ETF constituents for SLUS

Below, a list of constituents for SLUS (iShares MSCI USA Screened UCITS ETF) is shown. In total, SLUS consists of 503 securities.

Note: The data shown here is as of date Aug. 06, 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 1.209.687.690,36 853.0 178,26
MSFT MICROSOFT CORP IT 1.036.598.633,75 731.0 527,75
AAPL APPLE INC IT 847.779.062,16 598.0 202,92
AMZN AMAZON COM INC Zyklische Konsumgüter  567.796.736,25 401.0 213,75
META META PLATFORMS INC CLASS A Kommunikation 465.089.143,56 328.0 763,46
AVGO BROADCOM INC IT 363.938.575,44 257.0 292,93
GOOGL ALPHABET INC CLASS A Kommunikation 315.967.124,97 223.0 194,67
GOOG ALPHABET INC CLASS C Kommunikation 268.445.268,84 189.0 195,32
TSLA TESLA INC Zyklische Konsumgüter  248.810.722,96 176.0 308,72
JPM JPMORGAN CHASE & CO Financials 226.509.289,78 160.0 291,37
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 172.596.982,56 122.0 464,19
LLY ELI LILLY Gesundheitsversorgung 172.042.327,35 121.0 765,95
V VISA INC CLASS A Financials 161.967.412,29 114.0 337,43
NFLX NETFLIX INC Kommunikation 136.271.682,79 96.0 1.147,87
MA MASTERCARD INC CLASS A Financials 127.936.926,84 90.0 566,04
WMT WALMART INC Nichtzyklische Konsumgüter 121.938.577,98 86.0 99,31
ORCL ORACLE CORP IT 119.363.630,22 84.0 255,67
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 116.197.654,57 82.0 943,63
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 114.222.498,90 81.0 170,74
HD HOME DEPOT INC Zyklische Konsumgüter  106.742.382,78 75.0 385,41
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 102.997.059,37 73.0 173,27
ABBV ABBVIE INC Gesundheitsversorgung 97.567.470,00 69.0 198,55
BAC BANK OF AMERICA CORP Financials 91.325.111,12 64.0 45,56
GE GE AEROSPACE Industrie 80.416.630,28 57.0 272,12
AMD ADVANCED MICRO DEVICES INC IT 78.569.883,88 55.0 174,31
CSCO CISCO SYSTEMS INC IT 74.627.965,44 53.0 67,52
WFC WELLS FARGO Financials 70.577.265,96 50.0 77,96
CRM SALESFORCE INC IT 66.252.578,02 47.0 247,49
IBM INTERNATIONAL BUSINESS MACHINES CO IT 64.867.881,26 46.0 250,67
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 64.273.068,00 45.0 251,00
ABT ABBOTT LABORATORIES Gesundheitsversorgung 62.841.633,05 44.0 130,69
GS GOLDMAN SACHS GROUP INC Financials 62.262.113,06 44.0 720,91
LIN LINDE PLC Materialien 61.655.223,84 43.0 469,84
INTU INTUIT INC IT 60.319.229,97 43.0 769,27
DIS WALT DISNEY Kommunikation 59.454.971,76 42.0 118,32
MCD MCDONALDS CORP Zyklische Konsumgüter  59.069.816,70 42.0 298,77
CAT CATERPILLAR INC Industrie 58.022.246,83 41.0 434,23
MRK MERCK & CO INC Gesundheitsversorgung 56.362.335,60 40.0 80,79
T AT&T INC Kommunikation 55.761.687,91 39.0 27,77
NOW SERVICENOW INC IT 51.844.368,48 37.0 905,12
VZ VERIZON COMMUNICATIONS INC Kommunikation 49.987.392,96 35.0 42,67
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  49.693.815,30 35.0 5.457,86
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 49.466.639,52 35.0 466,42
GEV GE VERNOVA INC Industrie 49.385.217,20 35.0 649,72
SPGI S&P GLOBAL INC Financials 49.231.031,82 35.0 563,02
C CITIGROUP INC Financials 47.798.516,48 34.0 91,52
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 47.401.398,00 33.0 477,00
MS MORGAN STANLEY Financials 47.334.879,54 33.0 140,46
TXN TEXAS INSTRUMENT INC IT 46.993.152,60 33.0 185,40
UBER UBER TECHNOLOGIES INC Industrie 46.657.378,67 33.0 89,39
SCHW CHARLES SCHWAB CORP Financials 46.471.639,24 33.0 96,44
AXP AMERICAN EXPRESS Financials 46.057.809,60 32.0 296,64
AMGN AMGEN INC Gesundheitsversorgung 45.160.539,60 32.0 300,08
BLK BLACKROCK INC Financials 45.009.217,68 32.0 1.109,64
QCOM QUALCOMM INC IT 44.936.686,16 32.0 146,71
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 42.815.821,73 30.0 104,83
ACN ACCENTURE PLC CLASS A IT 42.678.130,59 30.0 247,07
NEE NEXTERA ENERGY INC Versorger 40.607.549,38 29.0 71,18
ADBE ADOBE INC IT 40.512.965,26 29.0 338,74
AMAT APPLIED MATERIAL INC IT 40.473.747,15 29.0 179,15
TJX TJX INC Zyklische Konsumgüter  39.812.722,29 28.0 128,77
PGR PROGRESSIVE CORP Financials 39.584.157,72 28.0 242,94
ETN EATON PLC Industrie 38.711.895,80 27.0 356,45
PFE PFIZER INC Gesundheitsversorgung 38.686.378,50 27.0 24,75
GILD GILEAD SCIENCES INC Gesundheitsversorgung 38.592.560,82 27.0 112,46
COF CAPITAL ONE FINANCIAL CORP Financials 37.988.280,00 27.0 212,00
UNP UNION PACIFIC CORP Industrie 37.646.031,83 27.0 222,97
LOW LOWES COMPANIES INC Zyklische Konsumgüter  37.100.275,48 26.0 237,46
APH AMPHENOL CORP CLASS A IT 36.501.602,21 26.0 107,93
DE DEERE Industrie 36.223.610,50 26.0 508,58
SYK STRYKER CORP Gesundheitsversorgung 36.148.946,04 25.0 380,86
DHR DANAHER CORP Gesundheitsversorgung 35.510.527,36 25.0 199,04
ANET ARISTA NETWORKS INC IT 34.910.366,00 25.0 118,12
LRCX LAM RESEARCH CORP IT 34.452.788,12 24.0 96,68
CMCSA COMCAST CORP CLASS A Kommunikation 34.169.993,11 24.0 32,51
MU MICRON TECHNOLOGY INC IT 34.081.795,30 24.0 109,06
BX BLACKSTONE INC Financials 33.945.139,20 24.0 167,68
ADP AUTOMATIC DATA PROCESSING INC Industrie 33.728.023,28 24.0 299,44
KLAC KLA CORP IT 32.956.493,46 23.0 883,41
SNPS SYNOPSYS INC IT 32.213.767,50 23.0 628,50
MDT MEDTRONIC PLC Gesundheitsversorgung 31.933.728,75 23.0 89,67
PANW PALO ALTO NETWORKS INC IT 30.808.705,27 22.0 169,09
MELI MERCADOLIBRE INC Zyklische Konsumgüter  30.772.087,58 22.0 2.408,02
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 30.652.590,75 22.0 441,75
WELL WELLTOWER INC Immobilien 30.543.012,17 22.0 169,69
ADI ANALOG DEVICES INC IT 30.462.225,84 21.0 220,68
CEG CONSTELLATION ENERGY CORP Versorger 30.434.804,88 21.0 343,57
TMUS T MOBILE US INC Kommunikation 30.280.554,62 21.0 238,93
ICE INTERCONTINENTAL EXCHANGE INC Financials 30.032.349,20 21.0 187,40
SBUX STARBUCKS CORP Zyklische Konsumgüter  28.550.915,80 20.0 90,20
CME CME GROUP INC CLASS A Financials 28.303.610,67 20.0 284,61
CB CHUBB LTD Financials 28.072.136,96 20.0 267,68
PLD PROLOGIS REIT INC Immobilien 27.636.550,56 19.0 107,04
AMT AMERICAN TOWER REIT CORP Immobilien 27.401.652,65 19.0 210,05
MMC MARSH & MCLENNAN INC Financials 27.094.768,00 19.0 200,50
CDNS CADENCE DESIGN SYSTEMS INC IT 27.086.888,50 19.0 360,50
USD USD CASH Cash und/oder Derivate 26.996.573,98 19.0 100,00
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 26.749.198,30 19.0 374,98
TT TRANE TECHNOLOGIES PLC Industrie 26.392.321,80 19.0 428,76
WM WASTE MANAGEMENT INC Industrie 26.103.467,56 18.0 229,78
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 25.834.686,85 18.0 45,85
MSTR MICROSTRATEGY INC CLASS A IT 25.767.819,80 18.0 375,46
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  25.438.652,00 18.0 255,28
MCK MCKESSON CORP Gesundheitsversorgung 25.296.865,95 18.0 709,49
PH PARKER-HANNIFIN CORP Industrie 25.260.999,68 18.0 714,88
KKR KKR AND CO INC Financials 24.922.987,32 18.0 142,66
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  24.572.105,03 17.0 102,23
NKE NIKE INC CLASS B Zyklische Konsumgüter  24.498.540,60 17.0 74,38
INTC INTEL CORPORATION CORP IT 24.420.632,79 17.0 20,19
APP APPLOVIN CORP CLASS A IT 24.309.213,46 17.0 377,93
MCO MOODYS CORP Financials 23.366.973,30 16.0 515,85
SHW SHERWIN WILLIAMS Materialien 23.109.075,06 16.0 352,09
MMM 3M Industrie 22.779.159,30 16.0 150,09
TDG TRANSDIGM GROUP INC Industrie 22.413.156,92 16.0 1.416,94
CVS CVS HEALTH CORP Gesundheitsversorgung 22.292.003,16 16.0 63,42
EMR EMERSON ELECTRIC Industrie 22.261.649,19 16.0 140,57
CTAS CINTAS CORP Industrie 22.110.163,46 16.0 222,86
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  21.872.105,92 15.0 311,36
HOOD ROBINHOOD MARKETS INC CLASS A Financials 21.392.244,62 15.0 105,46
EQIX EQUINIX REIT INC Immobilien 21.344.513,88 15.0 778,94
FI FISERV INC Financials 21.025.696,68 15.0 134,28
NEM NEWMONT Materialien 20.856.234,24 15.0 67,24
BK BANK OF NEW YORK MELLON CORP Financials 20.578.729,08 15.0 100,66
PNC PNC FINANCIAL SERVICES GROUP INC Financials 20.550.205,63 14.0 188,99
CI CIGNA Gesundheitsversorgung 20.379.682,76 14.0 270,74
AJG ARTHUR J GALLAGHER Financials 20.293.237,80 14.0 285,78
MSI MOTOROLA SOLUTIONS INC IT 20.215.878,75 14.0 434,05
WMB WILLIAMS INC Energie 20.017.874,00 14.0 59,00
ITW ILLINOIS TOOL INC Industrie 19.793.940,32 14.0 256,04
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 19.521.941,88 14.0 104,84
ECL ECOLAB INC Materialien 19.249.715,76 14.0 266,48
AON AON PLC CLASS A Financials 19.126.470,40 13.0 361,60
USB US BANCORP Financials 18.967.053,12 13.0 44,56
CSX CSX CORP Industrie 18.967.796,40 13.0 35,65
RBLX ROBLOX CORP CLASS A Kommunikation 18.894.647,28 13.0 127,11
MRVL MARVELL TECHNOLOGY INC IT 18.870.827,17 13.0 76,63
HWM HOWMET AEROSPACE INC Industrie 18.808.157,52 13.0 179,32
AZO AUTOZONE INC Zyklische Konsumgüter  18.628.245,00 13.0 4.011,25
HCA HCA HEALTHCARE INC Gesundheitsversorgung 18.624.161,52 13.0 363,81
CRH CRH PUBLIC LIMITED PLC Materialien 18.282.465,45 13.0 97,95
SNOW SNOWFLAKE INC IT 18.129.571,62 13.0 205,77
ADSK AUTODESK INC IT 18.075.270,40 13.0 299,20
APD AIR PRODUCTS AND CHEMICALS INC Materialien 18.031.684,48 13.0 292,48
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 18.008.851,64 13.0 146,12
NSC NORFOLK SOUTHERN CORP Industrie 18.007.115,67 13.0 279,87
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  17.849.411,80 13.0 260,15
FTNT FORTINET INC IT 17.840.124,09 13.0 96,21
NET CLOUDFLARE INC CLASS A IT 17.789.159,43 13.0 207,81
AXON AXON ENTERPRISE INC Industrie 17.762.953,20 13.0 867,12
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 17.690.792,82 12.0 276,41
PYPL PAYPAL HOLDINGS INC Financials 17.684.637,60 12.0 67,83
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 17.527.997,96 12.0 86,78
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  17.093.471,80 12.0 259,72
TRV TRAVELERS COMPANIES INC Financials 17.036.111,82 12.0 265,17
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 16.953.955,10 12.0 569,90
TEL TE CONNECTIVITY PLC IT 16.737.469,56 12.0 201,53
APO APOLLO GLOBAL MANAGEMENT INC Financials 16.616.156,26 12.0 145,54
COIN COINBASE GLOBAL INC CLASS A Financials 16.494.938,46 12.0 297,99
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  16.437.062,25 12.0 42,63
TFC TRUIST FINANCIAL CORP Financials 16.155.887,28 11.0 43,42
URI UNITED RENTALS INC Industrie 15.884.038,52 11.0 867,08
DLR DIGITAL REALTY TRUST REIT INC Immobilien 15.867.531,54 11.0 172,17
ROP ROPER TECHNOLOGIES INC IT 15.831.817,83 11.0 537,93
PWR QUANTA SERVICES INC Industrie 15.807.221,76 11.0 389,12
SPG SIMON PROPERTY GROUP REIT INC Immobilien 15.689.449,77 11.0 169,31
FCX FREEPORT MCMORAN INC Materialien 15.504.779,87 11.0 40,03
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  15.336.969,48 11.0 129,96
ALL ALLSTATE CORP Financials 15.195.283,75 11.0 205,55
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 15.013.315,49 11.0 418,91
COR CENCORA INC Gesundheitsversorgung 14.931.776,25 11.0 292,35
LNG CHENIERE ENERGY INC Energie 14.823.751,43 10.0 239,63
D DOMINION ENERGY INC Versorger 14.717.164,92 10.0 61,08
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  14.687.506,24 10.0 304,48
AFL AFLAC INC Financials 14.660.042,92 10.0 98,92
CARR CARRIER GLOBAL CORP Industrie 14.601.608,60 10.0 66,38
MPC MARATHON PETROLEUM CORP Energie 14.599.755,60 10.0 168,92
SRE SEMPRA Versorger 14.560.050,68 10.0 82,37
FAST FASTENAL Industrie 14.547.888,64 10.0 45,44
NXPI NXP SEMICONDUCTORS NV IT 14.524.521,84 10.0 208,47
PSX PHILLIPS Energie 14.487.145,53 10.0 122,07
FDX FEDEX CORP Industrie 14.405.718,11 10.0 222,41
CMI CUMMINS INC Industrie 14.324.567,40 10.0 373,23
O REALTY INCOME REIT CORP Immobilien 14.275.518,40 10.0 57,20
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 14.246.574,42 10.0 641,94
GM GENERAL MOTORS Zyklische Konsumgüter  14.093.595,78 10.0 52,58
PCAR PACCAR INC Industrie 14.047.215,40 10.0 98,20
RSG REPUBLIC SERVICES INC Industrie 14.040.840,00 10.0 232,08
SLB SCHLUMBERGER NV Energie 14.024.071,50 10.0 33,50
VRT VERTIV HOLDINGS CLASS A Industrie 13.937.470,68 10.0 138,76
GLW CORNING INC IT 13.929.743,04 10.0 63,17
BDX BECTON DICKINSON Gesundheitsversorgung 13.849.248,77 10.0 176,89
AMP AMERIPRISE FINANCE INC Financials 13.729.240,55 10.0 505,03
WCN WASTE CONNECTIONS INC Industrie 13.653.366,06 10.0 186,82
WDAY WORKDAY INC CLASS A IT 13.461.003,36 9.0 224,98
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 13.074.203,80 9.0 79,24
TGT TARGET CORP Nichtzyklische Konsumgüter 12.978.905,30 9.0 102,43
ROST ROSS STORES INC Zyklische Konsumgüter  12.968.822,35 9.0 141,79
OKE ONEOK INC Energie 12.928.046,00 9.0 75,70
FERG FERGUSON ENTERPRISES INC Industrie 12.910.117,44 9.0 226,16
DHI D R HORTON INC Zyklische Konsumgüter  12.827.975,16 9.0 154,83
CBRE CBRE GROUP INC CLASS A Immobilien 12.766.700,24 9.0 156,47
AIG AMERICAN INTERNATIONAL GROUP INC Financials 12.706.730,92 9.0 78,44
EXC EXELON CORP Versorger 12.642.845,69 9.0 44,69
KR KROGER Nichtzyklische Konsumgüter 12.498.132,50 9.0 71,75
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 12.495.934,08 9.0 59,04
CCI CROWN CASTLE INC Immobilien 12.321.320,22 9.0 104,94
EBAY EBAY INC Zyklische Konsumgüter  12.286.744,40 9.0 91,28
MET METLIFE INC Financials 12.283.008,46 9.0 74,89
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 12.189.489,04 9.0 134,21
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 12.159.172,02 9.0 88,17
BKR BAKER HUGHES CLASS A Energie 12.146.553,44 9.0 43,82
PAYX PAYCHEX INC Industrie 12.121.186,20 9.0 139,18
XYZ BLOCK INC CLASS A Financials 12.067.029,46 9.0 75,29
PSA PUBLIC STORAGE REIT Immobilien 12.063.868,74 9.0 281,82
VLO VALERO ENERGY CORP Energie 12.020.378,67 8.0 136,83
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 12.010.742,58 8.0 281,46
AME AMETEK INC Industrie 11.991.233,25 8.0 184,95
RMD RESMED INC Gesundheitsversorgung 11.971.140,00 8.0 285,00
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 11.910.433,92 8.0 33,32
CPRT COPART INC Industrie 11.848.588,29 8.0 46,55
F FORD MOTOR CO Zyklische Konsumgüter  11.769.432,64 8.0 11,06
CVNA CARVANA CLASS A Zyklische Konsumgüter  11.749.439,26 8.0 350,74
GWW WW GRAINGER INC Industrie 11.584.970,66 8.0 935,63
NDAQ NASDAQ INC Financials 11.400.779,26 8.0 96,34
DELL DELL TECHNOLOGIES INC CLASS C IT 11.370.810,08 8.0 130,48
KVUE KENVUE INC Nichtzyklische Konsumgüter 11.317.914,76 8.0 21,64
CSGP COSTAR GROUP INC Immobilien 11.286.125,92 8.0 96,56
EA ELECTRONIC ARTS INC Kommunikation 11.140.186,02 8.0 160,99
FIS FIDELITY NATIONAL INFORMATION SERV Financials 10.958.735,02 8.0 72,22
CAH CARDINAL HEALTH INC Gesundheitsversorgung 10.920.933,60 8.0 158,24
SYY SYSCO CORP Nichtzyklische Konsumgüter 10.878.647,50 8.0 79,25
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 10.855.004,16 8.0 225,92
ROK ROCKWELL AUTOMATION INC Industrie 10.838.796,00 8.0 346,00
HIG HARTFORD INSURANCE GROUP INC Financials 10.686.538,90 8.0 127,57
ARES ARES MANAGEMENT CORP CLASS A Financials 10.634.592,54 8.0 187,98
ETR ENTERGY CORP Versorger 10.629.684,00 7.0 90,40
TTD TRADE DESK INC CLASS A Kommunikation 10.605.561,00 7.0 87,70
MPWR MONOLITHIC POWER SYSTEMS INC IT 10.558.965,34 7.0 802,78
MLM MARTIN MARIETTA MATERIALS INC Materialien 10.551.667,50 7.0 607,50
DDOG DATADOG INC CLASS A IT 10.448.020,48 7.0 132,94
YUM YUM BRANDS INC Zyklische Konsumgüter  10.378.800,00 7.0 139,50
VRSK VERISK ANALYTICS INC Industrie 10.279.607,04 7.0 264,72
VMC VULCAN MATERIALS Materialien 10.101.240,24 7.0 283,17
ED CONSOLIDATED EDISON INC Versorger 10.063.371,28 7.0 104,18
PRU PRUDENTIAL FINANCIAL INC Financials 10.042.612,58 7.0 103,18
MCHP MICROCHIP TECHNOLOGY INC IT 9.973.168,45 7.0 67,13
GRMN GARMIN LTD Zyklische Konsumgüter  9.908.560,75 7.0 228,25
TRGP TARGA RESOURCES CORP Energie 9.878.506,73 7.0 163,63
VICI VICI PPTYS INC Immobilien 9.767.694,48 7.0 33,52
NRG NRG ENERGY INC Versorger 9.719.695,08 7.0 171,96
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 9.442.046,55 7.0 183,93
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 9.399.802,50 7.0 69,90
OTIS OTIS WORLDWIDE CORP Industrie 9.379.067,40 7.0 86,28
RJF RAYMOND JAMES INC Financials 9.348.548,34 7.0 166,62
XYL XYLEM INC Industrie 9.249.202,05 7.0 143,61
NUE NUCOR CORP Materialien 9.231.450,55 7.0 139,45
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 9.229.354,29 7.0 188,89
FICO FAIR ISAAC CORP IT 9.229.920,64 7.0 1.343,12
PCG PG&E CORP Versorger 9.183.022,97 6.0 15,17
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 9.081.487,26 6.0 151,74
STT STATE STREET CORP Financials 9.049.463,38 6.0 110,06
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 8.982.444,87 6.0 114,89
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  8.944.939,12 6.0 59,77
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 8.918.802,62 6.0 265,33
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 8.892.371,70 6.0 70,74
WTW WILLIS TOWERS WATSON PLC Financials 8.868.909,50 6.0 324,50
ACGL ARCH CAPITAL GROUP LTD Financials 8.868.393,82 6.0 88,66
MTB M&T BANK CORP Financials 8.851.042,80 6.0 188,04
VTR VENTAS REIT INC Immobilien 8.778.264,33 6.0 68,73
LPLA LPL FINANCIAL HOLDINGS INC Financials 8.694.478,94 6.0 373,94
IR INGERSOLL RAND INC Industrie 8.662.323,40 6.0 77,65
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 8.648.340,72 6.0 12,72
HUM HUMANA INC Gesundheitsversorgung 8.597.523,42 6.0 254,47
DXCM DEXCOM INC Gesundheitsversorgung 8.544.637,64 6.0 75,46
TEAM ATLASSIAN CORP CLASS A IT 8.337.753,28 6.0 185,44
CCL CARNIVAL CORP Zyklische Konsumgüter  8.334.874,08 6.0 29,28
SMCI SUPER MICRO COMPUTER INC IT 8.304.360,54 6.0 57,26
DD DUPONT DE NEMOURS INC Materialien 8.237.268,60 6.0 72,60
EFX EQUIFAX INC Industrie 8.086.330,80 6.0 240,15
EME EMCOR GROUP INC Industrie 8.055.625,00 6.0 625,00
ZS ZSCALER INC IT 7.966.497,84 6.0 281,96
IRM IRON MOUNTAIN INC Immobilien 7.906.380,30 6.0 95,55
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  7.848.535,00 6.0 120,10
EXR EXTRA SPACE STORAGE REIT INC Immobilien 7.844.632,95 6.0 138,61
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 7.770.229,86 5.0 57,62
ODFL OLD DOMINION FREIGHT LINE INC Industrie 7.769.372,85 5.0 147,15
SYF SYNCHRONY FINANCIAL Financials 7.644.657,75 5.0 69,99
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 7.640.421,75 5.0 63,71
KEYS KEYSIGHT TECHNOLOGIES INC IT 7.638.824,64 5.0 161,32
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 7.535.733,35 5.0 170,65
AWK AMERICAN WATER WORKS INC Versorger 7.477.426,00 5.0 141,50
BRO BROWN & BROWN INC Financials 7.473.946,77 5.0 91,67
HPE HEWLETT PACKARD ENTERPRISE IT 7.443.341,74 5.0 19,87
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 7.434.600,06 5.0 188,94
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 7.417.816,30 5.0 49,15
TYL TYLER TECHNOLOGIES INC IT 7.393.027,28 5.0 608,68
FITB FIFTH THIRD BANCORP Financials 7.387.830,06 5.0 41,34
MKL MARKEL GROUP INC Financials 7.356.911,10 5.0 1.938,58
MTD METTLER TOLEDO INC Gesundheitsversorgung 7.350.441,46 5.0 1.243,94
VLTO VERALTO CORP Industrie 7.340.172,48 5.0 106,56
CBOE CBOE GLOBAL MARKETS INC Financials 7.332.090,09 5.0 248,79
PHM PULTEGROUP INC Zyklische Konsumgüter  7.251.881,46 5.0 121,02
PTC PTC INC IT 7.245.296,28 5.0 214,79
TDY TELEDYNE TECHNOLOGIES INC IT 7.228.878,72 5.0 552,16
NTRS NORTHERN TRUST CORP Financials 7.135.382,72 5.0 125,92
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 7.120.209,27 5.0 186,31
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 7.004.583,30 5.0 265,98
WDC WESTERN DIGITAL CORP IT 6.953.390,40 5.0 75,84
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  6.933.948,00 5.0 204,24
ES EVERSOURCE ENERGY Versorger 6.880.441,32 5.0 65,88
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  6.844.562,64 5.0 203,78
DOV DOVER CORP Industrie 6.840.919,80 5.0 177,18
PPG PPG INDUSTRIES INC Materialien 6.832.670,94 5.0 106,02
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  6.821.993,24 5.0 510,17
ATO ATMOS ENERGY CORP Versorger 6.785.838,12 5.0 156,63
HBAN HUNTINGTON BANCSHARES INC Financials 6.781.141,80 5.0 16,20
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 6.731.986,56 5.0 27,04
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 6.687.518,64 5.0 110,86
HUBS HUBSPOT INC IT 6.628.410,88 5.0 492,16
CINF CINCINNATI FINANCIAL CORP Financials 6.604.930,01 5.0 150,43
PINS PINTEREST INC CLASS A Kommunikation 6.600.657,60 5.0 38,88
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 6.570.197,64 5.0 219,16
NVR NVR INC Zyklische Konsumgüter  6.546.921,48 5.0 7.906,91
JBL JABIL INC IT 6.538.228,92 5.0 219,61
HPQ HP INC IT 6.498.997,05 5.0 25,05
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 6.497.542,32 5.0 150,42
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 6.492.342,78 5.0 115,66
IP INTERNATIONAL PAPER Materialien 6.322.649,31 4.0 46,11
VRSN VERISIGN INC IT 6.323.254,02 4.0 268,23
CDW CDW CORP IT 6.279.615,72 4.0 165,24
RF REGIONS FINANCIAL CORP Financials 6.260.075,34 4.0 25,18
HUBB HUBBELL INC Industrie 6.253.818,41 4.0 427,67
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  6.248.022,40 4.0 181,84
TOST TOAST INC CLASS A Financials 6.247.147,40 4.0 47,71
TROW T ROWE PRICE GROUP INC Financials 6.186.652,70 4.0 105,65
GDDY GODADDY INC CLASS A IT 6.074.753,99 4.0 153,43
K KELLANOVA Nichtzyklische Konsumgüter 5.997.427,68 4.0 79,77
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  5.974.799,03 4.0 195,07
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 5.953.447,08 4.0 91,14
CFG CITIZENS FINANCIAL GROUP INC Financials 5.952.090,10 4.0 47,30
EQR EQUITY RESIDENTIAL REIT Immobilien 5.927.249,75 4.0 63,41
LH LABCORP HOLDINGS INC Gesundheitsversorgung 5.923.030,40 4.0 263,48
NTAP NETAPP INC IT 5.923.516,68 4.0 102,01
STE STERIS Gesundheitsversorgung 5.907.033,82 4.0 223,87
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 5.866.754,40 4.0 98,32
CPAY CORPAY INC Financials 5.851.677,44 4.0 318,58
CMS CMS ENERGY CORP Versorger 5.837.281,92 4.0 74,16
EIX EDISON INTERNATIONAL Versorger 5.778.584,24 4.0 55,28
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  5.773.531,68 4.0 44,94
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 5.711.503,48 4.0 90,92
WRB WR BERKLEY CORP Financials 5.679.694,14 4.0 70,06
TRMB TRIMBLE INC IT 5.642.042,10 4.0 82,70
MDB MONGODB INC CLASS A IT 5.595.777,00 4.0 228,25
ON ON SEMICONDUCTOR CORP IT 5.530.623,00 4.0 47,24
TWLO TWILIO INC CLASS A IT 5.521.870,35 4.0 124,65
GPN GLOBAL PAYMENTS INC Financials 5.493.483,01 4.0 78,41
FFIV F5 INC IT 5.461.657,74 4.0 318,78
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  5.401.447,20 4.0 52,20
HAL HALLIBURTON Energie 5.383.100,64 4.0 21,68
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 5.358.757,74 4.0 1.862,62
NI NISOURCE INC Versorger 5.301.839,40 4.0 42,90
LII LENNOX INTERNATIONAL INC Industrie 5.297.958,00 4.0 603,00
BIIB BIOGEN INC Gesundheitsversorgung 5.276.796,12 4.0 132,89
HEIA HEICO CORP CLASS A Industrie 5.257.220,67 4.0 246,09
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 5.234.140,16 4.0 173,27
IT GARTNER INC IT 5.224.248,81 4.0 243,93
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 5.182.415,00 4.0 92,05
PODD INSULET CORP Gesundheitsversorgung 5.108.299,00 4.0 281,00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 5.091.945,00 4.0 85,94
NTNX NUTANIX INC CLASS A IT 5.088.486,00 4.0 73,30
GPC GENUINE PARTS Zyklische Konsumgüter  5.082.203,52 4.0 132,57
J JACOBS SOLUTIONS INC Industrie 5.076.541,60 4.0 145,21
INVH INVITATION HOMES INC Immobilien 5.070.462,98 4.0 30,46
WY WEYERHAEUSER REIT Immobilien 5.064.075,60 4.0 25,80
FSLR FIRST SOLAR INC IT 5.020.203,96 4.0 186,84
PFG PRINCIPAL FINANCIAL GROUP INC Financials 4.973.528,56 4.0 76,12
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 4.969.882,50 4.0 70,62
STLD STEEL DYNAMICS INC Materialien 4.955.282,42 3.0 123,53
PNR PENTAIR Industrie 4.946.755,80 3.0 104,23
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 4.927.920,66 3.0 238,86
BURL BURLINGTON STORES INC Zyklische Konsumgüter  4.913.905,86 3.0 279,66
PKG PACKAGING CORP OF AMERICA Materialien 4.891.545,78 3.0 193,51
NTRA NATERA INC Gesundheitsversorgung 4.840.865,76 3.0 140,12
GEN GEN DIGITAL INC IT 4.758.770,06 3.0 28,58
PSTG PURE STORAGE INC CLASS A IT 4.748.047,04 3.0 55,97
TER TERADYNE INC IT 4.729.620,83 3.0 106,93
CSL CARLISLE COMPANIES INC Industrie 4.705.050,24 3.0 361,26
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 4.705.683,75 3.0 69,75
WAT WATERS CORP Gesundheitsversorgung 4.685.750,16 3.0 281,19
TW TRADEWEB MARKETS INC CLASS A Financials 4.683.917,12 3.0 140,54
CF CF INDUSTRIES HOLDINGS INC Materialien 4.665.670,40 3.0 92,72
RS RELIANCE STEEL & ALUMINUM Materialien 4.652.251,48 3.0 287,78
ROL ROLLINS INC Industrie 4.643.962,36 3.0 58,12
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  4.637.481,17 3.0 105,91
FTV FORTIVE CORP Industrie 4.620.651,20 3.0 48,40
BALL BALL CORP Materialien 4.614.142,50 3.0 54,30
ZM ZOOM COMMUNICATIONS INC CLASS A IT 4.593.317,10 3.0 71,70
TRU TRANSUNION Industrie 4.589.241,88 3.0 91,06
SNA SNAP ON INC Industrie 4.576.292,63 3.0 322,07
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 4.575.519,09 3.0 116,31
BLDR BUILDERS FIRSTSOURCE INC Industrie 4.544.098,05 3.0 132,95
L LOEWS CORP Financials 4.533.073,80 3.0 93,30
MAS MASCO CORP Industrie 4.518.156,72 3.0 69,96
KEY KEYCORP Financials 4.473.497,99 3.0 17,81
FDS FACTSET RESEARCH SYSTEMS INC Financials 4.455.202,47 3.0 387,51
OKTA OKTA INC CLASS A IT 4.438.787,06 3.0 95,98
HOLX HOLOGIC INC Gesundheitsversorgung 4.402.467,48 3.0 67,82
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 4.388.245,36 3.0 257,36
SUI SUN COMMUNITIES REIT INC Immobilien 4.326.424,96 3.0 126,83
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.284.487,00 3.0 141,80
DOW DOW INC Materialien 4.282.748,70 3.0 22,38
CLX CLOROX Nichtzyklische Konsumgüter 4.258.066,68 3.0 125,37
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  4.256.230,47 3.0 447,13
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 4.212.748,31 3.0 54,79
APTV APTIV PLC Zyklische Konsumgüter  4.207.396,22 3.0 64,78
RPM RPM INTERNATIONAL INC Materialien 4.206.969,39 3.0 119,99
ILMN ILLUMINA INC Gesundheitsversorgung 4.185.594,40 3.0 97,76
ACM AECOM Industrie 4.101.930,00 3.0 119,00
DT DYNATRACE INC IT 4.075.446,62 3.0 50,53
CG CARLYLE GROUP INC Financials 4.041.905,30 3.0 60,10
EG EVEREST GROUP LTD Financials 4.024.562,16 3.0 327,92
FNF FIDELITY NATIONAL FINANCIAL INC Financials 3.999.845,04 3.0 58,09
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 3.987.965,40 3.0 302,60
INCY INCYTE CORP Gesundheitsversorgung 3.980.685,87 3.0 77,72
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 3.958.035,30 3.0 111,45
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 3.937.939,16 3.0 37,91
BBY BEST BUY INC Zyklische Konsumgüter  3.939.093,80 3.0 66,98
HEI HEICO CORP Industrie 3.893.076,00 3.0 313,20
DOCU DOCUSIGN INC IT 3.871.874,24 3.0 73,84
KIM KIMCO REALTY REIT CORP Immobilien 3.865.071,76 3.0 21,29
Z ZILLOW GROUP INC CLASS C Immobilien 3.856.819,95 3.0 82,49
OMC OMNICOM GROUP INC Kommunikation 3.842.448,59 3.0 72,61
WSO WATSCO INC Industrie 3.797.721,00 3.0 428,25
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 3.773.242,99 3.0 304,81
REG REGENCY CENTERS REIT CORP Immobilien 3.762.759,99 3.0 73,81
FOXA FOX CORP CLASS A Kommunikation 3.723.024,03 3.0 54,89
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 3.721.143,69 3.0 46,53
PAYC PAYCOM SOFTWARE INC Industrie 3.720.794,55 3.0 223,27
AVY AVERY DENNISON CORP Materialien 3.691.163,33 3.0 168,17
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 3.677.273,12 3.0 51,98
WPC W. P. CAREY REIT INC Immobilien 3.669.924,48 3.0 66,12
GGG GRACO INC Industrie 3.656.077,56 3.0 83,88
ALLE ALLEGION PLC Industrie 3.629.041,40 3.0 165,40
COO COOPER INC Gesundheitsversorgung 3.609.816,20 3.0 69,56
DKS DICKS SPORTING INC Zyklische Konsumgüter  3.606.891,12 3.0 212,22
RDDT REDDIT INC CLASS A Kommunikation 3.606.913,53 3.0 199,09
CHRW CH ROBINSON WORLDWIDE INC Industrie 3.562.416,32 3.0 116,32
CNC CENTENE CORP Gesundheitsversorgung 3.560.133,90 3.0 25,89
JKHY JACK HENRY AND ASSOCIATES INC Financials 3.529.372,60 2.0 166,01
CNH CNH INDUSTRIAL N.V. NV Industrie 3.510.492,78 2.0 12,62
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 3.509.423,68 2.0 78,14
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 3.507.405,55 2.0 61,93
UDR UDR REIT INC Immobilien 3.439.276,80 2.0 38,55
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 3.398.487,12 2.0 35,28
DOC HEALTHPEAK PROPERTIES INC Immobilien 3.379.072,68 2.0 17,19
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 3.367.027,75 2.0 128,39
IEX IDEX CORP Industrie 3.337.302,64 2.0 161,84
SJM JM SMUCKER Nichtzyklische Konsumgüter 3.337.539,20 2.0 109,60
CPT CAMDEN PROPERTY TRUST REIT Immobilien 3.312.252,21 2.0 107,67
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 3.210.776,01 2.0 82,41
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 3.201.574,16 2.0 22,84
OC OWENS CORNING Industrie 3.176.364,52 2.0 140,84
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 3.142.828,84 2.0 143,24
ENTG ENTEGRIS INC IT 3.131.104,62 2.0 73,34
NDSN NORDSON CORP Industrie 3.101.640,10 2.0 213,98
CCK CROWN HOLDINGS INC Materialien 3.014.586,88 2.0 98,08
POOL POOL CORP Zyklische Konsumgüter  2.993.760,08 2.0 311,98
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 2.986.899,30 2.0 20,79
EQH EQUITABLE HOLDINGS INC Financials 2.962.801,82 2.0 50,93
NWSA NEWS CORP CLASS A Kommunikation 2.939.163,63 2.0 29,29
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 2.911.105,22 2.0 1,00
AKAM AKAMAI TECHNOLOGIES INC IT 2.902.767,45 2.0 73,65
SOLV SOLVENTUM CORP Gesundheitsversorgung 2.869.024,73 2.0 72,43
IOT SAMSARA INC CLASS A IT 2.832.939,90 2.0 35,91
SNAP SNAP INC CLASS A Kommunikation 2.823.685,68 2.0 9,39
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 2.823.895,50 2.0 62,05
RVTY REVVITY INC Gesundheitsversorgung 2.793.065,28 2.0 88,68
ERIE ERIE INDEMNITY CLASS A Financials 2.789.975,58 2.0 356,82
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  2.701.540,35 2.0 12,15
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 2.622.736,92 2.0 49,22
DAL DELTA AIR LINES INC Industrie 2.616.853,52 2.0 52,87
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 2.617.035,92 2.0 155,24
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 2.612.851,50 2.0 139,65
BXP BXP INC Immobilien 2.603.612,90 2.0 66,10
AFG AMERICAN FINANCIAL GROUP INC Financials 2.557.013,76 2.0 124,32
BSY BENTLEY SYSTEMS INC CLASS B IT 2.533.647,55 2.0 57,05
WTRG ESSENTIAL UTILITIES INC Versorger 2.526.815,23 2.0 37,91
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 2.431.629,60 2.0 18,80
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.420.046,20 2.0 28,30
LKQ LKQ CORP Zyklische Konsumgüter  2.210.808,32 2.0 29,96
AVTR AVANTOR INC Gesundheitsversorgung 2.113.661,04 1.0 11,64
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 2.086.000,00 1.0 100,00
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 1.991.180,56 1.0 19,28
UAL UNITED AIRLINES HOLDINGS INC Industrie 1.977.609,60 1.0 87,66
DVA DAVITA INC Gesundheitsversorgung 1.978.240,56 1.0 140,52
FOX FOX CORP CLASS B Kommunikation 1.932.401,58 1.0 50,07
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 1.919.720,79 1.0 32,63
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.762.557,36 1.0 136,59
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 1.536.447,94 1.0 30,34
UHALB U HAUL NON VOTING SERIES N Industrie 1.350.103,34 1.0 50,98
EUR EUR CASH Cash und/oder Derivate 723.435,27 1.0 115,66
GBP GBP CASH Cash und/oder Derivate 403.630,34 0.0 132,90
ESU5 S&P500 EMINI SEP 25 Cash und/oder Derivate 0,00 0.0 6.325,25