Below, a list of constituents for SLUS (iShares MSCI USA Screened UCITS ETF) is shown. In total, SLUS consists of 499 securities.
Note: The data shown here is as of date Feb. 20, 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 | 1.534.598.277,90 | 822.0 | 187,90 |
| AAPL | APPLE INC | IT | 1.299.718.578,78 | 696.0 | 260,58 |
| MSFT | MICROSOFT CORP | IT | 945.679.861,02 | 506.0 | 398,46 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 660.876.516,26 | 354.0 | 204,86 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 592.089.012,45 | 317.0 | 302,85 |
| AVGO | BROADCOM INC | IT | 503.595.799,83 | 270.0 | 333,99 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 498.595.478,64 | 267.0 | 303,56 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 470.214.197,14 | 252.0 | 644,78 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 391.098.150,56 | 209.0 | 411,71 |
| JPM | JPMORGAN CHASE & CO | Financials | 284.900.350,55 | 153.0 | 308,05 |
| LLY | ELI LILLY | Gesundheitsversorgung | 277.039.884,66 | 148.0 | 1.023,22 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 230.624.884,60 | 123.0 | 496,94 |
| XOM | EXXON MOBIL CORP | Energie | 215.840.148,33 | 116.0 | 150,97 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 200.089.691,25 | 107.0 | 246,91 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 183.655.549,38 | 98.0 | 124,87 |
| V | VISA INC CLASS A | Financials | 182.530.017,60 | 98.0 | 318,93 |
| MU | MICRON TECHNOLOGY INC | IT | 158.293.342,70 | 85.0 | 417,35 |
| MA | MASTERCARD INC CLASS A | Financials | 149.119.522,50 | 80.0 | 520,26 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 146.597.427,10 | 78.0 | 987,82 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 132.786.483,20 | 71.0 | 224,35 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 126.181.471,16 | 68.0 | 378,58 |
| BAC | BANK OF AMERICA CORP | Financials | 124.526.118,30 | 67.0 | 52,77 |
| CAT | CATERPILLAR INC | Industrie | 119.971.325,91 | 64.0 | 760,53 |
| GE | GE AEROSPACE | Industrie | 119.784.365,82 | 64.0 | 334,74 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 110.924.099,10 | 59.0 | 203,37 |
| NFLX | NETFLIX INC | Kommunikation | 109.797.534,00 | 59.0 | 77,00 |
| CSCO | CISCO SYSTEMS INC | IT | 104.356.982,88 | 56.0 | 78,56 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 103.170.076,94 | 55.0 | 134,89 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 102.028.016,16 | 55.0 | 121,86 |
| LRCX | LAM RESEARCH CORP | IT | 100.389.382,32 | 54.0 | 237,39 |
| AMAT | APPLIED MATERIAL INC | IT | 99.394.771,14 | 53.0 | 369,83 |
| WFC | WELLS FARGO | Financials | 94.528.925,19 | 51.0 | 87,57 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 93.535.882,65 | 50.0 | 916,65 |
| ORCL | ORACLE CORP | IT | 89.770.211,10 | 48.0 | 156,54 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 87.998.973,74 | 47.0 | 289,93 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 80.405.030,92 | 43.0 | 256,28 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 78.349.060,09 | 42.0 | 327,11 |
| LIN | LINDE PLC | Materialien | 77.219.281,05 | 41.0 | 490,11 |
| GEV | GE VERNOVA INC | Industrie | 76.641.401,69 | 41.0 | 834,61 |
| C | CITIGROUP INC | Financials | 71.265.924,70 | 38.0 | 115,55 |
| MS | MORGAN STANLEY | Financials | 70.028.038,22 | 37.0 | 174,37 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 69.189.524,48 | 37.0 | 48,64 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 68.562.545,00 | 37.0 | 375,50 |
| INTC | INTEL CORPORATION CORP | IT | 67.631.738,74 | 36.0 | 44,62 |
| T | AT&T INC | Kommunikation | 67.146.247,76 | 36.0 | 27,88 |
| TXN | TEXAS INSTRUMENT INC | IT | 66.036.660,55 | 35.0 | 218,05 |
| KLAC | KLA CORP | IT | 65.648.673,80 | 35.0 | 1.469,90 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 65.441.548,90 | 35.0 | 112,19 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 65.179.678,96 | 35.0 | 515,12 |
| DIS | WALT DISNEY | Kommunikation | 63.822.812,00 | 34.0 | 106,00 |
| AXP | AMERICAN EXPRESS | Financials | 63.698.292,35 | 34.0 | 342,65 |
| NEE | NEXTERA ENERGY INC | Versorger | 63.480.127,68 | 34.0 | 91,64 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 62.939.515,44 | 34.0 | 151,12 |
| APH | AMPHENOL CORP CLASS A | IT | 61.916.551,20 | 33.0 | 151,20 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 60.290.273,82 | 32.0 | 499,53 |
| CRM | SALESFORCE INC | IT | 59.408.791,54 | 32.0 | 185,29 |
| TJX | TJX INC | Zyklische Konsumgüter | 58.708.309,59 | 31.0 | 156,51 |
| DE | DEERE | Industrie | 57.006.806,00 | 31.0 | 662,00 |
| ADI | ANALOG DEVICES INC | IT | 56.553.579,30 | 30.0 | 345,30 |
| SCHW | CHARLES SCHWAB CORP | Financials | 54.045.840,24 | 29.0 | 93,87 |
| BLK | BLACKROCK INC | Financials | 52.918.924,48 | 28.0 | 1.081,28 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 52.808.578,48 | 28.0 | 278,18 |
| UNP | UNION PACIFIC CORP | Industrie | 52.674.994,76 | 28.0 | 262,97 |
| QCOM | QUALCOMM INC | IT | 51.252.473,46 | 27.0 | 141,27 |
| PFE | PFIZER INC | Gesundheitsversorgung | 51.007.945,80 | 27.0 | 26,86 |
| ETN | EATON PLC | Industrie | 49.730.021,36 | 27.0 | 377,32 |
| ANET | ARISTA NETWORKS INC | IT | 49.224.538,23 | 26.0 | 137,23 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 48.575.268,28 | 26.0 | 72,94 |
| WELL | WELLTOWER INC | Immobilien | 46.625.441,50 | 25.0 | 208,01 |
| NEM | NEWMONT | Materialien | 45.970.636,80 | 25.0 | 125,40 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 45.725.907,50 | 24.0 | 211,25 |
| ACN | ACCENTURE PLC CLASS A | IT | 45.099.304,35 | 24.0 | 214,95 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 43.690.288,66 | 23.0 | 205,06 |
| SPGI | S&P GLOBAL INC | Financials | 43.614.098,91 | 23.0 | 416,67 |
| PLD | PROLOGIS REIT INC | Immobilien | 43.559.007,36 | 23.0 | 139,04 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 43.432.743,10 | 23.0 | 4.007,45 |
| PH | PARKER-HANNIFIN CORP | Industrie | 43.308.133,44 | 23.0 | 1.012,44 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 42.968.815,98 | 23.0 | 372,66 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 42.190.859,76 | 23.0 | 97,58 |
| CB | CHUBB LTD | Financials | 41.848.085,76 | 22.0 | 329,16 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 41.318.163,00 | 22.0 | 60,30 |
| PANW | PALO ALTO NETWORKS INC | IT | 40.975.364,22 | 22.0 | 150,99 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 40.461.867,21 | 22.0 | 469,27 |
| PGR | PROGRESSIVE CORP | Financials | 39.811.440,47 | 21.0 | 201,77 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 39.645.774,42 | 21.0 | 31,38 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 39.358.005,72 | 21.0 | 937,14 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 37.532.056,68 | 20.0 | 75,72 |
| NOW | SERVICENOW INC | IT | 37.244.720,34 | 20.0 | 107,37 |
| ADBE | ADOBE INC | IT | 36.868.734,35 | 20.0 | 259,21 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 36.834.142,00 | 20.0 | 95,80 |
| TMUS | T MOBILE US INC | Kommunikation | 36.783.359,10 | 20.0 | 215,30 |
| CME | CME GROUP INC CLASS A | Financials | 36.705.945,89 | 20.0 | 303,91 |
| INTU | INTUIT INC | IT | 35.755.639,56 | 19.0 | 381,54 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 35.549.253,68 | 19.0 | 422,14 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 35.158.818,02 | 19.0 | 1,00 |
| GLW | CORNING INC | IT | 34.846.939,26 | 19.0 | 129,99 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 34.582.463,89 | 19.0 | 463,69 |
| WDC | WESTERN DIGITAL CORP | IT | 33.191.952,66 | 18.0 | 284,67 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 32.889.067,16 | 18.0 | 77,32 |
| APP | APPLOVIN CORP CLASS A | IT | 32.220.460,00 | 17.0 | 412,00 |
| HWM | HOWMET AEROSPACE INC | Industrie | 31.955.308,00 | 17.0 | 251,30 |
| WM | WASTE MANAGEMENT INC | Industrie | 31.215.956,86 | 17.0 | 233,42 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 31.082.485,90 | 17.0 | 142,70 |
| BX | BLACKSTONE INC | Financials | 30.886.027,20 | 17.0 | 125,76 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 30.570.342,90 | 16.0 | 291,66 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 30.390.388,00 | 16.0 | 230,30 |
| EQIX | EQUINIX REIT INC | Immobilien | 30.283.973,64 | 16.0 | 918,03 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 30.249.729,05 | 16.0 | 1.996,55 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 29.988.419,01 | 16.0 | 154,11 |
| USB | US BANCORP | Financials | 29.972.315,94 | 16.0 | 57,89 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 29.790.601,71 | 16.0 | 408,97 |
| WMB | WILLIAMS INC | Energie | 29.786.507,59 | 16.0 | 72,17 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 29.602.763,52 | 16.0 | 243,06 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 29.536.489,14 | 16.0 | 215,97 |
| FCX | FREEPORT MCMORAN INC | Materialien | 29.502.568,41 | 16.0 | 62,57 |
| MMM | 3M | Industrie | 29.491.959,25 | 16.0 | 165,05 |
| MRSH | MARSH INC | Financials | 29.322.695,71 | 16.0 | 178,87 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 29.255.768,01 | 16.0 | 184,79 |
| EMR | EMERSON ELECTRIC | Industrie | 29.049.146,10 | 16.0 | 151,30 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 29.000.701,62 | 16.0 | 528,66 |
| FDX | FEDEX CORP | Industrie | 28.786.074,48 | 15.0 | 383,14 |
| SHW | SHERWIN WILLIAMS | Materialien | 28.462.537,51 | 15.0 | 357,61 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 28.431.516,36 | 15.0 | 125,49 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 28.383.440,86 | 15.0 | 115,54 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 28.361.354,00 | 15.0 | 118,16 |
| USD | USD CASH | Cash und/oder Derivate | 28.109.982,76 | 15.0 | 100,00 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 27.911.425,08 | 15.0 | 349,89 |
| CMI | CUMMINS INC | Industrie | 27.906.139,41 | 15.0 | 596,91 |
| ITW | ILLINOIS TOOL INC | Industrie | 27.617.610,90 | 15.0 | 293,82 |
| SNPS | SYNOPSYS INC | IT | 27.587.903,76 | 15.0 | 442,44 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 27.390.341,42 | 15.0 | 782,38 |
| PWR | QUANTA SERVICES INC | Industrie | 27.147.108,00 | 15.0 | 554,00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 26.976.640,04 | 14.0 | 296,59 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 26.701.715,16 | 14.0 | 94,17 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 26.569.892,57 | 14.0 | 81,47 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 26.421.647,25 | 14.0 | 310,35 |
| SLB | SLB NV | Energie | 26.278.081,32 | 14.0 | 51,54 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 26.269.915,95 | 14.0 | 65,61 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 26.020.187,76 | 14.0 | 348,18 |
| CSX | CSX CORP | Industrie | 25.993.690,32 | 14.0 | 41,68 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 25.733.183,28 | 14.0 | 453,68 |
| ECL | ECOLAB INC | Materialien | 25.455.871,00 | 14.0 | 301,00 |
| CI | CIGNA | Gesundheitsversorgung | 25.347.093,92 | 14.0 | 285,92 |
| TDG | TRANSDIGM GROUP INC | Industrie | 25.176.700,64 | 13.0 | 1.330,13 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 24.900.813,52 | 13.0 | 312,73 |
| MCO | MOODYS CORP | Financials | 24.537.524,06 | 13.0 | 449,29 |
| CTAS | CINTAS CORP | Industrie | 23.865.877,41 | 13.0 | 197,97 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 23.513.551,60 | 13.0 | 314,05 |
| TRV | TRAVELERS COMPANIES INC | Financials | 23.436.885,10 | 13.0 | 299,90 |
| TEL | TE CONNECTIVITY PLC | IT | 23.397.799,60 | 13.0 | 232,40 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 22.868.131,72 | 12.0 | 79,61 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 22.574.519,94 | 12.0 | 176,19 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 22.518.243,99 | 12.0 | 28,53 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 22.403.391,28 | 12.0 | 199,72 |
| TFC | TRUIST FINANCIAL CORP | Financials | 22.404.118,62 | 12.0 | 51,78 |
| COR | CENCORA INC | Gesundheitsversorgung | 22.322.277,60 | 12.0 | 359,11 |
| AON | AON PLC CLASS A | Financials | 22.299.516,60 | 12.0 | 324,30 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 22.232.762,14 | 12.0 | 200,38 |
| PCAR | PACCAR INC | Industrie | 21.715.363,80 | 12.0 | 124,90 |
| BKR | BAKER HUGHES CLASS A | Energie | 21.129.702,56 | 11.0 | 62,56 |
| PSX | PHILLIPS | Energie | 21.049.196,63 | 11.0 | 155,41 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 20.963.327,44 | 11.0 | 280,72 |
| KKR | KKR AND CO INC | Financials | 20.906.331,60 | 11.0 | 101,64 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 20.881.106,75 | 11.0 | 3.745,49 |
| NET | CLOUDFLARE INC CLASS A | IT | 20.060.951,68 | 11.0 | 192,64 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 20.016.218,70 | 11.0 | 81,99 |
| SRE | SEMPRA | Versorger | 19.971.536,49 | 11.0 | 92,97 |
| O | REALTY INCOME REIT CORP | Immobilien | 19.892.481,00 | 11.0 | 65,50 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 19.755.661,30 | 11.0 | 176,90 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 19.625.132,61 | 11.0 | 232,11 |
| URI | UNITED RENTALS INC | Industrie | 19.595.786,14 | 10.0 | 888,98 |
| AFL | AFLAC INC | Financials | 19.412.648,84 | 10.0 | 112,76 |
| SNOW | SNOWFLAKE INC | IT | 19.114.726,40 | 10.0 | 179,20 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 19.038.415,12 | 10.0 | 127,28 |
| AJG | ARTHUR J GALLAGHER | Financials | 18.757.546,26 | 10.0 | 218,37 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 18.740.058,12 | 10.0 | 1.175,22 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 18.642.732,10 | 10.0 | 75,65 |
| FTNT | FORTINET INC | IT | 18.419.933,47 | 10.0 | 81,67 |
| AME | AMETEK INC | Industrie | 18.327.666,00 | 10.0 | 232,75 |
| ALL | ALLSTATE CORP | Financials | 18.227.411,46 | 10.0 | 203,22 |
| OKE | ONEOK INC | Energie | 18.076.252,80 | 10.0 | 86,88 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 18.028.321,38 | 10.0 | 125,81 |
| FAST | FASTENAL | Industrie | 18.022.777,99 | 10.0 | 46,21 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 17.887.818,00 | 10.0 | 13,78 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 17.870.163,96 | 10.0 | 115,66 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 17.430.747,24 | 9.0 | 222,76 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 17.333.737,65 | 9.0 | 182,47 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 17.329.236,24 | 9.0 | 118,34 |
| GWW | WW GRAINGER INC | Industrie | 17.113.302,75 | 9.0 | 1.127,73 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 17.067.135,30 | 9.0 | 37,97 |
| TER | TERADYNE INC | IT | 16.954.984,80 | 9.0 | 315,90 |
| LNG | CHENIERE ENERGY INC | Energie | 16.938.690,53 | 9.0 | 226,19 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 16.933.839,04 | 9.0 | 630,73 |
| CARR | CARRIER GLOBAL CORP | Industrie | 16.861.993,72 | 9.0 | 62,92 |
| ADSK | AUTODESK INC | IT | 16.812.274,40 | 9.0 | 229,10 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 16.798.276,00 | 9.0 | 257,84 |
| TRGP | TARGA RESOURCES CORP | Energie | 16.450.654,08 | 9.0 | 224,16 |
| EXC | EXELON CORP | Versorger | 16.332.285,44 | 9.0 | 47,36 |
| RSG | REPUBLIC SERVICES INC | Industrie | 16.284.929,14 | 9.0 | 221,63 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 16.169.077,44 | 9.0 | 1.373,52 |
| FITB | FIFTH THIRD BANCORP | Financials | 15.989.448,20 | 9.0 | 52,90 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 15.858.579,40 | 8.0 | 78,92 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.775.529,00 | 8.0 | 199,88 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 15.539.313,00 | 8.0 | 298,50 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 15.475.536,72 | 8.0 | 261,88 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.237.763,64 | 8.0 | 163,78 |
| CIEN | CIENA CORP | IT | 15.047.419,78 | 8.0 | 318,41 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 14.995.514,10 | 8.0 | 89,67 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 14.962.365,34 | 8.0 | 395,38 |
| AMP | AMERIPRISE FINANCE INC | Financials | 14.887.214,16 | 8.0 | 472,43 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 14.804.422,08 | 8.0 | 149,19 |
| ETR | ENTERGY CORP | Versorger | 14.775.880,01 | 8.0 | 103,33 |
| WCN | WASTE CONNECTIONS INC | Industrie | 14.757.586,14 | 8.0 | 166,06 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 14.748.545,42 | 8.0 | 79,54 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 14.743.280,32 | 8.0 | 163,48 |
| MET | METLIFE INC | Financials | 14.727.238,90 | 8.0 | 78,10 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 14.690.309,19 | 8.0 | 339,37 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 14.618.466,33 | 8.0 | 332,79 |
| NUE | NUCOR CORP | Materialien | 14.443.168,88 | 8.0 | 180,04 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 14.387.556,96 | 8.0 | 85,68 |
| KR | KROGER | Nichtzyklische Konsumgüter | 14.356.022,99 | 8.0 | 67,63 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 14.246.212,20 | 8.0 | 675,40 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 13.988.336,40 | 7.0 | 77,16 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 13.791.755,04 | 7.0 | 239,54 |
| PCG | PG&E CORP | Versorger | 13.395.393,70 | 7.0 | 18,10 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 13.348.953,09 | 7.0 | 140,31 |
| VTR | VENTAS REIT INC | Immobilien | 13.312.740,68 | 7.0 | 85,48 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 13.240.052,67 | 7.0 | 41,73 |
| ED | CONSOLIDATED EDISON INC | Versorger | 13.191.115,04 | 7.0 | 111,92 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 13.145.403,00 | 7.0 | 84,75 |
| RMD | RESMED INC | Gesundheitsversorgung | 13.135.375,08 | 7.0 | 256,29 |
| IR | INGERSOLL RAND INC | Industrie | 13.078.582,40 | 7.0 | 96,20 |
| VMC | VULCAN MATERIALS | Materialien | 13.058.892,00 | 7.0 | 302,85 |
| STT | STATE STREET CORP | Financials | 12.770.376,90 | 7.0 | 127,87 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 12.743.695,20 | 7.0 | 83,01 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 12.705.234,60 | 7.0 | 29,10 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 12.640.577,40 | 7.0 | 239,80 |
| EME | EMCOR GROUP INC | Industrie | 12.601.271,10 | 7.0 | 803,55 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 12.589.166,28 | 7.0 | 119,06 |
| NDAQ | NASDAQ INC | Financials | 12.561.318,77 | 7.0 | 81,41 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 12.505.908,09 | 7.0 | 195,17 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 12.490.376,99 | 7.0 | 201,37 |
| DDOG | DATADOG INC CLASS A | IT | 12.430.121,40 | 7.0 | 120,60 |
| CCI | CROWN CASTLE INC | Immobilien | 12.347.656,59 | 7.0 | 86,47 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 12.305.191,28 | 7.0 | 93,04 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 12.252.363,84 | 7.0 | 64,44 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.187.465,89 | 7.0 | 102,71 |
| MTB | M&T BANK CORP | Financials | 12.066.536,37 | 6.0 | 229,11 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 11.995.120,28 | 6.0 | 108,68 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 11.986.002,14 | 6.0 | 126,34 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.968.863,06 | 6.0 | 98,34 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 11.935.421,16 | 6.0 | 18,66 |
| ROP | ROPER TECHNOLOGIES INC | IT | 11.932.080,00 | 6.0 | 332,00 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 11.841.525,00 | 6.0 | 159,00 |
| CPRT | COPART INC | Industrie | 11.691.981,60 | 6.0 | 37,65 |
| INSM | INSMED INC | Gesundheitsversorgung | 11.382.700,00 | 6.0 | 161,00 |
| MSTR | STRATEGY INC CLASS A | IT | 11.369.205,15 | 6.0 | 129,45 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 11.345.786,76 | 6.0 | 68,86 |
| FISV | FISERV INC | Financials | 11.338.010,04 | 6.0 | 61,53 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 11.183.360,36 | 6.0 | 165,94 |
| RKLB | ROCKET LAB CORP | Industrie | 11.179.531,30 | 6.0 | 76,58 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 11.165.065,24 | 6.0 | 151,79 |
| AXON | AXON ENTERPRISE INC | Industrie | 11.086.227,84 | 6.0 | 441,12 |
| NRG | NRG ENERGY INC | Versorger | 11.068.857,47 | 6.0 | 175,01 |
| FICO | FAIR ISAAC CORP | IT | 10.997.694,90 | 6.0 | 1.352,73 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 10.987.918,50 | 6.0 | 31,55 |
| WAT | WATERS CORP | Gesundheitsversorgung | 10.936.490,16 | 6.0 | 328,66 |
| DOV | DOVER CORP | Industrie | 10.924.022,12 | 6.0 | 232,52 |
| IRM | IRON MOUNTAIN INC | Immobilien | 10.904.223,75 | 6.0 | 108,15 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 10.823.997,10 | 6.0 | 73,99 |
| HAL | HALLIBURTON | Energie | 10.772.853,12 | 6.0 | 35,37 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 10.671.617,96 | 6.0 | 64,99 |
| AMRZ | AMRIZE AG | Materialien | 10.672.466,72 | 6.0 | 63,92 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 10.651.709,70 | 6.0 | 152,30 |
| VICI | VICI PPTYS INC | Immobilien | 10.636.647,26 | 6.0 | 29,87 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 10.584.969,75 | 6.0 | 666,35 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 10.494.105,20 | 6.0 | 219,91 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 10.296.396,60 | 6.0 | 286,17 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.229.737,14 | 5.0 | 692,79 |
| WDAY | WORKDAY INC CLASS A | IT | 10.195.556,30 | 5.0 | 140,02 |
| XYL | XYLEM INC | Industrie | 10.123.474,29 | 5.0 | 129,21 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 10.034.337,74 | 5.0 | 146,09 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 9.994.651,92 | 5.0 | 72,27 |
| NTRS | NORTHERN TRUST CORP | Financials | 9.971.140,14 | 5.0 | 145,02 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 9.940.078,05 | 5.0 | 64,59 |
| RJF | RAYMOND JAMES INC | Financials | 9.932.185,50 | 5.0 | 158,03 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 9.908.346,17 | 5.0 | 301,01 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 9.795.849,96 | 5.0 | 21,39 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.795.951,76 | 5.0 | 169,36 |
| PAYX | PAYCHEX INC | Industrie | 9.764.770,32 | 5.0 | 92,34 |
| PPG | PPG INDUSTRIES INC | Materialien | 9.761.204,25 | 5.0 | 124,25 |
| ON | ON SEMICONDUCTOR CORP | IT | 9.759.612,06 | 5.0 | 68,09 |
| XYZ | BLOCK INC CLASS A | Financials | 9.706.690,14 | 5.0 | 52,89 |
| MDB | MONGODB INC CLASS A | IT | 9.698.714,28 | 5.0 | 355,89 |
| SYF | SYNCHRONY FINANCIAL | Financials | 9.637.822,02 | 5.0 | 72,26 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 9.634.610,30 | 5.0 | 129,85 |
| JBL | JABIL INC | IT | 9.521.585,64 | 5.0 | 262,44 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 9.494.235,12 | 5.0 | 51,96 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 9.479.764,68 | 5.0 | 182,57 |
| ATO | ATMOS ENERGY CORP | Versorger | 9.418.475,22 | 5.0 | 178,97 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 9.415.465,20 | 5.0 | 1.376,53 |
| ES | EVERSOURCE ENERGY | Versorger | 9.401.397,05 | 5.0 | 73,67 |
| EIX | EDISON INTERNATIONAL | Versorger | 9.299.099,46 | 5.0 | 72,66 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.258.795,59 | 5.0 | 139,61 |
| STLD | STEEL DYNAMICS INC | Materialien | 9.245.798,12 | 5.0 | 190,58 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.237.511,36 | 5.0 | 192,08 |
| HUBB | HUBBELL INC | Industrie | 9.170.568,96 | 5.0 | 526,56 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 9.161.655,30 | 5.0 | 17,85 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 9.150.935,52 | 5.0 | 327,92 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 9.136.588,71 | 5.0 | 133,57 |
| NTRA | NATERA INC | Gesundheitsversorgung | 9.084.740,04 | 5.0 | 216,36 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 9.070.341,00 | 5.0 | 49,00 |
| RF | REGIONS FINANCIAL CORP | Financials | 9.062.311,56 | 5.0 | 29,72 |
| MKL | MARKEL GROUP INC | Financials | 9.013.060,71 | 5.0 | 2.067,69 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 8.815.242,20 | 5.0 | 212,98 |
| OMC | OMNICOM GROUP INC | Kommunikation | 8.680.410,30 | 5.0 | 80,94 |
| VRSK | VERISK ANALYTICS INC | Industrie | 8.680.159,67 | 5.0 | 183,89 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 8.647.625,58 | 5.0 | 210,82 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.646.338,40 | 5.0 | 162,40 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 8.578.056,32 | 5.0 | 111,74 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.422.540,48 | 5.0 | 131,36 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 8.292.593,68 | 4.0 | 116,12 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.287.312,24 | 4.0 | 154,64 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 8.282.553,46 | 4.0 | 157,46 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.271.033,03 | 4.0 | 177,57 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.271.200,00 | 4.0 | 44,80 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 8.255.457,00 | 4.0 | 103,25 |
| FLEX | FLEX LTD | IT | 8.171.630,55 | 4.0 | 65,11 |
| STE | STERIS | Gesundheitsversorgung | 8.030.726,96 | 4.0 | 251,18 |
| EFX | EQUIFAX INC | Industrie | 8.027.415,90 | 4.0 | 195,30 |
| VLTO | VERALTO CORP | Industrie | 7.888.399,26 | 4.0 | 93,98 |
| IP | INTERNATIONAL PAPER | Materialien | 7.877.681,46 | 4.0 | 46,86 |
| HUM | HUMANA INC | Gesundheitsversorgung | 7.853.553,00 | 4.0 | 190,50 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 7.824.895,50 | 4.0 | 19,30 |
| AMCR | AMCOR PLC | Materialien | 7.679.032,14 | 4.0 | 49,53 |
| CPAY | CORPAY INC | Financials | 7.670.342,40 | 4.0 | 347,20 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.665.094,80 | 4.0 | 282,48 |
| PSTG | PURE STORAGE INC CLASS A | IT | 7.614.578,07 | 4.0 | 73,59 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 7.584.088,16 | 4.0 | 199,76 |
| FSLR | FIRST SOLAR INC | IT | 7.571.984,80 | 4.0 | 233,30 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.432.989,48 | 4.0 | 202,44 |
| DOW | DOW INC | Materialien | 7.399.533,31 | 4.0 | 31,39 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.394.412,48 | 4.0 | 43,68 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 7.373.041,20 | 4.0 | 238,95 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.325.562,41 | 4.0 | 23,99 |
| CMS | CMS ENERGY CORP | Versorger | 7.311.029,80 | 4.0 | 75,85 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 7.290.449,44 | 4.0 | 480,52 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.235.205,52 | 4.0 | 198,29 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.232.539,45 | 4.0 | 176,21 |
| NTAP | NETAPP INC | IT | 7.221.829,60 | 4.0 | 101,60 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.211.659,00 | 4.0 | 63,05 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.193.363,10 | 4.0 | 150,70 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 7.142.817,36 | 4.0 | 122,16 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 7.116.528,48 | 4.0 | 90,96 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 7.036.786,68 | 4.0 | 81,62 |
| CSGP | COSTAR GROUP INC | Immobilien | 6.989.334,52 | 4.0 | 49,07 |
| DD | DUPONT DE NEMOURS INC | Materialien | 6.987.529,92 | 4.0 | 50,24 |
| WRB | WR BERKLEY CORP | Financials | 6.969.849,92 | 4.0 | 70,34 |
| ENTG | ENTEGRIS INC | IT | 6.952.173,34 | 4.0 | 132,67 |
| NI | NISOURCE INC | Versorger | 6.948.923,74 | 4.0 | 45,82 |
| BRO | BROWN & BROWN INC | Financials | 6.904.999,14 | 4.0 | 69,42 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.891.228,00 | 4.0 | 80,25 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.881.290,02 | 4.0 | 185,19 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 6.818.177,25 | 4.0 | 99,25 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 6.818.622,76 | 4.0 | 130,66 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.791.797,44 | 4.0 | 182,88 |
| FTV | FORTIVE CORP | Industrie | 6.774.711,68 | 4.0 | 57,86 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.769.883,60 | 4.0 | 260,20 |
| KEY | KEYCORP | Financials | 6.738.034,54 | 4.0 | 21,79 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.711.638,08 | 4.0 | 94,36 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 6.661.076,00 | 4.0 | 312,80 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.560.548,66 | 4.0 | 90,11 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.561.148,98 | 4.0 | 231,54 |
| SNA | SNAP ON INC | Industrie | 6.526.557,74 | 3.0 | 383,87 |
| L | LOEWS CORP | Financials | 6.472.395,60 | 3.0 | 108,35 |
| CSL | CARLISLE COMPANIES INC | Industrie | 6.447.800,05 | 3.0 | 407,65 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 6.407.271,18 | 3.0 | 80,46 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.389.312,40 | 3.0 | 92,15 |
| PTC | PTC INC | IT | 6.355.361,39 | 3.0 | 154,40 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.327.371,30 | 3.0 | 118,07 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.276.960,00 | 3.0 | 120,00 |
| NVR | NVR INC | Zyklische Konsumgüter | 6.231.643,92 | 3.0 | 7.526,14 |
| WY | WEYERHAEUSER REIT | Immobilien | 6.170.043,95 | 3.0 | 25,55 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.163.534,74 | 3.0 | 243,83 |
| VRSN | VERISIGN INC | IT | 6.119.948,24 | 3.0 | 216,62 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.081.179,23 | 3.0 | 64,33 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 6.043.861,50 | 3.0 | 2.045,30 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 6.027.534,58 | 3.0 | 58,09 |
| TWLO | TWILIO INC CLASS A | IT | 6.009.149,76 | 3.0 | 110,96 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 6.003.474,84 | 3.0 | 225,72 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.994.143,22 | 3.0 | 75,14 |
| ROL | ROLLINS INC | Industrie | 5.947.497,76 | 3.0 | 60,92 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.909.948,13 | 3.0 | 139,31 |
| ALAB | ASTERA LABS INC | IT | 5.896.948,30 | 3.0 | 132,62 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.859.807,36 | 3.0 | 550,32 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 5.850.956,20 | 3.0 | 123,49 |
| HPQ | HP INC | IT | 5.830.267,66 | 3.0 | 18,34 |
| FFIV | F5 INC | IT | 5.823.065,83 | 3.0 | 279,19 |
| PNR | PENTAIR | Industrie | 5.815.079,04 | 3.0 | 100,48 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.775.839,29 | 3.0 | 45,11 |
| BALL | BALL CORP | Materialien | 5.770.955,97 | 3.0 | 66,03 |
| CDW | CDW CORP | IT | 5.758.632,09 | 3.0 | 124,17 |
| ZS | ZSCALER INC | IT | 5.722.339,38 | 3.0 | 168,99 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 5.717.469,12 | 3.0 | 32,16 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.663.849,04 | 3.0 | 68,49 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 5.660.185,95 | 3.0 | 18,35 |
| TRMB | TRIMBLE INC | IT | 5.615.810,87 | 3.0 | 67,39 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.578.040,73 | 3.0 | 119,37 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.456.037,30 | 3.0 | 249,10 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 5.417.806,68 | 3.0 | 114,84 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 5.388.992,48 | 3.0 | 327,28 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.374.816,00 | 3.0 | 129,28 |
| COO | COOPER INC | Gesundheitsversorgung | 5.354.348,48 | 3.0 | 83,68 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.333.602,17 | 3.0 | 101,73 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.285.783,25 | 3.0 | 254,43 |
| HEI | HEICO CORP | Industrie | 5.267.005,77 | 3.0 | 345,99 |
| INVH | INVITATION HOMES INC | Immobilien | 5.254.872,72 | 3.0 | 25,68 |
| IEX | IDEX CORP | Industrie | 5.252.206,48 | 3.0 | 207,86 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.172.540,75 | 3.0 | 71,37 |
| EG | EVEREST GROUP LTD | Financials | 5.166.583,38 | 3.0 | 342,93 |
| AVY | AVERY DENNISON CORP | Materialien | 5.150.728,00 | 3.0 | 193,60 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 5.132.085,60 | 3.0 | 146,13 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 5.114.233,20 | 3.0 | 99,46 |
| NDSN | NORDSON CORP | Industrie | 5.081.461,84 | 3.0 | 293,93 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.063.085,72 | 3.0 | 122,22 |
| MAS | MASCO CORP | Industrie | 5.060.543,77 | 3.0 | 75,07 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.057.530,74 | 3.0 | 22,57 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 5.027.012,88 | 3.0 | 22,98 |
| GGG | GRACO INC | Industrie | 5.002.150,50 | 3.0 | 93,02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.963.417,29 | 3.0 | 135,07 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.916.648,60 | 3.0 | 71,80 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.867.983,80 | 3.0 | 114,46 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 4.847.807,25 | 3.0 | 118,95 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.793.071,91 | 3.0 | 55,33 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.778.837,70 | 3.0 | 66,30 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.773.757,45 | 3.0 | 319,55 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.767.539,28 | 3.0 | 75,81 |
| TRU | TRANSUNION | Industrie | 4.700.486,12 | 3.0 | 76,12 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 4.686.445,34 | 3.0 | 51,82 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 4.651.000,00 | 2.0 | 100,00 |
| OKTA | OKTA INC CLASS A | IT | 4.631.597,80 | 2.0 | 81,80 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.626.568,50 | 2.0 | 47,35 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.572.288,24 | 2.0 | 54,21 |
| TOST | TOAST INC CLASS A | Financials | 4.448.132,84 | 2.0 | 27,64 |
| WSO | WATSCO INC | Industrie | 4.394.578,80 | 2.0 | 409,56 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.383.164,53 | 2.0 | 385,13 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.370.959,60 | 2.0 | 80,26 |
| CG | CARLYLE GROUP INC | Financials | 4.366.982,46 | 2.0 | 52,98 |
| ALLE | ALLEGION PLC | Industrie | 4.291.781,37 | 2.0 | 161,23 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.281.434,93 | 2.0 | 15,59 |
| GDDY | GODADDY INC CLASS A | IT | 4.253.677,24 | 2.0 | 88,67 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.200.772,80 | 2.0 | 202,74 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.176.104,24 | 2.0 | 161,14 |
| UDR | UDR REIT INC | Immobilien | 4.164.712,86 | 2.0 | 37,73 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.141.603,40 | 2.0 | 130,10 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 4.135.992,28 | 2.0 | 17,06 |
| DAL | DELTA AIR LINES INC | Industrie | 4.093.945,20 | 2.0 | 67,44 |
| IT | GARTNER INC | IT | 4.091.739,68 | 2.0 | 156,94 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 4.053.761,29 | 2.0 | 109,57 |
| ACM | AECOM | Industrie | 4.049.792,56 | 2.0 | 96,58 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.020.791,28 | 2.0 | 251,74 |
| GEN | GEN DIGITAL INC | IT | 3.956.235,28 | 2.0 | 22,34 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.929.226,30 | 2.0 | 111,42 |
| HUBS | HUBSPOT INC | IT | 3.892.395,57 | 2.0 | 239,37 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.857.855,04 | 2.0 | 56,16 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 3.755.699,50 | 2.0 | 67,15 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 3.743.394,88 | 2.0 | 25,24 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.691.798,66 | 2.0 | 21,34 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 3.663.775,08 | 2.0 | 30,87 |
| DT | DYNATRACE INC | IT | 3.595.130,32 | 2.0 | 36,28 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.553.959,76 | 2.0 | 22,49 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.537.034,11 | 2.0 | 73,61 |
| NTNX | NUTANIX INC CLASS A | IT | 3.521.414,36 | 2.0 | 41,32 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 3.493.761,18 | 2.0 | 16,77 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.440.857,42 | 2.0 | 79,94 |
| IOT | SAMSARA INC CLASS A | IT | 3.330.382,40 | 2.0 | 26,80 |
| IONQ | IONQ INC | IT | 3.315.955,13 | 2.0 | 33,43 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 3.290.278,06 | 2.0 | 130,37 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.226.737,14 | 2.0 | 12,98 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 3.190.330,35 | 2.0 | 39,09 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 3.004.365,00 | 2.0 | 110,05 |
| BXP | BXP INC | Immobilien | 2.976.107,04 | 2.0 | 62,22 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.945.917,80 | 2.0 | 53,40 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.887.459,52 | 2.0 | 23,36 |
| DOCU | DOCUSIGN INC | IT | 2.846.445,92 | 2.0 | 44,12 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.658.693,03 | 1.0 | 274,63 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.636.468,12 | 1.0 | 167,96 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.617.986,25 | 1.0 | 45,55 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.599.133,05 | 1.0 | 24,55 |
| OKLO | OKLO INC CLASS A | Versorger | 2.508.564,68 | 1.0 | 67,64 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.509.056,90 | 1.0 | 44,35 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.420.839,98 | 1.0 | 51,47 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.968.943,20 | 1.0 | 120,72 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.868.449,77 | 1.0 | 34,17 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.857.025,00 | 1.0 | 5,00 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.843.574,88 | 1.0 | 29,42 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.678.509,76 | 1.0 | 117,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 655.720,34 | 0.0 | 134,54 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.877,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
