ETF constituents for SLUS

Below, a list of constituents for SLUS (iShares MSCI USA Screened UCITS ETF) is shown. In total, SLUS consists of 481 securities.

Note: The data shown here is as of date Aug. 05, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 1.651.726.413,92 785.0 211,94
AAPL APPLE INC IT 1.532.755.146,40 728.0 309,38
MSFT MICROSOFT IT 1.173.169.687,32 557.0 492,81
AMZN AMAZON.COM INC Zyklische Konsumgüter  906.046.507,08 430.0 277,42
GOOGL ALPHABET CLASS A Kommunikation 741.940.631,25 353.0 377,65
AVGO BROADCOM INC IT 634.734.263,52 302.0 418,16
GOOG ALPHABET CLASS C Kommunikation 585.730.672,20 278.0 375,35
META META PLATFORMS CLASS A Kommunikation 435.667.067,64 207.0 587,94
MU MICRON TECHNOLOGY IT 339.715.387,87 161.0 892,67
JPM JPMORGAN CHASE & CO Finanzwesen 324.592.050,48 154.0 357,52
TSLA TESLA INC Zyklische Konsumgüter  310.891.496,70 148.0 327,35
LLY ELI LILLY Gesundheitsversorgung 302.347.048,64 144.0 1.115,68
AMD ADVANCED MICRO DEVICES IT 285.278.636,70 136.0 518,58
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 242.716.863,84 115.0 517,22
XOM EXXONMOBIL HOLDINGS CORP Energie 216.609.095,28 103.0 153,96
V VISA CLASS A Finanzwesen 209.662.863,15 100.0 369,59
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 207.227.498,40 98.0 254,93
WMT WALMART INC Nichtzyklische Konsumgüter 165.056.296,10 78.0 111,55
CSCO CISCO SYSTEMS INC IT 162.269.802,54 77.0 121,74
MA MASTERCARD CLASS A Finanzwesen 157.854.324,40 75.0 571,10
INTC INTEL CORPORATION IT 149.564.890,56 71.0 100,86
AMAT APPLIED MATERIAL INC IT 146.708.981,66 70.0 546,62
ABBV ABBVIE Gesundheitsversorgung 145.509.592,00 69.0 243,80
BAC BANK OF AMERICA CORP Finanzwesen 143.855.445,00 68.0 62,90
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 141.884.614,35 67.0 947,85
CAT CATERPILLAR INC Industrie 137.904.285,12 66.0 876,54
LRCX LAM RESEARCH IT 134.065.309,16 64.0 317,74
GE GE AEROSPACE Industrie 133.709.163,84 64.0 377,28
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 124.815.040,35 59.0 407,55
PLTR PALANTIR TECHNOLOGIES CLASS A IT 119.560.630,44 57.0 162,66
HD HOME DEPOT Zyklische Konsumgüter  117.037.543,92 56.0 348,24
MRK MERCK & CO INC Gesundheitsversorgung 106.144.128,00 50.0 128,00
GS GOLDMAN SACHS GROUP INC Finanzwesen 104.836.794,76 50.0 1.052,98
NFLX NETFLIX Kommunikation 103.879.515,74 49.0 73,57
PANW PALO ALTO NETWORKS IT 100.260.297,54 48.0 366,34
GEV GE VERNOVA INC Industrie 92.557.895,22 44.0 1.018,53
WFC WELLS FARGO Finanzwesen 91.427.080,40 43.0 88,39
TXN TEXAS INSTRUMENT INC IT 87.128.583,33 41.0 283,63
KLAC KLA IT 86.413.526,70 41.0 195,45
MS MORGAN STANLEY Finanzwesen 86.371.068,00 41.0 217,04
ORCL ORACLE IT 84.877.227,12 40.0 145,74
C CITIGROUP INC Finanzwesen 78.814.673,32 37.0 136,87
LIN LINDE PLC Materialien 75.598.024,32 36.0 484,64
IBM INTERNATIONAL BUSINESS MACHINES CO IT 74.438.143,40 35.0 235,15
APH AMPHENOL CORP CLASS A IT 71.078.135,13 34.0 171,33
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 70.769.952,00 34.0 564,75
AMGN AMGEN INC Gesundheitsversorgung 70.542.917,40 34.0 390,02
CRWD CROWDSTRIKE HOLDINGS CLASS A IT 70.509.460,40 34.0 211,22
ANET ARISTA NETWORKS INC IT 69.013.200,05 33.0 190,51
VZ VERIZON COMMUNICATIONS INC Kommunikation 66.093.627,36 31.0 46,88
MCD MCDONALDS CORP Zyklische Konsumgüter  63.659.908,24 30.0 268,34
WDC WESTERN DIGITAL CORP IT 63.417.375,92 30.0 548,56
MRVL MARVELL TECHNOLOGY IT 63.407.712,84 30.0 218,59
ADI ANALOG DEVICES IT 62.655.819,82 30.0 380,29
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 62.308.212,45 30.0 845,35
ABT ABBOTT LABORATORIES Gesundheitsversorgung 62.239.539,12 30.0 105,46
AXP AMERICAN EXPRESS Finanzwesen 62.204.281,23 30.0 346,71
NEE NEXTERA ENERGY Versorger 61.363.250,40 29.0 87,20
SCHW CHARLES SCHWAB Finanzwesen 59.281.404,30 28.0 106,35
UNP UNION PACIFIC Industrie 58.837.329,00 28.0 296,35
DIS WALT DISNEY Kommunikation 58.604.623,80 28.0 98,18
TJX TJX Zyklische Konsumgüter  58.583.864,65 28.0 157,55
QCOM QUALCOMM IT 58.507.193,56 28.0 162,67
ETN EATON PLC Industrie 58.105.642,34 28.0 444,77
GILD GILEAD SCIENCES INC Gesundheitsversorgung 56.871.813,50 27.0 135,25
BLK BLACKROCK Finanzwesen 56.321.224,96 27.0 1.131,13
T AT&T INC Kommunikation 55.811.987,84 27.0 23,38
WELL WELLTOWER Immobilien 55.062.483,03 26.0 231,57
CRM SALESFORCE IT 51.485.365,29 24.0 190,99
BKNG BOOKING HOLDINGS Zyklische Konsumgüter  51.368.873,40 24.0 194,27
DE DEERE Industrie 50.654.591,13 24.0 617,37
PFE PFIZER Gesundheitsversorgung 48.834.157,68 23.0 25,41
DELL DELL TECHNOLOGIES INC CLASS C IT 47.506.873,63 23.0 467,27
CVS CVS HEALTH Gesundheitsversorgung 45.206.341,76 21.0 104,42
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 44.827.151,46 21.0 221,91
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 44.788.595,72 21.0 65,89
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 44.018.347,18 21.0 368,26
GLW CORNING IT 43.513.903,61 21.0 159,89
UBER UBER TECHNOLOGIES Industrie 43.341.651,49 21.0 71,99
PLD PROLOGIS REIT Immobilien 43.212.846,60 21.0 139,05
SPGI S&P GLOBAL INC Finanzwesen 42.735.220,29 20.0 412,53
USD USD CASH Cash und/oder Derivate 42.175.966,26 20.0 100,00
PH PARKER-HANNIFIN CORP Industrie 42.010.933,30 20.0 992,65
NOW SERVICENOW INC IT 41.817.661,38 20.0 118,14
DHR DANAHER CORP Gesundheitsversorgung 41.808.942,66 20.0 194,78
PGR PROGRESSIVE CORP Finanzwesen 41.250.940,50 20.0 210,75
CB CHUBB Finanzwesen 41.119.253,10 20.0 348,30
LOW LOWES COMPANIES INC Zyklische Konsumgüter  41.038.512,48 19.0 218,08
VRTX VERTEX PHARMACEUTICALS Gesundheitsversorgung 40.902.948,73 19.0 478,70
SBUX STARBUCKS CORP Zyklische Konsumgüter  40.036.607,70 19.0 104,97
SYK STRYKER Gesundheitsversorgung 39.541.484,12 19.0 335,96
HWM HOWMET AEROSPACE Industrie 38.975.015,20 19.0 288,20
MDT MEDTRONIC PLC Gesundheitsversorgung 36.976.265,80 18.0 86,20
ADP AUTOMATIC DATA PROCESSING INC Industrie 36.683.082,24 17.0 270,62
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 36.084.282,00 17.0 156,82
FTNT FORTINET IT 35.578.693,77 17.0 168,29
NEM NEWMONT Materialien 35.533.650,70 17.0 97,73
ACN ACCENTURE PLC CLASS A IT 35.463.074,40 17.0 170,43
SNOW SNOWFLAKE IT 35.380.991,61 17.0 316,77
EQIX EQUINIX REIT Immobilien 35.329.304,94 17.0 1.051,53
ADBE ADOBE INC IT 35.135.540,46 17.0 257,49
PWR QUANTA SERVICES INC Industrie 35.077.581,00 17.0 693,00
TT TRANE TECHNOLOGIES PLC Industrie 34.903.730,64 17.0 472,24
BX BLACKSTONE Finanzwesen 34.594.431,20 16.0 137,20
MCK MCKESSON CORP Gesundheitsversorgung 34.501.875,21 16.0 830,43
PNC PNC FINANCIAL SERVICES GROUP Finanzwesen 34.469.770,62 16.0 254,14
USB US BANCORP Finanzwesen 32.998.997,49 16.0 64,23
FCX FREEPORT MCMORAN INC Materialien 32.645.884,00 16.0 67,30
VRT VERTIV HOLDINGS CLASS A Industrie 32.593.237,71 15.0 269,93
APP APPLOVIN CLASS A Kommunikation 32.522.972,70 15.0 419,70
MMM 3M Industrie 32.141.508,65 15.0 181,45
CDNS CADENCE DESIGN SYSTEMS IT 31.725.006,18 15.0 340,62
CSX CSX Industrie 31.571.393,49 15.0 51,03
CME CME GROUP CLASS A Finanzwesen 31.446.528,31 15.0 262,63
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 31.431.573,72 15.0 153,62
MRSH MARSH INC Finanzwesen 31.145.851,80 15.0 191,45
NET CLOUDFLARE CLASS A IT 31.116.541,12 15.0 301,33
CMCSA COMCAST CLASS A Kommunikation 30.298.550,85 14.0 24,93
EMR EMERSON ELECTRIC Industrie 30.283.004,84 14.0 158,84
TMUS T MOBILE US INC Kommunikation 30.047.373,18 14.0 177,21
INTU INTUIT IT 30.039.140,80 14.0 323,60
WM WASTE MANAGEMENT INC Industrie 29.888.422,50 14.0 225,25
DDOG DATADOG INC CLASS A IT 29.448.641,85 14.0 288,15
CMI CUMMINS INC Industrie 29.408.062,32 14.0 635,96
MELI MERCADOLIBRE Zyklische Konsumgüter  29.313.297,00 14.0 1.888,50
WMB WILLIAMS Energie 29.173.362,62 14.0 71,51
ICE INTERCONTINENTAL EXCHANGE INC Finanzwesen 28.778.292,80 14.0 149,20
SHW SHERWIN WILLIAMS Materialien 28.517.387,47 14.0 361,57
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 27.996.948,00 13.0 378,00
CEG CONSTELLATION ENERGY CORP Versorger 27.777.430,50 13.0 267,25
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 27.653.056,62 13.0 109,11
ROST ROSS STORES INC Zyklische Konsumgüter  27.621.872,26 13.0 251,06
GM GENERAL MOTORS Zyklische Konsumgüter  27.549.010,98 13.0 88,31
AMT AMERICAN TOWER REIT Immobilien 27.515.301,50 13.0 175,25
RCL ROYAL CARIBBEAN GROUP Zyklische Konsumgüter  27.479.752,14 13.0 325,74
ITW ILLINOIS TOOL INC Industrie 27.472.741,54 13.0 295,06
TRV TRAVELERS COMPANIES Finanzwesen 27.089.175,90 13.0 377,15
REGN REGENERON PHARMACEUTICALS Gesundheitsversorgung 26.335.570,52 13.0 760,66
MAR MARRIOTT INTERNATIONAL CLASS A Zyklische Konsumgüter  26.286.980,00 12.0 345,20
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  25.830.585,21 12.0 91,83
DASH DOORDASH CLASS A Zyklische Konsumgüter  25.736.404,75 12.0 202,37
SLB SLB NV Energie 25.705.744,39 12.0 50,81
NSC NORFOLK SOUTHERN CORP Industrie 25.324.281,62 12.0 341,27
SPG SIMON PROPERTY GROUP REIT INC Immobilien 25.156.449,90 12.0 225,90
URI UNITED RENTALS Industrie 25.094.686,47 12.0 1.150,13
MSI MOTOROLA SOLUTIONS INC IT 24.902.784,05 12.0 442,85
SNPS SYNOPSYS IT 24.810.331,38 12.0 403,86
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  24.623.571,28 12.0 312,07
MCO MOODYS CORP Finanzwesen 24.608.645,93 12.0 483,67
CTAS CINTAS Industrie 24.338.822,45 12.0 203,65
AON AON PLC CLASS A Finanzwesen 24.306.410,80 12.0 356,65
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 24.144.523,78 11.0 49,09
CI CIGNA Gesundheitsversorgung 24.067.345,05 11.0 274,05
TDG TRANSDIGM GROUP Industrie 23.854.910,45 11.0 1.275,05
HPE HEWLETT PACKARD ENTERPRISE IT 23.810.416,76 11.0 52,39
ECL ECOLAB Materialien 23.731.945,38 11.0 283,14
PCAR PACCAR INC Industrie 23.454.051,72 11.0 135,96
ALL ALLSTATE CORP Finanzwesen 23.337.120,48 11.0 262,56
FDX FEDEX CORP Industrie 23.333.176,44 11.0 313,34
HOOD ROBINHOOD MARKETS CLASS A Finanzwesen 22.858.613,01 11.0 93,51
MNST MONSTER BEVERAGE Nichtzyklische Konsumgüter 22.814.822,46 11.0 94,18
TGT TARGET CORP Nichtzyklische Konsumgüter 22.703.189,46 11.0 148,11
TFC TRUIST FINANCIAL Finanzwesen 22.615.047,64 11.0 52,66
DLR DIGITAL REALTY TRUST REIT Immobilien 22.518.966,27 11.0 193,89
CRH CRH PUBLIC LIMITED PLC Materialien 22.222.592,56 11.0 98,84
KKR KKR AND CO INC Finanzwesen 22.082.847,54 10.0 108,21
APD AIR PRODUCTS AND CHEMICALS Materialien 21.811.781,81 10.0 294,71
HCA HCA HEALTHCARE Gesundheitsversorgung 21.806.925,14 10.0 400,73
TEL TE CONNECTIVITY PLC IT 21.629.312,74 10.0 216,82
TER TERADYNE IT 21.480.288,12 10.0 403,56
ABNB AIRBNB CLASS A Zyklische Konsumgüter  21.315.925,44 10.0 149,92
AJG ARTHUR J GALLAGHER Finanzwesen 21.145.130,52 10.0 248,06
MPWR MONOLITHIC POWER SYSTEMS INC IT 21.064.103,34 10.0 1.335,03
BE BLOOM ENERGY CLASS A Industrie 20.751.851,03 10.0 228,11
FIX COMFORT SYSTEMS USA Industrie 20.706.527,60 10.0 1.775,86
BKR BAKER HUGHES CLASS A Energie 20.686.463,76 10.0 61,73
NXPI NXP SEMICONDUCTORS NV IT 20.633.896,80 10.0 237,60
NUE NUCOR CORP Materialien 20.546.423,04 10.0 274,04
COHR COHERENT IT 20.239.923,33 10.0 323,73
WBD WARNER BROS. DISCOVERY SERIES A Kommunikation 20.202.570,71 10.0 25,79
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 20.156.728,19 10.0 1,00
LITE LUMENTUM HOLDINGS IT 20.068.728,75 10.0 849,47
O REALTY INCOME REIT Immobilien 19.981.568,80 9.0 62,90
AME AMETEK INC Industrie 19.827.586,30 9.0 254,05
AFL AFLAC Finanzwesen 19.601.743,90 9.0 125,15
GWW WW GRAINGER INC Industrie 19.515.853,15 9.0 1.300,45
KEYS KEYSIGHT TECHNOLOGIES IT 19.478.661,68 9.0 341,24
SRE SEMPRA Versorger 19.430.915,90 9.0 86,65
APO APOLLO GLOBAL MANAGEMENT Finanzwesen 19.332.914,40 9.0 133,20
FAST FASTENAL Industrie 19.243.387,23 9.0 49,71
CIEN CIENA IT 19.220.738,63 9.0 411,13
TRGP TARGA RESOURCES Energie 19.128.113,28 9.0 262,98
COR CENCORA Gesundheitsversorgung 18.871.748,48 9.0 306,28
PSA PUBLIC STORAGE REIT Immobilien 18.479.007,51 9.0 326,49
F FORD MOTOR CO Zyklische Konsumgüter  18.345.320,80 9.0 14,24
STT STATE STREET Finanzwesen 18.331.101,72 9.0 185,23
CAH CARDINAL HEALTH INC Gesundheitsversorgung 18.112.036,05 9.0 233,55
OKE ONEOK Energie 18.096.920,20 9.0 87,65
MET METLIFE Finanzwesen 17.986.019,13 9.0 96,13
EW EDWARDS LIFESCIENCES Gesundheitsversorgung 17.849.753,60 8.0 89,60
LNG CHENIERE ENERGY INC Energie 17.798.293,04 8.0 257,29
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 17.524.305,72 8.0 299,07
CARR CARRIER GLOBAL Industrie 17.469.467,22 8.0 65,69
FITB FIFTH THIRD BANCORP Finanzwesen 17.335.390,52 8.0 57,77
AMP AMERIPRISE FINANCE INC Finanzwesen 17.255.088,60 8.0 553,58
ADSK AUTODESK IT 17.253.232,14 8.0 237,21
ALAB ASTERA LABS IT 17.040.805,39 8.0 361,67
PYPL PAYPAL HOLDINGS INC Finanzwesen 16.904.947,04 8.0 58,54
ETR ENTERGY CORP Versorger 16.811.467,52 8.0 108,86
AZO AUTOZONE INC Zyklische Konsumgüter  16.711.697,57 8.0 3.028,03
ROK ROCKWELL AUTOMATION INC Industrie 16.674.308,73 8.0 445,23
FERG FERGUSON ENTERPRISES INC Industrie 16.535.329,65 8.0 255,51
NKE NIKE CLASS B Zyklische Konsumgüter  16.504.603,42 8.0 41,53
EA ELECTRONIC ARTS INC Kommunikation 16.404.201,90 8.0 209,70
GRMN GARMIN LTD Zyklische Konsumgüter  16.066.014,56 8.0 307,36
BDX BECTON DICKINSON Gesundheitsversorgung 16.033.980,12 8.0 170,12
FLEX FLEX LTD IT 15.763.991,10 7.0 126,71
EBAY EBAY Zyklische Konsumgüter  15.755.779,84 7.0 109,61
EXC EXELON CORP Versorger 15.687.089,76 7.0 45,84
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 15.624.375,12 7.0 588,09
XYZ BLOCK CLASS A Finanzwesen 15.415.483,20 7.0 84,64
CMG CHIPOTLE MEXICAN GRILL Zyklische Konsumgüter  15.093.798,36 7.0 33,82
AXON AXON ENTERPRISE Industrie 15.088.312,80 7.0 607,20
CBRE CBRE GROUP CLASS A Immobilien 14.860.903,20 7.0 151,05
CVNA CARVANA CLASS A Zyklische Konsumgüter  14.826.322,14 7.0 68,03
TTWO TAKE TWO INTERACTIVE SOFTWARE Kommunikation 14.770.407,14 7.0 240,22
HUM HUMANA Gesundheitsversorgung 14.768.522,64 7.0 362,16
AIG AMERICAN INTERNATIONAL GROUP Finanzwesen 14.597.735,52 7.0 79,32
WCN WASTE CONNECTIONS Industrie 14.579.597,49 7.0 165,57
PRU PRUDENTIAL FINANCIAL INC Finanzwesen 14.554.370,94 7.0 123,54
MCHP MICROCHIP TECHNOLOGY INC IT 14.519.147,94 7.0 80,67
NDAQ NASDAQ INC Finanzwesen 14.326.668,60 7.0 93,62
RSG REPUBLIC SERVICES INC Industrie 14.083.293,54 7.0 207,66
VTR VENTAS REIT Immobilien 14.041.776,00 7.0 90,85
ROP ROPER TECHNOLOGIES IT 13.960.654,20 7.0 392,76
ODFL OLD DOMINION FREIGHT LINE Industrie 13.932.303,00 7.0 219,32
DHI D R HORTON INC Zyklische Konsumgüter  13.857.046,61 7.0 150,37
SYY SYSCO Nichtzyklische Konsumgüter 13.741.898,15 7.0 82,79
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 13.483.156,20 6.0 31,10
NTAP NETAPP INC IT 13.415.050,10 6.0 190,46
HIG HARTFORD INSURANCE GROUP Finanzwesen 13.411.508,70 6.0 142,05
MTB M&T BANK Finanzwesen 13.216.564,62 6.0 253,06
YUM YUM BRANDS Zyklische Konsumgüter  13.213.815,68 6.0 147,68
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 13.105.262,40 6.0 139,20
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 13.086.129,00 6.0 228,20
RKLB ROCKET LAB CORP Industrie 13.070.420,72 6.0 74,48
WAT WATERS CORP Gesundheitsversorgung 13.046.875,20 6.0 396,08
IBKR INTERACTIVE BROKERS GROUP INC CLAS Finanzwesen 12.866.062,58 6.0 88,63
PCG PG&E CORP Versorger 12.826.378,20 6.0 17,45
CCL CARNIVAL CORP LTD Zyklische Konsumgüter  12.735.388,05 6.0 29,59
STLD STEEL DYNAMICS INC Materialien 12.726.390,60 6.0 265,10
EME EMCOR GROUP INC Industrie 12.719.618,32 6.0 819,88
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 12.711.920,90 6.0 76,27
ED CONSOLIDATED EDISON Versorger 12.675.730,84 6.0 108,41
IRM IRON MOUNTAIN INC Immobilien 12.557.024,48 6.0 125,51
NTRA NATERA Gesundheitsversorgung 12.505.183,98 6.0 275,19
PAYX PAYCHEX Industrie 12.455.265,56 6.0 118,66
KVUE KENVUE Nichtzyklische Konsumgüter 12.421.307,55 6.0 19,55
WDAY WORKDAY CLASS A IT 12.382.858,88 6.0 171,28
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 12.315.452,96 6.0 237,92
KMB KIMBERLY CLARK Nichtzyklische Konsumgüter 12.229.857,12 6.0 111,57
JBL JABIL IT 12.201.240,00 6.0 340,00
VMC VULCAN MATERIALS Materialien 12.165.502,10 6.0 285,10
IR INGERSOLL RAND INC Industrie 12.075.310,80 6.0 89,46
ACGL ARCH CAPITAL GROUP Finanzwesen 12.026.096,32 6.0 99,52
DXCM DEXCOM INC Gesundheitsversorgung 11.938.253,04 6.0 86,94
HBAN HUNTINGTON BANCSHARES INC Finanzwesen 11.903.783,52 6.0 17,56
EXPE EXPEDIA GROUP Zyklische Konsumgüter  11.725.966,56 6.0 312,06
MLM MARTIN MARIETTA MATERIALS Materialien 11.599.407,58 6.0 555,82
RMD RESMED Gesundheitsversorgung 11.343.098,76 5.0 223,14
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 11.290.419,20 5.0 76,04
CFG CITIZENS FINANCIAL GROUP INC Finanzwesen 11.254.030,56 5.0 73,68
RJF RAYMOND JAMES Finanzwesen 11.125.268,14 5.0 178,57
WTW WILLIS TOWERS WATSON Finanzwesen 11.066.164,29 5.0 339,63
CCI CROWN CASTLE INC Immobilien 11.001.626,24 5.0 77,66
COIN COINBASE GLOBAL INC CLASS A Finanzwesen 10.935.762,96 5.0 150,73
VEEV VEEVA SYSTEMS CLASS A Gesundheitsversorgung 10.907.823,96 5.0 211,86
TPR TAPESTRY Zyklische Konsumgüter  10.842.410,52 5.0 155,97
NTRS NORTHERN TRUST Finanzwesen 10.833.877,13 5.0 182,41
CNC CENTENE CORP Gesundheitsversorgung 10.769.398,16 5.0 64,07
KR KROGER Nichtzyklische Konsumgüter 10.766.970,48 5.0 57,79
TDY TELEDYNE TECHNOLOGIES INC IT 10.762.372,92 5.0 684,76
ON ON SEMICONDUCTOR CORP IT 10.732.511,58 5.0 80,78
GEHC GE HEALTHCARE TECHNOLOGIES Gesundheitsversorgung 10.703.267,88 5.0 70,26
RVMD REVOLUTION MEDICINES Gesundheitsversorgung 10.624.629,74 5.0 193,46
ILMN ILLUMINA INC Gesundheitsversorgung 10.549.414,65 5.0 203,01
ARES ARES MANAGEMENT CLASS A Finanzwesen 10.529.322,98 5.0 142,91
CBOE CBOE GLOBAL MARKETS Finanzwesen 10.253.042,58 5.0 288,42
MDB MONGODB CLASS A IT 10.250.438,88 5.0 380,04
EXR EXTRA SPACE STORAGE REIT INC Immobilien 10.222.999,62 5.0 149,86
FISV FISERV INC Finanzwesen 10.203.389,16 5.0 55,78
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  10.102.536,96 5.0 248,88
BIIB BIOGEN INC Gesundheitsversorgung 9.918.884,80 5.0 208,45
Q QNITY ELECTRONICS IT 9.897.207,87 5.0 141,67
LPLA LPL FINANCIAL HOLDINGS Finanzwesen 9.786.942,72 5.0 354,24
HAL HALLIBURTON Energie 9.782.783,96 5.0 32,36
DOV DOVER CORP Industrie 9.756.706,68 5.0 209,93
MTD METTLER TOLEDO Gesundheitsversorgung 9.748.608,00 5.0 1.437,00
RF REGIONS FINANCIAL Finanzwesen 9.676.760,40 5.0 31,95
OTIS OTIS WORLDWIDE Industrie 9.673.350,40 5.0 73,64
LYV LIVE NATION ENTERTAINMENT Kommunikation 9.572.055,90 5.0 183,70
XYL XYLEM INC Industrie 9.503.848,64 5.0 122,17
CINF CINCINNATI FINANCIAL Finanzwesen 9.498.494,80 5.0 179,42
TWLO TWILIO CLASS A IT 9.427.337,10 4.0 194,05
FTI TECHNIPFMC PLC Energie 9.419.510,52 4.0 70,02
VICI VICI PPTYS INC Immobilien 9.407.887,67 4.0 26,59
ALNY ALNYLAM PHARMACEUTICALS Gesundheitsversorgung 9.382.179,00 4.0 219,00
CW CURTISS WRIGHT Industrie 9.295.980,25 4.0 757,31
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 9.294.179,58 4.0 127,26
SYF SYNCHRONY FINANCIAL Finanzwesen 9.293.007,12 4.0 79,08
ES EVERSOURCE ENERGY Versorger 9.215.233,90 4.0 72,70
PPG PPG INDUSTRIES Materialien 9.189.342,40 4.0 117,80
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLA IT 9.156.262,38 4.0 56,13
HPQ HP INC IT 9.105.044,96 4.0 28,82
CPRT COPART INC Industrie 9.068.488,80 4.0 29,40
ATO ATMOS ENERGY Versorger 9.009.912,90 4.0 172,65
VRSK VERISK ANALYTICS Industrie 9.003.374,40 4.0 192,80
EIX EDISON INTERNATIONAL Versorger 8.986.254,18 4.0 70,69
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 8.882.920,89 4.0 130,71
AVB AVALONBAY COMMUNITIES REIT Immobilien 8.719.883,00 4.0 189,25
OMC OMNICOM GROUP INC Kommunikation 8.720.455,14 4.0 81,81
WST WEST PHARMACEUTICAL SERVICES Gesundheitsversorgung 8.717.256,20 4.0 348,76
CPAY CORPAY Finanzwesen 8.671.099,36 4.0 396,52
HUBB HUBBELL INC Industrie 8.662.635,52 4.0 502,24
PHM PULTEGROUP Zyklische Konsumgüter  8.655.984,80 4.0 131,68
P EVERPURE INC CLASS A IT 8.615.478,96 4.0 83,92
AMRZ AMRIZE AG Materialien 8.599.270,65 4.0 51,85
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 8.571.663,36 4.0 181,48
AWK AMERICAN WATER WORKS Versorger 8.543.405,52 4.0 134,01
FFIV F5 INC IT 8.505.954,25 4.0 412,25
MSTR STRATEGY INC CLASS A IT 8.494.475,85 4.0 97,65
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 8.488.944,12 4.0 233,72
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 8.453.373,60 4.0 179,04
CRWV COREWEAVE CLASS A IT 8.431.733,10 4.0 91,90
FICO FAIR ISAAC IT 8.400.000,77 4.0 1.046,99
LH LABCORP HOLDINGS Gesundheitsversorgung 8.388.515,38 4.0 312,34
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  8.375.300,37 4.0 204,57
VRSN VERISIGN IT 8.369.820,80 4.0 299,20
OKTA OKTA CLASS A IT 8.318.718,32 4.0 147,82
TROW T ROWE PRICE GROUP Finanzwesen 8.208.237,31 4.0 115,79
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 8.165.737,00 4.0 103,00
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen 8.136.979,70 4.0 44,26
MKL MARKEL GROUP Finanzwesen 8.122.557,95 4.0 1.887,65
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 8.079.512,40 4.0 26,64
VLTO VERALTO CORP Industrie 8.040.168,45 4.0 96,45
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  7.939.268,28 4.0 543,86
ZM ZOOM COMMUNICATIONS CLASS A IT 7.932.273,12 4.0 102,12
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen 7.932.427,00 4.0 115,25
XPO XPO INC Industrie 7.825.038,68 4.0 203,29
FSLR FIRST SOLAR IT 7.825.882,86 4.0 243,63
PKG PACKAGING CORP OF AMERICA Materialien 7.796.994,12 4.0 255,48
UTHR UNITED THERAPEUTICS Gesundheitsversorgung 7.782.274,72 4.0 518,68
BURL BURLINGTON STORES Zyklische Konsumgüter  7.750.335,22 4.0 367,82
EQR EQUITY RESIDENTIAL REIT Immobilien 7.693.306,95 4.0 67,69
ENTG ENTEGRIS INC IT 7.531.720,56 4.0 144,56
SOFI SOFI TECHNOLOGIES Finanzwesen 7.533.612,90 4.0 18,70
FTAI FTAI AVIATION Industrie 7.523.556,16 4.0 221,96
GPN GLOBAL PAYMENTS INC Finanzwesen 7.516.076,00 4.0 88,25
STE STERIS Gesundheitsversorgung 7.366.908,30 4.0 232,85
NRG NRG ENERGY INC Versorger 7.351.282,40 3.0 117,04
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 7.306.742,64 3.0 57,48
AMCR AMCOR PLC Materialien 7.251.781,90 3.0 47,14
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 7.224.039,12 3.0 274,48
EFX EQUIFAX Industrie 7.200.990,72 3.0 177,12
DOW DOW Materialien 7.104.923,82 3.0 30,33
KEY KEYCORP Finanzwesen 7.095.465,30 3.0 23,10
IP INTERNATIONAL PAPER Materialien 7.067.039,30 3.0 42,31
CDW CDW IT 7.067.676,00 3.0 154,00
SNA SNAP ON INC Industrie 7.042.335,56 3.0 418,34
BRO BROWN & BROWN INC Finanzwesen 7.018.714,23 3.0 71,17
STZ CONSTELLATION BRANDS CLASS A Nichtzyklische Konsumgüter 7.003.503,22 3.0 131,42
AFRM AFFIRM HOLDINGS CLASS A Finanzwesen 7.004.317,32 3.0 78,12
RBLX ROBLOX CORP CLASS A Kommunikation 6.988.486,00 3.0 37,00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 6.976.806,93 3.0 96,43
INSM INSMED INC Gesundheitsversorgung 6.935.706,25 3.0 98,75
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 6.916.903,90 3.0 80,89
L LOEWS Finanzwesen 6.871.699,02 3.0 115,98
CMS CMS ENERGY Versorger 6.856.383,78 3.0 71,73
HEIA HEICO CLASS A Industrie 6.845.810,40 3.0 265,96
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 6.837.109,18 3.0 168,41
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 6.782.250,50 3.0 187,90
RS RELIANCE STEEL & ALUMINUM Materialien 6.762.203,18 3.0 414,91
NI NISOURCE Versorger 6.704.481,33 3.0 44,53
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 6.636.992,67 3.0 36,19
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 6.626.766,12 3.0 86,97
DD DUPONT DE NEMOURS Industrie 6.591.074,02 3.0 142,93
ZBH ZIMMER BIOMET HOLDINGS Gesundheitsversorgung 6.540.278,03 3.0 95,81
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Finanzwesen 6.534.781,64 3.0 2.251,82
FN FABRINET IT 6.395.725,32 3.0 531,03
INCY INCYTE CORP Gesundheitsversorgung 6.293.511,00 3.0 120,60
WY WEYERHAEUSER REIT Immobilien 6.196.100,40 3.0 25,83
INVH INVITATION HOMES Immobilien 6.189.706,27 3.0 30,47
BBY BEST BUY Zyklische Konsumgüter  6.181.623,80 3.0 86,35
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  6.169.543,96 3.0 87,02
GPC GENUINE PARTS Zyklische Konsumgüter  6.127.256,30 3.0 132,55
CSL CARLISLE COMPANIES Industrie 6.047.243,07 3.0 386,43
CF CF INDUSTRIES HOLDINGS INC Materialien 6.040.263,51 3.0 118,11
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  6.012.671,04 3.0 33,12
J JACOBS SOLUTIONS INC Industrie 5.988.993,00 3.0 142,68
TEAM ATLASSIAN CORP CLASS A IT 5.969.315,34 3.0 110,31
IEX IDEX Industrie 5.944.157,43 3.0 237,89
ESS ESSEX PROPERTY TRUST REIT Immobilien 5.902.452,71 3.0 287,21
WRB WR BERKLEY Finanzwesen 5.895.457,59 3.0 71,39
FTV FORTIVE Industrie 5.832.014,31 3.0 60,51
SSNC SS AND C TECHNOLOGIES HOLDINGS Industrie 5.827.484,46 3.0 81,06
PTC PTC IT 5.768.642,88 3.0 141,68
CHRW CH ROBINSON WORLDWIDE Industrie 5.689.074,25 3.0 154,75
CDE COEUR MINING Materialien 5.641.890,50 3.0 16,21
DAL DELTA AIR LINES Industrie 5.604.421,24 3.0 92,77
SMCI SUPER MICRO COMPUTER INC IT 5.592.144,16 3.0 31,69
MTZ MASTEC INC Industrie 5.583.097,08 3.0 271,71
KIM KIMCO REALTY REIT CORP Immobilien 5.567.726,20 3.0 25,01
RDDT REDDIT CLASS A Kommunikation 5.558.797,53 3.0 159,97
HEI HEICO Industrie 5.535.121,30 3.0 367,66
BALL BALL CORP Materialien 5.530.312,50 3.0 63,75
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 5.507.286,18 3.0 58,74
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzwesen 5.504.597,61 3.0 109,03
EG EVEREST GROUP LTD Finanzwesen 5.500.490,58 3.0 369,21
ZS ZSCALER IT 5.474.725,24 3.0 163,22
TOST TOAST CLASS A Finanzwesen 5.407.030,44 3.0 33,81
DECK DECKERS OUTDOOR Zyklische Konsumgüter  5.322.072,30 3.0 99,87
NDSN NORDSON Industrie 5.301.550,40 3.0 309,67
ASTS AST SPACEMOBILE CLASS A Kommunikation 5.273.390,62 3.0 70,31
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 5.252.160,06 2.0 61,11
NBIX NEUROCRINE BIOSCIENCES Gesundheitsversorgung 5.231.554,24 2.0 166,06
NVR NVR Zyklische Konsumgüter  5.189.365,80 2.0 6.267,35
MAS MASCO Industrie 5.158.501,92 2.0 77,08
TRU TRANSUNION Industrie 5.014.257,48 2.0 81,72
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 5.003.395,67 2.0 106,73
SUI SUN COMMUNITIES REIT INC Immobilien 5.003.800,42 2.0 121,67
GEN GEN DIGITAL IT 4.974.474,01 2.0 28,27
REG REGENCY CENTERS REIT CORP Immobilien 4.960.959,51 2.0 79,43
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  4.956.316,16 2.0 104,96
TRMB TRIMBLE INC IT 4.945.868,33 2.0 59,81
NLY ANNALY CAPITAL MANAGEMENT REIT INC Finanzwesen 4.944.689,75 2.0 22,75
WPC W. P. CAREY REIT INC Immobilien 4.909.081,60 2.0 72,32
RPM RPM INTERNATIONAL INC Materialien 4.844.368,28 2.0 115,09
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.842.849,55 2.0 133,21
IONQ IONQ IT 4.774.937,44 2.0 41,72
IOT SAMSARA CLASS A IT 4.757.758,80 2.0 38,60
LVS LAS VEGAS SANDS Zyklische Konsumgüter  4.746.778,92 2.0 46,02
COO COOPER Gesundheitsversorgung 4.744.906,32 2.0 74,69
LII LENNOX INTERNATIONAL INC Industrie 4.706.852,64 2.0 446,74
TYL TYLER TECHNOLOGIES IT 4.628.197,43 2.0 313,33
AVY AVERY DENNISON CORP Materialien 4.562.815,70 2.0 173,30
LULU LULULEMON ATHLETICA Zyklische Konsumgüter  4.520.614,32 2.0 123,03
IREN IREN IT 4.453.221,90 2.0 40,85
GGG GRACO Industrie 4.397.000,20 2.0 82,31
ALLE ALLEGION PLC Industrie 4.356.409,20 2.0 165,36
RKT ROCKET COMPANIES INC CLASS A Finanzwesen 4.320.891,19 2.0 14,11
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 4.307.681,18 2.0 44,41
CHTR CHARTER COMMUNICATIONS CLASS A Kommunikation 4.297.134,11 2.0 153,07
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  4.298.035,68 2.0 15,76
CLX CLOROX Nichtzyklische Konsumgüter 4.289.376,60 2.0 104,67
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 4.287.000,00 2.0 100,00
ECHO ECHOSTAR CLASS A Kommunikation 4.275.796,40 2.0 91,60
MKC MCCORMICK & CO NON-VOTING Nichtzyklische Konsumgüter 4.274.021,88 2.0 52,06
FNF FIDELITY NATIONAL FINANCIAL INC Finanzwesen 4.215.114,81 2.0 51,51
CSGP COSTAR GROUP Immobilien 4.215.423,59 2.0 29,82
CG CARLYLE GROUP INC Finanzwesen 4.141.237,92 2.0 50,64
DPZ DOMINOS PIZZA Zyklische Konsumgüter  4.142.822,47 2.0 367,63
DKS DICKS SPORTING Zyklische Konsumgüter  4.114.367,04 2.0 200,74
TW TRADEWEB MARKETS INC CLASS A Finanzwesen 4.052.157,44 2.0 100,48
FOXA FOX CLASS A Kommunikation 4.026.361,08 2.0 59,08
PNR PENTAIR Industrie 3.936.846,72 2.0 68,48
APTV APTIV PLC Zyklische Konsumgüter  3.762.578,84 2.0 47,72
ROL ROLLINS INC Industrie 3.659.251,80 2.0 37,81
PODD INSULET Gesundheitsversorgung 3.616.490,78 2.0 166,82
UAL UNITED AIRLINES HOLDINGS Industrie 3.585.514,32 2.0 132,62
WSO WATSCO Industrie 3.557.773,26 2.0 335,07
NWSA NEWS CLASS A Kommunikation 3.509.108,01 2.0 28,59
CRCL CIRCLE INTERNET GROUP CLASS A IT 3.160.033,25 2.0 63,25
CNH CNH INDUSTRIAL N.V. NV Industrie 2.770.240,44 1.0 11,22
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  2.695.834,40 1.0 173,60
CRBG COREBRIDGE FINANCIAL INC Finanzwesen 2.549.045,60 1.0 31,60
FOX FOX CLASS B Kommunikation 2.458.348,44 1.0 52,82
ERIE ERIE INDEMNITY CLASS A Finanzwesen 2.339.907,57 1.0 244,53
EUR EUR CASH Cash und/oder Derivate 1.496.414,58 1.0 115,24
GBP GBP CASH Cash und/oder Derivate 907.466,66 0.0 134,46
HOLX HOLOGIC INC Gesundheitsversorgung 790,79 0.0 0,01
ESU6 S&P500 EMINI SEP 26 Cash und/oder Derivate 0,00 0.0 7.765,50