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 Nov. 04, 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 | 1.594.219.555,68 | 897.0 | 206,88 |
| AAPL | APPLE INC | IT | 1.269.091.630,80 | 714.0 | 269,05 |
| MSFT | MICROSOFT CORP | IT | 1.152.940.190,87 | 649.0 | 517,03 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 766.462.526,00 | 431.0 | 254,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 521.418.346,24 | 293.0 | 283,72 |
| AVGO | BROADCOM INC | IT | 511.638.536,10 | 288.0 | 362,55 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 440.841.728,48 | 248.0 | 284,12 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 437.113.217,82 | 246.0 | 637,71 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 428.917.789,79 | 241.0 | 468,37 |
| JPM | JPMORGAN CHASE & CO | Financials | 271.521.135,25 | 153.0 | 309,35 |
| LLY | ELI LILLY | Gesundheitsversorgung | 228.085.300,77 | 128.0 | 896,53 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 203.636.229,60 | 115.0 | 475,68 |
| V | VISA INC CLASS A | Financials | 181.982.262,30 | 102.0 | 336,90 |
| XOM | EXXON MOBIL CORP | Energie | 154.780.604,64 | 87.0 | 113,76 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 148.122.512,28 | 83.0 | 207,18 |
| NFLX | NETFLIX INC | Kommunikation | 147.877.398,07 | 83.0 | 1.100,09 |
| MA | MASTERCARD INC CLASS A | Financials | 147.047.975,18 | 83.0 | 544,07 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 141.500.790,70 | 80.0 | 186,26 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 140.848.947,55 | 79.0 | 101,59 |
| ORCL | ORACLE CORP | IT | 137.624.601,15 | 77.0 | 257,85 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 132.470.314,20 | 75.0 | 259,65 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 129.850.428,76 | 73.0 | 928,04 |
| BAC | BANK OF AMERICA CORP | Financials | 121.074.254,60 | 68.0 | 53,56 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 118.885.893,70 | 67.0 | 378,35 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 118.264.353,76 | 67.0 | 211,96 |
| GE | GE AEROSPACE | Industrie | 104.088.576,02 | 59.0 | 308,62 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 95.543.715,81 | 54.0 | 333,79 |
| CSCO | CISCO SYSTEMS INC | IT | 93.216.685,95 | 52.0 | 74,45 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 89.184.719,64 | 50.0 | 304,73 |
| WFC | WELLS FARGO | Financials | 88.815.178,80 | 50.0 | 87,30 |
| CAT | CATERPILLAR INC | Industrie | 84.822.197,63 | 48.0 | 570,59 |
| MU | MICRON TECHNOLOGY INC | IT | 83.905.015,30 | 47.0 | 234,70 |
| CRM | SALESFORCE INC | IT | 78.971.459,86 | 44.0 | 261,34 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 75.559.168,80 | 43.0 | 785,52 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 68.086.736,64 | 38.0 | 123,84 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 67.370.978,08 | 38.0 | 564,88 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 66.931.015,32 | 38.0 | 296,37 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 65.833.866,67 | 37.0 | 82,49 |
| LRCX | LAM RESEARCH CORP | IT | 65.723.520,12 | 37.0 | 161,24 |
| AXP | AMERICAN EXPRESS | Financials | 64.279.401,48 | 36.0 | 361,62 |
| DIS | WALT DISNEY | Kommunikation | 63.639.872,60 | 36.0 | 112,12 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 62.596.238,40 | 35.0 | 99,72 |
| MS | MORGAN STANLEY | Financials | 61.955.435,25 | 35.0 | 163,65 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 61.894.091,72 | 35.0 | 544,21 |
| QCOM | QUALCOMM INC | IT | 61.790.878,80 | 35.0 | 180,72 |
| LIN | LINDE PLC | Materialien | 61.194.303,70 | 34.0 | 412,18 |
| AMAT | APPLIED MATERIAL INC | IT | 60.218.361,17 | 34.0 | 237,71 |
| NOW | SERVICENOW INC | IT | 59.774.274,40 | 34.0 | 913,84 |
| INTU | INTUIT INC | IT | 59.692.024,63 | 34.0 | 676,19 |
| C | CITIGROUP INC | Financials | 59.066.299,44 | 33.0 | 101,61 |
| T | AT&T INC | Kommunikation | 55.673.214,41 | 31.0 | 24,53 |
| INTC | INTEL CORPORATION CORP | IT | 54.692.095,00 | 31.0 | 39,50 |
| APH | AMPHENOL CORP CLASS A | IT | 53.671.938,15 | 30.0 | 141,55 |
| NEE | NEXTERA ENERGY INC | Versorger | 53.393.425,98 | 30.0 | 81,78 |
| ANET | ARISTA NETWORKS INC | IT | 53.273.614,68 | 30.0 | 157,59 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 52.906.416,87 | 30.0 | 39,47 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 51.452.465,40 | 29.0 | 5.030,55 |
| KLAC | KLA CORP | IT | 50.622.350,22 | 28.0 | 1.219,14 |
| SCHW | CHARLES SCHWAB CORP | Financials | 50.552.691,30 | 28.0 | 93,15 |
| GEV | GE VERNOVA INC | Industrie | 50.363.272,70 | 28.0 | 581,26 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 50.172.479,00 | 28.0 | 296,30 |
| TJX | TJX INC | Zyklische Konsumgüter | 49.642.938,37 | 28.0 | 140,41 |
| BLK | BLACKROCK INC | Financials | 49.375.670,68 | 28.0 | 1.068,83 |
| ACN | ACCENTURE PLC CLASS A | IT | 49.124.041,20 | 28.0 | 248,44 |
| SPGI | S&P GLOBAL INC | Financials | 49.019.094,52 | 28.0 | 497,02 |
| ETN | EATON PLC | Industrie | 48.017.405,98 | 27.0 | 386,57 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 47.909.995,20 | 27.0 | 122,05 |
| APP | APPLOVIN CORP CLASS A | IT | 46.577.339,48 | 26.0 | 632,14 |
| TXN | TEXAS INSTRUMENT INC | IT | 46.110.392,64 | 26.0 | 161,46 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 46.059.769,15 | 26.0 | 98,59 |
| PANW | PALO ALTO NETWORKS INC | IT | 45.698.055,04 | 26.0 | 219,23 |
| ADBE | ADOBE INC | IT | 45.234.816,27 | 25.0 | 337,47 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 44.534.209,20 | 25.0 | 221,70 |
| PFE | PFIZER INC | Gesundheitsversorgung | 44.125.075,08 | 25.0 | 24,66 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 43.820.792,24 | 25.0 | 551,92 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 43.674.233,68 | 25.0 | 214,06 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 41.319.238,36 | 23.0 | 235,64 |
| UNP | UNION PACIFIC CORP | Industrie | 41.310.590,16 | 23.0 | 218,82 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 38.912.651,36 | 22.0 | 358,16 |
| PGR | PROGRESSIVE CORP | Financials | 37.905.310,80 | 21.0 | 203,70 |
| DE | DEERE | Industrie | 37.525.233,96 | 21.0 | 461,94 |
| WELL | WELLTOWER INC | Immobilien | 37.491.555,52 | 21.0 | 182,32 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 37.305.661,28 | 21.0 | 377,71 |
| ADI | ANALOG DEVICES INC | IT | 36.915.753,03 | 21.0 | 233,61 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 36.754.605,80 | 21.0 | 90,20 |
| PLD | PROLOGIS REIT INC | Immobilien | 36.678.439,40 | 21.0 | 124,22 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 34.652.544,00 | 19.0 | 426,00 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 34.154.182,20 | 19.0 | 147,08 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 33.951.474,80 | 19.0 | 2.316,40 |
| BX | BLACKSTONE INC | Financials | 33.418.065,90 | 19.0 | 144,42 |
| CB | CHUBB LTD | Financials | 33.357.166,50 | 19.0 | 278,25 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 33.142.269,41 | 19.0 | 257,17 |
| TMUS | T MOBILE US INC | Kommunikation | 32.769.084,40 | 18.0 | 203,32 |
| USD | USD CASH | Cash und/oder Derivate | 32.566.058,93 | 18.0 | 100,00 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 32.449.852,11 | 18.0 | 820,29 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 31.778.581,86 | 18.0 | 26,98 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 31.380.948,72 | 18.0 | 446,31 |
| PH | PARKER-HANNIFIN CORP | Industrie | 31.135.323,56 | 18.0 | 771,88 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 30.306.705,92 | 17.0 | 78,44 |
| CME | CME GROUP INC CLASS A | Financials | 30.062.728,80 | 17.0 | 264,16 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 29.705.541,84 | 17.0 | 46,02 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 29.334.479,68 | 17.0 | 80,96 |
| NEM | NEWMONT | Materialien | 28.989.383,50 | 16.0 | 81,62 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 28.768.786,52 | 16.0 | 335,41 |
| SNOW | SNOWFLAKE INC | IT | 27.885.549,66 | 16.0 | 277,14 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 27.595.636,40 | 16.0 | 242,05 |
| MMC | MARSH & MCLENNAN INC | Financials | 27.368.179,17 | 15.0 | 177,13 |
| MMM | 3M | Industrie | 27.308.416,87 | 15.0 | 162,19 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 26.697.275,07 | 15.0 | 145,59 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 26.354.688,00 | 15.0 | 176,64 |
| SNPS | SYNOPSYS INC | IT | 26.190.061,48 | 15.0 | 445,72 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 26.006.136,64 | 15.0 | 461,56 |
| EQIX | EQUINIX REIT INC | Immobilien | 25.949.628,72 | 15.0 | 832,84 |
| SHW | SHERWIN WILLIAMS | Materialien | 25.928.875,88 | 15.0 | 345,64 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 25.282.899,20 | 14.0 | 118,40 |
| MCO | MOODYS CORP | Financials | 25.054.610,10 | 14.0 | 485,95 |
| WM | WASTE MANAGEMENT INC | Industrie | 24.818.993,64 | 14.0 | 196,77 |
| HWM | HOWMET AEROSPACE INC | Industrie | 24.787.299,04 | 14.0 | 206,74 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 24.501.781,50 | 14.0 | 91,70 |
| EMR | EMERSON ELECTRIC | Industrie | 24.474.583,43 | 14.0 | 140,03 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 24.449.513,13 | 14.0 | 90,37 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 24.429.772,56 | 14.0 | 108,06 |
| NET | CLOUDFLARE INC CLASS A | IT | 24.335.621,24 | 14.0 | 248,11 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 23.622.809,00 | 13.0 | 62,65 |
| TEL | TE CONNECTIVITY PLC | IT | 23.437.590,93 | 13.0 | 246,87 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 23.233.364,04 | 13.0 | 113,18 |
| TDG | TRANSDIGM GROUP INC | Industrie | 23.104.900,00 | 13.0 | 1.300,00 |
| WMB | WILLIAMS INC | Energie | 22.948.975,04 | 13.0 | 59,03 |
| KKR | KKR AND CO INC | Financials | 22.806.574,92 | 13.0 | 117,63 |
| USB | US BANCORP | Financials | 22.737.226,68 | 13.0 | 46,62 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 22.726.642,84 | 13.0 | 182,74 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 22.295.116,80 | 13.0 | 277,80 |
| GLW | CORNING INC | IT | 22.102.325,00 | 12.0 | 87,50 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 22.068.306,97 | 12.0 | 313,19 |
| AON | AON PLC CLASS A | Financials | 22.020.952,32 | 12.0 | 339,84 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 21.977.887,80 | 12.0 | 191,40 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 21.916.139,00 | 12.0 | 642,25 |
| MSTR | STRATEGY INC CLASS A | IT | 21.889.003,01 | 12.0 | 264,67 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 21.768.191,95 | 12.0 | 94,09 |
| CI | CIGNA | Gesundheitsversorgung | 21.596.580,34 | 12.0 | 258,62 |
| ITW | ILLINOIS TOOL INC | Industrie | 21.525.757,68 | 12.0 | 243,13 |
| CSX | CSX CORP | Industrie | 21.042.493,21 | 12.0 | 35,83 |
| ADSK | AUTODESK INC | IT | 21.002.475,16 | 12.0 | 303,64 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 20.968.122,78 | 12.0 | 330,42 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 20.963.392,02 | 12.0 | 68,22 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 20.918.236,50 | 12.0 | 391,50 |
| PWR | QUANTA SERVICES INC | Industrie | 20.853.580,74 | 12.0 | 450,82 |
| CTAS | CINTAS CORP | Industrie | 20.674.100,76 | 12.0 | 182,04 |
| ECL | ECOLAB INC | Materialien | 20.530.607,70 | 12.0 | 257,45 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 20.421.358,80 | 11.0 | 68,34 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 20.346.565,55 | 11.0 | 144,35 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 20.148.455,65 | 11.0 | 1,00 |
| COR | CENCORA INC | Gesundheitsversorgung | 19.966.565,45 | 11.0 | 340,93 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 19.922.048,51 | 11.0 | 282,17 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 19.844.000,22 | 11.0 | 263,89 |
| TRV | TRAVELERS COMPANIES INC | Financials | 19.700.846,64 | 11.0 | 267,66 |
| AJG | ARTHUR J GALLAGHER | Financials | 19.685.996,62 | 11.0 | 242,98 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 19.444.704,50 | 11.0 | 259,09 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 19.285.458,78 | 11.0 | 107,66 |
| CMI | CUMMINS INC | Industrie | 19.262.303,97 | 11.0 | 437,71 |
| TFC | TRUIST FINANCIAL CORP | Financials | 18.866.463,00 | 11.0 | 44,22 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 18.846.257,80 | 11.0 | 3.576,14 |
| FDX | FEDEX CORP | Industrie | 18.760.220,46 | 11.0 | 252,99 |
| SRE | SEMPRA | Versorger | 18.738.562,32 | 11.0 | 92,58 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 18.692.746,02 | 11.0 | 176,67 |
| FTNT | FORTINET INC | IT | 18.597.387,36 | 10.0 | 87,52 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 18.307.009,62 | 10.0 | 722,94 |
| FCX | FREEPORT MCMORAN INC | Materialien | 18.282.890,50 | 10.0 | 41,18 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 18.217.792,20 | 10.0 | 265,55 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 18.107.559,96 | 10.0 | 171,96 |
| URI | UNITED RENTALS INC | Industrie | 17.853.848,43 | 10.0 | 857,41 |
| SLB | SLB NV | Energie | 17.772.080,34 | 10.0 | 37,02 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 17.730.457,29 | 10.0 | 434,07 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 17.406.951,99 | 10.0 | 22,29 |
| AFL | AFLAC INC | Financials | 17.346.576,11 | 10.0 | 106,97 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 17.129.285,20 | 10.0 | 126,80 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 17.098.778,55 | 10.0 | 123,95 |
| AXON | AXON ENTERPRISE INC | Industrie | 17.094.552,80 | 10.0 | 724,10 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 16.861.197,60 | 9.0 | 161,20 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 16.852.858,88 | 9.0 | 239,36 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 16.764.085,59 | 9.0 | 210,39 |
| O | REALTY INCOME REIT CORP | Immobilien | 16.646.305,80 | 9.0 | 58,20 |
| WDC | WESTERN DIGITAL CORP | IT | 16.593.996,24 | 9.0 | 158,02 |
| WDAY | WORKDAY INC CLASS A | IT | 16.298.906,00 | 9.0 | 237,68 |
| ALL | ALLSTATE CORP | Financials | 16.172.100,00 | 9.0 | 191,25 |
| D | DOMINION ENERGY INC | Versorger | 16.151.604,07 | 9.0 | 58,49 |
| PCAR | PACCAR INC | Industrie | 15.970.770,20 | 9.0 | 97,46 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 15.955.922,16 | 9.0 | 160,11 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 15.896.801,91 | 9.0 | 13,01 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 15.877.924,20 | 9.0 | 177,30 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 15.716.345,58 | 9.0 | 83,07 |
| BKR | BAKER HUGHES CLASS A | Energie | 15.468.055,04 | 9.0 | 48,64 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 15.289.185,78 | 9.0 | 66,51 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 15.222.711,96 | 9.0 | 247,56 |
| ROP | ROPER TECHNOLOGIES INC | IT | 15.163.343,24 | 9.0 | 448,54 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 15.090.071,83 | 8.0 | 1.003,93 |
| FAST | FASTENAL | Industrie | 15.070.175,28 | 8.0 | 41,04 |
| EXC | EXELON CORP | Versorger | 14.996.935,80 | 8.0 | 46,20 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.871.616,11 | 8.0 | 199,89 |
| LNG | CHENIERE ENERGY INC | Energie | 14.802.238,98 | 8.0 | 209,61 |
| AME | AMETEK INC | Industrie | 14.747.858,78 | 8.0 | 198,71 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 14.666.188,32 | 8.0 | 78,96 |
| CARR | CARRIER GLOBAL CORP | Industrie | 14.594.027,80 | 8.0 | 57,86 |
| DDOG | DATADOG INC CLASS A | IT | 14.563.536,32 | 8.0 | 162,08 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 14.321.618,72 | 8.0 | 292,72 |
| RSG | REPUBLIC SERVICES INC | Industrie | 14.217.076,96 | 8.0 | 205,28 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 14.077.215,48 | 8.0 | 150,61 |
| MET | METLIFE INC | Financials | 14.071.260,45 | 8.0 | 79,21 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 14.042.087,55 | 8.0 | 255,65 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 14.020.165,10 | 8.0 | 190,22 |
| WCN | WASTE CONNECTIONS INC | Industrie | 13.874.940,80 | 8.0 | 165,76 |
| GWW | WW GRAINGER INC | Industrie | 13.779.723,20 | 8.0 | 966,32 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 13.620.037,20 | 8.0 | 277,62 |
| FICO | FAIR ISAAC CORP | IT | 13.397.189,67 | 8.0 | 1.650,51 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 13.329.738,32 | 8.0 | 31,51 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 13.294.818,10 | 7.0 | 91,45 |
| AMP | AMERIPRISE FINANCE INC | Financials | 13.183.257,96 | 7.0 | 452,38 |
| ETR | ENTERGY CORP | Versorger | 13.044.901,68 | 7.0 | 96,87 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 13.016.994,32 | 7.0 | 364,54 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 12.941.797,05 | 7.0 | 144,69 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 12.863.341,44 | 7.0 | 81,36 |
| XYZ | BLOCK INC CLASS A | Financials | 12.830.124,00 | 7.0 | 74,30 |
| OKE | ONEOK INC | Energie | 12.805.723,36 | 7.0 | 65,36 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 12.794.705,00 | 7.0 | 332,33 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 12.733.129,34 | 7.0 | 231,02 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 12.706.530,70 | 7.0 | 145,06 |
| KR | KROGER | Nichtzyklische Konsumgüter | 12.675.629,20 | 7.0 | 63,44 |
| CPRT | COPART INC | Industrie | 12.566.277,00 | 7.0 | 43,00 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 12.307.348,90 | 7.0 | 619,30 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 12.090.296,67 | 7.0 | 82,77 |
| CCI | CROWN CASTLE INC | Immobilien | 12.038.291,52 | 7.0 | 89,52 |
| RMD | RESMED INC | Gesundheitsversorgung | 12.007.356,40 | 7.0 | 248,95 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 11.852.317,68 | 7.0 | 139,38 |
| VMC | VULCAN MATERIALS | Materialien | 11.738.214,00 | 7.0 | 288,55 |
| NDAQ | NASDAQ INC | Financials | 11.732.539,51 | 7.0 | 86,39 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.687.694,15 | 7.0 | 104,63 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 11.653.679,56 | 7.0 | 213,88 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 11.478.761,10 | 6.0 | 72,90 |
| PAYX | PAYCHEX INC | Industrie | 11.470.366,17 | 6.0 | 115,11 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 11.422.240,80 | 6.0 | 204,92 |
| FI | FISERV INC | Financials | 11.293.386,94 | 6.0 | 65,14 |
| NRG | NRG ENERGY INC | Versorger | 11.280.829,92 | 6.0 | 174,48 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 11.233.221,23 | 6.0 | 72,73 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 11.228.238,91 | 6.0 | 90,17 |
| NUE | NUCOR CORP | Materialien | 11.208.981,00 | 6.0 | 148,12 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 11.143.787,98 | 6.0 | 124,27 |
| PCG | PG&E CORP | Versorger | 11.074.457,79 | 6.0 | 15,91 |
| XYL | XYLEM INC | Industrie | 11.000.456,56 | 6.0 | 149,09 |
| STT | STATE STREET CORP | Financials | 10.980.995,76 | 6.0 | 116,69 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 10.941.660,72 | 6.0 | 26,64 |
| VTR | VENTAS REIT INC | Immobilien | 10.872.424,71 | 6.0 | 74,13 |
| HUM | HUMANA INC | Gesundheitsversorgung | 10.857.257,04 | 6.0 | 279,92 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 10.833.996,00 | 6.0 | 62,20 |
| TRGP | TARGA RESOURCES CORP | Energie | 10.790.189,52 | 6.0 | 156,09 |
| ZS | ZSCALER INC | IT | 10.764.338,97 | 6.0 | 336,27 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 10.748.832,75 | 6.0 | 30,63 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 10.748.850,86 | 6.0 | 74,47 |
| ED | CONSOLIDATED EDISON INC | Versorger | 10.719.018,88 | 6.0 | 96,64 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 10.648.706,25 | 6.0 | 62,41 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 10.630.659,69 | 6.0 | 102,27 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 10.550.288,00 | 6.0 | 24,50 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 10.456.258,56 | 6.0 | 210,54 |
| MDB | MONGODB INC CLASS A | IT | 10.431.198,25 | 6.0 | 369,05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 10.096.727,58 | 6.0 | 186,18 |
| VICI | VICI PPTYS INC | Immobilien | 10.075.335,60 | 6.0 | 30,09 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 10.061.472,00 | 6.0 | 155,50 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 10.057.342,68 | 6.0 | 73,08 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 9.996.816,14 | 6.0 | 378,94 |
| EME | EMCOR GROUP INC | Industrie | 9.945.869,84 | 6.0 | 673,52 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 9.855.600,00 | 6.0 | 86,00 |
| IRM | IRON MOUNTAIN INC | Immobilien | 9.829.782,06 | 6.0 | 103,67 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 9.761.318,00 | 5.0 | 314,00 |
| IR | INGERSOLL RAND INC | Industrie | 9.727.468,00 | 5.0 | 76,00 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 9.708.887,88 | 5.0 | 16,14 |
| PSTG | PURE STORAGE INC CLASS A | IT | 9.597.132,40 | 5.0 | 98,60 |
| VRSK | VERISK ANALYTICS INC | Industrie | 9.576.468,60 | 5.0 | 215,40 |
| RJF | RAYMOND JAMES INC | Financials | 9.405.696,00 | 5.0 | 158,88 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 9.400.113,36 | 5.0 | 28,71 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 9.315.271,98 | 5.0 | 60,09 |
| CSGP | COSTAR GROUP INC | Immobilien | 9.293.173,48 | 5.0 | 69,38 |
| SYF | SYNCHRONY FINANCIAL | Financials | 9.286.774,80 | 5.0 | 74,01 |
| TER | TERADYNE INC | IT | 9.262.609,72 | 5.0 | 183,07 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 9.193.960,80 | 5.0 | 1.406,88 |
| MTB | M&T BANK CORP | Financials | 9.066.697,14 | 5.0 | 182,73 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 9.053.153,20 | 5.0 | 176,08 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 9.019.094,25 | 5.0 | 52,49 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 9.017.358,43 | 5.0 | 120,59 |
| ES | EVERSOURCE ENERGY | Versorger | 8.928.256,48 | 5.0 | 74,36 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.561.947,90 | 5.0 | 172,70 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.540.865,70 | 5.0 | 221,18 |
| FITB | FIFTH THIRD BANCORP | Financials | 8.538.235,76 | 5.0 | 41,53 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 8.492.182,40 | 5.0 | 131,20 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 8.486.625,21 | 5.0 | 215,61 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 8.469.464,50 | 5.0 | 50,75 |
| RKLB | ROCKET LAB CORP | Industrie | 8.414.621,20 | 5.0 | 61,34 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.357.254,32 | 5.0 | 246,92 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 8.310.416,85 | 5.0 | 137,51 |
| NTRS | NORTHERN TRUST CORP | Financials | 8.273.408,64 | 5.0 | 127,68 |
| FSLR | FIRST SOLAR INC | IT | 8.137.481,33 | 5.0 | 265,70 |
| EFX | EQUIFAX INC | Industrie | 8.115.142,32 | 5.0 | 209,84 |
| HPQ | HP INC | IT | 8.068.967,40 | 5.0 | 27,01 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.060.526,58 | 5.0 | 46,43 |
| MKL | MARKEL GROUP INC | Financials | 7.926.015,94 | 4.0 | 1.955,11 |
| DOV | DOVER CORP | Industrie | 7.881.263,92 | 4.0 | 178,16 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 7.861.882,57 | 4.0 | 60,43 |
| NTRA | NATERA INC | Gesundheitsversorgung | 7.839.996,50 | 4.0 | 198,23 |
| VLTO | VERALTO CORP | Industrie | 7.822.493,22 | 4.0 | 98,94 |
| NTAP | NETAPP INC | IT | 7.812.644,46 | 4.0 | 116,94 |
| HAL | HALLIBURTON | Energie | 7.781.470,92 | 4.0 | 27,18 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 7.759.250,40 | 4.0 | 518,32 |
| HUBB | HUBBELL INC | Industrie | 7.716.032,61 | 4.0 | 467,61 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 7.707.739,26 | 4.0 | 153,66 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 7.688.922,28 | 4.0 | 175,37 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 7.615.516,35 | 4.0 | 125,97 |
| PTC | PTC INC | IT | 7.605.611,88 | 4.0 | 196,36 |
| HUBS | HUBSPOT INC | IT | 7.589.824,68 | 4.0 | 494,58 |
| JBL | JABIL INC | IT | 7.522.925,57 | 4.0 | 220,31 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 7.433.013,18 | 4.0 | 192,62 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 7.411.859,73 | 4.0 | 15,37 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 7.409.438,16 | 4.0 | 149,84 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.406.823,68 | 4.0 | 118,76 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.384.666,69 | 4.0 | 51,01 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 7.363.277,86 | 4.0 | 61,73 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 7.300.054,56 | 4.0 | 162,31 |
| BRO | BROWN & BROWN INC | Financials | 7.281.539,58 | 4.0 | 77,82 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 7.178.875,80 | 4.0 | 83,06 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.166.922,93 | 4.0 | 517,43 |
| STE | STERIS | Gesundheitsversorgung | 7.153.299,44 | 4.0 | 237,32 |
| STLD | STEEL DYNAMICS INC | Materialien | 7.135.315,56 | 4.0 | 155,97 |
| PPG | PPG INDUSTRIES INC | Materialien | 7.027.989,60 | 4.0 | 94,96 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 6.989.815,21 | 4.0 | 106,33 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 6.978.841,53 | 4.0 | 24,33 |
| TWLO | TWILIO INC CLASS A | IT | 6.946.135,70 | 4.0 | 136,10 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.944.299,44 | 4.0 | 24,24 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 6.916.529,07 | 4.0 | 177,57 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 6.869.902,58 | 4.0 | 99,17 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 6.865.683,84 | 4.0 | 151,44 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 6.838.437,28 | 4.0 | 49,12 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.829.986,42 | 4.0 | 99,67 |
| ON | ON SEMICONDUCTOR CORP | IT | 6.800.191,44 | 4.0 | 50,46 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 6.771.309,32 | 4.0 | 204,98 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.765.545,78 | 4.0 | 101,71 |
| CDW | CDW CORP | IT | 6.755.232,90 | 4.0 | 154,83 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 6.731.717,50 | 4.0 | 93,25 |
| WRB | WR BERKLEY CORP | Financials | 6.685.302,08 | 4.0 | 71,78 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.648.186,08 | 4.0 | 193,52 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.645.894,12 | 4.0 | 279,78 |
| WAT | WATERS CORP | Gesundheitsversorgung | 6.624.269,12 | 4.0 | 345,59 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 6.612.558,54 | 4.0 | 130,82 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 6.603.282,40 | 4.0 | 257,84 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 6.591.484,10 | 4.0 | 33,70 |
| PODD | INSULET CORP | Gesundheitsversorgung | 6.593.119,91 | 4.0 | 318,77 |
| CMS | CMS ENERGY CORP | Versorger | 6.566.651,63 | 4.0 | 72,49 |
| TYL | TYLER TECHNOLOGIES INC | IT | 6.549.488,48 | 4.0 | 467,02 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.545.999,67 | 4.0 | 54,39 |
| VRSN | VERISIGN INC | IT | 6.530.974,80 | 4.0 | 244,56 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.501.698,65 | 4.0 | 100,85 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 6.479.024,04 | 4.0 | 86,28 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 6.455.144,52 | 4.0 | 99,88 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 6.353.659,20 | 4.0 | 86,28 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.346.432,68 | 4.0 | 59,08 |
| Q | QNITY ELECTRONICS INC | IT | 6.331.675,00 | 4.0 | 97,00 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 6.253.975,62 | 4.0 | 438,66 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.254.394,72 | 4.0 | 83,02 |
| TRMB | TRIMBLE INC | IT | 6.239.401,98 | 4.0 | 79,57 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.220.505,10 | 4.0 | 77,10 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.184.823,72 | 3.0 | 178,84 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.164.138,50 | 3.0 | 154,25 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 6.124.277,20 | 3.0 | 72,08 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 6.116.559,54 | 3.0 | 81,77 |
| GDDY | GODADDY INC CLASS A | IT | 6.105.739,42 | 3.0 | 135,02 |
| NI | NISOURCE INC | Versorger | 6.065.222,94 | 3.0 | 42,58 |
| IT | GARTNER INC | IT | 6.036.598,24 | 3.0 | 245,92 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.023.563,49 | 3.0 | 245,93 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.952.738,00 | 3.0 | 222,20 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.911.187,36 | 3.0 | 119,99 |
| NVR | NVR INC | Zyklische Konsumgüter | 5.855.880,96 | 3.0 | 7.072,32 |
| IP | INTERNATIONAL PAPER | Materialien | 5.832.244,11 | 3.0 | 36,93 |
| PNR | PENTAIR | Industrie | 5.824.382,60 | 3.0 | 106,84 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.792.111,88 | 3.0 | 165,47 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.779.102,50 | 3.0 | 84,75 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.701.436,88 | 3.0 | 1.822,71 |
| NTNX | NUTANIX INC CLASS A | IT | 5.695.859,88 | 3.0 | 71,16 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 5.677.390,93 | 3.0 | 195,59 |
| L | LOEWS CORP | Financials | 5.575.871,28 | 3.0 | 99,42 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.547.834,60 | 3.0 | 74,06 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 5.545.116,50 | 3.0 | 276,22 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.523.876,72 | 3.0 | 81,52 |
| FTV | FORTIVE CORP | Industrie | 5.513.004,00 | 3.0 | 50,10 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 5.506.658,82 | 3.0 | 122,46 |
| CPAY | CORPAY INC | Financials | 5.496.849,92 | 3.0 | 263,36 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 5.483.257,50 | 3.0 | 34,50 |
| INVH | INVITATION HOMES INC | Immobilien | 5.446.311,12 | 3.0 | 28,36 |
| SNA | SNAP ON INC | Industrie | 5.433.866,86 | 3.0 | 337,78 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.434.266,43 | 3.0 | 123,61 |
| TOST | TOAST INC CLASS A | Financials | 5.396.970,52 | 3.0 | 35,72 |
| ROL | ROLLINS INC | Industrie | 5.369.949,00 | 3.0 | 58,50 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 5.325.554,30 | 3.0 | 152,15 |
| ACM | AECOM | Industrie | 5.200.830,72 | 3.0 | 131,76 |
| DOW | DOW INC | Materialien | 5.136.687,29 | 3.0 | 23,23 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.099.820,58 | 3.0 | 22,51 |
| KEY | KEYCORP | Financials | 5.088.476,78 | 3.0 | 17,54 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 5.028.914,56 | 3.0 | 62,08 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.013.190,49 | 3.0 | 101,57 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 4.973.227,60 | 3.0 | 254,32 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.957.567,44 | 3.0 | 493,88 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.957.878,24 | 3.0 | 63,84 |
| FFIV | F5 INC | IT | 4.890.398,48 | 3.0 | 249,04 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.870.475,28 | 3.0 | 124,52 |
| CSL | CARLISLE COMPANIES INC | Industrie | 4.851.644,14 | 3.0 | 325,57 |
| OKTA | OKTA INC CLASS A | IT | 4.851.011,88 | 3.0 | 91,08 |
| TRU | TRANSUNION | Industrie | 4.739.899,20 | 3.0 | 81,60 |
| DT | DYNATRACE INC | IT | 4.694.539,04 | 3.0 | 50,48 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 4.582.317,39 | 3.0 | 51,63 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 4.531.757,94 | 3.0 | 30,57 |
| DD | DUPONT DE NEMOURS INC | Materialien | 4.528.779,50 | 3.0 | 34,69 |
| HEI | HEICO CORP | Industrie | 4.504.444,56 | 3.0 | 314,82 |
| ENTG | ENTEGRIS INC | IT | 4.491.601,14 | 3.0 | 91,38 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 4.480.737,10 | 3.0 | 37,30 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.457.605,14 | 3.0 | 73,03 |
| EG | EVEREST GROUP LTD | Financials | 4.435.630,95 | 2.0 | 313,45 |
| DOCU | DOCUSIGN INC | IT | 4.423.156,32 | 2.0 | 73,04 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.413.465,69 | 2.0 | 127,59 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.400.752,23 | 2.0 | 55,37 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 4.375.118,34 | 2.0 | 281,34 |
| AVY | AVERY DENNISON CORP | Materialien | 4.370.691,60 | 2.0 | 174,27 |
| GEN | GEN DIGITAL INC | IT | 4.366.369,44 | 2.0 | 26,28 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.347.498,73 | 2.0 | 403,63 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.339.256,10 | 2.0 | 108,30 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 4.278.799,98 | 2.0 | 20,37 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.255.972,00 | 2.0 | 169,75 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.256.244,72 | 2.0 | 141,96 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.252.749,24 | 2.0 | 109,14 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.247.100,00 | 2.0 | 217,80 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.232.476,56 | 2.0 | 65,91 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.194.138,18 | 2.0 | 94,02 |
| COO | COOPER INC | Gesundheitsversorgung | 4.189.758,56 | 2.0 | 69,82 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.177.328,90 | 2.0 | 45,47 |
| ALLE | ALLEGION PLC | Industrie | 4.128.856,96 | 2.0 | 164,68 |
| GGG | GRACO INC | Industrie | 4.106.642,98 | 2.0 | 81,46 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.098.782,12 | 2.0 | 63,62 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.082.320,83 | 2.0 | 84,41 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.075.144,32 | 2.0 | 81,12 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.074.123,06 | 2.0 | 270,58 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.061.624,31 | 2.0 | 68,91 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 4.037.193,57 | 2.0 | 105,33 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 4.020.034,81 | 2.0 | 17,69 |
| MAS | MASCO CORP | Industrie | 4.020.170,70 | 2.0 | 63,70 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 4.020.456,81 | 2.0 | 74,67 |
| CG | CARLYLE GROUP INC | Financials | 4.003.099,65 | 2.0 | 51,81 |
| IEX | IDEX CORP | Industrie | 3.994.928,00 | 2.0 | 168,25 |
| BALL | BALL CORP | Materialien | 3.869.002,97 | 2.0 | 47,11 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.765.637,68 | 2.0 | 46,27 |
| NDSN | NORDSON CORP | Industrie | 3.760.223,18 | 2.0 | 229,66 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.744.164,71 | 2.0 | 112,97 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 3.734.000,00 | 2.0 | 100,00 |
| IOT | SAMSARA INC CLASS A | IT | 3.676.370,53 | 2.0 | 40,49 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.674.016,33 | 2.0 | 150,63 |
| WSO | WATSCO INC | Industrie | 3.656.862,00 | 2.0 | 361,35 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.610.713,96 | 2.0 | 103,64 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.539.868,30 | 2.0 | 21,30 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 3.535.967,84 | 2.0 | 31,76 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 3.515.348,43 | 2.0 | 99,99 |
| UDR | UDR REIT INC | Immobilien | 3.493.446,73 | 2.0 | 33,79 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.466.426,50 | 2.0 | 85,50 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 3.455.914,35 | 2.0 | 52,85 |
| CCK | CROWN HOLDINGS INC | Materialien | 3.416.019,14 | 2.0 | 97,22 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.395.871,02 | 2.0 | 13,19 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 3.358.247,27 | 2.0 | 74,53 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.351.384,99 | 2.0 | 10,41 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 3.337.065,18 | 2.0 | 92,97 |
| DAL | DELTA AIR LINES INC | Industrie | 3.334.968,00 | 2.0 | 58,50 |
| OC | OWENS CORNING | Industrie | 3.191.849,84 | 2.0 | 124,24 |
| BXP | BXP INC | Immobilien | 3.179.921,35 | 2.0 | 70,61 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 3.167.557,20 | 2.0 | 60,40 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 3.088.962,96 | 2.0 | 130,38 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.082.702,48 | 2.0 | 68,12 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.014.658,07 | 2.0 | 25,99 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.951.057,97 | 2.0 | 18,21 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 2.938.775,42 | 2.0 | 138,53 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 2.920.126,72 | 2.0 | 38,08 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 2.888.310,69 | 2.0 | 264,57 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.883.739,58 | 2.0 | 55,69 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.846.794,86 | 2.0 | 147,03 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.845.765,75 | 2.0 | 184,85 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.838.309,46 | 2.0 | 48,79 |
| POOL | POOL CORP | Zyklische Konsumgüter | 2.814.839,04 | 2.0 | 259,48 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.721.438,20 | 2.0 | 7,82 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 2.654.831,72 | 1.0 | 43,22 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.588.409,85 | 1.0 | 285,35 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 2.579.474,68 | 1.0 | 50,29 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.535.664,84 | 1.0 | 57,32 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.470.891,99 | 1.0 | 96,11 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.131.567,80 | 1.0 | 21,48 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.102.444,75 | 1.0 | 17,59 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.020.108,12 | 1.0 | 136,66 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.899.561,80 | 1.0 | 119,05 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.617.497,62 | 1.0 | 27,53 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.466.762,40 | 1.0 | 48,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 992.984,08 | 1.0 | 115,24 |
| GBP | GBP CASH | Cash und/oder Derivate | 491.343,22 | 0.0 | 131,46 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.882,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
