ETF constituents for SLUS

Below, a list of constituents for SLUS (iShares MSCI USA Screened UCITS ETF) is shown. In total, SLUS consists of 502 securities.

Note: The data shown here is as of date Okt. 13, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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