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 Nov. 19, 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 1.424.863.001,20 818.0 181,36
AAPL APPLE INC IT 1.286.129.925,04 738.0 267,44
MSFT MICROSOFT CORP IT 1.122.605.394,13 644.0 493,79
AMZN AMAZON COM INC Zyklische Konsumgüter  684.675.297,55 393.0 222,55
GOOGL ALPHABET INC CLASS A Kommunikation 532.652.877,48 306.0 284,28
AVGO BROADCOM INC IT 489.904.590,00 281.0 340,50
GOOG ALPHABET INC CLASS C Kommunikation 450.774.804,48 259.0 284,96
META META PLATFORMS INC CLASS A Kommunikation 417.679.518,87 240.0 597,69
TSLA TESLA INC Zyklische Konsumgüter  374.631.476,25 215.0 401,25
JPM JPMORGAN CHASE & CO Financials 267.931.230,24 154.0 299,41
LLY ELI LILLY Gesundheitsversorgung 267.159.948,30 153.0 1.030,05
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 220.143.382,64 126.0 504,37
V VISA INC CLASS A Financials 176.869.650,66 101.0 321,18
XOM EXXON MOBIL CORP Energie 165.120.082,42 95.0 119,03
NFLX NETFLIX INC Kommunikation 156.360.345,00 90.0 114,09
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 154.906.400,00 89.0 200,00
MA MASTERCARD INC CLASS A Financials 145.363.062,24 83.0 527,58
WMT WALMART INC Nichtzyklische Konsumgüter 143.323.078,98 82.0 101,39
ABBV ABBVIE INC Gesundheitsversorgung 133.039.522,07 76.0 233,87
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 127.678.686,60 73.0 895,08
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 121.965.331,03 70.0 167,33
ORCL ORACLE CORP IT 119.979.192,52 69.0 220,49
AMD ADVANCED MICRO DEVICES INC IT 119.785.113,21 69.0 230,29
BAC BANK OF AMERICA CORP Financials 119.021.524,48 68.0 51,64
HD HOME DEPOT INC Zyklische Konsumgüter  107.797.424,64 62.0 336,48
GE GE AEROSPACE Industrie 101.787.182,64 58.0 296,01
CSCO CISCO SYSTEMS INC IT 98.770.542,00 57.0 77,37
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 91.499.508,20 53.0 313,58
WFC WELLS FARGO Financials 86.989.822,92 50.0 83,86
IBM INTERNATIONAL BUSINESS MACHINES CO IT 86.526.299,10 50.0 289,95
MU MICRON TECHNOLOGY INC IT 83.285.736,50 48.0 228,50
CAT CATERPILLAR INC Industrie 82.896.617,28 48.0 546,88
MRK MERCK & CO INC Gesundheitsversorgung 78.467.308,89 45.0 96,43
GS GOLDMAN SACHS GROUP INC Financials 76.133.293,60 44.0 776,30
ABT ABBOTT LABORATORIES Gesundheitsversorgung 72.877.090,00 42.0 130,00
CRM SALESFORCE INC IT 71.936.446,50 41.0 233,50
MCD MCDONALDS CORP Zyklische Konsumgüter  70.130.629,14 40.0 304,59
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 70.042.943,88 40.0 576,03
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 63.405.089,51 36.0 546,77
LIN LINDE PLC Materialien 62.784.046,08 36.0 414,72
AXP AMERICAN EXPRESS Financials 61.736.108,50 35.0 340,66
MS MORGAN STANLEY Financials 61.689.744,93 35.0 159,83
DIS WALT DISNEY Kommunikation 61.506.999,28 35.0 106,28
LRCX LAM RESEARCH CORP IT 59.529.541,32 34.0 143,24
AMGN AMGEN INC Gesundheitsversorgung 59.390.217,49 34.0 343,99
T AT&T INC Kommunikation 59.245.030,40 34.0 25,60
INTU INTUIT INC IT 58.484.146,49 34.0 649,73
C CITIGROUP INC Financials 58.274.067,36 33.0 98,32
UBER UBER TECHNOLOGIES INC Industrie 58.151.036,02 33.0 90,86
AMAT APPLIED MATERIAL INC IT 58.144.894,08 33.0 225,12
QCOM QUALCOMM INC IT 57.541.236,48 33.0 165,06
VZ VERIZON COMMUNICATIONS INC Kommunikation 56.694.988,44 33.0 41,48
NEE NEXTERA ENERGY INC Versorger 56.345.355,84 32.0 84,64
NOW SERVICENOW INC IT 54.556.963,06 31.0 817,97
TJX TJX INC Zyklische Konsumgüter  52.479.551,88 30.0 145,58
APH AMPHENOL CORP CLASS A IT 51.203.423,04 29.0 132,44
SCHW CHARLES SCHWAB CORP Financials 51.064.614,48 29.0 92,28
GILD GILEAD SCIENCES INC Gesundheitsversorgung 50.900.869,86 29.0 127,18
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  49.867.662,26 29.0 4.783,01
SPGI S&P GLOBAL INC Financials 49.302.556,80 28.0 490,28
GEV GE VERNOVA INC Industrie 49.016.411,97 28.0 554,93
INTC INTEL CORPORATION CORP IT 48.471.007,62 28.0 34,33
ACN ACCENTURE PLC CLASS A IT 48.383.280,00 28.0 240,00
BLK BLACKROCK INC Financials 47.988.245,18 28.0 1.019,14
KLAC KLA CORP IT 47.523.553,35 27.0 1.123,09
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 47.263.248,56 27.0 99,22
DHR DANAHER CORP Gesundheitsversorgung 46.913.521,83 27.0 225,51
PFE PFIZER INC Gesundheitsversorgung 46.435.917,30 27.0 25,45
TXN TEXAS INSTRUMENT INC IT 45.804.189,96 26.0 157,32
ADBE ADOBE INC IT 44.344.665,96 25.0 324,47
ETN EATON PLC Industrie 42.842.060,47 25.0 338,29
PANW PALO ALTO NETWORKS INC IT 42.715.113,00 25.0 201,00
PGR PROGRESSIVE CORP Financials 42.659.960,88 24.0 224,88
ANET ARISTA NETWORKS INC IT 42.551.239,80 24.0 123,45
UNP UNION PACIFIC CORP Industrie 42.508.954,10 24.0 220,82
USD USD CASH Cash und/oder Derivate 42.149.853,60 24.0 100,00
MDT MEDTRONIC PLC Gesundheitsversorgung 41.884.012,80 24.0 100,80
WELL WELLTOWER INC Immobilien 41.575.067,72 24.0 198,29
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 41.573.367,78 24.0 513,67
COF CAPITAL ONE FINANCIAL CORP Financials 40.969.992,36 24.0 200,04
SYK STRYKER CORP Gesundheitsversorgung 39.826.906,56 23.0 359,52
APP APPLOVIN CORP CLASS A IT 39.513.871,20 23.0 526,01
LOW LOWES COMPANIES INC Zyklische Konsumgüter  39.252.089,76 23.0 219,57
DE DEERE Industrie 39.243.783,15 23.0 473,85
PLD PROLOGIS REIT INC Immobilien 37.275.313,40 21.0 123,80
ADI ANALOG DEVICES INC IT 37.084.528,98 21.0 230,13
CB CHUBB LTD Financials 36.244.412,84 21.0 296,57
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 36.117.238,08 21.0 435,52
TMUS T MOBILE US INC Kommunikation 35.011.174,80 20.0 213,08
MCK MCKESSON CORP Gesundheitsversorgung 34.732.984,00 20.0 860,75
CEG CONSTELLATION ENERGY CORP Versorger 34.173.223,70 20.0 339,35
PH PARKER-HANNIFIN CORP Industrie 33.615.549,00 19.0 817,30
CMCSA COMCAST CORP CLASS A Kommunikation 32.864.257,44 19.0 27,36
ADP AUTOMATIC DATA PROCESSING INC Industrie 32.809.515,69 19.0 249,69
CME CME GROUP INC CLASS A Financials 32.406.534,08 19.0 279,28
BX BLACKSTONE INC Financials 32.215.072,68 18.0 136,53
NEM NEWMONT Materialien 31.366.866,40 18.0 86,60
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 30.977.903,84 18.0 47,06
MELI MERCADOLIBRE INC Zyklische Konsumgüter  30.787.444,74 18.0 2.058,81
SBUX STARBUCKS CORP Zyklische Konsumgüter  30.788.601,74 18.0 83,33
CVS CVS HEALTH CORP Gesundheitsversorgung 30.709.061,46 18.0 77,94
TT TRANE TECHNOLOGIES PLC Industrie 29.184.360,96 17.0 407,04
ICE INTERCONTINENTAL EXCHANGE INC Financials 28.567.109,96 16.0 152,78
MMM 3M Industrie 28.465.148,26 16.0 165,79
MMC MARSH & MCLENNAN INC Financials 28.395.143,00 16.0 180,25
AMT AMERICAN TOWER REIT CORP Immobilien 27.618.112,20 16.0 181,55
HCA HCA HEALTHCARE INC Gesundheitsversorgung 27.461.492,76 16.0 478,14
WM WASTE MANAGEMENT INC Industrie 27.168.742,70 16.0 211,30
HOOD ROBINHOOD MARKETS INC CLASS A Financials 27.063.496,80 16.0 114,30
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  26.791.680,11 15.0 98,33
CDNS CADENCE DESIGN SYSTEMS INC IT 26.517.533,76 15.0 303,21
SNOW SNOWFLAKE INC IT 26.100.509,52 15.0 254,51
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 25.254.888,12 14.0 725,34
BK BANK OF NEW YORK MELLON CORP Financials 24.782.835,00 14.0 107,50
SHW SHERWIN WILLIAMS Materialien 24.773.966,49 14.0 323,83
EQIX EQUINIX REIT INC Immobilien 24.740.205,84 14.0 779,17
MCO MOODYS CORP Financials 24.705.967,68 14.0 470,16
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  24.651.967,12 14.0 212,08
HWM HOWMET AEROSPACE INC Industrie 24.594.315,72 14.0 201,22
TDG TRANSDIGM GROUP INC Industrie 24.483.909,32 14.0 1.351,06
NKE NIKE INC CLASS B Zyklische Konsumgüter  24.030.029,58 14.0 62,49
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 23.953.665,28 14.0 114,44
CRH CRH PUBLIC LIMITED PLC Materialien 23.707.422,33 14.0 108,87
WMB WILLIAMS INC Energie 23.459.958,28 13.0 59,17
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 23.317.480,50 13.0 324,53
CI CIGNA Gesundheitsversorgung 23.211.105,84 13.0 272,61
AON AON PLC CLASS A Financials 23.033.614,44 13.0 348,54
SNPS SYNOPSYS INC IT 22.990.818,00 13.0 383,82
USB US BANCORP Financials 22.840.148,80 13.0 45,92
PNC PNC FINANCIAL SERVICES GROUP INC Financials 22.833.243,60 13.0 180,08
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 22.698.505,04 13.0 1,00
EMR EMERSON ELECTRIC Industrie 22.589.258,25 13.0 126,75
KKR KKR AND CO INC Financials 22.575.441,24 13.0 114,18
TEL TE CONNECTIVITY PLC IT 22.406.820,42 13.0 231,54
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 21.905.373,59 13.0 92,83
ITW ILLINOIS TOOL INC Industrie 21.839.504,96 13.0 241,93
MRVL MARVELL TECHNOLOGY INC IT 21.707.575,96 12.0 78,68
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  21.693.903,60 12.0 282,90
COR CENCORA INC Gesundheitsversorgung 21.592.077,84 12.0 361,64
TRV TRAVELERS COMPANIES INC Financials 21.525.797,70 12.0 286,85
AJG ARTHUR J GALLAGHER Financials 21.364.698,56 12.0 258,64
CTAS CINTAS CORP Industrie 21.296.778,00 12.0 183,91
GM GENERAL MOTORS Zyklische Konsumgüter  21.288.446,84 12.0 67,93
CMI CUMMINS INC Industrie 20.874.443,08 12.0 464,92
ECL ECOLAB INC Materialien 20.781.624,61 12.0 255,67
PWR QUANTA SERVICES INC Industrie 20.711.644,92 12.0 439,29
GLW CORNING INC IT 20.639.873,44 12.0 80,12
ADSK AUTODESK INC IT 20.604.552,84 12.0 292,23
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  20.576.464,22 12.0 251,42
AZO AUTOZONE INC Zyklische Konsumgüter  20.551.941,41 12.0 3.827,89
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  20.507.055,84 12.0 267,94
CSX CSX CORP Industrie 20.360.927,73 12.0 33,99
MSI MOTOROLA SOLUTIONS INC IT 20.283.566,28 12.0 372,36
NSC NORFOLK SOUTHERN CORP Industrie 20.210.472,60 12.0 280,74
FDX FEDEX CORP Industrie 19.886.743,36 11.0 263,08
NET CLOUDFLARE INC CLASS A IT 19.656.537,54 11.0 196,53
SPG SIMON PROPERTY GROUP REIT INC Immobilien 19.629.337,35 11.0 181,93
VRT VERTIV HOLDINGS CLASS A Industrie 19.298.181,88 11.0 164,86
TFC TRUIST FINANCIAL CORP Financials 19.295.748,18 11.0 44,34
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 19.249.709,70 11.0 462,30
SRE SEMPRA Versorger 18.908.713,20 11.0 91,60
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 18.870.766,99 11.0 23,69
RBLX ROBLOX CORP CLASS A Kommunikation 18.583.019,10 11.0 101,73
PYPL PAYPAL HOLDINGS INC Financials 18.499.963,90 11.0 60,70
AFL AFLAC INC Financials 18.481.080,64 11.0 111,76
FCX FREEPORT MCMORAN INC Materialien 18.113.280,00 10.0 40,00
APD AIR PRODUCTS AND CHEMICALS INC Materialien 18.103.827,20 10.0 252,16
ALL ALLSTATE CORP Financials 18.097.712,16 10.0 209,96
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 17.755.729,98 10.0 253,86
SLB SLB NV Energie 17.648.283,44 10.0 36,04
BDX BECTON DICKINSON Gesundheitsversorgung 17.557.613,37 10.0 192,33
APO APOLLO GLOBAL MANAGEMENT INC Financials 17.488.716,00 10.0 124,32
MSTR STRATEGY INC CLASS A IT 17.441.512,00 10.0 206,80
FTNT FORTINET INC IT 17.369.627,10 10.0 80,15
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 17.303.481,78 10.0 670,21
D DOMINION ENERGY INC Versorger 17.244.037,55 10.0 61,45
DLR DIGITAL REALTY TRUST REIT INC Immobilien 17.141.591,80 10.0 159,62
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 17.093.008,80 10.0 72,90
ROST ROSS STORES INC Zyklische Konsumgüter  17.050.296,90 10.0 159,90
URI UNITED RENTALS INC Industrie 16.985.809,50 10.0 800,50
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 16.983.097,56 10.0 118,14
COIN COINBASE GLOBAL INC CLASS A Financials 16.937.551,21 10.0 261,79
O REALTY INCOME REIT CORP Immobilien 16.728.199,58 10.0 57,34
WDC WESTERN DIGITAL CORP IT 16.368.860,24 9.0 152,86
F FORD MOTOR CO Zyklische Konsumgüter  16.228.648,80 9.0 13,02
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 16.219.888,08 9.0 84,04
PCAR PACCAR INC Industrie 16.209.573,00 9.0 97,00
DDOG DATADOG INC CLASS A IT 16.161.794,94 9.0 176,46
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  15.901.759,66 9.0 115,42
WDAY WORKDAY INC CLASS A IT 15.775.394,96 9.0 225,64
BKR BAKER HUGHES CLASS A Energie 15.590.231,46 9.0 48,06
CAH CARDINAL HEALTH INC Gesundheitsversorgung 15.552.346,71 9.0 206,97
EXC EXELON CORP Versorger 15.358.134,06 9.0 46,38
ROP ROPER TECHNOLOGIES INC IT 15.332.145,00 9.0 444,41
NXPI NXP SEMICONDUCTORS NV IT 15.324.257,63 9.0 188,59
EA ELECTRONIC ARTS INC Kommunikation 15.304.664,97 9.0 201,81
LNG CHENIERE ENERGY INC Energie 15.298.182,30 9.0 212,46
RSG REPUBLIC SERVICES INC Industrie 15.104.720,16 9.0 213,96
FAST FASTENAL Industrie 14.967.497,52 9.0 39,96
FERG FERGUSON ENTERPRISES INC Industrie 14.826.327,20 9.0 236,54
WCN WASTE CONNECTIONS INC Industrie 14.692.306,56 8.0 172,16
AIG AMERICAN INTERNATIONAL GROUP INC Financials 14.602.298,76 8.0 77,07
AME AMETEK INC Industrie 14.367.074,40 8.0 189,90
FICO FAIR ISAAC CORP IT 14.343.125,55 8.0 1.724,97
CBRE CBRE GROUP INC CLASS A Immobilien 14.303.074,24 8.0 150,08
OKE ONEOK INC Energie 13.875.585,50 8.0 69,43
KR KROGER Nichtzyklische Konsumgüter 13.733.930,64 8.0 67,38
MET METLIFE INC Financials 13.653.878,46 8.0 75,37
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 13.650.142,68 8.0 273,72
PSA PUBLIC STORAGE REIT Immobilien 13.575.814,50 8.0 271,50
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 13.393.104,53 8.0 239,09
CARR CARRIER GLOBAL CORP Industrie 13.381.704,91 8.0 52,01
GWW WW GRAINGER INC Industrie 13.365.946,26 8.0 918,18
ROK ROCKWELL AUTOMATION INC Industrie 13.323.130,01 8.0 366,01
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 13.283.267,88 8.0 82,36
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  13.274.754,84 8.0 30,76
MPWR MONOLITHIC POWER SYSTEMS INC IT 13.135.482,88 8.0 856,96
TGT TARGET CORP Nichtzyklische Konsumgüter 13.128.467,82 8.0 88,53
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 13.120.940,96 8.0 143,84
ETR ENTERGY CORP Versorger 12.972.750,60 7.0 94,44
YUM YUM BRANDS INC Zyklische Konsumgüter  12.907.009,78 7.0 148,82
AMP AMERIPRISE FINANCE INC Financials 12.904.369,02 7.0 442,81
AXON AXON ENTERPRISE INC Industrie 12.865.992,08 7.0 533,77
CCI CROWN CASTLE INC Immobilien 12.488.594,08 7.0 91,04
DELL DELL TECHNOLOGIES INC CLASS C IT 12.471.070,43 7.0 122,69
CVNA CARVANA CLASS A Zyklische Konsumgüter  12.449.298,90 7.0 317,22
DHI D R HORTON INC Zyklische Konsumgüter  12.367.876,95 7.0 138,45
CPRT COPART INC Industrie 12.319.971,20 7.0 41,32
EBAY EBAY INC Zyklische Konsumgüter  12.191.851,70 7.0 81,83
SYY SYSCO CORP Nichtzyklische Konsumgüter 12.190.602,60 7.0 75,90
HIG HARTFORD INSURANCE GROUP INC Financials 12.175.953,92 7.0 133,12
RMD RESMED INC Gesundheitsversorgung 12.107.868,50 7.0 246,22
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 12.075.770,56 7.0 217,28
MLM MARTIN MARIETTA MATERIALS INC Materialien 12.023.165,42 7.0 593,18
TRGP TARGA RESOURCES CORP Energie 11.956.407,48 7.0 169,58
VTR VENTAS REIT INC Immobilien 11.945.858,10 7.0 79,86
NDAQ NASDAQ INC Financials 11.849.856,20 7.0 85,54
PRU PRUDENTIAL FINANCIAL INC Financials 11.694.391,04 7.0 102,64
VMC VULCAN MATERIALS Materialien 11.689.712,64 7.0 281,87
ED CONSOLIDATED EDISON INC Versorger 11.641.590,84 7.0 102,91
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 11.491.201,02 7.0 27,42
PCG PG&E CORP Versorger 11.470.343,70 7.0 16,15
NUE NUCOR CORP Materialien 11.461.853,29 7.0 148,51
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 11.306.580,25 6.0 71,75
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 11.230.176,30 6.0 197,61
FIS FIDELITY NATIONAL INFORMATION SERV Financials 11.222.260,20 6.0 63,15
PAYX PAYCHEX INC Industrie 11.176.004,52 6.0 109,96
OTIS OTIS WORLDWIDE CORP Industrie 11.140.180,20 6.0 87,70
NRG NRG ENERGY INC Versorger 10.976.045,90 6.0 166,45
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 10.948.320,25 6.0 103,25
STT STATE STREET CORP Financials 10.866.634,00 6.0 113,20
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  10.858.630,33 6.0 193,19
FISV FISERV INC Financials 10.850.984,66 6.0 61,34
ACGL ARCH CAPITAL GROUP LTD Financials 10.732.178,59 6.0 91,79
XYL XYLEM INC Industrie 10.548.581,76 6.0 140,16
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 10.459.257,44 6.0 71,02
XYZ BLOCK INC CLASS A Financials 10.154.957,56 6.0 57,64
WTW WILLIS TOWERS WATSON PLC Financials 10.122.713,12 6.0 319,52
VRSK VERISK ANALYTICS INC Industrie 10.111.458,96 6.0 222,96
VICI VICI PPTYS INC Immobilien 10.102.945,34 6.0 29,57
KVUE KENVUE INC Nichtzyklische Konsumgüter 9.962.493,36 6.0 16,23
MDB MONGODB INC CLASS A IT 9.734.422,32 6.0 337,86
KEYS KEYSIGHT TECHNOLOGIES INC IT 9.664.665,76 6.0 174,73
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 9.653.603,34 6.0 61,03
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  9.636.960,00 6.0 240,00
GRMN GARMIN LTD Zyklische Konsumgüter  9.616.851,75 6.0 189,85
IR INGERSOLL RAND INC Industrie 9.605.464,80 6.0 73,56
LPLA LPL FINANCIAL HOLDINGS INC Financials 9.556.568,08 5.0 355,58
ZS ZSCALER INC IT 9.556.851,55 5.0 293,11
ARES ARES MANAGEMENT CORP CLASS A Financials 9.418.966,90 5.0 142,69
RJF RAYMOND JAMES INC Financials 9.405.996,40 5.0 155,78
SOFI SOFI TECHNOLOGIES INC Financials 9.395.520,64 5.0 26,24
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  9.385.361,37 5.0 53,53
HUM HUMANA INC Gesundheitsversorgung 9.265.678,00 5.0 234,10
MTD METTLER TOLEDO INC Gesundheitsversorgung 9.264.049,30 5.0 1.396,45
EME EMCOR GROUP INC Industrie 9.258.183,76 5.0 614,59
MTB M&T BANK CORP Financials 9.215.898,90 5.0 182,10
HPE HEWLETT PACKARD ENTERPRISE IT 9.183.669,00 5.0 20,90
CSGP COSTAR GROUP INC Immobilien 9.131.724,42 5.0 66,81
ES EVERSOURCE ENERGY Versorger 9.130.479,14 5.0 74,54
SYF SYNCHRONY FINANCIAL Financials 9.116.302,44 5.0 71,22
CBOE CBOE GLOBAL MARKETS INC Financials 8.949.659,40 5.0 259,11
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 8.885.828,61 5.0 63,27
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 8.862.411,06 5.0 224,94
ATO ATMOS ENERGY CORP Versorger 8.860.524,96 5.0 175,22
MCHP MICROCHIP TECHNOLOGY INC IT 8.856.212,65 5.0 50,87
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  8.843.524,29 5.0 115,97
FITB FIFTH THIRD BANCORP Financials 8.672.718,60 5.0 41,34
IRM IRON MOUNTAIN INC Immobilien 8.633.018,88 5.0 89,28
NTRA NATERA INC Gesundheitsversorgung 8.619.281,95 5.0 213,65
CCL CARNIVAL CORP Zyklische Konsumgüter  8.606.699,36 5.0 25,76
EXR EXTRA SPACE STORAGE REIT INC Immobilien 8.606.741,22 5.0 130,34
MKL MARKEL GROUP INC Financials 8.524.696,98 5.0 2.052,66
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 8.449.904,96 5.0 47,69
TER TERADYNE INC IT 8.448.770,60 5.0 163,72
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 8.390.633,24 5.0 182,93
CINF CINCINNATI FINANCIAL CORP Financials 8.308.472,90 5.0 162,37
NTRS NORTHERN TRUST CORP Financials 8.248.457,12 5.0 124,78
PSTG PURE STORAGE INC CLASS A IT 8.161.535,25 5.0 82,17
DOV DOVER CORP Industrie 8.113.291,62 5.0 179,78
EFX EQUIFAX INC Industrie 8.069.745,64 5.0 204,52
ODFL OLD DOMINION FREIGHT LINE INC Industrie 8.054.143,72 5.0 130,66
AWK AMERICAN WATER WORKS INC Versorger 8.010.510,42 5.0 129,91
DXCM DEXCOM INC Gesundheitsversorgung 7.988.109,03 5.0 60,17
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 7.935.017,07 5.0 177,41
STE STERIS Gesundheitsversorgung 7.899.152,00 5.0 257,00
VLTO VERALTO CORP Industrie 7.888.254,60 5.0 97,80
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  7.884.049,90 5.0 64,78
FSLR FIRST SOLAR INC IT 7.873.371,80 5.0 252,19
HAL HALLIBURTON Energie 7.827.448,62 4.0 26,79
BIIB BIOGEN INC Gesundheitsversorgung 7.804.673,24 4.0 168,83
TEAM ATLASSIAN CORP CLASS A IT 7.797.921,25 4.0 148,75
TDY TELEDYNE TECHNOLOGIES INC IT 7.697.163,39 4.0 504,17
BRO BROWN & BROWN INC Financials 7.631.476,61 4.0 79,93
HBAN HUNTINGTON BANCSHARES INC Financials 7.555.362,10 4.0 15,35
CFG CITIZENS FINANCIAL GROUP INC Financials 7.449.923,04 4.0 50,43
WAT WATERS CORP Gesundheitsversorgung 7.368.389,32 4.0 376,63
WRB WR BERKLEY CORP Financials 7.365.212,50 4.0 77,50
K KELLANOVA Nichtzyklische Konsumgüter 7.362.471,35 4.0 83,47
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 7.311.390,79 4.0 24,97
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 7.300.781,15 4.0 103,33
NTAP NETAPP INC IT 7.255.948,00 4.0 106,40
PHM PULTEGROUP INC Zyklische Konsumgüter  7.223.298,03 4.0 113,49
STLD STEEL DYNAMICS INC Materialien 7.211.010,40 4.0 154,61
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  7.178.270,76 4.0 507,37
EIX EDISON INTERNATIONAL Versorger 7.174.852,30 4.0 58,42
PPG PPG INDUSTRIES INC Materialien 7.157.961,80 4.0 94,82
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  7.116.669,75 4.0 180,75
RF REGIONS FINANCIAL CORP Financials 7.070.812,32 4.0 24,18
PODD INSULET CORP Gesundheitsversorgung 7.029.214,13 4.0 333,47
HUBB HUBBELL INC Industrie 7.009.469,44 4.0 417,28
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 6.936.290,86 4.0 476,59
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 6.928.989,60 4.0 197,70
JBL JABIL INC IT 6.929.178,08 4.0 198,88
TPR TAPESTRY INC Zyklische Konsumgüter  6.927.712,56 4.0 103,28
HPQ HP INC IT 6.924.755,91 4.0 22,71
CMS CMS ENERGY CORP Versorger 6.867.078,47 4.0 74,27
PTC PTC INC IT 6.839.207,19 4.0 173,07
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  6.797.813,76 4.0 171,04
VRSN VERISIGN INC IT 6.789.936,00 4.0 249,63
LH LABCORP HOLDINGS INC Gesundheitsversorgung 6.782.340,05 4.0 259,81
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 6.763.555,06 4.0 96,73
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 6.729.604,68 4.0 130,53
TYL TYLER TECHNOLOGIES INC IT 6.677.166,25 4.0 466,25
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 6.678.329,07 4.0 101,57
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 6.626.649,14 4.0 131,33
TROW T ROWE PRICE GROUP INC Financials 6.618.502,08 4.0 97,48
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 6.537.533,64 4.0 185,32
EQR EQUITY RESIDENTIAL REIT Immobilien 6.489.737,98 4.0 59,18
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 6.487.116,02 4.0 88,06
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 6.416.132,69 4.0 139,91
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 6.351.943,59 4.0 82,89
PFG PRINCIPAL FINANCIAL GROUP INC Financials 6.321.479,47 4.0 82,19
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 6.308.395,00 4.0 260,14
TWLO TWILIO INC CLASS A IT 6.283.445,56 4.0 120,68
ON ON SEMICONDUCTOR CORP IT 6.266.322,40 4.0 45,56
NI NISOURCE INC Versorger 6.261.268,48 4.0 43,06
RDDT REDDIT INC CLASS A Kommunikation 6.254.039,20 4.0 185,69
CDW CDW CORP IT 6.223.362,53 4.0 139,81
J JACOBS SOLUTIONS INC Industrie 6.144.223,80 4.0 150,76
ILMN ILLUMINA INC Gesundheitsversorgung 6.131.797,81 4.0 121,97
ZM ZOOM COMMUNICATIONS INC CLASS A IT 6.108.007,20 4.0 81,31
HEIA HEICO CORP CLASS A Industrie 6.040.099,36 3.0 241,72
TRMB TRIMBLE INC IT 6.033.449,16 3.0 75,42
L LOEWS CORP Financials 6.019.591,68 3.0 105,12
CNC CENTENE CORP Gesundheitsversorgung 5.993.000,40 3.0 36,93
RKLB ROCKET LAB CORP Industrie 5.989.157,22 3.0 42,78
SMCI SUPER MICRO COMPUTER INC IT 5.944.482,10 3.0 34,90
IP INTERNATIONAL PAPER Materialien 5.941.436,05 3.0 36,85
GPN GLOBAL PAYMENTS INC Financials 5.932.174,71 3.0 72,03
NVR NVR INC Zyklische Konsumgüter  5.917.823,64 3.0 7.147,13
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 5.875.004,16 3.0 89,08
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  5.853.401,06 3.0 163,97
PKG PACKAGING CORP OF AMERICA Materialien 5.824.573,86 3.0 196,63
CPAY CORPAY INC Financials 5.801.485,04 3.0 272,78
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 5.802.178,27 3.0 1.798,01
APTV APTIV PLC Zyklische Konsumgüter  5.782.463,32 3.0 75,77
GDDY GODADDY INC CLASS A IT 5.777.036,64 3.0 125,28
HUBS HUBSPOT INC IT 5.761.786,19 3.0 368,33
TTD TRADE DESK INC CLASS A Kommunikation 5.750.706,06 3.0 40,47
AFRM AFFIRM HOLDINGS INC CLASS A Financials 5.696.374,04 3.0 65,69
PNR PENTAIR Industrie 5.680.220,76 3.0 102,12
HOLX HOLOGIC INC Gesundheitsversorgung 5.666.672,93 3.0 74,11
IT GARTNER INC IT 5.667.505,44 3.0 226,32
GPC GENUINE PARTS Zyklische Konsumgüter  5.661.149,55 3.0 126,21
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 5.660.125,24 3.0 81,34
FTV FORTIVE CORP Industrie 5.658.278,56 3.0 50,38
BURL BURLINGTON STORES INC Zyklische Konsumgüter  5.646.106,51 3.0 275,81
ROL ROLLINS INC Industrie 5.489.822,87 3.0 58,61
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 5.475.826,65 3.0 200,69
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 5.457.012,00 3.0 66,00
CHRW CH ROBINSON WORLDWIDE INC Industrie 5.414.726,24 3.0 151,69
SNA SNAP ON INC Industrie 5.405.081,60 3.0 329,90
INVH INVITATION HOMES INC Immobilien 5.399.850,42 3.0 27,54
INCY INCYTE CORP Gesundheitsversorgung 5.232.523,74 3.0 103,89
NTNX NUTANIX INC CLASS A IT 5.229.296,95 3.0 64,01
TOST TOAST INC CLASS A Financials 5.203.990,12 3.0 33,74
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 5.160.737,40 3.0 65,10
DD DUPONT DE NEMOURS INC Materialien 5.157.587,70 3.0 38,70
BBY BEST BUY INC Zyklische Konsumgüter  5.145.280,80 3.0 74,40
PINS PINTEREST INC CLASS A Kommunikation 5.145.856,68 3.0 25,77
ACM AECOM Industrie 5.119.292,10 3.0 127,14
KEY KEYCORP Financials 5.091.523,29 3.0 17,19
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 5.059.174,58 3.0 253,58
SUI SUN COMMUNITIES REIT INC Immobilien 5.005.934,08 3.0 125,44
WY WEYERHAEUSER REIT Immobilien 4.989.960,66 3.0 21,57
DOW DOW INC Materialien 4.933.817,40 3.0 21,85
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 4.861.756,98 3.0 53,66
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 4.840.045,22 3.0 39,46
TRU TRANSUNION Industrie 4.751.675,90 3.0 80,17
FNF FIDELITY NATIONAL FINANCIAL INC Financials 4.686.475,71 3.0 57,77
LII LENNOX INTERNATIONAL INC Industrie 4.662.907,44 3.0 455,54
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 4.655.000,00 3.0 100,00
EG EVEREST GROUP LTD Financials 4.623.648,96 3.0 320,02
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.602.222,55 3.0 130,43
OMC OMNICOM GROUP INC Kommunikation 4.582.792,18 3.0 73,54
CSL CARLISLE COMPANIES INC Industrie 4.582.042,53 3.0 301,47
FFIV F5 INC IT 4.548.492,65 3.0 227,05
HEI HEICO CORP Industrie 4.526.089,50 3.0 309,90
GEN GEN DIGITAL INC IT 4.468.554,66 3.0 26,34
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  4.446.353,67 3.0 29,37
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  4.424.236,46 3.0 403,34
COO COOPER INC Gesundheitsversorgung 4.424.921,40 3.0 72,20
OKTA OKTA INC CLASS A IT 4.403.575,35 3.0 81,03
DT DYNATRACE INC IT 4.401.742,92 3.0 46,36
WPC W. P. CAREY REIT INC Immobilien 4.385.388,48 3.0 66,88
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 4.374.466,14 3.0 96,14
KIM KIMCO REALTY REIT CORP Immobilien 4.339.840,75 2.0 20,23
AVY AVERY DENNISON CORP Materialien 4.315.269,75 2.0 168,73
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  4.298.908,86 2.0 83,77
TW TRADEWEB MARKETS INC CLASS A Financials 4.286.313,74 2.0 109,63
FOXA FOX CORP CLASS A Kommunikation 4.273.588,48 2.0 64,96
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 4.238.750,88 2.0 138,63
RS RELIANCE STEEL & ALUMINUM Materialien 4.214.458,64 2.0 265,93
RPM RPM INTERNATIONAL INC Materialien 4.191.827,40 2.0 102,59
DKS DICKS SPORTING INC Zyklische Konsumgüter  4.181.741,28 2.0 210,18
REG REGENCY CENTERS REIT CORP Immobilien 4.183.089,53 2.0 69,49
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 4.142.621,01 2.0 162,03
ALLE ALLEGION PLC Industrie 4.118.076,69 2.0 161,07
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 4.108.869,94 2.0 43,82
DOC HEALTHPEAK PROPERTIES INC Immobilien 4.105.919,76 2.0 17,69
JKHY JACK HENRY AND ASSOCIATES INC Financials 4.079.810,84 2.0 163,94
GGG GRACO INC Industrie 4.075.314,30 2.0 79,14
CG CARLYLE GROUP INC Financials 4.075.987,95 2.0 51,67
DOCU DOCUSIGN INC IT 4.054.652,09 2.0 65,57
AKAM AKAMAI TECHNOLOGIES INC IT 4.020.948,72 2.0 87,74
CF CF INDUSTRIES HOLDINGS INC Materialien 4.003.603,24 2.0 81,13
BALL BALL CORP Materialien 3.984.249,78 2.0 47,53
CLX CLOROX Nichtzyklische Konsumgüter 3.981.466,26 2.0 100,14
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  3.941.350,68 2.0 14,99
IEX IDEX CORP Industrie 3.919.123,20 2.0 161,68
MAS MASCO CORP Industrie 3.809.295,94 2.0 59,09
SJM JM SMUCKER Nichtzyklische Konsumgüter 3.791.015,77 2.0 106,69
NDSN NORDSON CORP Industrie 3.778.922,30 2.0 226,69
Z ZILLOW GROUP INC CLASS C Immobilien 3.702.600,00 2.0 67,32
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 3.659.055,40 2.0 21,56
ENTG ENTEGRIS INC IT 3.651.315,08 2.0 72,76
CPT CAMDEN PROPERTY TRUST REIT Immobilien 3.644.919,72 2.0 102,03
UDR UDR REIT INC Immobilien 3.640.480,11 2.0 34,47
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 3.634.050,42 2.0 43,74
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 3.625.329,84 2.0 31,88
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 3.602.560,72 2.0 54,16
SOLV SOLVENTUM CORP Gesundheitsversorgung 3.551.164,65 2.0 76,89
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 3.545.238,60 2.0 230,90
WSO WATSCO INC Industrie 3.512.350,38 2.0 340,41
CCK CROWN HOLDINGS INC Materialien 3.402.733,60 2.0 95,20
RVTY REVVITY INC Gesundheitsversorgung 3.396.690,00 2.0 93,06
IOT SAMSARA INC CLASS A IT 3.363.865,26 2.0 36,29
AFG AMERICAN FINANCIAL GROUP INC Financials 3.348.586,72 2.0 138,44
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 3.349.639,04 2.0 80,96
BLDR BUILDERS FIRSTSOURCE INC Industrie 3.333.961,80 2.0 98,60
DAL DELTA AIR LINES INC Industrie 3.325.651,56 2.0 57,13
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 3.305.512,00 2.0 61,67
BXP BXP INC Immobilien 3.177.629,58 2.0 69,13
CNH CNH INDUSTRIAL N.V. NV Industrie 3.128.019,69 2.0 9,51
WTRG ESSENTIAL UTILITIES INC Versorger 3.064.818,60 2.0 39,15
FDS FACTSET RESEARCH SYSTEMS INC Financials 3.014.706,69 2.0 272,11
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 3.004.932,15 2.0 18,15
NWSA NEWS CORP CLASS A Kommunikation 2.997.615,16 2.0 25,31
SNAP SNAP INC CLASS A Kommunikation 2.933.155,50 2.0 8,25
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 2.902.892,75 2.0 46,45
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 2.849.046,64 2.0 132,28
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 2.779.466,34 2.0 141,19
ERIE ERIE INDEMNITY CLASS A Financials 2.689.585,73 2.0 290,17
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 2.686.659,60 2.0 50,80
POOL POOL CORP Zyklische Konsumgüter  2.645.042,40 2.0 240,24
FOX FOX CORP CLASS B Kommunikation 2.643.231,36 2.0 58,52
OC OWENS CORNING Industrie 2.588.671,75 1.0 99,05
PAYC PAYCOM SOFTWARE INC Industrie 2.531.590,36 1.0 161,33
EQH EQUITABLE HOLDINGS INC Financials 2.438.339,40 1.0 43,10
UAL UNITED AIRLINES HOLDINGS INC Industrie 2.412.256,56 1.0 91,92
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.261.998,08 1.0 22,32
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  2.251.596,28 1.0 149,32
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 2.205.606,32 1.0 18,14
BSY BENTLEY SYSTEMS INC CLASS B IT 2.176.862,16 1.0 41,54
DVA DAVITA INC Gesundheitsversorgung 1.888.155,44 1.0 116,56
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 1.661.233,86 1.0 27,69
UHALB U HAUL NON VOTING SERIES N Industrie 1.377.656,70 1.0 44,78
EUR EUR CASH Cash und/oder Derivate 1.373.976,29 1.0 115,82
GBP GBP CASH Cash und/oder Derivate 524.917,41 0.0 131,44
ESZ5 S&P500 EMINI DEC 25 Cash und/oder Derivate 0,00 0.0 6.639,75