ETF constituents for SLUS

Below, a list of constituents for SLUS (iShares MSCI USA Screened UCITS ETF) is shown. In total, SLUS consists of 472 securities.

Note: The data shown here is as of date Sept. 04, 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 1.786.210.748,92 848.0 230,36
AAPL APPLE IT 1.585.024.190,05 753.0 319,97
MSFT MICROSOFT IT 1.189.360.455,30 565.0 499,70
AMZN AMAZON.COM INC Zyklische Konsumgüter  844.109.083,86 401.0 258,51
GOOGL ALPHABET CLASS A Kommunikation 669.785.940,12 318.0 338,46
AVGO BROADCOM INC IT 545.560.822,20 259.0 357,89
GOOG ALPHABET CLASS C Kommunikation 528.655.446,27 251.0 335,31
META META PLATFORMS CLASS A Kommunikation 456.556.591,26 217.0 616,77
MU MICRON TECHNOLOGY IT 387.422.449,00 184.0 1.016,59
TSLA TESLA INC Zyklische Konsumgüter  341.649.667,52 162.0 354,08
JPM JPMORGAN CHASE & CO Finanzwesen 321.541.561,12 153.0 358,64
LLY ELI LILLY Gesundheitsversorgung 310.316.855,76 147.0 1.149,36
AMD ADVANCED MICRO DEVICES IT 263.090.447,58 125.0 477,57
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 240.700.253,92 114.0 506,03
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 224.047.678,74 106.0 275,23
XOM EXXONMOBIL HOLDINGS CORP Energie 222.913.225,86 106.0 159,47
V VISA CLASS A Finanzwesen 209.963.060,79 100.0 375,07
MA MASTERCARD CLASS A Finanzwesen 158.482.281,78 75.0 579,21
WMT WALMART INC Nichtzyklische Konsumgüter 157.683.830,70 75.0 107,14
ABBV ABBVIE Gesundheitsversorgung 153.283.577,40 73.0 256,46
CSCO CISCO SYSTEMS INC IT 144.746.784,00 69.0 109,20
INTC INTEL CORPORATION IT 142.261.946,20 68.0 95,80
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 137.276.751,92 65.0 915,74
BAC BANK OF AMERICA Finanzwesen 137.249.393,12 65.0 62,68
LRCX LAM RESEARCH IT 129.991.354,50 62.0 307,65
PLTR PALANTIR TECHNOLOGIES CLASS A IT 128.344.012,29 61.0 174,33
CAT CATERPILLAR INC Industrie 126.447.206,88 60.0 813,94
MRK MERCK & CO INC Gesundheitsversorgung 124.838.090,91 59.0 150,33
AMAT APPLIED MATERIAL INC IT 122.210.133,15 58.0 454,71
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 121.799.263,74 58.0 397,14
GE GE AEROSPACE Industrie 117.977.166,72 56.0 337,12
NFLX NETFLIX Kommunikation 109.642.961,00 52.0 78,25
HD HOME DEPOT Zyklische Konsumgüter  108.050.340,65 51.0 321,05
GS GOLDMAN SACHS GROUP Finanzwesen 103.513.065,65 49.0 1.038,61
ORCL ORACLE IT 92.598.749,42 44.0 158,78
WFC WELLS FARGO Finanzwesen 91.904.804,85 44.0 89,97
PANW PALO ALTO NETWORKS IT 91.333.235,60 43.0 333,26
MS MORGAN STANLEY Finanzwesen 86.762.944,04 41.0 217,72
SNDK SANDISK IT 86.758.140,00 41.0 1.740,00
GEV GE VERNOVA Industrie 85.720.275,85 41.0 941,95
KLAC KLA IT 82.173.657,60 39.0 185,60
TXN TEXAS INSTRUMENT INC IT 79.502.863,44 38.0 258,44
C CITIGROUP Finanzwesen 79.415.824,84 38.0 137,72
AMGN AMGEN INC Gesundheitsversorgung 79.195.032,67 38.0 437,23
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 77.022.024,64 37.0 613,78
LIN LINDE PLC Materialien 74.602.164,84 35.0 477,57
IBM INTERNATIONAL BUSINESS MACHINES IT 74.461.069,56 35.0 234,89
CRWD CROWDSTRIKE HOLDINGS CLASS A IT 71.237.199,00 34.0 213,10
VZ VERIZON COMMUNICATIONS INC Kommunikation 70.788.905,50 34.0 50,14
ANET ARISTA NETWORKS IT 70.294.082,56 33.0 193,78
CRM SALESFORCE IT 69.977.323,89 33.0 259,23
APH AMPHENOL CORP CLASS A IT 68.778.839,14 33.0 82,78
ABT ABBOTT LABORATORIES Gesundheitsversorgung 64.022.813,34 30.0 108,33
MRVL MARVELL TECHNOLOGY IT 63.988.504,90 30.0 223,55
GILD GILEAD SCIENCES Gesundheitsversorgung 63.577.803,70 30.0 151,00
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 62.686.206,08 30.0 849,28
DIS WALT DISNEY Kommunikation 61.682.489,13 29.0 105,31
SCHW CHARLES SCHWAB Finanzwesen 61.005.896,58 29.0 109,29
MCD MCDONALDS CORP Zyklische Konsumgüter  60.744.528,99 29.0 255,69
T AT&T Kommunikation 60.186.344,40 29.0 25,68
ADI ANALOG DEVICES IT 59.769.801,00 28.0 362,25
QCOM QUALCOMM IT 59.703.924,28 28.0 168,74
NEE NEXTERA ENERGY Versorger 58.793.204,43 28.0 83,43
AXP AMERICAN EXPRESS Finanzwesen 58.597.905,60 28.0 326,16
UNP UNION PACIFIC Industrie 57.582.248,40 27.0 289,62
DE DEERE Industrie 56.986.666,57 27.0 693,53
WELL WELLTOWER Immobilien 56.234.911,04 27.0 236,17
BLK BLACKROCK Finanzwesen 55.966.357,72 27.0 1.122,29
PFE PFIZER Gesundheitsversorgung 54.752.793,15 26.0 28,45
WDC WESTERN DIGITAL CORP IT 54.117.376,74 26.0 467,46
ETN EATON PLC Industrie 53.749.451,25 26.0 410,85
DELL DELL TECHNOLOGIES INC CLASS C IT 53.354.831,30 25.0 524,14
BKNG BOOKING HOLDINGS Zyklische Konsumgüter  50.217.321,87 24.0 193,29
TJX TJX Zyklische Konsumgüter  49.181.440,88 23.0 132,08
NOW SERVICENOW IT 48.901.104,28 23.0 141,26
VRTX VERTEX PHARMACEUTICALS Gesundheitsversorgung 46.722.204,36 22.0 546,12
UBER UBER TECHNOLOGIES Industrie 45.675.400,96 22.0 75,76
NEM NEWMONT Materialien 45.622.455,75 22.0 128,09
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 45.484.440,82 22.0 66,82
SPGI S&P GLOBAL Finanzwesen 44.946.633,93 21.0 443,51
DHR DANAHER Gesundheitsversorgung 44.635.271,04 21.0 207,66
ISRG INTUITIVE SURGICAL Gesundheitsversorgung 43.893.256,60 21.0 366,70
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 43.348.161,60 21.0 219,60
PGR PROGRESSIVE Finanzwesen 42.916.170,55 20.0 218,95
PLD PROLOGIS REIT Immobilien 42.740.620,02 20.0 137,34
CVS CVS HEALTH Gesundheitsversorgung 41.940.466,12 20.0 96,74
GLW CORNING IT 40.999.670,20 19.0 154,30
PH PARKER-HANNIFIN CORP Industrie 40.794.564,20 19.0 962,59
MDT MEDTRONIC PLC Gesundheitsversorgung 40.450.252,65 19.0 94,17
CB CHUBB Finanzwesen 40.383.111,39 19.0 341,59
SBUX STARBUCKS CORP Zyklische Konsumgüter  39.902.107,56 19.0 104,47
ACN ACCENTURE PLC CLASS A IT 38.905.912,80 18.0 186,72
LOW LOWES COMPANIES INC Zyklische Konsumgüter  38.526.149,10 18.0 204,45
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 37.982.597,64 18.0 164,84
SNOW SNOWFLAKE IT 37.709.874,02 18.0 337,18
ADP AUTOMATIC DATA PROCESSING INC Industrie 37.684.694,04 18.0 277,62
ADBE ADOBE INC IT 36.416.992,44 17.0 266,51
MCK MCKESSON CORP Gesundheitsversorgung 35.861.973,04 17.0 907,99
SYK STRYKER Gesundheitsversorgung 35.727.204,93 17.0 303,13
USD USD CASH Cash und/oder Derivate 35.393.204,92 17.0 100,00
FCX FREEPORT MCMORAN INC Materialien 35.328.233,85 17.0 72,73
HWM HOWMET AEROSPACE Industrie 35.111.899,02 17.0 259,27
EQIX EQUINIX REIT Immobilien 34.850.367,20 17.0 1.035,98
PSX PHILLIPS 66 Energie 34.431.282,93 16.0 255,09
BX BLACKSTONE Finanzwesen 34.375.015,85 16.0 136,15
VRT VERTIV HOLDINGS CLASS A Industrie 33.916.638,06 16.0 280,53
CME CME GROUP CLASS A Finanzwesen 33.728.358,74 16.0 281,29
PNC PNC FINANCIAL SERVICES GROUP Finanzwesen 33.358.128,80 16.0 245,60
TT TRANE TECHNOLOGIES PLC Industrie 33.145.047,90 16.0 447,90
FTNT FORTINET IT 33.083.467,20 16.0 156,29
USB US BANCORP Finanzwesen 32.602.851,08 15.0 63,37
CMCSA COMCAST CLASS A Kommunikation 32.238.992,25 15.0 26,49
PWR QUANTA SERVICES INC Industrie 31.653.216,13 15.0 624,41
ICE INTERCONTINENTAL EXCHANGE INC Finanzwesen 31.148.014,04 15.0 161,26
CEG CONSTELLATION ENERGY CORP Versorger 31.117.550,56 15.0 298,96
INTU INTUIT IT 30.928.457,40 15.0 332,70
MELI MERCADOLIBRE Zyklische Konsumgüter  30.749.649,48 15.0 1.978,36
CSX CSX Industrie 30.611.323,17 15.0 49,41
MRSH MARSH Finanzwesen 30.259.832,10 14.0 185,74
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 30.220.607,50 14.0 407,50
SPCX SPACE EXPLORATION TECHNOLOGIES COR Kommunikation 30.168.336,55 14.0 147,95
MMM 3M Industrie 29.900.184,16 14.0 168,56
HOOD ROBINHOOD MARKETS CLASS A Finanzwesen 29.889.963,69 14.0 122,11
TMUS T MOBILE US INC Kommunikation 29.765.831,12 14.0 181,52
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 29.695.597,08 14.0 144,94
EMR EMERSON ELECTRIC Industrie 29.173.185,18 14.0 152,82
SLB SLB Energie 29.135.428,65 14.0 57,51
WM WASTE MANAGEMENT INC Industrie 29.097.201,30 14.0 218,99
NET CLOUDFLARE CLASS A IT 28.843.675,04 14.0 278,92
REGN REGENERON PHARMACEUTICALS Gesundheitsversorgung 28.702.846,44 14.0 827,72
AMT AMERICAN TOWER REIT Immobilien 27.647.312,85 13.0 175,85
GM GENERAL MOTORS Zyklische Konsumgüter  27.415.697,44 13.0 87,76
CDNS CADENCE DESIGN SYSTEMS IT 27.301.007,10 13.0 292,70
DASH DOORDASH CLASS A Zyklische Konsumgüter  26.963.392,04 13.0 211,73
MSI MOTOROLA SOLUTIONS INC IT 26.358.703,80 13.0 468,05
SHW SHERWIN WILLIAMS Materialien 26.354.079,83 13.0 333,71
CMI CUMMINS INC Industrie 25.968.893,25 12.0 560,75
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 25.960.588,26 12.0 102,29
ABNB AIRBNB CLASS A Zyklische Konsumgüter  25.903.889,44 12.0 181,94
TRV TRAVELERS COMPANIES Finanzwesen 25.529.102,65 12.0 369,35
TGT TARGET CORP Nichtzyklische Konsumgüter 25.238.415,64 12.0 164,44
ITW ILLINOIS TOOL INC Industrie 25.186.799,16 12.0 270,12
MCO MOODYS CORP Finanzwesen 25.148.840,25 12.0 493,55
APP APPLOVIN CLASS A Kommunikation 24.871.609,28 12.0 320,56
CI CIGNA Gesundheitsversorgung 24.847.068,96 12.0 282,52
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  24.755.273,18 12.0 87,89
MAR MARRIOTT INTERNATIONAL CLASS A Zyklische Konsumgüter  24.682.671,99 12.0 336,51
NSC NORFOLK SOUTHERN CORP Industrie 24.480.525,30 12.0 329,46
ROST ROSS STORES INC Zyklische Konsumgüter  24.337.102,93 12.0 230,69
SNPS SYNOPSYS IT 24.230.218,32 12.0 393,84
FDX FEDEX CORP Industrie 24.048.703,80 11.0 322,52
HPE HEWLETT PACKARD ENTERPRISE IT 23.665.304,00 11.0 52,00
HLT HILTON WORLDWIDE HOLDINGS Zyklische Konsumgüter  23.615.139,02 11.0 311,18
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 23.542.025,80 11.0 47,80
DLR DIGITAL REALTY TRUST REIT Immobilien 23.507.304,20 11.0 188,39
ECL ECOLAB Materialien 23.438.853,28 11.0 279,28
SPG SIMON PROPERTY GROUP REIT INC Immobilien 23.354.863,84 11.0 209,44
LITE LUMENTUM HOLDINGS IT 23.120.606,18 11.0 881,26
BE BLOOM ENERGY CLASS A Industrie 23.036.457,00 11.0 252,87
CTAS CINTAS Industrie 22.976.468,11 11.0 200,47
AJG ARTHUR J GALLAGHER Finanzwesen 22.423.743,78 11.0 262,69
RCL ROYAL CARIBBEAN GROUP Zyklische Konsumgüter  22.400.599,30 11.0 265,19
HON HONEYWELL INTERNATIONAL INC Industrie 22.354.696,89 11.0 209,61
APD AIR PRODUCTS AND CHEMICALS Materialien 22.325.914,62 11.0 301,27
WBD WARNER BROS. DISCOVERY SERIES A Kommunikation 22.159.695,50 11.0 28,25
AON AON PLC CLASS A Finanzwesen 22.047.661,60 10.0 323,09
ALL ALLSTATE CORP Finanzwesen 22.023.735,79 10.0 259,57
KKR KKR AND CO INC Finanzwesen 22.015.918,26 10.0 107,73
DDOG DATADOG INC CLASS A IT 21.792.746,71 10.0 212,93
TDG TRANSDIGM GROUP Industrie 21.780.303,15 10.0 1.162,05
PCAR PACCAR INC Industrie 21.541.301,50 10.0 124,70
BKR BAKER HUGHES CLASS A Energie 21.309.139,50 10.0 63,50
MNST MONSTER BEVERAGE Nichtzyklische Konsumgüter 21.259.273,00 10.0 43,82
CRH CRH PUBLIC LIMITED PLC Materialien 21.221.036,58 10.0 94,26
TFC TRUIST FINANCIAL Finanzwesen 21.150.003,55 10.0 51,65
TRGP TARGA RESOURCES Energie 21.124.631,55 10.0 290,05
HCA HCA HEALTHCARE Gesundheitsversorgung 21.083.490,00 10.0 405,00
URI UNITED RENTALS Industrie 21.071.738,76 10.0 1.009,86
TEL TE CONNECTIVITY PLC IT 20.842.674,45 10.0 208,65
COR CENCORA Gesundheitsversorgung 20.418.622,15 10.0 330,95
LNG CHENIERE ENERGY Energie 20.226.548,00 10.0 292,00
GWW WW GRAINGER INC Industrie 19.904.435,72 9.0 1.324,49
NXPI NXP SEMICONDUCTORS NV IT 19.811.620,26 9.0 227,84
OKE ONEOK Energie 19.730.438,79 9.0 95,43
NUE NUCOR Materialien 19.601.657,74 9.0 261,07
O REALTY INCOME REIT Immobilien 19.484.115,00 9.0 61,25
APO APOLLO GLOBAL MANAGEMENT Finanzwesen 19.428.132,48 9.0 133,67
MPWR MONOLITHIC POWER SYSTEMS INC IT 19.335.764,14 9.0 1.223,86
FAST FASTENAL Industrie 19.226.100,80 9.0 49,60
CAH CARDINAL HEALTH Gesundheitsversorgung 19.194.268,54 9.0 247,18
TER TERADYNE IT 19.029.341,97 9.0 357,03
SRE SEMPRA Versorger 18.869.585,24 9.0 84,04
F FORD MOTOR CO Zyklische Konsumgüter  18.859.960,82 9.0 14,62
FIX COMFORT SYSTEMS USA Industrie 18.799.109,16 9.0 1.610,34
KEYS KEYSIGHT TECHNOLOGIES IT 18.702.014,76 9.0 327,21
AME AMETEK INC Industrie 18.577.342,56 9.0 237,72
AFL AFLAC Finanzwesen 18.383.333,61 9.0 117,21
MET METLIFE Finanzwesen 18.288.326,04 9.0 97,62
STT STATE STREET Finanzwesen 18.137.473,42 9.0 194,26
EW EDWARDS LIFESCIENCES Gesundheitsversorgung 17.932.802,50 9.0 89,90
COHR COHERENT IT 17.644.999,72 8.0 281,86
AMP AMERIPRISE FINANCE INC Finanzwesen 17.497.319,84 8.0 560,56
BDX BECTON DICKINSON Gesundheitsversorgung 17.435.761,20 8.0 184,74
PSA PUBLIC STORAGE REIT Immobilien 17.115.812,73 8.0 302,01
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 16.596.810,50 8.0 282,86
ETR ENTERGY CORP Versorger 16.588.769,15 8.0 107,27
CMG CHIPOTLE MEXICAN GRILL Zyklische Konsumgüter  16.517.460,96 8.0 36,96
AZO AUTOZONE Zyklische Konsumgüter  16.485.660,54 8.0 2.983,29
FITB FIFTH THIRD BANCORP Finanzwesen 16.487.337,60 8.0 54,87
HUM HUMANA Gesundheitsversorgung 16.395.681,28 8.0 401,54
CVNA CARVANA CLASS A Zyklische Konsumgüter  16.277.104,39 8.0 74,59
ROK ROCKWELL AUTOMATION INC Industrie 16.267.875,00 8.0 433,81
GRMN GARMIN Zyklische Konsumgüter  15.892.934,07 8.0 277,03
PYPL PAYPAL HOLDINGS Finanzwesen 15.891.464,16 8.0 54,96
ADSK AUTODESK IT 15.869.439,10 8.0 217,90
VMRK VIVMARK RESIDENTIAL Immobilien 15.858.027,05 8.0 65,35
VTR VENTAS REIT Immobilien 15.373.793,43 7.0 90,27
IQV IQVIA HOLDINGS Gesundheitsversorgung 15.375.353,40 7.0 267,77
NKE NIKE CLASS B Zyklische Konsumgüter  15.281.241,60 7.0 38,40
RSG REPUBLIC SERVICES INC Industrie 15.123.790,68 7.0 222,71
CIEN CIENA IT 15.027.615,00 7.0 321,00
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 14.989.281,65 7.0 32,59
EXC EXELON CORP Versorger 14.954.904,32 7.0 43,64
NTRA NATERA Gesundheitsversorgung 14.932.846,36 7.0 328,18
NDAQ NASDAQ INC Finanzwesen 14.846.181,84 7.0 96,88
CARR CARRIER GLOBAL Industrie 14.841.935,57 7.0 59,71
FERG FERGUSON ENTERPRISES INC Industrie 14.799.369,13 7.0 228,41
ALAB ASTERA LABS IT 14.645.292,80 7.0 310,40
CBRE CBRE GROUP CLASS A Immobilien 14.566.477,70 7.0 147,85
WCN WASTE CONNECTIONS Industrie 14.538.401,47 7.0 164,87
ROP ROPER TECHNOLOGIES IT 14.495.502,48 7.0 407,28
PRU PRUDENTIAL FINANCIAL INC Finanzwesen 14.395.553,54 7.0 122,02
IDXX IDEXX LABORATORIES Gesundheitsversorgung 14.242.714,14 7.0 535,38
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 14.220.516,18 7.0 150,86
VEEV VEEVA SYSTEMS CLASS A Gesundheitsversorgung 14.181.989,86 7.0 275,09
XYZ BLOCK CLASS A Finanzwesen 14.056.372,20 7.0 82,76
AIG AMERICAN INTERNATIONAL GROUP Finanzwesen 14.044.131,22 7.0 76,21
ED CONSOLIDATED EDISON Versorger 13.900.706,98 7.0 107,29
FLEX FLEX LTD IT 13.642.098,74 6.0 109,51
YUM YUM BRANDS Zyklische Konsumgüter  13.502.108,90 6.0 150,71
WAT WATERS CORP Gesundheitsversorgung 13.502.171,16 6.0 409,38
IBKR INTERACTIVE BROKERS GROUP INC CLAS Finanzwesen 13.463.150,58 6.0 92,62
COIN COINBASE GLOBAL INC CLASS A Finanzwesen 13.413.726,72 6.0 184,64
MCHP MICROCHIP TECHNOLOGY INC IT 13.367.436,59 6.0 74,17
SYY SYSCO Nichtzyklische Konsumgüter 13.304.390,05 6.0 80,05
TTWO TAKE TWO INTERACTIVE SOFTWARE Kommunikation 13.218.033,92 6.0 214,69
EBAY EBAY Zyklische Konsumgüter  13.169.056,68 6.0 103,41
WDAY WORKDAY CLASS A IT 13.105.007,86 6.0 195,79
HIG HARTFORD INSURANCE GROUP Finanzwesen 13.080.807,95 6.0 138,37
AXON AXON ENTERPRISE Industrie 12.837.088,98 6.0 515,67
PAYX PAYCHEX Industrie 12.792.086,13 6.0 121,71
EUR EUR CASH Cash und/oder Derivate 12.617.592,27 6.0 116,16
MSTR STRATEGY INC CLASS A IT 12.437.880,00 6.0 142,80
PEG PUBLIC SERVICE ENTERPRISE GROUP Versorger 12.298.834,90 6.0 73,70
DHI D R HORTON Zyklische Konsumgüter  12.175.861,25 6.0 142,75
NTAP NETAPP INC IT 12.093.601,17 6.0 185,59
DXCM DEXCOM INC Gesundheitsversorgung 12.086.162,10 6.0 87,90
KVUE KENVUE Nichtzyklische Konsumgüter 11.922.388,00 6.0 18,74
ACGL ARCH CAPITAL GROUP Finanzwesen 11.869.511,40 6.0 98,10
ODFL OLD DOMINION FREIGHT LINE Industrie 11.821.889,61 6.0 185,87
EME EMCOR GROUP Industrie 11.715.875,60 6.0 754,16
IRM IRON MOUNTAIN INC Immobilien 11.707.268,52 6.0 116,86
STLD STEEL DYNAMICS INC Materialien 11.632.677,42 6.0 242,06
RMD RESMED Gesundheitsversorgung 11.623.243,35 6.0 228,35
HBAN HUNTINGTON BANCSHARES INC Finanzwesen 11.560.066,18 5.0 17,03
RVMD REVOLUTION MEDICINES Gesundheitsversorgung 11.549.629,86 5.0 210,02
KMB KIMBERLY CLARK Nichtzyklische Konsumgüter 11.520.409,60 5.0 104,96
MTB M&T BANK Finanzwesen 11.508.722,40 5.0 239,84
ALNY ALNYLAM PHARMACEUTICALS Gesundheitsversorgung 11.411.595,13 5.0 266,11
ILMN ILLUMINA INC Gesundheitsversorgung 11.354.641,26 5.0 218,22
TWLO TWILIO CLASS A IT 11.331.215,28 5.0 232,98
RKLB ROCKET LAB CORP Industrie 11.292.024,24 5.0 64,26
CNC CENTENE CORP Gesundheitsversorgung 11.283.234,24 5.0 67,04
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 11.271.582,42 5.0 75,81
VMC VULCAN MATERIALS Materialien 11.221.917,27 5.0 262,63
HAL HALLIBURTON Energie 11.221.200,21 5.0 37,07
EXPE EXPEDIA GROUP Zyklische Konsumgüter  11.213.755,00 5.0 298,04
JBL JABIL IT 11.160.643,52 5.0 310,57
RJF RAYMOND JAMES Finanzwesen 11.121.017,04 5.0 178,29
NTRS NORTHERN TRUST Finanzwesen 11.098.699,47 5.0 186,63
KR KROGER Nichtzyklische Konsumgüter 10.930.257,45 5.0 58,59
WTW WILLIS TOWERS WATSON Finanzwesen 10.920.892,50 5.0 334,74
CFG CITIZENS FINANCIAL GROUP INC Finanzwesen 10.824.526,96 5.0 70,78
CCI CROWN CASTLE INC Immobilien 10.756.788,82 5.0 75,83
MLM MARTIN MARIETTA MATERIALS Materialien 10.757.148,69 5.0 514,77
FTI TECHNIPFMC PLC Energie 10.753.729,44 5.0 79,84
CBOE CBOE GLOBAL MARKETS Finanzwesen 10.593.981,90 5.0 298,38
PCG PG&E CORP Versorger 10.525.200,40 5.0 14,30
BIIB BIOGEN Gesundheitsversorgung 10.519.237,05 5.0 220,83
GEHC GE HEALTHCARE TECHNOLOGIES Gesundheitsversorgung 10.504.042,12 5.0 68,86
CPRT COPART INC Industrie 10.414.185,96 5.0 33,72
ARES ARES MANAGEMENT CLASS A Finanzwesen 10.339.005,65 5.0 140,15
HPQ HP INC IT 10.324.097,28 5.0 32,64
IR INGERSOLL RAND INC Industrie 10.319.519,48 5.0 76,36
TEAM ATLASSIAN CORP CLASS A IT 10.268.790,28 5.0 189,58
P EVERPURE INC CLASS A IT 10.229.628,00 5.0 99,51
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLA IT 10.176.656,13 5.0 62,31
CCL CARNIVAL CORP LTD Zyklische Konsumgüter  10.131.705,03 5.0 23,51
MDB MONGODB CLASS A IT 9.958.561,18 5.0 368,74
LPLA LPL FINANCIAL HOLDINGS Finanzwesen 9.940.145,79 5.0 359,33
ON ON SEMICONDUCTOR CORP IT 9.894.473,88 5.0 74,38
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 9.741.114,46 5.0 133,21
FISV FISERV INC Finanzwesen 9.708.328,00 5.0 53,00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 9.654.432,57 5.0 170,57
OKTA OKTA CLASS A IT 9.611.433,40 5.0 170,60
TDY TELEDYNE TECHNOLOGIES INC IT 9.610.409,70 5.0 610,65
EXR EXTRA SPACE STORAGE REIT Immobilien 9.511.192,75 5.0 139,25
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 9.459.589,85 4.0 68,59
ATI ATI Industrie 9.437.120,00 4.0 210,65
SYF SYNCHRONY FINANCIAL Finanzwesen 9.403.227,36 4.0 79,92
OTIS OTIS WORLDWIDE Industrie 9.365.966,46 4.0 71,21
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 9.258.184,26 4.0 103,86
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  9.243.713,32 4.0 227,42
RF REGIONS FINANCIAL Finanzwesen 9.224.773,74 4.0 30,42
MTD METTLER TOLEDO Gesundheitsversorgung 9.135.660,66 4.0 1.345,26
CPAY CORPAY Finanzwesen 9.116.837,52 4.0 416,37
CINF CINCINNATI FINANCIAL Finanzwesen 9.069.839,90 4.0 171,10
LYV LIVE NATION ENTERTAINMENT Kommunikation 9.053.403,50 4.0 173,50
ES EVERSOURCE ENERGY Versorger 9.017.666,00 4.0 71,05
VICI VICI PPTYS INC Immobilien 9.005.568,82 4.0 25,42
AWK AMERICAN WATER WORKS Versorger 8.981.584,50 4.0 140,70
DOV DOVER CORP Industrie 8.976.056,56 4.0 192,88
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 8.927.974,40 4.0 188,80
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  8.890.995,60 4.0 216,88
INSM INSMED Gesundheitsversorgung 8.881.217,96 4.0 126,29
LH LABCORP HOLDINGS Gesundheitsversorgung 8.790.725,88 4.0 326,89
PPG PPG INDUSTRIES Materialien 8.789.493,24 4.0 112,53
ATO ATMOS ENERGY Versorger 8.756.685,60 4.0 167,56
VRSK VERISK ANALYTICS Industrie 8.687.354,61 4.0 185,79
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 8.625.256,08 4.0 237,14
WST WEST PHARMACEUTICAL SERVICES Gesundheitsversorgung 8.510.129,04 4.0 339,97
TPR TAPESTRY Zyklische Konsumgüter  8.500.089,02 4.0 122,14
NVT NVENT ELECTRIC PLC Industrie 8.493.337,02 4.0 156,03
Q QNITY ELECTRONICS IT 8.424.467,10 4.0 120,47
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  8.246.870,28 4.0 564,12
XYL XYLEM INC Industrie 8.232.405,48 4.0 105,69
CRWV COREWEAVE CLASS A IT 8.208.877,68 4.0 89,36
RBLX ROBLOX CLASS A Kommunikation 8.190.960,44 4.0 43,31
PHM PULTEGROUP Zyklische Konsumgüter  8.191.423,45 4.0 124,45
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 8.184.973,65 4.0 173,15
VRSN VERISIGN IT 8.178.240,00 4.0 292,08
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 8.140.189,20 4.0 63,96
FFIV F5 IT 8.067.500,67 4.0 390,47
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen 8.040.068,76 4.0 116,68
VLTO VERALTO CORP Industrie 8.036.973,19 4.0 96,31
HUBB HUBBELL INC Industrie 7.956.173,68 4.0 460,72
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 7.908.724,18 4.0 131,42
GPN GLOBAL PAYMENTS INC Finanzwesen 7.891.626,12 4.0 92,54
ZM ZOOM COMMUNICATIONS CLASS A IT 7.881.042,08 4.0 101,33
MKL MARKEL GROUP Finanzwesen 7.873.163,20 4.0 1.826,72
OMC OMNICOM GROUP INC Kommunikation 7.839.481,32 4.0 82,62
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 7.822.209,15 4.0 98,55
TROW T ROWE PRICE GROUP Finanzwesen 7.792.403,96 4.0 109,78
CRS CARPENTER TECHNOLOGY Industrie 7.750.730,98 4.0 475,33
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen 7.710.859,86 4.0 41,89
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 7.545.727,35 4.0 24,85
FICO FAIR ISAAC IT 7.498.167,18 4.0 932,26
NRG NRG ENERGY INC Versorger 7.485.524,86 4.0 119,02
XPO XPO Industrie 7.440.529,20 4.0 193,10
CDE COEUR MINING Materialien 7.401.842,64 4.0 21,24
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 7.393.287,00 4.0 86,35
SOFI SOFI TECHNOLOGIES Finanzwesen 7.349.692,92 3.0 18,22
AMRZ AMRIZE AG Materialien 7.276.442,46 3.0 43,82
PKG PACKAGING CORP OF AMERICA Materialien 7.251.071,75 3.0 237,25
ENTG ENTEGRIS INC IT 7.239.314,46 3.0 138,74
EIX EDISON INTERNATIONAL Versorger 7.225.969,45 3.0 56,77
JBHT JB HUNT TRANSPORT SERVICES Industrie 7.214.934,58 3.0 273,77
EFX EQUIFAX Industrie 7.207.705,50 3.0 177,05
STE STERIS Gesundheitsversorgung 7.111.866,94 3.0 224,59
BRO BROWN & BROWN INC Finanzwesen 7.051.439,44 3.0 71,42
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 7.030.962,96 3.0 38,29
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 7.027.917,76 3.0 172,88
CDW CDW IT 7.002.622,90 3.0 152,38
SMCI SUPER MICRO COMPUTER INC IT 6.995.077,92 3.0 39,59
CW CURTISS WRIGHT Industrie 6.964.790,75 3.0 566,75
AMCR AMCOR PLC Materialien 6.954.544,80 3.0 45,15
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 6.918.688,50 3.0 95,50
DOW DOW Materialien 6.905.358,08 3.0 29,44
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 6.845.793,28 3.0 189,44
STZ CONSTELLATION BRANDS CLASS A Nichtzyklische Konsumgüter 6.840.197,52 3.0 128,18
CF CF INDUSTRIES HOLDINGS INC Materialien 6.829.520,25 3.0 133,35
KEY KEYCORP Finanzwesen 6.821.747,34 3.0 22,18
ZBH ZIMMER BIOMET HOLDINGS Gesundheitsversorgung 6.702.398,01 3.0 98,07
FTAI FTAI AVIATION Industrie 6.659.584,12 3.0 196,28
INCY INCYTE CORP Gesundheitsversorgung 6.624.335,25 3.0 126,75
FSLR FIRST SOLAR IT 6.574.089,75 3.0 204,45
CMS CMS ENERGY Versorger 6.552.306,60 3.0 68,46
RS RELIANCE STEEL & ALUMINUM Materialien 6.535.922,69 3.0 400,51
AFRM AFFIRM HOLDINGS CLASS A Finanzwesen 6.495.438,30 3.0 72,35
L LOEWS Finanzwesen 6.484.113,20 3.0 109,30
BBY BEST BUY Zyklische Konsumgüter  6.470.734,14 3.0 90,27
SNA SNAP ON INC Industrie 6.455.465,00 3.0 383,00
GPC GENUINE PARTS Zyklische Konsumgüter  6.391.723,20 3.0 138,08
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  6.360.167,29 3.0 34,99
UTHR UNITED THERAPEUTICS Gesundheitsversorgung 6.280.904,41 3.0 487,61
NI NISOURCE Versorger 6.239.501,11 3.0 41,39
IP INTERNATIONAL PAPER Materialien 6.228.092,08 3.0 37,24
HEIA HEICO CLASS A Industrie 6.190.639,50 3.0 240,18
J JACOBS SOLUTIONS INC Industrie 6.145.169,52 3.0 146,23
ROIV ROIVANT SCIENCES LTD Gesundheitsversorgung 6.133.079,26 3.0 34,93
DD DUPONT DE NEMOURS Industrie 6.076.563,02 3.0 131,59
SSNC SS AND C TECHNOLOGIES HOLDINGS Industrie 6.020.959,70 3.0 83,65
LEN LENNAR A CLASS A Zyklische Konsumgüter  5.933.427,78 3.0 83,58
INVH INVITATION HOMES Immobilien 5.774.440,83 3.0 28,39
PTC PTC IT 5.749.385,40 3.0 141,02
ESS ESSEX PROPERTY TRUST REIT Immobilien 5.733.515,19 3.0 278,61
ZS ZSCALER IT 5.701.204,80 3.0 169,80
EG EVEREST GROUP Finanzwesen 5.682.199,53 3.0 380,87
BURL BURLINGTON STORES Zyklische Konsumgüter  5.598.197,67 3.0 265,33
IEX IDEX Industrie 5.598.869,76 3.0 223,74
CHTR CHARTER COMMUNICATIONS CLASS A Kommunikation 5.577.273,05 3.0 151,99
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 5.572.722,24 3.0 118,71
WY WEYERHAEUSER REIT Immobilien 5.529.404,00 3.0 23,02
FTV FORTIVE Industrie 5.494.937,76 3.0 56,94
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 5.465.324,32 3.0 63,52
NDSN NORDSON Industrie 5.457.008,76 3.0 318,36
BALL BALL CORP Materialien 5.442.764,16 3.0 62,67
TOST TOAST CLASS A Finanzwesen 5.436.583,25 3.0 33,95
CHRW CH ROBINSON WORLDWIDE Industrie 5.433.890,20 3.0 147,64
GEN GEN DIGITAL IT 5.400.284,80 3.0 30,65
RDDT REDDIT CLASS A Kommunikation 5.374.590,16 3.0 154,46
FCNCA FIRST CITIZENS BANCSHARES CLASS A Finanzwesen 5.326.877,88 3.0 2.208,49
KIM KIMCO REALTY REIT CORP Immobilien 5.260.746,80 2.0 23,60
NVR NVR Zyklische Konsumgüter  5.215.447,80 2.0 6.298,85
PNFP PINNACLE FINANCIAL PARTNERS Finanzwesen 5.107.166,61 2.0 101,01
CRCL CIRCLE INTERNET GROUP CLASS A IT 5.103.928,70 2.0 102,05
NLY ANNALY CAPITAL MANAGEMENT REIT Finanzwesen 4.964.140,30 2.0 22,81
IOT SAMSARA CLASS A IT 4.961.484,00 2.0 40,20
SN SHARKNINJA Zyklische Konsumgüter  4.954.506,88 2.0 173,38
SUI SUN COMMUNITIES REIT INC Immobilien 4.919.016,96 2.0 119,44
FN FABRINET IT 4.912.429,20 2.0 407,40
NBIX NEUROCRINE BIOSCIENCES Gesundheitsversorgung 4.908.418,68 2.0 155,64
TRU TRANSUNION Industrie 4.906.868,64 2.0 79,88
HEI HEICO Industrie 4.906.936,48 2.0 325,48
MTZ MASTEC INC Industrie 4.880.421,44 2.0 237,19
IREN IREN IT 4.876.687,96 2.0 44,68
MAS MASCO Industrie 4.871.190,80 2.0 72,70
DAL DELTA AIR LINES Industrie 4.849.803,98 2.0 80,17
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 4.827.361,02 2.0 51,42
WPC W. P. CAREY REIT Immobilien 4.784.291,64 2.0 70,38
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  4.733.000,58 2.0 100,11
REG REGENCY CENTERS REIT CORP Immobilien 4.706.007,80 2.0 75,26
ASTS AST SPACEMOBILE CLASS A Kommunikation 4.679.294,07 2.0 62,31
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.670.463,04 2.0 128,32
WRB WR BERKLEY Finanzwesen 4.668.471,08 2.0 69,14
LVS LAS VEGAS SANDS Zyklische Konsumgüter  4.582.444,86 2.0 44,37
MDLN MEDLINE CLASS A Gesundheitsversorgung 4.582.714,55 2.0 36,59
DECK DECKERS OUTDOOR Zyklische Konsumgüter  4.578.649,98 2.0 85,81
FOXA FOX CLASS A Kommunikation 4.464.849,58 2.0 65,42
COO COOPER Gesundheitsversorgung 4.427.107,03 2.0 69,59
RKT ROCKET COMPANIES INC CLASS A Finanzwesen 4.311.653,66 2.0 14,06
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  4.298.452,34 2.0 15,74
TW TRADEWEB MARKETS INC CLASS A Finanzwesen 4.288.993,20 2.0 106,20
MKC MCCORMICK & CO NON-VOTING Nichtzyklische Konsumgüter 4.281.444,72 2.0 52,08
ECHO ECHOSTAR CLASS A Kommunikation 4.197.611,20 2.0 89,80
LII LENNOX INTERNATIONAL Industrie 4.120.091,50 2.0 390,53
CG CARLYLE GROUP INC Finanzwesen 3.846.326,33 2.0 46,97
FNF FIDELITY NATIONAL FINANCIAL INC Finanzwesen 3.746.223,18 2.0 45,78
NWSA NEWS CLASS A Kommunikation 3.735.113,34 2.0 30,39
ROL ROLLINS INC Industrie 3.475.551,20 2.0 35,86
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 3.456.000,00 2.0 100,00
WSO WATSCO Industrie 3.350.462,16 2.0 315,13
UAL UNITED AIRLINES HOLDINGS Industrie 3.014.276,94 1.0 111,38
DKS DICKS SPORTING Zyklische Konsumgüter  2.855.914,60 1.0 139,15
CRBG COREBRIDGE FINANCIAL INC Finanzwesen 2.784.072,96 1.0 34,47
FOX FOX CLASS B Kommunikation 2.722.780,94 1.0 58,42
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  2.578.967,50 1.0 165,85
GBP GBP CASH Cash und/oder Derivate 972.681,31 0.0 135,14
HOLX HOLOGIC INC Gesundheitsversorgung 790,79 0.0 0,01
USD USD/EUR Cash und/oder Derivate -89,13 0.0 1,16
ESU6 S&P500 EMINI SEP 26 Cash und/oder Derivate 0,00 0.0 7.722,00
ETD_USD ETD USD BALANCE WITH 597433 Cash und/oder Derivate -196.500,00 0.0 100,00