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. 15, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
AAPL APPLE IT 1.688.610.013,64 794.0 333,08
NVDA NVIDIA IT 1.674.088.902,00 788.0 210,96
MSFT MICROSOFT IT 1.231.117.605,39 579.0 505,41
AMZN AMAZON.COM INC Zyklische Konsumgüter  847.262.731,28 399.0 253,54
GOOGL ALPHABET CLASS A Kommunikation 707.603.495,06 333.0 349,39
GOOG ALPHABET CLASS C Kommunikation 557.799.973,61 262.0 345,71
AVGO BROADCOM INC IT 537.771.473,28 253.0 344,72
META META PLATFORMS CLASS A Kommunikation 504.199.987,20 237.0 665,60
MU MICRON TECHNOLOGY IT 360.401.268,96 170.0 924,03
TSLA TESLA INC Zyklische Konsumgüter  354.461.336,80 167.0 358,97
JPM JPMORGAN CHASE & CO Finanzwesen 321.251.977,86 151.0 350,13
LLY ELI LILLY Gesundheitsversorgung 314.562.539,72 148.0 1.138,28
AMD ADVANCED MICRO DEVICES IT 278.166.795,24 131.0 493,41
BRK B BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 250.676.630,10 118.0 514,95
XOM EXXONMOBIL HOLDINGS CORP Energie 236.156.184,48 111.0 165,08
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 221.882.377,44 104.0 266,32
V VISA CLASS A Finanzwesen 215.003.541,20 101.0 375,28
WMT WALMART INC Nichtzyklische Konsumgüter 164.303.713,44 77.0 109,08
MA MASTERCARD CLASS A Finanzwesen 160.841.046,52 76.0 574,42
ABBV ABBVIE Gesundheitsversorgung 160.118.426,52 75.0 261,77
CSCO CISCO SYSTEMS INC IT 149.310.257,56 70.0 110,06
INTC INTEL CORPORATION IT 147.707.904,15 69.0 97,19
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 141.001.226,04 66.0 918,91
BAC BANK OF AMERICA Finanzwesen 133.274.648,80 63.0 59,47
PLTR PALANTIR TECHNOLOGIES CLASS A IT 130.586.831,97 61.0 173,31
CAT CATERPILLAR INC Industrie 124.665.408,00 59.0 784,00
MRK MERCK & CO INC Gesundheitsversorgung 123.108.449,55 58.0 144,85
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 120.402.865,35 57.0 383,55
LRCX LAM RESEARCH IT 118.271.844,46 56.0 273,49
AMAT APPLIED MATERIAL INC IT 116.670.052,09 55.0 424,21
NFLX NETFLIX Kommunikation 115.181.209,28 54.0 80,32
GE GE AEROSPACE Industrie 113.741.735,44 54.0 317,56
HD HOME DEPOT Zyklische Konsumgüter  107.063.317,13 50.0 310,87
PANW PALO ALTO NETWORKS IT 104.870.725,12 49.0 373,94
GS GOLDMAN SACHS GROUP Finanzwesen 100.813.003,95 47.0 988,45
WFC WELLS FARGO Finanzwesen 92.747.103,39 44.0 88,71
ORCL ORACLE IT 86.411.106,37 41.0 144,79
MS MORGAN STANLEY Finanzwesen 84.245.596,38 40.0 206,58
TXN TEXAS INSTRUMENT INC IT 82.938.313,84 39.0 263,42
GEV GE VERNOVA Industrie 81.449.778,36 38.0 874,76
IBM INTERNATIONAL BUSINESS MACHINES IT 80.824.225,02 38.0 249,09
CRWD CROWDSTRIKE HOLDINGS CLASS A IT 80.531.971,68 38.0 235,38
C CITIGROUP Finanzwesen 80.364.856,66 38.0 136,18
SNDK SANDISK IT 79.261.681,29 37.0 1.551,99
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 78.809.671,08 37.0 613,62
KLAC KLA IT 76.620.597,15 36.0 169,09
LIN LINDE PLC Materialien 74.246.155,52 35.0 464,41
VZ VERIZON COMMUNICATIONS INC Kommunikation 74.116.050,31 35.0 51,29
CRM SALESFORCE IT 71.680.768,43 34.0 259,43
AMGN AMGEN INC Gesundheitsversorgung 70.733.533,50 33.0 381,50
ANET ARISTA NETWORKS IT 69.718.452,58 33.0 187,81
APH AMPHENOL CORP CLASS A IT 66.796.484,95 31.0 78,55
QCOM QUALCOMM IT 65.238.440,10 31.0 180,15
DIS WALT DISNEY Kommunikation 65.095.469,99 31.0 108,59
MRVL MARVELL TECHNOLOGY IT 64.107.257,76 30.0 218,82
T AT&T Kommunikation 63.594.202,76 30.0 26,51
GILD GILEAD SCIENCES Gesundheitsversorgung 63.095.096,68 30.0 146,41
MCD MCDONALDS CORP Zyklische Konsumgüter  62.593.501,59 29.0 257,49
ABT ABBOTT LABORATORIES Gesundheitsversorgung 62.355.017,40 29.0 103,09
SCHW CHARLES SCHWAB Finanzwesen 61.308.349,20 29.0 107,31
ADI ANALOG DEVICES IT 60.977.722,08 29.0 361,02
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 60.832.719,35 29.0 805,55
AXP AMERICAN EXPRESS Finanzwesen 60.261.041,88 28.0 327,78
NEE NEXTERA ENERGY Versorger 58.876.535,43 28.0 81,63
UNP UNION PACIFIC Industrie 58.005.797,76 27.0 285,08
DE DEERE Industrie 57.326.459,58 27.0 681,46
WELL WELLTOWER Immobilien 57.083.066,46 27.0 234,21
DELL DELL TECHNOLOGIES INC CLASS C IT 55.629.767,88 26.0 534,28
PFE PFIZER Gesundheitsversorgung 54.604.685,52 26.0 27,72
BLK BLACKROCK Finanzwesen 54.428.716,80 26.0 1.065,60
ETN EATON PLC Industrie 52.642.158,20 25.0 393,16
WDC WESTERN DIGITAL CORP IT 50.578.300,98 24.0 426,94
NOW SERVICENOW IT 50.430.619,20 24.0 142,35
USD USD CASH Cash und/oder Derivate 49.562.024,24 23.0 100,00
TJX TJX Zyklische Konsumgüter  48.011.639,25 23.0 125,99
BKNG BOOKING HOLDINGS Zyklische Konsumgüter  46.627.844,55 22.0 175,35
ISRG INTUITIVE SURGICAL Gesundheitsversorgung 46.305.208,80 22.0 377,94
VRTX VERTEX PHARMACEUTICALS Gesundheitsversorgung 45.476.346,87 21.0 519,51
NEM NEWMONT Materialien 44.861.107,19 21.0 123,07
UBER UBER TECHNOLOGIES Industrie 44.819.900,37 21.0 72,63
DHR DANAHER Gesundheitsversorgung 44.708.496,00 21.0 203,25
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 44.662.636,50 21.0 64,10
PGR PROGRESSIVE Finanzwesen 44.329.318,34 21.0 221,02
SPGI S&P GLOBAL Finanzwesen 43.389.623,26 20.0 418,54
PLD PROLOGIS REIT Immobilien 43.065.180,07 20.0 135,19
CVS CVS HEALTH Gesundheitsversorgung 42.396.490,50 20.0 95,55
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 41.759.280,64 20.0 206,68
ACN ACCENTURE PLC CLASS A IT 41.586.675,00 20.0 195,00
CB CHUBB Finanzwesen 41.368.294,05 19.0 341,85
MDT MEDTRONIC PLC Gesundheitsversorgung 41.236.637,40 19.0 93,80
PH PARKER-HANNIFIN Industrie 40.285.214,76 19.0 928,83
GLW CORNING IT 39.051.732,80 18.0 143,60
SBUX STARBUCKS CORP Zyklische Konsumgüter  38.727.453,70 18.0 99,07
ADP AUTOMATIC DATA PROCESSING INC Industrie 38.433.865,68 18.0 276,63
LOW LOWES COMPANIES INC Zyklische Konsumgüter  38.215.499,14 18.0 198,17
SNOW SNOWFLAKE IT 38.025.160,55 18.0 332,35
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 37.178.908,22 17.0 157,66
ADBE ADOBE INC IT 37.140.972,80 17.0 265,60
FTNT FORTINET IT 36.862.689,80 17.0 170,18
MCK MCKESSON CORP Gesundheitsversorgung 36.855.215,10 17.0 910,95
PSX PHILLIPS 66 Energie 35.518.237,26 17.0 257,06
NET CLOUDFLARE CLASS A IT 34.972.570,32 16.0 330,36
FCX FREEPORT MCMORAN INC Materialien 34.472.866,38 16.0 69,34
CME CME GROUP CLASS A Finanzwesen 34.420.294,88 16.0 280,46
EQIX EQUINIX REIT Immobilien 34.339.988,48 16.0 998,72
SYK STRYKER Gesundheitsversorgung 34.008.461,11 16.0 281,87
PNC PNC FINANCIAL SERVICES GROUP Finanzwesen 33.742.206,24 16.0 242,72
BX BLACKSTONE Finanzwesen 33.146.415,59 16.0 128,29
USB US BANCORP Finanzwesen 33.007.852,12 16.0 62,68
PWR QUANTA SERVICES INC Industrie 32.284.704,06 15.0 622,02
INTU INTUIT IT 32.274.870,60 15.0 339,15
TT TRANE TECHNOLOGIES PLC Industrie 32.251.939,07 15.0 426,01
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 32.185.816,08 15.0 424,24
HWM HOWMET AEROSPACE Industrie 31.484.760,60 15.0 227,13
ICE INTERCONTINENTAL EXCHANGE INC Finanzwesen 31.184.335,50 15.0 157,75
CSX CSX Industrie 31.016.031,95 15.0 48,91
CMCSA COMCAST CLASS A Kommunikation 30.996.349,92 15.0 24,88
SPCX SPACE EXPLORATION TECHNOLOGIES COR Kommunikation 30.916.682,75 15.0 148,15
TMUS T MOBILE US INC Kommunikation 30.689.705,50 14.0 182,90
MELI MERCADOLIBRE Zyklische Konsumgüter  30.242.319,60 14.0 1.900,24
MRSH MARSH Finanzwesen 30.082.913,47 14.0 180,43
WM WASTE MANAGEMENT INC Industrie 29.647.154,60 14.0 218,09
MMM 3M Industrie 29.413.434,84 14.0 162,02
VRT VERTIV HOLDINGS CLASS A Industrie 29.370.840,36 14.0 237,39
EMR EMERSON ELECTRIC Industrie 28.976.337,00 14.0 148,30
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 28.882.348,32 14.0 137,76
HOOD ROBINHOOD MARKETS CLASS A Finanzwesen 28.645.038,51 13.0 114,33
AMT AMERICAN TOWER REIT Immobilien 28.471.592,34 13.0 176,94
REGN REGENERON PHARMACEUTICALS Gesundheitsversorgung 28.189.676,10 13.0 793,74
CEG CONSTELLATION ENERGY CORP Versorger 28.186.229,52 13.0 264,57
GM GENERAL MOTORS Zyklische Konsumgüter  27.868.799,88 13.0 87,16
SLB SLB Energie 27.652.605,12 13.0 53,32
MSI MOTOROLA SOLUTIONS INC IT 27.333.594,50 13.0 474,13
TRV TRAVELERS COMPANIES Finanzwesen 26.739.854,55 13.0 378,05
CDNS CADENCE DESIGN SYSTEMS IT 26.643.253,50 13.0 279,06
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 26.616.751,42 13.0 102,46
APP APPLOVIN CLASS A Kommunikation 26.544.672,32 12.0 334,24
DASH DOORDASH CLASS A Zyklische Konsumgüter  26.520.040,76 12.0 203,54
SHW SHERWIN WILLIAMS Materialien 26.220.573,50 12.0 324,50
CI CIGNA Gesundheitsversorgung 26.112.041,30 12.0 290,05
HPE HEWLETT PACKARD ENTERPRISE IT 25.815.186,54 12.0 55,41
ITW ILLINOIS TOOL INC Industrie 25.678.522,80 12.0 269,04
CMI CUMMINS INC Industrie 25.646.516,70 12.0 541,10
MAR MARRIOTT INTERNATIONAL CLASS A Zyklische Konsumgüter  25.553.225,30 12.0 340,46
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  25.145.351,56 12.0 87,22
MCO MOODYS CORP Finanzwesen 24.931.218,45 12.0 477,93
TGT TARGET CORP Nichtzyklische Konsumgüter 24.923.358,90 12.0 158,70
ABNB AIRBNB CLASS A Zyklische Konsumgüter  24.862.681,10 12.0 170,65
ROST ROSS STORES INC Zyklische Konsumgüter  24.832.127,88 12.0 230,04
NSC NORFOLK SOUTHERN CORP Industrie 24.326.680,45 11.0 320,05
HLT HILTON WORLDWIDE HOLDINGS Zyklische Konsumgüter  24.139.521,40 11.0 310,60
DDOG DATADOG INC CLASS A IT 24.108.549,85 11.0 230,05
SNPS SYNOPSYS IT 24.022.842,83 11.0 381,43
BE BLOOM ENERGY CLASS A Industrie 23.959.116,40 11.0 257,05
FDX FEDEX CORP Industrie 23.849.403,57 11.0 312,57
ECL ECOLAB Materialien 23.660.798,80 11.0 275,51
CTAS CINTAS Industrie 23.558.395,02 11.0 200,82
SPG SIMON PROPERTY GROUP REIT INC Immobilien 23.384.002,45 11.0 204,97
DLR DIGITAL REALTY TRUST REIT Immobilien 22.880.835,64 11.0 179,14
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 22.712.858,50 11.0 45,05
HCA HCA HEALTHCARE Gesundheitsversorgung 22.665.001,32 11.0 425,49
WBD WARNER BROS. DISCOVERY SERIES A Kommunikation 22.565.733,10 11.0 28,10
ALL ALLSTATE CORP Finanzwesen 22.436.322,48 11.0 258,48
LITE LUMENTUM HOLDINGS IT 22.425.565,68 11.0 835,03
AJG ARTHUR J GALLAGHER Finanzwesen 22.124.741,80 10.0 253,30
RCL ROYAL CARIBBEAN GROUP Zyklische Konsumgüter  22.067.504,16 10.0 255,34
HON HONEYWELL INTERNATIONAL INC Industrie 21.970.356,62 10.0 201,38
MNST MONSTER BEVERAGE Nichtzyklische Konsumgüter 21.953.521,20 10.0 44,20
APD AIR PRODUCTS AND CHEMICALS Materialien 21.767.899,56 10.0 287,13
AON AON PLC CLASS A Finanzwesen 21.752.345,88 10.0 311,54
PCAR PACCAR INC Industrie 21.722.508,02 10.0 122,86
TRGP TARGA RESOURCES Energie 21.410.753,25 10.0 287,25
KKR KKR AND CO INC Finanzwesen 21.391.815,90 10.0 102,27
TDG TRANSDIGM GROUP Industrie 21.345.424,98 10.0 1.111,22
URI UNITED RENTALS Industrie 21.229.555,60 10.0 993,80
TFC TRUIST FINANCIAL Finanzwesen 21.001.569,30 10.0 50,10
TEL TE CONNECTIVITY PLC IT 20.788.278,03 10.0 203,37
COR CENCORA Gesundheitsversorgung 20.603.055,65 10.0 326,23
CRH CRH PUBLIC LIMITED PLC Materialien 20.501.347,92 10.0 88,98
OKE ONEOK Energie 20.181.299,43 9.0 96,97
NXPI NXP SEMICONDUCTORS NV IT 19.964.093,82 9.0 224,23
GWW WW GRAINGER INC Industrie 19.673.654,00 9.0 1.277,51
FAST FASTENAL Industrie 19.619.423,52 9.0 49,44
NUE NUCOR Materialien 19.560.167,34 9.0 254,63
BKR BAKER HUGHES CLASS A Energie 19.506.598,66 9.0 56,78
LNG CHENIERE ENERGY Energie 19.441.240,68 9.0 274,28
O REALTY INCOME REIT Immobilien 19.304.594,62 9.0 59,27
APO APOLLO GLOBAL MANAGEMENT Finanzwesen 19.090.731,66 9.0 128,31
SRE SEMPRA Versorger 19.071.267,98 9.0 82,99
FIX COMFORT SYSTEMS USA Industrie 18.870.141,60 9.0 1.582,80
AFL AFLAC Finanzwesen 18.783.732,31 9.0 117,01
MET METLIFE Finanzwesen 18.743.073,75 9.0 97,75
AME AMETEK INC Industrie 18.686.859,70 9.0 233,65
CAH CARDINAL HEALTH Gesundheitsversorgung 18.669.761,87 9.0 234,89
MPWR MONOLITHIC POWER SYSTEMS INC IT 18.487.334,04 9.0 1.143,24
KEYS KEYSIGHT TECHNOLOGIES IT 18.422.010,40 9.0 314,96
F FORD MOTOR CO Zyklische Konsumgüter  18.307.479,96 9.0 13,86
STT STATE STREET Finanzwesen 17.982.263,04 8.0 188,16
TER TERADYNE IT 17.954.238,80 8.0 329,20
AMP AMERIPRISE FINANCE INC Finanzwesen 17.849.821,32 8.0 558,54
BDX BECTON DICKINSON Gesundheitsversorgung 17.665.813,62 8.0 182,91
EW EDWARDS LIFESCIENCES Gesundheitsversorgung 17.466.690,32 8.0 85,52
PSA PUBLIC STORAGE REIT Immobilien 17.135.267,80 8.0 295,40
COHR COHERENT IT 17.071.990,00 8.0 266,50
ADSK AUTODESK IT 17.063.297,55 8.0 228,93
HUM HUMANA Gesundheitsversorgung 17.010.993,88 8.0 407,02
CMG CHIPOTLE MEXICAN GRILL Zyklische Konsumgüter  16.943.743,04 8.0 37,03
AZO AUTOZONE Zyklische Konsumgüter  16.755.188,00 8.0 2.965,52
FITB FIFTH THIRD BANCORP Finanzwesen 16.727.940,56 8.0 54,38
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 16.716.058,38 8.0 278,42
VMRK VIVMARK RESIDENTIAL Immobilien 16.475.943,92 8.0 66,32
GRMN GARMIN Zyklische Konsumgüter  16.459.147,14 8.0 280,38
ETR ENTERGY CORP Versorger 16.406.626,56 8.0 103,64
ROK ROCKWELL AUTOMATION INC Industrie 16.070.436,80 8.0 418,85
PYPL PAYPAL HOLDINGS Finanzwesen 15.994.500,90 8.0 54,03
NTRA NATERA Gesundheitsversorgung 15.923.312,52 7.0 341,79
CVNA CARVANA CLASS A Zyklische Konsumgüter  15.830.090,16 7.0 70,87
RSG REPUBLIC SERVICES INC Industrie 15.694.316,50 7.0 225,85
IQV IQVIA HOLDINGS Gesundheitsversorgung 15.609.175,18 7.0 265,67
VTR VENTAS REIT Immobilien 15.533.694,00 7.0 89,10
CIEN CIENA IT 15.320.664,84 7.0 319,64
NKE NIKE CLASS B Zyklische Konsumgüter  15.097.875,00 7.0 37,05
EXC EXELON CORP Versorger 14.990.704,32 7.0 42,72
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 14.873.358,92 7.0 31,58
FERG FERGUSON ENTERPRISES INC Industrie 14.734.929,11 7.0 222,31
CARR CARRIER GLOBAL Industrie 14.570.265,08 7.0 57,26
WCN WASTE CONNECTIONS Industrie 14.534.406,77 7.0 161,03
PRU PRUDENTIAL FINANCIAL INC Finanzwesen 14.435.480,50 7.0 119,50
AIG AMERICAN INTERNATIONAL GROUP Finanzwesen 14.394.778,65 7.0 76,29
ROP ROPER TECHNOLOGIES IT 14.375.247,69 7.0 394,61
NDAQ NASDAQ INC Finanzwesen 14.367.516,14 7.0 91,57
COIN COINBASE GLOBAL INC CLASS A Finanzwesen 14.235.073,30 7.0 191,45
SYY SYSCO Nichtzyklische Konsumgüter 14.213.412,06 7.0 83,54
CBRE CBRE GROUP CLASS A Immobilien 14.209.483,20 7.0 140,90
EBAY EBAY Zyklische Konsumgüter  14.210.661,15 7.0 108,99
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 14.161.062,00 7.0 146,80
TTWO TAKE TWO INTERACTIVE SOFTWARE Kommunikation 14.049.125,66 7.0 222,91
ED CONSOLIDATED EDISON Versorger 14.029.812,96 7.0 105,78
VEEV VEEVA SYSTEMS CLASS A Gesundheitsversorgung 14.017.811,88 7.0 265,67
IDXX IDEXX LABORATORIES Gesundheitsversorgung 13.871.751,88 7.0 509,56
WAT WATERS CORP Gesundheitsversorgung 13.827.997,26 7.0 410,01
XYZ BLOCK CLASS A Finanzwesen 13.821.244,26 7.0 79,49
FLEX FLEX LTD IT 13.812.966,40 6.0 108,32
IBKR INTERACTIVE BROKERS GROUP INC CLAS Finanzwesen 13.503.690,75 6.0 90,75
YUM YUM BRANDS Zyklische Konsumgüter  13.413.632,11 6.0 146,33
HIG HARTFORD INSURANCE GROUP Finanzwesen 13.309.906,24 6.0 137,59
WDAY WORKDAY CLASS A IT 13.306.492,36 6.0 194,21
MCHP MICROCHIP TECHNOLOGY INC IT 13.188.488,88 6.0 71,48
PAYX PAYCHEX Industrie 12.745.987,52 6.0 118,51
NTAP NETAPP INC IT 12.548.717,03 6.0 188,28
AXON AXON ENTERPRISE Industrie 12.506.452,52 6.0 490,18
ALAB ASTERA LABS IT 12.414.517,92 6.0 257,04
MSTR STRATEGY INC CLASS A IT 12.212.035,32 6.0 136,94
DHI D R HORTON Zyklische Konsumgüter  12.167.565,39 6.0 139,41
ACGL ARCH CAPITAL GROUP Finanzwesen 12.127.679,25 6.0 97,95
PEG PUBLIC SERVICE ENTERPRISE GROUP Versorger 12.114.199,80 6.0 70,92
CNC CENTENE CORP Gesundheitsversorgung 11.961.772,35 6.0 69,41
DXCM DEXCOM INC Gesundheitsversorgung 11.924.383,56 6.0 84,68
EME EMCOR GROUP Industrie 11.925.477,90 6.0 749,70
ODFL OLD DOMINION FREIGHT LINE Industrie 11.840.703,81 6.0 181,91
MTB M&T BANK Finanzwesen 11.677.199,82 5.0 237,82
KVUE KENVUE Nichtzyklische Konsumgüter 11.670.281,37 5.0 17,91
HBAN HUNTINGTON BANCSHARES INC Finanzwesen 11.659.174,80 5.0 16,77
KR KROGER Nichtzyklische Konsumgüter 11.638.256,43 5.0 60,91
RMD RESMED Gesundheitsversorgung 11.620.231,89 5.0 222,99
RVMD REVOLUTION MEDICINES Gesundheitsversorgung 11.553.230,97 5.0 205,11
TWLO TWILIO CLASS A IT 11.536.493,76 5.0 231,88
STLD STEEL DYNAMICS INC Materialien 11.532.543,69 5.0 234,53
IRM IRON MOUNTAIN INC Immobilien 11.486.934,42 5.0 112,06
RKLB ROCKET LAB CORP Industrie 11.253.370,50 5.0 62,55
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 11.216.110,16 5.0 73,67
KMB KIMBERLY CLARK Nichtzyklische Konsumgüter 11.131.076,97 5.0 99,09
ILMN ILLUMINA INC Gesundheitsversorgung 11.085.516,82 5.0 208,21
EXPE EXPEDIA GROUP Zyklische Konsumgüter  11.080.594,98 5.0 287,86
NTRS NORTHERN TRUST Finanzwesen 11.053.964,43 5.0 181,71
CFG CITIZENS FINANCIAL GROUP INC Finanzwesen 11.048.115,88 5.0 70,54
HPQ HP INC IT 11.020.064,58 5.0 34,02
JBL JABIL IT 10.994.090,88 5.0 298,72
ALNY ALNYLAM PHARMACEUTICALS Gesundheitsversorgung 10.968.311,25 5.0 249,99
VMC VULCAN MATERIALS Materialien 10.953.859,34 5.0 250,54
RJF RAYMOND JAMES Finanzwesen 10.902.847,20 5.0 170,80
HAL HALLIBURTON Energie 10.853.625,15 5.0 35,01
WTW WILLIS TOWERS WATSON Finanzwesen 10.801.878,99 5.0 323,71
CCI CROWN CASTLE INC Immobilien 10.774.305,05 5.0 74,17
OKTA OKTA CLASS A IT 10.753.130,85 5.0 186,45
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLA IT 10.721.430,10 5.0 64,10
MLM MARTIN MARIETTA MATERIALS Materialien 10.716.181,56 5.0 500,92
TEAM ATLASSIAN CORP CLASS A IT 10.680.614,62 5.0 192,77
BIIB BIOGEN Gesundheitsversorgung 10.596.517,36 5.0 217,36
MDB MONGODB CLASS A IT 10.561.525,83 5.0 382,29
CBOE CBOE GLOBAL MARKETS Finanzwesen 10.339.583,50 5.0 284,50
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 10.318.482,98 5.0 73,06
PCG PG&E CORP Versorger 10.253.420,80 5.0 13,60
FTI TECHNIPFMC PLC Energie 10.047.679,95 5.0 72,87
CPRT COPART INC Industrie 10.037.753,77 5.0 31,73
GEHC GE HEALTHCARE TECHNOLOGIES Gesundheitsversorgung 10.037.906,00 5.0 64,25
IR INGERSOLL RAND INC Industrie 9.978.175,68 5.0 72,13
CCL CARNIVAL CORP LTD Zyklische Konsumgüter  9.958.029,12 5.0 22,56
RBLX ROBLOX CLASS A Kommunikation 9.933.949,78 5.0 51,29
ARES ARES MANAGEMENT CLASS A Finanzwesen 9.930.680,64 5.0 131,52
P EVERPURE INC CLASS A IT 9.870.345,00 5.0 93,78
LPLA LPL FINANCIAL HOLDINGS Finanzwesen 9.776.301,78 5.0 345,66
ON ON SEMICONDUCTOR CORP IT 9.760.163,00 5.0 71,65
EXR EXTRA SPACE STORAGE REIT Immobilien 9.746.151,00 5.0 139,40
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 9.669.924,54 5.0 129,17
TDY TELEDYNE TECHNOLOGIES INC IT 9.619.442,10 5.0 597,11
FISV FISERV INC Finanzwesen 9.566.233,90 5.0 50,99
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  9.546.123,44 4.0 229,43
OTIS OTIS WORLDWIDE Industrie 9.454.649,60 4.0 70,18
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 9.371.498,44 4.0 193,61
CINF CINCINNATI FINANCIAL Finanzwesen 9.331.912,98 4.0 172,02
RF REGIONS FINANCIAL Finanzwesen 9.328.098,78 4.0 30,03
CPAY CORPAY Finanzwesen 9.238.043,52 4.0 412,56
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  9.170.322,92 4.0 218,57
LYV LIVE NATION ENTERTAINMENT Kommunikation 9.161.167,29 4.0 171,49
SYF SYNCHRONY FINANCIAL Finanzwesen 9.142.022,40 4.0 75,88
WST WEST PHARMACEUTICAL SERVICES Gesundheitsversorgung 9.111.590,40 4.0 355,20
VICI VICI PPTYS INC Immobilien 9.085.939,28 4.0 25,04
AWK AMERICAN WATER WORKS Versorger 9.074.671,16 4.0 138,92
INSM INSMED Gesundheitsversorgung 9.025.359,00 4.0 125,30
DOV DOVER CORP Industrie 9.007.701,30 4.0 189,15
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 8.962.476,78 4.0 98,22
VRSK VERISK ANALYTICS Industrie 8.947.889,26 4.0 187,03
MTD METTLER TOLEDO Gesundheitsversorgung 8.890.961,25 4.0 1.285,75
ES EVERSOURCE ENERGY Versorger 8.882.216,70 4.0 68,33
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 8.859.023,60 4.0 237,89
ATO ATMOS ENERGY Versorger 8.765.440,00 4.0 163,84
FFIV F5 IT 8.705.893,93 4.0 411,49
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 8.695.464,15 4.0 150,09
LH LABCORP HOLDINGS Gesundheitsversorgung 8.674.808,72 4.0 315,31
ATI ATI Industrie 8.633.450,90 4.0 188,15
XYL XYLEM INC Industrie 8.569.210,29 4.0 107,49
VRSN VERISIGN IT 8.545.932,00 4.0 298,60
PPG PPG INDUSTRIES Materialien 8.416.632,00 4.0 105,25
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 8.403.854,16 4.0 173,68
Q QNITY ELECTRONICS IT 8.397.653,82 4.0 117,23
TPR TAPESTRY Zyklische Konsumgüter  8.395.781,55 4.0 117,91
FICO FAIR ISAAC IT 8.273.391,50 4.0 1.001,50
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen 8.243.671,10 4.0 116,90
VLTO VERALTO CORP Industrie 8.227.197,90 4.0 96,30
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  8.224.812,15 4.0 548,65
NVT NVENT ELECTRIC PLC Industrie 8.164.035,36 4.0 146,64
PHM PULTEGROUP Zyklische Konsumgüter  8.016.912,82 4.0 118,94
MKL MARKEL GROUP Finanzwesen 7.974.371,64 4.0 1.798,46
OMC OMNICOM GROUP INC Kommunikation 7.880.976,84 4.0 81,07
GPN GLOBAL PAYMENTS INC Finanzwesen 7.878.637,64 4.0 90,19
CRWV COREWEAVE CLASS A IT 7.805.513,70 4.0 82,98
HUBB HUBBELL INC Industrie 7.804.025,58 4.0 442,38
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 7.696.517,95 4.0 59,05
TROW T ROWE PRICE GROUP Finanzwesen 7.690.390,40 4.0 105,80
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 7.683.017,14 4.0 94,58
ZM ZOOM COMMUNICATIONS CLASS A IT 7.594.088,96 4.0 95,36
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 7.550.979,48 4.0 24,27
JBHT JB HUNT TRANSPORT SERVICES Industrie 7.417.580,26 3.0 274,99
ROIV ROIVANT SCIENCES LTD Gesundheitsversorgung 7.379.169,84 3.0 41,02
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 7.345.281,29 3.0 119,17
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 7.316.644,14 3.0 83,43
EIX EDISON INTERNATIONAL Versorger 7.316.770,02 3.0 56,13
PKG PACKAGING CORP OF AMERICA Materialien 7.302.670,82 3.0 233,26
SOFI SOFI TECHNOLOGIES Finanzwesen 7.295.415,70 3.0 17,65
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 7.256.891,07 3.0 174,39
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen 7.200.786,18 3.0 38,18
EFX EQUIFAX Industrie 7.179.496,59 3.0 172,29
CDW CDW IT 7.135.968,00 3.0 151,70
XPO XPO Industrie 7.111.306,00 3.0 180,49
CDE COEUR MINING Materialien 7.098.651,00 3.0 19,88
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 7.077.058,20 3.0 95,40
CRS CARPENTER TECHNOLOGY Industrie 7.011.097,64 3.0 420,38
NRG NRG ENERGY INC Versorger 6.983.407,07 3.0 108,47
BBY BEST BUY Zyklische Konsumgüter  6.962.228,94 3.0 94,83
DOW DOW Materialien 6.945.363,60 3.0 28,90
STE STERIS Gesundheitsversorgung 6.924.720,60 3.0 213,66
BRO BROWN & BROWN INC Finanzwesen 6.913.082,76 3.0 68,33
CW CURTISS WRIGHT Industrie 6.910.519,77 3.0 551,21
KEY KEYCORP Finanzwesen 6.911.393,01 3.0 21,93
CF CF INDUSTRIES HOLDINGS INC Materialien 6.880.125,76 3.0 131,24
ENTG ENTEGRIS INC IT 6.865.409,88 3.0 128,52
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 6.861.866,97 3.0 36,47
STZ CONSTELLATION BRANDS CLASS A Nichtzyklische Konsumgüter 6.825.500,00 3.0 125,00
FSLR FIRST SOLAR IT 6.811.408,96 3.0 207,04
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 6.774.505,35 3.0 183,07
ZBH ZIMMER BIOMET HOLDINGS Gesundheitsversorgung 6.753.455,70 3.0 96,54
AFRM AFFIRM HOLDINGS CLASS A Finanzwesen 6.749.419,02 3.0 73,38
AMRZ AMRIZE AG Materialien 6.707.595,02 3.0 39,43
AMCR AMCOR PLC Materialien 6.668.993,50 3.0 42,25
SMCI SUPER MICRO COMPUTER INC IT 6.649.829,78 3.0 36,74
L LOEWS Finanzwesen 6.637.394,40 3.0 109,20
UTHR UNITED THERAPEUTICS Gesundheitsversorgung 6.599.948,30 3.0 502,70
ZS ZSCALER IT 6.580.173,60 3.0 191,73
CMS CMS ENERGY Versorger 6.550.698,70 3.0 66,82
INCY INCYTE CORP Gesundheitsversorgung 6.537.531,57 3.0 122,19
SNA SNAP ON INC Industrie 6.508.016,06 3.0 377,78
RS RELIANCE STEEL & ALUMINUM Materialien 6.413.182,93 3.0 384,23
NI NISOURCE Versorger 6.342.768,66 3.0 41,07
GPC GENUINE PARTS Zyklische Konsumgüter  6.314.953,26 3.0 133,21
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  6.301.277,29 3.0 33,83
J JACOBS SOLUTIONS INC Industrie 6.197.315,12 3.0 144,07
FTAI FTAI AVIATION Industrie 6.102.448,00 3.0 176,00
HEI A HEICO CLASS A Industrie 6.010.933,35 3.0 227,73
SSNC SS AND C TECHNOLOGIES HOLDINGS Industrie 5.987.051,08 3.0 81,22
CHRW CH ROBINSON WORLDWIDE Industrie 5.926.339,63 3.0 157,31
DD DUPONT DE NEMOURS Industrie 5.878.171,26 3.0 124,29
IP INTERNATIONAL PAPER Materialien 5.870.347,25 3.0 34,25
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 5.826.313,80 3.0 121,23
LEN LENNAR A CLASS A Zyklische Konsumgüter  5.817.432,73 3.0 79,99
ESS ESSEX PROPERTY TRUST REIT Immobilien 5.811.009,75 3.0 275,73
EG EVEREST GROUP Finanzwesen 5.803.546,14 3.0 379,54
RDDT REDDIT CLASS A Kommunikation 5.786.086,54 3.0 162,38
INVH INVITATION HOMES Immobilien 5.751.135,50 3.0 27,59
PTC PTC IT 5.706.777,30 3.0 136,65
IEX IDEX Industrie 5.696.558,16 3.0 222,14
GEN GEN DIGITAL IT 5.672.426,13 3.0 31,41
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 5.531.349,75 3.0 62,75
WY WEYERHAEUSER REIT Immobilien 5.473.359,45 3.0 22,23
TOST TOAST CLASS A Finanzwesen 5.463.920,99 3.0 33,29
FTV FORTIVE Industrie 5.456.083,40 3.0 55,19
IOT SAMSARA CLASS A IT 5.427.642,99 3.0 42,91
BALL BALL CORP Materialien 5.400.518,76 3.0 60,71
NDSN NORDSON Industrie 5.399.433,03 3.0 308,31
CHTR CHARTER COMMUNICATIONS CLASS A Kommunikation 5.384.656,05 3.0 143,35
KIM KIMCO REALTY REIT CORP Immobilien 5.304.887,64 2.0 23,22
FCNCA FIRST CITIZENS BANCSHARES CLASS A Finanzwesen 5.243.398,56 2.0 2.173,88
NVR NVR Zyklische Konsumgüter  5.216.035,68 2.0 6.299,56
PNFP PINNACLE FINANCIAL PARTNERS Finanzwesen 5.184.762,09 2.0 100,09
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 5.114.310,96 2.0 53,16
NBIX NEUROCRINE BIOSCIENCES Gesundheitsversorgung 5.075.218,82 2.0 157,22
BURL BURLINGTON STORES Zyklische Konsumgüter  5.015.222,80 2.0 232,24
CRCL CIRCLE INTERNET GROUP INC CLASS A IT 4.993.164,68 2.0 97,42
SUI SUN COMMUNITIES REIT INC Immobilien 4.978.455,04 2.0 118,04
TRU TRANSUNION Industrie 4.959.668,28 2.0 78,83
SN SHARKNINJA Zyklische Konsumgüter  4.952.225,52 2.0 169,62
DAL DELTA AIR LINES Industrie 4.946.163,60 2.0 79,80
WRB WR BERKLEY Finanzwesen 4.906.188,36 2.0 70,87
NLY ANNALY CAPITAL MANAGEMENT REIT Finanzwesen 4.873.574,16 2.0 21,84
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  4.870.856,10 2.0 100,65
IREN IREN IT 4.828.305,48 2.0 43,17
WPC W. P. CAREY REIT Immobilien 4.821.366,77 2.0 69,19
MTZ MASTEC INC Industrie 4.798.094,40 2.0 227,70
FOXA FOX CLASS A Kommunikation 4.793.947,62 2.0 68,53
REG REGENCY CENTERS REIT CORP Immobilien 4.771.261,54 2.0 74,53
MAS MASCO Industrie 4.762.636,56 2.0 69,41
FN FABRINET IT 4.707.660,30 2.0 382,55
HEI HEICO Industrie 4.692.330,00 2.0 303,75
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.680.484,00 2.0 125,60
ASTS AST SPACEMOBILE CLASS A Kommunikation 4.617.420,00 2.0 60,00
ECHO ECHOSTAR CLASS A Kommunikation 4.493.575,40 2.0 93,89
LVS LAS VEGAS SANDS Zyklische Konsumgüter  4.488.082,40 2.0 42,40
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  4.442.354,28 2.0 15,86
DECK DECKERS OUTDOOR Zyklische Konsumgüter  4.404.813,14 2.0 80,54
TW TRADEWEB MARKETS INC CLASS A Finanzwesen 4.311.587,60 2.0 104,20
MKC MCCORMICK & CO NON-VOTING Nichtzyklische Konsumgüter 4.247.171,54 2.0 50,39
RKT ROCKET COMPANIES INC CLASS A Finanzwesen 4.227.350,40 2.0 13,44
MDLN MEDLINE CLASS A Gesundheitsversorgung 4.185.794,42 2.0 32,59
LII LENNOX INTERNATIONAL Industrie 3.946.776,98 2.0 365,51
NWSA NEWS CLASS A Kommunikation 3.850.712,80 2.0 30,56
FNF FIDELITY NATIONAL FINANCIAL INC Finanzwesen 3.624.294,99 2.0 44,29
COO COOPER Gesundheitsversorgung 3.536.824,82 2.0 54,22
CG CARLYLE GROUP INC Finanzwesen 3.511.458,12 2.0 41,82
ROL ROLLINS INC Industrie 3.509.778,69 2.0 35,31
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 3.450.000,00 2.0 100,00
WSO WATSCO Industrie 3.389.990,40 2.0 311,58
UAL UNITED AIRLINES HOLDINGS Industrie 3.016.230,72 1.0 108,96
FOX FOX CLASS B Kommunikation 2.917.784,22 1.0 61,14
CRBG COREBRIDGE FINANCIAL INC Finanzwesen 2.880.778,80 1.0 34,80
DKS DICKS SPORTING Zyklische Konsumgüter  2.748.785,40 1.0 130,77
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  2.606.590,62 1.0 163,71
EUR EUR CASH Cash und/oder Derivate 2.320.421,70 1.0 115,37
GBP GBP CASH Cash und/oder Derivate 1.042.646,40 0.0 134,75
HOLX HOLOGIC INC Gesundheitsversorgung 790,79 0.0 0,01
ESZ6 S&P500 EMINI DEC 26 Cash und/oder Derivate 0,00 0.0 7.692,75