ETF constituents for SLUS

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

Note: The data shown here is as of date Nov. 11, 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 1.547.039.291,70 867.0 199,05
AAPL APPLE INC IT 1.281.783.857,13 718.0 269,43
MSFT MICROSOFT CORP IT 1.138.013.734,00 638.0 506,00
AMZN AMAZON COM INC Zyklische Konsumgüter  755.990.496,00 424.0 248,40
GOOGL ALPHABET INC CLASS A Kommunikation 537.721.527,30 301.0 290,10
AVGO BROADCOM INC IT 510.104.371,58 286.0 358,39
GOOG ALPHABET INC CLASS C Kommunikation 454.744.581,59 255.0 290,59
META META PLATFORMS INC CLASS A Kommunikation 436.740.110,32 245.0 631,76
TSLA TESLA INC Zyklische Konsumgüter  411.227.784,90 230.0 445,23
JPM JPMORGAN CHASE & CO Financials 280.524.337,38 157.0 316,89
LLY ELI LILLY Gesundheitsversorgung 248.028.224,32 139.0 966,64
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 214.582.545,54 120.0 496,98
V VISA INC CLASS A Financials 182.424.605,75 102.0 334,85
XOM EXXON MOBIL CORP Energie 162.228.458,98 91.0 118,22
NFLX NETFLIX INC Kommunikation 151.855.730,39 85.0 1.120,07
MA MASTERCARD INC CLASS A Financials 150.726.942,72 84.0 552,96
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 144.359.176,77 81.0 188,41
WMT WALMART INC Nichtzyklische Konsumgüter 143.218.802,16 80.0 102,42
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 139.604.426,60 78.0 193,61
ORCL ORACLE CORP IT 129.641.678,96 73.0 240,83
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 129.200.164,96 72.0 915,56
AMD ADVANCED MICRO DEVICES INC IT 125.540.884,92 70.0 243,98
ABBV ABBVIE INC Gesundheitsversorgung 123.077.958,95 69.0 218,71
BAC BANK OF AMERICA CORP Financials 121.795.356,36 68.0 53,42
HD HOME DEPOT INC Zyklische Konsumgüter  117.395.934,74 66.0 370,43
GE GE AEROSPACE Industrie 106.113.565,62 59.0 311,94
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 92.832.428,08 52.0 321,58
MU MICRON TECHNOLOGY INC IT 91.333.394,20 51.0 253,30
IBM INTERNATIONAL BUSINESS MACHINES CO IT 91.252.702,96 51.0 309,13
CSCO CISCO SYSTEMS INC IT 91.036.765,89 51.0 72,09
WFC WELLS FARGO Financials 88.348.501,50 49.0 86,10
CAT CATERPILLAR INC Industrie 85.593.249,00 48.0 570,85
GS GOLDMAN SACHS GROUP INC Financials 77.334.777,60 43.0 797,20
CRM SALESFORCE INC IT 73.668.373,80 41.0 241,71
MRK MERCK & CO INC Gesundheitsversorgung 69.828.631,75 39.0 86,75
ABT ABBOTT LABORATORIES Gesundheitsversorgung 69.810.159,37 39.0 125,89
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 69.329.717,85 39.0 576,35
LRCX LAM RESEARCH CORP IT 68.397.701,66 38.0 166,37
MCD MCDONALDS CORP Zyklische Konsumgüter  68.124.511,50 38.0 299,10
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 66.098.206,80 37.0 576,20
AXP AMERICAN EXPRESS Financials 65.956.101,56 37.0 367,88
DIS WALT DISNEY Kommunikation 64.255.155,20 36.0 112,24
MS MORGAN STANLEY Financials 63.021.371,60 35.0 165,05
LIN LINDE PLC Materialien 62.994.491,16 35.0 420,67
AMAT APPLIED MATERIAL INC IT 60.064.350,48 34.0 235,08
UBER UBER TECHNOLOGIES INC Industrie 59.573.486,70 33.0 94,10
C CITIGROUP INC Financials 59.501.963,16 33.0 101,49
QCOM QUALCOMM INC IT 59.167.801,77 33.0 171,57
INTU INTUIT INC IT 58.169.773,88 33.0 653,27
NOW SERVICENOW INC IT 57.149.811,00 32.0 866,30
T AT&T INC Kommunikation 56.839.420,69 32.0 24,83
NEE NEXTERA ENERGY INC Versorger 55.821.807,93 31.0 84,77
AMGN AMGEN INC Gesundheitsversorgung 55.276.596,76 31.0 323,66
APH AMPHENOL CORP CLASS A IT 55.011.117,00 31.0 143,85
VZ VERIZON COMMUNICATIONS INC Kommunikation 53.875.606,00 30.0 39,85
INTC INTEL CORPORATION CORP IT 53.697.309,05 30.0 38,45
TJX TJX INC Zyklische Konsumgüter  52.318.591,36 29.0 146,72
SCHW CHARLES SCHWAB CORP Financials 52.316.764,38 29.0 95,58
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  51.140.937,60 29.0 4.958,40
KLAC KLA CORP IT 50.991.912,65 29.0 1.217,95
GEV GE VERNOVA INC Industrie 50.661.184,60 28.0 579,80
BLK BLACKROCK INC Financials 50.432.153,29 28.0 1.082,63
SPGI S&P GLOBAL INC Financials 49.126.709,36 28.0 493,84
ACN ACCENTURE PLC CLASS A IT 48.771.829,25 27.0 244,55
APP APPLOVIN CORP CLASS A IT 48.405.451,08 27.0 651,32
ETN EATON PLC Industrie 47.553.288,74 27.0 379,57
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 47.547.076,53 27.0 100,91
ANET ARISTA NETWORKS INC IT 46.799.346,04 26.0 137,26
GILD GILEAD SCIENCES INC Gesundheitsversorgung 46.777.948,00 26.0 118,15
TXN TEXAS INSTRUMENT INC IT 46.250.412,18 26.0 160,58
PANW PALO ALTO NETWORKS INC IT 45.525.153,06 26.0 216,54
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 44.645.329,81 25.0 557,53
COF CAPITAL ONE FINANCIAL CORP Financials 44.642.732,40 25.0 220,36
ADBE ADOBE INC IT 44.458.875,75 25.0 328,85
PFE PFIZER INC Gesundheitsversorgung 44.017.754,94 25.0 24,39
DHR DANAHER CORP Gesundheitsversorgung 43.453.717,92 24.0 211,17
UNP UNION PACIFIC CORP Industrie 42.630.334,08 24.0 223,88
LOW LOWES COMPANIES INC Zyklische Konsumgüter  41.210.656,41 23.0 233,03
PGR PROGRESSIVE CORP Financials 40.823.420,04 23.0 217,53
USD USD CASH Cash und/oder Derivate 39.644.039,05 22.0 100,00
WELL WELLTOWER INC Immobilien 39.624.506,58 22.0 191,06
SYK STRYKER CORP Gesundheitsversorgung 38.904.866,70 22.0 355,02
DE DEERE Industrie 38.863.451,97 22.0 474,39
MDT MEDTRONIC PLC Gesundheitsversorgung 38.081.777,44 21.0 92,66
PLD PROLOGIS REIT INC Immobilien 37.196.593,90 21.0 124,90
ADI ANALOG DEVICES INC IT 36.979.176,00 21.0 232,00
CEG CONSTELLATION ENERGY CORP Versorger 35.956.207,53 20.0 360,93
CB CHUBB LTD Financials 34.851.442,75 20.0 288,25
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 34.552.299,60 19.0 421,20
MCK MCKESSON CORP Gesundheitsversorgung 34.292.300,48 19.0 859,37
PH PARKER-HANNIFIN CORP Industrie 34.198.509,66 19.0 840,63
BX BLACKSTONE INC Financials 33.679.908,60 19.0 144,30
TMUS T MOBILE US INC Kommunikation 33.461.903,93 19.0 205,87
ADP AUTOMATIC DATA PROCESSING INC Industrie 33.023.735,04 19.0 254,06
CMCSA COMCAST CORP CLASS A Kommunikation 32.219.210,88 18.0 27,12
CME CME GROUP INC CLASS A Financials 31.828.139,36 18.0 277,28
HOOD ROBINHOOD MARKETS INC CLASS A Financials 31.826.085,36 18.0 135,88
NEM NEWMONT Materialien 31.619.145,00 18.0 88,26
MELI MERCADOLIBRE INC Zyklische Konsumgüter  30.932.903,44 17.0 2.092,04
SBUX STARBUCKS CORP Zyklische Konsumgüter  30.917.070,00 17.0 84,60
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 30.769.379,16 17.0 47,26
TT TRANE TECHNOLOGIES PLC Industrie 30.741.652,50 17.0 433,50
CVS CVS HEALTH CORP Gesundheitsversorgung 30.217.415,54 17.0 77,54
MMM 3M Industrie 28.475.228,43 16.0 167,67
CDNS CADENCE DESIGN SYSTEMS INC IT 28.454.625,76 16.0 328,94
MMC MARSH & MCLENNAN INC Financials 27.757.330,20 16.0 178,12
ICE INTERCONTINENTAL EXCHANGE INC Financials 27.649.875,50 15.0 149,50
SNOW SNOWFLAKE INC IT 27.245.978,21 15.0 268,51
AMT AMERICAN TOWER REIT CORP Immobilien 27.044.804,76 15.0 179,72
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  26.438.244,30 15.0 98,10
HCA HCA HEALTHCARE INC Gesundheitsversorgung 26.096.507,40 15.0 459,30
EQIX EQUINIX REIT INC Immobilien 26.016.532,08 15.0 828,13
SHW SHERWIN WILLIAMS Materialien 25.918.360,65 15.0 342,55
WM WASTE MANAGEMENT INC Industrie 25.499.784,00 14.0 200,47
MRVL MARVELL TECHNOLOGY INC IT 25.440.322,71 14.0 93,23
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 25.378.350,30 14.0 122,58
HWM HOWMET AEROSPACE INC Industrie 25.361.970,54 14.0 209,74
BK BANK OF NEW YORK MELLON CORP Financials 25.303.318,40 14.0 110,96
MCO MOODYS CORP Financials 25.210.540,84 14.0 484,93
CRH CRH PUBLIC LIMITED PLC Materialien 24.548.100,56 14.0 113,98
NET CLOUDFLARE INC CLASS A IT 23.797.316,61 13.0 240,53
WMB WILLIAMS INC Energie 23.762.472,00 13.0 60,60
SNPS SYNOPSYS INC IT 23.752.435,59 13.0 400,77
TEL TE CONNECTIVITY PLC IT 23.722.524,48 13.0 247,76
KKR KKR AND CO INC Financials 23.488.111,05 13.0 120,11
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  23.467.159,20 13.0 204,08
USB US BANCORP Financials 23.405.506,02 13.0 47,58
PNC PNC FINANCIAL SERVICES GROUP INC Financials 23.216.579,06 13.0 185,09
NKE NIKE INC CLASS B Zyklische Konsumgüter  23.124.003,20 13.0 60,80
TDG TRANSDIGM GROUP INC Industrie 23.119.178,67 13.0 1.288,91
EMR EMERSON ELECTRIC Industrie 22.914.637,20 13.0 129,99
GLW CORNING INC IT 22.563.051,12 13.0 88,56
AON AON PLC CLASS A Financials 22.540.013,46 13.0 344,87
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 22.540.079,24 13.0 654,74
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  22.030.406,68 12.0 290,47
GM GENERAL MOTORS Zyklische Konsumgüter  22.021.094,90 12.0 71,05
ITW ILLINOIS TOOL INC Industrie 21.814.043,81 12.0 244,27
VRT VERTIV HOLDINGS CLASS A Industrie 21.753.562,56 12.0 187,84
CI CIGNA Gesundheitsversorgung 21.745.074,96 12.0 258,16
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 21.716.667,72 12.0 93,06
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 21.588.429,48 12.0 303,78
COR CENCORA INC Gesundheitsversorgung 21.540.969,45 12.0 364,65
CMI CUMMINS INC Industrie 21.502.274,30 12.0 484,34
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  21.448.806,10 12.0 264,98
MSI MOTOROLA SOLUTIONS INC IT 21.235.024,00 12.0 394,00
CTAS CINTAS CORP Industrie 21.220.572,75 12.0 185,25
PWR QUANTA SERVICES INC Industrie 21.007.524,72 12.0 450,38
TRV TRAVELERS COMPANIES INC Financials 20.964.915,99 12.0 282,39
ADSK AUTODESK INC IT 20.839.603,36 12.0 298,72
CSX CSX CORP Industrie 20.804.666,56 12.0 35,12
ECL ECOLAB INC Materialien 20.794.946,56 12.0 258,56
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  20.781.579,84 12.0 274,54
AJG ARTHUR J GALLAGHER Financials 20.513.610,48 11.0 251,06
NSC NORFOLK SOUTHERN CORP Industrie 20.430.425,52 11.0 286,92
COIN COINBASE GLOBAL INC CLASS A Financials 20.350.699,30 11.0 317,93
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 20.343.520,02 11.0 293,99
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 20.148.455,65 11.0 1,00
PYPL PAYPAL HOLDINGS INC Financials 19.969.141,25 11.0 66,25
MSTR STRATEGY INC CLASS A IT 19.929.041,76 11.0 238,88
AZO AUTOZONE INC Zyklische Konsumgüter  19.807.342,17 11.0 3.728,09
SPG SIMON PROPERTY GROUP REIT INC Immobilien 19.519.880,94 11.0 182,94
TFC TRUIST FINANCIAL CORP Financials 19.417.256,64 11.0 45,12
RBLX ROBLOX CORP CLASS A Kommunikation 19.035.918,00 11.0 105,36
FDX FEDEX CORP Industrie 18.988.686,99 11.0 253,89
SRE SEMPRA Versorger 18.973.886,88 11.0 92,94
AFL AFLAC INC Financials 18.576.576,90 10.0 113,58
WDC WESTERN DIGITAL CORP IT 18.451.291,76 10.0 174,22
APD AIR PRODUCTS AND CHEMICALS INC Materialien 18.351.372,73 10.0 258,43
FCX FREEPORT MCMORAN INC Materialien 18.338.843,25 10.0 40,95
APO APOLLO GLOBAL MANAGEMENT INC Financials 18.216.994,32 10.0 130,92
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 18.194.064,70 10.0 441,70
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 18.121.509,42 10.0 709,59
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 18.101.667,72 10.0 22,98
DDOG DATADOG INC CLASS A IT 18.098.626,40 10.0 199,72
DLR DIGITAL REALTY TRUST REIT INC Immobilien 17.969.425,16 10.0 169,21
URI UNITED RENTALS INC Industrie 17.940.857,35 10.0 854,53
SLB SLB NV Energie 17.873.224,58 10.0 36,91
FTNT FORTINET INC IT 17.634.825,56 10.0 82,28
ALL ALLSTATE CORP Financials 17.388.350,87 10.0 203,89
ROST ROSS STORES INC Zyklische Konsumgüter  17.081.588,48 10.0 161,92
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 17.030.424,51 10.0 119,79
D DOMINION ENERGY INC Versorger 16.954.181,97 9.0 60,87
NXPI NXP SEMICONDUCTORS NV IT 16.484.451,93 9.0 205,13
BDX BECTON DICKINSON Gesundheitsversorgung 16.405.724,80 9.0 181,64
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  16.376.408,60 9.0 120,20
PCAR PACCAR INC Industrie 16.359.612,36 9.0 98,98
O REALTY INCOME REIT CORP Immobilien 16.265.235,34 9.0 56,38
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 16.237.225,83 9.0 70,03
F FORD MOTOR CO Zyklische Konsumgüter  16.220.081,64 9.0 13,16
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 16.047.256,56 9.0 84,08
WDAY WORKDAY INC CLASS A IT 15.768.456,93 9.0 227,97
BKR BAKER HUGHES CLASS A Energie 15.653.673,60 9.0 48,80
FERG FERGUSON ENTERPRISES INC Industrie 15.600.592,72 9.0 251,59
ROP ROPER TECHNOLOGIES INC IT 15.342.460,56 9.0 449,82
FAST FASTENAL Industrie 15.316.246,75 9.0 41,35
CAH CARDINAL HEALTH INC Gesundheitsversorgung 15.272.077,06 9.0 205,43
EA ELECTRONIC ARTS INC Kommunikation 15.112.250,40 8.0 201,40
LNG CHENIERE ENERGY INC Energie 15.066.802,55 8.0 211,55
EXC EXELON CORP Versorger 14.885.649,70 8.0 45,46
AME AMETEK INC Industrie 14.822.038,55 8.0 198,01
MPWR MONOLITHIC POWER SYSTEMS INC IT 14.800.859,60 8.0 976,31
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 14.594.671,00 8.0 295,75
CARR CARRIER GLOBAL CORP Industrie 14.586.987,87 8.0 57,33
AIG AMERICAN INTERNATIONAL GROUP INC Financials 14.411.808,12 8.0 76,92
FICO FAIR ISAAC CORP IT 14.407.257,02 8.0 1.756,34
DELL DELL TECHNOLOGIES INC CLASS C IT 14.341.629,21 8.0 142,69
CBRE CBRE GROUP INC CLASS A Immobilien 14.314.228,74 8.0 151,83
RSG REPUBLIC SERVICES INC Industrie 14.257.986,12 8.0 204,12
ROK ROCKWELL AUTOMATION INC Industrie 14.088.161,16 8.0 391,24
WCN WASTE CONNECTIONS INC Industrie 14.009.982,32 8.0 165,94
AXON AXON ENTERPRISE INC Industrie 13.929.654,56 8.0 584,69
MET METLIFE INC Financials 13.827.800,34 8.0 77,18
GWW WW GRAINGER INC Industrie 13.668.974,44 8.0 949,96
PSA PUBLIC STORAGE REIT Immobilien 13.497.699,96 8.0 272,78
OKE ONEOK INC Energie 13.419.144,90 8.0 67,90
AMP AMERIPRISE FINANCE INC Financials 13.384.920,60 7.0 459,30
TGT TARGET CORP Nichtzyklische Konsumgüter 13.305.826,69 7.0 90,73
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 13.274.532,52 7.0 83,24
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 13.203.281,96 7.0 146,36
ETR ENTERGY CORP Versorger 13.191.033,96 7.0 97,11
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  13.006.730,40 7.0 30,48
KR KROGER Nichtzyklische Konsumgüter 12.988.075,32 7.0 64,44
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 12.967.158,06 7.0 234,06
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  12.777.591,35 7.0 229,85
DHI D R HORTON INC Zyklische Konsumgüter  12.774.494,34 7.0 144,57
YUM YUM BRANDS INC Zyklische Konsumgüter  12.714.629,34 7.0 148,26
EBAY EBAY INC Zyklische Konsumgüter  12.549.654,58 7.0 85,18
CVNA CARVANA CLASS A Zyklische Konsumgüter  12.516.066,08 7.0 322,28
CCI CROWN CASTLE INC Immobilien 12.456.555,84 7.0 91,83
MLM MARTIN MARIETTA MATERIALS INC Materialien 12.363.154,65 7.0 616,77
CPRT COPART INC Industrie 12.207.833,64 7.0 41,41
RMD RESMED INC Gesundheitsversorgung 12.168.365,40 7.0 250,10
PRU PRUDENTIAL FINANCIAL INC Financials 12.057.509,00 7.0 107,00
NDAQ NASDAQ INC Financials 12.029.847,06 7.0 87,82
VMC VULCAN MATERIALS Materialien 12.013.468,16 7.0 292,84
SYY SYSCO CORP Nichtzyklische Konsumgüter 11.843.602,32 7.0 74,58
HIG HARTFORD INSURANCE GROUP INC Financials 11.834.978,40 7.0 130,86
TRGP TARGA RESOURCES CORP Energie 11.816.484,56 7.0 169,48
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 11.804.940,00 7.0 210,00
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 11.709.441,05 7.0 213,05
XYZ BLOCK INC CLASS A Financials 11.635.491,20 7.0 66,80
PCG PG&E CORP Versorger 11.628.117,36 7.0 16,56
FIS FIDELITY NATIONAL INFORMATION SERV Financials 11.498.658,72 6.0 65,44
STT STATE STREET CORP Financials 11.360.136,97 6.0 119,69
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 11.355.578,56 6.0 72,88
OTIS OTIS WORLDWIDE CORP Industrie 11.337.468,34 6.0 90,26
XYL XYLEM INC Industrie 11.241.292,05 6.0 151,05
VTR VENTAS REIT INC Immobilien 11.237.938,22 6.0 75,97
PAYX PAYCHEX INC Industrie 11.203.628,52 6.0 111,48
FI FISERV INC Financials 11.158.875,20 6.0 63,80
ED CONSOLIDATED EDISON INC Versorger 10.990.600,00 6.0 98,24
NUE NUCOR CORP Materialien 10.887.953,86 6.0 142,66
NRG NRG ENERGY INC Versorger 10.872.478,08 6.0 166,72
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 10.821.698,84 6.0 26,12
SOFI SOFI TECHNOLOGIES INC Financials 10.811.007,30 6.0 30,54
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 10.808.264,87 6.0 103,09
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 10.699.643,24 6.0 73,48
MDB MONGODB INC CLASS A IT 10.661.473,35 6.0 373,89
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  10.642.796,24 6.0 268,04
ZS ZSCALER INC IT 10.613.274,10 6.0 328,90
ACGL ARCH CAPITAL GROUP LTD Financials 10.381.160,64 6.0 89,79
HPE HEWLETT PACKARD ENTERPRISE IT 10.373.328,72 6.0 23,88
VICI VICI PPTYS INC Immobilien 10.278.767,12 6.0 30,43
KVUE KENVUE INC Nichtzyklische Konsumgüter 10.176.388,17 6.0 16,77
GRMN GARMIN LTD Zyklische Konsumgüter  10.155.759,35 6.0 202,73
WTW WILLIS TOWERS WATSON PLC Financials 10.080.865,45 6.0 321,61
KEYS KEYSIGHT TECHNOLOGIES INC IT 10.037.262,96 6.0 183,51
ARES ARES MANAGEMENT CORP CLASS A Financials 10.007.581,76 6.0 153,34
LPLA LPL FINANCIAL HOLDINGS INC Financials 9.983.074,56 6.0 375,36
IR INGERSOLL RAND INC Industrie 9.973.284,00 6.0 77,25
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 9.875.689,20 6.0 71,13
IRM IRON MOUNTAIN INC Immobilien 9.784.282,95 5.0 102,33
EME EMCOR GROUP INC Industrie 9.776.691,68 5.0 656,33
RJF RAYMOND JAMES INC Financials 9.668.516,44 5.0 161,93
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  9.613.103,64 5.0 55,46
VRSK VERISK ANALYTICS INC Industrie 9.549.720,18 5.0 212,94
MCHP MICROCHIP TECHNOLOGY INC IT 9.536.061,00 5.0 55,41
SYF SYNCHRONY FINANCIAL Financials 9.454.554,90 5.0 74,70
MTD METTLER TOLEDO INC Gesundheitsversorgung 9.423.445,46 5.0 1.432,57
MTB M&T BANK CORP Financials 9.421.724,25 5.0 188,25
TER TERADYNE INC IT 9.393.050,16 5.0 184,08
HUM HUMANA INC Gesundheitsversorgung 9.329.851,44 5.0 238,42
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  9.289.910,79 5.0 123,21
CSGP COSTAR GROUP INC Immobilien 9.085.126,05 5.0 67,23
PSTG PURE STORAGE INC CLASS A IT 9.079.351,89 5.0 92,47
FITB FIFTH THIRD BANCORP Financials 8.945.291,39 5.0 43,13
ATO ATMOS ENERGY CORP Versorger 8.889.422,08 5.0 177,76
CCL CARNIVAL CORP Zyklische Konsumgüter  8.881.471,21 5.0 26,89
CBOE CBOE GLOBAL MARKETS INC Financials 8.849.112,72 5.0 259,14
ES EVERSOURCE ENERGY Versorger 8.781.831,12 5.0 72,51
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 8.756.608,00 5.0 56,00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 8.692.305,16 5.0 223,16
EXR EXTRA SPACE STORAGE REIT INC Immobilien 8.519.953,50 5.0 130,50
NTRS NORTHERN TRUST CORP Financials 8.502.422,22 5.0 130,09
MKL MARKEL GROUP INC Financials 8.441.581,71 5.0 2.060,43
FSLR FIRST SOLAR INC IT 8.420.213,76 5.0 272,64
CINF CINCINNATI FINANCIAL CORP Financials 8.418.508,80 5.0 166,40
ODFL OLD DOMINION FREIGHT LINE INC Industrie 8.396.747,52 5.0 137,76
TEAM ATLASSIAN CORP CLASS A IT 8.250.094,85 5.0 159,13
NTRA NATERA INC Gesundheitsversorgung 8.243.503,85 5.0 206,63
EFX EQUIFAX INC Industrie 8.145.859,38 5.0 208,82
DOV DOVER CORP Industrie 8.125.766,25 5.0 182,09
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 8.094.231,28 5.0 46,22
STE STERIS Gesundheitsversorgung 8.025.904,00 4.0 264,01
HAL HALLIBURTON Energie 8.003.257,62 4.0 27,71
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  7.957.158,38 4.0 66,13
AWK AMERICAN WATER WORKS INC Versorger 7.861.729,68 4.0 128,94
TDY TELEDYNE TECHNOLOGIES INC IT 7.853.744,85 4.0 520,15
VLTO VERALTO CORP Industrie 7.835.547,18 4.0 98,26
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 7.816.415,25 4.0 176,75
HBAN HUNTINGTON BANCSHARES INC Financials 7.691.580,81 4.0 15,81
HUBB HUBBELL INC Industrie 7.687.716,40 4.0 462,28
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 7.662.433,24 4.0 168,91
CFG CITIZENS FINANCIAL GROUP INC Financials 7.644.565,80 4.0 52,35
HPQ HP INC IT 7.621.874,91 4.0 25,29
NTAP NETAPP INC IT 7.583.737,50 4.0 112,50
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  7.576.751,25 4.0 194,65
PHM PULTEGROUP INC Zyklische Konsumgüter  7.560.976,23 4.0 120,17
JBL JABIL INC IT 7.553.287,74 4.0 219,26
BRO BROWN & BROWN INC Financials 7.411.029,96 4.0 78,51
WAT WATERS CORP Gesundheitsversorgung 7.282.863,80 4.0 376,57
K KELLANOVA Nichtzyklische Konsumgüter 7.265.254,04 4.0 83,32
RF REGIONS FINANCIAL CORP Financials 7.236.835,44 4.0 25,04
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  7.221.508,80 4.0 516,56
DXCM DEXCOM INC Gesundheitsversorgung 7.196.598,36 4.0 54,84
RKLB ROCKET LAB CORP Industrie 7.182.752,40 4.0 51,90
PPG PPG INDUSTRIES INC Materialien 7.159.447,76 4.0 95,93
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 7.150.298,00 4.0 143,35
BIIB BIOGEN INC Gesundheitsversorgung 7.144.832,24 4.0 156,26
WRB WR BERKLEY CORP Financials 7.125.471,36 4.0 75,84
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 7.055.425,72 4.0 24,38
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 7.040.563,20 4.0 101,86
TPR TAPESTRY INC Zyklische Konsumgüter  7.036.498,56 4.0 106,08
STLD STEEL DYNAMICS INC Materialien 7.032.510,48 4.0 152,43
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 7.013.241,20 4.0 100,40
EIX EDISON INTERNATIONAL Versorger 6.960.903,98 4.0 57,34
PTC PTC INC IT 6.934.356,81 4.0 177,49
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 6.911.099,52 4.0 199,42
TROW T ROWE PRICE GROUP INC Financials 6.912.536,00 4.0 103,00
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 6.909.381,45 4.0 106,29
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  6.821.392,64 4.0 173,59
RDDT REDDIT INC CLASS A Kommunikation 6.805.040,13 4.0 204,19
CMS CMS ENERGY CORP Versorger 6.768.861,82 4.0 74,06
SMCI SUPER MICRO COMPUTER INC IT 6.766.066,88 4.0 40,19
LH LABCORP HOLDINGS INC Gesundheitsversorgung 6.743.682,25 4.0 261,13
TWLO TWILIO INC CLASS A IT 6.725.108,90 4.0 130,61
PODD INSULET CORP Gesundheitsversorgung 6.680.899,25 4.0 320,35
VRSN VERISIGN INC IT 6.666.738,00 4.0 247,65
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 6.603.015,90 4.0 275,47
ON ON SEMICONDUCTOR CORP IT 6.599.255,70 4.0 48,54
TYL TYLER TECHNOLOGIES INC IT 6.573.785,44 4.0 464,48
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 6.549.143,66 4.0 128,47
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 6.530.236,98 4.0 453,93
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 6.527.484,01 4.0 89,63
AFRM AFFIRM HOLDINGS INC CLASS A Financials 6.521.521,72 4.0 76,09
EQR EQUITY RESIDENTIAL REIT Immobilien 6.450.526,94 4.0 59,51
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 6.429.654,35 4.0 184,31
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 6.413.511,36 4.0 84,64
HEIA HEICO CORP CLASS A Industrie 6.379.111,44 4.0 258,18
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 6.369.656,20 4.0 140,44
PFG PRINCIPAL FINANCIAL GROUP INC Financials 6.353.500,86 4.0 83,58
CDW CDW CORP IT 6.306.929,79 4.0 143,31
TRMB TRIMBLE INC IT 6.302.835,40 4.0 79,70
NI NISOURCE INC Versorger 6.282.651,44 4.0 43,72
APTV APTIV PLC Zyklische Konsumgüter  6.229.895,04 3.0 82,56
J JACOBS SOLUTIONS INC Industrie 6.218.563,96 3.0 154,28
ZM ZOOM COMMUNICATIONS INC CLASS A IT 6.175.627,92 3.0 83,16
GPN GLOBAL PAYMENTS INC Financials 6.161.544,45 3.0 75,69
TTD TRADE DESK INC CLASS A Kommunikation 6.076.169,82 3.0 43,26
NVR NVR INC Zyklische Konsumgüter  6.074.878,68 3.0 7.336,81
ILMN ILLUMINA INC Gesundheitsversorgung 6.048.875,40 3.0 121,72
IP INTERNATIONAL PAPER Materialien 6.044.145,50 3.0 37,93
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  6.014.377,10 3.0 170,35
GDDY GODADDY INC CLASS A IT 5.995.303,05 3.0 131,45
HUBS HUBSPOT INC IT 5.978.766,25 3.0 386,35
PNR PENTAIR Industrie 5.976.754,41 3.0 108,69
CPAY CORPAY INC Financials 5.915.047,52 3.0 281,08
PKG PACKAGING CORP OF AMERICA Materialien 5.878.285,92 3.0 200,72
NTNX NUTANIX INC CLASS A IT 5.845.793,20 3.0 72,40
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 5.839.073,76 3.0 84,89
L LOEWS CORP Financials 5.830.107,84 3.0 103,02
TOST TOAST INC CLASS A Financials 5.819.624,68 3.0 38,18
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 5.785.817,11 3.0 88,73
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 5.753.494,11 3.0 1.814,41
BURL BURLINGTON STORES INC Zyklische Konsumgüter  5.711.678,70 3.0 282,10
FTV FORTIVE CORP Industrie 5.697.989,31 3.0 51,33
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 5.683.202,25 3.0 210,45
IT GARTNER INC IT 5.661.583,68 3.0 228,64
HOLX HOLOGIC INC Gesundheitsversorgung 5.614.628,10 3.0 74,30
SNA SNAP ON INC Industrie 5.565.006,88 3.0 343,18
GPC GENUINE PARTS Zyklische Konsumgüter  5.550.971,16 3.0 125,16
CNC CENTENE CORP Gesundheitsversorgung 5.492.261,50 3.0 34,25
INVH INVITATION HOMES INC Immobilien 5.433.030,40 3.0 28,04
ROL ROLLINS INC Industrie 5.422.831,68 3.0 58,56
CHRW CH ROBINSON WORLDWIDE INC Industrie 5.356.322,88 3.0 151,72
BBY BEST BUY INC Zyklische Konsumgüter  5.341.943,25 3.0 78,15
PINS PINTEREST INC CLASS A Kommunikation 5.329.937,32 3.0 27,01
KEY KEYCORP Financials 5.303.760,24 3.0 18,12
DD DUPONT DE NEMOURS INC Materialien 5.299.728,72 3.0 40,24
INCY INCYTE CORP Gesundheitsversorgung 5.276.532,24 3.0 105,98
ACM AECOM Industrie 5.202.887,39 3.0 130,67
WY WEYERHAEUSER REIT Immobilien 5.184.511,92 3.0 22,68
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 5.131.979,05 3.0 260,15
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 5.131.009,40 3.0 62,78
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 5.039.395,91 3.0 64,31
SUI SUN COMMUNITIES REIT INC Immobilien 4.966.704,33 3.0 125,87
LII LENNOX INTERNATIONAL INC Industrie 4.954.888,08 3.0 489,42
DOW DOW INC Materialien 4.930.863,60 3.0 22,10
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 4.826.152,10 3.0 53,90
CSL CARLISLE COMPANIES INC Industrie 4.779.557,38 3.0 317,98
HEI HEICO CORP Industrie 4.773.449,68 3.0 330,64
FFIV F5 INC IT 4.769.412,93 3.0 240,77
TRU TRANSUNION Industrie 4.712.175,20 3.0 80,44
EG EVEREST GROUP LTD Financials 4.692.550,80 3.0 328,61
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 4.671.086,54 3.0 38,54
FNF FIDELITY NATIONAL FINANCIAL INC Financials 4.609.832,50 3.0 57,50
OKTA OKTA INC CLASS A IT 4.604.912,58 3.0 85,73
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  4.568.234,28 3.0 30,54
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 4.536.604,80 3.0 150,02
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.520.388,15 3.0 129,55
OMC OMNICOM GROUP INC Kommunikation 4.479.983,86 3.0 72,74
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  4.425.204,63 2.0 407,59
GEN GEN DIGITAL INC IT 4.417.129,55 2.0 26,35
AVY AVERY DENNISON CORP Materialien 4.390.959,05 2.0 173,59
DT DYNATRACE INC IT 4.383.597,44 2.0 46,72
RPM RPM INTERNATIONAL INC Materialien 4.366.516,60 2.0 108,05
WPC W. P. CAREY REIT INC Immobilien 4.331.658,82 2.0 66,86
FOXA FOX CORP CLASS A Kommunikation 4.324.716,12 2.0 66,53
DKS DICKS SPORTING INC Zyklische Konsumgüter  4.320.364,64 2.0 219,62
KIM KIMCO REALTY REIT CORP Immobilien 4.308.923,17 2.0 20,33
COO COOPER INC Gesundheitsversorgung 4.282.732,48 2.0 70,72
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 4.277.864,79 2.0 95,07
RS RELIANCE STEEL & ALUMINUM Materialien 4.264.019,20 2.0 271,94
ENTG ENTEGRIS INC IT 4.264.131,76 2.0 85,96
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  4.262.973,39 2.0 16,41
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 4.260.353,76 2.0 168,48
DOCU DOCUSIGN INC IT 4.256.241,85 2.0 69,65
TW TRADEWEB MARKETS INC CLASS A Financials 4.232.561,50 2.0 109,51
ALLE ALLEGION PLC Industrie 4.219.894,56 2.0 166,88
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 4.168.026,72 2.0 44,98
REG REGENCY CENTERS REIT CORP Immobilien 4.168.182,21 2.0 70,09
GGG GRACO INC Industrie 4.160.884,62 2.0 81,78
CLX CLOROX Nichtzyklische Konsumgüter 4.115.468,59 2.0 104,69
CG CARLYLE GROUP INC Financials 4.091.325,00 2.0 52,50
DOC HEALTHPEAK PROPERTIES INC Immobilien 4.058.680,80 2.0 17,70
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  4.048.047,68 2.0 79,84
IEX IDEX CORP Industrie 4.044.448,00 2.0 168,80
CF CF INDUSTRIES HOLDINGS INC Materialien 4.040.594,50 2.0 82,85
JKHY JACK HENRY AND ASSOCIATES INC Financials 4.001.181,66 2.0 162,61
Z ZILLOW GROUP INC CLASS C Immobilien 3.968.660,40 2.0 73,05
AKAM AKAMAI TECHNOLOGIES INC IT 3.959.342,64 2.0 87,12
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 3.957.927,18 2.0 260,63
MAS MASCO CORP Industrie 3.914.532,54 2.0 61,47
NDSN NORDSON CORP Industrie 3.874.174,54 2.0 234,77
BALL BALL CORP Materialien 3.844.372,35 2.0 46,41
SJM JM SMUCKER Nichtzyklische Konsumgüter 3.767.466,61 2.0 107,21
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 3.734.000,00 2.0 100,00
IOT SAMSARA INC CLASS A IT 3.648.069,53 2.0 39,83
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 3.638.222,00 2.0 21,70
CPT CAMDEN PROPERTY TRUST REIT Immobilien 3.630.899,20 2.0 102,40
UDR UDR REIT INC Immobilien 3.606.515,25 2.0 34,57
WSO WATSCO INC Industrie 3.581.081,28 2.0 350,88
BLDR BUILDERS FIRSTSOURCE INC Industrie 3.578.052,26 2.0 107,06
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 3.569.435,10 2.0 87,30
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 3.541.922,55 2.0 31,53
CCK CROWN HOLDINGS INC Materialien 3.513.677,70 2.0 99,15
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 3.511.074,84 2.0 42,77
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 3.475.429,95 2.0 52,67
AFG AMERICAN FINANCIAL GROUP INC Financials 3.400.913,00 2.0 142,25
DAL DELTA AIR LINES INC Industrie 3.367.258,56 2.0 58,56
RVTY REVVITY INC Gesundheitsversorgung 3.340.074,60 2.0 92,28
SOLV SOLVENTUM CORP Gesundheitsversorgung 3.276.639,18 2.0 71,79
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 3.277.301,76 2.0 61,92
BXP BXP INC Immobilien 3.252.741,03 2.0 71,61
NWSA NEWS CORP CLASS A Kommunikation 3.135.519,60 2.0 26,80
CNH CNH INDUSTRIAL N.V. NV Industrie 3.128.074,38 2.0 9,63
SNAP SNAP INC CLASS A Kommunikation 3.051.102,45 2.0 8,69
WTRG ESSENTIAL UTILITIES INC Versorger 3.036.721,74 2.0 39,26
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 2.956.186,78 2.0 138,23
FDS FACTSET RESEARCH SYSTEMS INC Financials 2.916.785,27 2.0 265,09
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 2.902.231,50 2.0 17,75
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 2.902.300,08 2.0 46,84
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 2.834.108,32 2.0 54,26
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 2.752.340,60 2.0 140,90
POOL POOL CORP Zyklische Konsumgüter  2.721.035,24 2.0 248,86
FOX FOX CORP CLASS B Kommunikation 2.679.731,25 2.0 60,05
OC OWENS CORNING Industrie 2.677.903,22 2.0 103,37
PAYC PAYCOM SOFTWARE INC Industrie 2.589.403,20 1.0 166,80
EQH EQUITABLE HOLDINGS INC Financials 2.578.234,95 1.0 44,61
ERIE ERIE INDEMNITY CLASS A Financials 2.542.257,91 1.0 277,63
UAL UNITED AIRLINES HOLDINGS INC Industrie 2.492.333,36 1.0 96,14
BSY BENTLEY SYSTEMS INC CLASS B IT 2.397.013,68 1.0 46,32
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  2.335.509,93 1.0 156,63
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.217.480,80 1.0 22,15
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 2.107.406,28 1.0 17,48
DVA DAVITA INC Gesundheitsversorgung 1.932.934,45 1.0 120,17
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 1.619.147,12 1.0 27,32
UHALB U HAUL NON VOTING SERIES N Industrie 1.459.939,26 1.0 47,87
EUR EUR CASH Cash und/oder Derivate 1.124.978,55 1.0 115,47
ETD_USD ETD USD BALANCE WITH 597433 Cash und/oder Derivate 813.700,00 0.0 100,00
GBP GBP CASH Cash und/oder Derivate 525.117,10 0.0 131,49
ESZ5 S&P500 EMINI DEC 25 Cash und/oder Derivate 0,00 0.0 6.856,75