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. 02, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA IT 1.683.123.022,08 811.0 217,44
AAPL APPLE IT 1.607.808.491,25 775.0 325,13
MSFT MICROSOFT IT 1.190.447.067,94 574.0 501,02
AMZN AMAZON.COM INC Zyklische Konsumgüter  830.952.272,28 401.0 254,92
GOOGL ALPHABET CLASS A Kommunikation 661.836.030,24 319.0 335,02
AVGO BROADCOM INC IT 562.554.994,80 271.0 369,68
GOOG ALPHABET CLASS C Kommunikation 522.583.013,09 252.0 332,03
META META PLATFORMS CLASS A Kommunikation 427.522.546,72 206.0 578,54
MU MICRON TECHNOLOGY IT 355.120.713,92 171.0 933,44
TSLA TESLA INC Zyklische Konsumgüter  342.998.351,15 165.0 356,09
JPM JPMORGAN CHASE & CO Finanzwesen 317.685.574,25 153.0 354,95
LLY ELI LILLY Gesundheitsversorgung 312.645.520,00 151.0 1.160,00
AMD ADVANCED MICRO DEVICES IT 252.761.600,28 122.0 459,61
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 238.528.386,52 115.0 502,33
XOM EXXONMOBIL HOLDINGS CORP Energie 229.618.006,50 111.0 164,55
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 220.377.672,08 106.0 271,19
V VISA CLASS A Finanzwesen 208.259.548,77 100.0 372,67
MA MASTERCARD CLASS A Finanzwesen 158.726.302,80 77.0 581,10
WMT WALMART INC Nichtzyklische Konsumgüter 155.619.676,48 75.0 105,92
ABBV ABBVIE Gesundheitsversorgung 155.125.893,39 75.0 259,99
CSCO CISCO SYSTEMS INC IT 145.211.808,90 70.0 109,74
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 140.662.194,12 68.0 939,96
BAC BANK OF AMERICA Finanzwesen 135.504.126,97 65.0 61,99
PLTR PALANTIR TECHNOLOGIES CLASS A IT 132.230.584,72 64.0 179,92
INTC INTEL CORPORATION IT 131.891.708,13 64.0 88,97
MRK MERCK & CO INC Gesundheitsversorgung 124.233.040,84 60.0 149,86
LRCX LAM RESEARCH IT 122.406.069,80 59.0 290,20
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 121.330.811,70 58.0 396,30
CAT CATERPILLAR INC Industrie 120.833.691,12 58.0 779,16
AMAT APPLIED MATERIAL INC IT 118.550.122,40 57.0 441,85
GE GE AEROSPACE Industrie 115.666.291,50 56.0 331,09
NFLX NETFLIX Kommunikation 113.034.684,51 54.0 80,81
HD HOME DEPOT Zyklische Konsumgüter  107.435.045,52 52.0 319,77
GS GOLDMAN SACHS GROUP Finanzwesen 99.785.799,36 48.0 1.002,56
PANW PALO ALTO NETWORKS IT 99.064.203,10 48.0 362,09
WFC WELLS FARGO Finanzwesen 88.757.908,48 43.0 87,04
MS MORGAN STANLEY Finanzwesen 83.956.565,92 40.0 211,04
ORCL ORACLE IT 82.274.666,84 40.0 141,32
GEV GE VERNOVA Industrie 81.629.653,44 39.0 898,53
AMGN AMGEN INC Gesundheitsversorgung 79.218.229,68 38.0 438,12
TXN TEXAS INSTRUMENT INC IT 77.799.193,96 38.0 253,34
SNDK SANDISK IT 76.493.093,64 37.0 1.536,87
C CITIGROUP Finanzwesen 76.297.181,16 37.0 132,54
LIN LINDE PLC Materialien 75.906.327,92 37.0 486,76
KLAC KLA IT 75.530.303,98 36.0 170,89
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 75.225.235,50 36.0 600,50
IBM INTERNATIONAL BUSINESS MACHINES IT 73.227.455,60 35.0 231,40
CRWD CROWDSTRIKE HOLDINGS CLASS A IT 71.771.654,91 35.0 215,07
VZ VERIZON COMMUNICATIONS INC Kommunikation 70.891.763,70 34.0 50,30
CRM SALESFORCE IT 69.553.934,14 34.0 258,11
ANET ARISTA NETWORKS IT 68.536.723,80 33.0 189,26
APH AMPHENOL CORP CLASS A IT 67.673.356,88 33.0 163,18
ABT ABBOTT LABORATORIES Gesundheitsversorgung 64.266.303,54 31.0 108,93
GILD GILEAD SCIENCES Gesundheitsversorgung 63.016.773,12 30.0 149,92
DIS WALT DISNEY Kommunikation 62.108.108,64 30.0 106,22
MCD MCDONALDS CORP Zyklische Konsumgüter  61.926.414,26 30.0 261,11
T AT&T Kommunikation 60.830.822,00 29.0 26,00
SCHW CHARLES SCHWAB Finanzwesen 60.337.514,08 29.0 108,28
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 60.174.935,04 29.0 816,64
MRVL MARVELL TECHNOLOGY IT 60.117.259,38 29.0 210,39
QCOM QUALCOMM IT 58.848.318,10 28.0 166,61
ADI ANALOG DEVICES IT 58.392.280,16 28.0 354,52
NEE NEXTERA ENERGY Versorger 58.339.762,26 28.0 82,93
AXP AMERICAN EXPRESS Finanzwesen 58.143.800,69 28.0 324,19
UNP UNION PACIFIC Industrie 57.681.676,36 28.0 290,62
WELL WELLTOWER Immobilien 57.147.593,58 28.0 240,42
BLK BLACKROCK Finanzwesen 56.155.689,90 27.0 1.128,10
DE DEERE Industrie 55.454.785,92 27.0 676,08
PFE PFIZER Gesundheitsversorgung 54.849.945,95 26.0 28,55
WDC WESTERN DIGITAL CORP IT 52.057.350,80 25.0 450,44
ETN EATON PLC Industrie 51.026.335,29 25.0 390,71
BKNG BOOKING HOLDINGS Zyklische Konsumgüter  50.752.984,26 24.0 195,69
TJX TJX Zyklische Konsumgüter  49.538.991,13 24.0 133,27
NOW SERVICENOW IT 49.383.810,70 24.0 142,90
VRTX VERTEX PHARMACEUTICALS Gesundheitsversorgung 46.773.143,55 23.0 547,65
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 45.473.545,32 22.0 66,92
UBER UBER TECHNOLOGIES Industrie 45.283.194,00 22.0 75,24
SPGI S&P GLOBAL Finanzwesen 44.537.366,33 21.0 440,21
DHR DANAHER Gesundheitsversorgung 44.402.004,75 21.0 206,93
ISRG INTUITIVE SURGICAL Gesundheitsversorgung 44.121.682,50 21.0 369,25
NEM NEWMONT Materialien 43.602.322,80 21.0 122,63
PLD PROLOGIS REIT Immobilien 43.393.547,52 21.0 139,68
DELL DELL TECHNOLOGIES INC CLASS C IT 43.190.625,00 21.0 425,00
PGR PROGRESSIVE Finanzwesen 43.153.723,42 21.0 220,54
CVS CVS HEALTH Gesundheitsversorgung 42.240.206,40 20.0 97,60
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 41.645.392,36 20.0 211,34
SBUX STARBUCKS CORP Zyklische Konsumgüter  40.473.721,20 20.0 106,15
PH PARKER-HANNIFIN CORP Industrie 40.279.119,54 19.0 952,09
CB CHUBB Finanzwesen 39.976.739,84 19.0 338,74
MDT MEDTRONIC PLC Gesundheitsversorgung 39.467.396,28 19.0 92,04
ACN ACCENTURE PLC CLASS A IT 39.123.660,45 19.0 188,09
ADBE ADOBE INC IT 39.023.886,72 19.0 286,08
USD USD CASH Cash und/oder Derivate 38.931.290,69 19.0 100,00
GLW CORNING IT 38.610.663,36 19.0 145,56
ADP AUTOMATIC DATA PROCESSING INC Industrie 38.414.879,43 19.0 283,49
LOW LOWES COMPANIES INC Zyklische Konsumgüter  37.632.205,70 18.0 200,05
SYK STRYKER Gesundheitsversorgung 37.344.014,40 18.0 317,40
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 36.920.991,73 18.0 160,51
MCK MCKESSON CORP Gesundheitsversorgung 35.749.407,25 17.0 906,77
SNOW SNOWFLAKE IT 35.705.989,80 17.0 319,80
FCX FREEPORT MCMORAN INC Materialien 35.141.137,82 17.0 72,47
EQIX EQUINIX REIT Immobilien 34.512.637,74 17.0 1.027,59
HWM HOWMET AEROSPACE Industrie 34.458.833,99 17.0 254,89
BX BLACKSTONE Finanzwesen 34.444.469,70 17.0 136,66
CME CME GROUP CLASS A Finanzwesen 34.287.492,10 17.0 286,45
FTNT FORTINET IT 34.202.142,00 16.0 161,85
PSX PHILLIPS 66 Energie 33.957.678,84 16.0 252,02
TT TRANE TECHNOLOGIES PLC Industrie 32.516.521,40 16.0 440,15
PNC PNC FINANCIAL SERVICES GROUP Finanzwesen 32.200.794,12 16.0 237,49
INTU INTUIT IT 32.009.159,07 15.0 344,93
CMCSA COMCAST CLASS A Kommunikation 31.951.948,90 15.0 26,30
USB US BANCORP Finanzwesen 31.436.966,32 15.0 61,21
PWR QUANTA SERVICES INC Industrie 30.938.779,56 15.0 611,39
VRT VERTIV HOLDINGS CLASS A Industrie 30.894.043,18 15.0 255,97
ICE INTERCONTINENTAL EXCHANGE INC Finanzwesen 30.774.231,60 15.0 159,60
MRSH MARSH Finanzwesen 30.507.073,30 15.0 187,58
MELI MERCADOLIBRE Zyklische Konsumgüter  30.465.510,84 15.0 1.963,49
MMM 3M Industrie 30.146.099,20 15.0 170,24
CSX CSX Industrie 30.119.050,70 15.0 48,70
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 29.839.469,44 14.0 403,04
TMUS T MOBILE US INC Kommunikation 29.819.774,16 14.0 182,16
NET CLOUDFLARE CLASS A IT 29.473.482,81 14.0 285,51
WM WASTE MANAGEMENT INC Industrie 29.151.171,88 14.0 219,77
CDNS CADENCE DESIGN SYSTEMS IT 29.147.154,40 14.0 313,04
CEG CONSTELLATION ENERGY CORP Versorger 29.125.610,55 14.0 280,31
SPCX SPACE EXPLORATION TECHNOLOGIES COR Kommunikation 28.952.054,34 14.0 142,23
SLB SLB Energie 28.902.469,50 14.0 57,15
DASH DOORDASH CLASS A Zyklische Konsumgüter  28.688.381,46 14.0 225,66
REGN REGENERON PHARMACEUTICALS Gesundheitsversorgung 28.516.529,30 14.0 823,82
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 28.480.941,75 14.0 139,25
EMR EMERSON ELECTRIC Industrie 28.134.144,36 14.0 147,63
AMT AMERICAN TOWER REIT Immobilien 27.626.339,00 13.0 176,02
MSI MOTOROLA SOLUTIONS INC IT 27.616.530,32 13.0 491,24
GM GENERAL MOTORS Zyklische Konsumgüter  26.703.972,39 13.0 85,63
SHW SHERWIN WILLIAMS Materialien 26.012.928,05 13.0 329,95
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 26.009.321,64 13.0 102,66
ABNB AIRBNB CLASS A Zyklische Konsumgüter  25.945.485,94 13.0 182,54
CMI CUMMINS INC Industrie 25.480.215,65 12.0 551,15
SNPS SYNOPSYS IT 25.476.585,12 12.0 414,82
HOOD ROBINHOOD MARKETS CLASS A Finanzwesen 25.293.082,54 12.0 103,51
MCO MOODYS CORP Finanzwesen 25.163.918,86 12.0 494,71
ITW ILLINOIS TOOL INC Industrie 25.120.430,40 12.0 269,88
TRV TRAVELERS COMPANIES Finanzwesen 25.110.480,00 12.0 363,92
TGT TARGET CORP Nichtzyklische Konsumgüter 25.089.611,25 12.0 163,75
CI CIGNA Gesundheitsversorgung 24.850.969,64 12.0 283,06
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  24.729.253,30 12.0 87,95
NSC NORFOLK SOUTHERN CORP Industrie 24.697.973,92 12.0 332,96
MAR MARRIOTT INTERNATIONAL CLASS A Zyklische Konsumgüter  24.497.089,20 12.0 334,55
FDX FEDEX CORP Industrie 24.183.092,56 12.0 324,88
APP APPLOVIN CLASS A Kommunikation 24.145.509,96 12.0 311,74
ROST ROSS STORES INC Zyklische Konsumgüter  24.142.639,84 12.0 229,24
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 23.638.628,16 11.0 48,08
HLT HILTON WORLDWIDE HOLDINGS Zyklische Konsumgüter  23.634.178,47 11.0 311,99
SPG SIMON PROPERTY GROUP REIT INC Immobilien 23.586.004,01 11.0 211,87
ECL ECOLAB Materialien 23.480.185,75 11.0 280,25
HPE HEWLETT PACKARD ENTERPRISE IT 23.110.647,96 11.0 50,87
CTAS CINTAS Industrie 22.950.304,26 11.0 200,59
DDOG DATADOG INC CLASS A IT 22.868.837,44 11.0 223,84
DLR DIGITAL REALTY TRUST REIT Immobilien 22.828.661,01 11.0 183,27
LITE LUMENTUM HOLDINGS IT 22.758.669,45 11.0 868,95
APD AIR PRODUCTS AND CHEMICALS Materialien 22.587.878,92 11.0 305,32
RCL ROYAL CARIBBEAN GROUP Zyklische Konsumgüter  22.405.683,90 11.0 265,70
HON HONEYWELL INTERNATIONAL INC Industrie 22.356.570,60 11.0 209,98
AJG ARTHUR J GALLAGHER Finanzwesen 22.326.592,00 11.0 262,00
AON AON PLC CLASS A Finanzwesen 22.228.861,20 11.0 326,30
WBD WARNER BROS. DISCOVERY SERIES A Kommunikation 22.175.721,12 11.0 28,32
ALL ALLSTATE CORP Finanzwesen 21.842.620,48 11.0 257,87
MNST MONSTER BEVERAGE Nichtzyklische Konsumgüter 21.788.657,00 11.0 44,99
KKR KKR AND CO INC Finanzwesen 21.708.810,51 10.0 106,41
TDG TRANSDIGM GROUP Industrie 21.621.958,08 10.0 1.155,76
TRGP TARGA RESOURCES Energie 21.525.338,36 10.0 296,06
HCA HCA HEALTHCARE Gesundheitsversorgung 21.493.339,02 10.0 413,58
BKR BAKER HUGHES CLASS A Energie 21.323.724,80 10.0 63,66
PCAR PACCAR INC Industrie 21.115.890,25 10.0 122,45
TEL TE CONNECTIVITY PLC IT 20.742.384,00 10.0 208,00
URI UNITED RENTALS Industrie 20.624.824,50 10.0 990,15
CRH CRH PUBLIC LIMITED PLC Materialien 20.496.835,20 10.0 91,20
COR CENCORA Gesundheitsversorgung 20.384.442,30 10.0 330,97
LNG CHENIERE ENERGY Energie 20.339.089,50 10.0 294,13
TFC TRUIST FINANCIAL Finanzwesen 20.209.885,44 10.0 49,44
OKE ONEOK Energie 19.749.554,79 10.0 95,69
GWW WW GRAINGER INC Industrie 19.639.459,21 9.0 1.309,21
O REALTY INCOME REIT Immobilien 19.485.052,08 9.0 61,36
BE BLOOM ENERGY CLASS A Industrie 19.428.580,35 9.0 213,63
MPWR MONOLITHIC POWER SYSTEMS INC IT 19.335.841,12 9.0 1.225,96
NXPI NXP SEMICONDUCTORS NV IT 19.304.764,80 9.0 222,40
APO APOLLO GLOBAL MANAGEMENT Finanzwesen 19.106.770,41 9.0 131,69
SRE SEMPRA Versorger 18.886.373,44 9.0 84,26
NUE NUCOR Materialien 18.882.411,68 9.0 251,92
FAST FASTENAL Industrie 18.863.568,75 9.0 48,75
CAH CARDINAL HEALTH Gesundheitsversorgung 18.554.172,65 9.0 239,35
KEYS KEYSIGHT TECHNOLOGIES IT 18.216.907,66 9.0 319,27
AFL AFLAC Finanzwesen 18.165.251,40 9.0 116,02
FIX COMFORT SYSTEMS USA Industrie 18.117.736,72 9.0 1.554,37
EW EDWARDS LIFESCIENCES Gesundheitsversorgung 18.069.056,20 9.0 90,74
AME AMETEK INC Industrie 18.046.198,48 9.0 231,32
ADSK AUTODESK IT 18.008.053,76 9.0 247,69
TER TERADYNE IT 17.848.820,22 9.0 335,46
F FORD MOTOR CO Zyklische Konsumgüter  17.822.363,12 9.0 13,84
MET METLIFE Finanzwesen 17.658.239,56 9.0 94,42
BDX BECTON DICKINSON Gesundheitsversorgung 17.630.259,28 8.0 187,12
STT STATE STREET Finanzwesen 17.502.779,16 8.0 187,79
PSA PUBLIC STORAGE REIT Immobilien 17.134.304,50 8.0 302,86
COHR COHERENT IT 17.000.514,85 8.0 272,03
AMP AMERIPRISE FINANCE INC Finanzwesen 16.907.577,12 8.0 542,64
CIEN CIENA IT 16.838.941,56 8.0 360,33
CMG CHIPOTLE MEXICAN GRILL Zyklische Konsumgüter  16.733.811,16 8.0 37,51
ETR ENTERGY CORP Versorger 16.521.212,50 8.0 107,02
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 16.389.005,20 8.0 279,80
AZO AUTOZONE Zyklische Konsumgüter  16.362.484,11 8.0 2.965,83
HUM HUMANA Gesundheitsversorgung 16.095.703,68 8.0 394,88
FITB FIFTH THIRD BANCORP Finanzwesen 15.900.561,54 8.0 53,01
VMRK VIVMARK RESIDENTIAL Immobilien 15.813.296,64 8.0 65,28
GRMN GARMIN Zyklische Konsumgüter  15.759.261,07 8.0 275,17
CVNA CARVANA CLASS A Zyklische Konsumgüter  15.723.907,74 8.0 72,18
VTR VENTAS REIT Immobilien 15.653.004,84 8.0 92,07
ROK ROCKWELL AUTOMATION INC Industrie 15.631.070,61 8.0 417,53
NKE NIKE CLASS B Zyklische Konsumgüter  15.143.208,12 7.0 38,12
RSG REPUBLIC SERVICES INC Industrie 15.137.275,68 7.0 223,29
PYPL PAYPAL HOLDINGS Finanzwesen 15.124.788,40 7.0 52,40
EXC EXELON CORP Versorger 14.993.454,06 7.0 43,83
NDAQ NASDAQ INC Finanzwesen 14.920.986,42 7.0 97,54
ROP ROPER TECHNOLOGIES IT 14.862.135,99 7.0 418,31
IQV IQVIA HOLDINGS Gesundheitsversorgung 14.809.138,70 7.0 258,35
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 14.641.368,69 7.0 31,89
NTRA NATERA Gesundheitsversorgung 14.569.560,72 7.0 320,76
IDXX IDEXX LABORATORIES Gesundheitsversorgung 14.478.359,28 7.0 545,16
WCN WASTE CONNECTIONS Industrie 14.426.745,03 7.0 163,89
VEEV VEEVA SYSTEMS CLASS A Gesundheitsversorgung 14.370.571,95 7.0 279,23
CBRE CBRE GROUP CLASS A Immobilien 14.207.641,00 7.0 144,46
CARR CARRIER GLOBAL Industrie 14.205.614,25 7.0 57,25
FERG FERGUSON ENTERPRISES INC Industrie 14.159.755,53 7.0 218,91
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 14.108.712,86 7.0 149,93
AIG AMERICAN INTERNATIONAL GROUP Finanzwesen 13.958.733,04 7.0 75,88
ED CONSOLIDATED EDISON Versorger 13.929.487,20 7.0 107,70
PRU PRUDENTIAL FINANCIAL INC Finanzwesen 13.795.460,66 7.0 117,14
SYY SYSCO Nichtzyklische Konsumgüter 13.622.870,10 7.0 82,11
YUM YUM BRANDS Zyklische Konsumgüter  13.597.259,14 7.0 152,03
WAT WATERS CORP Gesundheitsversorgung 13.363.499,52 6.0 405,84
EBAY EBAY Zyklische Konsumgüter  13.345.372,54 6.0 104,98
TTWO TAKE TWO INTERACTIVE SOFTWARE Kommunikation 13.317.369,48 6.0 216,68
FLEX FLEX LTD IT 13.288.789,02 6.0 106,86
WDAY WORKDAY CLASS A IT 13.255.354,84 6.0 198,38
XYZ BLOCK CLASS A Finanzwesen 13.204.398,24 6.0 77,88
ALAB ASTERA LABS IT 13.183.481,09 6.0 279,91
PAYX PAYCHEX Industrie 13.182.400,08 6.0 125,64
IBKR INTERACTIVE BROKERS GROUP INC CLAS Finanzwesen 13.116.131,34 6.0 90,39
HIG HARTFORD INSURANCE GROUP Finanzwesen 12.941.506,62 6.0 137,13
AXON AXON ENTERPRISE Industrie 12.878.200,10 6.0 518,30
MCHP MICROCHIP TECHNOLOGY INC IT 12.847.515,92 6.0 71,41
COIN COINBASE GLOBAL INC CLASS A Finanzwesen 12.823.516,86 6.0 176,82
DXCM DEXCOM INC Gesundheitsversorgung 12.372.255,84 6.0 90,14
PEG PUBLIC SERVICE ENTERPRISE GROUP Versorger 12.240.886,24 6.0 73,48
DHI D R HORTON Zyklische Konsumgüter  12.037.514,13 6.0 141,37
NTAP NETAPP INC IT 11.915.107,48 6.0 183,16
ACGL ARCH CAPITAL GROUP Finanzwesen 11.910.707,46 6.0 98,61
KVUE KENVUE Nichtzyklische Konsumgüter 11.907.581,25 6.0 18,75
ODFL OLD DOMINION FREIGHT LINE Industrie 11.873.825,93 6.0 187,01
RMD RESMED Gesundheitsversorgung 11.755.864,32 6.0 231,36
KMB KIMBERLY CLARK Nichtzyklische Konsumgüter 11.732.755,60 6.0 107,08
MDB MONGODB CLASS A IT 11.707.170,02 6.0 434,21
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 11.675.214,89 6.0 206,63
RVMD REVOLUTION MEDICINES Gesundheitsversorgung 11.520.813,65 6.0 209,87
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 11.465.290,50 6.0 77,25
EXPE EXPEDIA GROUP Zyklische Konsumgüter  11.427.487,26 6.0 304,23
IRM IRON MOUNTAIN INC Immobilien 11.423.370,64 6.0 114,22
EME EMCOR GROUP Industrie 11.402.257,00 5.0 735,25
STLD STEEL DYNAMICS INC Materialien 11.230.233,66 5.0 234,09
HBAN HUNTINGTON BANCSHARES INC Finanzwesen 11.126.093,48 5.0 16,42
HAL HALLIBURTON Energie 11.119.782,40 5.0 36,80
MTB M&T BANK Finanzwesen 11.114.222,04 5.0 232,02
TWLO TWILIO CLASS A IT 11.102.100,75 5.0 228,65
VMC VULCAN MATERIALS Materialien 11.077.076,95 5.0 259,69
RKLB ROCKET LAB CORP Industrie 10.970.454,10 5.0 62,54
CNC CENTENE CORP Gesundheitsversorgung 10.959.227,07 5.0 65,23
CBOE CBOE GLOBAL MARKETS Finanzwesen 10.907.282,34 5.0 307,62
WTW WILLIS TOWERS WATSON Finanzwesen 10.894.022,37 5.0 334,47
MSTR STRATEGY INC CLASS A IT 10.857.816,48 5.0 124,88
NTRS NORTHERN TRUST Finanzwesen 10.845.346,24 5.0 182,68
RJF RAYMOND JAMES Finanzwesen 10.803.671,50 5.0 173,50
KR KROGER Nichtzyklische Konsumgüter 10.790.050,32 5.0 57,94
ILMN ILLUMINA INC Gesundheitsversorgung 10.759.160,72 5.0 207,13
CCI CROWN CASTLE INC Immobilien 10.739.095,68 5.0 75,84
JBL JABIL IT 10.730.450,94 5.0 299,14
GEHC GE HEALTHCARE TECHNOLOGIES Gesundheitsversorgung 10.722.994,24 5.0 70,42
ALNY ALNYLAM PHARMACEUTICALS Gesundheitsversorgung 10.536.215,21 5.0 246,11
MLM MARTIN MARIETTA MATERIALS Materialien 10.533.136,12 5.0 504,92
FTI TECHNIPFMC PLC Energie 10.529.249,36 5.0 78,31
CFG CITIZENS FINANCIAL GROUP INC Finanzwesen 10.405.441,92 5.0 68,16
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLA IT 10.334.788,65 5.0 63,39
PCG PG&E CORP Versorger 10.330.036,66 5.0 14,06
BIIB BIOGEN Gesundheitsversorgung 10.273.134,08 5.0 216,04
ARES ARES MANAGEMENT CLASS A Finanzwesen 10.243.422,14 5.0 139,09
TEAM ATLASSIAN CORP CLASS A IT 10.113.460,22 5.0 187,03
IR INGERSOLL RAND INC Industrie 10.069.533,12 5.0 74,64
CPRT COPART INC Industrie 10.008.732,25 5.0 32,47
CCL CARNIVAL CORP LTD Zyklische Konsumgüter  9.993.220,78 5.0 23,23
HPQ HP INC IT 9.888.976,80 5.0 31,32
LPLA LPL FINANCIAL HOLDINGS Finanzwesen 9.877.025,34 5.0 357,63
ON ON SEMICONDUCTOR CORP IT 9.647.266,15 5.0 72,65
P EVERPURE INC CLASS A IT 9.623.609,82 5.0 93,78
TDY TELEDYNE TECHNOLOGIES INC IT 9.591.722,61 5.0 610,51
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 9.569.701,09 5.0 131,09
EXR EXTRA SPACE STORAGE REIT Immobilien 9.554.362,44 5.0 140,12
FISV FISERV INC Finanzwesen 9.447.962,84 5.0 51,67
OKTA OKTA CLASS A IT 9.360.189,63 5.0 166,43
MTD METTLER TOLEDO Gesundheitsversorgung 9.331.760,72 4.0 1.375,96
OTIS OTIS WORLDWIDE Industrie 9.269.003,40 4.0 70,60
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 9.233.593,97 4.0 67,07
LYV LIVE NATION ENTERTAINMENT Kommunikation 9.230.702,40 4.0 177,20
VRSK VERISK ANALYTICS Industrie 9.072.063,65 4.0 194,35
VICI VICI PPTYS INC Immobilien 9.031.914,52 4.0 25,54
CINF CINCINNATI FINANCIAL Finanzwesen 9.016.527,63 4.0 170,39
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  9.012.519,00 4.0 222,12
SYF SYNCHRONY FINANCIAL Finanzwesen 8.999.019,00 4.0 76,62
ATI ATI Industrie 8.986.484,00 4.0 200,95
ES EVERSOURCE ENERGY Versorger 8.931.927,00 4.0 70,50
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 8.898.600,00 4.0 100,00
RF REGIONS FINANCIAL Finanzwesen 8.866.258,74 4.0 29,29
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 8.860.378,50 4.0 187,70
FICO FAIR ISAAC IT 8.858.135,68 4.0 1.103,68
CPAY CORPAY Finanzwesen 8.849.146,60 4.0 404,81
DOV DOVER CORP Industrie 8.823.578,01 4.0 189,93
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  8.821.577,44 4.0 215,56
LH LABCORP HOLDINGS Gesundheitsversorgung 8.795.345,67 4.0 327,61
AWK AMERICAN WATER WORKS Versorger 8.755.815,00 4.0 137,40
ATO ATMOS ENERGY Versorger 8.749.076,70 4.0 167,70
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 8.576.439,54 4.0 236,22
PPG PPG INDUSTRIES Materialien 8.553.747,80 4.0 109,70
INSM INSMED Gesundheitsversorgung 8.529.637,47 4.0 121,51
TPR TAPESTRY Zyklische Konsumgüter  8.485.554,36 4.0 122,14
WST WEST PHARMACEUTICAL SERVICES Gesundheitsversorgung 8.461.170,25 4.0 338,65
XYL XYLEM INC Industrie 8.311.552,62 4.0 106,89
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 8.305.088,00 4.0 176,00
FFIV F5 IT 8.161.725,00 4.0 395,72
OMC OMNICOM GROUP INC Kommunikation 8.154.100,44 4.0 86,09
PHM PULTEGROUP Zyklische Konsumgüter  8.090.256,65 4.0 123,13
VLTO VERALTO CORP Industrie 8.084.556,15 4.0 97,05
VRSN VERISIGN IT 8.061.383,35 4.0 288,37
Q QNITY ELECTRONICS IT 8.062.010,43 4.0 115,49
NVT NVENT ELECTRIC PLC Industrie 8.004.871,20 4.0 147,30
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  7.962.270,72 4.0 545,66
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 7.917.382,08 4.0 62,32
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 7.912.083,12 4.0 131,71
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 7.878.435,48 4.0 99,43
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 7.841.326,35 4.0 25,87
MKL MARKEL GROUP Finanzwesen 7.730.101,28 4.0 1.797,28
TROW T ROWE PRICE GROUP Finanzwesen 7.721.641,57 4.0 108,97
CRS CARPENTER TECHNOLOGY Industrie 7.700.943,74 4.0 473,06
RBLX ROBLOX CLASS A Kommunikation 7.678.007,96 4.0 40,67
GPN GLOBAL PAYMENTS INC Finanzwesen 7.666.267,44 4.0 90,06
HUBB HUBBELL INC Industrie 7.643.551,02 4.0 443,31
EFX EQUIFAX Industrie 7.566.981,80 4.0 186,20
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 7.531.591,55 4.0 41,09
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen 7.522.655,68 4.0 109,36
CRWV COREWEAVE CLASS A IT 7.505.645,00 4.0 81,85
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen 7.502.390,01 4.0 40,83
EIX EDISON INTERNATIONAL Versorger 7.471.069,20 4.0 58,80
ZM ZOOM COMMUNICATIONS CLASS A IT 7.368.225,80 4.0 94,90
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 7.331.273,48 4.0 85,78
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 7.320.406,59 4.0 180,39
STE STERIS Gesundheitsversorgung 7.259.695,80 3.0 229,65
DOW DOW Materialien 7.131.660,72 3.0 30,46
XPO XPO Industrie 7.120.227,21 3.0 185,09
BRO BROWN & BROWN INC Finanzwesen 7.101.175,95 3.0 72,05
AMRZ AMRIZE AG Materialien 7.095.885,93 3.0 42,81
CW CURTISS WRIGHT Industrie 7.092.515,29 3.0 577,99
AMCR AMCOR PLC Materialien 7.044.962,46 3.0 45,82
CDE COEUR MINING Materialien 7.026.630,60 3.0 20,20
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 7.011.327,05 3.0 96,95
PKG PACKAGING CORP OF AMERICA Materialien 6.989.763,84 3.0 229,12
STZ CONSTELLATION BRANDS CLASS A Nichtzyklische Konsumgüter 6.958.921,36 3.0 130,63
CF CF INDUSTRIES HOLDINGS INC Materialien 6.932.685,60 3.0 135,60
CDW CDW IT 6.895.012,50 3.0 150,30
NRG NRG ENERGY INC Versorger 6.875.366,33 3.0 109,51
SOFI SOFI TECHNOLOGIES Finanzwesen 6.865.267,75 3.0 17,05
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 6.810.754,32 3.0 188,81
ZBH ZIMMER BIOMET HOLDINGS Gesundheitsversorgung 6.781.465,60 3.0 99,40
JBHT JB HUNT TRANSPORT SERVICES Industrie 6.747.732,32 3.0 256,48
ENTG ENTEGRIS INC IT 6.745.787,37 3.0 129,51
UTHR UNITED THERAPEUTICS Gesundheitsversorgung 6.594.860,10 3.0 512,70
INCY INCYTE CORP Gesundheitsversorgung 6.521.896,71 3.0 125,01
KEY KEYCORP Finanzwesen 6.511.512,42 3.0 21,21
CMS CMS ENERGY Versorger 6.492.762,48 3.0 67,96
SMCI SUPER MICRO COMPUTER INC IT 6.474.542,70 3.0 36,71
L LOEWS Finanzwesen 6.437.262,65 3.0 108,71
SNA SNAP ON INC Industrie 6.414.833,60 3.0 381,20
FTAI FTAI AVIATION Industrie 6.412.198,75 3.0 189,29
FSLR FIRST SOLAR IT 6.408.964,65 3.0 199,65
RS RELIANCE STEEL & ALUMINUM Materialien 6.355.672,12 3.0 390,11
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  6.297.921,24 3.0 34,71
AFRM AFFIRM HOLDINGS CLASS A Finanzwesen 6.267.673,10 3.0 69,94
GPC GENUINE PARTS Zyklische Konsumgüter  6.230.551,88 3.0 134,84
HEIA HEICO CLASS A Industrie 6.226.660,00 3.0 242,00
PTC PTC IT 6.219.214,19 3.0 152,81
NI NISOURCE Versorger 6.163.578,88 3.0 40,96
J JACOBS SOLUTIONS INC Industrie 6.138.543,50 3.0 146,33
DD DUPONT DE NEMOURS Industrie 6.089.610,45 3.0 132,11
IP INTERNATIONAL PAPER Materialien 6.086.559,48 3.0 36,46
ROIV ROIVANT SCIENCES LTD Gesundheitsversorgung 6.050.113,28 3.0 34,52
ZS ZSCALER IT 5.979.319,14 3.0 178,37
INVH INVITATION HOMES Immobilien 5.914.147,38 3.0 29,13
BBY BEST BUY Zyklische Konsumgüter  5.912.754,91 3.0 82,63
SSNC SS AND C TECHNOLOGIES HOLDINGS Industrie 5.885.233,50 3.0 81,91
LEN LENNAR A CLASS A Zyklische Konsumgüter  5.864.161,50 3.0 82,75
ESS ESSEX PROPERTY TRUST REIT Immobilien 5.731.497,00 3.0 279,00
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 5.672.055,44 3.0 121,04
EG EVEREST GROUP Finanzwesen 5.638.260,12 3.0 378,61
WY WEYERHAEUSER REIT Immobilien 5.605.471,90 3.0 23,38
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 5.597.386,13 3.0 65,17
IEX IDEX Industrie 5.566.374,22 3.0 222,86
BURL BURLINGTON STORES Zyklische Konsumgüter  5.521.665,45 3.0 262,15
FTV FORTIVE Industrie 5.471.771,20 3.0 56,80
BALL BALL CORP Materialien 5.441.719,61 3.0 62,77
CHRW CH ROBINSON WORLDWIDE Industrie 5.433.111,20 3.0 147,88
NDSN NORDSON Industrie 5.380.641,60 3.0 314,40
TOST TOAST CLASS A Finanzwesen 5.369.159,96 3.0 33,59
KIM KIMCO REALTY REIT CORP Immobilien 5.366.844,72 3.0 24,12
CHTR CHARTER COMMUNICATIONS CLASS A Kommunikation 5.354.939,70 3.0 146,19
GEN GEN DIGITAL IT 5.279.557,36 3.0 30,02
NVR NVR Zyklische Konsumgüter  5.196.378,96 3.0 6.275,82
FCNCA FIRST CITIZENS BANCSHARES CLASS A Finanzwesen 5.164.477,92 2.0 2.141,16
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 5.159.617,54 2.0 55,06
TRU TRANSUNION Industrie 5.130.477,06 2.0 83,67
RDDT REDDIT CLASS A Kommunikation 5.023.925,76 2.0 144,64
SUI SUN COMMUNITIES REIT INC Immobilien 4.992.398,40 2.0 121,44
SN SHARKNINJA Zyklische Konsumgüter  4.990.642,52 2.0 174,92
EUR EUR CASH Cash und/oder Derivate 4.953.842,73 2.0 115,96
NBIX NEUROCRINE BIOSCIENCES Gesundheitsversorgung 4.935.275,08 2.0 156,76
NLY ANNALY CAPITAL MANAGEMENT REIT Finanzwesen 4.913.765,22 2.0 22,62
PNFP PINNACLE FINANCIAL PARTNERS Finanzwesen 4.897.298,16 2.0 97,03
HEI HEICO Industrie 4.893.182,35 2.0 325,15
MTZ MASTEC INC Industrie 4.883.179,60 2.0 237,74
FN FABRINET IT 4.840.922,80 2.0 402,07
IOT SAMSARA CLASS A IT 4.811.957,64 2.0 39,06
WPC W. P. CAREY REIT Immobilien 4.760.426,16 2.0 70,16
REG REGENCY CENTERS REIT CORP Immobilien 4.747.665,20 2.0 76,06
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.699.907,52 2.0 129,36
MAS MASCO Industrie 4.698.671,25 2.0 70,25
DAL DELTA AIR LINES Industrie 4.612.129,92 2.0 76,38
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  4.577.915,00 2.0 97,00
WRB WR BERKLEY Finanzwesen 4.564.395,72 2.0 67,72
LVS LAS VEGAS SANDS Zyklische Konsumgüter  4.519.377,92 2.0 43,84
DECK DECKERS OUTDOOR Zyklische Konsumgüter  4.504.561,64 2.0 84,58
FOXA FOX CLASS A Kommunikation 4.491.283,46 2.0 65,93
CRCL CIRCLE INTERNET GROUP CLASS A IT 4.467.289,00 2.0 89,48
MKC MCCORMICK & CO NON-VOTING Nichtzyklische Konsumgüter 4.452.304,30 2.0 54,26
COO COOPER Gesundheitsversorgung 4.399.349,28 2.0 69,28
MDLN MEDLINE CLASS A Gesundheitsversorgung 4.389.171,32 2.0 35,11
TW TRADEWEB MARKETS INC CLASS A Finanzwesen 4.301.693,52 2.0 106,71
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  4.234.576,91 2.0 15,54
ASTS AST SPACEMOBILE CLASS A Kommunikation 4.182.935,40 2.0 55,80
ECHO ECHOSTAR CLASS A Kommunikation 4.014.712,44 2.0 86,04
IREN IREN IT 4.011.465,36 2.0 36,82
RKT ROCKET COMPANIES INC CLASS A Finanzwesen 3.988.248,46 2.0 13,03
LII LENNOX INTERNATIONAL Industrie 3.973.197,00 2.0 377,25
CG CARLYLE GROUP INC Finanzwesen 3.803.946,90 2.0 46,54
FNF FIDELITY NATIONAL FINANCIAL INC Finanzwesen 3.767.499,24 2.0 46,04
NWSA NEWS CLASS A Kommunikation 3.757.688,40 2.0 30,63
ROL ROLLINS INC Industrie 3.500.984,41 2.0 36,19
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 3.467.000,00 2.0 100,00
WSO WATSCO Industrie 3.343.197,72 2.0 314,98
UAL UNITED AIRLINES HOLDINGS Industrie 2.826.893,34 1.0 104,63
FOX FOX CLASS B Kommunikation 2.746.311,72 1.0 59,03
DKS DICKS SPORTING Zyklische Konsumgüter  2.723.879,60 1.0 132,95
CRBG COREBRIDGE FINANCIAL INC Finanzwesen 2.593.513,23 1.0 32,17
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  2.523.263,65 1.0 162,55
GBP GBP CASH Cash und/oder Derivate 974.408,67 0.0 135,39
TRMB TRIMBLE INC IT 123.479,30 0.0 58,94
HOLX HOLOGIC INC Gesundheitsversorgung 790,79 0.0 0,01
USD USD/EUR Cash und/oder Derivate -34,45 0.0 1,16
ESU6 S&P500 EMINI SEP 26 Cash und/oder Derivate 0,00 0.0 7.642,75