ETF constituents for SLUS

Below, a list of constituents for SLUS (iShares MSCI USA Screened UCITS ETF) is shown. In total, SLUS consists of 470 securities.

Note: The data shown here is as of date Sept. 09, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA IT 1.753.655.061,41 837.0 225,73
AAPL APPLE IT 1.569.442.549,70 749.0 316,22
MSFT MICROSOFT IT 1.177.922.071,05 562.0 493,95
AMZN AMAZON.COM INC Zyklische Konsumgüter  840.684.036,22 401.0 256,97
GOOGL ALPHABET CLASS A Kommunikation 670.867.048,72 320.0 338,36
AVGO BROADCOM INC IT 562.890.631,20 269.0 368,56
GOOG ALPHABET CLASS C Kommunikation 529.775.303,26 253.0 335,38
META META PLATFORMS CLASS A Kommunikation 454.986.215,04 217.0 613,48
MU MICRON TECHNOLOGY IT 381.929.275,80 182.0 1.000,26
TSLA TESLA INC Zyklische Konsumgüter  355.912.789,44 170.0 368,16
JPM JPMORGAN CHASE & CO Finanzwesen 317.546.720,68 151.0 353,51
LLY ELI LILLY Gesundheitsversorgung 304.030.018,01 145.0 1.123,91
AMD ADVANCED MICRO DEVICES IT 279.140.158,56 133.0 505,74
BRK B BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 241.065.426,42 115.0 505,83
XOM EXXONMOBIL HOLDINGS CORP Energie 225.005.615,28 107.0 160,66
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 219.493.733,76 105.0 269,12
V VISA CLASS A Finanzwesen 206.758.010,88 99.0 368,64
MA MASTERCARD CLASS A Finanzwesen 156.502.642,82 75.0 570,89
WMT WALMART INC Nichtzyklische Konsumgüter 156.377.618,25 75.0 106,05
INTC INTEL CORPORATION IT 155.433.495,63 74.0 104,47
ABBV ABBVIE Gesundheitsversorgung 148.976.927,40 71.0 248,78
CSCO CISCO SYSTEMS INC IT 144.984.310,20 69.0 109,17
BAC BANK OF AMERICA Finanzwesen 136.875.798,86 65.0 62,39
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 136.707.215,64 65.0 910,18
LRCX LAM RESEARCH IT 135.646.602,80 65.0 320,42
CAT CATERPILLAR INC Industrie 128.020.656,96 61.0 822,48
AMAT APPLIED MATERIAL INC IT 127.310.527,25 61.0 472,79
PLTR PALANTIR TECHNOLOGIES CLASS A IT 125.617.196,90 60.0 170,30
MRK MERCK & CO INC Gesundheitsversorgung 123.521.243,82 59.0 148,46
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 123.170.516,04 59.0 400,84
GE GE AEROSPACE Industrie 117.428.153,66 56.0 334,91
NFLX NETFLIX Kommunikation 107.774.946,36 51.0 76,77
HD HOME DEPOT Zyklische Konsumgüter  105.777.444,10 50.0 313,70
GS GOLDMAN SACHS GROUP Finanzwesen 103.502.703,15 49.0 1.036,53
ORCL ORACLE IT 94.960.273,48 45.0 162,52
PANW PALO ALTO NETWORKS IT 92.527.968,40 44.0 336,98
WFC WELLS FARGO Finanzwesen 90.023.981,40 43.0 87,96
GEV GE VERNOVA Industrie 88.557.246,63 42.0 971,31
SNDK SANDISK IT 86.831.718,39 41.0 1.737,99
MS MORGAN STANLEY Finanzwesen 86.337.496,08 41.0 216,24
KLAC KLA IT 83.830.772,08 40.0 188,98
TXN TEXAS INSTRUMENT INC IT 79.803.286,72 38.0 258,92
C CITIGROUP Finanzwesen 79.001.124,78 38.0 136,74
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 75.816.498,56 36.0 603,02
IBM INTERNATIONAL BUSINESS MACHINES IT 73.715.033,26 35.0 232,09
LIN LINDE PLC Materialien 73.307.090,56 35.0 468,38
AMGN AMGEN INC Gesundheitsversorgung 71.352.098,43 34.0 393,17
VZ VERIZON COMMUNICATIONS INC Kommunikation 71.306.709,35 34.0 50,41
ANET ARISTA NETWORKS IT 70.856.652,32 34.0 194,96
CRWD CROWDSTRIKE HOLDINGS CLASS A IT 70.341.998,60 34.0 210,02
APH AMPHENOL CORP CLASS A IT 68.061.357,28 32.0 81,76
CRM SALESFORCE IT 67.377.742,56 32.0 249,12
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 66.879.805,38 32.0 904,38
MRVL MARVELL TECHNOLOGY IT 64.644.883,08 31.0 225,41
ABT ABBOTT LABORATORIES Gesundheitsversorgung 62.481.346,56 30.0 105,52
GILD GILEAD SCIENCES Gesundheitsversorgung 61.861.403,76 30.0 146,64
QCOM QUALCOMM IT 61.715.253,18 29.0 174,09
DIS WALT DISNEY Kommunikation 61.653.725,58 29.0 105,06
MCD MCDONALDS CORP Zyklische Konsumgüter  60.888.152,01 29.0 255,81
T AT&T Kommunikation 60.114.048,00 29.0 25,60
ADI ANALOG DEVICES IT 60.042.771,20 29.0 363,20
SCHW CHARLES SCHWAB Finanzwesen 59.769.398,64 29.0 106,87
NEE NEXTERA ENERGY Versorger 59.188.255,33 28.0 83,83
AXP AMERICAN EXPRESS Finanzwesen 58.698.000,00 28.0 326,10
UNP UNION PACIFIC Industrie 57.459.240,00 27.0 288,45
WELL WELLTOWER Immobilien 56.601.207,00 27.0 237,25
DE DEERE Industrie 56.043.820,17 27.0 680,73
WDC WESTERN DIGITAL CORP IT 55.361.549,70 26.0 477,30
ETN EATON PLC Industrie 55.330.689,75 26.0 422,13
BLK BLACKROCK Finanzwesen 54.733.448,16 26.0 1.095,37
DELL DELL TECHNOLOGIES INC CLASS C IT 54.447.751,80 26.0 533,88
PFE PFIZER Gesundheitsversorgung 53.585.428,33 26.0 27,79
TJX TJX Zyklische Konsumgüter  48.096.313,32 23.0 128,92
USD USD CASH Cash und/oder Derivate 46.965.246,75 22.0 100,00
BKNG BOOKING HOLDINGS Zyklische Konsumgüter  46.932.630,90 22.0 180,30
NOW SERVICENOW IT 46.549.127,98 22.0 134,21
NEM NEWMONT Materialien 45.352.701,95 22.0 127,09
VRTX VERTEX PHARMACEUTICALS Gesundheitsversorgung 45.333.605,70 22.0 528,90
DHR DANAHER Gesundheitsversorgung 44.197.101,42 21.0 205,23
GLW CORNING IT 44.182.535,04 21.0 165,96
UBER UBER TECHNOLOGIES Industrie 44.174.615,28 21.0 73,13
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 44.119.291,59 21.0 64,69
SPGI S&P GLOBAL Finanzwesen 43.589.132,23 21.0 429,31
PLD PROLOGIS REIT Immobilien 43.178.479,44 21.0 138,48
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 42.316.152,96 20.0 213,96
PGR PROGRESSIVE Finanzwesen 42.201.847,10 20.0 214,90
ISRG INTUITIVE SURGICAL Gesundheitsversorgung 41.993.988,48 20.0 350,16
CVS CVS HEALTH Gesundheitsversorgung 41.729.733,76 20.0 96,07
PH PARKER-HANNIFIN CORP Industrie 40.586.240,20 19.0 955,87
CB CHUBB Finanzwesen 39.875.344,64 19.0 336,64
MDT MEDTRONIC PLC Gesundheitsversorgung 39.761.422,35 19.0 92,39
SBUX STARBUCKS CORP Zyklische Konsumgüter  39.036.982,78 19.0 102,01
LOW LOWES COMPANIES INC Zyklische Konsumgüter  37.910.638,40 18.0 200,80
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 37.595.713,85 18.0 162,85
SNOW SNOWFLAKE IT 37.592.439,50 18.0 335,50
ACN ACCENTURE PLC CLASS A IT 37.375.197,95 18.0 179,03
FCX FREEPORT MCMORAN INC Materialien 37.289.038,50 18.0 76,62
ADP AUTOMATIC DATA PROCESSING INC Industrie 36.443.095,92 17.0 267,96
VRT VERTIV HOLDINGS CLASS A Industrie 35.228.819,56 17.0 290,83
ADBE ADOBE INC IT 35.219.923,04 17.0 257,26
MCK MCKESSON CORP Gesundheitsversorgung 35.187.813,12 17.0 889,12
EQIX EQUINIX REIT Immobilien 35.088.777,00 17.0 1.041,21
PSX PHILLIPS 66 Energie 35.045.316,18 17.0 259,14
BX BLACKSTONE Finanzwesen 33.888.917,23 16.0 133,97
CME CME GROUP CLASS A Finanzwesen 33.425.439,28 16.0 278,23
FTNT FORTINET IT 33.396.237,60 16.0 157,47
TT TRANE TECHNOLOGIES PLC Industrie 33.066.886,00 16.0 446,00
PNC PNC FINANCIAL SERVICES GROUP Finanzwesen 33.055.921,53 16.0 242,91
SYK STRYKER Gesundheitsversorgung 32.643.895,13 16.0 276,43
PWR QUANTA SERVICES INC Industrie 32.459.266,65 15.0 639,05
USB US BANCORP Finanzwesen 32.211.970,26 15.0 62,49
CMCSA COMCAST CLASS A Kommunikation 32.106.143,75 15.0 26,33
HWM HOWMET AEROSPACE Industrie 31.415.379,58 15.0 231,53
SPCX SPACE EXPLORATION TECHNOLOGIES COR Kommunikation 31.353.767,53 15.0 153,47
CEG CONSTELLATION ENERGY CORP Versorger 31.186.728,30 15.0 299,05
ICE INTERCONTINENTAL EXCHANGE INC Finanzwesen 30.530.346,24 15.0 157,76
CSX CSX Industrie 30.415.623,00 15.0 49,00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 30.045.662,64 14.0 146,37
MELI MERCADOLIBRE Zyklische Konsumgüter  29.997.491,25 14.0 1.926,25
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 29.864.543,94 14.0 401,94
TMUS T MOBILE US INC Kommunikation 29.850.031,79 14.0 181,69
MMM 3M Industrie 29.772.659,52 14.0 167,52
INTU INTUIT IT 29.705.778,06 14.0 318,93
MRSH MARSH Finanzwesen 29.465.377,00 14.0 180,52
NET CLOUDFLARE CLASS A IT 29.456.891,60 14.0 284,30
EMR EMERSON ELECTRIC Industrie 29.100.056,85 14.0 152,15
WM WASTE MANAGEMENT INC Industrie 28.990.873,60 14.0 217,78
SLB SLB Energie 28.983.674,50 14.0 57,10
HOOD ROBINHOOD MARKETS CLASS A Finanzwesen 28.777.517,66 14.0 117,34
REGN REGENERON PHARMACEUTICALS Gesundheitsversorgung 28.155.841,57 13.0 810,31
AMT AMERICAN TOWER REIT Immobilien 27.681.165,33 13.0 175,73
GM GENERAL MOTORS Zyklische Konsumgüter  26.851.755,26 13.0 85,79
CDNS CADENCE DESIGN SYSTEMS IT 26.550.931,83 13.0 284,11
MSI MOTOROLA SOLUTIONS INC IT 26.124.109,48 12.0 462,98
CMI CUMMINS INC Industrie 26.056.481,55 12.0 561,55
SHW SHERWIN WILLIAMS Materialien 25.801.219,07 12.0 326,09
LITE LUMENTUM HOLDINGS IT 25.721.771,01 12.0 978,53
DASH DOORDASH CLASS A Zyklische Konsumgüter  25.573.738,72 12.0 200,44
HPE HEWLETT PACKARD ENTERPRISE IT 25.548.671,46 12.0 56,03
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 25.550.456,32 12.0 100,48
TRV TRAVELERS COMPANIES Finanzwesen 25.321.589,34 12.0 365,66
BE BLOOM ENERGY CLASS A Industrie 25.301.869,40 12.0 277,22
ITW ILLINOIS TOOL INC Industrie 25.101.825,87 12.0 268,69
TGT TARGET CORP Nichtzyklische Konsumgüter 25.020.079,41 12.0 162,71
ABNB AIRBNB CLASS A Zyklische Konsumgüter  24.897.432,84 12.0 174,54
MCO MOODYS CORP Finanzwesen 24.570.218,75 12.0 481,25
NSC NORFOLK SOUTHERN CORP Industrie 24.412.004,40 12.0 327,92
CI CIGNA Gesundheitsversorgung 24.305.587,94 12.0 275,83
APP APPLOVIN CLASS A Kommunikation 24.255.033,38 12.0 312,01
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  24.238.329,78 12.0 85,89
ROST ROSS STORES INC Zyklische Konsumgüter  24.237.379,07 12.0 229,31
SNPS SYNOPSYS IT 24.165.905,29 12.0 392,03
MAR MARRIOTT INTERNATIONAL CLASS A Zyklische Konsumgüter  24.162.448,31 12.0 328,79
DLR DIGITAL REALTY TRUST REIT Immobilien 23.691.290,00 11.0 189,50
SPG SIMON PROPERTY GROUP REIT INC Immobilien 23.671.445,48 11.0 211,88
FDX FEDEX CORP Industrie 23.467.081,65 11.0 314,13
ECL ECOLAB Materialien 23.385.157,46 11.0 278,11
HLT HILTON WORLDWIDE HOLDINGS Zyklische Konsumgüter  23.151.594,33 11.0 304,47
CTAS CINTAS Industrie 23.024.016,50 11.0 200,50
RCL ROYAL CARIBBEAN GROUP Zyklische Konsumgüter  22.384.635,00 11.0 264,50
HON HONEYWELL INTERNATIONAL INC Industrie 22.250.235,76 11.0 208,24
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 22.195.875,78 11.0 44,98
APD AIR PRODUCTS AND CHEMICALS Materialien 22.103.776,66 11.0 297,71
WBD WARNER BROS. DISCOVERY SERIES A Kommunikation 22.100.464,08 11.0 28,12
KKR KKR AND CO INC Finanzwesen 21.648.428,96 10.0 105,73
AON AON PLC CLASS A Finanzwesen 21.590.562,30 10.0 315,79
DDOG DATADOG INC CLASS A IT 21.558.455,81 10.0 210,23
ALL ALLSTATE CORP Finanzwesen 21.545.874,22 10.0 253,46
TDG TRANSDIGM GROUP Industrie 21.509.164,62 10.0 1.145,14
AJG ARTHUR J GALLAGHER Finanzwesen 21.504.506,90 10.0 251,45
BKR BAKER HUGHES CLASS A Energie 21.491.629,84 10.0 63,92
TRGP TARGA RESOURCES Energie 21.474.635,59 10.0 294,29
URI UNITED RENTALS Industrie 21.223.144,02 10.0 1.015,17
PCAR PACCAR INC Industrie 21.201.687,50 10.0 122,50
MNST MONSTER BEVERAGE Nichtzyklische Konsumgüter 20.974.783,50 10.0 43,15
HCA HCA HEALTHCARE Gesundheitsversorgung 20.968.559,16 10.0 402,02
TFC TRUIST FINANCIAL Finanzwesen 20.739.502,35 10.0 50,55
TEL TE CONNECTIVITY PLC IT 20.516.014,17 10.0 204,99
CRH CRH PUBLIC LIMITED PLC Materialien 20.438.263,43 10.0 90,61
OKE ONEOK Energie 20.199.489,03 10.0 97,51
COR CENCORA Gesundheitsversorgung 20.071.361,73 10.0 324,69
TER TERADYNE IT 19.867.631,94 9.0 372,06
NXPI NXP SEMICONDUCTORS NV IT 19.504.897,62 9.0 223,87
O REALTY INCOME REIT Immobilien 19.448.782,56 9.0 61,02
GWW WW GRAINGER INC Industrie 19.412.321,86 9.0 1.289,17
NUE NUCOR Materialien 19.286.920,80 9.0 256,40
MPWR MONOLITHIC POWER SYSTEMS INC IT 19.287.636,50 9.0 1.218,50
FIX COMFORT SYSTEMS USA Industrie 19.277.208,18 9.0 1.648,47
SRE SEMPRA Versorger 19.227.416,67 9.0 85,47
APO APOLLO GLOBAL MANAGEMENT Finanzwesen 19.194.699,44 9.0 131,81
FAST FASTENAL Industrie 19.177.858,74 9.0 49,38
LNG CHENIERE ENERGY Energie 19.155.511,98 9.0 276,02
KEYS KEYSIGHT TECHNOLOGIES IT 19.093.629,72 9.0 333,42
COHR COHERENT IT 18.934.517,36 9.0 301,88
CAH CARDINAL HEALTH Gesundheitsversorgung 18.710.843,47 9.0 240,49
AME AMETEK INC Industrie 18.616.132,48 9.0 237,76
AFL AFLAC Finanzwesen 18.096.357,56 9.0 115,16
F FORD MOTOR CO Zyklische Konsumgüter  18.095.294,00 9.0 14,00
STT STATE STREET Finanzwesen 17.949.798,36 9.0 191,88
MET METLIFE Finanzwesen 17.925.541,00 9.0 95,50
AMP AMERIPRISE FINANCE INC Finanzwesen 17.409.297,58 8.0 556,67
EW EDWARDS LIFESCIENCES Gesundheitsversorgung 17.331.425,60 8.0 86,72
PSA PUBLIC STORAGE REIT Immobilien 17.125.752,80 8.0 301,60
BDX BECTON DICKINSON Gesundheitsversorgung 16.935.696,00 8.0 179,10
ETR ENTERGY CORP Versorger 16.816.180,85 8.0 108,53
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 16.721.393,25 8.0 284,45
CMG CHIPOTLE MEXICAN GRILL Zyklische Konsumgüter  16.549.616,16 8.0 36,96
HUM HUMANA Gesundheitsversorgung 16.491.218,08 8.0 403,09
FITB FIFTH THIRD BANCORP Finanzwesen 16.410.780,60 8.0 54,51
AZO AUTOZONE Zyklische Konsumgüter  16.340.112,96 8.0 2.951,61
CVNA CARVANA CLASS A Zyklische Konsumgüter  16.336.855,52 8.0 74,72
ROK ROCKWELL AUTOMATION INC Industrie 16.122.414,10 8.0 429,13
VMRK VIVMARK RESIDENTIAL Immobilien 16.092.973,27 8.0 66,19
CIEN CIENA IT 16.008.207,45 8.0 341,29
GRMN GARMIN Zyklische Konsumgüter  15.845.810,72 8.0 275,68
ADSK AUTODESK IT 15.484.751,49 7.0 212,21
PYPL PAYPAL HOLDINGS Finanzwesen 15.406.565,08 7.0 53,18
VTR VENTAS REIT Immobilien 15.335.326,93 7.0 89,87
NKE NIKE CLASS B Zyklische Konsumgüter  15.191.574,90 7.0 38,10
EXC EXELON CORP Versorger 15.090.584,10 7.0 43,95
RSG REPUBLIC SERVICES INC Industrie 15.079.261,94 7.0 221,63
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 15.000.179,25 7.0 32,55
IQV IQVIA HOLDINGS Gesundheitsversorgung 14.912.351,30 7.0 259,21
NTRA NATERA Gesundheitsversorgung 14.778.190,88 7.0 324,14
CARR CARRIER GLOBAL Industrie 14.721.168,17 7.0 59,11
FERG FERGUSON ENTERPRISES INC Industrie 14.689.811,90 7.0 226,30
NDAQ NASDAQ INC Finanzwesen 14.592.726,72 7.0 95,04
WCN WASTE CONNECTIONS Industrie 14.415.349,16 7.0 163,16
FLEX FLEX LTD IT 14.267.488,34 7.0 114,31
PRU PRUDENTIAL FINANCIAL INC Finanzwesen 14.111.551,66 7.0 119,38
ROP ROPER TECHNOLOGIES IT 14.109.274,65 7.0 395,65
ED CONSOLIDATED EDISON Versorger 14.054.745,24 7.0 108,27
CBRE CBRE GROUP CLASS A Immobilien 14.042.769,12 7.0 142,26
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 13.868.954,55 7.0 146,85
IDXX IDEXX LABORATORIES Gesundheitsversorgung 13.865.157,13 7.0 520,21
AIG AMERICAN INTERNATIONAL GROUP Finanzwesen 13.789.064,56 7.0 74,68
VEEV VEEVA SYSTEMS CLASS A Gesundheitsversorgung 13.680.045,36 7.0 264,84
ALAB ASTERA LABS IT 13.654.517,20 7.0 288,85
XYZ BLOCK CLASS A Finanzwesen 13.631.017,50 7.0 80,10
YUM YUM BRANDS Zyklische Konsumgüter  13.420.017,60 6.0 149,51
EBAY EBAY Zyklische Konsumgüter  13.345.474,82 6.0 104,59
WAT WATERS CORP Gesundheitsversorgung 13.312.952,22 6.0 402,91
SYY SYSCO Nichtzyklische Konsumgüter 13.295.036,64 6.0 79,84
MCHP MICROCHIP TECHNOLOGY INC IT 13.250.740,26 6.0 73,38
IBKR INTERACTIVE BROKERS GROUP INC CLAS Finanzwesen 13.248.779,83 6.0 90,97
TTWO TAKE TWO INTERACTIVE SOFTWARE Kommunikation 13.157.433,52 6.0 213,29
COIN COINBASE GLOBAL INC CLASS A Finanzwesen 13.024.684,72 6.0 178,94
HIG HARTFORD INSURANCE GROUP Finanzwesen 12.849.036,90 6.0 135,66
AXON AXON ENTERPRISE Industrie 12.607.445,92 6.0 505,43
WDAY WORKDAY CLASS A IT 12.492.681,92 6.0 186,28
PEG PUBLIC SERVICE ENTERPRISE GROUP Versorger 12.412.705,28 6.0 74,24
NTAP NETAPP INC IT 12.346.973,79 6.0 189,13
PAYX PAYCHEX Industrie 12.313.079,79 6.0 116,93
EME EMCOR GROUP Industrie 12.034.235,40 6.0 773,16
ODFL OLD DOMINION FREIGHT LINE Industrie 11.916.838,23 6.0 187,01
MSTR STRATEGY INC CLASS A IT 11.914.100,40 6.0 136,52
DHI D R HORTON Zyklische Konsumgüter  11.834.662,95 6.0 138,49
KVUE KENVUE Nichtzyklische Konsumgüter 11.722.705,50 6.0 18,39
IRM IRON MOUNTAIN INC Immobilien 11.651.181,76 6.0 116,08
DXCM DEXCOM INC Gesundheitsversorgung 11.645.613,57 6.0 84,53
ACGL ARCH CAPITAL GROUP Finanzwesen 11.602.349,04 6.0 95,71
RKLB ROCKET LAB CORP Industrie 11.597.335,68 6.0 65,87
STLD STEEL DYNAMICS INC Materialien 11.570.205,57 6.0 240,31
MTB M&T BANK Finanzwesen 11.463.003,00 5.0 238,44
RVMD REVOLUTION MEDICINES Gesundheitsversorgung 11.423.953,96 5.0 207,32
HBAN HUNTINGTON BANCSHARES INC Finanzwesen 11.399.246,96 5.0 16,76
KMB KIMBERLY CLARK Nichtzyklische Konsumgüter 11.319.212,10 5.0 102,93
RMD RESMED Gesundheitsversorgung 11.273.771,05 5.0 221,05
JBL JABIL IT 11.245.753,98 5.0 312,33
ALNY ALNYLAM PHARMACEUTICALS Gesundheitsversorgung 11.174.676,30 5.0 260,10
HAL HALLIBURTON Energie 11.161.182,40 5.0 36,80
VMC VULCAN MATERIALS Materialien 11.057.564,70 5.0 258,30
RJF RAYMOND JAMES Finanzwesen 11.033.668,80 5.0 176,55
NTRS NORTHERN TRUST Finanzwesen 11.014.965,52 5.0 184,88
TWLO TWILIO CLASS A IT 11.006.716,14 5.0 225,89
ILMN ILLUMINA INC Gesundheitsversorgung 11.003.190,98 5.0 211,06
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 10.958.380,32 5.0 73,56
PCG PG&E CORP Versorger 10.929.572,16 5.0 14,82
CNC CENTENE CORP Gesundheitsversorgung 10.890.512,88 5.0 64,58
CCI CROWN CASTLE INC Immobilien 10.797.919,98 5.0 75,97
CFG CITIZENS FINANCIAL GROUP INC Finanzwesen 10.724.707,68 5.0 69,99
MLM MARTIN MARIETTA MATERIALS Materialien 10.719.325,26 5.0 511,98
KR KROGER Nichtzyklische Konsumgüter 10.691.538,00 5.0 57,20
WTW WILLIS TOWERS WATSON Finanzwesen 10.633.737,90 5.0 325,34
FTI TECHNIPFMC PLC Energie 10.547.770,16 5.0 78,16
CBOE CBOE GLOBAL MARKETS Finanzwesen 10.435.214,75 5.0 293,33
P EVERPURE INC CLASS A IT 10.417.420,00 5.0 101,14
EXPE EXPEDIA GROUP Zyklische Konsumgüter  10.349.162,25 5.0 274,55
ARES ARES MANAGEMENT CLASS A Finanzwesen 10.245.542,82 5.0 138,62
GEHC GE HEALTHCARE TECHNOLOGIES Gesundheitsversorgung 10.206.024,55 5.0 66,78
IR INGERSOLL RAND INC Industrie 10.170.119,33 5.0 75,11
BIIB BIOGEN Gesundheitsversorgung 10.141.562,50 5.0 212,50
CPRT COPART INC Industrie 10.088.167,80 5.0 32,60
CCL CARNIVAL CORP LTD Zyklische Konsumgüter  10.017.829,60 5.0 23,20
HPQ HP INC IT 9.878.458,74 5.0 31,17
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLA IT 9.805.488,56 5.0 59,92
LPLA LPL FINANCIAL HOLDINGS Finanzwesen 9.705.646,86 5.0 350,22
MDB MONGODB CLASS A IT 9.632.292,00 5.0 356,00
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 9.578.984,20 5.0 69,32
TEAM ATLASSIAN CORP CLASS A IT 9.573.607,72 5.0 176,42
TDY TELEDYNE TECHNOLOGIES INC IT 9.540.901,44 5.0 605,08
EXR EXTRA SPACE STORAGE REIT Immobilien 9.523.136,28 5.0 139,16
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 9.513.270,25 5.0 167,75
ON ON SEMICONDUCTOR CORP IT 9.473.968,88 5.0 71,08
OKTA OKTA CLASS A IT 9.460.570,15 5.0 167,60
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 9.368.523,42 4.0 127,87
FISV FISERV INC Finanzwesen 9.334.640,96 4.0 50,86
ATI ATI Industrie 9.306.594,80 4.0 207,32
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  9.278.604,58 4.0 227,83
SYF SYNCHRONY FINANCIAL Finanzwesen 9.268.354,56 4.0 78,62
OTIS OTIS WORLDWIDE Industrie 9.232.927,16 4.0 70,06
CRWV COREWEAVE CLASS A IT 9.188.652,69 4.0 99,83
RF REGIONS FINANCIAL Finanzwesen 9.136.679,29 4.0 30,07
ES EVERSOURCE ENERGY Versorger 9.091.383,30 4.0 71,49
DOV DOVER CORP Industrie 9.080.141,98 4.0 194,74
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 9.082.035,59 4.0 101,69
MTD METTLER TOLEDO Gesundheitsversorgung 9.014.861,52 4.0 1.325,52
CINF CINCINNATI FINANCIAL Finanzwesen 8.982.856,26 4.0 169,14
AWK AMERICAN WATER WORKS Versorger 8.978.002,90 4.0 140,38
VICI VICI PPTYS INC Immobilien 8.970.117,17 4.0 25,27
CPAY CORPAY Finanzwesen 8.929.048,80 4.0 407,05
LYV LIVE NATION ENTERTAINMENT Kommunikation 8.911.296,45 4.0 170,45
NVT NVENT ELECTRIC PLC Industrie 8.865.592,38 4.0 162,57
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 8.810.412,88 4.0 185,96
ATO ATMOS ENERGY Versorger 8.800.145,20 4.0 168,07
INSM INSMED Gesundheitsversorgung 8.800.248,96 4.0 124,89
LH LABCORP HOLDINGS Gesundheitsversorgung 8.752.378,12 4.0 324,86
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  8.745.689,00 4.0 212,92
Q QNITY ELECTRONICS IT 8.638.229,60 4.0 123,28
PPG PPG INDUSTRIES Materialien 8.586.467,76 4.0 109,72
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 8.582.091,00 4.0 235,50
RBLX ROBLOX CLASS A Kommunikation 8.493.121,08 4.0 44,82
XYL XYLEM INC Industrie 8.491.750,02 4.0 108,81
WST WEST PHARMACEUTICAL SERVICES Gesundheitsversorgung 8.471.445,50 4.0 337,75
VRSK VERISK ANALYTICS Industrie 8.221.531,01 4.0 175,49
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 8.206.240,47 4.0 173,27
TPR TAPESTRY Zyklische Konsumgüter  8.198.030,34 4.0 117,58
FFIV F5 IT 8.065.523,62 4.0 389,62
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  8.045.670,27 4.0 549,23
HUBB HUBBELL INC Industrie 8.039.710,25 4.0 464,75
VLTO VERALTO CORP Industrie 7.987.167,77 4.0 95,53
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen 7.942.016,48 4.0 115,04
PHM PULTEGROUP Zyklische Konsumgüter  7.918.736,57 4.0 120,07
VRSN VERISIGN IT 7.915.710,00 4.0 282,20
TROW T ROWE PRICE GROUP Finanzwesen 7.782.169,24 4.0 109,42
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 7.726.436,80 4.0 60,59
OMC OMNICOM GROUP INC Kommunikation 7.713.515,88 4.0 81,13
MKL MARKEL GROUP Finanzwesen 7.714.267,20 4.0 1.785,71
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 7.677.150,42 4.0 96,54
GPN GLOBAL PAYMENTS INC Finanzwesen 7.640.760,16 4.0 89,42
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 7.576.098,90 4.0 24,90
EIX EDISON INTERNATIONAL Versorger 7.566.651,55 4.0 59,33
NRG NRG ENERGY INC Versorger 7.538.875,32 4.0 119,64
FICO FAIR ISAAC IT 7.525.197,90 4.0 933,30
ZM ZOOM COMMUNICATIONS CLASS A IT 7.515.183,44 4.0 96,44
CRS CARPENTER TECHNOLOGY Industrie 7.491.036,16 4.0 458,56
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 7.479.487,96 4.0 124,04
ENTG ENTEGRIS INC IT 7.376.044,11 4.0 141,09
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 7.345.339,80 4.0 85,62
XPO XPO Industrie 7.336.696,12 4.0 190,06
ROIV ROIVANT SCIENCES LTD Gesundheitsversorgung 7.297.659,36 3.0 41,48
SOFI SOFI TECHNOLOGIES Finanzwesen 7.279.569,96 3.0 18,01
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen 7.270.782,48 3.0 39,42
JBHT JB HUNT TRANSPORT SERVICES Industrie 7.255.291,12 3.0 274,78
CDE COEUR MINING Materialien 7.214.182,76 3.0 20,66
SMCI SUPER MICRO COMPUTER INC IT 7.127.549,88 3.0 40,26
PKG PACKAGING CORP OF AMERICA Materialien 7.104.229,77 3.0 231,99
CW CURTISS WRIGHT Industrie 7.049.487,39 3.0 572,71
EFX EQUIFAX Industrie 7.000.379,80 3.0 171,62
AMRZ AMRIZE AG Materialien 6.979.766,85 3.0 41,95
DOW DOW Materialien 6.949.748,39 3.0 29,57
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 6.934.733,86 3.0 37,69
STE STERIS Gesundheitsversorgung 6.930.227,44 3.0 218,44
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 6.892.135,65 3.0 94,95
CF CF INDUSTRIES HOLDINGS INC Materialien 6.893.143,95 3.0 134,33
FSLR FIRST SOLAR IT 6.869.848,75 3.0 213,25
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 6.868.229,84 3.0 168,62
AMCR AMCOR PLC Materialien 6.843.524,28 3.0 44,34
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 6.831.898,83 3.0 188,69
BRO BROWN & BROWN INC Finanzwesen 6.744.501,96 3.0 68,18
KEY KEYCORP Finanzwesen 6.715.307,57 3.0 21,79
FTAI FTAI AVIATION Industrie 6.685.296,41 3.0 196,69
CDW CDW IT 6.652.581,60 3.0 144,48
CMS CMS ENERGY Versorger 6.596.961,00 3.0 68,79
INCY INCYTE CORP Gesundheitsversorgung 6.513.957,20 3.0 124,40
RS RELIANCE STEEL & ALUMINUM Materialien 6.511.970,19 3.0 398,31
AFRM AFFIRM HOLDINGS CLASS A Finanzwesen 6.484.172,64 3.0 72,08
STZ CONSTELLATION BRANDS CLASS A Nichtzyklische Konsumgüter 6.468.074,72 3.0 120,98
ZBH ZIMMER BIOMET HOLDINGS Gesundheitsversorgung 6.451.526,06 3.0 94,22
L LOEWS Finanzwesen 6.434.813,00 3.0 108,25
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  6.427.402,99 3.0 35,29
UTHR UNITED THERAPEUTICS Gesundheitsversorgung 6.424.310,97 3.0 497,97
BBY BEST BUY Zyklische Konsumgüter  6.415.859,26 3.0 89,33
SNA SNAP ON INC Industrie 6.414.273,80 3.0 379,88
NI NISOURCE Versorger 6.328.953,10 3.0 41,90
GPC GENUINE PARTS Zyklische Konsumgüter  6.217.702,80 3.0 134,06
IP INTERNATIONAL PAPER Materialien 6.115.067,18 3.0 36,49
J JACOBS SOLUTIONS INC Industrie 6.074.344,08 3.0 144,27
DD DUPONT DE NEMOURS Industrie 6.075.913,76 3.0 131,32
HEI A HEICO CLASS A Industrie 6.069.908,00 3.0 235,04
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 5.827.042,26 3.0 123,89
SSNC SS AND C TECHNOLOGIES HOLDINGS Industrie 5.801.893,10 3.0 80,45
INVH INVITATION HOMES Immobilien 5.751.433,54 3.0 28,22
ESS ESSEX PROPERTY TRUST REIT Immobilien 5.719.916,79 3.0 277,41
LEN LENNAR A CLASS A Zyklische Konsumgüter  5.716.798,47 3.0 80,37
IEX IDEX Industrie 5.658.198,84 3.0 225,66
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 5.568.368,49 3.0 64,59
CHRW CH ROBINSON WORLDWIDE Industrie 5.534.937,50 3.0 150,10
EG EVEREST GROUP Finanzwesen 5.528.588,67 3.0 369,83
FTV FORTIVE Industrie 5.464.177,94 3.0 56,51
WY WEYERHAEUSER REIT Immobilien 5.461.256,10 3.0 22,69
ZS ZSCALER IT 5.447.013,84 3.0 161,94
PTC PTC IT 5.443.466,75 3.0 133,26
NDSN NORDSON Industrie 5.439.772,80 3.0 316,80
BURL BURLINGTON STORES Zyklische Konsumgüter  5.399.323,38 3.0 255,42
CHTR CHARTER COMMUNICATIONS CLASS A Kommunikation 5.358.131,10 3.0 145,74
TOST TOAST CLASS A Finanzwesen 5.341.546,95 3.0 33,29
BALL BALL CORP Materialien 5.309.838,36 3.0 61,02
KIM KIMCO REALTY REIT CORP Immobilien 5.307.104,88 3.0 23,76
GEN GEN DIGITAL IT 5.263.015,12 3.0 29,81
RDDT REDDIT CLASS A Kommunikation 5.208.283,08 2.0 149,38
FCNCA FIRST CITIZENS BANCSHARES CLASS A Finanzwesen 5.185.631,16 2.0 2.149,93
IREN IREN IT 5.132.593,31 2.0 46,93
PNFP PINNACLE FINANCIAL PARTNERS Finanzwesen 5.102.069,31 2.0 100,71
MTZ MASTEC INC Industrie 5.075.246,88 2.0 246,18
NVR NVR Zyklische Konsumgüter  5.064.760,08 2.0 6.116,86
FN FABRINET IT 5.028.192,18 2.0 416,31
SN SHARKNINJA Zyklische Konsumgüter  5.013.271,38 2.0 175,13
ASTS AST SPACEMOBILE CLASS A Kommunikation 4.975.331,64 2.0 66,12
IOT SAMSARA CLASS A IT 4.965.350,50 2.0 40,15
NLY ANNALY CAPITAL MANAGEMENT REIT Finanzwesen 4.954.777,60 2.0 22,72
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 4.918.031,88 2.0 52,28
NBIX NEUROCRINE BIOSCIENCES Gesundheitsversorgung 4.901.642,61 2.0 155,13
SUI SUN COMMUNITIES REIT INC Immobilien 4.854.709,60 2.0 117,65
CRCL CIRCLE INTERNET GROUP CLASS A IT 4.819.964,52 2.0 96,18
WPC W. P. CAREY REIT Immobilien 4.806.406,08 2.0 70,56
DAL DELTA AIR LINES Industrie 4.786.081,44 2.0 78,96
TRU TRANSUNION Industrie 4.779.202,20 2.0 77,65
HEI HEICO Industrie 4.775.006,60 2.0 316,10
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  4.769.957,60 2.0 100,70
MAS MASCO Industrie 4.761.814,62 2.0 70,93
REG REGENCY CENTERS REIT CORP Immobilien 4.757.014,50 2.0 75,93
WRB WR BERKLEY Finanzwesen 4.720.777,74 2.0 69,77
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.663.764,63 2.0 127,89
LVS LAS VEGAS SANDS Zyklische Konsumgüter  4.551.402,24 2.0 43,98
FOXA FOX CLASS A Kommunikation 4.461.014,47 2.0 65,23
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  4.425.098,37 2.0 16,17
DECK DECKERS OUTDOOR Zyklische Konsumgüter  4.416.456,80 2.0 82,60
ECHO ECHOSTAR CLASS A Kommunikation 4.375.232,28 2.0 93,42
MDLN MEDLINE CLASS A Gesundheitsversorgung 4.353.768,45 2.0 34,69
COO COOPER Gesundheitsversorgung 4.315.034,43 2.0 67,69
MKC MCCORMICK & CO NON-VOTING Nichtzyklische Konsumgüter 4.275.470,10 2.0 51,90
RKT ROCKET COMPANIES INC CLASS A Finanzwesen 4.243.826,81 2.0 13,81
TW TRADEWEB MARKETS INC CLASS A Finanzwesen 4.167.998,00 2.0 103,00
LII LENNOX INTERNATIONAL Industrie 4.071.352,60 2.0 385,18
CG CARLYLE GROUP INC Finanzwesen 3.770.611,05 2.0 45,95
NWSA NEWS CLASS A Kommunikation 3.672.511,92 2.0 29,82
FNF FIDELITY NATIONAL FINANCIAL INC Finanzwesen 3.653.754,15 2.0 44,65
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 3.456.000,00 2.0 100,00
ROL ROLLINS INC Industrie 3.394.344,00 2.0 34,95
WSO WATSCO Industrie 3.366.245,04 2.0 316,02
UAL UNITED AIRLINES HOLDINGS Industrie 2.934.575,56 1.0 108,24
CRBG COREBRIDGE FINANCIAL INC Finanzwesen 2.731.320,00 1.0 33,75
DKS DICKS SPORTING Zyklische Konsumgüter  2.722.056,68 1.0 132,37
FOX FOX CLASS B Kommunikation 2.719.633,28 1.0 58,24
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  2.510.093,80 1.0 161,11
EUR EUR CASH Cash und/oder Derivate 1.078.241,00 1.0 116,30
GBP GBP CASH Cash und/oder Derivate 1.048.565,47 1.0 135,52
HOLX HOLOGIC INC Gesundheitsversorgung 790,79 0.0 0,01
ESU6 S&P500 EMINI SEP 26 Cash und/oder Derivate 0,00 0.0 7.680,50