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. 03, 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 1.737.740.378,36 834.0 224,41
AAPL APPLE IT 1.607.583.294,24 771.0 324,96
MSFT MICROSOFT IT 1.180.919.776,74 567.0 496,82
AMZN AMAZON.COM INC Zyklische Konsumgüter  831.466.066,86 399.0 254,98
GOOGL ALPHABET CLASS A Kommunikation 666.239.468,16 320.0 337,12
AVGO BROADCOM INC IT 559.055.695,08 268.0 367,24
GOOG ALPHABET CLASS C Kommunikation 525.538.278,90 252.0 333,78
META META PLATFORMS CLASS A Kommunikation 438.264.362,50 210.0 592,85
MU MICRON TECHNOLOGY IT 363.873.531,12 175.0 956,08
TSLA TESLA INC Zyklische Konsumgüter  344.015.907,03 165.0 357,01
JPM JPMORGAN CHASE & CO Finanzwesen 318.944.070,54 153.0 356,22
LLY ELI LILLY Gesundheitsversorgung 312.787.730,08 150.0 1.160,08
AMD ADVANCED MICRO DEVICES IT 251.455.215,48 121.0 457,06
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 240.002.136,24 115.0 505,24
XOM EXXONMOBIL HOLDINGS CORP Energie 229.147.490,60 110.0 164,15
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 223.730.318,24 107.0 275,21
V VISA CLASS A Finanzwesen 211.542.628,00 101.0 378,40
MA MASTERCARD CLASS A Finanzwesen 160.710.431,28 77.0 588,14
ABBV ABBVIE Gesundheitsversorgung 156.217.789,08 75.0 261,72
WMT WALMART INC Nichtzyklische Konsumgüter 155.929.066,29 75.0 106,09
CSCO CISCO SYSTEMS INC IT 144.890.071,16 70.0 109,46
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 138.998.098,40 67.0 928,48
BAC BANK OF AMERICA Finanzwesen 136.889.986,60 66.0 62,60
INTC INTEL CORPORATION IT 133.543.879,85 64.0 90,05
MRK MERCK & CO INC Gesundheitsversorgung 125.756.871,68 60.0 151,64
PLTR PALANTIR TECHNOLOGIES CLASS A IT 124.590.889,58 60.0 169,46
CAT CATERPILLAR INC Industrie 122.915.903,76 59.0 792,28
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 122.406.665,82 59.0 399,66
LRCX LAM RESEARCH IT 121.659.795,52 58.0 288,32
AMAT APPLIED MATERIAL INC IT 117.685.294,76 56.0 438,46
NFLX NETFLIX Kommunikation 115.764.668,11 56.0 82,73
GE GE AEROSPACE Industrie 115.154.978,00 55.0 329,50
HD HOME DEPOT Zyklische Konsumgüter  107.052.485,04 51.0 318,51
GS GOLDMAN SACHS GROUP Finanzwesen 100.009.094,98 48.0 1.004,42
WFC WELLS FARGO Finanzwesen 91.066.915,83 44.0 89,27
PANW PALO ALTO NETWORKS IT 89.903.005,12 43.0 328,48
ORCL ORACLE IT 84.886.111,75 41.0 145,75
MS MORGAN STANLEY Finanzwesen 84.299.064,50 40.0 211,82
GEV GE VERNOVA Industrie 83.787.751,08 40.0 921,94
AMGN AMGEN INC Gesundheitsversorgung 80.102.670,56 38.0 442,84
TXN TEXAS INSTRUMENT INC IT 78.277.617,60 38.0 254,80
C CITIGROUP Finanzwesen 77.362.913,16 37.0 134,34
SNDK SANDISK IT 77.346.892,80 37.0 1.553,40
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 76.261.624,26 37.0 608,54
KLAC KLA IT 76.165.103,52 37.0 172,26
LIN LINDE PLC Materialien 76.043.174,90 36.0 487,45
IBM INTERNATIONAL BUSINESS MACHINES IT 73.350.659,20 35.0 231,70
VZ VERIZON COMMUNICATIONS INC Kommunikation 70.806.232,62 34.0 50,22
CRM SALESFORCE IT 69.262.675,54 33.0 256,93
CRWD CROWDSTRIKE HOLDINGS CLASS A IT 67.909.936,22 33.0 203,42
ANET ARISTA NETWORKS IT 67.418.074,80 32.0 186,10
APH AMPHENOL CORP CLASS A IT 66.413.029,92 32.0 160,08
ABT ABBOTT LABORATORIES Gesundheitsversorgung 65.199.835,88 31.0 110,47
DIS WALT DISNEY Kommunikation 63.161.389,28 30.0 107,98
GILD GILEAD SCIENCES Gesundheitsversorgung 62.910.406,56 30.0 149,61
MCD MCDONALDS CORP Zyklische Konsumgüter  61.911.953,20 30.0 260,95
T AT&T Kommunikation 60.737.194,65 29.0 25,95
SCHW CHARLES SCHWAB Finanzwesen 60.338.388,00 29.0 108,24
QCOM QUALCOMM IT 60.054.686,16 29.0 169,96
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 59.600.717,56 29.0 808,54
AXP AMERICAN EXPRESS Finanzwesen 59.204.681,62 28.0 329,98
MRVL MARVELL TECHNOLOGY IT 59.022.720,96 28.0 206,48
ADI ANALOG DEVICES IT 58.611.048,12 28.0 355,71
NEE NEXTERA ENERGY Versorger 58.481.791,20 28.0 83,10
UNP UNION PACIFIC Industrie 57.527.050,42 28.0 289,73
DE DEERE Industrie 57.305.448,72 27.0 698,37
WELL WELLTOWER Immobilien 56.734.554,69 27.0 238,59
PFE PFIZER Gesundheitsversorgung 55.774.379,58 27.0 29,02
BLK BLACKROCK Finanzwesen 55.131.476,92 26.0 1.107,08
WDC WESTERN DIGITAL CORP IT 51.899.124,60 25.0 448,90
BKNG BOOKING HOLDINGS Zyklische Konsumgüter  51.787.018,40 25.0 199,60
ETN EATON PLC Industrie 51.064.161,65 24.0 390,85
DELL DELL TECHNOLOGIES INC CLASS C IT 50.038.528,60 24.0 492,20
TJX TJX Zyklische Konsumgüter  48.829.067,91 23.0 131,31
VRTX VERTEX PHARMACEUTICALS Gesundheitsversorgung 47.568.163,25 23.0 556,75
NOW SERVICENOW IT 47.266.154,80 23.0 136,72
UBER UBER TECHNOLOGIES Industrie 46.029.168,90 22.0 76,45
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 45.994.117,78 22.0 67,66
DHR DANAHER Gesundheitsversorgung 45.058.650,87 22.0 209,91
NEM NEWMONT Materialien 44.518.911,36 21.0 125,16
ISRG INTUITIVE SURGICAL Gesundheitsversorgung 44.453.047,68 21.0 371,88
SPGI S&P GLOBAL Finanzwesen 43.693.800,81 21.0 431,71
PGR PROGRESSIVE Finanzwesen 43.334.470,86 21.0 221,38
USD USD CASH Cash und/oder Derivate 42.819.967,01 21.0 100,00
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 42.698.358,00 20.0 216,60
PLD PROLOGIS REIT Immobilien 42.449.713,38 20.0 136,59
CVS CVS HEALTH Gesundheitsversorgung 42.096.214,65 20.0 97,23
SBUX STARBUCKS CORP Zyklische Konsumgüter  40.706.636,48 20.0 106,72
PH PARKER-HANNIFIN CORP Industrie 40.179.660,36 19.0 949,38
CB CHUBB Finanzwesen 40.072.604,04 19.0 339,42
MDT MEDTRONIC PLC Gesundheitsversorgung 39.542.546,78 19.0 92,18
ACN ACCENTURE PLC CLASS A IT 39.053.392,80 19.0 187,68
GLW CORNING IT 38.246.048,54 18.0 144,13
ADBE ADOBE INC IT 38.180.423,19 18.0 279,79
ADP AUTOMATIC DATA PROCESSING INC Industrie 38.113.768,44 18.0 281,16
LOW LOWES COMPANIES INC Zyklische Konsumgüter  37.607.090,24 18.0 199,84
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 37.287.186,44 18.0 162,04
SYK STRYKER Gesundheitsversorgung 36.745.387,38 18.0 312,19
MCK MCKESSON CORP Gesundheitsversorgung 36.474.247,98 17.0 924,78
FCX FREEPORT MCMORAN INC Materialien 35.862.851,56 17.0 73,93
PSX PHILLIPS 66 Energie 34.519.395,46 17.0 256,09
BX BLACKSTONE Finanzwesen 34.497.931,62 17.0 136,82
EQIX EQUINIX REIT Immobilien 34.244.425,52 16.0 1.019,24
HWM HOWMET AEROSPACE Industrie 34.211.069,28 16.0 252,96
SNOW SNOWFLAKE IT 34.160.187,12 16.0 305,84
CME CME GROUP CLASS A Finanzwesen 33.261.290,88 16.0 277,77
PNC PNC FINANCIAL SERVICES GROUP Finanzwesen 32.887.274,40 16.0 242,46
FTNT FORTINET IT 32.669.756,00 16.0 154,54
CMCSA COMCAST CLASS A Kommunikation 32.584.150,13 16.0 26,81
TT TRANE TECHNOLOGIES PLC Industrie 32.445.334,08 16.0 439,02
USB US BANCORP Finanzwesen 32.250.598,30 15.0 62,77
INTU INTUIT IT 31.836.834,90 15.0 342,94
MELI MERCADOLIBRE Zyklische Konsumgüter  31.146.134,76 15.0 2.006,58
VRT VERTIV HOLDINGS CLASS A Industrie 30.993.958,00 15.0 256,70
PWR QUANTA SERVICES INC Industrie 30.920.126,72 15.0 610,78
TMUS T MOBILE US INC Kommunikation 30.672.809,90 15.0 187,30
MRSH MARSH Finanzwesen 30.561.004,48 15.0 187,84
ICE INTERCONTINENTAL EXCHANGE INC Finanzwesen 30.448.475,75 15.0 157,85
CEG CONSTELLATION ENERGY CORP Versorger 30.148.207,80 14.0 290,04
CSX CSX Industrie 30.099.706,35 14.0 48,65
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 30.058.133,76 14.0 405,84
MMM 3M Industrie 29.893.725,00 14.0 168,75
REGN REGENERON PHARMACEUTICALS Gesundheitsversorgung 29.504.946,87 14.0 852,03
SLB SLB Energie 29.409.478,38 14.0 58,13
WM WASTE MANAGEMENT INC Industrie 29.065.293,76 14.0 219,04
DASH DOORDASH CLASS A Zyklische Konsumgüter  28.772.976,96 14.0 226,24
SPCX SPACE EXPLORATION TECHNOLOGIES COR Kommunikation 28.653.621,56 14.0 140,71
CDNS CADENCE DESIGN SYSTEMS IT 28.565.083,82 14.0 306,67
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 28.491.803,25 14.0 139,25
EMR EMERSON ELECTRIC Industrie 28.402.143,12 14.0 148,98
NET CLOUDFLARE CLASS A IT 28.166.132,54 14.0 272,74
AMT AMERICAN TOWER REIT Immobilien 27.150.169,20 13.0 172,92
MSI MOTOROLA SOLUTIONS INC IT 26.934.460,80 13.0 478,92
GM GENERAL MOTORS Zyklische Konsumgüter  26.477.148,51 13.0 84,87
HOOD ROBINHOOD MARKETS CLASS A Finanzwesen 26.153.491,52 13.0 106,99
SHW SHERWIN WILLIAMS Materialien 26.125.356,25 13.0 331,25
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 26.108.090,52 13.0 103,01
ABNB AIRBNB CLASS A Zyklische Konsumgüter  26.057.006,36 13.0 183,26
SNPS SYNOPSYS IT 25.557.196,80 12.0 415,97
CMI CUMMINS INC Industrie 25.478.574,10 12.0 550,90
TRV TRAVELERS COMPANIES Finanzwesen 25.275.940,68 12.0 366,18
ITW ILLINOIS TOOL INC Industrie 25.056.584,44 12.0 269,09
TGT TARGET CORP Nichtzyklische Konsumgüter 25.039.330,72 12.0 163,36
MCO MOODYS CORP Finanzwesen 24.934.140,00 12.0 490,00
CI CIGNA Gesundheitsversorgung 24.841.271,52 12.0 282,84
APP APPLOVIN CLASS A Kommunikation 24.721.270,20 12.0 319,05
NSC NORFOLK SOUTHERN CORP Industrie 24.492.102,30 12.0 330,06
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  24.463.095,54 12.0 86,97
MAR MARRIOTT INTERNATIONAL CLASS A Zyklische Konsumgüter  24.403.171,28 12.0 333,14
ROST ROSS STORES INC Zyklische Konsumgüter  24.321.432,60 12.0 230,85
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 23.790.397,54 11.0 48,37
HLT HILTON WORLDWIDE HOLDINGS Zyklische Konsumgüter  23.607.162,33 11.0 311,51
FDX FEDEX CORP Industrie 23.571.151,10 11.0 316,54
HPE HEWLETT PACKARD ENTERPRISE IT 23.555.905,72 11.0 51,83
ECL ECOLAB Materialien 23.459.818,50 11.0 279,90
SPG SIMON PROPERTY GROUP REIT INC Immobilien 23.408.923,00 11.0 210,20
APD AIR PRODUCTS AND CHEMICALS Materialien 22.902.085,05 11.0 309,45
DLR DIGITAL REALTY TRUST REIT Immobilien 22.898.517,36 11.0 183,76
LITE LUMENTUM HOLDINGS IT 22.810.066,58 11.0 870,58
CTAS CINTAS Industrie 22.672.985,22 11.0 198,09
AON AON PLC CLASS A Finanzwesen 22.549.472,00 11.0 330,88
AJG ARTHUR J GALLAGHER Finanzwesen 22.544.686,08 11.0 264,46
RCL ROYAL CARIBBEAN GROUP Zyklische Konsumgüter  22.405.750,40 11.0 265,60
WBD WARNER BROS. DISCOVERY SERIES A Kommunikation 22.239.164,55 11.0 28,39
ALL ALLSTATE CORP Finanzwesen 21.975.434,24 11.0 259,34
HON HONEYWELL INTERNATIONAL INC Industrie 21.948.515,70 11.0 206,07
KKR KKR AND CO INC Finanzwesen 21.721.192,27 10.0 106,43
BKR BAKER HUGHES CLASS A Energie 21.658.740,97 10.0 64,63
TDG TRANSDIGM GROUP Industrie 21.593.585,00 10.0 1.153,75
MNST MONSTER BEVERAGE Nichtzyklische Konsumgüter 21.520.956,96 10.0 44,42
DDOG DATADOG INC CLASS A IT 21.384.561,38 10.0 209,23
TRGP TARGA RESOURCES Energie 21.344.519,64 10.0 293,46
PCAR PACCAR INC Industrie 21.068.768,43 10.0 122,13
HCA HCA HEALTHCARE Gesundheitsversorgung 20.902.697,34 10.0 402,06
CRH CRH PUBLIC LIMITED PLC Materialien 20.835.181,44 10.0 92,67
TFC TRUIST FINANCIAL Finanzwesen 20.777.936,54 10.0 50,81
COR CENCORA Gesundheitsversorgung 20.724.485,04 10.0 336,36
LNG CHENIERE ENERGY Energie 20.466.411,36 10.0 295,86
URI UNITED RENTALS Industrie 20.417.489,16 10.0 979,82
TEL TE CONNECTIVITY PLC IT 20.172.671,81 10.0 202,21
NXPI NXP SEMICONDUCTORS NV IT 19.842.026,00 10.0 228,50
OKE ONEOK Energie 19.823.280,71 10.0 96,01
NUE NUCOR Materialien 19.792.998,54 9.0 263,97
BE BLOOM ENERGY CLASS A Industrie 19.767.917,12 9.0 217,28
O REALTY INCOME REIT Immobilien 19.537.012,50 9.0 61,50
GWW WW GRAINGER INC Industrie 19.281.743,95 9.0 1.284,85
MPWR MONOLITHIC POWER SYSTEMS INC IT 19.239.062,08 9.0 1.219,36
APO APOLLO GLOBAL MANAGEMENT Finanzwesen 19.201.232,05 9.0 132,29
CAH CARDINAL HEALTH Gesundheitsversorgung 19.037.504,01 9.0 245,49
SRE SEMPRA Versorger 18.788.231,70 9.0 83,79
FAST FASTENAL Industrie 18.553.463,35 9.0 47,93
AFL AFLAC Finanzwesen 18.363.301,20 9.0 117,24
KEYS KEYSIGHT TECHNOLOGIES IT 18.355.786,40 9.0 321,58
F FORD MOTOR CO Zyklische Konsumgüter  18.215.784,30 9.0 14,14
AME AMETEK INC Industrie 18.199.080,36 9.0 233,19
FIX COMFORT SYSTEMS USA Industrie 18.191.115,80 9.0 1.560,13
TER TERADYNE IT 18.183.407,74 9.0 341,62
EW EDWARDS LIFESCIENCES Gesundheitsversorgung 18.091.888,92 9.0 90,82
MET METLIFE Finanzwesen 18.039.217,80 9.0 96,42
STT STATE STREET Finanzwesen 17.719.329,60 9.0 190,04
BDX BECTON DICKINSON Gesundheitsversorgung 17.674.697,60 8.0 187,52
ADSK AUTODESK IT 17.581.506,36 8.0 241,73
AMP AMERIPRISE FINANCE INC Finanzwesen 17.201.164,50 8.0 551,85
CMG CHIPOTLE MEXICAN GRILL Zyklische Konsumgüter  17.191.090,80 8.0 38,52
PSA PUBLIC STORAGE REIT Immobilien 17.054.374,01 8.0 301,33
COHR COHERENT IT 16.795.104,16 8.0 268,64
CIEN CIENA IT 16.556.980,00 8.0 354,16
ETR ENTERGY CORP Versorger 16.485.936,25 8.0 106,75
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 16.395.746,76 8.0 279,81
HUM HUMANA Gesundheitsversorgung 16.350.353,69 8.0 400,97
FITB FIFTH THIRD BANCORP Finanzwesen 16.323.808,00 8.0 54,40
AZO AUTOZONE Zyklische Konsumgüter  16.195.615,88 8.0 2.934,52
CVNA CARVANA CLASS A Zyklische Konsumgüter  16.161.466,32 8.0 74,16
ROK ROCKWELL AUTOMATION INC Industrie 15.930.157,36 8.0 425,36
GRMN GARMIN Zyklische Konsumgüter  15.815.159,72 8.0 276,04
PYPL PAYPAL HOLDINGS Finanzwesen 15.786.126,51 8.0 54,67
VMRK VIVMARK RESIDENTIAL Immobilien 15.729.770,12 8.0 64,91
VTR VENTAS REIT Immobilien 15.657.380,68 8.0 92,06
NKE NIKE CLASS B Zyklische Konsumgüter  15.196.767,20 7.0 38,24
IQV IQVIA HOLDINGS Gesundheitsversorgung 15.129.640,96 7.0 263,84
RSG REPUBLIC SERVICES INC Industrie 15.090.861,36 7.0 222,52
EXC EXELON CORP Versorger 15.047.237,52 7.0 43,97
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 14.968.619,59 7.0 32,59
ROP ROPER TECHNOLOGIES IT 14.778.423,97 7.0 415,79
NTRA NATERA Gesundheitsversorgung 14.775.497,60 7.0 325,17
NDAQ NASDAQ INC Finanzwesen 14.648.318,76 7.0 95,72
VEEV VEEVA SYSTEMS CLASS A Gesundheitsversorgung 14.452.869,20 7.0 280,72
WCN WASTE CONNECTIONS Industrie 14.449.929,49 7.0 164,09
IDXX IDEXX LABORATORIES Gesundheitsversorgung 14.319.886,32 7.0 538,99
FERG FERGUSON ENTERPRISES INC Industrie 14.315.129,61 7.0 221,23
CARR CARRIER GLOBAL Industrie 14.293.025,82 7.0 57,58
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 14.251.551,82 7.0 151,39
PRU PRUDENTIAL FINANCIAL INC Finanzwesen 14.118.949,60 7.0 119,84
AIG AMERICAN INTERNATIONAL GROUP Finanzwesen 14.010.203,90 7.0 76,13
XYZ BLOCK CLASS A Finanzwesen 13.986.370,44 7.0 82,46
CBRE CBRE GROUP CLASS A Immobilien 13.976.999,28 7.0 142,06
ED CONSOLIDATED EDISON Versorger 13.930.990,62 7.0 107,67
WAT WATERS CORP Gesundheitsversorgung 13.577.868,00 7.0 412,20
EBAY EBAY Zyklische Konsumgüter  13.569.359,10 7.0 106,70
SYY SYSCO Nichtzyklische Konsumgüter 13.570.034,24 7.0 81,76
YUM YUM BRANDS Zyklische Konsumgüter  13.534.429,44 6.0 151,27
WDAY WORKDAY CLASS A IT 13.426.954,28 6.0 200,87
TTWO TAKE TWO INTERACTIVE SOFTWARE Kommunikation 13.289.367,90 6.0 216,14
FLEX FLEX LTD IT 13.180.709,75 6.0 105,95
MCHP MICROCHIP TECHNOLOGY INC IT 13.095.490,32 6.0 72,76
PAYX PAYCHEX Industrie 13.015.288,00 6.0 124,00
HIG HARTFORD INSURANCE GROUP Finanzwesen 12.953.996,10 6.0 137,21
IBKR INTERACTIVE BROKERS GROUP INC CLAS Finanzwesen 12.936.837,44 6.0 89,12
ALAB ASTERA LABS IT 12.916.183,21 6.0 274,13
COIN COINBASE GLOBAL INC CLASS A Finanzwesen 12.693.522,96 6.0 174,96
AXON AXON ENTERPRISE Industrie 12.602.001,86 6.0 506,98
DXCM DEXCOM INC Gesundheitsversorgung 12.315.333,90 6.0 89,69
PEG PUBLIC SERVICE ENTERPRISE GROUP Versorger 12.218.924,64 6.0 73,32
KVUE KENVUE Nichtzyklische Konsumgüter 12.153.690,73 6.0 19,13
DHI D R HORTON Zyklische Konsumgüter  12.117.849,06 6.0 142,26
KMB KIMBERLY CLARK Nichtzyklische Konsumgüter 11.979.495,48 6.0 109,29
ODFL OLD DOMINION FREIGHT LINE Industrie 11.916.424,37 6.0 187,61
STLD STEEL DYNAMICS INC Materialien 11.884.738,88 6.0 247,64
ACGL ARCH CAPITAL GROUP Finanzwesen 11.866.910,72 6.0 98,21
NTAP NETAPP INC IT 11.763.969,29 6.0 180,77
RMD RESMED Gesundheitsversorgung 11.735.583,84 6.0 230,87
EXPE EXPEDIA GROUP Zyklische Konsumgüter  11.575.662,56 6.0 308,06
RVMD REVOLUTION MEDICINES Gesundheitsversorgung 11.490.283,91 6.0 209,23
ALNY ALNYLAM PHARMACEUTICALS Gesundheitsversorgung 11.451.939,80 5.0 267,40
HBAN HUNTINGTON BANCSHARES INC Finanzwesen 11.442.310,56 5.0 16,88
EME EMCOR GROUP Industrie 11.391.309,64 5.0 734,26
HAL HALLIBURTON Energie 11.375.022,18 5.0 37,63
CNC CENTENE CORP Gesundheitsversorgung 11.318.170,50 5.0 67,34
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 11.309.416,92 5.0 76,17
MTB M&T BANK Finanzwesen 11.284.201,60 5.0 235,48
VMC VULCAN MATERIALS Materialien 11.262.157,03 5.0 263,93
IRM IRON MOUNTAIN INC Immobilien 11.189.592,00 5.0 111,84
ILMN ILLUMINA INC Gesundheitsversorgung 11.081.323,00 5.0 213,25
RKLB ROCKET LAB CORP Industrie 11.072.977,30 5.0 63,10
TWLO TWILIO CLASS A IT 11.013.927,75 5.0 226,75
WTW WILLIS TOWERS WATSON Finanzwesen 11.004.256,59 5.0 337,73
RJF RAYMOND JAMES Finanzwesen 10.960.453,35 5.0 175,95
NTRS NORTHERN TRUST Finanzwesen 10.926.572,20 5.0 183,98
KR KROGER Nichtzyklische Konsumgüter 10.846.386,00 5.0 58,22
MLM MARTIN MARIETTA MATERIALS Materialien 10.790.733,83 5.0 517,07
GEHC GE HEALTHCARE TECHNOLOGIES Gesundheitsversorgung 10.748.545,92 5.0 70,56
JBL JABIL IT 10.743.610,15 5.0 299,39
FTI TECHNIPFMC PLC Energie 10.716.252,36 5.0 79,67
MSTR STRATEGY INC CLASS A IT 10.715.066,20 5.0 123,19
CCI CROWN CASTLE INC Immobilien 10.678.180,04 5.0 75,38
CFG CITIZENS FINANCIAL GROUP INC Finanzwesen 10.656.941,16 5.0 69,78
BIIB BIOGEN Gesundheitsversorgung 10.592.411,90 5.0 222,67
CBOE CBOE GLOBAL MARKETS Finanzwesen 10.432.730,52 5.0 294,12
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLA IT 10.340.476,60 5.0 63,40
CCL CARNIVAL CORP LTD Zyklische Konsumgüter  10.216.651,44 5.0 23,74
ARES ARES MANAGEMENT CLASS A Finanzwesen 10.171.432,44 5.0 138,06
MDB MONGODB CLASS A IT 10.125.288,80 5.0 375,40
IR INGERSOLL RAND INC Industrie 10.122.000,00 5.0 75,00
HPQ HP INC IT 10.104.489,36 5.0 31,99
TEAM ATLASSIAN CORP CLASS A IT 10.085.285,36 5.0 186,44
CPRT COPART INC Industrie 9.918.626,40 5.0 32,16
LPLA LPL FINANCIAL HOLDINGS Finanzwesen 9.810.702,80 5.0 355,10
PCG PG&E CORP Versorger 9.797.563,33 5.0 13,33
ON ON SEMICONDUCTOR CORP IT 9.609.862,62 5.0 72,34
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 9.558.765,81 5.0 130,89
EXR EXTRA SPACE STORAGE REIT Immobilien 9.545.045,09 5.0 139,93
TDY TELEDYNE TECHNOLOGIES INC IT 9.530.160,12 5.0 606,36
FISV FISERV INC Finanzwesen 9.508.389,52 5.0 51,98
P EVERPURE INC CLASS A IT 9.488.771,37 5.0 92,43
LYV LIVE NATION ENTERTAINMENT Kommunikation 9.358.794,08 4.0 179,59
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 9.335.425,66 4.0 165,22
OTIS OTIS WORLDWIDE Industrie 9.302.883,03 4.0 70,83
MTD METTLER TOLEDO Gesundheitsversorgung 9.278.748,16 4.0 1.367,74
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 9.242.724,75 4.0 67,11
SYF SYNCHRONY FINANCIAL Finanzwesen 9.210.511,44 4.0 78,39
OKTA OKTA CLASS A IT 9.179.308,45 4.0 163,15
CPAY CORPAY Finanzwesen 9.105.835,20 4.0 416,40
CINF CINCINNATI FINANCIAL Finanzwesen 9.088.753,53 4.0 171,69
RF REGIONS FINANCIAL Finanzwesen 9.063.582,18 4.0 29,93
VICI VICI PPTYS INC Immobilien 9.060.254,58 4.0 25,61
ATI ATI Industrie 9.023.207,22 4.0 201,69
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  9.008.028,20 4.0 220,03
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 9.004.373,00 4.0 101,15
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  8.999.836,52 4.0 221,72
ES EVERSOURCE ENERGY Versorger 8.927.847,36 4.0 70,44
LH LABCORP HOLDINGS Gesundheitsversorgung 8.907.392,62 4.0 331,66
AWK AMERICAN WATER WORKS Versorger 8.892.348,01 4.0 139,49
INSM INSMED Gesundheitsversorgung 8.892.591,75 4.0 126,63
FICO FAIR ISAAC IT 8.828.583,50 4.0 1.099,45
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 8.791.033,68 4.0 186,16
VRSK VERISK ANALYTICS Industrie 8.786.507,52 4.0 188,16
DOV DOVER CORP Industrie 8.779.127,50 4.0 188,90
ATO ATMOS ENERGY Versorger 8.751.386,88 4.0 167,68
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 8.746.096,80 4.0 240,80
PPG PPG INDUSTRIES Materialien 8.682.625,24 4.0 111,31
WST WEST PHARMACEUTICAL SERVICES Gesundheitsversorgung 8.564.036,85 4.0 342,63
TPR TAPESTRY Zyklische Konsumgüter  8.558.230,00 4.0 123,14
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 8.375.760,58 4.0 177,43
XYL XYLEM INC Industrie 8.303.091,12 4.0 106,74
Q QNITY ELECTRONICS IT 8.218.881,15 4.0 117,69
PHM PULTEGROUP Zyklische Konsumgüter  8.130.924,70 4.0 123,70
VRSN VERISIGN IT 8.108.731,40 4.0 289,96
VLTO VERALTO CORP Industrie 8.100.995,35 4.0 97,21
FFIV F5 IT 8.069.153,64 4.0 391,08
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  8.054.300,52 4.0 551,74
NVT NVENT ELECTRIC PLC Industrie 8.055.113,88 4.0 148,17
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 8.020.902,34 4.0 63,11
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 7.962.688,50 4.0 26,26
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 7.927.263,36 4.0 131,91
GPN GLOBAL PAYMENTS INC Finanzwesen 7.903.513,98 4.0 92,81
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 7.872.699,12 4.0 99,32
MKL MARKEL GROUP Finanzwesen 7.814.506,18 4.0 1.816,06
RBLX ROBLOX CLASS A Kommunikation 7.783.003,02 4.0 41,21
HUBB HUBBELL INC Industrie 7.762.979,84 4.0 450,08
TROW T ROWE PRICE GROUP Finanzwesen 7.753.401,30 4.0 109,38
OMC OMNICOM GROUP INC Kommunikation 7.746.923,52 4.0 81,76
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen 7.696.501,53 4.0 41,87
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen 7.659.686,34 4.0 111,31
EFX EQUIFAX Industrie 7.540.689,40 4.0 185,48
CRS CARPENTER TECHNOLOGY Industrie 7.506.896,45 4.0 460,97
CDE COEUR MINING Materialien 7.454.010,06 4.0 21,42
ZM ZOOM COMMUNICATIONS CLASS A IT 7.445.637,92 4.0 95,86
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 7.441.032,86 4.0 40,58
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 7.433.370,00 4.0 86,94
CRWV COREWEAVE CLASS A IT 7.424.194,48 4.0 80,93
DOW DOW Materialien 7.326.589,28 4.0 31,28
STE STERIS Gesundheitsversorgung 7.284.588,40 3.0 230,35
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 7.228.701,82 3.0 178,06
SOFI SOFI TECHNOLOGIES Finanzwesen 7.186.255,28 3.0 17,84
AMCR AMCOR PLC Materialien 7.180.084,20 3.0 46,68
XPO XPO Industrie 7.157.068,34 3.0 185,98
PKG PACKAGING CORP OF AMERICA Materialien 7.127.407,26 3.0 233,54
AMRZ AMRIZE AG Materialien 7.125.242,43 3.0 42,97
CF CF INDUSTRIES HOLDINGS INC Materialien 7.123.103,42 3.0 139,27
BRO BROWN & BROWN INC Finanzwesen 7.102.927,88 3.0 72,04
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 7.046.597,80 3.0 97,40
EIX EDISON INTERNATIONAL Versorger 7.015.145,71 3.0 55,19
NRG NRG ENERGY INC Versorger 6.977.229,63 3.0 111,09
CW CURTISS WRIGHT Industrie 6.892.780,75 3.0 561,53
STZ CONSTELLATION BRANDS CLASS A Nichtzyklische Konsumgüter 6.893.320,20 3.0 129,35
JBHT JB HUNT TRANSPORT SERVICES Industrie 6.848.730,18 3.0 260,22
ENTG ENTEGRIS INC IT 6.842.170,17 3.0 131,31
CDW CDW IT 6.822.912,31 3.0 148,67
ZBH ZIMMER BIOMET HOLDINGS Gesundheitsversorgung 6.790.875,00 3.0 99,50
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 6.727.152,12 3.0 186,42
INCY INCYTE CORP Gesundheitsversorgung 6.723.766,53 3.0 128,83
KEY KEYCORP Finanzwesen 6.695.346,80 3.0 21,80
AFRM AFFIRM HOLDINGS CLASS A Finanzwesen 6.642.242,59 3.0 74,09
SMCI SUPER MICRO COMPUTER INC IT 6.528.280,00 3.0 37,00
RS RELIANCE STEEL & ALUMINUM Materialien 6.522.622,58 3.0 400,21
CMS CMS ENERGY Versorger 6.504.902,56 3.0 68,06
FSLR FIRST SOLAR IT 6.506.093,80 3.0 202,60
L LOEWS Finanzwesen 6.453.496,66 3.0 108,94
SNA SNAP ON INC Industrie 6.406.852,06 3.0 380,59
GPC GENUINE PARTS Zyklische Konsumgüter  6.339.758,75 3.0 137,15
UTHR UNITED THERAPEUTICS Gesundheitsversorgung 6.330.821,34 3.0 492,02
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  6.327.647,76 3.0 34,86
FTAI FTAI AVIATION Industrie 6.289.766,07 3.0 185,61
BBY BEST BUY Zyklische Konsumgüter  6.227.895,00 3.0 87,00
NI NISOURCE Versorger 6.194.638,70 3.0 41,15
J JACOBS SOLUTIONS INC Industrie 6.172.359,28 3.0 147,08
HEIA HEICO CLASS A Industrie 6.173.224,20 3.0 239,83
DD DUPONT DE NEMOURS Industrie 6.129.801,09 3.0 132,93
PTC PTC IT 6.071.827,95 3.0 149,13
IP INTERNATIONAL PAPER Materialien 6.062.245,20 3.0 36,30
ROIV ROIVANT SCIENCES LTD Gesundheitsversorgung 5.992.916,12 3.0 34,18
SSNC SS AND C TECHNOLOGIES HOLDINGS Industrie 5.933.528,90 3.0 82,55
LEN LENNAR A CLASS A Zyklische Konsumgüter  5.925.320,52 3.0 83,58
INVH INVITATION HOMES Immobilien 5.857.634,72 3.0 28,84
CHTR CHARTER COMMUNICATIONS CLASS A Kommunikation 5.825.296,68 3.0 158,97
ZS ZSCALER IT 5.792.327,82 3.0 172,73
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 5.759.553,94 3.0 122,86
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 5.719.894,11 3.0 66,57
ESS ESSEX PROPERTY TRUST REIT Immobilien 5.698.586,79 3.0 277,29
EG EVEREST GROUP Finanzwesen 5.635.615,44 3.0 378,28
IEX IDEX Industrie 5.612.330,07 3.0 224,61
WY WEYERHAEUSER REIT Immobilien 5.562.191,07 3.0 23,19
RDDT REDDIT CLASS A Kommunikation 5.493.658,80 3.0 158,10
BALL BALL CORP Materialien 5.489.819,10 3.0 63,30
FTV FORTIVE Industrie 5.454.655,20 3.0 56,60
TOST TOAST CLASS A Finanzwesen 5.443.268,32 3.0 34,04
NDSN NORDSON Industrie 5.420.705,60 3.0 316,63
BURL BURLINGTON STORES Zyklische Konsumgüter  5.416.721,97 3.0 257,07
GEN GEN DIGITAL IT 5.392.561,00 3.0 30,65
KIM KIMCO REALTY REIT CORP Immobilien 5.360.111,68 3.0 24,08
CHRW CH ROBINSON WORLDWIDE Industrie 5.336.680,80 3.0 145,20
FCNCA FIRST CITIZENS BANCSHARES CLASS A Finanzwesen 5.251.189,32 3.0 2.177,11
NVR NVR Zyklische Konsumgüter  5.238.714,60 3.0 6.326,95
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 5.232.020,07 3.0 55,81
TRU TRANSUNION Industrie 5.053.967,38 2.0 82,39
PNFP PINNACLE FINANCIAL PARTNERS Finanzwesen 5.053.744,28 2.0 100,09
SN SHARKNINJA Zyklische Konsumgüter  5.001.810,25 2.0 175,25
SUI SUN COMMUNITIES REIT INC Immobilien 4.986.116,24 2.0 121,24
NBIX NEUROCRINE BIOSCIENCES Gesundheitsversorgung 4.969.596,05 2.0 157,79
NLY ANNALY CAPITAL MANAGEMENT REIT Finanzwesen 4.935.314,49 2.0 22,71
HEI HEICO Industrie 4.861.259,50 2.0 322,90
MTZ MASTEC INC Industrie 4.835.560,84 2.0 235,33
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  4.814.781,74 2.0 101,98
WPC W. P. CAREY REIT Immobilien 4.790.899,82 2.0 70,58
FN FABRINET IT 4.761.595,40 2.0 395,35
MAS MASCO Industrie 4.746.666,34 2.0 70,94
REG REGENCY CENTERS REIT CORP Immobilien 4.733.879,64 2.0 75,81
DAL DELTA AIR LINES Industrie 4.720.281,12 2.0 78,14
ASTS AST SPACEMOBILE CLASS A Kommunikation 4.679.563,20 2.0 62,40
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.674.459,06 2.0 128,61
FOXA FOX CLASS A Kommunikation 4.601.488,00 2.0 67,52
LVS LAS VEGAS SANDS Zyklische Konsumgüter  4.593.410,20 2.0 44,54
WRB WR BERKLEY Finanzwesen 4.593.127,24 2.0 68,12
MDLN MEDLINE CLASS A Gesundheitsversorgung 4.539.823,20 2.0 36,30
IOT SAMSARA CLASS A IT 4.534.146,76 2.0 36,79
DECK DECKERS OUTDOOR Zyklische Konsumgüter  4.462.732,80 2.0 83,76
COO COOPER Gesundheitsversorgung 4.429.737,71 2.0 69,73
CRCL CIRCLE INTERNET GROUP CLASS A IT 4.427.124,80 2.0 88,64
MKC MCCORMICK & CO NON-VOTING Nichtzyklische Konsumgüter 4.416.388,20 2.0 53,80
IREN IREN IT 4.316.083,20 2.0 39,60
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  4.256.768,95 2.0 15,61
TW TRADEWEB MARKETS INC CLASS A Finanzwesen 4.172.738,16 2.0 103,47
RKT ROCKET COMPANIES INC CLASS A Finanzwesen 4.152.207,60 2.0 13,56
ECHO ECHOSTAR CLASS A Kommunikation 4.046.602,51 2.0 86,69
LII LENNOX INTERNATIONAL Industrie 3.940.464,00 2.0 374,00
CG CARLYLE GROUP INC Finanzwesen 3.854.590,66 2.0 47,14
FNF FIDELITY NATIONAL FINANCIAL INC Finanzwesen 3.778.955,58 2.0 46,18
NWSA NEWS CLASS A Kommunikation 3.761.674,50 2.0 30,65
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 3.456.000,00 2.0 100,00
ROL ROLLINS INC Industrie 3.455.978,09 2.0 35,71
WSO WATSCO Industrie 3.280.112,56 2.0 308,92
UAL UNITED AIRLINES HOLDINGS Industrie 2.928.483,80 1.0 108,35
DKS DICKS SPORTING Zyklische Konsumgüter  2.814.920,64 1.0 137,34
FOX FOX CLASS B Kommunikation 2.805.086,34 1.0 60,27
CRBG COREBRIDGE FINANCIAL INC Finanzwesen 2.705.034,54 1.0 33,54
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  2.562.595,58 1.0 165,02
EUR EUR CASH Cash und/oder Derivate 1.103.838,35 1.0 115,94
GBP GBP CASH Cash und/oder Derivate 971.997,57 0.0 135,05
HOLX HOLOGIC INC Gesundheitsversorgung 790,79 0.0 0,01
ESU6 S&P500 EMINI SEP 26 Cash und/oder Derivate 0,00 0.0 7.676,50