ETF constituents for SLUS

Below, a list of constituents for SLUS (iShares MSCI USA Screened UCITS ETF) is shown. In total, SLUS consists of 499 securities.

Note: The data shown here is as of date Dez. 16, 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 1.431.216.006,28 767.0 176,29
AAPL APPLE INC IT 1.359.083.704,59 729.0 274,11
MSFT MICROSOFT CORP IT 1.120.227.631,76 601.0 474,82
AMZN AMAZON COM INC Zyklische Konsumgüter  713.634.818,34 383.0 222,54
GOOGL ALPHABET INC CLASS A Kommunikation 598.686.219,78 321.0 308,22
AVGO BROADCOM INC IT 509.292.955,98 273.0 339,81
GOOG ALPHABET INC CLASS C Kommunikation 505.044.704,56 271.0 309,32
META META PLATFORMS INC CLASS A Kommunikation 469.016.098,38 251.0 647,51
TSLA TESLA INC Zyklische Konsumgüter  448.826.202,11 241.0 475,31
JPM JPMORGAN CHASE & CO Financials 293.981.572,70 158.0 320,02
LLY ELI LILLY Gesundheitsversorgung 285.579.341,21 153.0 1.062,19
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 233.186.470,86 125.0 506,38
V VISA INC CLASS A Financials 196.887.479,31 106.0 346,89
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 171.946.812,84 92.0 214,17
WMT WALMART INC Nichtzyklische Konsumgüter 171.142.547,73 92.0 116,79
XOM EXXON MOBIL CORP Energie 167.746.176,00 90.0 117,76
MA MASTERCARD INC CLASS A Financials 162.533.283,66 87.0 569,13
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 138.452.521,75 74.0 183,25
ABBV ABBVIE INC Gesundheitsversorgung 134.129.312,05 72.0 227,45
NFLX NETFLIX INC Kommunikation 133.226.165,52 71.0 93,77
BAC BANK OF AMERICA CORP Financials 130.088.631,53 70.0 55,33
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 127.241.541,04 68.0 860,56
HD HOME DEPOT INC Zyklische Konsumgüter  118.555.308,03 64.0 356,99
AMD ADVANCED MICRO DEVICES INC IT 111.918.210,06 60.0 207,58
GE GE AEROSPACE Industrie 107.306.593,52 58.0 300,98
ORCL ORACLE CORP IT 105.659.404,68 57.0 184,92
CSCO CISCO SYSTEMS INC IT 103.566.613,75 56.0 78,25
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 103.151.368,80 55.0 341,10
WFC WELLS FARGO Financials 99.913.206,80 54.0 92,90
IBM INTERNATIONAL BUSINESS MACHINES CO IT 95.499.095,34 51.0 308,66
CAT CATERPILLAR INC Industrie 92.693.168,96 50.0 589,76
GS GOLDMAN SACHS GROUP INC Financials 90.448.173,66 48.0 889,59
MU MICRON TECHNOLOGY INC IT 89.748.162,50 48.0 237,50
MRK MERCK & CO INC Gesundheitsversorgung 83.632.681,08 45.0 100,26
CRM SALESFORCE INC IT 81.321.507,72 44.0 254,58
MCD MCDONALDS CORP Zyklische Konsumgüter  76.058.858,63 41.0 318,73
ABT ABBOTT LABORATORIES Gesundheitsversorgung 74.655.330,17 40.0 128,47
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 72.600.366,42 39.0 575,91
MS MORGAN STANLEY Financials 71.137.868,17 38.0 177,79
AXP AMERICAN EXPRESS Financials 70.856.937,41 38.0 382,57
AMAT APPLIED MATERIAL INC IT 69.962.096,79 38.0 261,27
C CITIGROUP INC Financials 69.314.810,40 37.0 112,80
LRCX LAM RESEARCH CORP IT 69.224.354,70 37.0 164,30
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 67.277.803,84 36.0 559,52
DIS WALT DISNEY Kommunikation 66.289.911,87 36.0 110,49
LIN LINDE PLC Materialien 65.458.673,21 35.0 416,99
QCOM QUALCOMM INC IT 64.793.168,48 35.0 179,26
GEV GE VERNOVA INC Industrie 62.343.525,00 33.0 681,35
INTU INTUIT INC IT 61.111.492,20 33.0 654,60
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  58.943.160,00 32.0 5.457,70
TJX TJX INC Zyklische Konsumgüter  58.564.564,23 31.0 156,71
T AT&T INC Kommunikation 58.334.008,59 31.0 24,31
AMGN AMGEN INC Gesundheitsversorgung 58.223.658,49 31.0 325,31
VZ VERIZON COMMUNICATIONS INC Kommunikation 57.823.065,60 31.0 40,80
ACN ACCENTURE PLC CLASS A IT 57.415.201,06 31.0 274,66
INTC INTEL CORPORATION CORP IT 56.647.226,90 30.0 37,51
NEE NEXTERA ENERGY INC Versorger 56.351.972,25 30.0 81,65
SCHW CHARLES SCHWAB CORP Financials 54.660.039,84 29.0 95,28
UBER UBER TECHNOLOGIES INC Industrie 54.315.256,04 29.0 81,86
TXN TEXAS INSTRUMENT INC IT 53.708.320,51 29.0 177,97
KLAC KLA CORP IT 53.673.294,21 29.0 1.225,11
APH AMPHENOL CORP CLASS A IT 52.999.849,50 28.0 129,90
NOW SERVICENOW INC IT 52.891.389,20 28.0 765,20
BLK BLACKROCK INC Financials 52.776.943,20 28.0 1.082,16
APP APPLOVIN CORP CLASS A IT 52.602.780,31 28.0 675,16
SPGI S&P GLOBAL INC Financials 52.100.417,14 28.0 499,63
COF CAPITAL ONE FINANCIAL CORP Financials 50.903.989,08 27.0 239,81
PFE PFIZER INC Gesundheitsversorgung 50.006.273,61 27.0 26,43
ADBE ADOBE INC IT 49.756.199,25 27.0 351,15
GILD GILEAD SCIENCES INC Gesundheitsversorgung 49.701.513,20 27.0 119,78
DHR DANAHER CORP Gesundheitsversorgung 49.287.065,10 26.0 228,53
UNP UNION PACIFIC CORP Industrie 47.993.243,07 26.0 240,47
PGR PROGRESSIVE CORP Financials 46.466.012,40 25.0 236,36
LOW LOWES COMPANIES INC Zyklische Konsumgüter  46.097.192,54 25.0 248,78
ADI ANALOG DEVICES INC IT 45.759.394,80 25.0 280,44
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 45.529.322,16 24.0 92,19
ANET ARISTA NETWORKS INC IT 44.987.924,51 24.0 125,89
ETN EATON PLC Industrie 43.749.140,16 23.0 333,21
WELL WELLTOWER INC Immobilien 42.547.569,54 23.0 190,47
MDT MEDTRONIC PLC Gesundheitsversorgung 42.464.054,57 23.0 98,57
PANW PALO ALTO NETWORKS INC IT 42.037.133,76 23.0 185,88
DE DEERE Industrie 41.872.722,03 22.0 488,01
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 40.904.582,64 22.0 487,47
SYK STRYKER CORP Gesundheitsversorgung 40.814.459,70 22.0 355,31
PLD PROLOGIS REIT INC Immobilien 40.781.729,86 22.0 130,66
CB CHUBB LTD Financials 39.600.809,58 21.0 312,61
USD USD CASH Cash und/oder Derivate 39.499.191,54 21.0 100,00
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 39.151.413,23 21.0 455,71
PH PARKER-HANNIFIN CORP Industrie 37.651.724,46 20.0 883,47
CEG CONSTELLATION ENERGY CORP Versorger 37.292.558,80 20.0 357,14
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 37.062.045,72 20.0 54,29
BX BLACKSTONE INC Financials 36.788.348,34 20.0 150,34
NEM NEWMONT Materialien 36.414.563,82 20.0 99,69
ADP AUTOMATIC DATA PROCESSING INC Industrie 36.097.052,95 19.0 264,95
CMCSA COMCAST CORP CLASS A Kommunikation 35.142.212,56 19.0 28,21
MCK MCKESSON CORP Gesundheitsversorgung 34.434.738,40 18.0 823,01
CVS CVS HEALTH CORP Gesundheitsversorgung 33.775.889,29 18.0 79,69
TMUS T MOBILE US INC Kommunikation 33.402.320,96 18.0 196,16
CME CME GROUP INC CLASS A Financials 32.747.336,70 18.0 272,18
SBUX STARBUCKS CORP Zyklische Konsumgüter  32.715.544,40 18.0 85,40
ICE INTERCONTINENTAL EXCHANGE INC Financials 31.290.779,40 17.0 161,40
MMC MARSH & MCLENNAN INC Financials 30.587.401,10 16.0 187,30
MELI MERCADOLIBRE INC Zyklische Konsumgüter  29.686.275,44 16.0 1.966,76
MMM 3M Industrie 29.498.245,40 16.0 165,70
TT TRANE TECHNOLOGIES PLC Industrie 29.342.394,83 16.0 394,87
WM WASTE MANAGEMENT INC Industrie 29.090.266,72 16.0 218,32
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  28.975.812,84 16.0 226,98
CDNS CADENCE DESIGN SYSTEMS INC IT 28.858.355,61 15.0 318,43
CRH CRH PUBLIC LIMITED PLC Materialien 28.732.890,06 15.0 127,26
AMT AMERICAN TOWER REIT CORP Immobilien 28.429.165,12 15.0 180,26
HOOD ROBINHOOD MARKETS INC CLASS A Financials 28.300.018,32 15.0 115,26
SNPS SYNOPSYS INC IT 28.248.647,10 15.0 454,67
BK BANK OF NEW YORK MELLON CORP Financials 27.965.369,92 15.0 116,96
PNC PNC FINANCIAL SERVICES GROUP INC Financials 27.721.068,72 15.0 210,89
USB US BANCORP Financials 27.706.034,95 15.0 53,71
KKR KKR AND CO INC Financials 27.634.701,90 15.0 134,81
NKE NIKE INC CLASS B Zyklische Konsumgüter  27.036.221,96 14.0 67,78
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  26.880.475,04 14.0 95,14
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 26.855.488,20 14.0 360,67
GM GENERAL MOTORS Zyklische Konsumgüter  26.638.991,10 14.0 81,98
MCO MOODYS CORP Financials 26.528.775,00 14.0 487,50
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 26.241.601,54 14.0 752,62
HCA HCA HEALTHCARE INC Gesundheitsversorgung 26.075.065,66 14.0 476,98
SHW SHERWIN WILLIAMS Materialien 26.046.085,00 14.0 328,45
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 25.361.206,80 14.0 116,88
EMR EMERSON ELECTRIC Industrie 25.357.824,18 14.0 137,26
EQIX EQUINIX REIT INC Immobilien 25.029.770,49 13.0 761,38
HWM HOWMET AEROSPACE INC Industrie 24.988.730,08 13.0 197,24
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  24.519.093,69 13.0 308,49
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 24.490.431,31 13.0 100,07
CI CIGNA Gesundheitsversorgung 24.472.622,15 13.0 277,15
WMB WILLIAMS INC Energie 24.458.651,84 13.0 59,48
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  24.363.436,50 13.0 287,22
TDG TRANSDIGM GROUP INC Industrie 24.363.460,48 13.0 1.292,08
AON AON PLC CLASS A Financials 24.259.036,90 13.0 354,10
ITW ILLINOIS TOOL INC Industrie 24.214.714,56 13.0 258,66
MRVL MARVELL TECHNOLOGY INC IT 24.110.324,92 13.0 84,26
CMI CUMMINS INC Industrie 24.090.401,50 13.0 517,25
GLW CORNING INC IT 23.535.943,20 13.0 88,11
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 23.362.815,02 13.0 29,71
TEL TE CONNECTIVITY PLC IT 23.141.978,40 12.0 230,70
CSX CSX CORP Industrie 23.103.168,66 12.0 37,18
SNOW SNOWFLAKE INC IT 22.880.173,68 12.0 215,28
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 22.698.505,04 12.0 1,00
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  22.677.338,05 12.0 285,85
CTAS CINTAS CORP Industrie 22.628.887,55 12.0 188,45
TRV TRAVELERS COMPANIES INC Financials 22.617.491,47 12.0 290,59
NSC NORFOLK SOUTHERN CORP Industrie 22.341.954,00 12.0 299,49
FCX FREEPORT MCMORAN INC Materialien 22.324.040,64 12.0 47,52
ECL ECOLAB INC Materialien 22.001.389,71 12.0 261,11
AJG ARTHUR J GALLAGHER Financials 21.926.789,72 12.0 256,19
COR CENCORA INC Gesundheitsversorgung 21.697.419,52 12.0 350,32
ADSK AUTODESK INC IT 21.517.592,72 12.0 294,31
TFC TRUIST FINANCIAL CORP Financials 21.440.924,40 11.0 49,74
APO APOLLO GLOBAL MANAGEMENT INC Financials 21.421.175,53 11.0 146,83
PWR QUANTA SERVICES INC Industrie 21.283.967,97 11.0 435,87
FDX FEDEX CORP Industrie 21.052.877,80 11.0 281,23
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 20.717.972,26 11.0 285,58
MSI MOTOROLA SOLUTIONS INC IT 20.619.297,44 11.0 364,84
SPG SIMON PROPERTY GROUP REIT INC Immobilien 20.594.441,91 11.0 184,17
NET CLOUDFLARE INC CLASS A IT 20.404.871,20 11.0 196,70
ROST ROSS STORES INC Zyklische Konsumgüter  20.370.679,76 11.0 184,28
SLB SLB NV Energie 19.759.410,60 11.0 38,90
VRT VERTIV HOLDINGS CLASS A Industrie 19.626.016,82 11.0 161,74
CVNA CARVANA CLASS A Zyklische Konsumgüter  19.607.698,00 11.0 447,92
PCAR PACCAR INC Industrie 19.573.144,00 10.0 112,96
NXPI NXP SEMICONDUCTORS NV IT 19.529.591,03 10.0 231,83
AZO AUTOZONE INC Zyklische Konsumgüter  19.383.272,76 10.0 3.488,71
PYPL PAYPAL HOLDINGS INC Financials 19.202.768,78 10.0 60,74
AFL AFLAC INC Financials 19.122.807,50 10.0 111,50
WDC WESTERN DIGITAL CORP IT 19.097.128,16 10.0 172,04
PSX PHILLIPS Energie 19.093.661,28 10.0 141,51
SRE SEMPRA Versorger 18.964.727,07 10.0 88,59
ALL ALLSTATE CORP Financials 18.939.806,16 10.0 211,94
BDX BECTON DICKINSON Gesundheitsversorgung 18.937.918,23 10.0 200,09
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  18.824.445,15 10.0 131,81
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 18.741.814,15 10.0 700,55
FTNT FORTINET INC IT 18.320.315,68 10.0 81,52
APD AIR PRODUCTS AND CHEMICALS INC Materialien 18.229.969,05 10.0 245,01
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 18.205.915,20 10.0 74,85
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 18.026.624,90 10.0 120,98
URI UNITED RENTALS INC Industrie 17.802.935,48 10.0 810,44
F FORD MOTOR CO Zyklische Konsumgüter  17.653.039,95 9.0 13,65
O REALTY INCOME REIT CORP Immobilien 17.574.078,72 9.0 58,08
DLR DIGITAL REALTY TRUST REIT INC Immobilien 17.019.714,80 9.0 152,89
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 16.887.352,50 9.0 391,50
COIN COINBASE GLOBAL INC CLASS A Financials 16.807.188,72 9.0 250,42
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 16.685.588,70 9.0 83,38
FAST FASTENAL Industrie 16.545.012,54 9.0 42,58
RBLX ROBLOX CORP CLASS A Kommunikation 16.468.832,64 9.0 86,96
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  16.093.356,96 9.0 35,94
EA ELECTRONIC ARTS INC Kommunikation 16.057.062,80 9.0 204,20
AME AMETEK INC Industrie 15.940.865,07 9.0 203,19
AIG AMERICAN INTERNATIONAL GROUP INC Financials 15.936.848,40 9.0 86,30
ROP ROPER TECHNOLOGIES INC IT 15.881.323,60 9.0 443,60
BKR BAKER HUGHES CLASS A Energie 15.778.907,01 8.0 46,89
RSG REPUBLIC SERVICES INC Industrie 15.763.447,98 8.0 215,33
CBRE CBRE GROUP INC CLASS A Immobilien 15.701.757,58 8.0 158,87
WCN WASTE CONNECTIONS INC Industrie 15.619.006,76 8.0 176,47
WDAY WORKDAY INC CLASS A IT 15.584.118,20 8.0 214,90
CAH CARDINAL HEALTH INC Gesundheitsversorgung 15.583.682,64 8.0 199,96
GWW WW GRAINGER INC Industrie 15.564.888,08 8.0 1.029,56
MET METLIFE INC Financials 15.520.353,75 8.0 82,61
ROK ROCKWELL AUTOMATION INC Industrie 15.146.221,50 8.0 401,65
OKE ONEOK INC Energie 15.098.314,47 8.0 72,83
MPWR MONOLITHIC POWER SYSTEMS INC IT 15.085.016,60 8.0 949,40
EXC EXELON CORP Versorger 15.073.424,91 8.0 43,87
TGT TARGET CORP Nichtzyklische Konsumgüter 15.011.947,44 8.0 97,56
FERG FERGUSON ENTERPRISES INC Industrie 14.636.610,52 8.0 225,47
FICO FAIR ISAAC CORP IT 14.635.382,08 8.0 1.807,73
DDOG DATADOG INC CLASS A IT 14.585.978,10 8.0 142,05
DHI D R HORTON INC Zyklische Konsumgüter  14.500.857,25 8.0 156,47
AMP AMERIPRISE FINANCE INC Financials 14.323.001,58 8.0 491,49
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 14.200.620,96 8.0 244,56
MSTR STRATEGY INC CLASS A IT 14.181.513,76 8.0 162,08
PSA PUBLIC STORAGE REIT Immobilien 14.126.171,56 8.0 272,38
LNG CHENIERE ENERGY INC Energie 14.089.550,45 8.0 188,83
CARR CARRIER GLOBAL CORP Industrie 14.038.123,88 8.0 52,58
PRU PRUDENTIAL FINANCIAL INC Financials 13.902.084,00 7.0 117,60
INSM INSMED INC Gesundheitsversorgung 13.876.952,40 7.0 196,92
YUM YUM BRANDS INC Zyklische Konsumgüter  13.829.802,38 7.0 153,82
AXON AXON ENTERPRISE INC Industrie 13.811.855,49 7.0 551,79
DELL DELL TECHNOLOGIES INC CLASS C IT 13.754.187,88 7.0 130,51
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 13.746.041,30 7.0 84,05
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 13.483.090,40 7.0 80,60
NDAQ NASDAQ INC Financials 13.358.966,29 7.0 92,93
ETR ENTERGY CORP Versorger 13.352.625,00 7.0 93,75
TRGP TARGA RESOURCES CORP Energie 13.329.777,96 7.0 182,31
MLM MARTIN MARIETTA MATERIALS INC Materialien 13.322.255,96 7.0 633,88
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 13.297.526,20 7.0 140,60
KR KROGER Nichtzyklische Konsumgüter 13.250.960,84 7.0 62,66
HIG HARTFORD INSURANCE GROUP INC Financials 13.150.492,11 7.0 138,67
NUE NUCOR CORP Materialien 12.959.169,70 7.0 162,02
RMD RESMED INC Gesundheitsversorgung 12.914.415,17 7.0 253,07
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 12.909.111,45 7.0 84,45
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 12.886.902,38 7.0 223,63
STT STATE STREET CORP Financials 12.837.101,45 7.0 128,95
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  12.798.843,20 7.0 219,70
EBAY EBAY INC Zyklische Konsumgüter  12.766.679,61 7.0 82,59
VMC VULCAN MATERIALS Materialien 12.747.746,24 7.0 296,68
CCI CROWN CASTLE INC Immobilien 12.728.699,64 7.0 89,49
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 12.713.237,74 7.0 29,23
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 12.681.359,02 7.0 215,38
FISV FISERV INC Financials 12.663.581,70 7.0 68,97
SYY SYSCO CORP Nichtzyklische Konsumgüter 12.565.959,13 7.0 75,43
FIS FIDELITY NATIONAL INFORMATION SERV Financials 12.284.149,59 7.0 66,61
VTR VENTAS REIT INC Immobilien 12.214.847,48 7.0 78,71
PAYX PAYCHEX INC Industrie 12.158.513,64 7.0 115,38
MCHP MICROCHIP TECHNOLOGY INC IT 12.134.992,12 7.0 67,18
CPRT COPART INC Industrie 11.963.917,95 6.0 38,67
KEYS KEYSIGHT TECHNOLOGIES INC IT 11.901.260,28 6.0 207,48
ARES ARES MANAGEMENT CORP CLASS A Financials 11.818.564,56 6.0 172,68
XYZ BLOCK INC CLASS A Financials 11.701.895,70 6.0 64,02
ED CONSOLIDATED EDISON INC Versorger 11.668.684,17 6.0 99,39
OTIS OTIS WORLDWIDE CORP Industrie 11.666.086,12 6.0 88,57
ACGL ARCH CAPITAL GROUP LTD Financials 11.605.284,24 6.0 95,72
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 11.385.332,80 6.0 220,10
FIX COMFORT SYSTEMS USA INC Industrie 11.364.144,32 6.0 968,48
PCG PG&E CORP Versorger 11.324.820,48 6.0 15,36
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 11.303.579,60 6.0 102,80
MDB MONGODB INC CLASS A IT 11.297.312,00 6.0 416,00
HUM HUMANA INC Gesundheitsversorgung 11.283.022,32 6.0 274,74
SYF SYNCHRONY FINANCIAL Financials 11.055.030,97 6.0 83,21
IR INGERSOLL RAND INC Industrie 11.055.559,05 6.0 81,63
HPE HEWLETT PACKARD ENTERPRISE IT 10.971.850,50 6.0 24,05
KVUE KENVUE INC Nichtzyklische Konsumgüter 10.966.005,48 6.0 17,21
GRMN GARMIN LTD Zyklische Konsumgüter  10.883.097,91 6.0 207,23
WTW WILLIS TOWERS WATSON PLC Financials 10.850.248,31 6.0 330,77
XYL XYLEM INC Industrie 10.791.518,50 6.0 138,25
MTB M&T BANK CORP Financials 10.741.338,41 6.0 204,71
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  10.723.763,85 6.0 283,45
FITB FIFTH THIRD BANCORP Financials 10.417.613,15 6.0 47,83
TER TERADYNE INC IT 10.411.777,20 6.0 194,70
LPLA LPL FINANCIAL HOLDINGS INC Financials 10.385.461,73 6.0 373,43
VRSK VERISK ANALYTICS INC Industrie 10.262.483,98 6.0 218,23
RJF RAYMOND JAMES INC Financials 10.195.763,28 5.0 162,83
CIEN CIENA CORP IT 10.177.970,58 5.0 216,18
VICI VICI PPTYS INC Immobilien 10.144.877,60 5.0 28,60
NRG NRG ENERGY INC Versorger 10.081.449,87 5.0 159,99
ODFL OLD DOMINION FREIGHT LINE INC Industrie 10.059.647,02 5.0 157,46
CCL CARNIVAL CORP Zyklische Konsumgüter  9.922.655,60 5.0 28,60
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 9.881.649,40 5.0 60,20
EME EMCOR GROUP INC Industrie 9.751.406,25 5.0 624,09
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 9.740.312,82 5.0 132,93
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  9.635.377,20 5.0 52,93
MTD METTLER TOLEDO INC Gesundheitsversorgung 9.634.457,87 5.0 1.412,47
SOFI SOFI TECHNOLOGIES INC Financials 9.597.681,30 5.0 25,82
NTRS NORTHERN TRUST CORP Financials 9.568.996,32 5.0 139,62
NTRA NATERA INC Gesundheitsversorgung 9.554.200,40 5.0 228,40
DOV DOVER CORP Industrie 9.421.645,20 5.0 201,30
AMRZ AMRIZE AG Materialien 9.395.868,72 5.0 56,49
MKL MARKEL GROUP INC Financials 9.375.354,80 5.0 2.160,22
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 9.372.527,01 5.0 229,23
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 9.161.542,14 5.0 62,87
EXR EXTRA SPACE STORAGE REIT INC Immobilien 9.126.384,50 5.0 133,30
HBAN HUNTINGTON BANCSHARES INC Financials 9.069.415,34 5.0 17,74
DXCM DEXCOM INC Gesundheitsversorgung 9.057.659,73 5.0 65,73
CSGP COSTAR GROUP INC Immobilien 9.045.933,75 5.0 63,75
CFG CITIZENS FINANCIAL GROUP INC Financials 8.960.780,52 5.0 58,44
ATO ATMOS ENERGY CORP Versorger 8.952.422,50 5.0 170,75
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 8.943.313,73 5.0 188,11
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 8.943.564,11 5.0 131,17
EFX EQUIFAX INC Industrie 8.885.883,90 5.0 217,02
CINF CINCINNATI FINANCIAL CORP Financials 8.860.223,31 5.0 167,07
CBOE CBOE GLOBAL MARKETS INC Financials 8.843.766,75 5.0 246,75
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  8.695.960,80 5.0 591,20
ES EVERSOURCE ENERGY Versorger 8.693.860,83 5.0 68,37
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 8.656.075,22 5.0 47,06
TEAM ATLASSIAN CORP CLASS A IT 8.643.567,68 5.0 159,17
HAL HALLIBURTON Energie 8.618.486,01 5.0 28,41
TPR TAPESTRY INC Zyklische Konsumgüter  8.609.571,44 5.0 123,58
OMC OMNICOM GROUP INC Kommunikation 8.600.897,60 5.0 80,48
AWK AMERICAN WATER WORKS INC Versorger 8.571.845,91 5.0 134,13
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  8.517.472,47 5.0 119,73
FLEX FLEX LTD IT 8.477.877,44 5.0 67,81
BIIB BIOGEN INC Gesundheitsversorgung 8.418.473,22 5.0 175,74
VLTO VERALTO CORP Industrie 8.388.422,00 4.0 100,28
PHM PULTEGROUP INC Zyklische Konsumgüter  8.358.515,70 4.0 126,51
RF REGIONS FINANCIAL CORP Financials 8.320.424,64 4.0 27,39
IRM IRON MOUNTAIN INC Immobilien 8.278.130,16 4.0 82,44
FSLR FIRST SOLAR INC IT 8.275.994,38 4.0 255,89
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 8.249.811,58 4.0 177,79
STLD STEEL DYNAMICS INC Materialien 8.162.577,67 4.0 168,94
BRO BROWN & BROWN INC Financials 8.155.445,14 4.0 82,33
TDY TELEDYNE TECHNOLOGIES INC IT 8.140.182,12 4.0 514,29
PPG PPG INDUSTRIES INC Materialien 8.120.861,12 4.0 103,72
STE STERIS Gesundheitsversorgung 8.094.162,06 4.0 254,07
NTAP NETAPP INC IT 8.079.786,77 4.0 114,11
RKLB ROCKET LAB CORP Industrie 8.057.555,97 4.0 55,41
JBL JABIL INC IT 7.994.971,82 4.0 221,21
ON ON SEMICONDUCTOR CORP IT 7.865.309,48 4.0 55,09
WAT WATERS CORP Gesundheitsversorgung 7.828.651,04 4.0 385,42
ZS ZSCALER INC IT 7.767.665,37 4.0 230,31
HPQ HP INC IT 7.755.713,61 4.0 24,49
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 7.725.157,92 4.0 101,03
HUBB HUBBELL INC Industrie 7.721.977,56 4.0 444,84
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  7.686.881,76 4.0 186,43
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 7.665.171,69 4.0 143,47
RDDT REDDIT INC CLASS A Kommunikation 7.643.348,50 4.0 218,50
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  7.632.523,71 4.0 206,29
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  7.576.855,23 4.0 185,43
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 7.562.034,50 4.0 500,30
EIX EDISON INTERNATIONAL Versorger 7.532.970,47 4.0 59,09
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 7.452.018,00 4.0 24,50
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 7.412.926,14 4.0 141,66
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 7.382.199,60 4.0 142,02
TROW T ROWE PRICE GROUP INC Financials 7.305.831,72 4.0 103,62
TWLO TWILIO INC CLASS A IT 7.225.534,48 4.0 133,96
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 7.204.728,38 4.0 151,57
PTC PTC INC IT 7.178.745,35 4.0 175,07
PSTG PURE STORAGE INC CLASS A IT 7.170.301,62 4.0 69,57
LH LABCORP HOLDINGS INC Gesundheitsversorgung 7.120.443,20 4.0 263,33
ILMN ILLUMINA INC Gesundheitsversorgung 7.035.268,48 4.0 134,92
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 7.020.082,37 4.0 193,13
GPN GLOBAL PAYMENTS INC Financials 6.980.997,60 4.0 81,63
EQR EQUITY RESIDENTIAL REIT Immobilien 6.961.306,30 4.0 61,10
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  6.921.808,74 4.0 66,99
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 6.879.788,44 4.0 94,84
CPAY CORPAY INC Financials 6.872.514,56 4.0 312,16
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 6.844.619,22 4.0 271,86
CNC CENTENE CORP Gesundheitsversorgung 6.820.800,35 4.0 40,45
WRB WR BERKLEY CORP Financials 6.814.089,20 4.0 69,10
VRSN VERISIGN INC IT 6.805.293,80 4.0 241,88
CMS CMS ENERGY CORP Versorger 6.792.818,48 4.0 70,76
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 6.767.391,07 4.0 85,01
ZM ZOOM COMMUNICATIONS INC CLASS A IT 6.743.716,04 4.0 86,54
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 6.734.375,58 4.0 184,11
CDW CDW CORP IT 6.691.717,44 4.0 144,88
TRMB TRIMBLE INC IT 6.653.388,47 4.0 80,17
TYL TYLER TECHNOLOGIES INC IT 6.652.254,00 4.0 447,00
BE BLOOM ENERGY CLASS A CORP Industrie 6.645.402,72 4.0 89,58
IP INTERNATIONAL PAPER Materialien 6.464.110,40 3.0 38,60
FTV FORTIVE CORP Industrie 6.454.142,10 3.0 55,35
IT GARTNER INC IT 6.399.433,95 3.0 246,35
AMCR AMCOR PLC Materialien 6.369.528,00 3.0 8,25
ALAB ASTERA LABS INC IT 6.364.999,96 3.0 143,66
PODD INSULET CORP Gesundheitsversorgung 6.362.788,77 3.0 291,51
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 6.323.506,02 3.0 92,43
HEIA HEICO CORP CLASS A Industrie 6.319.508,94 3.0 243,78
NVR NVR INC Zyklische Konsumgüter  6.319.585,80 3.0 7.632,35
NI NISOURCE INC Versorger 6.317.835,88 3.0 41,83
KEY KEYCORP Financials 6.300.022,74 3.0 20,46
PKG PACKAGING CORP OF AMERICA Materialien 6.284.897,28 3.0 204,48
L LOEWS CORP Financials 6.271.895,00 3.0 105,41
PFG PRINCIPAL FINANCIAL GROUP INC Financials 6.255.826,38 3.0 90,63
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 6.245.732,50 3.0 86,50
GPC GENUINE PARTS Zyklische Konsumgüter  6.137.772,30 3.0 131,91
APTV APTIV PLC Zyklische Konsumgüter  6.133.236,20 3.0 77,35
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 6.091.788,96 3.0 2.074,86
PNR PENTAIR Industrie 6.058.812,24 3.0 105,04
HOLX HOLOGIC INC Gesundheitsversorgung 5.973.018,41 3.0 75,19
SNA SNAP ON INC Industrie 5.963.792,75 3.0 351,95
GDDY GODADDY INC CLASS A IT 5.916.632,28 3.0 123,81
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 5.912.654,40 3.0 209,52
AFRM AFFIRM HOLDINGS INC CLASS A Financials 5.913.733,56 3.0 65,66
HUBS HUBSPOT INC IT 5.912.029,40 3.0 364,85
ROL ROLLINS INC Industrie 5.834.844,30 3.0 60,02
CHRW CH ROBINSON WORLDWIDE INC Industrie 5.831.097,17 3.0 157,61
J JACOBS SOLUTIONS INC Industrie 5.724.771,36 3.0 135,52
BURL BURLINGTON STORES INC Zyklische Konsumgüter  5.717.035,17 3.0 269,43
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 5.633.092,75 3.0 68,45
DD DUPONT DE NEMOURS INC Materialien 5.624.119,51 3.0 40,61
WY WEYERHAEUSER REIT Immobilien 5.615.348,10 3.0 23,35
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 5.604.154,20 3.0 59,53
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  5.600.549,17 3.0 35,59
RKT ROCKET COMPANIES INC CLASS A Financials 5.589.511,20 3.0 18,20
TOST TOAST INC CLASS A Financials 5.574.819,18 3.0 34,79
SMCI SUPER MICRO COMPUTER INC IT 5.553.933,02 3.0 31,37
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  5.548.802,41 3.0 103,99
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 5.509.058,67 3.0 64,17
DOW DOW INC Materialien 5.504.653,00 3.0 23,45
INVH INVITATION HOMES INC Immobilien 5.480.928,80 3.0 26,90
FFIV F5 INC IT 5.465.610,81 3.0 263,01
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 5.366.422,74 3.0 259,26
PINS PINTEREST INC CLASS A Kommunikation 5.345.431,84 3.0 25,76
TTD TRADE DESK INC CLASS A Kommunikation 5.344.683,96 3.0 36,19
LII LENNOX INTERNATIONAL INC Industrie 5.263.939,30 3.0 496,13
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 5.236.795,20 3.0 197,60
BBY BEST BUY INC Zyklische Konsumgüter  5.231.752,64 3.0 72,89
CSL CARLISLE COMPANIES INC Industrie 5.229.483,20 3.0 331,82
COO COOPER INC Gesundheitsversorgung 5.194.276,30 3.0 81,53
INCY INCYTE CORP Gesundheitsversorgung 5.152.657,68 3.0 98,64
TRU TRANSUNION Industrie 5.144.499,45 3.0 83,63
SUI SUN COMMUNITIES REIT INC Immobilien 5.128.426,55 3.0 123,89
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  5.113.533,70 3.0 18,70
OKTA OKTA INC CLASS A IT 4.974.744,60 3.0 88,20
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  4.962.562,50 3.0 437,50
FNF FIDELITY NATIONAL FINANCIAL INC Financials 4.943.373,90 3.0 58,65
EG EVEREST GROUP LTD Financials 4.932.107,49 3.0 328,61
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 4.912.613,53 3.0 38,53
SATS ECHOSTAR CORP CLASS A Kommunikation 4.882.527,47 3.0 103,93
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 4.883.393,88 3.0 154,06
FOXA FOX CORP CLASS A Kommunikation 4.871.989,54 3.0 71,23
AVY AVERY DENNISON CORP Materialien 4.869.621,90 3.0 183,69
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.854.962,20 3.0 132,70
GEN GEN DIGITAL INC IT 4.848.218,87 3.0 27,49
JKHY JACK HENRY AND ASSOCIATES INC Financials 4.845.310,65 3.0 187,65
RS RELIANCE STEEL & ALUMINUM Materialien 4.789.458,92 3.0 291,88
CG CARLYLE GROUP INC Financials 4.742.374,40 3.0 57,80
HEI HEICO CORP Industrie 4.734.218,56 3.0 312,16
ENTG ENTEGRIS INC IT 4.692.655,04 3.0 89,92
KIM KIMCO REALTY REIT CORP Immobilien 4.573.570,50 2.0 20,50
IONQ IONQ INC IT 4.550.379,97 2.0 46,07
GGG GRACO INC Industrie 4.521.115,20 2.0 84,45
RPM RPM INTERNATIONAL INC Materialien 4.518.004,68 2.0 106,68
IEX IDEX CORP Industrie 4.497.091,23 2.0 178,69
BALL BALL CORP Materialien 4.488.285,28 2.0 51,58
WPC W. P. CAREY REIT INC Immobilien 4.482.900,75 2.0 65,75
DOCU DOCUSIGN INC IT 4.381.889,40 2.0 68,19
DT DYNATRACE INC IT 4.379.152,12 2.0 44,38
DKS DICKS SPORTING INC Zyklische Konsumgüter  4.372.812,08 2.0 211,82
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 4.368.581,38 2.0 92,59
MAS MASCO CORP Industrie 4.353.535,20 2.0 64,92
ALLE ALLEGION PLC Industrie 4.321.416,12 2.0 163,06
DAL DELTA AIR LINES INC Industrie 4.308.556,58 2.0 71,27
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 4.301.000,00 2.0 100,00
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 4.284.911,54 2.0 44,03
REG REGENCY CENTERS REIT CORP Immobilien 4.273.269,00 2.0 68,25
TW TRADEWEB MARKETS INC CLASS A Financials 4.229.061,20 2.0 104,20
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 4.222.090,35 2.0 265,29
CLX CLOROX Nichtzyklische Konsumgüter 4.195.644,84 2.0 101,72
NDSN NORDSON CORP Industrie 4.097.359,49 2.0 237,79
ACM AECOM Industrie 4.090.123,88 2.0 97,96
NTNX NUTANIX INC CLASS A IT 4.053.343,44 2.0 47,76
CF CF INDUSTRIES HOLDINGS INC Materialien 4.033.496,25 2.0 78,75
DOC HEALTHPEAK PROPERTIES INC Immobilien 4.022.157,16 2.0 16,66
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 3.945.086,60 2.0 22,36
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 3.939.201,86 2.0 91,87
UDR UDR REIT INC Immobilien 3.932.963,10 2.0 35,79
SOLV SOLVENTUM CORP Gesundheitsversorgung 3.919.746,74 2.0 81,89
Z ZILLOW GROUP INC CLASS C Immobilien 3.912.908,74 2.0 68,38
IOT SAMSARA INC CLASS A IT 3.818.158,16 2.0 39,67
SJM JM SMUCKER Nichtzyklische Konsumgüter 3.745.586,16 2.0 101,68
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 3.738.508,40 2.0 43,34
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 3.712.536,36 2.0 31,41
WSO WATSCO INC Industrie 3.684.356,28 2.0 344,59
BLDR BUILDERS FIRSTSOURCE INC Industrie 3.675.031,24 2.0 104,66
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 3.492.625,92 2.0 62,72
AFG AMERICAN FINANCIAL GROUP INC Financials 3.452.056,75 2.0 137,45
BXP BXP INC Immobilien 3.412.478,14 2.0 71,62
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 3.364.589,34 2.0 19,53
NWSA NEWS CORP CLASS A Kommunikation 3.207.067,60 2.0 26,05
WTRG ESSENTIAL UTILITIES INC Versorger 3.123.590,40 2.0 38,43
OKLO OKLO INC CLASS A Versorger 3.041.352,53 2.0 82,33
FOX FOX CORP CLASS B Kommunikation 2.961.325,29 2.0 63,21
UAL UNITED AIRLINES HOLDINGS INC Industrie 2.927.716,80 2.0 107,70
ERIE ERIE INDEMNITY CLASS A Financials 2.767.926,72 1.0 287,04
EQH EQUITABLE HOLDINGS INC Financials 2.732.524,20 1.0 48,30
SNAP SNAP INC CLASS A Kommunikation 2.685.539,34 1.0 7,26
PAYC PAYCOM SOFTWARE INC Industrie 2.646.150,93 1.0 162,81
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 2.605.084,68 1.0 47,41
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  2.602.496,00 1.0 166,40
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.530.416,00 1.0 24,00
CNH CNH INDUSTRIAL N.V. NV Industrie 2.369.292,75 1.0 9,57
BSY BENTLEY SYSTEMS INC CLASS B IT 2.192.296,75 1.0 40,25
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 1.895.604,29 1.0 30,37
EUR EUR CASH Cash und/oder Derivate 1.454.144,37 1.0 117,62
GBP GBP CASH Cash und/oder Derivate 576.985,74 0.0 133,94
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 6.881,00