Below, a list of constituents for SLUS (iShares MSCI USA Screened UCITS ETF) is shown. In total, SLUS consists of 502 securities.
Note: The data shown here is as of date Okt. 13, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 1.366.451.992,48 | 833.0 | 183,16 |
| AAPL | APPLE INC | IT | 1.120.040.661,74 | 683.0 | 245,27 |
| MSFT | MICROSOFT CORP | IT | 1.103.098.259,04 | 673.0 | 510,96 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 632.103.318,00 | 385.0 | 216,37 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 468.081.513,90 | 285.0 | 705,30 |
| AVGO | BROADCOM INC | IT | 443.521.517,31 | 270.0 | 324,63 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 420.929.474,14 | 257.0 | 236,57 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 366.566.741,31 | 223.0 | 413,49 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 356.749.640,83 | 218.0 | 237,49 |
| JPM | JPMORGAN CHASE & CO | Financials | 255.677.967,71 | 156.0 | 300,89 |
| LLY | ELI LILLY | Gesundheitsversorgung | 205.290.253,98 | 125.0 | 833,49 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 202.707.700,25 | 124.0 | 489,13 |
| V | VISA INC CLASS A | Financials | 179.728.606,35 | 110.0 | 343,65 |
| NFLX | NETFLIX INC | Kommunikation | 158.771.450,56 | 97.0 | 1.220,08 |
| ORCL | ORACLE CORP | IT | 151.381.220,80 | 92.0 | 292,96 |
| MA | MASTERCARD INC CLASS A | Financials | 145.886.941,20 | 89.0 | 557,48 |
| XOM | EXXON MOBIL CORP | Energie | 145.852.891,62 | 89.0 | 110,73 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 140.280.853,76 | 86.0 | 190,72 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 136.679.464,00 | 83.0 | 101,84 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 125.987.524,69 | 77.0 | 930,01 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 124.505.036,00 | 76.0 | 230,50 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 121.432.199,52 | 74.0 | 175,44 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 114.305.780,25 | 70.0 | 375,75 |
| BAC | BANK OF AMERICA CORP | Financials | 106.456.611,10 | 65.0 | 48,65 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 106.155.012,60 | 65.0 | 214,90 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 98.259.601,00 | 60.0 | 354,50 |
| GE | GE AEROSPACE | Industrie | 95.160.699,87 | 58.0 | 291,49 |
| CSCO | CISCO SYSTEMS INC | IT | 82.344.434,98 | 50.0 | 67,94 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 78.703.905,62 | 48.0 | 277,82 |
| WFC | WELLS FARGO | Financials | 76.437.925,02 | 47.0 | 77,62 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 71.577.727,84 | 44.0 | 764,36 |
| CAT | CATERPILLAR INC | Industrie | 70.692.665,70 | 43.0 | 491,30 |
| CRM | SALESFORCE INC | IT | 70.687.533,12 | 43.0 | 241,68 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 70.547.523,21 | 43.0 | 132,57 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 66.426.587,08 | 41.0 | 85,99 |
| LIN | LINDE PLC | Materialien | 65.212.572,54 | 40.0 | 453,82 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 64.951.037,83 | 40.0 | 297,01 |
| MU | MICRON TECHNOLOGY INC | IT | 62.843.588,00 | 38.0 | 181,60 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 60.589.209,60 | 37.0 | 524,80 |
| DIS | WALT DISNEY | Kommunikation | 59.998.485,53 | 37.0 | 109,19 |
| T | AT&T INC | Kommunikation | 56.827.387,24 | 35.0 | 25,87 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 56.743.208,60 | 35.0 | 93,40 |
| NOW | SERVICENOW INC | IT | 56.293.557,53 | 34.0 | 888,71 |
| MS | MORGAN STANLEY | Financials | 55.657.449,30 | 34.0 | 151,86 |
| INTU | INTUIT INC | IT | 54.819.776,43 | 33.0 | 641,79 |
| AXP | AMERICAN EXPRESS | Financials | 54.406.840,32 | 33.0 | 316,26 |
| C | CITIGROUP INC | Financials | 52.888.225,80 | 32.0 | 93,93 |
| NEE | NEXTERA ENERGY INC | Versorger | 52.669.948,55 | 32.0 | 83,35 |
| LRCX | LAM RESEARCH CORP | IT | 51.835.843,23 | 32.0 | 131,37 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 51.699.477,20 | 32.0 | 39,85 |
| AMAT | APPLIED MATERIAL INC | IT | 51.483.939,00 | 31.0 | 209,95 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 51.184.456,30 | 31.0 | 5.164,93 |
| QCOM | QUALCOMM INC | IT | 50.830.303,32 | 31.0 | 153,59 |
| GEV | GE VERNOVA INC | Industrie | 50.747.975,52 | 31.0 | 604,56 |
| BLK | BLACKROCK INC | Financials | 50.690.095,40 | 31.0 | 1.132,36 |
| ANET | ARISTA NETWORKS INC | IT | 50.428.608,60 | 31.0 | 154,10 |
| INTC | INTEL CORPORATION CORP | IT | 48.739.800,70 | 30.0 | 36,37 |
| SCHW | CHARLES SCHWAB CORP | Financials | 48.298.311,60 | 29.0 | 91,96 |
| TJX | TJX INC | Zyklische Konsumgüter | 48.048.424,12 | 29.0 | 140,38 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 47.559.850,38 | 29.0 | 290,13 |
| TXN | TEXAS INSTRUMENT INC | IT | 47.470.414,10 | 29.0 | 171,70 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 47.287.978,43 | 29.0 | 429,59 |
| SPGI | S&P GLOBAL INC | Financials | 46.397.272,80 | 28.0 | 486,10 |
| ACN | ACCENTURE PLC CLASS A | IT | 46.109.169,68 | 28.0 | 240,94 |
| APH | AMPHENOL CORP CLASS A | IT | 44.670.350,10 | 27.0 | 121,70 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 44.526.876,66 | 27.0 | 117,18 |
| ETN | EATON PLC | Industrie | 44.378.548,28 | 27.0 | 369,08 |
| USD | USD CASH | Cash und/oder Derivate | 44.109.314,36 | 27.0 | 100,00 |
| ADBE | ADOBE INC | IT | 43.791.922,50 | 27.0 | 337,51 |
| PGR | PROGRESSIVE CORP | Financials | 43.248.240,00 | 26.0 | 240,00 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 43.148.504,63 | 26.0 | 95,41 |
| PFE | PFIZER INC | Gesundheitsversorgung | 42.910.361,34 | 26.0 | 24,78 |
| PANW | PALO ALTO NETWORKS INC | IT | 42.079.550,60 | 26.0 | 208,55 |
| UNP | UNION PACIFIC CORP | Industrie | 41.200.536,60 | 25.0 | 225,45 |
| APP | APPLOVIN CORP CLASS A | IT | 40.632.587,11 | 25.0 | 569,89 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 39.988.077,06 | 24.0 | 202,46 |
| KLAC | KLA CORP | IT | 39.556.670,25 | 24.0 | 982,75 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 39.427.704,92 | 24.0 | 232,22 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 39.387.949,82 | 24.0 | 202,49 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 38.337.690,00 | 23.0 | 364,60 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 37.939.251,98 | 23.0 | 493,66 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 37.640.421,15 | 23.0 | 95,45 |
| TMUS | T MOBILE US INC | Kommunikation | 35.710.000,78 | 22.0 | 228,79 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 35.574.885,79 | 22.0 | 285,19 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 35.223.959,10 | 21.0 | 368,49 |
| DE | DEERE | Industrie | 35.123.281,50 | 21.0 | 446,35 |
| ADI | ANALOG DEVICES INC | IT | 34.459.764,84 | 21.0 | 225,32 |
| BX | BLACKSTONE INC | Financials | 34.433.408,56 | 21.0 | 153,77 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 33.575.944,98 | 20.0 | 29,46 |
| WELL | WELLTOWER INC | Immobilien | 33.041.806,86 | 20.0 | 165,94 |
| CB | CHUBB LTD | Financials | 32.847.838,66 | 20.0 | 283,01 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 32.133.852,00 | 20.0 | 407,79 |
| PLD | PROLOGIS REIT INC | Immobilien | 31.782.192,82 | 19.0 | 111,23 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 31.230.426,24 | 19.0 | 138,96 |
| MMC | MARSH & MCLENNAN INC | Financials | 30.966.465,64 | 19.0 | 207,02 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 30.255.440,60 | 18.0 | 2.133,67 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 30.146.676,80 | 18.0 | 77,90 |
| CME | CME GROUP INC CLASS A | Financials | 29.900.217,50 | 18.0 | 271,45 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 29.356.105,06 | 18.0 | 266,02 |
| NEM | NEWMONT | Materialien | 29.265.257,34 | 18.0 | 85,14 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 29.234.038,85 | 18.0 | 763,55 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 28.197.136,04 | 17.0 | 414,14 |
| PH | PARKER-HANNIFIN CORP | Industrie | 27.996.322,90 | 17.0 | 716,66 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 27.954.990,00 | 17.0 | 157,50 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 27.505.486,82 | 17.0 | 78,46 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 27.453.371,68 | 17.0 | 43,96 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 27.163.563,00 | 17.0 | 327,00 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 26.962.565,76 | 16.0 | 186,68 |
| WM | WASTE MANAGEMENT INC | Industrie | 26.782.922,25 | 16.0 | 219,25 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 26.417.522,25 | 16.0 | 102,15 |
| SNPS | SYNOPSYS INC | IT | 24.953.040,92 | 15.0 | 438,92 |
| MSTR | STRATEGY INC CLASS A | IT | 24.383.809,58 | 15.0 | 304,79 |
| CI | CIGNA | Gesundheitsversorgung | 24.300.788,38 | 15.0 | 300,73 |
| MMM | 3M | Industrie | 24.241.638,75 | 15.0 | 148,75 |
| MCO | MOODYS CORP | Financials | 24.189.508,80 | 15.0 | 484,10 |
| EQIX | EQUINIX REIT INC | Immobilien | 24.181.322,40 | 15.0 | 800,60 |
| SHW | SHERWIN WILLIAMS | Materialien | 24.172.655,92 | 15.0 | 332,81 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 24.104.037,88 | 15.0 | 353,24 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 23.983.749,09 | 15.0 | 116,03 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 23.793.886,50 | 15.0 | 65,22 |
| AJG | ARTHUR J GALLAGHER | Financials | 23.679.046,50 | 14.0 | 301,74 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 23.672.629,44 | 14.0 | 304,62 |
| SNOW | SNOWFLAKE INC | IT | 23.596.802,63 | 14.0 | 242,17 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 23.583.409,20 | 14.0 | 456,30 |
| WMB | WILLIAMS INC | Energie | 23.548.059,27 | 14.0 | 62,61 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 22.870.006,72 | 14.0 | 104,54 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 22.664.568,30 | 14.0 | 415,14 |
| AON | AON PLC CLASS A | Financials | 22.592.569,65 | 14.0 | 360,15 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 22.413.554,10 | 14.0 | 85,61 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 22.146.292,35 | 14.0 | 183,95 |
| KKR | KKR AND CO INC | Financials | 22.113.046,70 | 13.0 | 117,82 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 21.988.514,80 | 13.0 | 126,80 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 21.918.271,94 | 13.0 | 357,01 |
| TDG | TRANSDIGM GROUP INC | Industrie | 21.903.470,61 | 13.0 | 1.277,99 |
| HWM | HOWMET AEROSPACE INC | Industrie | 21.369.167,20 | 13.0 | 184,09 |
| USB | US BANCORP | Financials | 21.364.190,72 | 13.0 | 45,28 |
| EMR | EMERSON ELECTRIC | Industrie | 21.321.648,06 | 13.0 | 126,01 |
| ECL | ECOLAB INC | Materialien | 21.005.120,16 | 13.0 | 272,08 |
| ITW | ILLINOIS TOOL INC | Industrie | 20.984.622,68 | 13.0 | 244,93 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 20.962.863,30 | 13.0 | 105,55 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 20.828.909,41 | 13.0 | 4.075,31 |
| CTAS | CINTAS CORP | Industrie | 20.659.435,44 | 13.0 | 187,96 |
| FI | FISERV INC | Financials | 20.573.144,58 | 13.0 | 122,63 |
| ADSK | AUTODESK INC | IT | 20.317.200,50 | 12.0 | 303,50 |
| NET | CLOUDFLARE INC CLASS A | IT | 20.292.800,92 | 12.0 | 213,82 |
| GLW | CORNING INC | IT | 20.274.171,48 | 12.0 | 82,98 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 20.192.629,68 | 12.0 | 69,84 |
| CSX | CSX CORP | Industrie | 20.160.307,44 | 12.0 | 35,49 |
| TEL | TE CONNECTIVITY PLC | IT | 19.722.845,26 | 12.0 | 214,57 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 19.717.875,49 | 12.0 | 288,37 |
| TRV | TRAVELERS COMPANIES INC | Financials | 19.238.216,52 | 12.0 | 270,12 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 19.238.372,96 | 12.0 | 141,11 |
| URI | UNITED RENTALS INC | Industrie | 19.178.255,61 | 12.0 | 950,03 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 18.945.942,60 | 12.0 | 260,20 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 18.858.747,45 | 11.0 | 259,53 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 18.788.841,70 | 11.0 | 169,01 |
| PWR | QUANTA SERVICES INC | Industrie | 18.719.785,86 | 11.0 | 417,61 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 18.639.000,93 | 11.0 | 564,63 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 18.553.598,56 | 11.0 | 82,87 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 18.222.704,50 | 11.0 | 460,46 |
| COR | CENCORA INC | Gesundheitsversorgung | 18.017.562,00 | 11.0 | 318,00 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 17.962.465,10 | 11.0 | 175,30 |
| SRE | SEMPRA | Versorger | 17.669.007,40 | 11.0 | 90,20 |
| CMI | CUMMINS INC | Industrie | 17.587.294,08 | 11.0 | 413,08 |
| FCX | FREEPORT MCMORAN INC | Materialien | 17.556.447,44 | 11.0 | 40,88 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 17.528.228,56 | 11.0 | 257,08 |
| TFC | TRUIST FINANCIAL CORP | Financials | 17.459.644,60 | 11.0 | 42,31 |
| AFL | AFLAC INC | Financials | 17.410.052,10 | 11.0 | 110,95 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 17.179.577,38 | 10.0 | 168,49 |
| FTNT | FORTINET INC | IT | 17.064.138,72 | 10.0 | 83,04 |
| ALL | ALLSTATE CORP | Financials | 16.835.529,19 | 10.0 | 205,67 |
| ROP | ROPER TECHNOLOGIES INC | IT | 16.640.737,00 | 10.0 | 509,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 16.457.145,77 | 10.0 | 1,00 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 16.454.669,40 | 10.0 | 55,35 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 16.295.100,58 | 10.0 | 39,82 |
| D | DOMINION ENERGY INC | Versorger | 16.284.355,36 | 10.0 | 60,97 |
| FAST | FASTENAL | Industrie | 16.258.080,30 | 10.0 | 45,78 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 16.173.259,52 | 10.0 | 186,56 |
| FDX | FEDEX CORP | Industrie | 16.121.470,47 | 10.0 | 224,63 |
| O | REALTY INCOME REIT CORP | Immobilien | 16.117.395,96 | 10.0 | 58,26 |
| AXON | AXON ENTERPRISE INC | Industrie | 16.038.223,39 | 10.0 | 703,03 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 15.841.625,69 | 10.0 | 205,37 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 15.782.251,78 | 10.0 | 118,22 |
| LNG | CHENIERE ENERGY INC | Energie | 15.550.289,04 | 9.0 | 227,37 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 15.484.253,82 | 9.0 | 69,62 |
| WDAY | WORKDAY INC CLASS A | IT | 15.471.726,18 | 9.0 | 233,18 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 15.439.750,65 | 9.0 | 118,19 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 15.112.927,20 | 9.0 | 616,15 |
| RSG | REPUBLIC SERVICES INC | Industrie | 15.092.699,96 | 9.0 | 225,16 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 14.956.966,89 | 9.0 | 147,71 |
| EXC | EXELON CORP | Versorger | 14.778.285,48 | 9.0 | 47,07 |
| PCAR | PACCAR INC | Industrie | 14.736.966,00 | 9.0 | 93,00 |
| SLB | SLB NV | Energie | 14.728.928,24 | 9.0 | 31,72 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 14.610.097,80 | 9.0 | 81,30 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 14.526.391,32 | 9.0 | 150,57 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.404.240,28 | 9.0 | 200,02 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 14.230.544,40 | 9.0 | 214,38 |
| WCN | WASTE CONNECTIONS INC | Industrie | 14.001.887,10 | 9.0 | 172,85 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 13.976.117,40 | 9.0 | 294,42 |
| BKR | BAKER HUGHES CLASS A | Energie | 13.850.745,84 | 8.0 | 45,04 |
| CARR | CARRIER GLOBAL CORP | Industrie | 13.823.453,52 | 8.0 | 56,66 |
| DDOG | DATADOG INC CLASS A | IT | 13.809.110,08 | 8.0 | 158,74 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 13.791.677,01 | 8.0 | 231,47 |
| MET | METLIFE INC | Financials | 13.701.295,20 | 8.0 | 79,77 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 13.601.720,62 | 8.0 | 150,38 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 13.566.024,24 | 8.0 | 286,59 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 13.530.946,06 | 8.0 | 73,94 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 13.480.698,21 | 8.0 | 11,41 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 13.399.260,66 | 8.0 | 251,97 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 13.163.219,76 | 8.0 | 904,44 |
| KR | KROGER | Nichtzyklische Konsumgüter | 13.101.331,76 | 8.0 | 67,78 |
| OKE | ONEOK INC | Energie | 13.087.580,52 | 8.0 | 69,09 |
| GWW | WW GRAINGER INC | Industrie | 13.060.219,48 | 8.0 | 947,56 |
| AMP | AMERIPRISE FINANCE INC | Financials | 13.033.304,55 | 8.0 | 479,43 |
| FICO | FAIR ISAAC CORP | IT | 12.986.972,79 | 8.0 | 1.665,21 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 12.924.662,24 | 8.0 | 242,18 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 12.912.859,80 | 8.0 | 17,10 |
| AME | AMETEK INC | Industrie | 12.878.220,24 | 8.0 | 179,28 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 12.844.131,30 | 8.0 | 151,58 |
| CCI | CROWN CASTLE INC | Immobilien | 12.688.327,40 | 8.0 | 97,58 |
| RMD | RESMED INC | Gesundheitsversorgung | 12.687.168,00 | 8.0 | 272,00 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 12.512.380,65 | 8.0 | 88,55 |
| XYZ | BLOCK INC CLASS A | Financials | 12.466.455,18 | 8.0 | 74,67 |
| ETR | ENTERGY CORP | Versorger | 12.404.566,68 | 8.0 | 95,26 |
| CPRT | COPART INC | Industrie | 12.398.381,76 | 8.0 | 43,88 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 12.327.755,75 | 8.0 | 80,65 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 12.256.946,72 | 7.0 | 329,24 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 12.165.094,06 | 7.0 | 632,38 |
| PAYX | PAYCHEX INC | Industrie | 12.105.154,35 | 7.0 | 125,55 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 12.030.176,84 | 7.0 | 119,57 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 12.026.373,30 | 7.0 | 85,53 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 11.940.874,50 | 7.0 | 78,45 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 11.923.794,22 | 7.0 | 248,03 |
| VMC | VULCAN MATERIALS | Materialien | 11.878.753,44 | 7.0 | 301,43 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 11.828.969,46 | 7.0 | 136,62 |
| WDC | WESTERN DIGITAL CORP | IT | 11.721.824,36 | 7.0 | 115,42 |
| NDAQ | NASDAQ INC | Financials | 11.677.815,10 | 7.0 | 88,90 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 11.659.999,46 | 7.0 | 141,62 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 11.546.081,25 | 7.0 | 333,75 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 11.265.053,94 | 7.0 | 66,87 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 11.200.484,24 | 7.0 | 129,02 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 11.189.309,12 | 7.0 | 156,88 |
| ED | CONSOLIDATED EDISON INC | Versorger | 10.982.556,18 | 7.0 | 102,39 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 10.770.536,70 | 7.0 | 89,46 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 10.710.996,50 | 7.0 | 99,13 |
| PCG | PG&E CORP | Versorger | 10.670.290,80 | 7.0 | 15,86 |
| HUM | HUMANA INC | Gesundheitsversorgung | 10.512.453,30 | 6.0 | 280,22 |
| VRSK | VERISK ANALYTICS INC | Industrie | 10.458.385,68 | 6.0 | 243,06 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 10.451.089,46 | 6.0 | 198,17 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 10.313.900,73 | 6.0 | 191,03 |
| XYL | XYLEM INC | Industrie | 10.304.880,96 | 6.0 | 144,32 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 10.252.218,30 | 6.0 | 25,82 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 10.244.751,30 | 6.0 | 92,47 |
| TRGP | TARGA RESOURCES CORP | Energie | 10.196.533,82 | 6.0 | 152,41 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 10.154.519,67 | 6.0 | 336,99 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 10.154.523,60 | 6.0 | 24,40 |
| STT | STATE STREET CORP | Financials | 10.110.657,00 | 6.0 | 111,00 |
| NRG | NRG ENERGY INC | Versorger | 10.040.832,41 | 6.0 | 160,43 |
| VICI | VICI PPTYS INC | Immobilien | 10.018.656,00 | 6.0 | 30,96 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 9.961.790,23 | 6.0 | 60,41 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 9.911.149,74 | 6.0 | 71,01 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.828.480,20 | 6.0 | 65,80 |
| CSGP | COSTAR GROUP INC | Immobilien | 9.787.610,00 | 6.0 | 75,58 |
| NUE | NUCOR CORP | Materialien | 9.786.521,25 | 6.0 | 133,65 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 9.676.064,25 | 6.0 | 16,65 |
| ZS | ZSCALER INC | IT | 9.623.943,16 | 6.0 | 309,88 |
| VTR | VENTAS REIT INC | Immobilien | 9.599.779,28 | 6.0 | 67,73 |
| EME | EMCOR GROUP INC | Industrie | 9.484.844,60 | 6.0 | 663,74 |
| IR | INGERSOLL RAND INC | Industrie | 9.414.026,60 | 6.0 | 76,10 |
| IRM | IRON MOUNTAIN INC | Immobilien | 9.332.617,60 | 6.0 | 101,84 |
| DD | DUPONT DE NEMOURS INC | Materialien | 9.289.369,10 | 6.0 | 73,70 |
| RJF | RAYMOND JAMES INC | Financials | 9.182.761,76 | 6.0 | 160,28 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 9.179.434,16 | 6.0 | 69,01 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 9.113.223,60 | 6.0 | 60,84 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 9.009.643,68 | 5.0 | 54,24 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 8.896.466,80 | 5.0 | 141,98 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 8.882.783,73 | 5.0 | 26,19 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 8.824.300,56 | 5.0 | 140,88 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 8.760.036,09 | 5.0 | 27,69 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.695.317,55 | 5.0 | 232,85 |
| MTB | M&T BANK CORP | Financials | 8.685.383,52 | 5.0 | 180,84 |
| BRO | BROWN & BROWN INC | Financials | 8.674.511,04 | 5.0 | 95,94 |
| EFX | EQUIFAX INC | Industrie | 8.613.450,30 | 5.0 | 230,30 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 8.594.315,97 | 5.0 | 118,77 |
| MDB | MONGODB INC CLASS A | IT | 8.587.670,84 | 5.0 | 314,44 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 8.527.639,50 | 5.0 | 52,86 |
| RKLB | ROCKET LAB CORP | Industrie | 8.519.269,50 | 5.0 | 64,26 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.468.745,76 | 5.0 | 176,48 |
| PSTG | PURE STORAGE INC CLASS A | IT | 8.414.900,46 | 5.0 | 89,37 |
| ES | EVERSOURCE ENERGY | Versorger | 8.399.473,25 | 5.0 | 72,35 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 8.370.354,18 | 5.0 | 159,49 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.366.300,85 | 5.0 | 192,13 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.356.037,16 | 5.0 | 142,98 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.275.946,22 | 5.0 | 49,34 |
| SYF | SYNCHRONY FINANCIAL | Financials | 8.254.090,96 | 5.0 | 68,02 |
| FITB | FIFTH THIRD BANCORP | Financials | 8.236.356,70 | 5.0 | 41,47 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 8.223.907,92 | 5.0 | 567,44 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 8.192.747,20 | 5.0 | 65,12 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.120.919,92 | 5.0 | 1.273,67 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 8.065.730,64 | 5.0 | 315,24 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 8.011.259,37 | 5.0 | 210,33 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.010.092,43 | 5.0 | 244,71 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 7.843.301,07 | 5.0 | 134,31 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 7.826.470,89 | 5.0 | 184,53 |
| NTRS | NORTHERN TRUST CORP | Financials | 7.823.810,32 | 5.0 | 124,72 |
| VLTO | VERALTO CORP | Industrie | 7.778.589,46 | 5.0 | 101,87 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 7.721.331,87 | 5.0 | 158,97 |
| MKL | MARKEL GROUP INC | Financials | 7.466.559,20 | 5.0 | 1.916,96 |
| PTC | PTC INC | IT | 7.376.070,90 | 4.0 | 196,90 |
| HPQ | HP INC | IT | 7.373.014,60 | 4.0 | 25,55 |
| NTAP | NETAPP INC | IT | 7.358.814,90 | 4.0 | 113,94 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.346.070,72 | 4.0 | 549,28 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 7.320.512,64 | 4.0 | 152,96 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 7.265.185,20 | 4.0 | 15,60 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.239.012,20 | 4.0 | 120,04 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 7.178.849,60 | 4.0 | 144,56 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 7.039.854,36 | 4.0 | 52,36 |
| PPG | PPG INDUSTRIES INC | Materialien | 7.037.774,72 | 4.0 | 98,48 |
| WRB | WR BERKLEY CORP | Financials | 6.985.549,30 | 4.0 | 77,65 |
| IP | INTERNATIONAL PAPER | Materialien | 6.969.141,39 | 4.0 | 45,69 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 6.966.424,25 | 4.0 | 25,15 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 6.924.775,92 | 4.0 | 82,86 |
| DOV | DOVER CORP | Industrie | 6.911.028,70 | 4.0 | 161,45 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 6.900.154,59 | 4.0 | 141,33 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 6.895.592,20 | 4.0 | 277,88 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 6.887.612,50 | 4.0 | 49,25 |
| STE | STERIS | Gesundheitsversorgung | 6.883.406,04 | 4.0 | 235,83 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 6.873.376,86 | 4.0 | 108,22 |
| TYL | TYLER TECHNOLOGIES INC | IT | 6.830.532,87 | 4.0 | 504,21 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.831.427,20 | 4.0 | 103,20 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 6.826.304,43 | 4.0 | 181,17 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 6.771.169,65 | 4.0 | 181,45 |
| VRSN | VERISIGN INC | IT | 6.757.846,20 | 4.0 | 260,82 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.745.442,55 | 4.0 | 259,49 |
| FSLR | FIRST SOLAR INC | IT | 6.703.201,52 | 4.0 | 225,91 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.683.501,60 | 4.0 | 24,16 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 6.636.131,26 | 4.0 | 99,22 |
| HUBB | HUBBELL INC | Industrie | 6.545.163,04 | 4.0 | 408,46 |
| HUBS | HUBSPOT INC | IT | 6.537.304,54 | 4.0 | 439,66 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.521.340,42 | 4.0 | 101,43 |
| CMS | CMS ENERGY CORP | Versorger | 6.488.061,30 | 4.0 | 74,09 |
| NTRA | NATERA INC | Gesundheitsversorgung | 6.479.317,06 | 4.0 | 169,27 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.460.643,00 | 4.0 | 82,85 |
| TER | TERADYNE INC | IT | 6.458.844,08 | 4.0 | 132,08 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 6.435.155,85 | 4.0 | 146,57 |
| JBL | JABIL INC | IT | 6.408.265,66 | 4.0 | 193,99 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.399.495,90 | 4.0 | 61,67 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 6.362.722,70 | 4.0 | 87,70 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 6.338.311,65 | 4.0 | 198,55 |
| PODD | INSULET CORP | Gesundheitsversorgung | 6.305.182,44 | 4.0 | 314,52 |
| FFIV | F5 INC | IT | 6.303.581,75 | 4.0 | 331,75 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.285.873,10 | 4.0 | 189,10 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.258.889,91 | 4.0 | 141,23 |
| NVR | NVR INC | Zyklische Konsumgüter | 6.169.345,20 | 4.0 | 7.450,90 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.160.822,90 | 4.0 | 184,07 |
| WAT | WATERS CORP | Gesundheitsversorgung | 6.134.092,00 | 4.0 | 331,00 |
| CDW | CDW CORP | IT | 6.120.542,96 | 4.0 | 145,04 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 6.118.758,85 | 4.0 | 87,65 |
| HAL | HALLIBURTON | Energie | 6.074.880,76 | 4.0 | 21,97 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 6.063.200,00 | 4.0 | 440,00 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.057.647,00 | 4.0 | 52,12 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.009.977,43 | 4.0 | 261,77 |
| ON | ON SEMICONDUCTOR CORP | IT | 5.953.655,62 | 4.0 | 45,74 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.909.619,87 | 4.0 | 94,71 |
| NI | NISOURCE INC | Versorger | 5.896.507,36 | 4.0 | 42,86 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.847.219,70 | 4.0 | 151,13 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 5.841.091,98 | 4.0 | 71,14 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.831.382,00 | 4.0 | 80,70 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 5.804.092,75 | 4.0 | 206,75 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.781.299,48 | 4.0 | 79,42 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 5.743.441,60 | 4.0 | 30,40 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.741.314,46 | 4.0 | 242,27 |
| TRMB | TRIMBLE INC | IT | 5.726.476,71 | 3.0 | 75,63 |
| GDDY | GODADDY INC CLASS A | IT | 5.722.477,20 | 3.0 | 130,68 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.712.839,55 | 3.0 | 49,61 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 5.707.426,32 | 3.0 | 80,28 |
| IT | GARTNER INC | IT | 5.687.416,40 | 3.0 | 239,45 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.677.081,41 | 3.0 | 167,51 |
| CPAY | CORPAY INC | Financials | 5.668.305,96 | 3.0 | 280,11 |
| PNR | PENTAIR | Industrie | 5.639.353,21 | 3.0 | 107,21 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.543.620,88 | 3.0 | 130,34 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 5.484.654,24 | 3.0 | 35,76 |
| L | LOEWS CORP | Financials | 5.464.393,08 | 3.0 | 100,86 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.452.583,57 | 3.0 | 87,61 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.414.928,87 | 3.0 | 82,29 |
| NTNX | NUTANIX INC CLASS A | IT | 5.285.688,96 | 3.0 | 68,34 |
| TWLO | TWILIO INC CLASS A | IT | 5.279.087,84 | 3.0 | 107,12 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.235.525,05 | 3.0 | 23,93 |
| INVH | INVITATION HOMES INC | Immobilien | 5.184.071,42 | 3.0 | 27,94 |
| SNA | SNAP ON INC | Industrie | 5.109.621,30 | 3.0 | 327,33 |
| TOST | TOAST INC CLASS A | Financials | 5.101.972,92 | 3.0 | 34,98 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.098.140,00 | 3.0 | 524,50 |
| FTV | FORTIVE CORP | Industrie | 5.077.794,00 | 3.0 | 47,80 |
| ROL | ROLLINS INC | Industrie | 5.060.289,00 | 3.0 | 57,00 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.052.436,37 | 3.0 | 1.701,73 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.997.100,24 | 3.0 | 66,66 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 4.947.614,28 | 3.0 | 254,52 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.925.227,68 | 3.0 | 113,13 |
| ACM | AECOM | Industrie | 4.920.160,00 | 3.0 | 128,80 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 4.903.791,20 | 3.0 | 67,76 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 4.840.615,34 | 3.0 | 255,86 |
| KEY | KEYCORP | Financials | 4.817.926,40 | 3.0 | 17,20 |
| EG | EVEREST GROUP LTD | Financials | 4.740.639,06 | 3.0 | 346,69 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 4.674.898,83 | 3.0 | 32,69 |
| CSL | CARLISLE COMPANIES INC | Industrie | 4.672.546,00 | 3.0 | 323,92 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.669.702,80 | 3.0 | 123,40 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 4.663.241,40 | 3.0 | 59,55 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.609.849,23 | 3.0 | 95,07 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.604.290,82 | 3.0 | 70,43 |
| OKTA | OKTA INC CLASS A | IT | 4.590.088,20 | 3.0 | 89,35 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.528.557,16 | 3.0 | 120,14 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.511.587,50 | 3.0 | 76,50 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.504.464,90 | 3.0 | 134,55 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 4.467.054,00 | 3.0 | 52,10 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.459.194,74 | 3.0 | 93,86 |
| DOW | DOW INC | Materialien | 4.408.960,85 | 3.0 | 20,65 |
| TRU | TRANSUNION | Industrie | 4.352.598,60 | 3.0 | 77,70 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.315.167,85 | 3.0 | 111,23 |
| DT | DYNATRACE INC | IT | 4.308.054,96 | 3.0 | 47,96 |
| GEN | GEN DIGITAL INC | IT | 4.254.762,72 | 3.0 | 26,52 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.247.785,61 | 3.0 | 406,37 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.246.630,59 | 3.0 | 125,31 |
| HEI | HEICO CORP | Industrie | 4.243.765,73 | 3.0 | 306,83 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.221.364,40 | 3.0 | 54,98 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 4.213.311,24 | 3.0 | 20,78 |
| ALLE | ALLEGION PLC | Industrie | 4.206.961,33 | 3.0 | 173,29 |
| CG | CARLYLE GROUP INC | Financials | 4.194.314,25 | 3.0 | 56,13 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 4.177.196,01 | 3.0 | 36,01 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.144.918,84 | 3.0 | 66,86 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 4.101.333,92 | 3.0 | 272,08 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.071.092,08 | 2.0 | 87,34 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.022.476,20 | 2.0 | 275,89 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.002.364,12 | 2.0 | 70,37 |
| DOCU | DOCUSIGN INC | IT | 4.001.058,00 | 2.0 | 68,40 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.989.718,00 | 2.0 | 83,80 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 3.991.245,12 | 2.0 | 211,58 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 3.968.434,13 | 2.0 | 107,09 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.965.598,65 | 2.0 | 44,63 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.966.095,64 | 2.0 | 136,63 |
| MAS | MASCO CORP | Industrie | 3.963.395,19 | 2.0 | 65,09 |
| ENTG | ENTEGRIS INC | IT | 3.964.368,72 | 2.0 | 83,64 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.960.783,70 | 2.0 | 18,05 |
| COO | COOPER INC | Gesundheitsversorgung | 3.961.699,65 | 2.0 | 68,37 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.924.165,00 | 2.0 | 122,50 |
| GGG | GRACO INC | Industrie | 3.904.633,64 | 2.0 | 80,23 |
| AVY | AVERY DENNISON CORP | Materialien | 3.853.300,95 | 2.0 | 158,67 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.814.784,94 | 2.0 | 97,14 |
| BALL | BALL CORP | Materialien | 3.740.358,70 | 2.0 | 47,09 |
| IEX | IDEX CORP | Industrie | 3.698.460,84 | 2.0 | 161,16 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 3.698.735,04 | 2.0 | 73,92 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 3.672.000,00 | 2.0 | 100,00 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 3.633.780,30 | 2.0 | 194,05 |
| NDSN | NORDSON CORP | Industrie | 3.626.831,36 | 2.0 | 228,16 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 3.619.489,53 | 2.0 | 69,69 |
| WSO | WATSCO INC | Industrie | 3.596.843,90 | 2.0 | 366,95 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.575.737,84 | 2.0 | 151,54 |
| UDR | UDR REIT INC | Immobilien | 3.561.715,40 | 2.0 | 35,71 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.562.423,08 | 2.0 | 57,27 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.533.833,17 | 2.0 | 44,91 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.532.798,50 | 2.0 | 104,75 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 3.498.896,04 | 2.0 | 32,54 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.487.487,06 | 2.0 | 80,77 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 3.461.253,48 | 2.0 | 101,67 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.435.482,30 | 2.0 | 21,95 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 3.328.133,93 | 2.0 | 137,09 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 3.305.002,08 | 2.0 | 52,32 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.294.674,93 | 2.0 | 20,53 |
| IOT | SAMSARA INC CLASS A | IT | 3.235.644,52 | 2.0 | 36,86 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 3.203.485,44 | 2.0 | 63,24 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 3.195.461,20 | 2.0 | 73,24 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.180.569,60 | 2.0 | 12,80 |
| DAL | DELTA AIR LINES INC | Industrie | 3.167.377,92 | 2.0 | 57,48 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 3.149.482,35 | 2.0 | 137,55 |
| OC | OWENS CORNING | Industrie | 3.147.103,36 | 2.0 | 126,41 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.139.574,90 | 2.0 | 10,10 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.090.539,00 | 2.0 | 70,52 |
| CCK | CROWN HOLDINGS INC | Materialien | 3.087.519,24 | 2.0 | 90,74 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 3.070.991,07 | 2.0 | 88,29 |
| POOL | POOL CORP | Zyklische Konsumgüter | 3.052.752,30 | 2.0 | 289,91 |
| BXP | BXP INC | Immobilien | 3.030.180,94 | 2.0 | 69,49 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 3.018.483,66 | 2.0 | 40,71 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 3.000.894,87 | 2.0 | 283,13 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.980.914,76 | 2.0 | 199,82 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.888.081,84 | 2.0 | 25,78 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.838.685,43 | 2.0 | 324,31 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.812.712,90 | 2.0 | 48,35 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 2.729.009,05 | 2.0 | 45,97 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.612.594,02 | 2.0 | 7,78 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 2.588.506,62 | 2.0 | 125,79 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 2.445.243,15 | 1.0 | 49,35 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.408.629,72 | 1.0 | 96,67 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.272.123,77 | 1.0 | 23,73 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.200.331,20 | 1.0 | 51,40 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.040.465,20 | 1.0 | 142,64 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 1.975.733,60 | 1.0 | 17,12 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.919.241,21 | 1.0 | 123,99 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.513.703,10 | 1.0 | 26,70 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.444.051,84 | 1.0 | 49,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 941.915,59 | 1.0 | 115,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 496.176,61 | 0.0 | 133,04 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.595,25 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | -1.453.600,00 | -1.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
