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 Aug. 31, 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 1.705.393.694,34 817.0 220,78
AAPL APPLE IT 1.563.577.121,75 749.0 316,85
MSFT MICROSOFT IT 1.202.817.056,56 576.0 507,29
AMZN AMAZON.COM INC Zyklische Konsumgüter  844.986.350,25 405.0 259,77
GOOGL ALPHABET CLASS A Kommunikation 668.985.088,20 321.0 339,35
AVGO BROADCOM INC IT 562.379.066,32 269.0 370,34
GOOG ALPHABET CLASS C Kommunikation 526.796.958,46 252.0 335,41
META META PLATFORMS CLASS A Kommunikation 422.056.679,82 202.0 572,34
MU MICRON TECHNOLOGY IT 363.976.092,12 174.0 958,73
TSLA TESLA INC Zyklische Konsumgüter  353.680.899,00 169.0 367,95
JPM JPMORGAN CHASE & CO Finanzwesen 317.976.414,84 152.0 356,02
LLY ELI LILLY Gesundheitsversorgung 311.106.003,69 149.0 1.156,73
AMD ADVANCED MICRO DEVICES IT 258.330.194,56 124.0 470,72
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 238.833.607,44 114.0 504,03
XOM EXXONMOBIL HOLDINGS CORP Energie 224.123.840,70 107.0 160,95
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 215.584.145,40 103.0 265,85
V VISA CLASS A Finanzwesen 211.559.094,83 101.0 379,37
MA MASTERCARD CLASS A Finanzwesen 160.632.941,18 77.0 589,31
WMT WALMART INC Nichtzyklische Konsumgüter 153.754.206,67 74.0 104,87
ABBV ABBVIE Gesundheitsversorgung 152.675.545,04 73.0 256,42
CSCO CISCO SYSTEMS INC IT 145.898.067,36 70.0 110,49
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 140.951.093,70 68.0 943,89
PLTR PALANTIR TECHNOLOGIES CLASS A IT 136.690.532,86 65.0 186,38
BAC BANK OF AMERICA Finanzwesen 135.110.589,16 65.0 61,94
INTC INTEL CORPORATION IT 132.413.843,69 63.0 89,51
LRCX LAM RESEARCH IT 126.900.758,88 61.0 301,49
CAT CATERPILLAR INC Industrie 123.411.672,38 59.0 797,47
AMAT APPLIED MATERIAL INC IT 122.731.630,55 59.0 458,39
MRK MERCK & CO INC Gesundheitsversorgung 122.234.903,28 59.0 147,76
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 118.969.817,33 57.0 389,41
GE GE AEROSPACE Industrie 117.033.877,36 56.0 335,71
NFLX NETFLIX Kommunikation 113.132.507,80 54.0 81,05
HD HOME DEPOT Zyklische Konsumgüter  109.913.203,25 53.0 327,83
PANW PALO ALTO NETWORKS IT 104.329.132,60 50.0 382,13
GS GOLDMAN SACHS GROUP Finanzwesen 101.895.465,70 49.0 1.025,90
WFC WELLS FARGO Finanzwesen 87.909.686,49 42.0 86,39
ORCL ORACLE IT 86.634.395,52 42.0 149,12
MS MORGAN STANLEY Finanzwesen 84.686.120,12 41.0 213,32
GEV GE VERNOVA Industrie 81.461.628,33 39.0 898,53
TXN TEXAS INSTRUMENT INC IT 79.955.347,68 38.0 260,91
AMGN AMGEN INC Gesundheitsversorgung 77.563.678,28 37.0 429,88
KLAC KLA IT 77.382.573,40 37.0 175,45
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 77.142.436,80 37.0 617,10
CRWD CROWDSTRIKE HOLDINGS CLASS A IT 76.925.772,00 37.0 231,00
LIN LINDE PLC Materialien 76.185.502,12 37.0 489,58
C CITIGROUP Finanzwesen 75.608.977,38 36.0 131,62
IBM INTERNATIONAL BUSINESS MACHINES IT 73.852.871,82 35.0 233,87
SNDK SANDISK IT 72.680.779,70 35.0 1.566,70
ANET ARISTA NETWORKS IT 70.717.278,06 34.0 195,69
VZ VERIZON COMMUNICATIONS INC Kommunikation 70.348.678,22 34.0 50,02
CRM SALESFORCE IT 69.253.793,70 33.0 257,54
APH AMPHENOL CORP CLASS A IT 65.615.917,50 31.0 158,55
ABT ABBOTT LABORATORIES Gesundheitsversorgung 64.973.346,40 31.0 110,36
DIS WALT DISNEY Kommunikation 62.753.811,75 30.0 107,55
MCD MCDONALDS CORP Zyklische Konsumgüter  62.372.802,42 30.0 263,54
GILD GILEAD SCIENCES Gesundheitsversorgung 61.383.630,06 29.0 146,34
SCHW CHARLES SCHWAB Finanzwesen 61.066.948,48 29.0 109,82
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 60.913.266,54 29.0 828,38
T AT&T Kommunikation 60.445.874,91 29.0 25,89
MRVL MARVELL TECHNOLOGY IT 60.352.732,40 29.0 211,66
QCOM QUALCOMM IT 60.088.403,68 29.0 170,48
UNP UNION PACIFIC Industrie 59.551.301,54 29.0 300,67
ADI ANALOG DEVICES IT 59.520.606,12 29.0 362,14
AXP AMERICAN EXPRESS Finanzwesen 59.093.166,26 28.0 330,17
NEE NEXTERA ENERGY Versorger 57.802.927,02 28.0 82,34
BLK BLACKROCK Finanzwesen 57.399.148,70 28.0 1.155,61
WELL WELLTOWER Immobilien 56.035.183,04 27.0 236,24
PFE PFIZER Gesundheitsversorgung 54.561.719,02 26.0 28,46
DE DEERE Industrie 53.603.728,59 26.0 654,91
ETN EATON PLC Industrie 52.375.011,00 25.0 401,88
WDC WESTERN DIGITAL CORP IT 51.961.480,95 25.0 450,55
BKNG BOOKING HOLDINGS Zyklische Konsumgüter  51.525.885,63 25.0 199,09
NOW SERVICENOW IT 51.035.831,40 24.0 147,99
TJX TJX Zyklische Konsumgüter  49.672.709,31 24.0 133,91
VRTX VERTEX PHARMACEUTICALS Gesundheitsversorgung 46.409.984,12 22.0 544,52
DELL DELL TECHNOLOGIES INC CLASS C IT 46.246.710,16 22.0 456,01
DHR DANAHER Gesundheitsversorgung 45.728.748,56 22.0 213,56
UBER UBER TECHNOLOGIES Industrie 45.433.877,00 22.0 75,65
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 45.302.992,47 22.0 66,81
ISRG INTUITIVE SURGICAL Gesundheitsversorgung 44.936.032,68 22.0 376,86
NEM NEWMONT Materialien 44.727.978,90 21.0 126,06
SPGI S&P GLOBAL Finanzwesen 44.004.585,60 21.0 435,84
PLD PROLOGIS REIT Immobilien 43.376.179,44 21.0 139,92
PGR PROGRESSIVE Finanzwesen 42.583.827,36 20.0 218,08
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 42.180.817,38 20.0 214,51
PH PARKER-HANNIFIN CORP Industrie 41.349.997,92 20.0 979,44
CVS CVS HEALTH Gesundheitsversorgung 40.557.850,80 19.0 93,91
SBUX STARBUCKS CORP Zyklische Konsumgüter  40.426.850,00 19.0 106,25
CB CHUBB Finanzwesen 39.875.229,00 19.0 338,60
ADBE ADOBE INC IT 39.855.745,96 19.0 292,79
ACN ACCENTURE PLC CLASS A IT 39.387.913,92 19.0 189,76
GLW CORNING IT 39.368.533,54 19.0 148,73
MDT MEDTRONIC PLC Gesundheitsversorgung 38.789.950,85 19.0 90,65
ADP AUTOMATIC DATA PROCESSING INC Industrie 38.695.127,52 19.0 286,16
LOW LOWES COMPANIES INC Zyklische Konsumgüter  38.426.284,00 18.0 204,70
SYK STRYKER Gesundheitsversorgung 38.015.739,00 18.0 323,80
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 37.020.372,48 18.0 161,28
SNOW SNOWFLAKE IT 36.928.262,03 18.0 331,43
FCX FREEPORT MCMORAN INC Materialien 36.649.601,38 18.0 75,74
FTNT FORTINET IT 36.046.060,26 17.0 170,93
BX BLACKSTONE Finanzwesen 36.027.581,56 17.0 143,24
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 35.862.526,32 17.0 1,00
EQIX EQUINIX REIT Immobilien 35.086.054,40 17.0 1.046,72
MCK MCKESSON CORP Gesundheitsversorgung 34.826.718,16 17.0 885,32
CME CME GROUP CLASS A Finanzwesen 34.101.833,00 16.0 285,50
INTU INTUIT IT 33.271.898,60 16.0 359,30
PSX PHILLIPS 66 Energie 33.154.407,06 16.0 246,58
HWM HOWMET AEROSPACE Industrie 33.045.224,70 16.0 244,95
TT TRANE TECHNOLOGIES PLC Industrie 32.762.501,20 16.0 444,40
PNC PNC FINANCIAL SERVICES GROUP Finanzwesen 32.422.657,89 16.0 239,63
CMCSA COMCAST CLASS A Kommunikation 32.272.197,98 15.0 26,62
USB US BANCORP Finanzwesen 31.560.242,64 15.0 61,58
CDNS CADENCE DESIGN SYSTEMS IT 31.477.066,14 15.0 338,78
NET CLOUDFLARE CLASS A IT 31.429.991,32 15.0 305,11
CSX CSX Industrie 31.172.600,07 15.0 50,51
VRT VERTIV HOLDINGS CLASS A Industrie 31.160.754,24 15.0 258,72
ICE INTERCONTINENTAL EXCHANGE INC Finanzwesen 30.921.251,20 15.0 160,70
MRSH MARSH Finanzwesen 30.803.591,00 15.0 189,80
PWR QUANTA SERVICES INC Industrie 30.655.009,55 15.0 607,09
MMM 3M Industrie 30.363.735,64 15.0 171,83
SLB SLB Energie 30.329.885,70 15.0 60,10
MELI MERCADOLIBRE Zyklische Konsumgüter  29.978.184,60 14.0 1.936,20
TMUS T MOBILE US INC Kommunikation 29.476.858,84 14.0 180,44
DASH DOORDASH CLASS A Zyklische Konsumgüter  29.400.390,32 14.0 231,74
SPCX SPACE EXPLORATION TECHNOLOGIES COR Kommunikation 29.187.893,39 14.0 143,69
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 29.002.032,82 14.0 392,54
EMR EMERSON ELECTRIC Industrie 28.990.581,88 14.0 152,44
WM WASTE MANAGEMENT INC Industrie 28.978.440,40 14.0 218,92
CEG CONSTELLATION ENERGY CORP Versorger 28.489.802,22 14.0 274,77
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 28.215.336,96 14.0 138,24
REGN REGENERON PHARMACEUTICALS Gesundheitsversorgung 27.599.424,12 13.0 799,08
AMT AMERICAN TOWER REIT Immobilien 27.518.309,70 13.0 175,70
MSI MOTOROLA SOLUTIONS INC IT 27.224.359,40 13.0 485,30
SNPS SYNOPSYS IT 26.940.273,15 13.0 439,59
GM GENERAL MOTORS Zyklische Konsumgüter  26.862.438,72 13.0 86,32
SHW SHERWIN WILLIAMS Materialien 26.655.876,75 13.0 338,81
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 26.351.220,14 13.0 104,23
CMI CUMMINS INC Industrie 26.037.465,20 12.0 564,40
ABNB AIRBNB CLASS A Zyklische Konsumgüter  25.987.191,92 12.0 183,22
MCO MOODYS CORP Finanzwesen 25.614.012,48 12.0 504,64
ITW ILLINOIS TOOL INC Industrie 25.577.191,71 12.0 275,37
HOOD ROBINHOOD MARKETS CLASS A Finanzwesen 25.556.765,59 12.0 104,81
NSC NORFOLK SOUTHERN CORP Industrie 25.374.344,17 12.0 342,79
TRV TRAVELERS COMPANIES Finanzwesen 25.196.842,01 12.0 365,93
MAR MARRIOTT INTERNATIONAL CLASS A Zyklische Konsumgüter  24.972.744,96 12.0 341,76
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  24.915.681,60 12.0 88,80
TGT TARGET CORP Nichtzyklische Konsumgüter 24.598.712,88 12.0 160,88
FDX FEDEX CORP Industrie 24.320.254,20 12.0 327,40
CI CIGNA Gesundheitsversorgung 24.186.816,64 12.0 276,08
DDOG DATADOG INC CLASS A IT 24.165.516,88 12.0 237,04
APP APPLOVIN CLASS A Kommunikation 24.119.117,40 12.0 312,06
ROST ROSS STORES INC Zyklische Konsumgüter  24.018.868,38 12.0 228,54
HLT HILTON WORLDWIDE HOLDINGS Zyklische Konsumgüter  23.907.288,92 11.0 316,28
LITE LUMENTUM HOLDINGS IT 23.908.167,36 11.0 914,76
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 23.696.511,30 11.0 48,30
HPE HEWLETT PACKARD ENTERPRISE IT 23.682.690,56 11.0 52,24
ECL ECOLAB Materialien 23.677.785,60 11.0 283,20
SPG SIMON PROPERTY GROUP REIT INC Immobilien 23.587.265,76 11.0 212,32
DLR DIGITAL REALTY TRUST REIT Immobilien 23.068.837,00 11.0 185,59
CTAS CINTAS Industrie 23.038.969,67 11.0 201,79
APD AIR PRODUCTS AND CHEMICALS Materialien 22.846.812,88 11.0 309,46
HON HONEYWELL INTERNATIONAL INC Industrie 22.687.776,03 11.0 213,53
RCL ROYAL CARIBBEAN GROUP Zyklische Konsumgüter  22.615.008,48 11.0 268,74
KKR KKR AND CO INC Finanzwesen 22.337.236,48 11.0 109,72
AJG ARTHUR J GALLAGHER Finanzwesen 22.293.236,00 11.0 262,15
WBD WARNER BROS. DISCOVERY SERIES A Kommunikation 22.292.657,28 11.0 28,53
MNST MONSTER BEVERAGE Nichtzyklische Konsumgüter 22.191.804,32 11.0 45,92
TDG TRANSDIGM GROUP Industrie 21.870.527,10 10.0 1.171,74
AON AON PLC CLASS A Finanzwesen 21.857.572,64 10.0 321,52
ALL ALLSTATE CORP Finanzwesen 21.791.576,20 10.0 257,80
URI UNITED RENTALS Industrie 21.575.868,00 10.0 1.038,00
HCA HCA HEALTHCARE Gesundheitsversorgung 21.493.377,00 10.0 414,45
PCAR PACCAR INC Industrie 21.360.662,79 10.0 124,13
TRGP TARGA RESOURCES Energie 21.305.188,45 10.0 293,65
BKR BAKER HUGHES CLASS A Energie 21.243.303,35 10.0 63,55
CRH CRH PUBLIC LIMITED PLC Materialien 21.146.889,75 10.0 94,29
TEL TE CONNECTIVITY PLC IT 20.425.453,75 10.0 205,25
TFC TRUIST FINANCIAL Finanzwesen 20.224.227,38 10.0 49,58
LNG CHENIERE ENERGY Energie 20.128.651,83 10.0 291,69
MPWR MONOLITHIC POWER SYSTEMS INC IT 19.953.432,03 10.0 1.267,77
COR CENCORA Gesundheitsversorgung 19.888.132,40 10.0 323,60
OKE ONEOK Energie 19.773.547,53 9.0 96,01
APO APOLLO GLOBAL MANAGEMENT Finanzwesen 19.774.462,14 9.0 136,58
GWW WW GRAINGER INC Industrie 19.600.446,32 9.0 1.309,49
NXPI NXP SEMICONDUCTORS NV IT 19.457.418,24 9.0 224,64
O REALTY INCOME REIT Immobilien 19.418.038,72 9.0 61,28
FAST FASTENAL Industrie 19.039.725,13 9.0 49,31
ADSK AUTODESK IT 18.756.610,03 9.0 258,53
BE BLOOM ENERGY CLASS A Industrie 18.723.375,40 9.0 206,30
NUE NUCOR Materialien 18.673.072,00 9.0 249,64
TER TERADYNE IT 18.574.923,51 9.0 349,83
KEYS KEYSIGHT TECHNOLOGIES IT 18.373.892,60 9.0 322,70
AME AMETEK INC Industrie 18.307.984,50 9.0 235,17
SRE SEMPRA Versorger 18.274.084,10 9.0 81,70
CAH CARDINAL HEALTH Gesundheitsversorgung 18.149.030,10 9.0 234,62
AFL AFLAC Finanzwesen 18.100.519,85 9.0 115,85
EW EDWARDS LIFESCIENCES Gesundheitsversorgung 18.033.204,75 9.0 90,75
FIX COMFORT SYSTEMS USA Industrie 17.981.743,08 9.0 1.545,62
F FORD MOTOR CO Zyklische Konsumgüter  17.912.802,42 9.0 13,94
CIEN CIENA IT 17.851.112,40 9.0 382,80
STT STATE STREET Finanzwesen 17.799.679,66 9.0 191,38
MET METLIFE Finanzwesen 17.761.006,08 9.0 95,17
BDX BECTON DICKINSON Gesundheitsversorgung 17.686.478,42 8.0 188,11
PSA PUBLIC STORAGE REIT Immobilien 17.331.120,45 8.0 306,99
COHR COHERENT IT 17.326.590,12 8.0 277,83
AMP AMERIPRISE FINANCE INC Finanzwesen 17.197.296,12 8.0 553,11
CMG CHIPOTLE MEXICAN GRILL Zyklische Konsumgüter  16.929.548,89 8.0 38,03
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 16.713.466,29 8.0 285,93
AZO AUTOZONE Zyklische Konsumgüter  16.469.767,44 8.0 2.991,24
ETR ENTERGY CORP Versorger 16.376.736,57 8.0 106,31
GRMN GARMIN Zyklische Konsumgüter  16.237.170,61 8.0 284,11
FITB FIFTH THIRD BANCORP Finanzwesen 16.094.328,86 8.0 53,77
CVNA CARVANA CLASS A Zyklische Konsumgüter  15.968.955,18 8.0 73,46
ROK ROCKWELL AUTOMATION INC Industrie 15.856.704,80 8.0 424,43
VMRK VIVMARK RESIDENTIAL Immobilien 15.745.836,22 8.0 65,14
HUM HUMANA Gesundheitsversorgung 15.587.497,02 7.0 383,23
NKE NIKE CLASS B Zyklische Konsumgüter  15.483.657,42 7.0 39,06
VTR VENTAS REIT Immobilien 15.467.081,67 7.0 91,17
PYPL PAYPAL HOLDINGS Finanzwesen 15.168.994,62 7.0 52,66
ROP ROPER TECHNOLOGIES IT 15.054.761,92 7.0 424,64
NDAQ NASDAQ INC Finanzwesen 15.052.323,45 7.0 98,61
RSG REPUBLIC SERVICES INC Industrie 14.945.238,00 7.0 220,92
IQV IQVIA HOLDINGS Gesundheitsversorgung 14.940.590,38 7.0 261,19
EXC EXELON CORP Versorger 14.923.734,56 7.0 43,72
IDXX IDEXX LABORATORIES Gesundheitsversorgung 14.753.955,07 7.0 556,69
VEEV VEEVA SYSTEMS CLASS A Gesundheitsversorgung 14.671.895,64 7.0 285,69
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 14.596.181,10 7.0 31,86
NTRA NATERA Gesundheitsversorgung 14.592.515,04 7.0 321,96
WCN WASTE CONNECTIONS Industrie 14.521.874,12 7.0 165,32
FERG FERGUSON ENTERPRISES INC Industrie 14.492.345,01 7.0 224,51
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 14.420.051,80 7.0 153,56
CARR CARRIER GLOBAL Industrie 14.415.679,54 7.0 58,22
CBRE CBRE GROUP CLASS A Immobilien 14.310.085,02 7.0 145,81
IBKR INTERACTIVE BROKERS GROUP INC CLAS Finanzwesen 14.087.494,71 7.0 97,29
AXON AXON ENTERPRISE Industrie 14.046.155,52 7.0 566,56
AIG AMERICAN INTERNATIONAL GROUP Finanzwesen 14.016.947,04 7.0 76,36
ALAB ASTERA LABS IT 13.958.060,00 7.0 296,98
XYZ BLOCK CLASS A Finanzwesen 13.876.717,74 7.0 82,02
PRU PRUDENTIAL FINANCIAL INC Finanzwesen 13.819.999,20 7.0 117,60
ED CONSOLIDATED EDISON Versorger 13.812.215,24 7.0 107,02
YUM YUM BRANDS Zyklische Konsumgüter  13.683.224,12 7.0 153,31
WAT WATERS CORP Gesundheitsversorgung 13.625.571,06 7.0 414,63
COIN COINBASE GLOBAL INC CLASS A Finanzwesen 13.614.244,40 7.0 188,12
FLEX FLEX LTD IT 13.557.269,50 6.0 109,25
TTWO TAKE TWO INTERACTIVE SOFTWARE Kommunikation 13.474.201,00 6.0 219,70
SYY SYSCO Nichtzyklische Konsumgüter 13.423.523,72 6.0 81,08
PAYX PAYCHEX Industrie 13.332.880,02 6.0 127,34
MCHP MICROCHIP TECHNOLOGY INC IT 13.186.405,05 6.0 73,45
WDAY WORKDAY CLASS A IT 13.165.176,20 6.0 197,45
EBAY EBAY Zyklische Konsumgüter  13.136.586,00 6.0 103,56
HIG HARTFORD INSURANCE GROUP Finanzwesen 12.938.036,26 6.0 137,38
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 12.753.270,77 6.0 226,19
ODFL OLD DOMINION FREIGHT LINE Industrie 12.669.665,56 6.0 199,96
DXCM DEXCOM INC Gesundheitsversorgung 12.471.668,66 6.0 91,06
DHI D R HORTON Zyklische Konsumgüter  12.283.696,88 6.0 144,56
MDB MONGODB CLASS A IT 12.198.826,59 6.0 453,37
PEG PUBLIC SERVICE ENTERPRISE GROUP Versorger 12.190.159,21 6.0 73,33
RMD RESMED Gesundheitsversorgung 12.173.790,30 6.0 240,10
NTAP NETAPP INC IT 12.029.212,09 6.0 185,29
KVUE KENVUE Nichtzyklische Konsumgüter 11.964.293,76 6.0 18,88
EXPE EXPEDIA GROUP Zyklische Konsumgüter  11.887.243,20 6.0 317,12
ACGL ARCH CAPITAL GROUP Finanzwesen 11.820.769,38 6.0 98,07
KMB KIMBERLY CLARK Nichtzyklische Konsumgüter 11.803.253,00 6.0 107,95
MSTR STRATEGY INC CLASS A IT 11.533.874,40 6.0 132,94
IRM IRON MOUNTAIN INC Immobilien 11.512.391,40 6.0 115,35
VMC VULCAN MATERIALS Materialien 11.475.211,86 5.0 269,58
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 11.418.510,00 5.0 77,10
TWLO TWILIO CLASS A IT 11.417.687,28 5.0 235,63
EME EMCOR GROUP Industrie 11.367.006,50 5.0 734,54
HBAN HUNTINGTON BANCSHARES INC Finanzwesen 11.281.178,99 5.0 16,68
RVMD REVOLUTION MEDICINES Gesundheitsversorgung 11.260.096,75 5.0 205,57
RKLB ROCKET LAB CORP Industrie 11.188.684,64 5.0 63,92
MTB M&T BANK Finanzwesen 11.183.033,82 5.0 233,94
STLD STEEL DYNAMICS INC Materialien 11.136.682,50 5.0 232,62
HAL HALLIBURTON Energie 11.111.048,85 5.0 36,85
ILMN ILLUMINA INC Gesundheitsversorgung 11.073.511,05 5.0 213,63
RJF RAYMOND JAMES Finanzwesen 11.071.127,46 5.0 178,17
WTW WILLIS TOWERS WATSON Finanzwesen 11.004.567,75 5.0 338,55
NTRS NORTHERN TRUST Finanzwesen 10.993.873,32 5.0 185,56
JBL JABIL IT 10.926.476,44 5.0 305,26
GEHC GE HEALTHCARE TECHNOLOGIES Gesundheitsversorgung 10.822.971,12 5.0 71,23
MLM MARTIN MARIETTA MATERIALS Materialien 10.797.777,90 5.0 518,70
CNC CENTENE CORP Gesundheitsversorgung 10.786.472,32 5.0 64,34
CCI CROWN CASTLE INC Immobilien 10.758.277,44 5.0 76,14
KR KROGER Nichtzyklische Konsumgüter 10.692.830,82 5.0 57,54
CBOE CBOE GLOBAL MARKETS Finanzwesen 10.621.376,20 5.0 300,20
ARES ARES MANAGEMENT CLASS A Finanzwesen 10.521.992,81 5.0 143,17
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLA IT 10.506.197,30 5.0 64,58
CFG CITIZENS FINANCIAL GROUP INC Finanzwesen 10.491.242,58 5.0 68,87
FTI TECHNIPFMC PLC Energie 10.485.463,65 5.0 78,15
TEAM ATLASSIAN CORP CLASS A IT 10.478.189,88 5.0 194,17
IR INGERSOLL RAND INC Industrie 10.372.702,15 5.0 77,05
ALNY ALNYLAM PHARMACEUTICALS Gesundheitsversorgung 10.282.998,87 5.0 240,69
BIIB BIOGEN Gesundheitsversorgung 10.280.692,45 5.0 216,65
CCL CARNIVAL CORP LTD Zyklische Konsumgüter  10.254.901,95 5.0 23,89
LPLA LPL FINANCIAL HOLDINGS Finanzwesen 10.202.031,00 5.0 370,13
CPRT COPART INC Industrie 10.148.548,75 5.0 32,99
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 9.929.465,00 5.0 72,28
ON ON SEMICONDUCTOR CORP IT 9.817.369,54 5.0 74,09
PCG PG&E CORP Versorger 9.728.542,21 5.0 13,27
FISV FISERV INC Finanzwesen 9.726.835,98 5.0 53,31
OKTA OKTA CLASS A IT 9.711.177,84 5.0 173,04
TDY TELEDYNE TECHNOLOGIES INC IT 9.609.830,10 5.0 612,95
EXR EXTRA SPACE STORAGE REIT Immobilien 9.601.149,50 5.0 141,10
P EVERPURE INC CLASS A IT 9.518.080,00 5.0 92,95
MTD METTLER TOLEDO Gesundheitsversorgung 9.514.202,94 5.0 1.405,14
HPQ HP INC IT 9.458.101,20 5.0 30,02
LYV LIVE NATION ENTERTAINMENT Kommunikation 9.351.221,87 4.0 179,89
OTIS OTIS WORLDWIDE Industrie 9.318.385,65 4.0 71,13
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  9.241.386,00 4.0 228,25
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 9.233.484,00 4.0 126,75
FICO FAIR ISAAC IT 9.183.416,05 4.0 1.147,21
ATI ATI Industrie 9.111.812,40 4.0 204,20
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 9.084.240,00 4.0 102,30
VICI VICI PPTYS INC Immobilien 9.051.141,15 4.0 25,65
SYF SYNCHRONY FINANCIAL Finanzwesen 9.033.621,84 4.0 77,08
VRSK VERISK ANALYTICS Industrie 9.026.466,18 4.0 193,78
RF REGIONS FINANCIAL Finanzwesen 9.025.224,12 4.0 29,88
DOV DOVER CORP Industrie 9.004.308,57 4.0 194,23
CINF CINCINNATI FINANCIAL Finanzwesen 8.971.909,30 4.0 169,90
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 8.933.652,90 4.0 189,65
LH LABCORP HOLDINGS Gesundheitsversorgung 8.912.626,72 4.0 332,66
ES EVERSOURCE ENERGY Versorger 8.867.098,80 4.0 70,14
CPAY CORPAY Finanzwesen 8.820.208,80 4.0 404,30
AWK AMERICAN WATER WORKS Versorger 8.790.460,39 4.0 138,23
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  8.749.735,62 4.0 214,26
PPG PPG INDUSTRIES Materialien 8.727.947,70 4.0 112,17
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 8.706.069,00 4.0 240,30
ATO ATMOS ENERGY Versorger 8.649.060,06 4.0 166,13
TPR TAPESTRY Zyklische Konsumgüter  8.554.752,09 4.0 123,39
XYL XYLEM INC Industrie 8.543.875,34 4.0 110,11
INSM INSMED Gesundheitsversorgung 8.532.760,08 4.0 121,82
WST WEST PHARMACEUTICAL SERVICES Gesundheitsversorgung 8.503.872,30 4.0 341,11
FFIV F5 IT 8.379.142,53 4.0 407,13
Q QNITY ELECTRONICS IT 8.319.971,52 4.0 119,43
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 8.297.552,69 4.0 176,21
PHM PULTEGROUP Zyklische Konsumgüter  8.281.918,16 4.0 126,32
OMC OMNICOM GROUP INC Kommunikation 8.273.160,54 4.0 87,53
VLTO VERALTO CORP Industrie 8.193.926,96 4.0 98,57
NVT NVENT ELECTRIC PLC Industrie 8.175.775,50 4.0 150,75
VRSN VERISIGN IT 8.043.012,00 4.0 288,28
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 7.889.704,38 4.0 99,78
TROW T ROWE PRICE GROUP Finanzwesen 7.867.941,12 4.0 111,28
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  7.819.638,90 4.0 537,10
HUBB HUBBELL INC Industrie 7.795.677,00 4.0 453,00
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 7.784.945,70 4.0 61,41
RBLX ROBLOX CLASS A Kommunikation 7.777.879,88 4.0 41,29
CRWV COREWEAVE CLASS A IT 7.767.689,67 4.0 84,89
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 7.763.814,49 4.0 25,67
CRS CARPENTER TECHNOLOGY Industrie 7.739.919,32 4.0 476,42
MKL MARKEL GROUP Finanzwesen 7.734.483,90 4.0 1.802,91
GPN GLOBAL PAYMENTS INC Finanzwesen 7.733.604,90 4.0 91,05
EFX EQUIFAX Industrie 7.670.816,32 4.0 189,16
USD USD CASH Cash und/oder Derivate 7.627.871,48 4.0 100,00
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 7.587.931,19 4.0 126,59
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen 7.561.933,20 4.0 110,16
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 7.535.480,00 4.0 41,20
ZM ZOOM COMMUNICATIONS CLASS A IT 7.490.573,04 4.0 96,68
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen 7.475.261,04 4.0 40,77
XPO XPO Industrie 7.447.664,08 4.0 193,99
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 7.385.295,72 4.0 182,38
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 7.362.222,40 4.0 86,33
STE STERIS Gesundheitsversorgung 7.338.861,44 4.0 232,64
AMRZ AMRIZE AG Materialien 7.227.630,40 3.0 43,70
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 7.212.991,70 3.0 99,95
CDE COEUR MINING Materialien 7.212.467,86 3.0 20,78
SOFI SOFI TECHNOLOGIES Finanzwesen 7.183.611,84 3.0 17,88
CW CURTISS WRIGHT Industrie 7.135.409,97 3.0 582,53
DOW DOW Materialien 7.129.990,84 3.0 30,52
PKG PACKAGING CORP OF AMERICA Materialien 7.121.367,54 3.0 233,94
BRO BROWN & BROWN INC Finanzwesen 7.097.919,50 3.0 72,17
AMCR AMCOR PLC Materialien 7.040.168,46 3.0 45,89
ENTG ENTEGRIS INC IT 7.031.968,33 3.0 135,29
JBHT JB HUNT TRANSPORT SERVICES Industrie 6.969.649,38 3.0 265,47
STZ CONSTELLATION BRANDS CLASS A Nichtzyklische Konsumgüter 6.944.020,44 3.0 130,62
CDW CDW IT 6.938.877,66 3.0 151,58
NRG NRG ENERGY INC Versorger 6.899.128,12 3.0 110,12
EIX EDISON INTERNATIONAL Versorger 6.843.854,30 3.0 53,98
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 6.826.811,70 3.0 189,66
ZBH ZIMMER BIOMET HOLDINGS Gesundheitsversorgung 6.810.823,24 3.0 100,04
AFRM AFFIRM HOLDINGS CLASS A Finanzwesen 6.657.170,10 3.0 74,45
CF CF INDUSTRIES HOLDINGS INC Materialien 6.633.740,51 3.0 130,03
KEY KEYCORP Finanzwesen 6.619.640,03 3.0 21,61
SMCI SUPER MICRO COMPUTER INC IT 6.560.758,08 3.0 37,28
UTHR UNITED THERAPEUTICS Gesundheitsversorgung 6.553.789,58 3.0 510,38
SNA SNAP ON INC Industrie 6.488.076,45 3.0 386,31
CMS CMS ENERGY Versorger 6.488.159,80 3.0 68,06
FSLR FIRST SOLAR IT 6.467.866,50 3.0 201,90
FTAI FTAI AVIATION Industrie 6.427.090,90 3.0 190,10
INCY INCYTE CORP Gesundheitsversorgung 6.414.956,42 3.0 123,22
L LOEWS Finanzwesen 6.398.206,36 3.0 108,29
PTC PTC IT 6.324.912,88 3.0 155,74
IP INTERNATIONAL PAPER Materialien 6.318.227,68 3.0 37,93
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  6.318.610,10 3.0 34,90
ZS ZSCALER IT 6.302.608,56 3.0 188,38
HEIA HEICO CLASS A Industrie 6.269.064,75 3.0 244,17
GPC GENUINE PARTS Zyklische Konsumgüter  6.255.608,03 3.0 135,67
RS RELIANCE STEEL & ALUMINUM Materialien 6.244.268,95 3.0 384,05
J JACOBS SOLUTIONS INC Industrie 6.239.531,10 3.0 149,05
DD DUPONT DE NEMOURS Industrie 6.190.736,23 3.0 134,59
NI NISOURCE Versorger 6.144.097,08 3.0 40,92
ROIV ROIVANT SCIENCES LTD Gesundheitsversorgung 6.057.843,20 3.0 34,64
LEN LENNAR A CLASS A Zyklische Konsumgüter  5.947.670,43 3.0 84,11
SSNC SS AND C TECHNOLOGIES HOLDINGS Industrie 5.948.617,12 3.0 82,97
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 5.908.000,00 3.0 100,00
INVH INVITATION HOMES Immobilien 5.903.093,78 3.0 29,14
ESS ESSEX PROPERTY TRUST REIT Immobilien 5.800.397,04 3.0 282,96
BBY BEST BUY Zyklische Konsumgüter  5.723.030,60 3.0 80,15
IEX IDEX Industrie 5.698.166,08 3.0 228,64
FTV FORTIVE Industrie 5.656.053,84 3.0 58,84
WY WEYERHAEUSER REIT Immobilien 5.590.548,03 3.0 23,37
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 5.577.551,24 3.0 65,08
CHTR CHARTER COMMUNICATIONS CLASS A Kommunikation 5.572.139,32 3.0 152,44
EG EVEREST GROUP Finanzwesen 5.566.924,35 3.0 374,65
NDSN NORDSON Industrie 5.495.299,32 3.0 321,72
CHRW CH ROBINSON WORLDWIDE Industrie 5.486.984,58 3.0 149,66
SN SHARKNINJA Zyklische Konsumgüter  5.481.345,24 3.0 192,49
BURL BURLINGTON STORES Zyklische Konsumgüter  5.459.895,44 3.0 259,76
BALL BALL CORP Materialien 5.447.345,79 3.0 62,97
GEN GEN DIGITAL IT 5.439.694,00 3.0 31,00
TOST TOAST CLASS A Finanzwesen 5.437.116,37 3.0 34,09
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 5.434.212,02 3.0 116,21
KIM KIMCO REALTY REIT CORP Immobilien 5.263.928,23 3.0 23,71
NVR NVR Zyklische Konsumgüter  5.229.010,44 3.0 6.315,23
FCNCA FIRST CITIZENS BANCSHARES CLASS A Finanzwesen 5.220.532,80 3.0 2.164,40
TRU TRANSUNION Industrie 5.195.303,26 2.0 84,91
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 5.155.645,14 2.0 55,14
RDDT REDDIT CLASS A Kommunikation 5.122.798,98 2.0 147,81
PNFP PINNACLE FINANCIAL PARTNERS Finanzwesen 5.034.789,11 2.0 99,97
IOT SAMSARA CLASS A IT 5.021.282,00 2.0 40,85
SUI SUN COMMUNITIES REIT INC Immobilien 4.980.891,24 2.0 121,42
HEI HEICO Industrie 4.972.548,40 2.0 331,15
NLY ANNALY CAPITAL MANAGEMENT REIT Finanzwesen 4.967.887,08 2.0 22,92
FN FABRINET IT 4.962.592,74 2.0 412,93
MTZ MASTEC INC Industrie 4.914.530,88 2.0 239,78
NBIX NEUROCRINE BIOSCIENCES Gesundheitsversorgung 4.839.160,51 2.0 154,03
MAS MASCO Industrie 4.816.102,72 2.0 72,16
CRCL CIRCLE INTERNET GROUP CLASS A IT 4.759.918,80 2.0 95,55
WPC W. P. CAREY REIT Immobilien 4.736.152,08 2.0 69,96
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  4.718.077,28 2.0 100,18
DAL DELTA AIR LINES Industrie 4.699.734,00 2.0 78,00
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.671.456,75 2.0 128,85
REG REGENCY CENTERS REIT CORP Immobilien 4.657.273,76 2.0 74,77
DECK DECKERS OUTDOOR Zyklische Konsumgüter  4.627.257,04 2.0 87,08
FOXA FOX CLASS A Kommunikation 4.577.712,15 2.0 67,35
WRB WR BERKLEY Finanzwesen 4.543.274,88 2.0 67,56
LVS LAS VEGAS SANDS Zyklische Konsumgüter  4.506.208,98 2.0 43,81
COO COOPER Gesundheitsversorgung 4.440.832,31 2.0 70,09
MKC MCCORMICK & CO NON-VOTING Nichtzyklische Konsumgüter 4.438.937,18 2.0 54,22
ASTS AST SPACEMOBILE CLASS A Kommunikation 4.420.620,90 2.0 59,10
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  4.367.822,14 2.0 16,06
MDLN MEDLINE CLASS A Gesundheitsversorgung 4.369.221,84 2.0 35,03
TW TRADEWEB MARKETS INC CLASS A Finanzwesen 4.332.124,80 2.0 107,70
RKT ROCKET COMPANIES INC CLASS A Finanzwesen 4.095.159,21 2.0 13,41
IREN IREN IT 4.034.623,19 2.0 37,12
ECHO ECHOSTAR CLASS A Kommunikation 4.024.819,28 2.0 86,44
LII LENNOX INTERNATIONAL Industrie 4.021.546,40 2.0 382,64
CG CARLYLE GROUP INC Finanzwesen 3.946.156,11 2.0 48,39
FNF FIDELITY NATIONAL FINANCIAL INC Finanzwesen 3.801.049,95 2.0 46,45
NWSA NEWS CLASS A Kommunikation 3.759.088,26 2.0 30,71
ROL ROLLINS INC Industrie 3.481.476,40 2.0 36,07
WSO WATSCO Industrie 3.281.613,44 2.0 309,82
UAL UNITED AIRLINES HOLDINGS Industrie 2.911.734,37 1.0 107,99
FOX FOX CLASS B Kommunikation 2.795.713,50 1.0 60,22
DKS DICKS SPORTING Zyklische Konsumgüter  2.761.984,40 1.0 135,10
CRBG COREBRIDGE FINANCIAL INC Finanzwesen 2.617.582,68 1.0 32,54
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  2.586.365,30 1.0 166,97
EUR EUR CASH Cash und/oder Derivate 1.140.011,12 1.0 116,16
GBP GBP CASH Cash und/oder Derivate 973.841,24 0.0 135,58
TRMB TRIMBLE INC IT 365.334,30 0.0 59,94
HOLX HOLOGIC INC Gesundheitsversorgung 790,79 0.0 0,01
ESU6 S&P500 EMINI SEP 26 Cash und/oder Derivate 0,00 0.0 7.699,00