Below, a list of constituents for SLUS (iShares MSCI USA ESG Screened UCITS ETF) is shown. In total, SLUS consists of 570 securities.
Note: The data shown here is as of date Nov 24, 2023 (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 |
| AAPL | APPLE INC | IT | 479.270.183,81 | 807.0 | 189,97 |
| MSFT | MICROSOFT CORP | IT | 427.620.641,40 | 720.0 | 377,43 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 217.343.804,26 | 366.0 | 146,74 |
| NVDA | NVIDIA CORP | IT | 189.272.745,92 | 319.0 | 477,76 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 130.259.282,26 | 219.0 | 136,69 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 120.002.989,31 | 202.0 | 338,23 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 117.210.007,12 | 197.0 | 138,22 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 107.736.033,75 | 181.0 | 235,45 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 81.581.363,60 | 137.0 | 547,10 |
| LLY | ELI LILLY | Gesundheitsversorgung | 77.778.132,30 | 131.0 | 601,10 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 75.286.202,44 | 127.0 | 362,68 |
| JPM | JPMORGAN CHASE & CO | Financials | 71.898.329,34 | 121.0 | 153,54 |
| AVGO | BROADCOM INC | IT | 69.622.128,75 | 117.0 | 978,87 |
| XOM | EXXON MOBIL CORP | Energie | 67.708.761,29 | 114.0 | 104,57 |
| V | VISA INC CLASS A | Financials | 66.004.073,60 | 111.0 | 254,30 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 58.891.840,00 | 99.0 | 152,50 |
| MA | MASTERCARD INC CLASS A | Financials | 55.998.112,50 | 94.0 | 412,50 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 50.149.465,60 | 84.0 | 310,70 |
| ADBE | ADOBE INC | IT | 45.371.389,21 | 76.0 | 619,43 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 42.101.283,84 | 71.0 | 591,36 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 41.524.453,14 | 70.0 | 101,87 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 39.297.829,97 | 66.0 | 138,67 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 37.157.729,94 | 63.0 | 156,06 |
| CRM | SALESFORCE INC | IT | 35.183.681,52 | 59.0 | 224,38 |
| BAC | BANK OF AMERICA CORP | Financials | 34.338.595,95 | 58.0 | 29,73 |
| NFLX | NETFLIX INC | Kommunikation | 34.018.547,72 | 57.0 | 479,56 |
| ACN | ACCENTURE PLC CLASS A | IT | 33.913.745,04 | 57.0 | 334,04 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 33.179.802,36 | 56.0 | 282,54 |
| LIN | LINDE PLC | Materialien | 32.344.368,70 | 54.0 | 414,22 |
| CSCO | CISCO SYSTEMS INC | IT | 31.697.078,40 | 53.0 | 48,36 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 31.628.509,83 | 53.0 | 122,31 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 30.434.249,36 | 51.0 | 490,78 |
| ORCL | ORACLE CORP | IT | 30.267.780,00 | 51.0 | 116,25 |
| INTC | INTEL CORPORATION CORP | IT | 29.438.385,48 | 50.0 | 43,96 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 28.787.037,93 | 48.0 | 102,87 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 28.263.326,60 | 48.0 | 42,58 |
| DIS | WALT DISNEY | Kommunikation | 28.208.883,54 | 47.0 | 96,06 |
| PFE | PFIZER INC | Gesundheitsversorgung | 27.681.251,00 | 47.0 | 30,50 |
| INTU | INTUIT INC | IT | 25.431.660,02 | 43.0 | 564,07 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 25.251.413,31 | 42.0 | 37,41 |
| WFC | WELLS FARGO | Financials | 25.120.818,48 | 42.0 | 42,92 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 24.859.693,39 | 42.0 | 221,41 |
| QCOM | QUALCOMM INC | IT | 22.887.179,00 | 39.0 | 127,75 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 22.792.395,60 | 38.0 | 265,46 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 22.622.916,30 | 38.0 | 155,18 |
| TXN | TEXAS INSTRUMENT INC | IT | 22.404.326,89 | 38.0 | 153,59 |
| UNP | UNION PACIFIC CORP | Industrie | 22.010.839,20 | 37.0 | 224,28 |
| NOW | SERVICENOW INC | IT | 21.824.925,40 | 37.0 | 673,90 |
| SPGI | S&P GLOBAL INC | Financials | 21.825.127,80 | 37.0 | 415,10 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 21.229.083,72 | 36.0 | 107,64 |
| GE | GENERAL ELECTRIC | Industrie | 21.043.217,88 | 35.0 | 119,97 |
| CAT | CATERPILLAR INC | Industrie | 20.528.159,04 | 35.0 | 247,36 |
| AMAT | APPLIED MATERIAL INC | IT | 20.342.355,06 | 34.0 | 150,34 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 19.020.775,14 | 32.0 | 102,78 |
| NEE | NEXTERA ENERGY INC | Versorger | 18.715.432,65 | 31.0 | 57,55 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 18.620.410,59 | 31.0 | 199,07 |
| T | AT&T INC | Kommunikation | 18.577.794,70 | 31.0 | 16,21 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 18.294.744,48 | 31.0 | 3.115,59 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 18.253.017,44 | 31.0 | 478,73 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 17.943.069,90 | 30.0 | 339,15 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 17.689.942,27 | 30.0 | 318,01 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 17.674.551,71 | 30.0 | 152,03 |
| BLK | BLACKROCK INC | Financials | 17.301.909,80 | 29.0 | 730,10 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.891.998,88 | 28.0 | 78,97 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 16.835.599,36 | 28.0 | 49,76 |
| AXP | AMERICAN EXPRESS | Financials | 16.727.268,70 | 28.0 | 164,42 |
| TJX | TJX INC | Zyklische Konsumgüter | 16.676.569,29 | 28.0 | 89,97 |
| PLD | PROLOGIS REIT INC | Immobilien | 16.622.256,00 | 28.0 | 112,00 |
| DE | DEERE | Industrie | 16.429.032,20 | 28.0 | 370,19 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 16.121.686,32 | 27.0 | 55,32 |
| USD | USD CASH | Cash und/oder Derivate | 16.107.398,39 | 27.0 | 100,00 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 16.104.685,80 | 27.0 | 293,64 |
| MMC | MARSH & MCLENNAN INC | Financials | 15.992.219,63 | 27.0 | 200,93 |
| MS | MORGAN STANLEY | Financials | 15.963.118,60 | 27.0 | 78,65 |
| PGR | PROGRESSIVE CORP | Financials | 15.405.069,68 | 26.0 | 163,72 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 15.363.801,28 | 26.0 | 230,66 |
| LRCX | LAM RESEARCH CORP | IT | 15.358.805,00 | 26.0 | 717,50 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 15.128.162,96 | 25.0 | 75,38 |
| CB | CHUBB LTD | Financials | 15.121.772,16 | 25.0 | 227,04 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 14.927.872,08 | 25.0 | 199,32 |
| ADI | ANALOG DEVICES INC | IT | 14.759.504,55 | 25.0 | 183,05 |
| ETN | EATON PLC | Industrie | 14.634.420,48 | 25.0 | 228,72 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 14.614.443,84 | 25.0 | 353,04 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 14.225.268,72 | 24.0 | 69,42 |
| C | CITIGROUP INC | Financials | 14.155.452,18 | 24.0 | 45,23 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 13.781.052,90 | 23.0 | 798,30 |
| SCHW | CHARLES SCHWAB CORP | Financials | 13.630.553,64 | 23.0 | 56,43 |
| CI | CIGNA | Gesundheitsversorgung | 13.589.110,65 | 23.0 | 287,85 |
| MU | MICRON TECHNOLOGY INC | IT | 13.522.586,05 | 23.0 | 76,87 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 13.398.253,08 | 23.0 | 180,21 |
| SNPS | SYNOPSYS INC | IT | 13.294.276,93 | 22.0 | 542,69 |
| PANW | PALO ALTO NETWORKS INC | IT | 12.936.277,44 | 22.0 | 266,08 |
| TMUS | T MOBILE US INC | Kommunikation | 12.837.606,60 | 22.0 | 148,98 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 12.657.104,49 | 21.0 | 55,63 |
| CME | CME GROUP INC CLASS A | Financials | 12.559.663,32 | 21.0 | 217,19 |
| FI | FISERV INC | Financials | 12.339.596,20 | 21.0 | 125,80 |
| BX | BLACKSTONE INC | Financials | 12.156.805,00 | 20.0 | 107,00 |
| KLAC | KLA CORP | IT | 12.119.064,04 | 20.0 | 555,64 |
| SLB | SCHLUMBERGER NV | Energie | 12.065.230,20 | 20.0 | 52,60 |
| EQIX | EQUINIX REIT INC | Immobilien | 11.936.130,00 | 20.0 | 795,00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.881.673,27 | 20.0 | 270,61 |
| ITW | ILLINOIS TOOL INC | Industrie | 11.850.408,15 | 20.0 | 241,85 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 11.164.620,50 | 19.0 | 1.535,50 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.101.869,42 | 19.0 | 172,01 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 10.903.178,49 | 18.0 | 238,89 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.888.113,42 | 18.0 | 275,83 |
| CSX | CSX CORP | Industrie | 10.700.012,16 | 18.0 | 32,64 |
| AON | AON PLC CLASS A | Financials | 10.651.065,48 | 18.0 | 330,02 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 10.461.079,89 | 18.0 | 114,39 |
| HUM | HUMANA INC | Gesundheitsversorgung | 10.315.965,30 | 17.0 | 518,26 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 9.969.744,33 | 17.0 | 461,37 |
| FDX | FEDEX CORP | Industrie | 9.944.776,44 | 17.0 | 257,61 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 9.941.901,93 | 17.0 | 2.219,67 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 9.826.825,50 | 17.0 | 274,50 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 9.755.909,52 | 16.0 | 131,46 |
| MCO | MOODYS CORP | Financials | 9.609.955,22 | 16.0 | 362,38 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.537.939,92 | 16.0 | 987,16 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.444.573,04 | 16.0 | 55,76 |
| USB | US BANCORP | Financials | 9.162.099,60 | 15.0 | 37,20 |
| ANET | ARISTA NETWORKS INC | IT | 9.142.460,57 | 15.0 | 218,39 |
| PH | PARKER-HANNIFIN CORP | Industrie | 8.960.489,54 | 15.0 | 433,67 |
| ROP | ROPER TECHNOLOGIES INC | IT | 8.869.331,25 | 15.0 | 525,59 |
| AJG | ARTHUR J GALLAGHER | Financials | 8.820.837,92 | 15.0 | 252,92 |
| PSX | PHILLIPS | Energie | 8.798.668,47 | 15.0 | 118,63 |
| APH | AMPHENOL CORP CLASS A | IT | 8.698.866,84 | 15.0 | 90,36 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.639.900,36 | 15.0 | 320,84 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 8.569.472,88 | 14.0 | 208,93 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.529.416,28 | 14.0 | 128,37 |
| TDG | TRANSDIGM GROUP INC | Industrie | 8.527.863,05 | 14.0 | 970,73 |
| FCX | FREEPORT MCMORAN INC | Materialien | 8.507.792,76 | 14.0 | 36,84 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 8.384.547,60 | 14.0 | 128,70 |
| MMM | 3M | Industrie | 8.374.228,15 | 14.0 | 95,95 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 8.354.809,88 | 14.0 | 200,12 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 8.338.331,70 | 14.0 | 252,18 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 8.197.990,08 | 14.0 | 228,56 |
| CTAS | CINTAS CORP | Industrie | 8.157.584,90 | 14.0 | 554,90 |
| EMR | EMERSON ELECTRIC | Industrie | 8.157.878,19 | 14.0 | 88,51 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 7.925.084,04 | 13.0 | 215,86 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.912.865,52 | 13.0 | 431,76 |
| WDAY | WORKDAY INC CLASS A | IT | 7.806.000,51 | 13.0 | 236,61 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.762.944,00 | 13.0 | 2.688,00 |
| AFL | AFLAC INC | Financials | 7.749.581,84 | 13.0 | 82,94 |
| ECL | ECOLAB INC | Materialien | 7.709.045,28 | 13.0 | 187,24 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 7.593.689,87 | 13.0 | 56,03 |
| PCAR | PACCAR INC | Industrie | 7.587.884,00 | 13.0 | 92,00 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 7.560.577,82 | 13.0 | 65,21 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 7.546.473,18 | 13.0 | 210,66 |
| SRE | SEMPRA | Versorger | 7.458.350,80 | 13.0 | 73,67 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 7.383.913,10 | 12.0 | 83,26 |
| CCI | CROWN CASTLE INC | Immobilien | 7.276.805,74 | 12.0 | 103,58 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 7.243.841,92 | 12.0 | 169,82 |
| CARR | CARRIER GLOBAL CORP | Industrie | 7.237.015,02 | 12.0 | 52,98 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 7.182.421,10 | 12.0 | 131,09 |
| SNOW | SNOWFLAKE CLASS A | IT | 7.153.289,88 | 12.0 | 171,16 |
| WELL | WELLTOWER INC | Immobilien | 7.150.779,80 | 12.0 | 89,62 |
| CPRT | COPART INC | Industrie | 7.124.883,06 | 12.0 | 50,81 |
| WMB | WILLIAMS INC | Energie | 7.113.526,24 | 12.0 | 36,32 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 7.036.220,25 | 12.0 | 112,95 |
| LNG | CHENIERE ENERGY INC | Energie | 7.013.741,77 | 12.0 | 179,21 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.962.122,98 | 12.0 | 55,17 |
| NEM | NEWMONT | Materialien | 6.941.256,63 | 12.0 | 37,59 |
| ADSK | AUTODESK INC | IT | 6.871.934,44 | 12.0 | 203,42 |
| TFC | TRUIST FINANCIAL CORP | Financials | 6.782.296,92 | 11.0 | 31,78 |
| KKR | KKR AND CO INC | Financials | 6.704.649,60 | 11.0 | 69,20 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.699.285,60 | 11.0 | 67,90 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 6.659.755,96 | 11.0 | 74,36 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.639.011,61 | 11.0 | 122,43 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.566.580,80 | 11.0 | 10,40 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 6.551.390,75 | 11.0 | 106,57 |
| TEL | TE CONNECTIVITY LTD | IT | 6.529.540,26 | 11.0 | 131,06 |
| MET | METLIFE INC | Financials | 6.527.284,05 | 11.0 | 63,55 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.511.101,96 | 11.0 | 177,54 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.482.862,60 | 11.0 | 255,03 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 6.449.768,22 | 11.0 | 212,01 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 6.434.752,80 | 11.0 | 404,32 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.414.784,70 | 11.0 | 478,18 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.413.130,08 | 11.0 | 405,92 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.400.917,92 | 11.0 | 28,18 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 6.393.886,50 | 11.0 | 74,30 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 6.378.660,24 | 11.0 | 120,84 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 6.364.479,00 | 11.0 | 238,37 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 6.330.784,28 | 11.0 | 127,48 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 6.317.231,58 | 11.0 | 123,86 |
| NUE | NUCOR CORP | Materialien | 6.282.313,84 | 11.0 | 157,16 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 6.279.136,50 | 11.0 | 136,50 |
| OKE | ONEOK INC | Energie | 6.254.431,92 | 11.0 | 67,32 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.197.184,04 | 10.0 | 65,18 |
| EXC | EXELON CORP | Versorger | 6.193.156,51 | 10.0 | 39,19 |
| PAYX | PAYCHEX INC | Industrie | 6.179.893,50 | 10.0 | 118,50 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.919.485,00 | 10.0 | 126,62 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.886.357,75 | 10.0 | 72,15 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 5.879.287,80 | 10.0 | 191,01 |
| DOW | DOW INC | Materialien | 5.873.535,58 | 10.0 | 51,67 |
| ALL | ALLSTATE CORP | Financials | 5.846.498,17 | 10.0 | 136,61 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.827.142,00 | 10.0 | 52,40 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.814.243,90 | 10.0 | 351,42 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.802.032,25 | 10.0 | 47,35 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.790.440,00 | 10.0 | 160,40 |
| GWW | WW GRAINGER INC | Industrie | 5.780.326,80 | 10.0 | 812,30 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.747.609,75 | 10.0 | 128,51 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.722.708,53 | 10.0 | 71,17 |
| O | REALTY INCOME REIT CORP | Immobilien | 5.716.993,77 | 10.0 | 53,91 |
| AME | AMETEK INC | Industrie | 5.687.763,24 | 10.0 | 156,18 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 5.666.264,94 | 10.0 | 91,14 |
| FTNT | FORTINET INC | IT | 5.660.107,05 | 10.0 | 53,43 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.638.438,20 | 9.0 | 136,60 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 5.617.927,46 | 9.0 | 95,74 |
| HAL | HALLIBURTON | Energie | 5.592.878,94 | 9.0 | 38,06 |
| BKR | BAKER HUGHES CLASS A | Energie | 5.586.393,71 | 9.0 | 33,89 |
| COR | CENCORA INC | Gesundheitsversorgung | 5.563.529,40 | 9.0 | 201,30 |
| VRSK | VERISK ANALYTICS INC | Industrie | 5.559.004,78 | 9.0 | 239,54 |
| CSGP | COSTAR GROUP INC | Immobilien | 5.557.498,56 | 9.0 | 84,78 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 5.544.537,60 | 9.0 | 19,20 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.539.080,40 | 9.0 | 85,04 |
| FAST | FASTENAL | Industrie | 5.538.155,04 | 9.0 | 60,96 |
| PCG | PG&E CORP | Versorger | 5.529.833,44 | 9.0 | 18,02 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.523.566,54 | 9.0 | 133,31 |
| KMI | KINDER MORGAN INC | Energie | 5.496.254,45 | 9.0 | 17,35 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.449.614,97 | 9.0 | 1,00 |
| FERG | FERGUSON PLC | Industrie | 5.425.885,78 | 9.0 | 167,74 |
| IT | GARTNER INC | IT | 5.393.676,60 | 9.0 | 426,85 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.342.912,65 | 9.0 | 65,09 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 5.294.700,00 | 9.0 | 55,50 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 5.279.032,06 | 9.0 | 127,63 |
| URI | UNITED RENTALS INC | Industrie | 5.278.266,45 | 9.0 | 467,31 |
| DD | DUPONT DE NEMOURS INC | Materialien | 5.277.174,72 | 9.0 | 71,52 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 5.269.440,10 | 9.0 | 231,95 |
| PPG | PPG INDUSTRIES INC | Materialien | 5.221.259,25 | 9.0 | 136,45 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 5.184.482,20 | 9.0 | 86,60 |
| SQ | BLOCK INC CLASS A | Financials | 5.090.888,90 | 9.0 | 59,65 |
| CMI | CUMMINS INC | Industrie | 5.068.789,71 | 9.0 | 225,49 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.940.856,24 | 8.0 | 90,96 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.904.718,00 | 8.0 | 273,00 |
| SGEN | SEAGEN INC | Gesundheitsversorgung | 4.894.821,25 | 8.0 | 214,45 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 4.847.005,31 | 8.0 | 67,27 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.842.009,90 | 8.0 | 73,71 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.821.125,92 | 8.0 | 69,28 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.790.833,04 | 8.0 | 34,94 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 4.789.007,44 | 8.0 | 32,62 |
| KR | KROGER | Nichtzyklische Konsumgüter | 4.770.291,32 | 8.0 | 44,18 |
| GPN | GLOBAL PAYMENTS INC | Financials | 4.744.651,38 | 8.0 | 112,63 |
| VICI | VICI PPTYS INC | Immobilien | 4.628.074,12 | 8.0 | 28,66 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 4.612.178,02 | 8.0 | 123,91 |
| MDB | MONGODB INC CLASS A | IT | 4.593.555,90 | 8.0 | 407,70 |
| VMC | VULCAN MATERIALS | Materialien | 4.575.674,88 | 8.0 | 211,68 |
| CDW | CDW CORP | IT | 4.569.992,10 | 8.0 | 216,69 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.535.915,52 | 8.0 | 191,68 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 4.506.237,76 | 8.0 | 125,48 |
| FICO | FAIR ISAAC CORP | IT | 4.500.624,32 | 8.0 | 1.069,54 |
| IR | INGERSOLL RAND INC | Industrie | 4.476.742,13 | 8.0 | 71,33 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.453.218,00 | 7.0 | 462,00 |
| DDOG | DATADOG INC CLASS A | IT | 4.400.801,30 | 7.0 | 112,87 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.384.672,14 | 7.0 | 181,59 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.367.803,27 | 7.0 | 106,27 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.314.579,92 | 7.0 | 127,12 |
| PWR | QUANTA SERVICES INC | Industrie | 4.284.422,28 | 7.0 | 182,58 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 4.244.418,90 | 7.0 | 353,26 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.214.549,33 | 7.0 | 176,57 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.209.280,44 | 7.0 | 132,06 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 4.189.773,98 | 7.0 | 235,09 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.185.468,00 | 7.0 | 156,32 |
| EFX | EQUIFAX INC | Industrie | 4.170.755,34 | 7.0 | 210,74 |
| ANSS | ANSYS INC | IT | 4.149.151,20 | 7.0 | 297,90 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 4.111.542,76 | 7.0 | 78,52 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.105.023,15 | 7.0 | 65,85 |
| HPQ | HP INC | IT | 4.079.367,04 | 7.0 | 28,64 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 4.059.262,72 | 7.0 | 549,44 |
| SPLK | SPLUNK INC | IT | 4.017.333,06 | 7.0 | 151,93 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.995.443,68 | 7.0 | 244,28 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.994.312,42 | 7.0 | 94,13 |
| XYL | XYLEM INC | Industrie | 3.948.042,84 | 7.0 | 103,26 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 3.946.184,25 | 7.0 | 78,15 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.925.226,20 | 7.0 | 10,85 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.923.513,88 | 7.0 | 1.093,51 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 3.922.724,20 | 7.0 | 104,45 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.922.124,92 | 7.0 | 117,32 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.916.775,04 | 7.0 | 173,37 |
| FTV | FORTIVE CORP | Industrie | 3.852.308,95 | 6.0 | 67,55 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.837.688,40 | 6.0 | 136,04 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 3.836.172,33 | 6.0 | 93,81 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.832.538,07 | 6.0 | 79,01 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.824.519,31 | 6.0 | 113,43 |
| STT | STATE STREET CORP | Financials | 3.804.883,56 | 6.0 | 70,38 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 3.748.427,22 | 6.0 | 83,11 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.718.758,45 | 6.0 | 94,83 |
| GLW | CORNING INC | IT | 3.697.471,20 | 6.0 | 28,20 |
| WY | WEYERHAEUSER REIT | Immobilien | 3.697.086,94 | 6.0 | 31,94 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.681.980,47 | 6.0 | 186,59 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.648.187,04 | 6.0 | 153,88 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 3.615.910,32 | 6.0 | 367,62 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.610.217,52 | 6.0 | 98,28 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.591.960,60 | 6.0 | 41,48 |
| HUBS | HUBSPOT INC | IT | 3.529.173,75 | 6.0 | 467,75 |
| RJF | RAYMOND JAMES INC | Financials | 3.528.287,91 | 6.0 | 105,47 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.517.079,74 | 6.0 | 198,19 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 3.513.924,69 | 6.0 | 86,77 |
| MTB | M&T BANK CORP | Financials | 3.508.440,98 | 6.0 | 125,62 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.466.497,78 | 6.0 | 117,06 |
| VRSN | VERISIGN INC | IT | 3.363.063,56 | 6.0 | 213,23 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.360.890,88 | 6.0 | 414,72 |
| ES | EVERSOURCE ENERGY | Versorger | 3.298.530,12 | 6.0 | 59,26 |
| HWM | HOWMET AEROSPACE INC | Industrie | 3.286.946,68 | 6.0 | 52,27 |
| INVH | INVITATION HOMES INC | Immobilien | 3.277.553,28 | 6.0 | 33,36 |
| NVR | NVR INC | Zyklische Konsumgüter | 3.258.601,56 | 5.0 | 6.195,06 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.250.091,08 | 5.0 | 162,92 |
| STE | STERIS | Gesundheitsversorgung | 3.218.935,98 | 5.0 | 203,19 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.215.140,20 | 5.0 | 73,40 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.211.004,69 | 5.0 | 15,83 |
| DOV | DOVER CORP | Industrie | 3.209.098,37 | 5.0 | 139,69 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.184.014,41 | 5.0 | 56,83 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 3.167.760,08 | 5.0 | 31,67 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 3.155.399,52 | 5.0 | 74,73 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.147.891,50 | 5.0 | 136,42 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.133.304,84 | 5.0 | 156,01 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.128.695,30 | 5.0 | 88,10 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.126.313,92 | 5.0 | 399,58 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.123.860,94 | 5.0 | 180,06 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.122.002,80 | 5.0 | 137,40 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.112.270,77 | 5.0 | 63,21 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.074.025,92 | 5.0 | 74,41 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 3.069.204,56 | 5.0 | 115,54 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.003.587,00 | 5.0 | 111,50 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.972.406,42 | 5.0 | 36,02 |
| MKL | MARKEL GROUP INC | Financials | 2.940.747,75 | 5.0 | 1.442,25 |
| NDAQ | NASDAQ INC | Financials | 2.939.029,10 | 5.0 | 55,30 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.925.950,40 | 5.0 | 87,84 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.921.525,78 | 5.0 | 109,22 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 2.912.136,80 | 5.0 | 212,72 |
| EG | EVEREST GROUP LTD | Financials | 2.902.649,75 | 5.0 | 414,25 |
| ZS | ZSCALER INC | IT | 2.892.102,02 | 5.0 | 193,09 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.883.176,66 | 5.0 | 121,03 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.879.425,75 | 5.0 | 27,25 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.871.465,50 | 5.0 | 59,75 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.851.534,98 | 5.0 | 105,18 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.848.243,25 | 5.0 | 72,65 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.836.224,72 | 5.0 | 141,19 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.828.187,52 | 5.0 | 410,12 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.817.372,35 | 5.0 | 228,85 |
| PTC | PTC INC | IT | 2.798.319,96 | 5.0 | 154,92 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.793.183,85 | 5.0 | 118,13 |
| VTR | VENTAS REIT INC | Immobilien | 2.791.316,58 | 5.0 | 45,11 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.765.003,08 | 5.0 | 71,74 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 2.749.842,70 | 5.0 | 128,15 |
| BRO | BROWN & BROWN INC | Financials | 2.741.511,52 | 5.0 | 74,53 |
| JBL | JABIL INC | IT | 2.741.059,49 | 5.0 | 131,17 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.734.074,16 | 5.0 | 134,71 |
| NTAP | NETAPP INC | IT | 2.733.360,94 | 5.0 | 78,34 |
| BALL | BALL CORP | Materialien | 2.726.430,12 | 5.0 | 54,28 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.719.799,81 | 5.0 | 108,01 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.717.118,16 | 5.0 | 102,68 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.714.735,98 | 5.0 | 280,39 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.712.259,08 | 5.0 | 228,42 |
| CMS | CMS ENERGY CORP | Versorger | 2.700.107,15 | 5.0 | 57,59 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 2.698.545,15 | 5.0 | 460,11 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 2.697.255,45 | 5.0 | 113,65 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.691.620,75 | 5.0 | 637,07 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.679.005,96 | 5.0 | 48,92 |
| FLT | FLEETCOR TECHNOLOGIES INC | Financials | 2.654.609,44 | 4.0 | 234,01 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.638.731,04 | 4.0 | 66,44 |
| COO | COOPER INC | Gesundheitsversorgung | 2.629.206,32 | 4.0 | 339,34 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.602.880,00 | 4.0 | 112,00 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.597.614,48 | 4.0 | 76,36 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.579.713,32 | 4.0 | 38,14 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 2.572.543,80 | 4.0 | 38,70 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 2.564.843,28 | 4.0 | 219,48 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 2.562.977,78 | 4.0 | 88,19 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.555.031,18 | 4.0 | 80,09 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.523.567,75 | 4.0 | 124,75 |
| FSLR | FIRST SOLAR INC | IT | 2.519.944,74 | 4.0 | 154,38 |
| HUBB | HUBBELL INC | Industrie | 2.501.010,66 | 4.0 | 300,53 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.496.360,90 | 4.0 | 98,34 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 2.495.348,00 | 4.0 | 268,00 |
| AVY | AVERY DENNISON CORP | Materialien | 2.495.650,22 | 4.0 | 189,74 |
| ALB | ALBEMARLE CORP | Materialien | 2.473.788,52 | 4.0 | 128,87 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 2.465.691,80 | 4.0 | 94,90 |
| SNA | SNAP ON INC | Industrie | 2.460.026,74 | 4.0 | 275,14 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.457.404,80 | 4.0 | 1.435,40 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 2.448.526,32 | 4.0 | 64,53 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.444.057,28 | 4.0 | 135,54 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.409.179,08 | 4.0 | 14,41 |
| EPAM | EPAM SYSTEMS INC | IT | 2.409.082,10 | 4.0 | 255,47 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.408.353,28 | 4.0 | 10,88 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.407.475,52 | 4.0 | 76,08 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.407.656,65 | 4.0 | 183,05 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 2.394.333,13 | 4.0 | 53,47 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 2.392.037,10 | 4.0 | 20,85 |
| IEX | IDEX CORP | Industrie | 2.391.516,05 | 4.0 | 199,21 |
| ENTG | ENTEGRIS INC | IT | 2.376.857,21 | 4.0 | 103,87 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.348.050,80 | 4.0 | 16,05 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.313.763,95 | 4.0 | 155,13 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.311.776,72 | 4.0 | 78,36 |
| WRB | WR BERKLEY CORP | Financials | 2.289.940,40 | 4.0 | 71,83 |
| MAS | MASCO CORP | Industrie | 2.274.612,51 | 4.0 | 59,19 |
| GDDY | GODADDY INC CLASS A | IT | 2.261.954,72 | 4.0 | 94,69 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.259.101,40 | 4.0 | 87,63 |
| WDC | WESTERN DIGITAL CORP | IT | 2.252.550,80 | 4.0 | 46,60 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 2.226.768,45 | 4.0 | 99,21 |
| ENPH | ENPHASE ENERGY INC | IT | 2.222.478,72 | 4.0 | 100,22 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 2.213.102,52 | 4.0 | 223,14 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.212.108,11 | 4.0 | 122,67 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 2.207.642,91 | 4.0 | 91,41 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.196.539,10 | 4.0 | 48,30 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.196.251,82 | 4.0 | 416,43 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.184.226,68 | 4.0 | 12,52 |
| TER | TERADYNE INC | IT | 2.181.284,16 | 4.0 | 92,49 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.174.726,32 | 4.0 | 29,83 |
| RPM | RPM INTERNATIONAL INC | Materialien | 2.159.380,30 | 4.0 | 102,35 |
| POOL | POOL CORP | Zyklische Konsumgüter | 2.158.299,00 | 4.0 | 354,75 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.157.665,51 | 4.0 | 285,67 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 2.153.879,36 | 4.0 | 20,32 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.153.426,88 | 4.0 | 214,72 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.146.607,54 | 4.0 | 28,49 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.139.104,80 | 4.0 | 275,80 |
| GGG | GRACO INC | Industrie | 2.138.198,16 | 4.0 | 81,48 |
| DT | DYNATRACE INC | IT | 2.133.457,23 | 4.0 | 52,21 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 2.118.595,29 | 4.0 | 69,51 |
| WSO | WATSCO INC | Industrie | 2.116.851,88 | 4.0 | 395,23 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.096.582,25 | 4.0 | 187,95 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 2.078.955,06 | 3.0 | 17,42 |
| GEN | GEN DIGITAL INC | IT | 2.072.165,94 | 3.0 | 21,27 |
| ROKU | ROKU INC CLASS A | Kommunikation | 2.042.039,23 | 3.0 | 94,93 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 2.028.085,29 | 3.0 | 36,13 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 2.017.710,24 | 3.0 | 65,99 |
| L | LOEWS CORP | Financials | 2.011.640,40 | 3.0 | 69,30 |
| MOS | MOSAIC | Materialien | 2.004.334,09 | 3.0 | 36,41 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.994.909,41 | 3.0 | 26,87 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.981.744,49 | 3.0 | 18,71 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.970.432,40 | 3.0 | 45,84 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.953.067,68 | 3.0 | 370,32 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.943.232,00 | 3.0 | 55,84 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.933.918,59 | 3.0 | 58,83 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.924.960,80 | 3.0 | 153,80 |
| GL | GLOBE LIFE INC | Financials | 1.919.683,26 | 3.0 | 121,33 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.903.532,16 | 3.0 | 40,22 |
| IP | INTERNATIONAL PAPER | Materialien | 1.883.628,93 | 3.0 | 32,93 |
| ROL | ROLLINS INC | Industrie | 1.878.605,69 | 3.0 | 40,13 |
| NDSN | NORDSON CORP | Industrie | 1.869.449,08 | 3.0 | 235,21 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.861.609,68 | 3.0 | 59,99 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.859.368,88 | 3.0 | 30,62 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 1.853.389,87 | 3.0 | 70,09 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 1.833.202,20 | 3.0 | 65,99 |
| OC | OWENS CORNING | Industrie | 1.830.107,24 | 3.0 | 133,06 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.818.830,15 | 3.0 | 172,45 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.810.986,12 | 3.0 | 228,92 |
| OKTA | OKTA INC CLASS A | IT | 1.808.249,50 | 3.0 | 73,25 |
| ACM | AECOM | Industrie | 1.799.536,55 | 3.0 | 87,59 |
| PNR | PENTAIR | Industrie | 1.788.746,68 | 3.0 | 63,22 |
| TRMB | TRIMBLE INC | IT | 1.778.224,04 | 3.0 | 44,14 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 1.776.640,29 | 3.0 | 9,43 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.766.740,84 | 3.0 | 44,84 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.764.406,79 | 3.0 | 113,27 |
| KEY | KEYCORP | Financials | 1.759.934,96 | 3.0 | 12,04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.757.928,24 | 3.0 | 112,17 |
| TRU | TRANSUNION | Industrie | 1.755.446,68 | 3.0 | 59,41 |
| UDR | UDR REIT INC | Immobilien | 1.750.875,00 | 3.0 | 33,35 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.750.960,11 | 3.0 | 139,33 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 1.734.918,10 | 3.0 | 83,53 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.731.259,53 | 3.0 | 90,09 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.726.670,40 | 3.0 | 52,26 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 1.720.387,06 | 3.0 | 46,06 |
| FFIV | F5 INC | IT | 1.699.557,99 | 3.0 | 168,09 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.697.120,42 | 3.0 | 16,43 |
| NRG | NRG ENERGY INC | Versorger | 1.688.522,55 | 3.0 | 45,89 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 1.674.259,40 | 3.0 | 219,95 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.672.730,96 | 3.0 | 44,92 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.664.937,45 | 3.0 | 29,35 |
| TWLO | TWILIO INC CLASS A | IT | 1.664.192,96 | 3.0 | 63,04 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.647.681,41 | 3.0 | 64,01 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.647.353,84 | 3.0 | 32,72 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.644.027,69 | 3.0 | 231,13 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.640.351,51 | 3.0 | 88,73 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.627.462,16 | 3.0 | 53,74 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.625.196,54 | 3.0 | 27,06 |
| AOS | A O SMITH CORP | Industrie | 1.603.506,96 | 3.0 | 76,01 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.583.452,80 | 3.0 | 95,36 |
| CDAY | CERIDIAN HCM HOLDING INC | Industrie | 1.553.118,10 | 3.0 | 67,22 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 1.548.207,76 | 3.0 | 226,28 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.530.989,46 | 3.0 | 82,94 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 1.520.142,88 | 3.0 | 64,16 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.517.608,68 | 3.0 | 61,32 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.514.141,01 | 3.0 | 82,51 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 1.499.855,76 | 3.0 | 69,67 |
| RHI | ROBERT HALF | Industrie | 1.499.897,08 | 3.0 | 81,26 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.496.712,91 | 3.0 | 196,91 |
| WRK | WESTROCK | Materialien | 1.475.450,43 | 2.0 | 37,69 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 1.472.812,74 | 2.0 | 71,82 |
| QRVO | QORVO INC | IT | 1.473.227,25 | 2.0 | 93,39 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.450.788,30 | 2.0 | 17,55 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.415.601,15 | 2.0 | 41,15 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 1.411.077,20 | 2.0 | 231,40 |
| MTCH | MATCH GROUP INC | Kommunikation | 1.411.241,80 | 2.0 | 32,03 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.408.643,08 | 2.0 | 178,49 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 1.402.675,78 | 2.0 | 66,38 |
| JNPR | JUNIPER NETWORKS INC | IT | 1.386.833,52 | 2.0 | 27,33 |
| ALLE | ALLEGION PLC | Industrie | 1.381.591,12 | 2.0 | 105,04 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.372.160,78 | 2.0 | 88,31 |
| PEAK | HEALTHPEAK PROPERTIES INC | Immobilien | 1.370.028,60 | 2.0 | 16,65 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.369.744,10 | 2.0 | 35,33 |
| TTC | TORO | Industrie | 1.368.434,64 | 2.0 | 84,44 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.356.258,30 | 2.0 | 34,34 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.353.242,88 | 2.0 | 113,28 |
| DOCU | DOCUSIGN INC | IT | 1.328.572,90 | 2.0 | 42,74 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 1.326.524,25 | 2.0 | 134,25 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 1.323.683,96 | 2.0 | 161,78 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 1.283.756,04 | 2.0 | 57,96 |
| CG | CARLYLE GROUP INC | Financials | 1.281.629,50 | 2.0 | 32,57 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.281.664,31 | 2.0 | 22,01 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 1.274.645,72 | 2.0 | 53,71 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.261.046,53 | 2.0 | 292,79 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 1.252.811,25 | 2.0 | 51,93 |
| HEI | HEICO CORP | Industrie | 1.245.471,80 | 2.0 | 173,90 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.229.594,72 | 2.0 | 123,28 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.215.753,00 | 2.0 | 30,47 |
| AIZ | ASSURANT INC | Financials | 1.199.231,40 | 2.0 | 165,80 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 1.184.004,04 | 2.0 | 150,14 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.178.672,55 | 2.0 | 121,35 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.170.000,00 | 2.0 | 100,00 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 1.149.492,96 | 2.0 | 43,12 |
| ARW | ARROW ELECTRONICS INC | IT | 1.146.435,20 | 2.0 | 119,92 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.144.534,23 | 2.0 | 27,21 |
| BEN | FRANKLIN RESOURCES INC | Financials | 1.125.852,30 | 2.0 | 23,82 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 1.114.473,36 | 2.0 | 30,03 |
| FMC | FMC CORP | Materialien | 1.111.970,05 | 2.0 | 53,09 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 1.108.485,60 | 2.0 | 112,80 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 1.103.767,50 | 2.0 | 28,05 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.096.754,12 | 2.0 | 40,01 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 1.093.075,83 | 2.0 | 14,21 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 1.083.755,70 | 2.0 | 43,30 |
| SEIC | SEI INVESTMENTS | Financials | 1.070.242,14 | 2.0 | 57,97 |
| BILL | BILL HOLDINGS INC | IT | 1.066.614,25 | 2.0 | 63,85 |
| DBX | DROPBOX INC CLASS A | IT | 1.061.572,77 | 2.0 | 28,53 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 1.056.490,05 | 2.0 | 311,19 |
| PATH | UIPATH INC CLASS A | IT | 1.052.317,45 | 2.0 | 18,35 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.052.496,90 | 2.0 | 46,15 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 1.049.377,59 | 2.0 | 39,99 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 1.041.795,56 | 2.0 | 109,18 |
| DAL | DELTA AIR LINES INC | Industrie | 1.033.037,60 | 2.0 | 36,10 |
| FHN | FIRST HORIZON CORP | Financials | 1.018.097,10 | 2.0 | 12,15 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 995.443,56 | 2.0 | 31,32 |
| CGNX | COGNEX CORP | IT | 985.708,48 | 2.0 | 37,04 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 985.344,18 | 2.0 | 21,47 |
| U | UNITY SOFTWARE INC | IT | 956.723,70 | 2.0 | 28,85 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 891.732,08 | 2.0 | 116,78 |
| DVA | DAVITA INC | Gesundheitsversorgung | 874.480,60 | 1.0 | 99,26 |
| IVZ | INVESCO LTD | Financials | 868.952,82 | 1.0 | 13,81 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 858.591,60 | 1.0 | 14,48 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 847.981,12 | 1.0 | 185,92 |
| VFC | VF CORP | Zyklische Konsumgüter | 836.517,57 | 1.0 | 16,59 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 834.341,90 | 1.0 | 52,30 |
| SEE | SEALED AIR CORP | Materialien | 796.004,82 | 1.0 | 33,54 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 770.076,20 | 1.0 | 26,86 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 759.218,67 | 1.0 | 31,99 |
| WLK | WESTLAKE CORP | Materialien | 751.671,36 | 1.0 | 129,42 |
| TOST | TOAST INC CLASS A | Financials | 738.887,49 | 1.0 | 14,19 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | IT | 699.128,32 | 1.0 | 78,08 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Financials | 689.071,72 | 1.0 | 17,02 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 664.766,24 | 1.0 | 84,02 |
| WOLF | WOLFSPEED INC | IT | 661.586,64 | 1.0 | 34,32 |
| FOX | FOX CORP CLASS B | Kommunikation | 653.010,84 | 1.0 | 28,44 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 616.406,96 | 1.0 | 4,24 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 594.091,42 | 1.0 | 14,17 |
| SIRI | SIRIUS XM HOLDINGS INC | Kommunikation | 573.906,23 | 1.0 | 4,93 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 565.950,01 | 1.0 | 8,29 |
| LUV | SOUTHWEST AIRLINES | Industrie | 524.781,87 | 1.0 | 24,87 |
| CFLT | CONFLUENT INC CLASS A | IT | 503.020,80 | 1.0 | 19,20 |
| GBP | GBP CASH | Cash und/oder Derivate | 438.694,43 | 1.0 | 126,14 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 386.808,56 | 1.0 | 20,29 |
| CLVT | CLARIVATE PLC | Industrie | 368.006,49 | 1.0 | 7,29 |
| EUR | EUR CASH | Cash und/oder Derivate | 204.999,73 | 0.0 | 109,40 |
| ESZ3 | S&P500 EMINI DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.568,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
