Below, a list of constituents for SLUS (iShares MSCI USA Screened UCITS ETF) is shown. In total, SLUS consists of 501 securities.
Note: The data shown here is as of date Nov. 14, 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 | 1.486.435.089,33 | 842.0 | 190,17 |
| AAPL | APPLE INC | IT | 1.303.330.662,45 | 738.0 | 272,41 |
| MSFT | MICROSOFT CORP | IT | 1.153.937.878,50 | 654.0 | 510,18 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 718.332.345,99 | 407.0 | 234,69 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 515.255.051,77 | 292.0 | 276,41 |
| AVGO | BROADCOM INC | IT | 490.204.778,12 | 278.0 | 342,46 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 435.911.677,96 | 247.0 | 276,98 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 423.733.769,06 | 240.0 | 609,46 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 375.591.414,95 | 213.0 | 404,35 |
| JPM | JPMORGAN CHASE & CO | Financials | 270.300.339,68 | 153.0 | 303,61 |
| LLY | ELI LILLY | Gesundheitsversorgung | 264.563.251,20 | 150.0 | 1.025,28 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 221.000.069,84 | 125.0 | 508,94 |
| V | VISA INC CLASS A | Financials | 180.811.027,58 | 102.0 | 330,02 |
| XOM | EXXON MOBIL CORP | Energie | 164.631.890,42 | 93.0 | 119,29 |
| NFLX | NETFLIX INC | Kommunikation | 151.642.155,16 | 86.0 | 1.112,17 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 150.976.212,66 | 86.0 | 195,93 |
| MA | MASTERCARD INC CLASS A | Financials | 149.597.690,52 | 85.0 | 545,73 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 144.120.493,44 | 82.0 | 102,48 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 131.503.909,64 | 74.0 | 232,36 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 130.986.552,66 | 74.0 | 922,98 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 127.723.434,57 | 72.0 | 246,81 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 126.184.221,55 | 71.0 | 174,01 |
| ORCL | ORACLE CORP | IT | 120.643.413,10 | 68.0 | 222,85 |
| BAC | BANK OF AMERICA CORP | Financials | 120.633.888,24 | 68.0 | 52,61 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 115.495.002,80 | 65.0 | 362,36 |
| GE | GE AEROSPACE | Industrie | 104.277.702,72 | 59.0 | 304,82 |
| CSCO | CISCO SYSTEMS INC | IT | 99.062.340,00 | 56.0 | 78,00 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 93.438.532,88 | 53.0 | 321,86 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 90.754.469,96 | 51.0 | 305,69 |
| MU | MICRON TECHNOLOGY INC | IT | 89.504.754,11 | 51.0 | 246,83 |
| WFC | WELLS FARGO | Financials | 87.770.919,60 | 50.0 | 85,05 |
| CAT | CATERPILLAR INC | Industrie | 83.548.278,03 | 47.0 | 554,03 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 77.175.415,98 | 44.0 | 790,91 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 75.222.178,04 | 43.0 | 92,92 |
| CRM | SALESFORCE INC | IT | 74.680.084,38 | 42.0 | 243,66 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 72.830.957,13 | 41.0 | 130,59 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 70.333.204,28 | 40.0 | 307,03 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 70.007.706,12 | 40.0 | 578,71 |
| AXP | AMERICAN EXPRESS | Financials | 64.395.625,02 | 36.0 | 357,18 |
| LIN | LINDE PLC | Materialien | 63.766.344,51 | 36.0 | 423,39 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 63.394.221,15 | 36.0 | 549,51 |
| MS | MORGAN STANLEY | Financials | 62.921.420,70 | 36.0 | 163,86 |
| LRCX | LAM RESEARCH CORP | IT | 61.299.727,86 | 35.0 | 148,26 |
| DIS | WALT DISNEY | Kommunikation | 60.913.715,20 | 34.0 | 105,80 |
| QCOM | QUALCOMM INC | IT | 60.338.699,72 | 34.0 | 173,98 |
| INTU | INTUIT INC | IT | 59.315.503,45 | 34.0 | 662,41 |
| C | CITIGROUP INC | Financials | 59.140.691,40 | 33.0 | 100,30 |
| T | AT&T INC | Kommunikation | 58.915.575,51 | 33.0 | 25,59 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 58.334.912,10 | 33.0 | 91,62 |
| AMAT | APPLIED MATERIAL INC | IT | 58.075.077,58 | 33.0 | 226,01 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 57.840.819,58 | 33.0 | 336,74 |
| NOW | SERVICENOW INC | IT | 56.434.534,80 | 32.0 | 850,43 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 55.830.883,34 | 32.0 | 41,06 |
| NEE | NEXTERA ENERGY INC | Versorger | 55.551.543,12 | 31.0 | 83,88 |
| TJX | TJX INC | Zyklische Konsumgüter | 52.390.131,20 | 30.0 | 146,08 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 52.368.055,74 | 30.0 | 5.048,01 |
| SCHW | CHARLES SCHWAB CORP | Financials | 51.963.016,46 | 29.0 | 94,39 |
| APH | AMPHENOL CORP CLASS A | IT | 51.439.346,28 | 29.0 | 133,74 |
| GEV | GE VERNOVA INC | Industrie | 50.825.930,97 | 29.0 | 578,31 |
| INTC | INTEL CORPORATION CORP | IT | 49.891.320,96 | 28.0 | 35,52 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 49.779.588,46 | 28.0 | 125,02 |
| BLK | BLACKROCK INC | Financials | 49.567.662,82 | 28.0 | 1.057,94 |
| SPGI | S&P GLOBAL INC | Financials | 49.409.756,00 | 28.0 | 493,90 |
| ACN | ACCENTURE PLC CLASS A | IT | 49.178.581,97 | 28.0 | 245,21 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 48.663.353,34 | 28.0 | 102,69 |
| KLAC | KLA CORP | IT | 47.762.812,24 | 27.0 | 1.134,32 |
| TXN | TEXAS INSTRUMENT INC | IT | 46.150.412,49 | 26.0 | 159,33 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 45.783.170,07 | 26.0 | 221,21 |
| PFE | PFIZER INC | Gesundheitsversorgung | 45.487.358,28 | 26.0 | 25,06 |
| ANET | ARISTA NETWORKS INC | IT | 45.048.874,92 | 26.0 | 131,37 |
| ADBE | ADOBE INC | IT | 45.019.702,26 | 25.0 | 331,11 |
| USD | USD CASH | Cash und/oder Derivate | 44.489.513,76 | 25.0 | 100,00 |
| ETN | EATON PLC | Industrie | 44.398.673,27 | 25.0 | 352,39 |
| PANW | PALO ALTO NETWORKS INC | IT | 43.394.160,25 | 25.0 | 205,25 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 43.282.450,90 | 25.0 | 537,55 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 43.022.023,65 | 24.0 | 211,15 |
| UNP | UNION PACIFIC CORP | Industrie | 42.712.121,34 | 24.0 | 223,02 |
| PGR | PROGRESSIVE CORP | Financials | 42.500.248,02 | 24.0 | 225,18 |
| APP | APPLOVIN CORP CLASS A | IT | 41.676.921,00 | 24.0 | 557,70 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 40.524.945,30 | 23.0 | 227,85 |
| WELL | WELLTOWER INC | Immobilien | 40.427.750,88 | 23.0 | 193,82 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 39.918.817,32 | 23.0 | 362,22 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 39.629.398,42 | 22.0 | 95,87 |
| DE | DEERE | Industrie | 39.242.780,69 | 22.0 | 476,23 |
| ADI | ANALOG DEVICES INC | IT | 37.656.155,46 | 21.0 | 234,89 |
| PLD | PROLOGIS REIT INC | Immobilien | 36.791.638,39 | 21.0 | 122,83 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 36.070.557,95 | 20.0 | 437,15 |
| CB | CHUBB LTD | Financials | 35.928.038,12 | 20.0 | 295,49 |
| TMUS | T MOBILE US INC | Kommunikation | 35.320.436,80 | 20.0 | 216,08 |
| PH | PARKER-HANNIFIN CORP | Industrie | 34.045.057,90 | 19.0 | 831,95 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 33.913.610,64 | 19.0 | 338,52 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 33.804.860,96 | 19.0 | 842,09 |
| BX | BLACKSTONE INC | Financials | 33.200.776,96 | 19.0 | 141,44 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 33.085.190,25 | 19.0 | 253,09 |
| CME | CME GROUP INC CLASS A | Financials | 32.904.447,52 | 19.0 | 285,04 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 32.872.276,71 | 19.0 | 27,51 |
| NEM | NEWMONT | Materialien | 31.637.149,60 | 18.0 | 87,80 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 31.161.906,36 | 18.0 | 84,78 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 30.548.286,00 | 17.0 | 46,65 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 30.498.641,03 | 17.0 | 77,81 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 30.479.287,64 | 17.0 | 2.048,89 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 29.829.443,60 | 17.0 | 418,16 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 28.855.365,00 | 16.0 | 122,50 |
| MMC | MARSH & MCLENNAN INC | Financials | 28.651.080,06 | 16.0 | 182,81 |
| MMM | 3M | Industrie | 28.624.339,80 | 16.0 | 167,58 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 28.288.061,40 | 16.0 | 152,07 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 27.785.244,96 | 16.0 | 183,59 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 27.403.319,02 | 16.0 | 314,93 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 27.011.002,20 | 15.0 | 472,65 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 26.779.246,00 | 15.0 | 98,80 |
| WM | WASTE MANAGEMENT INC | Industrie | 26.755.143,87 | 15.0 | 209,17 |
| SNOW | SNOWFLAKE INC | IT | 26.224.264,64 | 15.0 | 257,02 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 25.337.704,16 | 14.0 | 110,48 |
| SHW | SHERWIN WILLIAMS | Materialien | 25.283.216,34 | 14.0 | 332,18 |
| MCO | MOODYS CORP | Financials | 25.071.050,24 | 14.0 | 479,48 |
| EQIX | EQUINIX REIT INC | Immobilien | 24.820.869,72 | 14.0 | 785,57 |
| HWM | HOWMET AEROSPACE INC | Industrie | 24.720.470,58 | 14.0 | 203,29 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 24.719.878,40 | 14.0 | 118,72 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 24.546.436,74 | 14.0 | 64,17 |
| TDG | TRANSDIGM GROUP INC | Industrie | 24.154.930,80 | 14.0 | 1.340,60 |
| WMB | WILLIAMS INC | Energie | 24.055.187,88 | 14.0 | 60,99 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 24.020.066,00 | 14.0 | 693,50 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 23.933.061,36 | 14.0 | 206,96 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 23.735.382,11 | 13.0 | 109,57 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 23.726.116,05 | 13.0 | 86,45 |
| KKR | KKR AND CO INC | Financials | 23.586.585,12 | 13.0 | 119,92 |
| USB | US BANCORP | Financials | 23.303.761,20 | 13.0 | 47,10 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 23.292.283,38 | 13.0 | 325,83 |
| SNPS | SYNOPSYS INC | IT | 23.229.190,04 | 13.0 | 389,83 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 23.209.418,55 | 13.0 | 183,99 |
| AON | AON PLC CLASS A | Financials | 23.020.347,24 | 13.0 | 350,13 |
| TEL | TE CONNECTIVITY PLC | IT | 22.849.895,07 | 13.0 | 237,33 |
| CI | CIGNA | Gesundheitsversorgung | 22.840.741,32 | 13.0 | 269,66 |
| EMR | EMERSON ELECTRIC | Industrie | 22.618.785,78 | 13.0 | 127,58 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 22.529.673,34 | 13.0 | 95,98 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 21.984.610,00 | 12.0 | 70,52 |
| ITW | ILLINOIS TOOL INC | Industrie | 21.909.481,88 | 12.0 | 243,97 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 21.798.721,68 | 12.0 | 285,72 |
| CTAS | CINTAS CORP | Industrie | 21.510.517,44 | 12.0 | 186,72 |
| COR | CENCORA INC | Gesundheitsversorgung | 21.497.064,36 | 12.0 | 361,94 |
| TRV | TRAVELERS COMPANIES INC | Financials | 21.446.773,08 | 12.0 | 287,29 |
| AJG | ARTHUR J GALLAGHER | Financials | 21.246.419,88 | 12.0 | 258,51 |
| GLW | CORNING INC | IT | 21.029.352,08 | 12.0 | 82,06 |
| ADSK | AUTODESK INC | IT | 21.000.412,16 | 12.0 | 299,39 |
| NET | CLOUDFLARE INC CLASS A | IT | 20.954.278,80 | 12.0 | 210,60 |
| ECL | ECOLAB INC | Materialien | 20.910.588,86 | 12.0 | 258,58 |
| CSX | CSX CORP | Industrie | 20.795.897,90 | 12.0 | 34,90 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 20.718.497,61 | 12.0 | 1,00 |
| CMI | CUMMINS INC | Industrie | 20.662.475,65 | 12.0 | 462,61 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 20.607.256,41 | 12.0 | 3.856,87 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 20.589.939,75 | 12.0 | 252,87 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 20.589.976,26 | 12.0 | 379,98 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 20.534.291,82 | 12.0 | 269,67 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 20.340.351,48 | 12.0 | 283,98 |
| PWR | QUANTA SERVICES INC | Industrie | 20.140.180,20 | 11.0 | 429,30 |
| FDX | FEDEX CORP | Industrie | 20.121.047,12 | 11.0 | 267,56 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 19.911.166,20 | 11.0 | 170,97 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 19.612.593,63 | 11.0 | 182,73 |
| TFC | TRUIST FINANCIAL CORP | Financials | 19.418.951,94 | 11.0 | 44,86 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 19.042.296,13 | 11.0 | 62,81 |
| SRE | SEMPRA | Versorger | 18.891.556,00 | 11.0 | 92,00 |
| AFL | AFLAC INC | Financials | 18.809.616,04 | 11.0 | 114,34 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 18.609.147,96 | 11.0 | 449,16 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 18.585.912,48 | 11.0 | 102,28 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 18.524.915,54 | 10.0 | 259,34 |
| ALL | ALLSTATE CORP | Financials | 18.377.082,20 | 10.0 | 214,30 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 18.278.524,00 | 10.0 | 284,00 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 18.277.078,20 | 10.0 | 130,60 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 18.247.797,47 | 10.0 | 23,03 |
| FCX | FREEPORT MCMORAN INC | Materialien | 18.089.991,68 | 10.0 | 40,16 |
| SLB | SLB NV | Energie | 17.993.252,36 | 10.0 | 36,94 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 17.965.993,59 | 10.0 | 258,21 |
| FTNT | FORTINET INC | IT | 17.744.225,18 | 10.0 | 82,31 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 17.722.921,84 | 10.0 | 689,93 |
| URI | UNITED RENTALS INC | Industrie | 17.610.543,45 | 10.0 | 834,03 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 17.532.085,84 | 10.0 | 193,04 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 17.277.260,00 | 10.0 | 120,82 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 17.035.129,30 | 10.0 | 160,58 |
| D | DOMINION ENERGY INC | Versorger | 16.966.671,28 | 10.0 | 60,56 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 16.897.736,68 | 10.0 | 158,18 |
| DDOG | DATADOG INC CLASS A | IT | 16.858.296,21 | 10.0 | 185,01 |
| WDC | WESTERN DIGITAL CORP | IT | 16.814.892,54 | 10.0 | 157,83 |
| MSTR | STRATEGY INC CLASS A | IT | 16.758.625,50 | 9.0 | 199,75 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 16.723.207,06 | 9.0 | 122,02 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 16.631.773,92 | 9.0 | 71,31 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 16.568.564,40 | 9.0 | 86,30 |
| O | REALTY INCOME REIT CORP | Immobilien | 16.482.508,00 | 9.0 | 56,80 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 16.353.173,04 | 9.0 | 13,19 |
| WDAY | WORKDAY INC CLASS A | IT | 16.053.531,00 | 9.0 | 230,82 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 15.933.761,10 | 9.0 | 197,10 |
| PCAR | PACCAR INC | Industrie | 15.890.212,47 | 9.0 | 95,59 |
| BKR | BAKER HUGHES CLASS A | Energie | 15.724.342,59 | 9.0 | 48,73 |
| ROP | ROPER TECHNOLOGIES INC | IT | 15.425.941,00 | 9.0 | 449,50 |
| LNG | CHENIERE ENERGY INC | Energie | 15.416.426,79 | 9.0 | 215,19 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 15.352.023,61 | 9.0 | 205,37 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.169.373,82 | 9.0 | 201,06 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 15.142.950,40 | 9.0 | 242,80 |
| EXC | EXELON CORP | Versorger | 15.131.579,38 | 9.0 | 45,94 |
| FAST | FASTENAL | Industrie | 15.070.375,60 | 9.0 | 40,45 |
| RSG | REPUBLIC SERVICES INC | Industrie | 14.734.673,60 | 8.0 | 209,80 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 14.652.920,50 | 8.0 | 77,75 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 14.568.350,94 | 8.0 | 153,66 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 14.553.296,24 | 8.0 | 293,36 |
| AME | AMETEK INC | Industrie | 14.553.433,76 | 8.0 | 193,36 |
| FICO | FAIR ISAAC CORP | IT | 14.388.940,31 | 8.0 | 1.741,37 |
| WCN | WASTE CONNECTIONS INC | Industrie | 14.316.518,37 | 8.0 | 168,63 |
| MET | METLIFE INC | Financials | 14.171.242,56 | 8.0 | 78,64 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 14.032.897,50 | 8.0 | 920,19 |
| OKE | ONEOK INC | Energie | 14.012.848,08 | 8.0 | 70,49 |
| CARR | CARRIER GLOBAL CORP | Industrie | 13.845.326,10 | 8.0 | 54,10 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 13.659.271,47 | 8.0 | 377,13 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 13.642.515,18 | 8.0 | 274,26 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 13.551.517,21 | 8.0 | 31,57 |
| KR | KROGER | Nichtzyklische Konsumgüter | 13.525.052,24 | 8.0 | 66,71 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 13.524.339,84 | 8.0 | 133,76 |
| GWW | WW GRAINGER INC | Industrie | 13.410.594,59 | 8.0 | 926,21 |
| AMP | AMERIPRISE FINANCE INC | Financials | 13.347.036,00 | 8.0 | 458,00 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 13.324.061,82 | 8.0 | 146,82 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 13.290.269,72 | 8.0 | 82,84 |
| AXON | AXON ENTERPRISE INC | Industrie | 13.290.466,38 | 8.0 | 554,37 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 13.261.508,60 | 8.0 | 89,90 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 13.098.456,93 | 7.0 | 235,03 |
| ETR | ENTERGY CORP | Versorger | 12.987.346,85 | 7.0 | 95,05 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 12.855.806,38 | 7.0 | 149,02 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 12.656.757,09 | 7.0 | 142,43 |
| CCI | CROWN CASTLE INC | Immobilien | 12.509.644,32 | 7.0 | 91,68 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 12.425.867,47 | 7.0 | 318,31 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 12.425.899,20 | 7.0 | 83,85 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 12.197.747,51 | 7.0 | 220,61 |
| CPRT | COPART INC | Industrie | 12.182.520,48 | 7.0 | 41,08 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.177.673,00 | 7.0 | 133,85 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.145.300,08 | 7.0 | 107,16 |
| TRGP | TARGA RESOURCES CORP | Energie | 12.141.580,20 | 7.0 | 173,10 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 12.027.212,60 | 7.0 | 596,44 |
| NDAQ | NASDAQ INC | Financials | 11.998.230,72 | 7.0 | 87,08 |
| RMD | RESMED INC | Gesundheitsversorgung | 11.957.760,90 | 7.0 | 244,46 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 11.935.968,44 | 7.0 | 74,71 |
| PCG | PG&E CORP | Versorger | 11.648.766,86 | 7.0 | 16,49 |
| VTR | VENTAS REIT INC | Immobilien | 11.605.386,00 | 7.0 | 78,00 |
| VMC | VULCAN MATERIALS | Materialien | 11.577.853,12 | 7.0 | 280,58 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 11.530.452,48 | 7.0 | 203,92 |
| ED | CONSOLIDATED EDISON INC | Versorger | 11.439.393,16 | 6.0 | 101,66 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 11.381.950,46 | 6.0 | 72,62 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 11.354.676,96 | 6.0 | 64,24 |
| NUE | NUCOR CORP | Materialien | 11.345.218,38 | 6.0 | 147,78 |
| PAYX | PAYCHEX INC | Industrie | 11.333.197,90 | 6.0 | 112,10 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.308.028,17 | 6.0 | 27,13 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 11.216.089,50 | 6.0 | 88,77 |
| FISV | FISERV INC | Financials | 11.158.431,90 | 6.0 | 63,42 |
| STT | STATE STREET CORP | Financials | 11.156.233,72 | 6.0 | 116,84 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 11.104.792,18 | 6.0 | 198,58 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 10.970.774,10 | 6.0 | 104,02 |
| NRG | NRG ENERGY INC | Versorger | 10.837.124,76 | 6.0 | 165,19 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 10.759.798,44 | 6.0 | 92,52 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 10.714.573,10 | 6.0 | 73,15 |
| XYL | XYLEM INC | Industrie | 10.686.337,83 | 6.0 | 142,73 |
| XYZ | BLOCK INC CLASS A | Financials | 10.597.608,00 | 6.0 | 60,48 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 10.572.108,36 | 6.0 | 264,66 |
| VICI | VICI PPTYS INC | Immobilien | 10.316.510,16 | 6.0 | 30,36 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 10.170.663,44 | 6.0 | 16,66 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 10.155.148,25 | 6.0 | 322,13 |
| MDB | MONGODB INC CLASS A | IT | 10.104.392,16 | 6.0 | 352,61 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 9.977.075,28 | 6.0 | 22,83 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 9.911.800,14 | 6.0 | 370,59 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 9.906.729,82 | 6.0 | 27,82 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 9.852.955,56 | 6.0 | 179,06 |
| IR | INGERSOLL RAND INC | Industrie | 9.801.892,66 | 6.0 | 75,47 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 9.783.181,35 | 6.0 | 194,13 |
| VRSK | VERISK ANALYTICS INC | Industrie | 9.738.053,28 | 6.0 | 215,84 |
| ZS | ZSCALER INC | IT | 9.716.853,05 | 6.0 | 299,45 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 9.663.862,50 | 5.0 | 55,42 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 9.611.745,60 | 5.0 | 146,40 |
| RJF | RAYMOND JAMES INC | Financials | 9.534.593,64 | 5.0 | 158,73 |
| MTB | M&T BANK CORP | Financials | 9.413.249,04 | 5.0 | 186,96 |
| HUM | HUMANA INC | Gesundheitsversorgung | 9.335.888,64 | 5.0 | 237,12 |
| SYF | SYNCHRONY FINANCIAL | Financials | 9.304.941,72 | 5.0 | 73,09 |
| EME | EMCOR GROUP INC | Industrie | 9.289.221,96 | 5.0 | 619,86 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 9.271.552,64 | 5.0 | 1.403,08 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 9.259.580,68 | 5.0 | 53,48 |
| CSGP | COSTAR GROUP INC | Immobilien | 9.250.444,80 | 5.0 | 68,05 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 9.222.476,13 | 5.0 | 66,03 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 9.220.994,08 | 5.0 | 58,61 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 9.186.072,39 | 5.0 | 121,11 |
| ES | EVERSOURCE ENERGY | Versorger | 8.929.625,90 | 5.0 | 73,30 |
| FITB | FIFTH THIRD BANCORP | Financials | 8.882.400,78 | 5.0 | 42,57 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.876.389,30 | 5.0 | 258,35 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.859.517,46 | 5.0 | 226,06 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.809.936,96 | 5.0 | 175,12 |
| IRM | IRON MOUNTAIN INC | Immobilien | 8.787.601,12 | 5.0 | 91,37 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 8.729.130,07 | 5.0 | 132,91 |
| TER | TERADYNE INC | IT | 8.724.050,19 | 5.0 | 169,97 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 8.645.951,62 | 5.0 | 26,02 |
| MKL | MARKEL GROUP INC | Financials | 8.504.673,98 | 5.0 | 2.060,74 |
| NTRS | NORTHERN TRUST CORP | Financials | 8.375.637,72 | 5.0 | 127,39 |
| PSTG | PURE STORAGE INC CLASS A | IT | 8.356.392,33 | 5.0 | 84,59 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.353.831,64 | 5.0 | 47,41 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.341.198,80 | 5.0 | 163,90 |
| DOV | DOVER CORP | Industrie | 8.221.172,40 | 5.0 | 183,12 |
| NTRA | NATERA INC | Gesundheitsversorgung | 8.198.777,80 | 5.0 | 204,28 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.177.612,80 | 5.0 | 179,20 |
| EFX | EQUIFAX INC | Industrie | 8.130.430,35 | 5.0 | 207,15 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 8.110.964,48 | 5.0 | 132,29 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.072.517,84 | 5.0 | 131,62 |
| HAL | HALLIBURTON | Energie | 7.932.670,20 | 4.0 | 27,30 |
| VLTO | VERALTO CORP | Industrie | 7.924.427,94 | 4.0 | 98,78 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 7.913.399,06 | 4.0 | 65,38 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 7.915.089,55 | 4.0 | 151,79 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 7.906.406,10 | 4.0 | 177,70 |
| STE | STERIS | Gesundheitsversorgung | 7.902.177,80 | 4.0 | 258,41 |
| FSLR | FIRST SOLAR INC | IT | 7.861.677,12 | 4.0 | 253,08 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 7.706.294,70 | 4.0 | 167,55 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 7.699.426,02 | 4.0 | 15,73 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 7.666.184,34 | 4.0 | 58,06 |
| BRO | BROWN & BROWN INC | Financials | 7.663.029,90 | 4.0 | 80,70 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 7.613.182,47 | 4.0 | 501,23 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.594.398,18 | 4.0 | 51,69 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.493.886,33 | 4.0 | 118,37 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.447.813,80 | 4.0 | 529,34 |
| HPQ | HP INC | IT | 7.438.011,13 | 4.0 | 24,53 |
| NTAP | NETAPP INC | IT | 7.423.424,64 | 4.0 | 109,44 |
| WAT | WATERS CORP | Gesundheitsversorgung | 7.383.124,00 | 4.0 | 379,40 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 7.329.473,90 | 4.0 | 104,30 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 7.310.246,84 | 4.0 | 83,32 |
| PPG | PPG INDUSTRIES INC | Materialien | 7.285.206,46 | 4.0 | 97,03 |
| WRB | WR BERKLEY CORP | Financials | 7.277.655,00 | 4.0 | 77,00 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.258.417,92 | 4.0 | 24,96 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.235.947,25 | 4.0 | 24,85 |
| HUBB | HUBBELL INC | Industrie | 7.236.750,40 | 4.0 | 432,82 |
| STLD | STEEL DYNAMICS INC | Materialien | 7.211.956,46 | 4.0 | 155,41 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.171.250,37 | 4.0 | 58,71 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 7.137.429,60 | 4.0 | 182,24 |
| PTC | PTC INC | IT | 7.060.289,49 | 4.0 | 179,61 |
| JBL | JABIL INC | IT | 6.996.612,33 | 4.0 | 201,87 |
| PODD | INSULET CORP | Gesundheitsversorgung | 6.978.382,50 | 4.0 | 332,70 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 6.932.467,75 | 4.0 | 266,89 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.875.923,86 | 4.0 | 197,21 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 6.872.542,88 | 4.0 | 173,83 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.871.247,40 | 4.0 | 98,81 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.869.355,04 | 4.0 | 101,72 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.850.126,25 | 4.0 | 104,75 |
| VRSN | VERISIGN INC | IT | 6.845.461,60 | 4.0 | 252,88 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 6.817.454,80 | 4.0 | 135,86 |
| CMS | CMS ENERGY CORP | Versorger | 6.800.039,98 | 4.0 | 73,94 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 6.765.365,33 | 4.0 | 101,41 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 6.751.606,40 | 4.0 | 466,40 |
| TYL | TYLER TECHNOLOGIES INC | IT | 6.660.596,52 | 4.0 | 467,64 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 6.623.066,48 | 4.0 | 129,16 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.561.010,25 | 4.0 | 186,95 |
| TWLO | TWILIO INC CLASS A | IT | 6.491.266,16 | 4.0 | 125,36 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.479.453,90 | 4.0 | 59,42 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 6.475.498,38 | 4.0 | 193,31 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 6.461.565,86 | 4.0 | 88,18 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.461.701,59 | 4.0 | 84,47 |
| CDW | CDW CORP | IT | 6.423.997,32 | 4.0 | 145,08 |
| ON | ON SEMICONDUCTOR CORP | IT | 6.417.999,12 | 4.0 | 46,92 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 6.409.681,50 | 4.0 | 84,10 |
| RKLB | ROCKET LAB CORP | Industrie | 6.340.397,58 | 4.0 | 45,54 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.315.412,50 | 4.0 | 138,42 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.304.003,20 | 4.0 | 261,36 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 6.292.244,64 | 4.0 | 84,22 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.260.862,27 | 4.0 | 154,41 |
| NI | NISOURCE INC | Versorger | 6.200.533,76 | 4.0 | 42,88 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 6.169.293,06 | 3.0 | 36,42 |
| HUBS | HUBSPOT INC | IT | 6.169.343,40 | 3.0 | 396,36 |
| TRMB | TRIMBLE INC | IT | 6.170.363,36 | 3.0 | 77,56 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.090.707,16 | 3.0 | 245,02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 6.081.346,48 | 3.0 | 70,51 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.070.720,65 | 3.0 | 74,11 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.061.870,88 | 3.0 | 170,68 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.032.896,65 | 3.0 | 120,67 |
| NVR | NVR INC | Zyklische Konsumgüter | 6.021.124,92 | 3.0 | 7.271,89 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.989.269,00 | 3.0 | 78,91 |
| IP | INTERNATIONAL PAPER | Materialien | 5.988.362,85 | 3.0 | 37,35 |
| GDDY | GODADDY INC CLASS A | IT | 5.950.506,30 | 3.0 | 129,70 |
| L | LOEWS CORP | Financials | 5.946.358,32 | 3.0 | 104,41 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 5.925.463,74 | 3.0 | 41,93 |
| CPAY | CORPAY INC | Financials | 5.906.237,48 | 3.0 | 279,07 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.906.805,30 | 3.0 | 1.845,30 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.897.017,08 | 3.0 | 89,91 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 5.870.931,64 | 3.0 | 36,38 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 5.811.284,52 | 3.0 | 197,22 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.777.841,96 | 3.0 | 83,49 |
| PNR | PENTAIR | Industrie | 5.771.431,27 | 3.0 | 104,33 |
| FTV | FORTIVE CORP | Industrie | 5.761.983,92 | 3.0 | 51,59 |
| IT | GARTNER INC | IT | 5.755.419,36 | 3.0 | 231,03 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 5.698.890,27 | 3.0 | 279,81 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.678.468,46 | 3.0 | 127,26 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.638.885,05 | 3.0 | 74,15 |
| INVH | INVITATION HOMES INC | Immobilien | 5.535.510,59 | 3.0 | 28,39 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.515.180,50 | 3.0 | 203,10 |
| TOST | TOAST INC CLASS A | Financials | 5.506.342,00 | 3.0 | 35,90 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 5.426.539,20 | 3.0 | 152,80 |
| ROL | ROLLINS INC | Industrie | 5.424.532,06 | 3.0 | 58,22 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 5.417.971,20 | 3.0 | 65,88 |
| SNA | SNAP ON INC | Industrie | 5.380.653,88 | 3.0 | 329,98 |
| NTNX | NUTANIX INC CLASS A | IT | 5.355.385,23 | 3.0 | 65,91 |
| ACM | AECOM | Industrie | 5.348.410,64 | 3.0 | 133,52 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 5.286.519,04 | 3.0 | 26,62 |
| DD | DUPONT DE NEMOURS INC | Materialien | 5.263.282,53 | 3.0 | 39,71 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.216.665,20 | 3.0 | 104,15 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.207.643,00 | 3.0 | 75,72 |
| KEY | KEYCORP | Financials | 5.190.023,86 | 3.0 | 17,62 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.150.094,56 | 3.0 | 65,33 |
| DOW | DOW INC | Materialien | 5.149.069,08 | 3.0 | 22,93 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.091.316,32 | 3.0 | 22,13 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.052.847,73 | 3.0 | 254,59 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.034.627,18 | 3.0 | 126,82 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 4.864.083,82 | 3.0 | 53,98 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.801.756,00 | 3.0 | 471,50 |
| TRU | TRANSUNION | Industrie | 4.780.034,00 | 3.0 | 81,10 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 4.776.775,96 | 3.0 | 39,16 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.700.475,06 | 3.0 | 58,26 |
| EG | EVEREST GROUP LTD | Financials | 4.687.925,10 | 3.0 | 326,23 |
| FFIV | F5 INC | IT | 4.663.386,00 | 3.0 | 234,00 |
| CSL | CARLISLE COMPANIES INC | Industrie | 4.635.191,34 | 3.0 | 306,54 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.596.386,82 | 3.0 | 130,94 |
| HEI | HEICO CORP | Industrie | 4.556.248,28 | 3.0 | 313,64 |
| OKTA | OKTA INC CLASS A | IT | 4.536.201,54 | 3.0 | 83,94 |
| GEN | GEN DIGITAL INC | IT | 4.504.637,10 | 3.0 | 26,70 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.477.716,72 | 3.0 | 410,16 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.476.743,17 | 3.0 | 72,23 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 4.452.766,14 | 3.0 | 29,58 |
| DT | DYNATRACE INC | IT | 4.422.960,68 | 3.0 | 46,84 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.410.601,48 | 2.0 | 67,64 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.406.641,20 | 2.0 | 144,86 |
| AVY | AVERY DENNISON CORP | Materialien | 4.399.694,95 | 2.0 | 172,91 |
| COO | COOPER INC | Gesundheitsversorgung | 4.396.251,37 | 2.0 | 72,13 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 4.356.178,18 | 2.0 | 20,42 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.346.084,67 | 2.0 | 96,01 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.339.194,48 | 2.0 | 106,74 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.281.999,20 | 2.0 | 216,35 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 4.261.211,70 | 2.0 | 270,21 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 4.259.232,80 | 2.0 | 109,52 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.242.092,16 | 2.0 | 64,84 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.226.470,24 | 2.0 | 82,82 |
| CG | CARLYLE GROUP INC | Financials | 4.183.365,19 | 2.0 | 53,33 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.172.912,80 | 2.0 | 85,04 |
| DOCU | DOCUSIGN INC | IT | 4.167.172,24 | 2.0 | 67,76 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.165.587,81 | 2.0 | 69,59 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.154.379,42 | 2.0 | 44,54 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.141.397,97 | 2.0 | 162,81 |
| GGG | GRACO INC | Industrie | 4.104.401,35 | 2.0 | 80,15 |
| ALLE | ALLEGION PLC | Industrie | 4.101.716,25 | 2.0 | 161,25 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.100.647,68 | 2.0 | 103,68 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.060.479,12 | 2.0 | 164,02 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 4.004.449,40 | 2.0 | 17,35 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 3.988.550,52 | 2.0 | 87,17 |
| BALL | BALL CORP | Materialien | 3.969.078,40 | 2.0 | 47,60 |
| IEX | IDEX CORP | Industrie | 3.965.853,90 | 2.0 | 164,49 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.950.509,50 | 2.0 | 15,11 |
| ENTG | ENTEGRIS INC | IT | 3.905.937,16 | 2.0 | 78,28 |
| MAS | MASCO CORP | Industrie | 3.894.196,50 | 2.0 | 60,75 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.858.208,14 | 2.0 | 109,14 |
| NDSN | NORDSON CORP | Industrie | 3.820.639,84 | 2.0 | 230,27 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 3.762.534,40 | 2.0 | 68,80 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.743.637,30 | 2.0 | 45,30 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 3.734.000,00 | 2.0 | 100,00 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.674.794,56 | 2.0 | 240,56 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 3.661.676,88 | 2.0 | 102,66 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.654.065,35 | 2.0 | 21,65 |
| UDR | UDR REIT INC | Immobilien | 3.641.920,20 | 2.0 | 34,68 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 3.634.345,65 | 2.0 | 54,73 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 3.617.877,06 | 2.0 | 31,99 |
| WSO | WATSCO INC | Industrie | 3.522.469,92 | 2.0 | 343,12 |
| IOT | SAMSARA INC CLASS A | IT | 3.486.082,00 | 2.0 | 37,81 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.478.790,64 | 2.0 | 103,44 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.476.652,66 | 2.0 | 75,66 |
| CCK | CROWN HOLDINGS INC | Materialien | 3.466.635,18 | 2.0 | 97,14 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 3.426.821,52 | 2.0 | 142,44 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.413.073,06 | 2.0 | 82,91 |
| DAL | DELTA AIR LINES INC | Industrie | 3.381.939,00 | 2.0 | 58,41 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 3.379.452,12 | 2.0 | 92,73 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 3.310.250,56 | 2.0 | 62,12 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.287.083,65 | 2.0 | 10,05 |
| BXP | BXP INC | Immobilien | 3.230.508,48 | 2.0 | 70,64 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 3.089.023,56 | 2.0 | 39,67 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.080.103,90 | 2.0 | 26,15 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.040.623,75 | 2.0 | 18,47 |
| SNAP | SNAP INC CLASS A | Kommunikation | 3.029.769,24 | 2.0 | 8,57 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 3.030.266,33 | 2.0 | 273,91 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 2.949.117,78 | 2.0 | 137,13 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 2.897.438,04 | 2.0 | 46,44 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.750.506,29 | 2.0 | 52,29 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.703.211,16 | 2.0 | 137,54 |
| POOL | POOL CORP | Zyklische Konsumgüter | 2.664.066,08 | 2.0 | 242,32 |
| OC | OWENS CORNING | Industrie | 2.657.253,85 | 2.0 | 101,83 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.641.407,86 | 1.0 | 286,58 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.626.841,64 | 1.0 | 58,46 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.593.797,68 | 1.0 | 166,12 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.529.989,28 | 1.0 | 44,72 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.481.518,39 | 1.0 | 95,03 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.284.652,30 | 1.0 | 152,30 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.281.478,08 | 1.0 | 22,64 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 2.249.934,06 | 1.0 | 43,17 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.210.329,80 | 1.0 | 18,21 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.966.071,25 | 1.0 | 121,55 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.662.612,72 | 1.0 | 27,87 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.450.456,74 | 1.0 | 47,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.377.654,23 | 1.0 | 116,13 |
| GBP | GBP CASH | Cash und/oder Derivate | 524.797,60 | 0.0 | 131,40 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.755,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
