ETF constituents for SLUS

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 Okt. 30, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 1.565.981.915,31 884.0 202,89
AAPL APPLE INC IT 1.282.230.385,60 724.0 271,40
MSFT MICROSOFT CORP IT 1.174.287.588,80 663.0 525,76
AMZN AMAZON COM INC Zyklische Konsumgüter  673.574.069,74 380.0 222,86
AVGO BROADCOM INC IT 532.135.074,42 300.0 376,47
GOOGL ALPHABET INC CLASS A Kommunikation 518.132.621,12 293.0 281,48
META META PLATFORMS INC CLASS A Kommunikation 457.556.980,86 258.0 666,47
GOOG ALPHABET INC CLASS C Kommunikation 438.098.534,80 247.0 281,90
TSLA TESLA INC Zyklische Konsumgüter  403.676.883,90 228.0 440,10
JPM JPMORGAN CHASE & CO Financials 272.035.821,12 154.0 309,44
LLY ELI LILLY Gesundheitsversorgung 215.192.956,50 122.0 844,50
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 205.181.241,16 116.0 478,52
V VISA INC CLASS A Financials 186.671.925,93 105.0 345,03
XOM EXXON MOBIL CORP Energie 156.296.435,37 88.0 114,69
MA MASTERCARD INC CLASS A Financials 149.884.498,08 85.0 553,68
NFLX NETFLIX INC Kommunikation 146.621.871,00 83.0 1.089,00
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 143.850.224,55 81.0 189,05
WMT WALMART INC Nichtzyklische Konsumgüter 141.964.449,71 80.0 102,23
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 139.315.309,50 79.0 194,55
ORCL ORACLE CORP IT 137.332.109,55 78.0 256,89
AMD ADVANCED MICRO DEVICES INC IT 130.224.259,36 74.0 254,84
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 128.956.785,74 73.0 920,18
ABBV ABBVIE INC Gesundheitsversorgung 127.530.026,40 72.0 228,20
BAC BANK OF AMERICA CORP Financials 120.069.200,25 68.0 53,03
HD HOME DEPOT INC Zyklische Konsumgüter  119.454.253,30 67.0 379,55
GE GE AEROSPACE Industrie 104.976.011,25 59.0 310,75
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 98.838.101,25 56.0 344,75
CSCO CISCO SYSTEMS INC IT 91.435.483,17 52.0 72,91
IBM INTERNATIONAL BUSINESS MACHINES CO IT 90.890.988,40 51.0 310,06
WFC WELLS FARGO Financials 87.623.466,04 49.0 85,99
CAT CATERPILLAR INC Industrie 86.829.285,55 49.0 583,15
MU MICRON TECHNOLOGY INC IT 80.212.380,75 45.0 224,01
CRM SALESFORCE INC IT 77.679.485,55 44.0 256,65
GS GOLDMAN SACHS GROUP INC Financials 76.125.594,72 43.0 790,16
MRK MERCK & CO INC Gesundheitsversorgung 68.969.729,88 39.0 86,28
ABT ABBOTT LABORATORIES Gesundheitsversorgung 68.653.774,28 39.0 124,67
MCD MCDONALDS CORP Zyklische Konsumgüter  68.408.456,28 39.0 302,43
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 66.444.928,76 38.0 556,22
LRCX LAM RESEARCH CORP IT 65.735.391,69 37.0 161,01
LIN LINDE PLC Materialien 63.929.766,55 36.0 429,91
AXP AMERICAN EXPRESS Financials 63.895.712,96 36.0 358,88
DIS WALT DISNEY Kommunikation 63.582.941,28 36.0 111,84
MS MORGAN STANLEY Financials 62.665.435,18 35.0 165,26
NOW SERVICENOW INC IT 61.234.625,52 35.0 934,68
QCOM QUALCOMM INC IT 60.705.700,42 34.0 177,26
UBER UBER TECHNOLOGIES INC Industrie 60.665.964,72 34.0 96,49
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 60.377.758,32 34.0 530,02
AMAT APPLIED MATERIAL INC IT 59.006.074,25 33.0 232,55
C CITIGROUP INC Financials 58.352.092,80 33.0 100,22
INTU INTUIT INC IT 58.020.091,78 33.0 656,18
T AT&T INC Kommunikation 56.104.278,92 32.0 24,68
INTC INTEL CORPORATION CORP IT 55.695.896,00 31.0 40,16
ANET ARISTA NETWORKS INC IT 53.647.150,24 30.0 158,44
NEE NEXTERA ENERGY INC Versorger 53.388.233,08 30.0 81,64
APH AMPHENOL CORP CLASS A IT 52.831.334,91 30.0 139,11
VZ VERIZON COMMUNICATIONS INC Kommunikation 52.307.267,44 30.0 38,96
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  52.041.671,24 29.0 5.080,21
SCHW CHARLES SCHWAB CORP Financials 51.318.821,34 29.0 94,41
BLK BLACKROCK INC Financials 50.804.577,40 29.0 1.098,05
KLAC KLA CORP IT 50.503.668,67 29.0 1.214,41
TJX TJX INC Zyklische Konsumgüter  50.388.446,25 28.0 142,29
GEV GE VERNOVA INC Industrie 49.818.368,67 28.0 574,07
AMGN AMGEN INC Gesundheitsversorgung 49.523.784,00 28.0 292,00
ACN ACCENTURE PLC CLASS A IT 49.363.962,50 28.0 249,25
SPGI S&P GLOBAL INC Financials 48.560.234,02 27.0 491,57
ETN EATON PLC Industrie 47.661.759,26 27.0 383,09
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 47.060.424,09 27.0 100,57
GILD GILEAD SCIENCES INC Gesundheitsversorgung 46.567.765,44 26.0 118,44
TXN TEXAS INSTRUMENT INC IT 45.912.280,40 26.0 160,51
APP APPLOVIN CORP CLASS A IT 45.802.997,24 26.0 620,62
PANW PALO ALTO NETWORKS INC IT 45.571.283,68 26.0 218,27
ADBE ADOBE INC IT 45.545.344,68 26.0 339,24
DHR DANAHER CORP Gesundheitsversorgung 43.946.757,80 25.0 215,05
COF CAPITAL ONE FINANCIAL CORP Financials 43.937.182,48 25.0 218,38
PFE PFIZER INC Gesundheitsversorgung 43.533.558,18 25.0 24,29
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 42.838.527,00 24.0 538,68
USD USD CASH Cash und/oder Derivate 42.510.008,93 24.0 100,00
LOW LOWES COMPANIES INC Zyklische Konsumgüter  42.119.346,78 24.0 239,82
UNP UNION PACIFIC CORP Industrie 41.379.002,36 23.0 218,83
SYK STRYKER CORP Gesundheitsversorgung 40.153.141,56 23.0 368,98
PGR PROGRESSIVE CORP Financials 38.575.068,60 22.0 206,97
DE DEERE Industrie 37.866.688,42 21.0 465,41
CEG CONSTELLATION ENERGY CORP Versorger 37.837.981,44 21.0 382,48
WELL WELLTOWER INC Immobilien 37.254.768,32 21.0 180,88
MDT MEDTRONIC PLC Gesundheitsversorgung 37.128.040,95 21.0 90,97
ADI ANALOG DEVICES INC IT 36.863.179,10 21.0 232,90
PLD PROLOGIS REIT INC Immobilien 36.741.022,50 21.0 124,23
MELI MERCADOLIBRE INC Zyklische Konsumgüter  34.658.317,56 20.0 2.360,76
BX BLACKSTONE INC Financials 34.392.498,69 19.0 148,39
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 34.209.278,08 19.0 419,89
TMUS T MOBILE US INC Kommunikation 34.004.386,90 19.0 210,65
ADP AUTOMATIC DATA PROCESSING INC Industrie 33.758.553,93 19.0 261,53
CB CHUBB LTD Financials 33.387.776,44 19.0 278,06
MCK MCKESSON CORP Gesundheitsversorgung 32.709.975,19 18.0 825,53
CMCSA COMCAST CORP CLASS A Kommunikation 32.231.289,08 18.0 27,32
HOOD ROBINHOOD MARKETS INC CLASS A Financials 32.113.839,37 18.0 138,07
TT TRANE TECHNOLOGIES PLC Industrie 31.435.160,88 18.0 446,37
PH PARKER-HANNIFIN CORP Industrie 31.284.514,35 18.0 774,35
SBUX STARBUCKS CORP Zyklische Konsumgüter  30.176.548,55 17.0 83,15
CME CME GROUP INC CLASS A Financials 29.966.568,21 17.0 262,89
CVS CVS HEALTH CORP Gesundheitsversorgung 29.678.416,48 17.0 76,69
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 29.495.154,80 17.0 45,62
NEM NEWMONT Materialien 29.281.864,81 17.0 82,31
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  29.012.761,44 16.0 254,07
CDNS CADENCE DESIGN SYSTEMS INC IT 28.872.819,72 16.0 336,09
MMM 3M Industrie 28.070.960,25 16.0 166,45
MMC MARSH & MCLENNAN INC Financials 27.650.433,19 16.0 178,67
SNOW SNOWFLAKE INC IT 27.329.249,22 15.0 271,18
ICE INTERCONTINENTAL EXCHANGE INC Financials 27.278.519,88 15.0 148,52
AMT AMERICAN TOWER REIT CORP Immobilien 26.817.008,00 15.0 179,45
HCA HCA HEALTHCARE INC Gesundheitsversorgung 26.342.457,60 15.0 466,80
SHW SHERWIN WILLIAMS Materialien 26.140.162,30 15.0 347,90
SNPS SYNOPSYS INC IT 26.068.645,15 15.0 442,93
EQIX EQUINIX REIT INC Immobilien 25.999.590,96 15.0 833,16
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  25.464.709,05 14.0 95,15
WM WASTE MANAGEMENT INC Industrie 25.338.409,24 14.0 200,57
CRH CRH PUBLIC LIMITED PLC Materialien 25.073.386,86 14.0 117,23
MCO MOODYS CORP Financials 24.733.052,86 14.0 478,97
NKE NIKE INC CLASS B Zyklische Konsumgüter  24.511.172,40 14.0 64,90
BK BANK OF NEW YORK MELLON CORP Financials 24.437.836,48 14.0 107,92
HWM HOWMET AEROSPACE INC Industrie 24.230.155,76 14.0 201,77
MRVL MARVELL TECHNOLOGY INC IT 24.001.495,73 14.0 88,57
EMR EMERSON ELECTRIC Industrie 23.951.846,02 14.0 136,82
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 23.483.174,94 13.0 114,21
TDG TRANSDIGM GROUP INC Industrie 23.255.822,70 13.0 1.306,14
TEL TE CONNECTIVITY PLC IT 23.149.903,95 13.0 243,45
MSI MOTOROLA SOLUTIONS INC IT 23.119.137,62 13.0 431,98
KKR KKR AND CO INC Financials 22.936.489,56 13.0 118,11
USB US BANCORP Financials 22.881.995,76 13.0 46,84
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  22.871.659,52 13.0 284,53
GLW CORNING INC IT 22.841.381,68 13.0 90,28
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 22.721.621,25 13.0 321,95
PNC PNC FINANCIAL SERVICES GROUP INC Financials 22.710.873,12 13.0 182,32
WMB WILLIAMS INC Energie 22.437.228,00 13.0 57,62
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 22.355.087,20 13.0 654,04
VRT VERTIV HOLDINGS CLASS A Industrie 22.284.531,36 13.0 193,76
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 22.028.348,86 12.0 95,06
NET CLOUDFLARE INC CLASS A IT 21.859.290,00 12.0 222,50
ITW ILLINOIS TOOL INC Industrie 21.605.995,20 12.0 243,64
AON AON PLC CLASS A Financials 21.300.187,38 12.0 328,19
AJG ARTHUR J GALLAGHER Financials 21.262.948,41 12.0 262,03
GM GENERAL MOTORS Zyklische Konsumgüter  21.136.282,65 12.0 68,67
MSTR STRATEGY INC CLASS A IT 21.088.324,23 12.0 254,57
PWR QUANTA SERVICES INC Industrie 21.025.490,07 12.0 453,83
CSX CSX CORP Industrie 20.965.123,08 12.0 35,64
CTAS CINTAS CORP Industrie 20.928.276,94 12.0 183,98
COIN COINBASE GLOBAL INC CLASS A Financials 20.881.081,13 12.0 328,51
ADSK AUTODESK INC IT 20.837.646,37 12.0 300,77
CI CIGNA Gesundheitsversorgung 20.668.185,30 12.0 247,10
ECL ECOLAB INC Materialien 20.535.605,40 12.0 257,10
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 20.343.605,70 11.0 144,10
PYPL PAYPAL HOLDINGS INC Financials 20.331.992,44 11.0 67,93
RBLX ROBLOX CORP CLASS A Kommunikation 20.274.573,00 11.0 113,00
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 20.036.671,61 11.0 1,00
COR CENCORA INC Gesundheitsversorgung 20.015.719,81 11.0 341,21
TRV TRAVELERS COMPANIES INC Financials 19.979.941,24 11.0 271,01
NSC NORFOLK SOUTHERN CORP Industrie 19.914.758,30 11.0 281,62
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  19.753.651,86 11.0 262,27
AZO AUTOZONE INC Zyklische Konsumgüter  19.558.315,14 11.0 3.705,63
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  19.557.730,60 11.0 260,18
CMI CUMMINS INC Industrie 19.310.569,11 11.0 438,09
TFC TRUIST FINANCIAL CORP Financials 18.948.521,64 11.0 44,34
SRE SEMPRA Versorger 18.740.546,08 11.0 92,44
FCX FREEPORT MCMORAN INC Materialien 18.557.456,19 10.0 41,73
FDX FEDEX CORP Industrie 18.489.026,82 10.0 248,93
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 18.438.907,86 10.0 268,33
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 18.391.949,16 10.0 449,56
SPG SIMON PROPERTY GROUP REIT INC Immobilien 18.370.592,90 10.0 173,35
DLR DIGITAL REALTY TRUST REIT INC Immobilien 18.008.831,75 10.0 170,75
FTNT FORTINET INC IT 17.920.875,40 10.0 84,20
URI UNITED RENTALS INC Industrie 17.912.568,05 10.0 858,91
AXON AXON ENTERPRISE INC Industrie 17.473.034,24 10.0 738,88
SLB SLB NV Energie 17.464.798,88 10.0 36,32
AFL AFLAC INC Financials 17.353.700,68 10.0 106,84
APD AIR PRODUCTS AND CHEMICALS INC Materialien 17.253.423,20 10.0 244,66
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  17.094.433,70 10.0 126,34
APO APOLLO GLOBAL MANAGEMENT INC Financials 17.057.456,85 10.0 123,45
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 16.911.574,78 10.0 21,62
O REALTY INCOME REIT CORP Immobilien 16.590.693,81 9.0 57,91
ROST ROSS STORES INC Zyklische Konsumgüter  16.560.361,62 9.0 158,07
NXPI NXP SEMICONDUCTORS NV IT 16.470.981,42 9.0 206,38
D DOMINION ENERGY INC Versorger 16.463.172,48 9.0 59,52
MPWR MONOLITHIC POWER SYSTEMS INC IT 16.373.215,80 9.0 1.087,56
ALL ALLSTATE CORP Financials 16.251.468,48 9.0 191,88
PCAR PACCAR INC Industrie 16.219.721,88 9.0 98,82
BDX BECTON DICKINSON Gesundheitsversorgung 16.090.027,24 9.0 179,38
DELL DELL TECHNOLOGIES INC CLASS C IT 16.071.374,16 9.0 161,01
WDAY WORKDAY INC CLASS A IT 15.995.141,69 9.0 232,87
F FORD MOTOR CO Zyklische Konsumgüter  15.984.225,42 9.0 13,06
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 15.941.660,02 9.0 628,54
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 15.819.960,88 9.0 83,48
BKR BAKER HUGHES CLASS A Energie 15.474.235,98 9.0 48,58
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 15.328.008,78 9.0 66,57
EXC EXELON CORP Versorger 15.304.575,15 9.0 47,07
FAST FASTENAL Industrie 15.282.713,25 9.0 41,55
FERG FERGUSON ENTERPRISES INC Industrie 15.136.236,99 9.0 245,77
ROP ROPER TECHNOLOGIES INC IT 15.014.410,80 8.0 443,40
LNG CHENIERE ENERGY INC Energie 14.960.809,60 8.0 211,52
EA ELECTRONIC ARTS INC Kommunikation 14.897.838,48 8.0 199,92
CARR CARRIER GLOBAL CORP Industrie 14.868.217,10 8.0 58,85
AME AMETEK INC Industrie 14.742.712,16 8.0 198,32
RSG REPUBLIC SERVICES INC Industrie 14.561.940,48 8.0 209,92
AIG AMERICAN INTERNATIONAL GROUP INC Financials 14.546.936,74 8.0 78,19
WDC WESTERN DIGITAL CORP IT 14.528.513,40 8.0 138,13
WCN WASTE CONNECTIONS INC Industrie 14.335.972,59 8.0 170,99
CBRE CBRE GROUP INC CLASS A Immobilien 14.313.561,80 8.0 152,89
DDOG DATADOG INC CLASS A IT 14.135.985,86 8.0 157,07
MET METLIFE INC Financials 14.085.176,28 8.0 79,16
CAH CARDINAL HEALTH INC Gesundheitsversorgung 14.014.938,00 8.0 189,84
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 13.968.180,18 8.0 285,03
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 13.906.691,70 8.0 252,78
PSA PUBLIC STORAGE REIT Immobilien 13.801.460,40 8.0 280,86
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  13.784.132,08 8.0 32,53
GWW WW GRAINGER INC Industrie 13.658.932,16 8.0 956,24
TGT TARGET CORP Nichtzyklische Konsumgüter 13.530.824,56 8.0 92,92
AMP AMERIPRISE FINANCE INC Financials 13.233.673,62 7.0 454,11
DHI D R HORTON INC Zyklische Konsumgüter  13.098.555,31 7.0 149,29
OKE ONEOK INC Energie 13.093.533,12 7.0 66,72
KR KROGER Nichtzyklische Konsumgüter 13.094.702,19 7.0 65,43
ROK ROCKWELL AUTOMATION INC Industrie 13.077.464,24 7.0 365,66
ETR ENTERGY CORP Versorger 12.955.992,40 7.0 96,05
FICO FAIR ISAAC CORP IT 12.893.732,88 7.0 1.585,36
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 12.843.479,04 7.0 143,36
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 12.787.570,00 7.0 80,75
XYZ BLOCK INC CLASS A Financials 12.785.203,20 7.0 73,92
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  12.745.730,40 7.0 230,88
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 12.515.664,15 7.0 120,21
CPRT COPART INC Industrie 12.435.042,96 7.0 42,48
CCI CROWN CASTLE INC Immobilien 12.300.804,00 7.0 91,32
EBAY EBAY INC Zyklische Konsumgüter  12.250.620,03 7.0 83,73
MLM MARTIN MARIETTA MATERIALS INC Materialien 12.202.163,10 7.0 613,02
RMD RESMED INC Gesundheitsversorgung 12.187.185,12 7.0 252,26
YUM YUM BRANDS INC Zyklische Konsumgüter  11.844.018,32 7.0 139,06
VMC VULCAN MATERIALS Materialien 11.815.760,00 7.0 290,00
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 11.813.850,25 7.0 216,47
SYY SYSCO CORP Nichtzyklische Konsumgüter 11.781.310,50 7.0 74,70
CVNA CARVANA CLASS A Zyklische Konsumgüter  11.764.719,48 7.0 305,07
PAYX PAYCHEX INC Industrie 11.700.374,61 7.0 117,23
NDAQ NASDAQ INC Financials 11.652.586,78 7.0 85,66
OTIS OTIS WORLDWIDE CORP Industrie 11.536.370,19 7.0 92,49
PRU PRUDENTIAL FINANCIAL INC Financials 11.534.637,01 7.0 103,09
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 11.387.856,48 6.0 27,68
NUE NUCOR CORP Materialien 11.349.543,30 6.0 149,74
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 11.340.899,92 6.0 203,14
FI FISERV INC Financials 11.320.830,21 6.0 65,19
NRG NRG ENERGY INC Versorger 11.212.200,12 6.0 173,14
XYL XYLEM INC Industrie 11.198.673,12 6.0 151,53
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 11.168.298,33 6.0 72,19
HUM HUMANA INC Gesundheitsversorgung 11.096.234,11 6.0 285,61
HIG HARTFORD INSURANCE GROUP INC Financials 11.088.930,28 6.0 123,46
PCG PG&E CORP Versorger 11.086.068,30 6.0 15,90
VTR VENTAS REIT INC Immobilien 10.924.004,52 6.0 74,36
ED CONSOLIDATED EDISON INC Versorger 10.909.007,19 6.0 98,19
FIS FIDELITY NATIONAL INFORMATION SERV Financials 10.885.058,52 6.0 62,39
STT STATE STREET CORP Financials 10.860.176,32 6.0 115,22
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 10.843.350,00 6.0 75,00
GRMN GARMIN LTD Zyklische Konsumgüter  10.693.467,68 6.0 214,97
DD DUPONT DE NEMOURS INC Materialien 10.635.908,50 6.0 81,47
MCHP MICROCHIP TECHNOLOGY INC IT 10.608.073,35 6.0 62,07
HPE HEWLETT PACKARD ENTERPRISE IT 10.529.107,04 6.0 24,41
TRGP TARGA RESOURCES CORP Energie 10.491.244,80 6.0 151,52
ZS ZSCALER INC IT 10.324.280,36 6.0 322,04
SOFI SOFI TECHNOLOGIES INC Financials 10.204.306,27 6.0 29,03
IR INGERSOLL RAND INC Industrie 10.093.894,57 6.0 78,73
ACGL ARCH CAPITAL GROUP LTD Financials 9.945.578,88 6.0 86,64
VICI VICI PPTYS INC Immobilien 9.901.008,00 6.0 29,52
WTW WILLIS TOWERS WATSON PLC Financials 9.869.795,00 6.0 317,00
MDB MONGODB INC CLASS A IT 9.839.900,02 6.0 347,54
VRSK VERISK ANALYTICS INC Industrie 9.689.945,60 5.0 217,60
IRM IRON MOUNTAIN INC Immobilien 9.621.271,40 5.0 101,30
EME EMCOR GROUP INC Industrie 9.584.568,00 5.0 648,00
ARES ARES MANAGEMENT CORP CLASS A Financials 9.545.570,32 5.0 147,29
KEYS KEYSIGHT TECHNOLOGIES INC IT 9.525.923,03 5.0 175,37
PSTG PURE STORAGE INC CLASS A IT 9.457.892,94 5.0 97,01
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 9.444.309,03 5.0 68,51
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 9.423.821,82 5.0 60,69
RJF RAYMOND JAMES INC Financials 9.371.732,80 5.0 158,05
CSGP COSTAR GROUP INC Immobilien 9.343.598,80 5.0 69,64
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  9.314.755,56 5.0 54,12
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  9.296.964,61 5.0 124,13
CCL CARNIVAL CORP Zyklische Konsumgüter  9.291.333,44 5.0 28,33
SYF SYNCHRONY FINANCIAL Financials 9.249.379,92 5.0 73,59
MTB M&T BANK CORP Financials 9.084.794,40 5.0 182,80
MTD METTLER TOLEDO INC Gesundheitsversorgung 9.009.776,43 5.0 1.377,01
TER TERADYNE INC IT 8.963.570,88 5.0 176,88
LPLA LPL FINANCIAL HOLDINGS INC Financials 8.943.244,29 5.0 338,49
DXCM DEXCOM INC Gesundheitsversorgung 8.887.483,00 5.0 68,20
ES EVERSOURCE ENERGY Versorger 8.875.778,40 5.0 73,80
EXR EXTRA SPACE STORAGE REIT INC Immobilien 8.739.218,80 5.0 134,80
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  8.692.029,75 5.0 220,47
FITB FIFTH THIRD BANCORP Financials 8.639.015,20 5.0 41,95
ATO ATMOS ENERGY CORP Versorger 8.608.040,95 5.0 173,35
KVUE KENVUE INC Nichtzyklische Konsumgüter 8.580.425,92 5.0 14,24
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 8.548.059,00 5.0 221,00
SMCI SUPER MICRO COMPUTER INC IT 8.420.151,42 5.0 50,37
RKLB ROCKET LAB CORP Industrie 8.371.139,04 5.0 60,92
ODFL OLD DOMINION FREIGHT LINE INC Industrie 8.307.879,75 5.0 137,25
TEAM ATLASSIAN CORP CLASS A IT 8.273.701,65 5.0 160,67
NTRS NORTHERN TRUST CORP Financials 8.236.063,80 5.0 126,90
HPQ HP INC IT 8.232.202,44 5.0 27,51
EFX EQUIFAX INC Industrie 8.192.875,50 5.0 211,50
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 8.182.089,10 5.0 47,05
CBOE CBOE GLOBAL MARKETS INC Financials 8.028.332,62 5.0 236,81
DOV DOVER CORP Industrie 7.981.823,26 5.0 180,14
VLTO VERALTO CORP Industrie 7.949.192,58 4.0 100,38
MKL MARKEL GROUP INC Financials 7.873.699,56 4.0 1.938,38
HUBB HUBBELL INC Industrie 7.766.089,00 4.0 469,96
TDY TELEDYNE TECHNOLOGIES INC IT 7.763.143,50 4.0 517,75
CINF CINCINNATI FINANCIAL CORP Financials 7.755.200,76 4.0 154,36
NTAP NETAPP INC IT 7.734.059,97 4.0 115,57
HAL HALLIBURTON Energie 7.731.642,72 4.0 26,96
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 7.710.415,68 4.0 171,16
AWK AMERICAN WATER WORKS INC Versorger 7.671.811,70 4.0 126,70
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 7.672.564,36 4.0 174,71
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  7.664.116,84 4.0 198,28
PTC PTC INC IT 7.657.751,86 4.0 197,38
NTRA NATERA INC Gesundheitsversorgung 7.654.217,08 4.0 193,22
JBL JABIL INC IT 7.574.938,41 4.0 221,47
BRO BROWN & BROWN INC Financials 7.540.498,05 4.0 80,45
PHM PULTEGROUP INC Zyklische Konsumgüter  7.436.666,88 4.0 119,04
HBAN HUNTINGTON BANCSHARES INC Financials 7.400.371,96 4.0 15,32
HUBS HUBSPOT INC IT 7.341.019,40 4.0 477,62
CFG CITIZENS FINANCIAL GROUP INC Financials 7.333.509,69 4.0 50,57
TPR TAPESTRY INC Zyklische Konsumgüter  7.333.603,13 4.0 111,37
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 7.331.282,58 4.0 148,02
STLD STEEL DYNAMICS INC Materialien 7.247.807,60 4.0 158,18
PPG PPG INDUSTRIES INC Materialien 7.223.968,50 4.0 97,45
K KELLANOVA Nichtzyklische Konsumgüter 7.196.896,62 4.0 83,13
FSLR FIRST SOLAR INC IT 7.164.832,92 4.0 233,58
STE STERIS Gesundheitsversorgung 7.130.576,10 4.0 236,19
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  7.071.532,50 4.0 509,66
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 7.062.546,82 4.0 24,58
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 7.058.179,10 4.0 97,61
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  7.043.463,90 4.0 58,95
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  6.952.473,00 4.0 178,20
RF REGIONS FINANCIAL CORP Financials 6.944.649,80 4.0 24,20
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 6.909.457,88 4.0 99,58
ON ON SEMICONDUCTOR CORP IT 6.864.546,60 4.0 50,85
CDW CDW CORP IT 6.852.473,60 4.0 156,80
TTD TRADE DESK INC CLASS A Kommunikation 6.828.915,47 4.0 48,97
TROW T ROWE PRICE GROUP INC Financials 6.804.921,90 4.0 102,13
BIIB BIOGEN INC Gesundheitsversorgung 6.793.490,88 4.0 149,61
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 6.761.529,38 4.0 98,51
TYL TYLER TECHNOLOGIES INC IT 6.716.067,84 4.0 478,08
EIX EDISON INTERNATIONAL Versorger 6.708.014,04 4.0 55,64
WRB WR BERKLEY CORP Financials 6.674.395,84 4.0 71,54
CMS CMS ENERGY CORP Versorger 6.643.002,19 4.0 73,21
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 6.627.580,76 4.0 278,54
WAT WATERS CORP Gesundheitsversorgung 6.583.680,00 4.0 342,90
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 6.577.127,40 4.0 191,14
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 6.524.807,76 4.0 128,88
EQR EQUITY RESIDENTIAL REIT Immobilien 6.489.657,55 4.0 60,31
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 6.476.861,93 4.0 453,53
LH LABCORP HOLDINGS INC Gesundheitsversorgung 6.472.264,50 4.0 252,33
PODD INSULET CORP Gesundheitsversorgung 6.462.044,25 4.0 311,95
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 6.444.817,48 4.0 99,56
RDDT REDDIT INC CLASS A Kommunikation 6.433.357,80 4.0 194,42
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 6.379.812,40 4.0 98,80
PINS PINTEREST INC CLASS A Kommunikation 6.369.651,79 4.0 32,51
GPN GLOBAL PAYMENTS INC Financials 6.359.489,73 4.0 78,69
J JACOBS SOLUTIONS INC Industrie 6.332.913,72 4.0 158,22
VRSN VERISIGN INC IT 6.301.122,00 4.0 235,60
PFG PRINCIPAL FINANCIAL GROUP INC Financials 6.243.891,36 4.0 82,74
ZM ZOOM COMMUNICATIONS INC CLASS A IT 6.220.918,40 4.0 84,34
TRMB TRIMBLE INC IT 6.195.238,50 3.0 78,87
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 6.195.583,60 3.0 230,92
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 6.153.077,80 3.0 81,80
APTV APTIV PLC Zyklische Konsumgüter  6.153.251,60 3.0 82,12
IP INTERNATIONAL PAPER Materialien 6.111.227,37 3.0 38,63
IT GARTNER INC IT 6.107.410,80 3.0 248,40
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 6.087.804,25 3.0 175,75
NI NISOURCE INC Versorger 6.011.571,83 3.0 42,13
NVR NVR INC Zyklische Konsumgüter  5.999.447,88 3.0 7.245,71
HEIA HEICO CORP CLASS A Industrie 5.928.644,78 3.0 241,66
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  5.890.781,20 3.0 168,02
AFRM AFFIRM HOLDINGS INC CLASS A Financials 5.864.010,10 3.0 68,90
PNR PENTAIR Industrie 5.850.165,42 3.0 107,14
TWLO TWILIO INC CLASS A IT 5.769.064,62 3.0 112,86
GDDY GODADDY INC CLASS A IT 5.740.434,82 3.0 126,74
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 5.712.779,28 3.0 83,64
PKG PACKAGING CORP OF AMERICA Materialien 5.703.352,00 3.0 196,16
GPC GENUINE PARTS Zyklische Konsumgüter  5.654.094,00 3.0 128,40
FTV FORTIVE CORP Industrie 5.649.390,00 3.0 51,25
BBY BEST BUY INC Zyklische Konsumgüter  5.645.676,14 3.0 83,18
L LOEWS CORP Financials 5.591.595,40 3.0 99,53
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 5.577.376,00 3.0 1.778,50
CNC CENTENE CORP Gesundheitsversorgung 5.575.429,14 3.0 35,02
HOLX HOLOGIC INC Gesundheitsversorgung 5.547.559,34 3.0 73,93
NTNX NUTANIX INC CLASS A IT 5.538.765,32 3.0 69,08
BURL BURLINGTON STORES INC Zyklische Konsumgüter  5.496.047,38 3.0 273,34
INVH INVITATION HOMES INC Immobilien 5.465.458,98 3.0 28,41
SNA SNAP ON INC Industrie 5.455.345,71 3.0 338,61
CHRW CH ROBINSON WORLDWIDE INC Industrie 5.429.783,04 3.0 154,88
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 5.413.237,41 3.0 120,19
WY WEYERHAEUSER REIT Immobilien 5.335.594,50 3.0 23,51
CPAY CORPAY INC Financials 5.330.520,00 3.0 255,00
ROL ROLLINS INC Industrie 5.313.559,34 3.0 57,79
ACM AECOM Industrie 5.284.381,76 3.0 133,66
DOW DOW INC Materialien 5.271.866,60 3.0 23,80
TOST TOAST INC CLASS A Financials 5.205.098,45 3.0 34,39
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 5.122.557,59 3.0 63,13
KEY KEYCORP Financials 5.088.598,61 3.0 17,51
FFIV F5 INC IT 5.048.835,61 3.0 256,69
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 4.987.565,67 3.0 64,11
LII LENNOX INTERNATIONAL INC Industrie 4.983.667,26 3.0 495,69
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 4.893.224,34 3.0 249,82
ILMN ILLUMINA INC Gesundheitsversorgung 4.885.549,44 3.0 99,01
CSL CARLISLE COMPANIES INC Industrie 4.860.353,38 3.0 325,63
SUI SUN COMMUNITIES REIT INC Immobilien 4.813.800,86 3.0 122,87
OKTA OKTA INC CLASS A IT 4.689.910,59 3.0 87,91
TRU TRANSUNION Industrie 4.650.567,19 3.0 79,93
OMC OMNICOM GROUP INC Kommunikation 4.588.707,10 3.0 75,05
INCY INCYTE CORP Gesundheitsversorgung 4.578.112,55 3.0 92,59
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 4.570.606,05 3.0 51,41
DT DYNATRACE INC IT 4.529.341,96 3.0 48,62
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  4.475.970,84 3.0 30,14
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.462.880,07 3.0 128,81
HEI HEICO CORP Industrie 4.447.649,56 3.0 310,33
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 4.445.174,90 3.0 36,94
AVY AVERY DENNISON CORP Materialien 4.419.361,60 2.0 175,93
KIM KIMCO REALTY REIT CORP Immobilien 4.416.757,78 2.0 20,99
CLX CLOROX Nichtzyklische Konsumgüter 4.389.313,80 2.0 112,46
FNF FIDELITY NATIONAL FINANCIAL INC Financials 4.387.582,65 2.0 55,11
EG EVEREST GROUP LTD Financials 4.382.626,50 2.0 309,18
CG CARLYLE GROUP INC Financials 4.378.122,01 2.0 56,57
RPM RPM INTERNATIONAL INC Materialien 4.362.641,01 2.0 108,71
RS RELIANCE STEEL & ALUMINUM Materialien 4.359.286,75 2.0 279,89
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  4.357.516,52 2.0 403,96
DOCU DOCUSIGN INC IT 4.344.005,82 2.0 71,61
GEN GEN DIGITAL INC IT 4.342.315,24 2.0 26,09
DKS DICKS SPORTING INC Zyklische Konsumgüter  4.311.884,32 2.0 220,76
ENTG ENTEGRIS INC IT 4.307.887,50 2.0 87,50
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 4.250.950,34 2.0 95,14
FOXA FOX CORP CLASS A Kommunikation 4.227.884,38 2.0 65,51
COO COOPER INC Gesundheitsversorgung 4.214.452,32 2.0 70,11
WPC W. P. CAREY REIT INC Immobilien 4.198.045,28 2.0 65,26
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 4.184.663,68 2.0 166,64
ALLE ALLEGION PLC Industrie 4.150.762,48 2.0 165,29
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 4.145.341,20 2.0 138,04
MAS MASCO CORP Industrie 4.108.862,77 2.0 64,99
REG REGENCY CENTERS REIT CORP Immobilien 4.097.132,55 2.0 69,39
GGG GRACO INC Industrie 4.073.410,66 2.0 80,66
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  4.070.708,36 2.0 80,89
IEX IDEX CORP Industrie 4.050.415,20 2.0 170,30
CF CF INDUSTRIES HOLDINGS INC Materialien 4.011.564,83 2.0 82,81
TW TRADEWEB MARKETS INC CLASS A Financials 3.998.630,95 2.0 104,15
DOC HEALTHPEAK PROPERTIES INC Immobilien 3.999.792,93 2.0 17,57
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 3.941.720,97 2.0 261,37
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 3.933.020,28 2.0 42,74
BALL BALL CORP Materialien 3.890.217,27 2.0 47,29
Z ZILLOW GROUP INC CLASS C Immobilien 3.868.505,08 2.0 71,72
NDSN NORDSON CORP Industrie 3.800.660,63 2.0 231,79
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 3.734.000,00 2.0 100,00
BLDR BUILDERS FIRSTSOURCE INC Industrie 3.707.996,31 2.0 111,69
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 3.684.704,00 2.0 45,20
JKHY JACK HENRY AND ASSOCIATES INC Financials 3.661.718,28 2.0 149,88
WSO WATSCO INC Industrie 3.632.336,96 2.0 358,36
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 3.578.869,34 2.0 32,09
SJM JM SMUCKER Nichtzyklische Konsumgüter 3.571.503,25 2.0 102,35
IOT SAMSARA INC CLASS A IT 3.507.902,93 2.0 38,57
CPT CAMDEN PROPERTY TRUST REIT Immobilien 3.498.411,55 2.0 99,35
UDR UDR REIT INC Immobilien 3.483.092,73 2.0 33,63
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 3.452.774,46 2.0 20,74
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 3.400.260,73 2.0 51,91
CCK CROWN HOLDINGS INC Materialien 3.382.399,23 2.0 96,11
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 3.363.071,74 2.0 82,82
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  3.350.302,86 2.0 12,99
CNH CNH INDUSTRIAL N.V. NV Industrie 3.347.622,66 2.0 10,38
AKAM AKAMAI TECHNOLOGIES INC IT 3.336.534,83 2.0 73,93
RVTY REVVITY INC Gesundheitsversorgung 3.272.169,00 2.0 91,02
DAL DELTA AIR LINES INC Industrie 3.261.780,48 2.0 57,12
OC OWENS CORNING Industrie 3.212.772,66 2.0 124,86
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 3.191.744,25 2.0 60,75
BXP BXP INC Immobilien 3.176.886,01 2.0 70,43
SOLV SOLVENTUM CORP Gesundheitsversorgung 3.140.185,28 2.0 69,28
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 3.110.530,20 2.0 19,16
AFG AMERICAN FINANCIAL GROUP INC Financials 3.109.129,32 2.0 131,01
NWSA NEWS CORP CLASS A Kommunikation 3.076.790,64 2.0 26,48
POOL POOL CORP Zyklische Konsumgüter  3.011.500,80 2.0 277,20
WTRG ESSENTIAL UTILITIES INC Versorger 2.979.537,48 2.0 38,79
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 2.941.083,78 2.0 138,43
FDS FACTSET RESEARCH SYSTEMS INC Financials 2.941.414,32 2.0 269,04
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 2.930.433,40 2.0 151,10
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 2.923.911,90 2.0 56,37
PAYC PAYCOM SOFTWARE INC Industrie 2.856.986,51 2.0 185,29
ERIE ERIE INDEMNITY CLASS A Financials 2.813.698,68 2.0 309,64
EQH EQUITABLE HOLDINGS INC Financials 2.811.549,42 2.0 48,33
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 2.685.784,50 2.0 43,65
SNAP SNAP INC CLASS A Kommunikation 2.649.557,60 1.0 7,60
FOX FOX CORP CLASS B Kommunikation 2.606.698,47 1.0 58,83
BSY BENTLEY SYSTEMS INC CLASS B IT 2.585.955,40 1.0 50,33
UAL UNITED AIRLINES HOLDINGS INC Industrie 2.404.441,62 1.0 93,38
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 2.144.418,03 1.0 17,91
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.116.460,19 1.0 21,29
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  2.080.835,24 1.0 140,54
DVA DAVITA INC Gesundheitsversorgung 1.897.625,00 1.0 118,75
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 1.569.742,86 1.0 26,67
UHALB U HAUL NON VOTING SERIES N Industrie 1.447.877,34 1.0 47,78
EUR EUR CASH Cash und/oder Derivate 995.314,73 1.0 115,64
GBP GBP CASH Cash und/oder Derivate 490.358,77 0.0 131,49
ESZ5 S&P500 EMINI DEC 25 Cash und/oder Derivate 0,00 0.0 6.855,50