversorgung | 7.691.108,25 | 10.0 | 347,15 |
| CMI | CUMMINS INC | Industrie | 7.667.506,44 | 10.0 | 292,14 |
| GWW | WW GRAINGER INC | Industrie | 7.640.288,10 | 10.0 | 958,15 |
| WCN | WASTE CONNECTIONS INC | Industrie | 7.617.832,32 | 10.0 | 165,76 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 7.596.854,40 | 10.0 | 54,24 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 7.489.480,86 | 10.0 | 129,06 |
| RSG | REPUBLIC SERVICES INC | Industrie | 7.488.335,47 | 10.0 | 186,97 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.458.449,27 | 10.0 | 252,29 |
| DOW | DOW INC | Materialien | 7.449.355,92 | 10.0 | 59,06 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.370.626,33 | 10.0 | 69,83 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 7.290.503,11 | 9.0 | 21,67 |
| AME | AMETEK INC | Industrie | 7.279.501,82 | 9.0 | 169,63 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 7.215.668,00 | 9.0 | 90,25 |
| PAYX | PAYCHEX INC | Industrie | 7.189.954,07 | 9.0 | 124,37 |
| FTNT | FORTINET INC | IT | 7.138.264,93 | 9.0 | 60,73 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 7.100.570,64 | 9.0 | 1,00 |
| SQ | BLOCK INC CLASS A | Financials | 7.095.570,72 | 9.0 | 71,52 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.051.113,65 | 9.0 | 346,85 |
| PWR | QUANTA SERVICES INC | Industrie | 7.046.226,59 | 9.0 | 270,79 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 7.039.080,52 | 9.0 | 612,68 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 7.025.714,83 | 9.0 | 97,27 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 6.975.146,40 | 9.0 | 104,60 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 6.890.879,85 | 9.0 | 219,91 |
| KMI | KINDER MORGAN INC | Energie | 6.875.696,12 | 9.0 | 19,54 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 6.875.436,94 | 9.0 | 75,97 |
| KR | KROGER | Nichtzyklische Konsumgüter | 6.872.707,54 | 9.0 | 54,38 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.851.980,20 | 9.0 | 138,34 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.836.151,96 | 9.0 | 149,16 |
| IR | INGERSOLL RAND INC | Industrie | 6.831.942,12 | 9.0 | 92,79 |
| COR | CENCORA INC | Gesundheitsversorgung | 6.819.770,26 | 9.0 | 221,81 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 6.818.496,51 | 9.0 | 33,81 |
| EXC | EXELON CORP | Versorger | 6.795.139,77 | 9.0 | 38,73 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 6.784.702,95 | 9.0 | 74,45 |
| FAST | FASTENAL | Industrie | 6.748.435,94 | 9.0 | 66,98 |
| LNG | CHENIERE ENERGY INC | Energie | 6.696.299,04 | 9.0 | 156,12 |
| PCG | PG&E CORP | Versorger | 6.623.221,37 | 9.0 | 18,31 |
| FICO | FAIR ISAAC CORP | IT | 6.539.804,80 | 8.0 | 1.368,16 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 6.497.980,78 | 8.0 | 97,87 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 6.485.938,80 | 8.0 | 183,92 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 6.481.535,62 | 8.0 | 741,34 |
| VMC | VULCAN MATERIALS | Materialien | 6.466.032,00 | 8.0 | 270,50 |
| CSGP | COSTAR GROUP INC | Immobilien | 6.428.248,96 | 8.0 | 88,48 |
| DD | DUPONT DE NEMOURS INC | Materialien | 6.407.860,62 | 8.0 | 78,22 |
| VRSK | VERISK ANALYTICS INC | Industrie | 6.375.436,16 | 8.0 | 247,84 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 6.315.064,08 | 8.0 | 20,54 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 6.277.185,12 | 8.0 | 140,64 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 6.251.511,12 | 8.0 | 235,32 |
| IT | GARTNER INC | IT | 6.219.281,90 | 8.0 | 442,15 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 6.139.970,76 | 8.0 | 68,86 |
| XYL | XYLEM INC | Industrie | 6.106.329,93 | 8.0 | 143,79 |
| HAL | HALLIBURTON | Energie | 6.097.787,12 | 8.0 | 37,36 |
| BKR | BAKER HUGHES CLASS A | Energie | 6.027.408,41 | 8.0 | 32,93 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.971.730,46 | 8.0 | 81,91 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 5.941.680,42 | 8.0 | 211,38 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 5.888.053,86 | 8.0 | 1.519,89 |
| VICI | VICI PPTYS INC | Immobilien | 5.853.251,97 | 8.0 | 30,51 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.844.485,52 | 8.0 | 127,62 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.841.153,34 | 8.0 | 96,91 |
| DDOG | DATADOG INC CLASS A | IT | 5.826.117,66 | 8.0 | 118,47 |
| RMD | RESMED INC | Gesundheitsversorgung | 5.795.288,21 | 7.0 | 220,63 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 5.788.912,59 | 7.0 | 275,23 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.786.873,00 | 7.0 | 82,75 |
| ON | ON SEMICONDUCTOR CORP | IT | 5.770.301,70 | 7.0 | 74,74 |
| PPG | PPG INDUSTRIES INC | Materialien | 5.741.495,68 | 7.0 | 135,04 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 5.730.130,00 | 7.0 | 60,08 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 5.718.968,40 | 7.0 | 152,08 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 5.709.566,69 | 7.0 | 126,73 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 5.639.693,55 | 7.0 | 100,61 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 5.622.510,54 | 7.0 | 141,06 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 5.604.832,00 | 7.0 | 136,00 |
| CDW | CDW CORP | IT | 5.563.432,56 | 7.0 | 223,44 |
| EFX | EQUIFAX INC | Industrie | 5.538.903,30 | 7.0 | 251,30 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 5.536.788,36 | 7.0 | 168,99 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 5.460.564,45 | 7.0 | 35,85 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 5.442.207,16 | 7.0 | 275,96 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 5.386.466,43 | 7.0 | 205,41 |
| HPQ | HP INC | IT | 5.365.946,88 | 7.0 | 31,36 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 5.280.507,36 | 7.0 | 116,28 |
| EIX | EDISON INTERNATIONAL | Versorger | 5.237.476,68 | 7.0 | 75,72 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 5.210.011,43 | 7.0 | 184,21 |
| HUBS | HUBSPOT INC | IT | 5.160.786,48 | 7.0 | 614,16 |
| GLW | CORNING INC | IT | 5.116.334,53 | 7.0 | 35,11 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.076.453,00 | 7.0 | 108,82 |
| ANSS | ANSYS INC | IT | 5.066.297,04 | 7.0 | 329,88 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.043.537,88 | 7.0 | 52,42 |
| MDB | MONGODB INC CLASS A | IT | 4.995.645,81 | 6.0 | 376,49 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.983.925,98 | 6.0 | 198,46 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.971.983,66 | 6.0 | 92,26 |
| FTV | FORTIVE CORP | Industrie | 4.921.851,09 | 6.0 | 77,79 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.873.721,40 | 6.0 | 155,70 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 4.817.248,41 | 6.0 | 122,07 |
| MTB | M&T BANK CORP | Financials | 4.795.536,39 | 6.0 | 154,59 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 4.760.051,55 | 6.0 | 271,77 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.729.921,89 | 6.0 | 255,63 |
| RJF | RAYMOND JAMES INC | Financials | 4.724.994,10 | 6.0 | 127,30 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 4.723.699,32 | 6.0 | 42,44 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.720.305,00 | 6.0 | 133,75 |
| DOV | DOVER CORP | Industrie | 4.720.538,81 | 6.0 | 185,17 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 4.712.828,64 | 6.0 | 351,52 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.710.283,52 | 6.0 | 100,27 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.709.629,00 | 6.0 | 67,57 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.682.144,88 | 6.0 | 115,08 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 4.657.292,54 | 6.0 | 107,18 |
| STT | STATE STREET CORP | Financials | 4.655.596,26 | 6.0 | 77,57 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.576.368,94 | 6.0 | 38,98 |
| WDC | WESTERN DIGITAL CORP | IT | 4.569.253,92 | 6.0 | 75,69 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.522.353,38 | 6.0 | 120,98 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 4.516.281,96 | 6.0 | 96,51 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 4.502.349,45 | 6.0 | 170,55 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.496.505,06 | 6.0 | 82,34 |
| NVR | NVR INC | Zyklische Konsumgüter | 4.487.951,02 | 6.0 | 7.818,73 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.443.203,96 | 6.0 | 202,12 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 4.436.769,48 | 6.0 | 149,82 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.430.449,53 | 6.0 | 97,11 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 4.406.886,00 | 6.0 | 118,80 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.389.091,20 | 6.0 | 148,08 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.334.952,96 | 6.0 | 903,68 |
| NTAP | NETAPP INC | IT | 4.291.945,38 | 6.0 | 110,62 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.273.454,92 | 6.0 | 115,58 |
| STE | STERIS | Gesundheitsversorgung | 4.134.206,68 | 5.0 | 235,46 |
| VLTO | VERALTO CORP | Industrie | 4.129.470,60 | 5.0 | 98,90 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.096.797,98 | 5.0 | 81,73 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.080.514,00 | 5.0 | 136,93 |
| PTC | PTC INC | IT | 4.063.085,00 | 5.0 | 183,85 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.054.391,40 | 5.0 | 17,97 |
| WY | WEYERHAEUSER REIT | Immobilien | 4.038.666,24 | 5.0 | 31,36 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 4.008.346,88 | 5.0 | 202,36 |
| BRO | BROWN & BROWN INC | Financials | 4.004.805,00 | 5.0 | 88,70 |
| NDAQ | NASDAQ INC | Financials | 4.001.799,15 | 5.0 | 61,35 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.963.910,50 | 5.0 | 74,25 |
| BALL | BALL CORP | Materialien | 3.938.677,32 | 5.0 | 70,53 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.912.762,42 | 5.0 | 155,01 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.912.430,64 | 5.0 | 14,26 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.909.864,53 | 5.0 | 361,79 |
| TER | TERADYNE INC | IT | 3.900.573,95 | 5.0 | 131,95 |
| AXON | AXON ENTERPRISE INC | Industrie | 3.899.540,70 | 5.0 | 293,95 |
| INVH | INVITATION HOMES INC | Immobilien | 3.895.225,95 | 5.0 | 35,65 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.873.808,20 | 5.0 | 171,94 |
| MKL | MARKEL GROUP INC | Financials | 3.806.908,50 | 5.0 | 1.637,38 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 3.797.323,20 | 5.0 | 345,84 |
| TYL | TYLER TECHNOLOGIES INC | IT | 3.783.497,90 | 5.0 | 489,14 |
| ENTG | ENTEGRIS INC | IT | 3.776.600,32 | 5.0 | 133,96 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 3.753.472,79 | 5.0 | 125,17 |
| ES | EVERSOURCE ENERGY | Versorger | 3.743.598,91 | 5.0 | 60,53 |
| HUBB | HUBBELL INC | Industrie | 3.715.421,40 | 5.0 | 404,73 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.681.825,84 | 5.0 | 84,78 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.674.339,94 | 5.0 | 267,77 |
| CSL | CARLISLE COMPANIES INC | Industrie | 3.629.508,90 | 5.0 | 421,35 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.615.360,42 | 5.0 | 403,41 |
| GDDY | GODADDY INC CLASS A | IT | 3.609.102,50 | 5.0 | 136,45 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 3.596.505,60 | 5.0 | 280,32 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.584.458,70 | 5.0 | 150,95 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.579.003,62 | 5.0 | 44,14 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.516.875,68 | 5.0 | 320,24 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.503.360,64 | 5.0 | 403,52 |
| CPAY | CORPAY INC | Financials | 3.484.901,28 | 4.0 | 279,06 |
| FSLR | FIRST SOLAR INC | IT | 3.462.225,27 | 4.0 | 191,93 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 3.461.814,24 | 4.0 | 98,72 |
| NRG | NRG ENERGY INC | Versorger | 3.453.697,73 | 4.0 | 84,49 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.451.011,42 | 4.0 | 97,66 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 3.440.236,32 | 4.0 | 1.721,84 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.437.652,61 | 4.0 | 117,29 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.430.717,15 | 4.0 | 177,79 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.414.361,60 | 4.0 | 46,15 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 3.405.816,72 | 4.0 | 517,68 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.387.426,04 | 4.0 | 151,78 |
| COO | COOPER INC | Gesundheitsversorgung | 3.365.704,10 | 4.0 | 97,90 |
| VTR | VENTAS REIT INC | Immobilien | 3.350.176,38 | 4.0 | 48,71 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.300.426,20 | 4.0 | 8,20 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.299.077,62 | 4.0 | 20,26 |
| AVY | AVERY DENNISON CORP | Materialien | 3.297.362,13 | 4.0 | 226,11 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 3.292.899,49 | 4.0 | 74,63 |
| CMS | CMS ENERGY CORP | Versorger | 3.286.314,28 | 4.0 | 62,99 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.269.774,20 | 4.0 | 147,40 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.256.139,25 | 4.0 | 86,45 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.250.241,91 | 4.0 | 35,43 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.242.246,91 | 4.0 | 115,01 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 3.223.735,20 | 4.0 | 213,21 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.202.510,80 | 4.0 | 74,86 |
| SNAP | SNAP INC CLASS A | Kommunikation | 3.151.888,61 | 4.0 | 16,21 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.132.851,73 | 4.0 | 46,11 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 3.089.588,02 | 4.0 | 138,41 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 3.089.265,52 | 4.0 | 296,56 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.087.093,24 | 4.0 | 117,81 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 3.080.617,92 | 4.0 | 61,83 |
| MAS | MASCO CORP | Industrie | 3.079.474,40 | 4.0 | 72,20 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 3.069.194,05 | 4.0 | 60,71 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.044.457,60 | 4.0 | 36,84 |
| ATO | ATMOS ENERGY CORP | Versorger | 3.038.319,90 | 4.0 | 117,81 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 3.017.511,31 | 4.0 | 182,03 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 3.013.874,40 | 4.0 | 80,40 |
| ZS | ZSCALER INC | IT | 3.014.003,20 | 4.0 | 181,13 |
| IEX | IDEX CORP | Industrie | 3.003.607,40 | 4.0 | 224,20 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.992.576,32 | 4.0 | 267,84 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 2.975.511,09 | 4.0 | 25,21 |
| VRSN | VERISIGN INC | IT | 2.959.844,00 | 4.0 | 169,25 |
| APP | APPLOVIN CORP CLASS A | IT | 2.956.810,50 | 4.0 | 84,06 |
| EG | EVEREST GROUP LTD | Financials | 2.950.240,15 | 4.0 | 375,11 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.942.408,72 | 4.0 | 503,32 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.878.157,75 | 4.0 | 112,45 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 2.866.846,69 | 4.0 | 445,37 |
| WSO | WATSCO INC | Industrie | 2.861.445,60 | 4.0 | 482,70 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.840.016,03 | 4.0 | 323,87 |
| ENPH | ENPHASE ENERGY INC | IT | 2.823.010,56 | 4.0 | 115,47 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.818.134,04 | 4.0 | 140,78 |
| WRB | WR BERKLEY CORP | Financials | 2.778.921,83 | 4.0 | 78,37 |
| NDSN | NORDSON CORP | Industrie | 2.768.937,60 | 4.0 | 274,56 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.765.594,60 | 4.0 | 14,86 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.758.170,24 | 4.0 | 96,48 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.756.816,49 | 4.0 | 137,71 |
| SNA | SNAP ON INC | Industrie | 2.741.956,18 | 4.0 | 279,82 |
| OC | OWENS CORNING | Industrie | 2.725.072,48 | 4.0 | 179,47 |
| GEN | GEN DIGITAL INC | IT | 2.721.657,45 | 4.0 | 25,05 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 2.720.319,80 | 4.0 | 94,39 |
| ALB | ALBEMARLE CORP | Materialien | 2.704.101,29 | 3.0 | 127,57 |
| OKTA | OKTA INC CLASS A | IT | 2.704.511,88 | 3.0 | 99,27 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 2.691.824,85 | 3.0 | 63,81 |
| JBL | JABIL INC | IT | 2.675.439,90 | 3.0 | 115,47 |
| PNR | PENTAIR | Industrie | 2.668.959,60 | 3.0 | 85,08 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.659.394,57 | 3.0 | 118,39 |
| RPM | RPM INTERNATIONAL INC | Materialien | 2.651.610,93 | 3.0 | 113,37 |
| TRU | TRANSUNION | Industrie | 2.637.647,82 | 3.0 | 80,14 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.585.094,75 | 3.0 | 20,25 |
| TRMB | TRIMBLE INC | IT | 2.583.602,56 | 3.0 | 57,68 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.552.968,08 | 3.0 | 30,42 |
| POOL | POOL CORP | Zyklische Konsumgüter | 2.549.713,92 | 3.0 | 383,07 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.541.796,64 | 3.0 | 47,56 |
| KEY | KEYCORP | Financials | 2.538.314,82 | 3.0 | 15,57 |
| IP | INTERNATIONAL PAPER | Materialien | 2.528.772,51 | 3.0 | 39,71 |
| DT | DYNATRACE INC | IT | 2.524.351,50 | 3.0 | 47,75 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 2.523.506,16 | 3.0 | 95,98 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 2.500.978,41 | 3.0 | 93,87 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.484.464,64 | 3.0 | 33,01 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 2.483.219,06 | 3.0 | 73,34 |
| L | LOEWS CORP | Financials | 2.473.906,56 | 3.0 | 76,62 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 2.471.803,90 | 3.0 | 223,45 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.469.096,00 | 3.0 | 142,00 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 2.463.528,21 | 3.0 | 63,57 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 2.458.449,84 | 3.0 | 18,48 |
| ROL | ROLLINS INC | Industrie | 2.458.736,25 | 3.0 | 47,17 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.456.415,42 | 3.0 | 74,82 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.443.964,97 | 3.0 | 167,59 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 2.440.935,51 | 3.0 | 91,39 |
| GGG | GRACO INC | Industrie | 2.426.680,12 | 3.0 | 83,48 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.395.951,08 | 3.0 | 45,91 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 2.385.010,50 | 3.0 | 83,50 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.379.629,97 | 3.0 | 170,01 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 2.378.865,60 | 3.0 | 70,08 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.354.883,52 | 3.0 | 40,48 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.337.536,24 | 3.0 | 167,83 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 2.327.312,52 | 3.0 | 11,07 |
| UDR | UDR REIT INC | Immobilien | 2.316.779,50 | 3.0 | 39,62 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.313.458,18 | 3.0 | 114,29 |
| WRK | WESTROCK | Materialien | 2.307.365,92 | 3.0 | 52,88 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 2.302.576,56 | 3.0 | 232,56 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 2.293.263,80 | 3.0 | 36,65 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 2.286.681,91 | 3.0 | 17,89 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.282.893,60 | 3.0 | 19,34 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 2.277.523,71 | 3.0 | 194,81 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 2.275.293,93 | 3.0 | 107,31 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.235.607,44 | 3.0 | 201,08 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.220.707,44 | 3.0 | 180,56 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 2.211.288,73 | 3.0 | 108,01 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.187.898,35 | 3.0 | 41,55 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.173.611,99 | 3.0 | 272,69 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.173.390,62 | 3.0 | 59,47 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 2.151.877,41 | 3.0 | 31,77 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 2.148.737,55 | 3.0 | 86,07 |
| CNHI | CNH INDUSTRIAL N.V. NV | Industrie | 2.124.024,96 | 3.0 | 11,84 |
| DOCU | DOCUSIGN INC | IT | 2.114.608,96 | 3.0 | 61,13 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 2.110.920,40 | 3.0 | 44,18 |
| ACM | AECOM | Industrie | 2.077.671,81 | 3.0 | 91,09 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.062.241,30 | 3.0 | 112,66 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 2.060.400,20 | 3.0 | 49,85 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 2.044.523,20 | 3.0 | 55,60 |
| AOS | A O SMITH CORP | Industrie | 2.027.641,36 | 3.0 | 86,77 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.027.940,60 | 3.0 | 60,55 |
| EPAM | EPAM SYSTEMS INC | IT | 2.006.897,28 | 3.0 | 190,48 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.992.247,20 | 3.0 | 35,60 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 1.981.439,91 | 3.0 | 55,61 |
| FFIV | F5 INC | IT | 1.970.187,75 | 3.0 | 175,05 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.959.755,60 | 3.0 | 56,92 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 1.950.423,55 | 3.0 | 74,35 |
| JNPR | JUNIPER NETWORKS INC | IT | 1.949.551,24 | 3.0 | 34,58 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.937.493,14 | 3.0 | 52,03 |
| CG | CARLYLE GROUP INC | Financials | 1.931.458,22 | 2.0 | 44,06 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.926.570,73 | 2.0 | 394,87 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.921.215,80 | 2.0 | 57,05 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.917.879,60 | 2.0 | 177,45 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.891.960,07 | 2.0 | 28,21 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.884.158,34 | 2.0 | 20,39 |
| ALLE | ALLEGION PLC | Industrie | 1.865.749,02 | 2.0 | 127,94 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 1.865.828,46 | 2.0 | 63,33 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 1.861.621,30 | 2.0 | 219,79 |
| MOS | MOSAIC | Materialien | 1.852.175,10 | 2.0 | 30,21 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.821.099,90 | 2.0 | 41,10 |
| TWLO | TWILIO INC CLASS A | IT | 1.807.749,12 | 2.0 | 61,44 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 1.778.812,00 | 2.0 | 74,74 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 1.766.615,14 | 2.0 | 72,34 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 1.759.905,60 | 2.0 | 75,20 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.752.676,20 | 2.0 | 45,72 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.749.278,70 | 2.0 | 131,15 |
| QRVO | QORVO INC | IT | 1.745.927,25 | 2.0 | 99,91 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.721.877,90 | 2.0 | 84,22 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.704.325,80 | 2.0 | 39,40 |
| DAL | DELTA AIR LINES INC | Industrie | 1.702.935,24 | 2.0 | 53,26 |
| HEI | HEICO CORP | Industrie | 1.699.678,60 | 2.0 | 211,93 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 1.699.272,96 | 2.0 | 64,68 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.695.088,95 | 2.0 | 83,35 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.688.206,44 | 2.0 | 25,99 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.682.773,56 | 2.0 | 97,62 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.649.325,00 | 2.0 | 37,50 |
| TTC | TORO | Industrie | 1.647.889,18 | 2.0 | 92,03 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 1.646.605,80 | 2.0 | 53,34 |
| TOST | TOAST INC CLASS A | Financials | 1.613.276,20 | 2.0 | 27,71 |
| DAY | DAYFORCE INC | Industrie | 1.604.125,00 | 2.0 | 62,60 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 1.591.311,20 | 2.0 | 176,03 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 1.543.881,00 | 2.0 | 201,00 |
| MTCH | MATCH GROUP INC | Kommunikation | 1.539.870,08 | 2.0 | 31,36 |
| GL | GLOBE LIFE INC | Financials | 1.539.748,98 | 2.0 | 87,78 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.532.476,26 | 2.0 | 60,51 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 1.507.780,17 | 2.0 | 36,27 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 1.503.181,04 | 2.0 | 171,91 |
| FMC | FMC CORP | Materialien | 1.482.880,08 | 2.0 | 63,92 |
| ROKU | ROKU INC CLASS A | Kommunikation | 1.480.967,41 | 2.0 | 62,27 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 1.469.354,92 | 2.0 | 64,57 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.462.995,52 | 2.0 | 32,96 |
| RHI | ROBERT HALF | Industrie | 1.454.795,04 | 2.0 | 71,16 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 1.446.789,70 | 2.0 | 216,91 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 1.444.936,50 | 2.0 | 131,06 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.409.520,16 | 2.0 | 18,52 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.408.227,27 | 2.0 | 126,48 |
| SEIC | SEI INVESTMENTS | Financials | 1.399.870,08 | 2.0 | 68,46 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 1.381.180,51 | 2.0 | 20,81 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.376.419,87 | 2.0 | 45,13 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.333.023,84 | 2.0 | 137,88 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 1.332.282,19 | 2.0 | 49,93 |
| PATH | UIPATH INC CLASS A | IT | 1.328.583,66 | 2.0 | 20,74 |
| IOT | SAMSARA INC CLASS A | IT | 1.306.173,30 | 2.0 | 42,06 |
| AIZ | ASSURANT INC | Financials | 1.296.723,30 | 2.0 | 175,47 |
| BEN | FRANKLIN RESOURCES INC | Financials | 1.289.078,94 | 2.0 | 24,51 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.267.389,74 | 2.0 | 149,21 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 1.217.222,50 | 2.0 | 43,55 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 1.213.312,10 | 2.0 | 52,70 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.189.362,12 | 2.0 | 109,74 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.175.356,20 | 2.0 | 10,20 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.173.924,50 | 2.0 | 66,50 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 1.135.932,90 | 1.0 | 221,30 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.128.000,00 | 1.0 | 100,00 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 1.107.870,57 | 1.0 | 300,97 |
| BILL | BILL HOLDINGS INC | IT | 1.102.275,45 | 1.0 | 59,89 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 1.075.299,28 | 1.0 | 12,56 |
| U | UNITY SOFTWARE INC | IT | 1.028.741,46 | 1.0 | 22,38 |
| WLK | WESTLAKE CORP | Materialien | 996.428,40 | 1.0 | 156,18 |
| DBX | DROPBOX INC CLASS A | IT | 988.567,52 | 1.0 | 23,86 |
| CFLT | CONFLUENT INC CLASS A | IT | 932.388,72 | 1.0 | 31,87 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 790.333,74 | 1.0 | 17,57 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 787.026,24 | 1.0 | 24,57 |
| FOX | FOX CORP CLASS B | Kommunikation | 779.973,41 | 1.0 | 30,61 |
| LUV | SOUTHWEST AIRLINES | Industrie | 649.151,52 | 1.0 | 27,77 |
| EUR | EUR CASH | Cash und/oder Derivate | 397.480,33 | 1.0 | 108,56 |
| SIRI | SIRIUS XM HOLDINGS INC | Kommunikation | 395.397,60 | 1.0 | 3,04 |
| ESM4 | S&P500 EMINI JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.333,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
