ETF constituents for SLUS

Below, a list of constituents for SLUS (iShares MSCI USA Screened UCITS ETF) is shown. In total, SLUS consists of 501 securities.

Note: The data shown here is as of date Aug. 27, 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 1.237.429.085,28 842.0 181,77
MSFT MICROSOFT CORP IT 989.024.824,48 673.0 502,04
AAPL APPLE INC IT 955.568.019,95 650.0 229,31
AMZN AMAZON COM INC Zyklische Konsumgüter  609.692.602,19 415.0 228,71
META META PLATFORMS INC CLASS A Kommunikation 456.804.370,10 311.0 754,10
AVGO BROADCOM INC IT 371.519.530,68 253.0 298,01
GOOGL ALPHABET INC CLASS A Kommunikation 336.353.932,00 229.0 207,14
GOOG ALPHABET INC CLASS C Kommunikation 285.052.037,40 194.0 207,95
TSLA TESLA INC Zyklische Konsumgüter  284.428.234,31 193.0 351,67
JPM JPMORGAN CHASE & CO Financials 231.504.310,89 157.0 298,57
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 186.104.601,00 127.0 492,21
V VISA INC CLASS A Financials 167.642.445,42 114.0 351,18
LLY ELI LILLY Gesundheitsversorgung 165.427.158,68 113.0 736,03
NFLX NETFLIX INC Kommunikation 145.581.022,24 99.0 1.226,09
MA MASTERCARD INC CLASS A Financials 141.320.838,75 96.0 591,61
XOM EXXON MOBIL CORP Energie 133.994.256,50 91.0 111,49
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 118.477.384,02 81.0 176,49
WMT WALMART INC Nichtzyklische Konsumgüter 117.623.886,55 80.0 96,05
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 116.378.805,54 79.0 941,34
HD HOME DEPOT INC Zyklische Konsumgüter  113.127.398,44 77.0 407,54
ORCL ORACLE CORP IT 110.435.401,83 75.0 234,21
ABBV ABBVIE INC Gesundheitsversorgung 102.686.267,16 70.0 208,36
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 101.624.152,92 69.0 160,87
BAC BANK OF AMERICA CORP Financials 100.317.090,00 68.0 50,25
GE GE AEROSPACE Industrie 81.565.908,94 55.0 273,94
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 76.037.030,42 52.0 300,43
CSCO CISCO SYSTEMS INC IT 75.608.154,16 51.0 68,39
AMD ADVANCED MICRO DEVICES INC IT 75.121.126,86 51.0 166,62
WFC WELLS FARGO Financials 73.237.305,57 50.0 81,51
CRM SALESFORCE INC IT 65.012.526,46 44.0 243,74
GS GOLDMAN SACHS GROUP INC Financials 64.116.111,60 44.0 748,95
ABT ABBOTT LABORATORIES Gesundheitsversorgung 63.904.578,06 43.0 131,59
LIN LINDE PLC Materialien 63.146.941,44 43.0 481,92
IBM INTERNATIONAL BUSINESS MACHINES CO IT 62.687.342,58 43.0 242,63
MCD MCDONALDS CORP Zyklische Konsumgüter  62.485.042,74 42.0 312,94
MRK MERCK & CO INC Gesundheitsversorgung 59.883.954,00 41.0 84,99
DIS WALT DISNEY Kommunikation 58.980.180,35 40.0 117,65
T AT&T INC Kommunikation 57.217.218,24 39.0 28,56
CAT CATERPILLAR INC Industrie 56.591.662,24 38.0 431,26
UBER UBER TECHNOLOGIES INC Industrie 53.502.621,27 36.0 96,53
VZ VERIZON COMMUNICATIONS INC Kommunikation 52.015.054,56 35.0 43,96
TXN TEXAS INSTRUMENT INC IT 51.987.086,22 35.0 205,98
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  51.716.283,52 35.0 5.705,68
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 51.447.690,56 35.0 488,48
INTU INTUIT INC IT 51.330.679,12 35.0 659,54
AXP AMERICAN EXPRESS Financials 50.279.698,00 34.0 320,60
NOW SERVICENOW INC IT 50.016.257,70 34.0 864,66
MS MORGAN STANLEY Financials 49.813.482,42 34.0 148,97
C CITIGROUP INC Financials 49.164.089,28 33.0 95,72
SPGI S&P GLOBAL INC Financials 48.059.020,16 33.0 552,32
GEV GE VERNOVA INC Industrie 48.039.844,32 33.0 625,91
QCOM QUALCOMM INC IT 48.038.620,19 33.0 159,17
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 47.602.898,98 32.0 474,26
BLK BLACKROCK INC Financials 46.683.928,40 32.0 1.139,80
SCHW CHARLES SCHWAB CORP Financials 46.589.531,56 32.0 97,24
ACN ACCENTURE PLC CLASS A IT 44.565.170,76 30.0 255,42
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 43.888.321,97 30.0 106,39
AMGN AMGEN INC Gesundheitsversorgung 43.312.480,60 29.0 289,58
NEE NEXTERA ENERGY INC Versorger 43.121.984,76 29.0 74,84
TJX TJX INC Zyklische Konsumgüter  42.680.926,92 29.0 136,68
ADBE ADOBE INC IT 42.005.018,14 29.0 354,91
PGR PROGRESSIVE CORP Financials 40.484.974,59 28.0 246,03
ANET ARISTA NETWORKS INC IT 40.080.937,70 27.0 134,27
LOW LOWES COMPANIES INC Zyklische Konsumgüter  40.037.791,71 27.0 258,33
COF CAPITAL ONE FINANCIAL CORP Financials 39.946.016,92 27.0 224,92
GILD GILEAD SCIENCES INC Gesundheitsversorgung 39.772.923,75 27.0 114,75
PFE PFIZER INC Gesundheitsversorgung 39.343.571,40 27.0 24,92
ETN EATON PLC Industrie 38.613.425,82 26.0 352,02
SYK STRYKER CORP Gesundheitsversorgung 37.804.022,77 26.0 394,33
LRCX LAM RESEARCH CORP IT 37.299.442,27 25.0 103,63
DHR DANAHER CORP Gesundheitsversorgung 37.165.012,50 25.0 206,25
UNP UNION PACIFIC CORP Industrie 37.130.758,00 25.0 222,74
APH AMPHENOL CORP CLASS A IT 36.808.147,60 25.0 109,90
AMAT APPLIED MATERIAL INC IT 36.796.609,74 25.0 164,51
MU MICRON TECHNOLOGY INC IT 36.771.477,50 25.0 116,50
TMUS T MOBILE US INC Kommunikation 35.808.057,60 24.0 251,20
ADI ANALOG DEVICES INC IT 35.641.724,01 24.0 255,63
DE DEERE Industrie 35.081.162,48 24.0 487,76
BX BLACKSTONE INC Financials 35.048.177,78 24.0 171,43
CMCSA COMCAST CORP CLASS A Kommunikation 34.997.090,08 24.0 33,68
ADP AUTOMATIC DATA PROCESSING INC Industrie 34.522.899,60 23.0 303,45
PANW PALO ALTO NETWORKS INC IT 33.904.215,36 23.0 184,23
MDT MEDTRONIC PLC Gesundheitsversorgung 33.156.777,28 23.0 92,18
KLAC KLA CORP IT 32.741.582,70 22.0 888,10
USD USD CASH Cash und/oder Derivate 31.458.009,25 21.0 100,00
MELI MERCADOLIBRE INC Zyklische Konsumgüter  31.057.797,83 21.0 2.405,53
SNPS SYNOPSYS INC IT 30.858.496,00 21.0 596,00
APP APPLOVIN CORP CLASS A IT 30.494.716,75 21.0 469,33
WELL WELLTOWER INC Immobilien 30.146.229,36 21.0 165,84
INTC INTEL CORPORATION CORP IT 29.749.953,40 20.0 24,35
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 29.267.913,60 20.0 417,60
PLD PROLOGIS REIT INC Immobilien 29.035.291,95 20.0 111,35
ICE INTERCONTINENTAL EXCHANGE INC Financials 28.932.107,58 20.0 178,74
CB CHUBB LTD Financials 28.809.152,00 20.0 272,00
MMC MARSH & MCLENNAN INC Financials 28.173.646,54 19.0 206,42
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 27.889.736,94 19.0 387,18
SBUX STARBUCKS CORP Zyklische Konsumgüter  27.695.957,52 19.0 86,63
CEG CONSTELLATION ENERGY CORP Versorger 27.591.529,90 19.0 316,58
AMT AMERICAN TOWER REIT CORP Immobilien 27.333.612,00 19.0 207,45
CME CME GROUP INC CLASS A Financials 27.282.138,06 19.0 271,61
PH PARKER-HANNIFIN CORP Industrie 27.173.627,10 18.0 761,55
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 26.869.665,92 18.0 47,21
TT TRANE TECHNOLOGIES PLC Industrie 26.494.101,35 18.0 426,19
NKE NIKE INC CLASS B Zyklische Konsumgüter  26.165.046,05 18.0 78,65
CDNS CADENCE DESIGN SYSTEMS INC IT 26.104.652,37 18.0 344,03
MSTR STRATEGY INC CLASS A IT 25.591.656,96 17.0 351,36
CVS CVS HEALTH CORP Gesundheitsversorgung 25.402.110,30 17.0 71,55
WM WASTE MANAGEMENT INC Industrie 25.134.296,00 17.0 225,25
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  25.096.084,30 17.0 353,74
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  25.040.464,71 17.0 248,79
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  24.329.844,00 17.0 103,18
SHW SHERWIN WILLIAMS Materialien 24.291.900,48 17.0 366,46
KKR KKR AND CO INC Financials 23.982.116,24 16.0 140,08
MCK MCKESSON CORP Gesundheitsversorgung 23.752.870,08 16.0 680,52
MCO MOODYS CORP Financials 23.389.955,82 16.0 511,39
MMM 3M Industrie 23.268.337,41 16.0 156,57
NEM NEWMONT Materialien 22.692.826,01 15.0 72,43
PNC PNC FINANCIAL SERVICES GROUP INC Financials 22.344.994,50 15.0 203,46
HOOD ROBINHOOD MARKETS INC CLASS A Financials 22.292.032,00 15.0 108,80
CI CIGNA Gesundheitsversorgung 22.115.564,80 15.0 300,32
TDG TRANSDIGM GROUP INC Industrie 21.865.783,14 15.0 1.413,34
EQIX EQUINIX REIT INC Immobilien 21.629.002,14 15.0 781,79
CRH CRH PUBLIC LIMITED PLC Materialien 21.542.751,75 15.0 114,27
AJG ARTHUR J GALLAGHER Financials 21.526.741,60 15.0 300,20
MSI MOTOROLA SOLUTIONS INC IT 21.437.832,24 15.0 455,62
CTAS CINTAS CORP Industrie 21.343.727,90 15.0 212,99
AON AON PLC CLASS A Financials 21.118.977,00 14.0 369,00
FI FISERV INC Financials 21.092.330,88 14.0 137,88
USB US BANCORP Financials 20.883.108,63 14.0 48,57
BK BANK OF NEW YORK MELLON CORP Financials 20.848.656,83 14.0 104,59
ITW ILLINOIS TOOL INC Industrie 20.789.882,88 14.0 266,24
EMR EMERSON ELECTRIC Industrie 20.590.440,15 14.0 133,35
HCA HCA HEALTHCARE INC Gesundheitsversorgung 20.075.088,28 14.0 401,96
RBLX ROBLOX CORP CLASS A Kommunikation 19.735.534,88 13.0 124,76
ECL ECOLAB INC Materialien 19.666.860,70 13.0 279,22
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 19.657.832,70 13.0 108,46
AZO AUTOZONE INC Zyklische Konsumgüter  19.596.636,96 13.0 4.180,17
WMB WILLIAMS INC Energie 19.579.707,86 13.0 57,13
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 19.319.829,48 13.0 310,03
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 19.266.246,93 13.0 154,79
HWM HOWMET AEROSPACE INC Industrie 18.635.205,60 13.0 175,92
PYPL PAYPAL HOLDINGS INC Financials 18.483.166,24 13.0 70,18
APD AIR PRODUCTS AND CHEMICALS INC Materialien 18.302.866,17 12.0 293,97
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  18.260.824,14 12.0 275,34
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 17.844.113,96 12.0 87,46
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  17.803.721,65 12.0 267,85
MRVL MARVELL TECHNOLOGY INC IT 17.716.802,28 12.0 74,26
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 17.659.470,15 12.0 587,65
TRV TRAVELERS COMPANIES INC Financials 17.580.761,00 12.0 270,89
URI UNITED RENTALS INC Industrie 17.453.731,50 12.0 943,70
TFC TRUIST FINANCIAL CORP Financials 17.425.333,20 12.0 46,36
TEL TE CONNECTIVITY PLC IT 17.356.024,62 12.0 206,91
FCX FREEPORT MCMORAN INC Materialien 17.351.538,35 12.0 44,35
SNOW SNOWFLAKE INC IT 17.293.263,00 12.0 194,35
NSC NORFOLK SOUTHERN CORP Industrie 17.279.701,52 12.0 276,67
COIN COINBASE GLOBAL INC CLASS A Financials 17.249.893,12 12.0 308,48
ADSK AUTODESK INC IT 17.235.663,90 12.0 282,45
NET CLOUDFLARE INC CLASS A IT 17.168.817,05 12.0 198,55
CSX CSX CORP Industrie 16.766.892,17 11.0 32,41
NXPI NXP SEMICONDUCTORS NV IT 16.735.393,40 11.0 237,82
SPG SIMON PROPERTY GROUP REIT INC Immobilien 16.548.635,55 11.0 176,83
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 16.329.379,20 11.0 451,20
FAST FASTENAL Industrie 16.158.063,20 11.0 49,96
GM GENERAL MOTORS Zyklische Konsumgüter  15.921.570,00 11.0 58,80
AXON AXON ENTERPRISE INC Industrie 15.917.944,98 11.0 769,02
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  15.846.438,64 11.0 42,52
PWR QUANTA SERVICES INC Industrie 15.748.014,48 11.0 383,92
DLR DIGITAL REALTY TRUST REIT INC Immobilien 15.629.993,60 11.0 167,92
ROP ROPER TECHNOLOGIES INC IT 15.593.471,85 11.0 524,45
AFL AFLAC INC Financials 15.464.067,84 11.0 108,16
CMI CUMMINS INC Industrie 15.448.294,20 11.0 398,46
BDX BECTON DICKINSON Gesundheitsversorgung 15.346.861,53 10.0 194,07
ALL ALLSTATE CORP Financials 15.170.841,06 10.0 203,18
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  15.123.892,21 10.0 126,89
FDX FEDEX CORP Industrie 15.119.717,50 10.0 231,10
LNG CHENIERE ENERGY INC Energie 15.091.744,18 10.0 241,58
GLW CORNING INC IT 15.012.204,20 10.0 67,40
COR CENCORA INC Gesundheitsversorgung 14.947.650,90 10.0 289,70
SLB SCHLUMBERGER NV Energie 14.936.616,08 10.0 35,32
APO APOLLO GLOBAL MANAGEMENT INC Financials 14.777.817,60 10.0 134,40
CARR CARRIER GLOBAL CORP Industrie 14.771.257,68 10.0 66,48
O REALTY INCOME REIT CORP Immobilien 14.654.456,74 10.0 58,13
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  14.654.747,12 10.0 300,82
SRE SEMPRA Versorger 14.601.819,00 10.0 81,78
D DOMINION ENERGY INC Versorger 14.559.350,52 10.0 59,82
FTNT FORTINET INC IT 14.543.922,65 10.0 77,65
PCAR PACCAR INC Industrie 14.484.521,00 10.0 100,25
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 14.382.870,36 10.0 641,72
RSG REPUBLIC SERVICES INC Industrie 14.319.906,30 10.0 234,33
AMP AMERIPRISE FINANCE INC Financials 14.051.654,65 10.0 516,89
ROST ROSS STORES INC Zyklische Konsumgüter  13.702.280,41 9.0 148,33
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 13.543.645,50 9.0 81,27
AIG AMERICAN INTERNATIONAL GROUP INC Financials 13.513.969,26 9.0 82,58
WCN WASTE CONNECTIONS INC Industrie 13.500.018,72 9.0 182,88
WDAY WORKDAY INC CLASS A IT 13.471.312,96 9.0 222,88
CBRE CBRE GROUP INC CLASS A Immobilien 13.468.422,72 9.0 163,42
DHI D R HORTON INC Zyklische Konsumgüter  12.987.893,43 9.0 168,37
VRT VERTIV HOLDINGS CLASS A Industrie 12.977.602,99 9.0 127,93
OKE ONEOK INC Energie 12.838.863,98 9.0 74,42
FERG FERGUSON ENTERPRISES INC Industrie 12.750.511,36 9.0 233,92
F FORD MOTOR CO Zyklische Konsumgüter  12.728.745,92 9.0 11,84
EXC EXELON CORP Versorger 12.694.169,92 9.0 44,42
MET METLIFE INC Financials 12.678.875,10 9.0 81,01
GWW WW GRAINGER INC Industrie 12.663.667,44 9.0 1.011,96
CVNA CARVANA CLASS A Zyklische Konsumgüter  12.597.109,00 9.0 372,20
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 12.582.219,64 9.0 62,12
CPRT COPART INC Industrie 12.510.180,59 9.0 48,65
PSA PUBLIC STORAGE REIT Immobilien 12.491.460,08 8.0 288,88
BKR BAKER HUGHES CLASS A Energie 12.446.933,45 8.0 44,45
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 12.351.879,78 8.0 286,54
TGT TARGET CORP Nichtzyklische Konsumgüter 12.299.869,47 8.0 96,11
AME AMETEK INC Industrie 12.232.035,42 8.0 186,78
EBAY EBAY INC Zyklische Konsumgüter  12.173.259,28 8.0 94,64
PAYX PAYCHEX INC Industrie 12.141.722,32 8.0 138,04
KR KROGER Nichtzyklische Konsumgüter 12.140.170,30 8.0 68,99
RMD RESMED INC Gesundheitsversorgung 12.102.044,46 8.0 285,17
CCI CROWN CASTLE INC Immobilien 12.023.840,10 8.0 101,39
XYZ BLOCK INC CLASS A Financials 11.984.801,40 8.0 78,78
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 11.908.250,16 8.0 129,81
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 11.627.371,00 8.0 83,47
DELL DELL TECHNOLOGIES INC CLASS C IT 11.529.346,83 8.0 130,99
NDAQ NASDAQ INC Financials 11.343.966,40 8.0 94,90
EA ELECTRONIC ARTS INC Kommunikation 11.310.344,10 8.0 172,23
MPWR MONOLITHIC POWER SYSTEMS INC IT 11.300.752,40 8.0 850,64
ROK ROCKWELL AUTOMATION INC Industrie 11.251.264,78 8.0 355,67
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 11.200.771,32 8.0 230,82
YUM YUM BRANDS INC Zyklische Konsumgüter  11.048.275,29 8.0 147,03
SYY SYSCO CORP Nichtzyklische Konsumgüter 11.041.575,43 8.0 79,63
KVUE KENVUE INC Nichtzyklische Konsumgüter 10.984.645,98 7.0 20,79
MLM MARTIN MARIETTA MATERIALS INC Materialien 10.825.966,80 7.0 617,04
PRU PRUDENTIAL FINANCIAL INC Financials 10.755.444,78 7.0 109,38
FIS FIDELITY NATIONAL INFORMATION SERV Financials 10.728.410,00 7.0 70,00
ETR ENTERGY CORP Versorger 10.639.350,04 7.0 89,59
CSGP COSTAR GROUP INC Immobilien 10.550.932,83 7.0 89,37
VRSK VERISK ANALYTICS INC Industrie 10.523.654,82 7.0 268,31
HIG HARTFORD INSURANCE GROUP INC Financials 10.520.003,17 7.0 132,83
VMC VULCAN MATERIALS Materialien 10.490.188,80 7.0 291,20
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 10.454.163,45 7.0 28,95
ARES ARES MANAGEMENT CORP CLASS A Financials 10.223.881,27 7.0 178,93
HUM HUMANA INC Gesundheitsversorgung 10.201.030,84 7.0 298,87
GRMN GARMIN LTD Zyklische Konsumgüter  10.198.347,00 7.0 232,60
MCHP MICROCHIP TECHNOLOGY INC IT 10.148.950,56 7.0 67,62
DDOG DATADOG INC CLASS A IT 10.026.361,49 7.0 126,31
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 9.990.245,16 7.0 165,24
TRGP TARGA RESOURCES CORP Energie 9.944.781,48 7.0 163,08
NUE NUCOR CORP Materialien 9.891.049,30 7.0 147,95
FICO FAIR ISAAC CORP IT 9.875.584,02 7.0 1.420,13
VICI VICI PPTYS INC Immobilien 9.847.713,45 7.0 33,45
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 9.738.516,48 7.0 71,68
ED CONSOLIDATED EDISON INC Versorger 9.728.184,60 7.0 99,72
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 9.637.880,26 7.0 195,34
OTIS OTIS WORLDWIDE CORP Industrie 9.621.248,22 7.0 87,63
STT STATE STREET CORP Financials 9.618.966,82 7.0 115,82
CAH CARDINAL HEALTH INC Gesundheitsversorgung 9.583.900,20 7.0 147,49
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 9.409.578,18 6.0 74,09
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 9.342.151,00 6.0 118,30
XYL XYLEM INC Industrie 9.325.557,06 6.0 143,34
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  9.326.232,51 6.0 61,69
WTW WILLIS TOWERS WATSON PLC Financials 9.216.454,05 6.0 333,99
PCG PG&E CORP Versorger 9.204.760,60 6.0 15,05
ACGL ARCH CAPITAL GROUP LTD Financials 9.183.445,20 6.0 90,90
CCL CARNIVAL CORP Zyklische Konsumgüter  9.166.258,18 6.0 31,87
IR INGERSOLL RAND INC Industrie 9.142.458,57 6.0 81,13
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 9.028.627,36 6.0 187,76
DD DUPONT DE NEMOURS INC Materialien 8.861.053,60 6.0 77,30
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  8.796.486,35 6.0 133,27
RJF RAYMOND JAMES INC Financials 8.770.367,32 6.0 167,96
MTB M&T BANK CORP Financials 8.766.369,85 6.0 200,15
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 8.737.568,40 6.0 257,29
VTR VENTAS REIT INC Immobilien 8.722.225,20 6.0 67,60
DXCM DEXCOM INC Gesundheitsversorgung 8.708.051,88 6.0 76,12
LPLA LPL FINANCIAL HOLDINGS INC Financials 8.620.898,30 6.0 367,30
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 8.558.848,08 6.0 62,82
HPE HEWLETT PACKARD ENTERPRISE IT 8.516.520,00 6.0 22,50
EFX EQUIFAX INC Industrie 8.422.856,80 6.0 247,60
NRG NRG ENERGY INC Versorger 8.348.124,47 6.0 146,23
SYF SYNCHRONY FINANCIAL Financials 8.314.145,70 6.0 75,34
ODFL OLD DOMINION FREIGHT LINE INC Industrie 8.237.182,56 6.0 154,48
FITB FIFTH THIRD BANCORP Financials 8.125.020,00 6.0 45,00
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 8.106.198,80 6.0 11,80
EME EMCOR GROUP INC Industrie 8.057.915,64 5.0 618,84
EXR EXTRA SPACE STORAGE REIT INC Immobilien 8.034.690,72 5.0 140,56
BRO BROWN & BROWN INC Financials 7.910.581,95 5.0 96,05
SOFI SOFI TECHNOLOGIES INC Financials 7.898.133,60 5.0 25,62
KEYS KEYSIGHT TECHNOLOGIES INC IT 7.862.773,70 5.0 164,39
AWK AMERICAN WATER WORKS INC Versorger 7.682.179,65 5.0 143,95
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 7.668.541,80 5.0 63,30
MTD METTLER TOLEDO INC Gesundheitsversorgung 7.648.235,81 5.0 1.284,77
IRM IRON MOUNTAIN INC Immobilien 7.641.445,11 5.0 91,43
ZS ZSCALER INC IT 7.633.965,92 5.0 267,68
NTRS NORTHERN TRUST CORP Financials 7.547.315,71 5.0 131,87
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 7.510.083,25 5.0 49,25
TEAM ATLASSIAN CORP CLASS A IT 7.457.442,75 5.0 164,25
VLTO VERALTO CORP Industrie 7.452.928,02 5.0 107,11
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  7.414.242,78 5.0 213,63
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 7.412.930,07 5.0 192,01
HBAN HUNTINGTON BANCSHARES INC Financials 7.397.902,71 5.0 17,49
WDC WESTERN DIGITAL CORP IT 7.384.493,82 5.0 79,71
PPG PPG INDUSTRIES INC Materialien 7.328.532,14 5.0 112,57
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 7.288.132,60 5.0 183,40
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 7.269.630,60 5.0 166,62
ATO ATMOS ENERGY CORP Versorger 7.264.265,58 5.0 166,01
PTC PTC INC IT 7.244.301,24 5.0 212,58
CBOE CBOE GLOBAL MARKETS INC Financials 7.227.693,48 5.0 242,76
TDY TELEDYNE TECHNOLOGIES INC IT 7.204.038,48 5.0 544,77
PHM PULTEGROUP INC Zyklische Konsumgüter  7.187.890,95 5.0 131,13
DOV DOVER CORP Industrie 7.106.190,00 5.0 182,21
HPQ HP INC IT 7.080.509,44 5.0 27,01
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  7.064.290,08 5.0 205,98
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 7.062.351,78 5.0 158,37
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 6.968.599,80 5.0 27,70
CINF CINCINNATI FINANCIAL CORP Financials 6.810.487,78 5.0 153,59
RF REGIONS FINANCIAL CORP Financials 6.803.118,84 5.0 27,08
ES EVERSOURCE ENERGY Versorger 6.765.207,75 5.0 64,11
IP INTERNATIONAL PAPER Materialien 6.758.761,68 5.0 48,78
MKL MARKEL GROUP INC Financials 6.751.547,04 5.0 1.944,57
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 6.733.317,50 5.0 110,50
TYL TYLER TECHNOLOGIES INC IT 6.718.276,04 5.0 547,18
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  6.716.556,62 5.0 197,93
NVR NVR INC Zyklische Konsumgüter  6.680.511,00 5.0 8.068,25
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 6.626.694,04 5.0 218,84
STE STERIS Gesundheitsversorgung 6.624.657,00 5.0 248,58
HUBB HUBBELL INC Industrie 6.529.382,60 4.0 442,52
CFG CITIZENS FINANCIAL GROUP INC Financials 6.523.758,64 4.0 51,31
SMCI SUPER MICRO COMPUTER INC IT 6.500.159,52 4.0 44,36
VRSN VERISIGN INC IT 6.424.412,05 4.0 269,99
NTAP NETAPP INC IT 6.419.303,52 4.0 109,41
TTD TRADE DESK INC CLASS A Kommunikation 6.379.404,08 4.0 52,22
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  6.367.956,30 4.0 526,06
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 6.368.079,60 4.0 266,67
RDDT REDDIT INC CLASS A Kommunikation 6.359.520,26 4.0 219,43
TROW T ROWE PRICE GROUP INC Financials 6.357.056,48 4.0 108,56
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 6.349.266,00 4.0 111,98
LH LABCORP HOLDINGS INC Gesundheitsversorgung 6.320.815,00 4.0 278,45
CDW CDW CORP IT 6.283.782,31 4.0 163,67
JBL JABIL INC IT 6.266.519,38 4.0 208,37
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  6.264.455,43 4.0 202,53
GPN GLOBAL PAYMENTS INC Financials 6.246.066,39 4.0 88,23
HUBS HUBSPOT INC IT 6.219.552,00 4.0 457,32
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  6.193.712,20 4.0 47,71
PINS PINTEREST INC CLASS A Kommunikation 6.186.201,18 4.0 36,06
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 6.114.904,64 4.0 101,44
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 6.115.477,18 4.0 107,54
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 6.094.955,26 4.0 92,38
PODD INSULET CORP Gesundheitsversorgung 6.090.739,65 4.0 331,83
EQR EQUITY RESIDENTIAL REIT Immobilien 6.089.039,84 4.0 64,48
K KELLANOVA Nichtzyklische Konsumgüter 6.062.766,65 4.0 79,81
ON ON SEMICONDUCTOR CORP IT 6.031.811,06 4.0 50,99
CPAY CORPAY INC Financials 6.029.952,48 4.0 325,17
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  5.875.394,97 4.0 56,19
GDDY GODADDY INC CLASS A IT 5.847.660,00 4.0 146,25
TPR TAPESTRY INC Zyklische Konsumgüter  5.832.342,60 4.0 100,70
AFRM AFFIRM HOLDINGS INC CLASS A Financials 5.820.604,45 4.0 77,95
WRB WR BERKLEY CORP Financials 5.818.852,90 4.0 71,05
TOST TOAST INC CLASS A Financials 5.805.280,12 4.0 43,88
EIX EDISON INTERNATIONAL Versorger 5.800.815,16 4.0 54,92
RKLB ROCKET LAB CORP Industrie 5.790.953,47 4.0 48,13
NTRA NATERA INC Gesundheitsversorgung 5.782.450,45 4.0 165,71
CMS CMS ENERGY CORP Versorger 5.733.822,33 4.0 72,09
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 5.700.965,22 4.0 89,82
HEIA HEICO CORP CLASS A Industrie 5.669.206,61 4.0 262,67
TRMB TRIMBLE INC IT 5.613.007,68 4.0 81,44
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 5.502.783,60 4.0 180,36
HAL HALLIBURTON Energie 5.490.129,60 4.0 21,88
BIIB BIOGEN INC Gesundheitsversorgung 5.482.335,28 4.0 136,72
FFIV F5 INC IT 5.462.201,13 4.0 315,57
PKG PACKAGING CORP OF AMERICA Materialien 5.403.928,32 4.0 211,62
GPC GENUINE PARTS Zyklische Konsumgüter  5.373.232,50 4.0 138,75
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 5.359.953,94 4.0 89,54
FSLR FIRST SOLAR INC IT 5.337.800,48 4.0 196,72
STLD STEEL DYNAMICS INC Materialien 5.336.514,03 4.0 131,73
PFG PRINCIPAL FINANCIAL GROUP INC Financials 5.318.716,50 4.0 80,55
MDB MONGODB INC CLASS A IT 5.310.059,16 4.0 214,34
TER TERADYNE INC IT 5.297.610,93 4.0 118,61
NI NISOURCE INC Versorger 5.292.838,20 4.0 42,38
IT GARTNER INC IT 5.260.603,81 4.0 243,13
APTV APTIV PLC Zyklische Konsumgüter  5.243.003,68 4.0 79,88
PNR PENTAIR Industrie 5.233.500,63 4.0 109,17
J JACOBS SOLUTIONS INC Industrie 5.230.378,98 4.0 148,14
WY WEYERHAEUSER REIT Immobilien 5.191.342,90 4.0 26,17
CSL CARLISLE COMPANIES INC Industrie 5.170.308,00 4.0 393,00
INVH INVITATION HOMES INC Immobilien 5.160.866,88 4.0 30,68
ZM ZOOM COMMUNICATIONS INC CLASS A IT 5.100.425,58 3.0 78,81
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 5.096.602,50 3.0 244,50
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 5.087.722,72 3.0 1.998,32
LII LENNOX INTERNATIONAL INC Industrie 5.037.148,62 3.0 567,63
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  5.027.599,18 3.0 113,69
PSTG PURE STORAGE INC CLASS A IT 5.018.884,80 3.0 58,56
WAT WATERS CORP Gesundheitsversorgung 4.986.997,60 3.0 296,14
BURL BURLINGTON STORES INC Zyklische Konsumgüter  4.952.300,35 3.0 279,05
KEY KEYCORP Financials 4.899.768,20 3.0 19,30
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 4.831.168,00 3.0 121,60
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 4.794.044,45 3.0 70,33
DOW DOW INC Materialien 4.784.963,40 3.0 24,74
NTNX NUTANIX INC CLASS A IT 4.777.691,70 3.0 68,10
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 4.744.659,36 3.0 66,72
SNA SNAP ON INC Industrie 4.729.518,39 3.0 329,79
L LOEWS CORP Financials 4.709.265,40 3.0 95,90
FTV FORTIVE CORP Industrie 4.679.759,70 3.0 48,51
TWLO TWILIO INC CLASS A IT 4.583.370,48 3.0 102,44
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 4.561.192,79 3.0 264,77
ROL ROLLINS INC Industrie 4.558.936,04 3.0 56,47
TRU TRANSUNION Industrie 4.535.533,47 3.0 89,07
GEN GEN DIGITAL INC IT 4.469.434,81 3.0 30,77
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 4.447.572,22 3.0 57,23
RPM RPM INTERNATIONAL INC Materialien 4.444.766,24 3.0 125,53
CG CARLYLE GROUP INC Financials 4.408.111,11 3.0 64,87
BBY BEST BUY INC Zyklische Konsumgüter  4.377.545,07 3.0 73,67
HOLX HOLOGIC INC Gesundheitsversorgung 4.371.327,78 3.0 66,63
ACM AECOM Industrie 4.371.622,52 3.0 125,56
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.352.477,16 3.0 142,62
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  4.334.870,54 3.0 451,22
SUI SUN COMMUNITIES REIT INC Immobilien 4.299.104,84 3.0 124,76
OKTA OKTA INC CLASS A IT 4.278.232,56 3.0 91,56
ILMN ILLUMINA INC Gesundheitsversorgung 4.269.973,77 3.0 98,73
TW TRADEWEB MARKETS INC CLASS A Financials 4.268.852,98 3.0 126,77
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 4.267.240,38 3.0 320,58
EG EVEREST GROUP LTD Financials 4.201.821,60 3.0 338,72
FNF FIDELITY NATIONAL FINANCIAL INC Financials 4.202.721,27 3.0 60,39
HEI HEICO CORP Industrie 4.172.593,92 3.0 332,16
OMC OMNICOM GROUP INC Kommunikation 4.166.860,53 3.0 77,91
BLDR BUILDERS FIRSTSOURCE INC Industrie 4.147.987,58 3.0 142,67
MAS MASCO CORP Industrie 4.111.033,60 3.0 74,26
RS RELIANCE STEEL & ALUMINUM Materialien 4.077.168,70 3.0 295,34
KIM KIMCO REALTY REIT CORP Immobilien 4.057.251,33 3.0 22,11
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 4.046.220,80 3.0 56,60
Z ZILLOW GROUP INC CLASS C Immobilien 4.047.009,12 3.0 85,68
CLX CLOROX Nichtzyklische Konsumgüter 4.037.375,37 3.0 117,67
CNC CENTENE CORP Gesundheitsversorgung 3.983.453,40 3.0 28,66
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 3.955.054,09 3.0 110,27
CHRW CH ROBINSON WORLDWIDE INC Industrie 3.924.890,10 3.0 126,90
DT DYNATRACE INC IT 3.920.291,46 3.0 48,11
DKS DICKS SPORTING INC Zyklische Konsumgüter  3.894.781,32 3.0 226,81
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 3.868.651,42 3.0 309,22
COO COOPER INC Gesundheitsversorgung 3.863.467,00 3.0 73,66
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 3.858.438,75 3.0 47,75
DOCU DOCUSIGN INC IT 3.842.500,00 3.0 72,50
AVY AVERY DENNISON CORP Materialien 3.840.287,40 3.0 173,22
GGG GRACO INC Industrie 3.817.841,30 3.0 86,71
BALL BALL CORP Materialien 3.803.421,16 3.0 52,66
ALLE ALLEGION PLC Industrie 3.801.447,86 3.0 171,53
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 3.778.007,94 3.0 35,98
REG REGENCY CENTERS REIT CORP Immobilien 3.711.749,14 3.0 72,07
FDS FACTSET RESEARCH SYSTEMS INC Financials 3.706.140,00 3.0 380,00
WPC W. P. CAREY REIT INC Immobilien 3.697.749,98 3.0 65,93
ENTG ENTEGRIS INC IT 3.692.965,01 3.0 85,63
CF CF INDUSTRIES HOLDINGS INC Materialien 3.670.339,84 2.0 86,63
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 3.668.954,53 2.0 80,83
WSO WATSCO INC Industrie 3.645.450,24 2.0 407,04
INCY INCYTE CORP Gesundheitsversorgung 3.640.476,00 2.0 84,00
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 3.624.891,60 2.0 136,84
UDR UDR REIT INC Immobilien 3.494.242,50 2.0 38,75
OC OWENS CORNING Industrie 3.484.649,74 2.0 153,01
DOC HEALTHPEAK PROPERTIES INC Immobilien 3.483.263,59 2.0 17,53
JKHY JACK HENRY AND ASSOCIATES INC Financials 3.481.640,48 2.0 162,08
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 3.471.601,00 2.0 24,50
IEX IDEX CORP Industrie 3.458.610,00 2.0 166,00
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 3.416.783,48 2.0 35,09
SJM JM SMUCKER Nichtzyklische Konsumgüter 3.400.887,90 2.0 110,58
CNH CNH INDUSTRIAL N.V. NV Industrie 3.394.252,98 2.0 12,07
CPT CAMDEN PROPERTY TRUST REIT Immobilien 3.393.062,40 2.0 109,20
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 3.342.165,36 2.0 84,93
FOXA FOX CORP CLASS A Kommunikation 3.324.991,23 2.0 59,07
NDSN NORDSON CORP Industrie 3.310.821,45 2.0 226,35
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 3.288.610,35 2.0 57,45
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 3.198.419,84 2.0 144,32
EQH EQUITABLE HOLDINGS INC Financials 3.147.213,40 2.0 54,10
CCK CROWN HOLDINGS INC Materialien 3.129.025,55 2.0 100,79
PAYC PAYCOM SOFTWARE INC Industrie 3.084.264,53 2.0 225,97
POOL POOL CORP Zyklische Konsumgüter  3.083.191,92 2.0 318,38
AKAM AKAMAI TECHNOLOGIES INC IT 3.062.519,76 2.0 76,94
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 3.061.617,04 2.0 21,08
DAL DELTA AIR LINES INC Industrie 3.058.661,85 2.0 61,15
NWSA NEWS CORP CLASS A Kommunikation 3.015.692,28 2.0 29,73
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 2.977.202,52 2.0 174,78
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  2.969.409,85 2.0 13,21
SOLV SOLVENTUM CORP Gesundheitsversorgung 2.916.945,84 2.0 72,92
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 2.911.105,22 2.0 1,00
RVTY REVVITY INC Gesundheitsversorgung 2.901.570,15 2.0 91,23
AFG AMERICAN FINANCIAL GROUP INC Financials 2.791.156,90 2.0 134,30
ERIE ERIE INDEMNITY CLASS A Financials 2.768.201,17 2.0 350,10
BXP BXP INC Immobilien 2.763.914,40 2.0 69,48
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 2.717.949,90 2.0 59,10
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 2.710.421,49 2.0 50,33
IOT SAMSARA INC CLASS A IT 2.678.625,60 2.0 33,60
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 2.677.657,08 2.0 141,78
WTRG ESSENTIAL UTILITIES INC Versorger 2.628.787,59 2.0 39,03
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.486.704,64 2.0 28,76
BSY BENTLEY SYSTEMS INC CLASS B IT 2.414.310,36 2.0 53,79
UAL UNITED AIRLINES HOLDINGS INC Industrie 2.372.185,53 2.0 104,13
SNAP SNAP INC CLASS A Kommunikation 2.133.967,68 1.0 7,02
FOX FOX CORP CLASS B Kommunikation 2.103.240,75 1.0 53,95
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 2.083.000,00 1.0 100,00
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 2.025.554,00 1.0 19,40
DVA DAVITA INC Gesundheitsversorgung 1.970.642,80 1.0 138,68
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.856.196,04 1.0 142,39
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 1.528.528,95 1.0 29,85
UHALB U HAUL NON VOTING SERIES N Industrie 1.404.270,00 1.0 52,50
EUR EUR CASH Cash und/oder Derivate 777.097,05 1.0 116,54
GBP GBP CASH Cash und/oder Derivate 441.909,92 0.0 134,79
ESU5 S&P500 EMINI SEP 25 Cash und/oder Derivate 0,00 0.0 6.482,50