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 Jan. 05, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 1.529.472.412,24 | 807.0 | 188,12 |
| AAPL | APPLE INC | IT | 1.327.029.552,38 | 700.0 | 267,26 |
| MSFT | MICROSOFT CORP | IT | 1.117.191.346,60 | 590.0 | 472,85 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 748.460.070,88 | 395.0 | 233,06 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 615.747.852,30 | 325.0 | 316,54 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 518.854.057,16 | 274.0 | 317,32 |
| AVGO | BROADCOM INC | IT | 515.448.693,76 | 272.0 | 343,42 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 477.875.725,36 | 252.0 | 658,79 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 427.121.283,83 | 225.0 | 451,67 |
| JPM | JPMORGAN CHASE & CO | Financials | 307.304.774,56 | 162.0 | 334,04 |
| LLY | ELI LILLY | Gesundheitsversorgung | 280.419.276,93 | 148.0 | 1.041,51 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 229.900.474,32 | 121.0 | 498,52 |
| V | VISA INC CLASS A | Financials | 201.097.797,20 | 106.0 | 353,80 |
| XOM | EXXON MOBIL CORP | Energie | 178.831.179,76 | 94.0 | 125,36 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 165.405.306,30 | 87.0 | 112,71 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 164.257.476,22 | 87.0 | 204,31 |
| MA | MASTERCARD INC CLASS A | Financials | 162.605.334,30 | 86.0 | 568,57 |
| BAC | BANK OF AMERICA CORP | Financials | 133.950.861,51 | 71.0 | 56,89 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 131.674.835,12 | 69.0 | 174,04 |
| NFLX | NETFLIX INC | Kommunikation | 130.128.464,86 | 69.0 | 91,46 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 130.030.821,88 | 69.0 | 220,18 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 129.671.697,54 | 68.0 | 875,74 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 119.371.040,60 | 63.0 | 221,08 |
| MU | MICRON TECHNOLOGY INC | IT | 118.129.109,55 | 62.0 | 312,15 |
| GE | GE AEROSPACE | Industrie | 115.795.861,44 | 61.0 | 324,32 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 114.436.075,84 | 60.0 | 344,09 |
| ORCL | ORACLE CORP | IT | 110.199.805,41 | 58.0 | 192,59 |
| WFC | WELLS FARGO | Financials | 103.806.560,90 | 55.0 | 96,38 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 103.580.757,00 | 55.0 | 342,02 |
| CSCO | CISCO SYSTEMS INC | IT | 100.174.261,06 | 53.0 | 75,58 |
| CAT | CATERPILLAR INC | Industrie | 96.972.907,80 | 51.0 | 616,10 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 96.574.903,00 | 51.0 | 948,44 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 91.395.274,62 | 48.0 | 294,97 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 89.752.904,88 | 47.0 | 107,44 |
| LRCX | LAM RESEARCH CORP | IT | 82.177.618,68 | 43.0 | 194,76 |
| CRM | SALESFORCE INC | IT | 81.976.805,22 | 43.0 | 256,26 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 77.159.110,40 | 41.0 | 611,20 |
| AMAT | APPLIED MATERIAL INC | IT | 76.246.378,72 | 40.0 | 284,32 |
| C | CITIGROUP INC | Financials | 75.877.587,00 | 40.0 | 123,30 |
| MS | MORGAN STANLEY | Financials | 74.747.510,70 | 39.0 | 186,54 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 73.588.842,00 | 39.0 | 126,45 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 71.659.943,08 | 38.0 | 299,86 |
| AXP | AMERICAN EXPRESS | Financials | 70.445.304,00 | 37.0 | 379,80 |
| DIS | WALT DISNEY | Kommunikation | 68.532.343,44 | 36.0 | 114,07 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 68.200.081,32 | 36.0 | 566,38 |
| LIN | LINDE PLC | Materialien | 68.085.918,60 | 36.0 | 433,10 |
| QCOM | QUALCOMM INC | IT | 63.819.635,94 | 34.0 | 176,31 |
| GEV | GE VERNOVA INC | Industrie | 62.390.606,10 | 33.0 | 680,86 |
| SCHW | CHARLES SCHWAB CORP | Financials | 59.595.206,58 | 31.0 | 103,74 |
| INTC | INTEL CORPORATION CORP | IT | 59.541.770,68 | 31.0 | 39,37 |
| T | AT&T INC | Kommunikation | 59.378.525,36 | 31.0 | 24,71 |
| KLAC | KLA CORP | IT | 59.338.743,75 | 31.0 | 1.352,45 |
| INTU | INTUIT INC | IT | 59.257.067,76 | 31.0 | 633,84 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 58.053.473,92 | 31.0 | 5.367,37 |
| TJX | TJX INC | Zyklische Konsumgüter | 57.576.927,60 | 30.0 | 153,84 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 57.485.211,36 | 30.0 | 320,72 |
| APH | AMPHENOL CORP CLASS A | IT | 57.155.247,76 | 30.0 | 139,88 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 57.096.990,72 | 30.0 | 40,23 |
| NEE | NEXTERA ENERGY INC | Versorger | 56.206.757,60 | 30.0 | 81,32 |
| SPGI | S&P GLOBAL INC | Financials | 55.648.615,40 | 29.0 | 532,90 |
| ACN | ACCENTURE PLC CLASS A | IT | 55.263.685,04 | 29.0 | 263,98 |
| BLK | BLACKROCK INC | Financials | 54.691.317,92 | 29.0 | 1.119,76 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 53.650.841,86 | 28.0 | 80,74 |
| TXN | TEXAS INSTRUMENT INC | IT | 53.535.636,07 | 28.0 | 177,17 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 53.252.163,25 | 28.0 | 250,51 |
| NOW | SERVICENOW INC | IT | 51.083.031,60 | 27.0 | 147,60 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 50.834.229,60 | 27.0 | 235,36 |
| APP | APPLOVIN CORP CLASS A | IT | 49.379.638,20 | 26.0 | 632,91 |
| USD | USD CASH | Cash und/oder Derivate | 49.284.864,55 | 26.0 | 100,00 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 49.159.091,80 | 26.0 | 118,30 |
| ANET | ARISTA NETWORKS INC | IT | 49.098.654,72 | 26.0 | 137,19 |
| PFE | PFIZER INC | Gesundheitsversorgung | 47.691.084,03 | 25.0 | 25,17 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 47.219.156,60 | 25.0 | 95,48 |
| ADBE | ADOBE INC | IT | 47.048.032,44 | 25.0 | 331,56 |
| UNP | UNION PACIFIC CORP | Industrie | 46.364.307,84 | 24.0 | 231,97 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 45.415.810,00 | 24.0 | 244,75 |
| ADI | ANALOG DEVICES INC | IT | 45.310.849,74 | 24.0 | 277,29 |
| ETN | EATON PLC | Industrie | 42.372.033,84 | 22.0 | 322,26 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 41.999.740,96 | 22.0 | 97,36 |
| PGR | PROGRESSIVE CORP | Financials | 41.920.328,36 | 22.0 | 212,92 |
| WELL | WELLTOWER INC | Immobilien | 41.318.004,91 | 22.0 | 184,73 |
| PANW | PALO ALTO NETWORKS INC | IT | 41.247.083,96 | 22.0 | 182,12 |
| PLD | PROLOGIS REIT INC | Immobilien | 40.537.981,44 | 21.0 | 129,69 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 40.122.708,86 | 21.0 | 348,79 |
| DE | DEERE | Industrie | 40.051.973,00 | 21.0 | 466,10 |
| CB | CHUBB LTD | Financials | 39.984.373,02 | 21.0 | 315,19 |
| BX | BLACKSTONE INC | Financials | 39.785.978,05 | 21.0 | 162,35 |
| PH | PARKER-HANNIFIN CORP | Industrie | 38.706.972,09 | 20.0 | 906,89 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 38.614.752,00 | 20.0 | 448,80 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 38.363.439,95 | 20.0 | 456,55 |
| NEM | NEWMONT | Materialien | 37.873.551,66 | 20.0 | 103,53 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 37.115.365,92 | 20.0 | 354,94 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 36.273.460,86 | 19.0 | 53,06 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 35.459.580,93 | 19.0 | 28,13 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 35.107.968,84 | 19.0 | 257,32 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 34.605.139,64 | 18.0 | 1,00 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 34.566.622,76 | 18.0 | 824,92 |
| TMUS | T MOBILE US INC | Kommunikation | 34.242.813,66 | 18.0 | 200,86 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 34.131.695,56 | 18.0 | 80,42 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 33.205.281,60 | 18.0 | 86,56 |
| CME | CME GROUP INC CLASS A | Financials | 33.141.154,22 | 17.0 | 275,06 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 32.482.837,16 | 17.0 | 2.148,62 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 32.155.785,48 | 17.0 | 165,62 |
| SNPS | SYNOPSYS INC | IT | 30.746.030,85 | 16.0 | 494,19 |
| MMC | MARSH & MCLENNAN INC | Financials | 30.640.019,02 | 16.0 | 187,34 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 30.303.976,56 | 16.0 | 123,24 |
| WM | WASTE MANAGEMENT INC | Industrie | 29.282.951,36 | 15.0 | 219,44 |
| MMM | 3M | Industrie | 29.157.857,55 | 15.0 | 163,55 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 29.095.987,40 | 15.0 | 390,97 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 29.006.785,08 | 15.0 | 128,31 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 28.985.698,56 | 15.0 | 226,72 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 28.983.754,24 | 15.0 | 121,04 |
| MCO | MOODYS CORP | Financials | 28.713.906,24 | 15.0 | 526,88 |
| USB | US BANCORP | Financials | 28.664.524,79 | 15.0 | 55,49 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 28.409.206,80 | 15.0 | 215,80 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 27.838.687,50 | 15.0 | 176,25 |
| KKR | KKR AND CO INC | Financials | 27.619.819,65 | 15.0 | 134,57 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 27.339.329,64 | 14.0 | 301,22 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 27.107.304,21 | 14.0 | 363,51 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 27.056.427,95 | 14.0 | 83,15 |
| HWM | HOWMET AEROSPACE INC | Industrie | 27.015.715,44 | 14.0 | 212,92 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 26.645.885,76 | 14.0 | 763,23 |
| EMR | EMERSON ELECTRIC | Industrie | 26.422.393,10 | 14.0 | 142,85 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 26.409.319,71 | 14.0 | 121,53 |
| SHW | SHERWIN WILLIAMS | Materialien | 26.382.991,80 | 14.0 | 332,20 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 26.159.759,01 | 14.0 | 477,83 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 25.857.842,71 | 14.0 | 90,23 |
| TDG | TRANSDIGM GROUP INC | Industrie | 25.821.659,53 | 14.0 | 1.367,89 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 25.775.024,31 | 14.0 | 64,53 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 25.625.987,80 | 14.0 | 90,58 |
| FCX | FREEPORT MCMORAN INC | Materialien | 25.596.531,58 | 14.0 | 54,41 |
| EQIX | EQUINIX REIT INC | Immobilien | 25.416.442,44 | 13.0 | 772,02 |
| WMB | WILLIAMS INC | Energie | 25.184.464,80 | 13.0 | 61,16 |
| CI | CIGNA | Gesundheitsversorgung | 25.110.047,25 | 13.0 | 283,97 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 25.000.710,00 | 13.0 | 102,00 |
| CMI | CUMMINS INC | Industrie | 24.801.146,50 | 13.0 | 531,70 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 24.757.988,00 | 13.0 | 311,03 |
| AON | AON PLC CLASS A | Financials | 24.102.709,48 | 13.0 | 351,29 |
| SNOW | SNOWFLAKE INC | IT | 23.880.878,40 | 13.0 | 224,36 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 23.800.152,32 | 13.0 | 280,16 |
| GLW | CORNING INC | IT | 23.722.446,44 | 13.0 | 88,69 |
| ITW | ILLINOIS TOOL INC | Industrie | 23.401.059,22 | 12.0 | 249,59 |
| TEL | TE CONNECTIVITY PLC | IT | 23.247.138,20 | 12.0 | 231,40 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 22.704.998,04 | 12.0 | 285,77 |
| AJG | ARTHUR J GALLAGHER | Financials | 22.563.616,60 | 12.0 | 263,24 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 22.466.718,81 | 12.0 | 28,53 |
| TRV | TRAVELERS COMPANIES INC | Financials | 22.431.467,52 | 12.0 | 287,76 |
| CSX | CSX CORP | Industrie | 22.344.243,39 | 12.0 | 35,91 |
| CTAS | CINTAS CORP | Industrie | 22.303.605,06 | 12.0 | 185,46 |
| FDX | FEDEX CORP | Industrie | 22.300.873,66 | 12.0 | 297,46 |
| SLB | SLB NV | Energie | 22.280.096,40 | 12.0 | 43,80 |
| ECL | ECOLAB INC | Materialien | 22.209.233,84 | 12.0 | 263,18 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 21.881.733,12 | 12.0 | 149,76 |
| TFC | TRUIST FINANCIAL CORP | Financials | 21.790.903,52 | 11.0 | 50,48 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 21.657.009,24 | 11.0 | 382,68 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 21.510.791,12 | 11.0 | 287,92 |
| PWR | QUANTA SERVICES INC | Industrie | 21.312.905,46 | 11.0 | 435,82 |
| COR | CENCORA INC | Gesundheitsversorgung | 21.144.199,32 | 11.0 | 340,92 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 21.139.273,75 | 11.0 | 173,95 |
| ADSK | AUTODESK INC | IT | 21.136.551,18 | 11.0 | 288,66 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 21.058.468,14 | 11.0 | 289,83 |
| WDC | WESTERN DIGITAL CORP | IT | 20.886.619,60 | 11.0 | 187,88 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 20.666.969,44 | 11.0 | 186,68 |
| NET | CLOUDFLARE INC CLASS A | IT | 20.535.688,04 | 11.0 | 197,66 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 20.496.600,96 | 11.0 | 183,11 |
| PCAR | PACCAR INC | Industrie | 19.589.587,44 | 10.0 | 112,92 |
| URI | UNITED RENTALS INC | Industrie | 19.513.332,99 | 10.0 | 887,01 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 19.426.013,25 | 10.0 | 135,87 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 19.306.402,58 | 10.0 | 129,37 |
| AFL | AFLAC INC | Financials | 19.270.427,54 | 10.0 | 112,19 |
| PSX | PHILLIPS | Energie | 18.916.057,32 | 10.0 | 139,98 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 18.915.141,44 | 10.0 | 253,84 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 18.888.307,84 | 10.0 | 223,88 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 18.859.418,40 | 10.0 | 198,96 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 18.853.400,34 | 10.0 | 430,06 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 18.770.146,78 | 10.0 | 59,29 |
| SRE | SEMPRA | Versorger | 18.763.673,76 | 10.0 | 87,54 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 18.429.428,50 | 10.0 | 75,67 |
| ALL | ALLSTATE CORP | Financials | 18.398.309,43 | 10.0 | 205,57 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 18.278.988,39 | 10.0 | 682,23 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 18.184.821,20 | 10.0 | 3.268,30 |
| FTNT | FORTINET INC | IT | 17.538.994,08 | 9.0 | 77,94 |
| O | REALTY INCOME REIT CORP | Immobilien | 17.528.376,45 | 9.0 | 57,85 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 17.444.997,00 | 9.0 | 13,47 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 17.357.762,64 | 9.0 | 155,77 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 17.185.858,17 | 9.0 | 397,83 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 17.152.791,75 | 9.0 | 38,25 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 17.135.467,48 | 9.0 | 254,92 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 16.869.603,91 | 9.0 | 84,17 |
| AME | AMETEK INC | Industrie | 16.603.049,32 | 9.0 | 211,31 |
| BKR | BAKER HUGHES CLASS A | Energie | 16.535.461,39 | 9.0 | 49,07 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 16.272.969,60 | 9.0 | 164,40 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 16.093.963,08 | 8.0 | 204,36 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 16.035.988,85 | 8.0 | 205,45 |
| FAST | FASTENAL | Industrie | 16.011.876,50 | 8.0 | 41,15 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 15.734.733,10 | 8.0 | 102,10 |
| RSG | REPUBLIC SERVICES INC | Industrie | 15.604.790,28 | 8.0 | 212,84 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 15.606.334,14 | 8.0 | 84,38 |
| ROP | ROPER TECHNOLOGIES INC | IT | 15.477.600,96 | 8.0 | 431,66 |
| WCN | WASTE CONNECTIONS INC | Industrie | 15.418.389,48 | 8.0 | 173,94 |
| MET | METLIFE INC | Financials | 15.384.616,65 | 8.0 | 81,77 |
| GWW | WW GRAINGER INC | Industrie | 15.370.038,52 | 8.0 | 1.015,06 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 15.371.343,04 | 8.0 | 81,04 |
| OKE | ONEOK INC | Energie | 15.287.677,80 | 8.0 | 73,65 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 15.285.033,18 | 8.0 | 404,73 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 15.197.392,39 | 8.0 | 955,03 |
| WDAY | WORKDAY INC CLASS A | IT | 15.172.198,10 | 8.0 | 208,90 |
| EXC | EXELON CORP | Versorger | 14.980.764,26 | 8.0 | 43,54 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 14.963.348,43 | 8.0 | 257,31 |
| LNG | CHENIERE ENERGY INC | Energie | 14.849.550,72 | 8.0 | 198,72 |
| AXON | AXON ENTERPRISE INC | Industrie | 14.820.381,20 | 8.0 | 591,16 |
| AMP | AMERIPRISE FINANCE INC | Financials | 14.800.930,38 | 8.0 | 507,89 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 14.796.503,60 | 8.0 | 227,60 |
| MSTR | STRATEGY INC CLASS A | IT | 14.434.578,32 | 8.0 | 164,72 |
| CARR | CARRIER GLOBAL CORP | Industrie | 14.380.917,87 | 8.0 | 53,79 |
| NDAQ | NASDAQ INC | Financials | 14.174.240,30 | 7.0 | 98,45 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 14.001.318,14 | 7.0 | 90,47 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.895.071,92 | 7.0 | 117,36 |
| DDOG | DATADOG INC CLASS A | IT | 13.743.537,60 | 7.0 | 133,64 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.595.834,16 | 7.0 | 146,48 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 13.551.406,90 | 7.0 | 260,90 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 13.538.892,67 | 7.0 | 234,59 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 13.530.611,38 | 7.0 | 142,93 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 13.524.597,10 | 7.0 | 150,29 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 13.513.458,00 | 7.0 | 642,00 |
| NUE | NUCOR CORP | Materialien | 13.458.806,50 | 7.0 | 168,13 |
| TRGP | TARGA RESOURCES CORP | Energie | 13.434.957,69 | 7.0 | 183,47 |
| FICO | FAIR ISAAC CORP | IT | 13.394.841,48 | 7.0 | 1.653,48 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 13.370.912,37 | 7.0 | 81,63 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 13.292.782,28 | 7.0 | 79,34 |
| STT | STATE STREET CORP | Financials | 13.254.047,47 | 7.0 | 133,01 |
| ETR | ENTERGY CORP | Versorger | 13.202.164,95 | 7.0 | 92,55 |
| KR | KROGER | Nichtzyklische Konsumgüter | 13.084.712,19 | 7.0 | 61,79 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 13.082.062,92 | 7.0 | 124,01 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 13.075.505,50 | 7.0 | 137,75 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 13.019.453,92 | 7.0 | 85,04 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 12.918.307,06 | 7.0 | 221,42 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 12.796.211,66 | 7.0 | 217,01 |
| VMC | VULCAN MATERIALS | Materialien | 12.766.303,44 | 7.0 | 296,67 |
| CCI | CROWN CASTLE INC | Immobilien | 12.596.047,94 | 7.0 | 88,42 |
| RMD | RESMED INC | Gesundheitsversorgung | 12.540.349,60 | 7.0 | 245,36 |
| XYZ | BLOCK INC CLASS A | Financials | 12.531.141,50 | 7.0 | 68,45 |
| INSM | INSMED INC | Gesundheitsversorgung | 12.358.432,80 | 7.0 | 175,20 |
| FISV | FISERV INC | Financials | 12.315.508,59 | 6.0 | 66,99 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 12.255.884,20 | 6.0 | 66,37 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 12.144.938,71 | 6.0 | 72,79 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 12.129.611,62 | 6.0 | 67,06 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 12.129.642,50 | 6.0 | 1.032,31 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 11.996.291,36 | 6.0 | 208,82 |
| CPRT | COPART INC | Industrie | 11.939.029,30 | 6.0 | 38,53 |
| PCG | PG&E CORP | Versorger | 11.909.037,08 | 6.0 | 16,13 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.899.663,12 | 6.0 | 27,32 |
| VTR | VENTAS REIT INC | Immobilien | 11.877.400,08 | 6.0 | 76,44 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 11.793.167,25 | 6.0 | 172,05 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 11.764.714,78 | 6.0 | 89,18 |
| TER | TERADYNE INC | IT | 11.755.322,50 | 6.0 | 219,50 |
| ED | CONSOLIDATED EDISON INC | Versorger | 11.582.122,50 | 6.0 | 98,50 |
| PAYX | PAYCHEX INC | Industrie | 11.550.468,44 | 6.0 | 109,48 |
| SYF | SYNCHRONY FINANCIAL | Financials | 11.541.884,62 | 6.0 | 86,74 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.467.943,64 | 6.0 | 94,44 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 11.465.925,24 | 6.0 | 221,32 |
| MDB | MONGODB INC CLASS A | IT | 11.445.041,54 | 6.0 | 420,82 |
| RKLB | ROCKET LAB CORP | Industrie | 11.381.559,84 | 6.0 | 78,14 |
| HUM | HUMANA INC | Gesundheitsversorgung | 11.343.929,80 | 6.0 | 275,80 |
| IR | INGERSOLL RAND INC | Industrie | 11.151.375,45 | 6.0 | 82,21 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 11.024.128,32 | 6.0 | 24,13 |
| MTB | M&T BANK CORP | Financials | 11.006.597,50 | 6.0 | 209,45 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 10.991.944,60 | 6.0 | 334,60 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 10.941.452,42 | 6.0 | 31,49 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 10.898.543,04 | 6.0 | 29,28 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 10.891.950,83 | 6.0 | 287,47 |
| CIEN | CIENA CORP | IT | 10.887.396,80 | 6.0 | 230,90 |
| XYL | XYLEM INC | Industrie | 10.866.603,00 | 6.0 | 139,00 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 10.796.428,23 | 6.0 | 98,07 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 10.732.858,82 | 6.0 | 16,82 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 10.716.960,96 | 6.0 | 203,76 |
| FITB | FIFTH THIRD BANCORP | Financials | 10.604.070,62 | 6.0 | 48,62 |
| RJF | RAYMOND JAMES INC | Financials | 10.493.431,63 | 6.0 | 167,33 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 10.468.568,74 | 6.0 | 163,73 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 10.446.428,77 | 6.0 | 71,57 |
| VRSK | VERISK ANALYTICS INC | Industrie | 10.394.307,90 | 5.0 | 220,70 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 10.308.212,12 | 5.0 | 370,12 |
| EME | EMCOR GROUP INC | Industrie | 10.227.716,93 | 5.0 | 653,57 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 10.196.767,35 | 5.0 | 138,93 |
| NRG | NRG ENERGY INC | Versorger | 10.197.621,72 | 5.0 | 161,59 |
| VICI | VICI PPTYS INC | Immobilien | 9.992.619,90 | 5.0 | 28,13 |
| NTRA | NATERA INC | Gesundheitsversorgung | 9.946.473,48 | 5.0 | 237,42 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 9.879.036,27 | 5.0 | 1.446,63 |
| NTRS | NORTHERN TRUST CORP | Financials | 9.877.680,00 | 5.0 | 144,00 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 9.794.117,88 | 5.0 | 59,58 |
| HAL | HALLIBURTON | Energie | 9.697.583,28 | 5.0 | 31,92 |
| DOV | DOVER CORP | Industrie | 9.481.406,25 | 5.0 | 202,27 |
| CSGP | COSTAR GROUP INC | Immobilien | 9.436.555,08 | 5.0 | 66,42 |
| AMRZ | AMRIZE AG | Materialien | 9.376.483,50 | 5.0 | 56,30 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 9.373.372,80 | 5.0 | 61,05 |
| MKL | MARKEL GROUP INC | Financials | 9.341.156,24 | 5.0 | 2.148,38 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 9.333.738,15 | 5.0 | 67,65 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.298.732,95 | 5.0 | 631,15 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 9.153.916,32 | 5.0 | 17,88 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.124.479,00 | 5.0 | 222,82 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 9.083.062,23 | 5.0 | 49,83 |
| EFX | EQUIFAX INC | Industrie | 9.054.156,32 | 5.0 | 220,79 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 9.049.740,56 | 5.0 | 252,11 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 8.983.496,40 | 5.0 | 131,10 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 8.968.566,34 | 5.0 | 128,53 |
| FSLR | FIRST SOLAR INC | IT | 8.810.080,00 | 5.0 | 272,00 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 8.773.873,94 | 5.0 | 128,57 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.762.701,92 | 5.0 | 166,88 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.602.019,52 | 5.0 | 161,96 |
| RF | REGIONS FINANCIAL CORP | Financials | 8.599.055,52 | 5.0 | 28,27 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.570.043,86 | 5.0 | 179,99 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 8.550.535,80 | 5.0 | 244,05 |
| ES | EVERSOURCE ENERGY | Versorger | 8.536.336,65 | 5.0 | 67,05 |
| IRM | IRON MOUNTAIN INC | Immobilien | 8.414.859,24 | 4.0 | 83,67 |
| ON | ON SEMICONDUCTOR CORP | IT | 8.392.552,62 | 4.0 | 58,69 |
| OMC | OMNICOM GROUP INC | Kommunikation | 8.382.823,20 | 4.0 | 78,35 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.377.699,62 | 4.0 | 174,63 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.378.152,44 | 4.0 | 180,28 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 8.363.224,12 | 4.0 | 153,88 |
| STLD | STEEL DYNAMICS INC | Materialien | 8.315.884,68 | 4.0 | 171,83 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 8.307.874,68 | 4.0 | 524,09 |
| VLTO | VERALTO CORP | Industrie | 8.306.468,17 | 4.0 | 99,19 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 8.284.298,88 | 4.0 | 108,16 |
| PPG | PPG INDUSTRIES INC | Materialien | 8.246.044,17 | 4.0 | 105,21 |
| STE | STERIS | Gesundheitsversorgung | 8.191.865,50 | 4.0 | 256,75 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.172.510,30 | 4.0 | 44,37 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.149.523,20 | 4.0 | 127,40 |
| HUBB | HUBBELL INC | Industrie | 8.091.438,84 | 4.0 | 465,48 |
| JBL | JABIL INC | IT | 8.087.857,68 | 4.0 | 223,44 |
| WAT | WATERS CORP | Gesundheitsversorgung | 8.035.269,68 | 4.0 | 394,97 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 7.955.894,70 | 4.0 | 192,66 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.931.495,78 | 4.0 | 119,86 |
| BRO | BROWN & BROWN INC | Financials | 7.929.342,72 | 4.0 | 79,92 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.870.269,60 | 4.0 | 212,40 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 7.847.586,24 | 4.0 | 191,76 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.740.264,70 | 4.0 | 60,62 |
| FLEX | FLEX LTD | IT | 7.729.679,75 | 4.0 | 61,75 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 7.717.748,74 | 4.0 | 103,87 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.618.869,62 | 4.0 | 142,51 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 7.616.859,58 | 4.0 | 145,31 |
| TROW | T ROWE PRICE GROUP INC | Financials | 7.555.678,48 | 4.0 | 106,49 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.544.575,44 | 4.0 | 44,68 |
| ZS | ZSCALER INC | IT | 7.525.946,60 | 4.0 | 222,76 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 7.509.750,00 | 4.0 | 105,40 |
| NTAP | NETAPP INC | IT | 7.451.958,36 | 4.0 | 105,08 |
| ALAB | ASTERA LABS INC | IT | 7.416.341,80 | 4.0 | 167,11 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 7.413.416,91 | 4.0 | 489,69 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 7.374.458,07 | 4.0 | 141,33 |
| TWLO | TWILIO INC CLASS A | IT | 7.359.821,04 | 4.0 | 136,24 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.351.756,00 | 4.0 | 154,40 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 7.302.156,56 | 4.0 | 140,24 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 7.289.614,40 | 4.0 | 80,80 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.240.722,32 | 4.0 | 23,77 |
| PSTG | PURE STORAGE INC CLASS A | IT | 7.191.141,12 | 4.0 | 69,66 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 7.133.736,00 | 4.0 | 98,25 |
| PTC | PTC INC | IT | 7.109.281,48 | 4.0 | 173,11 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 7.036.020,48 | 4.0 | 279,03 |
| WRB | WR BERKLEY CORP | Financials | 6.984.733,80 | 4.0 | 70,71 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.949.205,32 | 4.0 | 60,92 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.918.944,24 | 4.0 | 190,06 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.906.677,26 | 4.0 | 266,02 |
| HPQ | HP INC | IT | 6.868.754,22 | 4.0 | 21,66 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 6.856.114,40 | 4.0 | 253,18 |
| CPAY | CORPAY INC | Financials | 6.804.233,28 | 4.0 | 308,61 |
| IP | INTERNATIONAL PAPER | Materialien | 6.795.163,48 | 4.0 | 40,52 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 6.752.022,43 | 4.0 | 86,53 |
| VRSN | VERISIGN INC | IT | 6.743.261,25 | 4.0 | 239,25 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 6.707.183,73 | 4.0 | 84,11 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 6.690.369,28 | 4.0 | 64,64 |
| CMS | CMS ENERGY CORP | Versorger | 6.680.096,26 | 4.0 | 69,47 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.597.841,28 | 3.0 | 77,02 |
| KEY | KEYCORP | Financials | 6.591.512,39 | 3.0 | 21,37 |
| TRMB | TRIMBLE INC | IT | 6.589.715,10 | 3.0 | 79,27 |
| TYL | TYLER TECHNOLOGIES INC | IT | 6.575.036,60 | 3.0 | 441,10 |
| AMCR | AMCOR PLC | Materialien | 6.542.024,94 | 3.0 | 8,46 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 6.499.214,79 | 3.0 | 211,13 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 6.491.499,40 | 3.0 | 21,10 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 6.441.815,63 | 3.0 | 303,13 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 6.425.603,84 | 3.0 | 2.182,61 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 6.395.542,56 | 3.0 | 80,52 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.373.474,04 | 3.0 | 88,18 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.355.459,17 | 3.0 | 173,49 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 6.348.748,60 | 3.0 | 92,65 |
| L | LOEWS CORP | Financials | 6.297.403,65 | 3.0 | 105,67 |
| NI | NISOURCE INC | Versorger | 6.289.166,87 | 3.0 | 41,57 |
| FTV | FORTIVE CORP | Industrie | 6.285.115,62 | 3.0 | 53,81 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.257.499,36 | 3.0 | 90,51 |
| IT | GARTNER INC | IT | 6.227.689,29 | 3.0 | 239,37 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.197.137,02 | 3.0 | 167,21 |
| PODD | INSULET CORP | Gesundheitsversorgung | 6.197.245,09 | 3.0 | 283,51 |
| CDW | CDW CORP | IT | 6.180.664,99 | 3.0 | 133,61 |
| HUBS | HUBSPOT INC | IT | 6.160.473,36 | 3.0 | 379,62 |
| NVR | NVR INC | Zyklische Konsumgüter | 6.061.961,88 | 3.0 | 7.321,21 |
| SNA | SNAP ON INC | Industrie | 6.010.419,80 | 3.0 | 354,20 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.948.231,25 | 3.0 | 74,75 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.936.982,70 | 3.0 | 210,01 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 5.933.913,51 | 3.0 | 40,11 |
| PNR | PENTAIR | Industrie | 5.927.549,78 | 3.0 | 102,67 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.875.999,76 | 3.0 | 138,86 |
| DOW | DOW INC | Materialien | 5.855.060,70 | 3.0 | 24,90 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.844.185,48 | 3.0 | 24,26 |
| DD | DUPONT DE NEMOURS INC | Materialien | 5.828.131,32 | 3.0 | 42,01 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.777.404,50 | 3.0 | 108,10 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 5.758.961,76 | 3.0 | 66,96 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.750.865,18 | 3.0 | 123,38 |
| ROL | ROLLINS INC | Industrie | 5.738.956,98 | 3.0 | 58,93 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 5.711.858,88 | 3.0 | 36,24 |
| GDDY | GODADDY INC CLASS A | IT | 5.676.784,71 | 3.0 | 118,59 |
| FFIV | F5 INC | IT | 5.662.384,78 | 3.0 | 272,06 |
| INVH | INVITATION HOMES INC | Immobilien | 5.606.736,88 | 3.0 | 27,47 |
| TOST | TOAST INC CLASS A | Financials | 5.537.698,50 | 3.0 | 34,50 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 5.508.581,50 | 3.0 | 26,50 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 5.496.000,00 | 3.0 | 100,00 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.414.593,52 | 3.0 | 65,68 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.387.359,00 | 3.0 | 57,13 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.365.661,82 | 3.0 | 19,59 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 5.362.014,84 | 3.0 | 202,02 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.354.441,40 | 3.0 | 503,90 |
| TRU | TRANSUNION | Industrie | 5.354.033,20 | 3.0 | 86,95 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 5.332.523,59 | 3.0 | 30,07 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.323.718,79 | 3.0 | 101,79 |
| COO | COOPER INC | Gesundheitsversorgung | 5.280.632,28 | 3.0 | 82,74 |
| CG | CARLYLE GROUP INC | Financials | 5.262.753,76 | 3.0 | 64,03 |
| CSL | CARLISLE COMPANIES INC | Industrie | 5.256.229,84 | 3.0 | 333,01 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.246.186,86 | 3.0 | 253,06 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 5.208.130,20 | 3.0 | 110,67 |
| HEI | HEICO CORP | Industrie | 5.189.207,80 | 3.0 | 341,62 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.184.757,06 | 3.0 | 75,67 |
| EG | EVEREST GROUP LTD | Financials | 5.130.462,24 | 3.0 | 341,28 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.063.979,05 | 3.0 | 39,65 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.036.524,95 | 3.0 | 70,05 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.034.014,85 | 3.0 | 137,35 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.023.433,52 | 3.0 | 121,14 |
| OKTA | OKTA INC CLASS A | IT | 4.951.755,76 | 3.0 | 87,71 |
| ENTG | ENTEGRIS INC | IT | 4.876.025,44 | 3.0 | 93,28 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 4.873.534,81 | 3.0 | 296,57 |
| IONQ | IONQ INC | IT | 4.819.318,69 | 3.0 | 48,71 |
| AVY | AVERY DENNISON CORP | Materialien | 4.793.337,00 | 3.0 | 180,54 |
| BALL | BALL CORP | Materialien | 4.699.226,88 | 2.0 | 53,91 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.692.737,06 | 2.0 | 181,46 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.684.024,32 | 2.0 | 55,68 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.673.546,96 | 2.0 | 411,44 |
| GEN | GEN DIGITAL INC | IT | 4.618.101,52 | 2.0 | 26,14 |
| IEX | IDEX CORP | Industrie | 4.557.244,80 | 2.0 | 180,80 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 4.501.189,30 | 2.0 | 20,14 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 4.491.714,50 | 2.0 | 110,50 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.484.641,04 | 2.0 | 105,71 |
| GGG | GRACO INC | Industrie | 4.478.808,32 | 2.0 | 83,51 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.414.364,20 | 2.0 | 93,40 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.392.854,34 | 2.0 | 45,06 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.377.411,09 | 2.0 | 64,09 |
| DAL | DELTA AIR LINES INC | Industrie | 4.349.347,38 | 2.0 | 71,82 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.318.498,44 | 2.0 | 135,99 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.300.984,68 | 2.0 | 68,57 |
| ALLE | ALLEGION PLC | Industrie | 4.298.237,76 | 2.0 | 161,88 |
| NTNX | NUTANIX INC CLASS A | IT | 4.298.813,44 | 2.0 | 50,56 |
| MAS | MASCO CORP | Industrie | 4.284.774,30 | 2.0 | 63,79 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.281.172,56 | 2.0 | 207,06 |
| NDSN | NORDSON CORP | Industrie | 4.242.831,95 | 2.0 | 245,89 |
| DT | DYNATRACE INC | IT | 4.213.634,46 | 2.0 | 42,63 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.184.889,60 | 2.0 | 101,28 |
| DOCU | DOCUSIGN INC | IT | 4.141.758,82 | 2.0 | 64,34 |
| ACM | AECOM | Industrie | 4.137.427,92 | 2.0 | 98,92 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.116.695,92 | 2.0 | 80,26 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.026.828,96 | 2.0 | 252,64 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.024.119,33 | 2.0 | 22,77 |
| UDR | UDR REIT INC | Immobilien | 3.976.125,72 | 2.0 | 36,12 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.963.790,38 | 2.0 | 16,39 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.939.659,85 | 2.0 | 45,59 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.874.117,60 | 2.0 | 80,80 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.837.242,34 | 2.0 | 89,34 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.813.726,36 | 2.0 | 108,44 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 3.785.367,84 | 2.0 | 66,03 |
| WSO | WATSCO INC | Industrie | 3.778.853,20 | 2.0 | 352,90 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 3.733.341,18 | 2.0 | 31,53 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.489.453,12 | 2.0 | 94,56 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.432.675,87 | 2.0 | 19,89 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 3.413.244,96 | 2.0 | 135,64 |
| OKLO | OKLO INC CLASS A | Versorger | 3.306.116,04 | 2.0 | 89,34 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 3.307.754,00 | 2.0 | 59,30 |
| IOT | SAMSARA INC CLASS A | IT | 3.305.243,32 | 2.0 | 34,28 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.230.038,89 | 2.0 | 26,19 |
| BXP | BXP INC | Immobilien | 3.202.071,52 | 2.0 | 67,09 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.179.976,80 | 2.0 | 67,76 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 3.128.914,26 | 2.0 | 114,89 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 3.077.126,33 | 2.0 | 37,79 |
| SNAP | SNAP INC CLASS A | Kommunikation | 3.057.111,75 | 2.0 | 8,25 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.786.269,50 | 1.0 | 49,25 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.726.978,84 | 1.0 | 49,54 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.723.161,87 | 1.0 | 281,93 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.567.956,16 | 1.0 | 163,94 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.490.381,00 | 1.0 | 153,00 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.424.736,72 | 1.0 | 22,96 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.393.383,35 | 1.0 | 9,65 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 2.077.289,55 | 1.0 | 38,07 |
| VSNTV UW | VERSANT MEDIA GROUP INC-WI | Kommunikation | 2.045.620,54 | 1.0 | 40,57 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.760.515,58 | 1.0 | 117,05 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.613.641,20 | 1.0 | 25,81 |
| GBP | GBP CASH | Cash und/oder Derivate | 582.913,23 | 0.0 | 135,03 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 95.962,09 | 0.0 | 29,23 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.943,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
