Below, a list of constituents for SLUS (iShares MSCI USA Screened UCITS ETF) is shown. In total, SLUS consists of 501 securities.
Note: The data shown here is as of date Sept. 11, 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 | 1.239.487.402,26 | 810.0 | 177,33 |
| MSFT | MICROSOFT CORP | IT | 1.012.091.393,82 | 662.0 | 500,37 |
| AAPL | APPLE INC | IT | 970.323.056,11 | 634.0 | 226,79 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 630.431.636,40 | 412.0 | 230,33 |
| AVGO | BROADCOM INC | IT | 473.055.882,69 | 309.0 | 369,57 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 467.668.393,68 | 306.0 | 751,98 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 398.738.723,09 | 261.0 | 239,17 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 337.160.576,96 | 220.0 | 239,56 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 288.828.813,51 | 189.0 | 347,79 |
| JPM | JPMORGAN CHASE & CO | Financials | 239.265.303,72 | 156.0 | 300,54 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 190.263.758,40 | 124.0 | 490,08 |
| LLY | ELI LILLY | Gesundheitsversorgung | 174.139.884,30 | 114.0 | 754,62 |
| V | VISA INC CLASS A | Financials | 165.710.921,40 | 108.0 | 338,12 |
| ORCL | ORACLE CORP | IT | 156.706.327,39 | 102.0 | 328,33 |
| NFLX | NETFLIX INC | Kommunikation | 152.112.069,23 | 99.0 | 1.247,71 |
| MA | MASTERCARD INC CLASS A | Financials | 142.085.992,44 | 93.0 | 579,38 |
| XOM | EXXON MOBIL CORP | Energie | 138.827.137,50 | 91.0 | 112,50 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 126.252.521,70 | 83.0 | 100,41 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 121.386.671,15 | 79.0 | 956,29 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 121.157.280,64 | 79.0 | 175,79 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 117.775.095,53 | 77.0 | 413,23 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 108.142.895,28 | 71.0 | 166,74 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 107.095.977,56 | 70.0 | 211,64 |
| BAC | BANK OF AMERICA CORP | Financials | 102.759.682,32 | 67.0 | 50,13 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 90.097.258,58 | 59.0 | 346,78 |
| GE | GE AEROSPACE | Industrie | 86.654.591,37 | 57.0 | 283,41 |
| CSCO | CISCO SYSTEMS INC | IT | 77.343.833,07 | 51.0 | 68,13 |
| WFC | WELLS FARGO | Financials | 74.080.925,60 | 48.0 | 80,30 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 73.847.875,20 | 48.0 | 159,54 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 68.155.144,72 | 45.0 | 256,88 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 67.607.603,00 | 44.0 | 769,58 |
| CRM | SALESFORCE INC | IT | 66.442.106,13 | 43.0 | 242,57 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 64.499.542,80 | 42.0 | 129,36 |
| LIN | LINDE PLC | Materialien | 63.607.930,10 | 42.0 | 472,70 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 62.709.133,68 | 41.0 | 305,94 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 60.792.511,86 | 40.0 | 84,03 |
| T | AT&T INC | Kommunikation | 60.072.050,40 | 39.0 | 29,20 |
| DIS | WALT DISNEY | Kommunikation | 59.603.249,87 | 39.0 | 115,79 |
| CAT | CATERPILLAR INC | Industrie | 56.989.237,05 | 37.0 | 422,91 |
| NOW | SERVICENOW INC | IT | 54.840.663,03 | 36.0 | 923,57 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 53.615.758,89 | 35.0 | 94,21 |
| MS | MORGAN STANLEY | Financials | 52.916.331,40 | 35.0 | 154,12 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 52.842.959,40 | 35.0 | 43,49 |
| INTU | INTUIT INC | IT | 52.463.393,18 | 34.0 | 656,26 |
| AXP | AMERICAN EXPRESS | Financials | 52.081.661,15 | 34.0 | 323,35 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 51.535.418,30 | 34.0 | 476,54 |
| C | CITIGROUP INC | Financials | 51.248.624,04 | 34.0 | 97,17 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 50.915.733,00 | 33.0 | 5.474,81 |
| GEV | GE VERNOVA INC | Industrie | 50.685.498,48 | 33.0 | 643,56 |
| QCOM | QUALCOMM INC | IT | 49.263.373,50 | 32.0 | 158,95 |
| SPGI | S&P GLOBAL INC | Financials | 48.246.729,96 | 32.0 | 539,89 |
| TXN | TEXAS INSTRUMENT INC | IT | 47.678.095,06 | 31.0 | 184,01 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 46.383.038,44 | 30.0 | 449,98 |
| BLK | BLACKROCK INC | Financials | 46.343.437,80 | 30.0 | 1.102,89 |
| ANET | ARISTA NETWORKS INC | IT | 46.199.448,00 | 30.0 | 150,72 |
| SCHW | CHARLES SCHWAB CORP | Financials | 45.379.036,08 | 30.0 | 92,24 |
| MU | MICRON TECHNOLOGY INC | IT | 45.377.080,00 | 30.0 | 140,00 |
| TJX | TJX INC | Zyklische Konsumgüter | 44.844.430,68 | 29.0 | 139,86 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 44.575.112,31 | 29.0 | 105,23 |
| USD | USD CASH | Cash und/oder Derivate | 43.909.362,57 | 29.0 | 100,00 |
| ACN | ACCENTURE PLC CLASS A | IT | 43.562.637,79 | 28.0 | 243,11 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 42.771.616,23 | 28.0 | 278,51 |
| ADBE | ADOBE INC | IT | 42.555.294,96 | 28.0 | 350,16 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 42.412.636,35 | 28.0 | 266,55 |
| NEE | NEXTERA ENERGY INC | Versorger | 42.034.154,88 | 27.0 | 71,04 |
| PGR | PROGRESSIVE CORP | Financials | 41.623.330,79 | 27.0 | 246,41 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 41.019.549,50 | 27.0 | 115,25 |
| APH | AMPHENOL CORP CLASS A | IT | 40.953.026,47 | 27.0 | 119,09 |
| ETN | EATON PLC | Industrie | 40.800.942,00 | 27.0 | 362,25 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 40.735.981,03 | 27.0 | 223,43 |
| PFE | PFIZER INC | Gesundheitsversorgung | 39.836.520,36 | 26.0 | 24,57 |
| LRCX | LAM RESEARCH CORP | IT | 39.679.826,56 | 26.0 | 107,36 |
| APP | APPLOVIN CORP CLASS A | IT | 37.847.320,32 | 25.0 | 567,12 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 37.705.694,32 | 25.0 | 382,97 |
| AMAT | APPLIED MATERIAL INC | IT | 37.534.795,86 | 25.0 | 163,42 |
| BX | BLACKSTONE INC | Financials | 37.405.843,02 | 24.0 | 178,23 |
| PANW | PALO ALTO NETWORKS INC | IT | 37.291.226,07 | 24.0 | 197,33 |
| UNP | UNION PACIFIC CORP | Industrie | 36.835.148,25 | 24.0 | 215,19 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 35.728.315,92 | 23.0 | 33,48 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 35.633.579,57 | 23.0 | 192,59 |
| ADI | ANALOG DEVICES INC | IT | 35.398.988,74 | 23.0 | 247,21 |
| KLAC | KLA CORP | IT | 35.263.672,93 | 23.0 | 932,63 |
| TMUS | T MOBILE US INC | Kommunikation | 35.173.363,12 | 23.0 | 240,38 |
| DE | DEERE | Industrie | 34.790.814,85 | 23.0 | 471,35 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 34.159.046,53 | 22.0 | 292,39 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 34.099.592,16 | 22.0 | 92,32 |
| WELL | WELLTOWER INC | Immobilien | 31.368.451,53 | 21.0 | 168,09 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 31.159.352,35 | 20.0 | 2.348,99 |
| INTC | INTEL CORPORATION CORP | IT | 31.080.851,06 | 20.0 | 24,77 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 30.579.593,38 | 20.0 | 424,87 |
| CB | CHUBB LTD | Financials | 30.172.132,60 | 20.0 | 277,45 |
| PLD | PROLOGIS REIT INC | Immobilien | 29.711.454,62 | 19.0 | 110,98 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 28.722.004,55 | 19.0 | 388,55 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 28.641.920,00 | 19.0 | 320,00 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 28.628.759,52 | 19.0 | 172,23 |
| PH | PARKER-HANNIFIN CORP | Industrie | 28.029.145,28 | 18.0 | 765,28 |
| MMC | MARSH & MCLENNAN INC | Financials | 27.854.832,72 | 18.0 | 198,77 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 27.563.041,30 | 18.0 | 47,15 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 27.210.249,92 | 18.0 | 82,88 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 26.967.612,75 | 18.0 | 73,97 |
| CME | CME GROUP INC CLASS A | Financials | 26.809.976,41 | 18.0 | 259,91 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 26.632.110,44 | 17.0 | 417,32 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 26.606.420,22 | 17.0 | 257,43 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 26.366.409,05 | 17.0 | 338,53 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 26.213.984,16 | 17.0 | 193,76 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 25.453.752,93 | 17.0 | 105,11 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 25.366.473,00 | 17.0 | 74,25 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 25.317.650,00 | 17.0 | 706,25 |
| NEM | NEWMONT | Materialien | 25.238.303,42 | 17.0 | 78,43 |
| WM | WASTE MANAGEMENT INC | Industrie | 24.932.906,46 | 16.0 | 217,69 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 24.872.469,50 | 16.0 | 341,50 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 24.716.755,42 | 16.0 | 117,46 |
| KKR | KKR AND CO INC | Financials | 24.486.624,84 | 16.0 | 139,29 |
| MSTR | STRATEGY INC CLASS A | IT | 24.429.232,85 | 16.0 | 326,45 |
| SHW | SHERWIN WILLIAMS | Materialien | 24.327.332,10 | 16.0 | 357,45 |
| MCO | MOODYS CORP | Financials | 23.744.261,44 | 16.0 | 506,08 |
| MMM | 3M | Industrie | 23.437.239,12 | 15.0 | 153,57 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 23.285.859,70 | 15.0 | 481,70 |
| CI | CIGNA | Gesundheitsversorgung | 22.875.654,28 | 15.0 | 302,44 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 22.767.135,30 | 15.0 | 201,89 |
| EQIX | EQUINIX REIT INC | Immobilien | 22.148.744,40 | 14.0 | 780,60 |
| USB | US BANCORP | Financials | 21.728.294,40 | 14.0 | 49,20 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 21.577.998,24 | 14.0 | 132,84 |
| AJG | ARTHUR J GALLAGHER | Financials | 21.576.875,28 | 14.0 | 293,18 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 21.539.268,44 | 14.0 | 111,26 |
| AON | AON PLC CLASS A | Financials | 21.295.397,79 | 14.0 | 362,37 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 21.294.624,00 | 14.0 | 104,00 |
| EMR | EMERSON ELECTRIC | Industrie | 21.191.908,13 | 14.0 | 133,67 |
| ITW | ILLINOIS TOOL INC | Industrie | 21.057.035,10 | 14.0 | 262,55 |
| FI | FISERV INC | Financials | 20.758.797,58 | 14.0 | 132,14 |
| CTAS | CINTAS CORP | Industrie | 20.727.081,00 | 14.0 | 201,40 |
| WMB | WILLIAMS INC | Energie | 20.685.576,60 | 14.0 | 58,76 |
| SNOW | SNOWFLAKE INC | IT | 20.629.139,00 | 13.0 | 225,85 |
| TDG | TRANSDIGM GROUP INC | Industrie | 20.512.156,88 | 13.0 | 1.287,32 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 20.439.437,40 | 13.0 | 4.252,90 |
| SNPS | SYNOPSYS INC | IT | 20.328.978,72 | 13.0 | 387,78 |
| ADSK | AUTODESK INC | IT | 20.293.841,20 | 13.0 | 323,80 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 20.207.400,76 | 13.0 | 394,36 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 20.059.747,40 | 13.0 | 107,80 |
| HWM | HOWMET AEROSPACE INC | Industrie | 19.990.455,60 | 13.0 | 183,80 |
| NET | CLOUDFLARE INC CLASS A | IT | 19.804.641,34 | 13.0 | 222,97 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 19.622.184,00 | 13.0 | 306,75 |
| ECL | ECOLAB INC | Materialien | 19.461.396,07 | 13.0 | 269,09 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 19.091.542,82 | 12.0 | 149,42 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 18.595.652,10 | 12.0 | 273,10 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 18.374.987,50 | 12.0 | 287,50 |
| TRV | TRAVELERS COMPANIES INC | Financials | 18.153.790,13 | 12.0 | 272,33 |
| TEL | TE CONNECTIVITY PLC | IT | 18.116.183,40 | 12.0 | 210,35 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 18.114.390,96 | 12.0 | 315,34 |
| FCX | FREEPORT MCMORAN INC | Materialien | 18.035.117,76 | 12.0 | 44,88 |
| URI | UNITED RENTALS INC | Industrie | 17.920.211,27 | 12.0 | 944,81 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 17.907.278,38 | 12.0 | 262,42 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 17.758.705,08 | 12.0 | 65,64 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 17.571.857,55 | 11.0 | 83,85 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 17.460.454,88 | 11.0 | 272,36 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 17.427.826,85 | 11.0 | 469,31 |
| TFC | TRUIST FINANCIAL CORP | Financials | 17.422.050,24 | 11.0 | 45,12 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 17.217.371,49 | 11.0 | 179,23 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 17.162.362,91 | 11.0 | 555,83 |
| GLW | CORNING INC | IT | 17.140.312,43 | 11.0 | 74,93 |
| CSX | CSX CORP | Industrie | 17.033.645,55 | 11.0 | 32,05 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 16.700.188,96 | 11.0 | 133,64 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 16.616.580,62 | 11.0 | 173,89 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 16.443.458,90 | 11.0 | 67,10 |
| PWR | QUANTA SERVICES INC | Industrie | 16.418.743,77 | 11.0 | 390,17 |
| CMI | CUMMINS INC | Industrie | 16.142.714,64 | 11.0 | 405,27 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 15.946.081,98 | 10.0 | 57,34 |
| FAST | FASTENAL | Industrie | 15.938.560,17 | 10.0 | 47,97 |
| AXON | AXON ENTERPRISE INC | Industrie | 15.914.591,95 | 10.0 | 747,55 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 15.844.734,24 | 10.0 | 219,28 |
| AFL | AFLAC INC | Financials | 15.747.690,57 | 10.0 | 107,23 |
| SLB | SCHLUMBERGER NV | Energie | 15.709.675,84 | 10.0 | 36,16 |
| COR | CENCORA INC | Gesundheitsversorgung | 15.706.145,28 | 10.0 | 296,32 |
| ROP | ROPER TECHNOLOGIES INC | IT | 15.683.795,57 | 10.0 | 513,23 |
| O | REALTY INCOME REIT CORP | Immobilien | 15.394.101,90 | 10.0 | 59,45 |
| ALL | ALLSTATE CORP | Financials | 15.336.900,19 | 10.0 | 200,03 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 15.301.081,29 | 10.0 | 188,43 |
| FTNT | FORTINET INC | IT | 15.289.965,00 | 10.0 | 79,48 |
| LNG | CHENIERE ENERGY INC | Energie | 15.199.715,92 | 10.0 | 237,04 |
| FDX | FEDEX CORP | Industrie | 15.165.239,55 | 10.0 | 225,69 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 15.102.298,75 | 10.0 | 123,41 |
| SRE | SEMPRA | Versorger | 15.039.649,88 | 10.0 | 82,01 |
| D | DOMINION ENERGY INC | Versorger | 14.854.643,48 | 10.0 | 59,42 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 14.819.155,75 | 10.0 | 38,71 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 14.674.763,85 | 10.0 | 637,95 |
| PCAR | PACCAR INC | Industrie | 14.638.973,48 | 10.0 | 98,66 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 14.565.077,08 | 10.0 | 291,22 |
| RSG | REPUBLIC SERVICES INC | Industrie | 14.341.744,62 | 9.0 | 228,51 |
| CARR | CARRIER GLOBAL CORP | Industrie | 14.263.062,50 | 9.0 | 62,50 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 14.242.428,18 | 9.0 | 136,74 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 14.156.160,20 | 9.0 | 149,24 |
| WDAY | WORKDAY INC CLASS A | IT | 14.061.010,80 | 9.0 | 226,48 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.959.007,02 | 9.0 | 176,13 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 13.767.083,96 | 9.0 | 162,62 |
| BKR | BAKER HUGHES CLASS A | Energie | 13.498.039,44 | 9.0 | 46,92 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 13.396.369,52 | 9.0 | 78,28 |
| AMP | AMERIPRISE FINANCE INC | Financials | 13.375.020,00 | 9.0 | 492,00 |
| WCN | WASTE CONNECTIONS INC | Industrie | 13.361.123,25 | 9.0 | 176,21 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.113.516,00 | 9.0 | 78,00 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 13.074.169,04 | 9.0 | 62,83 |
| OKE | ONEOK INC | Energie | 13.000.113,90 | 8.0 | 73,35 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 12.823.898,49 | 8.0 | 288,69 |
| CPRT | COPART INC | Industrie | 12.821.118,88 | 8.0 | 48,52 |
| GWW | WW GRAINGER INC | Industrie | 12.791.564,08 | 8.0 | 994,06 |
| MET | METLIFE INC | Financials | 12.736.856,34 | 8.0 | 79,23 |
| EXC | EXELON CORP | Versorger | 12.717.192,48 | 8.0 | 43,32 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 12.702.159,68 | 8.0 | 365,12 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 12.615.114,42 | 8.0 | 11,42 |
| AME | AMETEK INC | Industrie | 12.605.009,19 | 8.0 | 187,41 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 12.534.246,12 | 8.0 | 224,13 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 12.161.210,20 | 8.0 | 274,60 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 12.159.048,96 | 8.0 | 244,04 |
| KR | KROGER | Nichtzyklische Konsumgüter | 12.118.956,97 | 8.0 | 67,03 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 12.064.703,82 | 8.0 | 91,29 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 12.060.334,14 | 8.0 | 128,01 |
| PAYX | PAYCHEX INC | Industrie | 12.018.616,26 | 8.0 | 133,07 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 11.989.907,44 | 8.0 | 193,04 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 11.934.755,82 | 8.0 | 90,78 |
| RMD | RESMED INC | Gesundheitsversorgung | 11.794.926,23 | 8.0 | 270,47 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 11.692.170,72 | 8.0 | 81,72 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 11.663.800,02 | 8.0 | 855,18 |
| NDAQ | NASDAQ INC | Financials | 11.626.519,84 | 8.0 | 94,66 |
| XYZ | BLOCK INC CLASS A | Financials | 11.524.175,00 | 8.0 | 73,75 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 11.483.008,80 | 8.0 | 170,27 |
| CCI | CROWN CASTLE INC | Immobilien | 11.450.597,28 | 7.0 | 94,03 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 11.422.023,03 | 7.0 | 80,19 |
| DDOG | DATADOG INC CLASS A | IT | 11.339.512,39 | 7.0 | 139,13 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 11.265.296,98 | 7.0 | 146,02 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 11.247.417,65 | 7.0 | 124,45 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 11.111.624,41 | 7.0 | 616,73 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 11.016.599,40 | 7.0 | 339,39 |
| FICO | FAIR ISAAC CORP | IT | 11.003.288,40 | 7.0 | 1.530,36 |
| VMC | VULCAN MATERIALS | Materialien | 10.884.488,24 | 7.0 | 294,43 |
| ETR | ENTERGY CORP | Versorger | 10.785.081,12 | 7.0 | 88,44 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 10.676.896,80 | 7.0 | 105,67 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 10.672.830,52 | 7.0 | 131,24 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 10.624.099,00 | 7.0 | 235,96 |
| VRSK | VERISK ANALYTICS INC | Industrie | 10.585.426,68 | 7.0 | 262,77 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 10.498.359,89 | 7.0 | 178,93 |
| CSGP | COSTAR GROUP INC | Immobilien | 10.463.443,50 | 7.0 | 86,30 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 10.452.876,78 | 7.0 | 66,37 |
| TRGP | TARGA RESOURCES CORP | Energie | 10.234.858,53 | 7.0 | 163,41 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 10.183.477,92 | 7.0 | 27,44 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.065.387,28 | 7.0 | 124,12 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 10.028.859,07 | 7.0 | 18,47 |
| VICI | VICI PPTYS INC | Immobilien | 10.026.109,32 | 7.0 | 33,14 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 9.984.073,32 | 7.0 | 64,74 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 9.965.107,50 | 7.0 | 149,29 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 9.911.679,66 | 6.0 | 75,99 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 9.879.756,72 | 6.0 | 87,63 |
| NUE | NUCOR CORP | Materialien | 9.736.373,12 | 6.0 | 141,88 |
| ED | CONSOLIDATED EDISON INC | Versorger | 9.732.464,16 | 6.0 | 97,08 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.656.119,20 | 6.0 | 69,16 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 9.600.268,83 | 6.0 | 189,59 |
| HUM | HUMANA INC | Gesundheitsversorgung | 9.596.092,08 | 6.0 | 273,58 |
| PCG | PG&E CORP | Versorger | 9.592.420,74 | 6.0 | 15,26 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 9.507.379,96 | 6.0 | 24,44 |
| NRG | NRG ENERGY INC | Versorger | 9.450.613,83 | 6.0 | 161,21 |
| STT | STATE STREET CORP | Financials | 9.447.905,61 | 6.0 | 110,77 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 9.399.025,20 | 6.0 | 90,60 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 9.346.216,66 | 6.0 | 330,22 |
| IR | INGERSOLL RAND INC | Industrie | 9.288.341,68 | 6.0 | 80,24 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 9.270.611,84 | 6.0 | 31,36 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 9.256.709,50 | 6.0 | 136,58 |
| XYL | XYLEM INC | Industrie | 9.204.358,17 | 6.0 | 137,73 |
| VTR | VENTAS REIT INC | Immobilien | 9.180.264,75 | 6.0 | 69,25 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.080.236,08 | 6.0 | 183,87 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 9.077.811,05 | 6.0 | 58,45 |
| WDC | WESTERN DIGITAL CORP | IT | 9.039.822,72 | 6.0 | 95,02 |
| DD | DUPONT DE NEMOURS INC | Materialien | 8.965.569,30 | 6.0 | 76,10 |
| RJF | RAYMOND JAMES INC | Financials | 8.940.621,10 | 6.0 | 166,70 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 8.936.080,00 | 6.0 | 76,00 |
| MTB | M&T BANK CORP | Financials | 8.913.488,43 | 6.0 | 198,17 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 8.855.522,28 | 6.0 | 12,54 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.729.839,44 | 6.0 | 250,11 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 8.598.628,20 | 6.0 | 61,41 |
| EFX | EQUIFAX INC | Industrie | 8.584.919,10 | 6.0 | 245,55 |
| MDB | MONGODB INC CLASS A | IT | 8.533.157,34 | 6.0 | 334,87 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 8.510.920,00 | 6.0 | 145,00 |
| EME | EMCOR GROUP INC | Industrie | 8.485.100,00 | 6.0 | 634,40 |
| SYF | SYNCHRONY FINANCIAL | Financials | 8.477.235,02 | 6.0 | 74,74 |
| FITB | FIFTH THIRD BANCORP | Financials | 8.442.651,12 | 6.0 | 45,51 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 8.362.076,88 | 5.0 | 170,21 |
| IRM | IRON MOUNTAIN INC | Immobilien | 8.361.345,17 | 5.0 | 97,43 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 8.225.493,46 | 5.0 | 341,86 |
| ZS | ZSCALER INC | IT | 8.148.195,33 | 5.0 | 278,79 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 8.120.348,56 | 5.0 | 174,32 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 8.087.007,28 | 5.0 | 25,52 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 8.008.716,78 | 5.0 | 146,31 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.838.417,37 | 5.0 | 50,01 |
| BRO | BROWN & BROWN INC | Financials | 7.825.592,50 | 5.0 | 92,50 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 7.779.369,50 | 5.0 | 62,51 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 7.718.834,97 | 5.0 | 259,03 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 7.682.218,50 | 5.0 | 215,49 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 7.679.874,84 | 5.0 | 17,66 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 7.658.029,00 | 5.0 | 170,90 |
| HPQ | HP INC | IT | 7.644.580,20 | 5.0 | 28,37 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 7.641.836,16 | 5.0 | 192,64 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.629.541,04 | 5.0 | 135,41 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 7.606.173,77 | 5.0 | 1.252,87 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 7.587.445,50 | 5.0 | 138,50 |
| VLTO | VERALTO CORP | Industrie | 7.576.534,70 | 5.0 | 106,01 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 7.572.665,60 | 5.0 | 185,60 |
| NTRS | NORTHERN TRUST CORP | Financials | 7.466.935,02 | 5.0 | 127,06 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 7.451.850,40 | 5.0 | 211,46 |
| NTAP | NETAPP INC | IT | 7.451.206,07 | 5.0 | 123,53 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 7.399.602,66 | 5.0 | 544,97 |
| ATO | ATMOS ENERGY CORP | Versorger | 7.365.787,58 | 5.0 | 163,91 |
| PPG | PPG INDUSTRIES INC | Materialien | 7.274.336,16 | 5.0 | 108,78 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 7.175.771,49 | 5.0 | 234,51 |
| PTC | PTC INC | IT | 7.161.999,00 | 5.0 | 204,50 |
| PSTG | PURE STORAGE INC CLASS A | IT | 7.146.474,75 | 5.0 | 81,15 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 7.068.724,26 | 5.0 | 202,67 |
| DOV | DOVER CORP | Industrie | 7.036.489,68 | 5.0 | 175,64 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.984.513,12 | 5.0 | 27,04 |
| ES | EVERSOURCE ENERGY | Versorger | 6.943.484,75 | 5.0 | 64,01 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 6.933.455,82 | 5.0 | 152,31 |
| VRSN | VERISIGN INC | IT | 6.912.659,80 | 5.0 | 283,48 |
| NVR | NVR INC | Zyklische Konsumgüter | 6.902.116,92 | 5.0 | 8.335,89 |
| MKL | MARKEL GROUP INC | Financials | 6.895.456,60 | 5.0 | 1.920,74 |
| TYL | TYLER TECHNOLOGIES INC | IT | 6.895.935,12 | 5.0 | 545,91 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 6.893.129,10 | 5.0 | 26,65 |
| HUBS | HUBSPOT INC | IT | 6.826.017,72 | 4.0 | 489,18 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 6.770.738,04 | 4.0 | 51,81 |
| CDW | CDW CORP | IT | 6.737.730,35 | 4.0 | 170,77 |
| HUBB | HUBBELL INC | Industrie | 6.683.163,97 | 4.0 | 442,33 |
| STE | STERIS | Gesundheitsversorgung | 6.670.701,14 | 4.0 | 243,83 |
| JBL | JABIL INC | IT | 6.665.748,00 | 4.0 | 215,72 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 6.663.637,89 | 4.0 | 106,47 |
| IP | INTERNATIONAL PAPER | Materialien | 6.619.651,50 | 4.0 | 46,47 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 6.615.568,42 | 4.0 | 43,91 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 6.541.104,60 | 4.0 | 142,90 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 6.509.019,78 | 4.0 | 84,87 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.435.610,00 | 4.0 | 263,00 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 6.422.240,73 | 4.0 | 515,47 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.401.385,92 | 4.0 | 106,64 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.390.329,94 | 4.0 | 65,86 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 6.356.772,60 | 4.0 | 272,94 |
| PODD | INSULET CORP | Gesundheitsversorgung | 6.356.183,47 | 4.0 | 337,61 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 6.300.471,00 | 4.0 | 93,00 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 6.261.348,60 | 4.0 | 105,30 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 6.224.838,39 | 4.0 | 35,29 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.193.738,92 | 4.0 | 85,08 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 6.172.154,56 | 4.0 | 79,04 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.123.315,71 | 4.0 | 98,87 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 6.093.270,70 | 4.0 | 45,65 |
| NTRA | NATERA INC | Gesundheitsversorgung | 6.085.103,81 | 4.0 | 169,79 |
| WRB | WR BERKLEY CORP | Financials | 6.070.701,00 | 4.0 | 72,15 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.033.401,61 | 4.0 | 55,57 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.021.381,99 | 4.0 | 193,57 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.974.422,30 | 4.0 | 102,30 |
| GDDY | GODADDY INC CLASS A | IT | 5.950.438,62 | 4.0 | 144,97 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 5.869.970,21 | 4.0 | 142,61 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.859.458,50 | 4.0 | 54,50 |
| ON | ON SEMICONDUCTOR CORP | IT | 5.852.511,74 | 4.0 | 48,13 |
| HAL | HALLIBURTON | Energie | 5.832.472,40 | 4.0 | 22,60 |
| CMS | CMS ENERGY CORP | Versorger | 5.824.300,38 | 4.0 | 71,22 |
| FFIV | F5 INC | IT | 5.808.874,89 | 4.0 | 326,69 |
| CPAY | CORPAY INC | Financials | 5.796.076,80 | 4.0 | 304,80 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 5.794.538,04 | 4.0 | 46,14 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.756.430,90 | 4.0 | 98,85 |
| RKLB | ROCKET LAB CORP | Industrie | 5.713.121,97 | 4.0 | 46,17 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 5.704.020,63 | 4.0 | 87,43 |
| TRMB | TRIMBLE INC | IT | 5.676.129,60 | 4.0 | 80,16 |
| FSLR | FIRST SOLAR INC | IT | 5.673.921,18 | 4.0 | 203,79 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 5.644.867,04 | 4.0 | 180,14 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 5.591.284,20 | 4.0 | 213,05 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.570.744,52 | 4.0 | 251,24 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 5.569.699,76 | 4.0 | 83,77 |
| NTNX | NUTANIX INC CLASS A | IT | 5.567.375,45 | 4.0 | 77,15 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.550.028,12 | 4.0 | 139,49 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.517.568,56 | 4.0 | 132,72 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.501.819,76 | 4.0 | 81,61 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 5.470.640,70 | 4.0 | 255,22 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.441.439,98 | 4.0 | 88,46 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.438.194,26 | 4.0 | 80,07 |
| TOST | TOAST INC CLASS A | Financials | 5.429.073,30 | 4.0 | 39,90 |
| TER | TERADYNE INC | IT | 5.401.575,72 | 4.0 | 117,82 |
| PNR | PENTAIR | Industrie | 5.379.634,62 | 4.0 | 109,26 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.327.531,30 | 3.0 | 1,00 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.245.882,21 | 3.0 | 144,71 |
| NI | NISOURCE INC | Versorger | 5.230.953,90 | 3.0 | 40,73 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.204.972,30 | 3.0 | 163,90 |
| INVH | INVITATION HOMES INC | Immobilien | 5.193.050,44 | 3.0 | 30,01 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.185.875,60 | 3.0 | 1.946,65 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.181.730,26 | 3.0 | 114,13 |
| IT | GARTNER INC | IT | 5.169.777,93 | 3.0 | 232,59 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.121.253,40 | 3.0 | 25,10 |
| CSL | CARLISLE COMPANIES INC | Industrie | 5.104.753,50 | 3.0 | 377,85 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.100.972,50 | 3.0 | 396,50 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 5.094.943,35 | 3.0 | 279,65 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.090.485,80 | 3.0 | 558,78 |
| WAT | WATERS CORP | Gesundheitsversorgung | 5.072.935,36 | 3.0 | 293,03 |
| KEY | KEYCORP | Financials | 5.022.529,86 | 3.0 | 19,23 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.949.701,28 | 3.0 | 121,34 |
| L | LOEWS CORP | Financials | 4.856.174,64 | 3.0 | 96,12 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.804.234,74 | 3.0 | 68,58 |
| TWLO | TWILIO INC CLASS A | IT | 4.788.411,00 | 3.0 | 104,25 |
| SNA | SNAP ON INC | Industrie | 4.763.531,20 | 3.0 | 324,16 |
| DOW | DOW INC | Materialien | 4.741.216,80 | 3.0 | 23,83 |
| FTV | FORTIVE CORP | Industrie | 4.736.036,00 | 3.0 | 47,75 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 4.714.713,12 | 3.0 | 64,48 |
| TRU | TRANSUNION | Industrie | 4.693.582,16 | 3.0 | 89,68 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.678.802,53 | 3.0 | 76,61 |
| ROL | ROLLINS INC | Industrie | 4.677.469,86 | 3.0 | 56,37 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 4.666.164,36 | 3.0 | 263,64 |
| CG | CARLYLE GROUP INC | Financials | 4.582.268,01 | 3.0 | 65,61 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.546.099,23 | 3.0 | 128,41 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.529.459,20 | 3.0 | 124,60 |
| ACM | AECOM | Industrie | 4.485.502,23 | 3.0 | 125,43 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.471.797,62 | 3.0 | 31,27 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.433.922,24 | 3.0 | 141,46 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.434.862,08 | 3.0 | 450,56 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 4.431.161,52 | 3.0 | 55,42 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 4.421.194,47 | 3.0 | 65,50 |
| GEN | GEN DIGITAL INC | IT | 4.371.763,50 | 3.0 | 29,25 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.347.999,15 | 3.0 | 123,33 |
| EG | EVEREST GROUP LTD | Financials | 4.338.442,77 | 3.0 | 340,03 |
| OKTA | OKTA INC CLASS A | IT | 4.332.245,04 | 3.0 | 90,21 |
| DOCU | DOCUSIGN INC | IT | 4.298.369,88 | 3.0 | 78,82 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.257.992,53 | 3.0 | 59,47 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.242.525,21 | 3.0 | 95,49 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 4.210.619,10 | 3.0 | 22,30 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 4.193.475,00 | 3.0 | 140,25 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.184.086,35 | 3.0 | 306,19 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.181.292,00 | 3.0 | 76,00 |
| MAS | MASCO CORP | Industrie | 4.162.933,98 | 3.0 | 73,17 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 4.159.677,72 | 3.0 | 85,71 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 4.138.534,11 | 3.0 | 292,29 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 4.102.579,18 | 3.0 | 118,51 |
| HEI | HEICO CORP | Industrie | 4.088.559,80 | 3.0 | 316,55 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.053.208,20 | 3.0 | 127,64 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.006.423,08 | 3.0 | 227,07 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.998.291,20 | 3.0 | 54,40 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.990.840,80 | 3.0 | 48,05 |
| DT | DYNATRACE INC | IT | 3.990.905,42 | 3.0 | 47,66 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 3.921.876,00 | 3.0 | 84,00 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.910.008,78 | 3.0 | 36,18 |
| WPC | W. P. CAREY REIT INC | Immobilien | 3.894.330,88 | 3.0 | 67,46 |
| ALLE | ALLEGION PLC | Industrie | 3.877.623,36 | 3.0 | 170,43 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.841.717,50 | 3.0 | 141,25 |
| GGG | GRACO INC | Industrie | 3.842.966,40 | 3.0 | 84,80 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.840.108,75 | 3.0 | 86,25 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 3.815.146,98 | 2.0 | 72,09 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.784.321,20 | 2.0 | 86,90 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.774.050,00 | 2.0 | 102,50 |
| AVY | AVERY DENNISON CORP | Materialien | 3.749.254,80 | 2.0 | 164,73 |
| BALL | BALL CORP | Materialien | 3.717.246,87 | 2.0 | 50,07 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.670.667,30 | 2.0 | 17,95 |
| COO | COOPER INC | Gesundheitsversorgung | 3.652.557,44 | 2.0 | 67,66 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 3.613.620,64 | 2.0 | 361,76 |
| WSO | WATSCO INC | Industrie | 3.586.074,96 | 2.0 | 390,13 |
| OC | OWENS CORNING | Industrie | 3.577.495,68 | 2.0 | 153,12 |
| UDR | UDR REIT INC | Immobilien | 3.543.039,06 | 2.0 | 38,19 |
| ENTG | ENTEGRIS INC | IT | 3.519.622,73 | 2.0 | 79,43 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.511.496,10 | 2.0 | 159,10 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.497.171,26 | 2.0 | 23,98 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.474.857,43 | 2.0 | 110,03 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 3.472.097,30 | 2.0 | 108,85 |
| IEX | IDEX CORP | Industrie | 3.431.642,25 | 2.0 | 160,17 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 3.419.096,96 | 2.0 | 34,12 |
| NDSN | NORDSON CORP | Industrie | 3.351.549,32 | 2.0 | 223,72 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.328.429,82 | 2.0 | 82,34 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.313.645,79 | 2.0 | 57,19 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.303.839,50 | 2.0 | 22,10 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.253.890,08 | 2.0 | 11,24 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.218.857,46 | 2.0 | 13,91 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 3.209.777,50 | 2.0 | 54,50 |
| IOT | SAMSARA INC CLASS A | IT | 3.176.415,00 | 2.0 | 38,75 |
| POOL | POOL CORP | Zyklische Konsumgüter | 3.165.968,00 | 2.0 | 319,15 |
| DAL | DELTA AIR LINES INC | Industrie | 3.157.840,21 | 2.0 | 61,39 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 3.137.156,25 | 2.0 | 76,75 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 3.136.199,90 | 2.0 | 179,15 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 3.115.658,88 | 2.0 | 136,94 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 3.092.982,64 | 2.0 | 220,88 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 3.066.933,28 | 2.0 | 52,72 |
| BXP | BXP INC | Immobilien | 3.017.663,37 | 2.0 | 73,87 |
| CCK | CROWN HOLDINGS INC | Materialien | 3.014.254,00 | 2.0 | 94,55 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.003.444,15 | 2.0 | 28,77 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.961.000,00 | 2.0 | 100,00 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.932.161,87 | 2.0 | 137,19 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.925.219,06 | 2.0 | 71,22 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.856.205,44 | 2.0 | 60,39 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 2.717.173,80 | 2.0 | 49,05 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 2.692.800,00 | 2.0 | 82,50 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.687.190,00 | 2.0 | 330,00 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 2.629.574,38 | 2.0 | 37,97 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 2.573.452,52 | 2.0 | 132,94 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.513.583,80 | 2.0 | 107,51 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 2.431.956,15 | 2.0 | 52,65 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.223.828,20 | 1.0 | 24,97 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.205.860,40 | 1.0 | 7,05 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.074.900,80 | 1.0 | 51,80 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 1.993.883,85 | 1.0 | 18,55 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.926.234,64 | 1.0 | 132,26 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.902.183,40 | 1.0 | 142,06 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.439.715,30 | 1.0 | 52,42 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.438.247,07 | 1.0 | 27,27 |
| EUR | EUR CASH | Cash und/oder Derivate | 901.892,28 | 1.0 | 117,27 |
| GBP | GBP CASH | Cash und/oder Derivate | 473.261,94 | 0.0 | 135,51 |
| ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.539,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
