ETF constituents for SLUS

Below, a list of constituents for SLUS (iShares MSCI USA Screened UCITS ETF) is shown. In total, SLUS consists of 479 securities.

Note: The data shown here is as of date Aug. 19, 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 1.690.313.057,16 809.0 217,56
AAPL APPLE IT 1.564.841.746,14 749.0 316,83
MSFT MICROSOFT IT 1.149.388.707,50 550.0 484,31
AMZN AMAZON.COM INC Zyklische Konsumgüter  865.558.823,76 414.0 265,84
GOOGL ALPHABET CLASS A Kommunikation 675.164.455,36 323.0 344,72
AVGO BROADCOM INC IT 548.522.497,52 263.0 362,48
GOOG ALPHABET CLASS C Kommunikation 531.579.614,70 254.0 341,70
META META PLATFORMS CLASS A Kommunikation 403.366.557,78 193.0 546,03
MU MICRON TECHNOLOGY IT 355.527.328,85 170.0 937,11
LLY ELI LILLY Gesundheitsversorgung 345.900.495,42 166.0 1.280,34
TSLA TESLA INC Zyklische Konsumgüter  332.440.064,88 159.0 351,12
JPM JPMORGAN CHASE & CO Finanzwesen 323.357.812,30 155.0 357,26
AMD ADVANCED MICRO DEVICES IT 255.798.254,18 122.0 466,42
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 233.735.725,74 112.0 499,62
XOM EXXONMOBIL HOLDINGS CORP Energie 231.106.402,00 111.0 164,77
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 221.564.628,75 106.0 273,41
V VISA CLASS A Finanzwesen 206.725.298,36 99.0 365,54
WMT WALMART INC Nichtzyklische Konsumgüter 168.604.158,60 81.0 114,30
ABBV ABBVIE Gesundheitsversorgung 158.254.809,70 76.0 265,97
MA MASTERCARD CLASS A Finanzwesen 158.090.267,16 76.0 573,72
CSCO CISCO SYSTEMS INC IT 146.899.834,95 70.0 110,55
BAC BANK OF AMERICA Finanzwesen 144.027.726,34 69.0 63,17
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 142.806.832,75 68.0 956,99
INTC INTEL CORPORATION IT 137.189.673,60 66.0 92,80
AMAT APPLIED MATERIAL INC IT 132.762.191,58 64.0 496,17
LRCX LAM RESEARCH IT 129.205.838,61 62.0 307,17
PLTR PALANTIR TECHNOLOGIES CLASS A IT 128.398.678,09 61.0 175,19
CAT CATERPILLAR INC Industrie 128.009.862,90 61.0 816,15
GE GE AEROSPACE Industrie 125.859.977,53 60.0 356,23
MRK MERCK & CO INC Gesundheitsversorgung 125.823.435,60 60.0 152,20
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 118.646.130,49 57.0 388,61
HD HOME DEPOT Zyklische Konsumgüter  115.359.780,80 55.0 344,30
NFLX NETFLIX Kommunikation 112.920.239,04 54.0 80,22
GS GOLDMAN SACHS GROUP INC Finanzwesen 101.405.914,05 49.0 1.021,65
PANW PALO ALTO NETWORKS IT 98.159.076,96 47.0 359,76
GEV GE VERNOVA INC Industrie 89.464.863,46 43.0 987,46
WFC WELLS FARGO Finanzwesen 88.618.320,10 42.0 85,94
MS MORGAN STANLEY Finanzwesen 84.991.467,90 41.0 214,23
ORCL ORACLE IT 83.494.647,90 40.0 143,81
KLAC KLA IT 82.541.312,47 40.0 187,27
TXN TEXAS INSTRUMENT INC IT 81.904.957,80 39.0 267,45
AMGN AMGEN INC Gesundheitsversorgung 79.761.046,88 38.0 442,36
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 76.647.711,58 37.0 613,54
C CITIGROUP INC Finanzwesen 76.288.295,19 37.0 132,89
IBM INTERNATIONAL BUSINESS MACHINES IT 74.842.004,16 36.0 237,16
LIN LINDE PLC Materialien 74.818.601,78 36.0 481,13
VZ VERIZON COMMUNICATIONS INC Kommunikation 69.374.542,16 33.0 49,36
MRVL MARVELL TECHNOLOGY IT 68.613.026,79 33.0 237,27
ANET ARISTA NETWORKS INC IT 67.336.044,60 32.0 186,45
ABT ABBOTT LABORATORIES Gesundheitsversorgung 67.325.920,37 32.0 114,43
CRWD CROWDSTRIKE HOLDINGS CLASS A IT 67.101.052,59 32.0 201,63
APH AMPHENOL CORP CLASS A IT 64.534.086,96 31.0 156,04
DIS WALT DISNEY Kommunikation 63.630.193,52 30.0 106,93
MCD MCDONALDS CORP Zyklische Konsumgüter  63.255.669,30 30.0 267,45
GILD GILEAD SCIENCES INC Gesundheitsversorgung 61.873.034,40 30.0 147,60
SCHW CHARLES SCHWAB Finanzwesen 61.616.126,88 29.0 110,88
ADI ANALOG DEVICES IT 61.305.715,44 29.0 373,26
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 61.178.173,92 29.0 832,56
AXP AMERICAN EXPRESS Finanzwesen 60.796.893,30 29.0 339,90
NEE NEXTERA ENERGY Versorger 60.269.387,31 29.0 85,91
T AT&T INC Kommunikation 59.779.797,28 29.0 25,12
UNP UNION PACIFIC Industrie 59.735.274,00 29.0 301,80
QCOM QUALCOMM IT 58.054.611,51 28.0 161,91
BLK BLACKROCK Finanzwesen 57.518.358,52 28.0 1.158,92
BKNG BOOKING HOLDINGS Zyklische Konsumgüter  56.147.013,00 27.0 213,00
WELL WELLTOWER Immobilien 55.877.439,20 27.0 235,73
CRM SALESFORCE IT 55.383.802,24 27.0 206,09
ETN EATON PLC Industrie 55.309.445,47 26.0 424,67
PFE PFIZER Gesundheitsversorgung 54.104.846,56 26.0 28,24
TJX TJX Zyklische Konsumgüter  53.566.728,00 26.0 144,50
WDC WESTERN DIGITAL CORP IT 53.257.720,86 25.0 462,09
USD USD CASH Cash und/oder Derivate 49.770.902,17 24.0 100,00
DE DEERE Industrie 47.490.888,96 23.0 580,63
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 47.392.315,20 23.0 397,72
VRTX VERTEX PHARMACEUTICALS Gesundheitsversorgung 47.028.887,28 23.0 552,06
UBER UBER TECHNOLOGIES Industrie 46.838.827,60 22.0 78,04
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 45.815.646,06 22.0 67,61
NEM NEWMONT Materialien 45.337.372,36 22.0 125,08
DHR DANAHER Gesundheitsversorgung 45.258.673,50 22.0 211,50
NOW SERVICENOW INC IT 44.885.827,20 21.0 127,20
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 44.450.607,40 21.0 220,73
DELL DELL TECHNOLOGIES INC CLASS C Industrie 44.351.818,20 21.0 437,55
SPGI S&P GLOBAL INC Finanzwesen 44.062.031,52 21.0 426,66
PLD PROLOGIS REIT Immobilien 43.776.011,70 21.0 141,30
PH PARKER-HANNIFIN CORP Industrie 43.175.010,50 21.0 1.023,25
PGR PROGRESSIVE CORP Finanzwesen 42.398.285,07 20.0 217,27
GLW CORNING IT 41.364.684,90 20.0 152,46
LOW LOWES COMPANIES INC Zyklische Konsumgüter  41.272.660,00 20.0 220,00
CVS CVS HEALTH Gesundheitsversorgung 40.419.059,05 19.0 93,65
MDT MEDTRONIC PLC Gesundheitsversorgung 40.252.529,51 19.0 94,13
CB CHUBB Finanzwesen 40.121.852,04 19.0 340,92
SBUX STARBUCKS CORP Zyklische Konsumgüter  39.917.490,22 19.0 104,98
SYK STRYKER Gesundheitsversorgung 39.888.833,46 19.0 339,98
HWM HOWMET AEROSPACE Industrie 38.218.490,12 18.0 283,48
ACN ACCENTURE PLC CLASS A IT 37.996.418,46 18.0 183,17
ADP AUTOMATIC DATA PROCESSING INC Industrie 37.462.124,70 18.0 277,22
ADBE ADOBE INC IT 37.066.001,39 18.0 272,47
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 36.647.985,44 18.0 159,76
BX BLACKSTONE Finanzwesen 36.469.532,22 17.0 145,09
SNOW SNOWFLAKE IT 36.191.813,56 17.0 325,01
EQIX EQUINIX REIT Immobilien 36.084.334,16 17.0 1.077,08
MCK MCKESSON CORP Gesundheitsversorgung 35.358.960,78 17.0 853,71
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 34.751.844,43 17.0 1,00
PWR QUANTA SERVICES INC Industrie 34.179.398,96 16.0 677,41
TT TRANE TECHNOLOGIES PLC Industrie 33.562.499,28 16.0 455,48
INTU INTUIT IT 33.542.611,33 16.0 362,47
FCX FREEPORT MCMORAN INC Materialien 33.409.989,48 16.0 69,09
PNC PNC FINANCIAL SERVICES GROUP Finanzwesen 33.325.335,36 16.0 246,46
CMCSA COMCAST CLASS A Kommunikation 32.215.353,81 15.0 26,59
FTNT FORTINET IT 32.213.901,75 15.0 152,85
USB US BANCORP Finanzwesen 32.174.833,50 15.0 62,82
MMM 3M Industrie 31.902.930,06 15.0 180,66
CME CME GROUP CLASS A Finanzwesen 31.864.093,92 15.0 266,94
VRT VERTIV HOLDINGS CLASS A Industrie 31.418.658,00 15.0 261,00
CSX CSX Industrie 31.257.295,44 15.0 50,68
TMUS T MOBILE US INC Kommunikation 30.823.946,08 15.0 182,36
MRSH MARSH INC Finanzwesen 30.685.780,40 15.0 189,20
ICE INTERCONTINENTAL EXCHANGE INC Finanzwesen 30.235.679,60 14.0 157,24
NET CLOUDFLARE CLASS A IT 30.047.002,84 14.0 291,88
EMR EMERSON ELECTRIC Industrie 29.952.983,20 14.0 157,60
WMB WILLIAMS Energie 29.780.555,84 14.0 73,24
WM WASTE MANAGEMENT INC Industrie 29.775.608,12 14.0 225,08
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 29.565.006,14 14.0 144,94
MELI MERCADOLIBRE Zyklische Konsumgüter  29.534.450,10 14.0 1.908,65
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 29.421.946,45 14.0 398,45
CDNS CADENCE DESIGN SYSTEMS IT 29.245.893,00 14.0 314,98
REGN REGENERON PHARMACEUTICALS Gesundheitsversorgung 29.016.547,56 14.0 840,84
CEG CONSTELLATION ENERGY CORP Versorger 28.408.672,89 14.0 274,17
CMI CUMMINS INC Industrie 28.044.031,89 13.0 608,37
DASH DOORDASH CLASS A Zyklische Konsumgüter  27.921.693,80 13.0 220,22
SHW SHERWIN WILLIAMS Materialien 27.802.781,70 13.0 353,59
MAR MARRIOTT INTERNATIONAL CLASS A Zyklische Konsumgüter  27.323.444,55 13.0 359,95
AMT AMERICAN TOWER REIT Immobilien 27.312.047,25 13.0 174,49
SLB SLB Energie 27.007.781,85 13.0 53,55
MSI MOTOROLA SOLUTIONS INC IT 26.953.967,04 13.0 480,84
GM GENERAL MOTORS Zyklische Konsumgüter  26.422.220,16 13.0 84,96
ABNB AIRBNB CLASS A Zyklische Konsumgüter  26.420.596,11 13.0 186,39
ITW ILLINOIS TOOL INC Industrie 26.384.085,00 13.0 284,25
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  26.330.865,99 13.0 334,73
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 25.988.196,16 12.0 102,86
TRV TRAVELERS COMPANIES Finanzwesen 25.935.314,22 12.0 362,22
ROST ROSS STORES INC Zyklische Konsumgüter  25.741.737,96 12.0 234,69
NSC NORFOLK SOUTHERN CORP Industrie 25.575.971,51 12.0 345,71
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  25.572.662,40 12.0 91,20
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 25.500.607,02 12.0 52,01
RCL ROYAL CARIBBEAN GROUP Zyklische Konsumgüter  25.278.298,24 12.0 300,56
MCO MOODYS CORP Finanzwesen 25.208.367,54 12.0 497,03
SPG SIMON PROPERTY GROUP REIT INC Immobilien 24.778.336,32 12.0 223,18
SNPS SYNOPSYS IT 24.571.937,60 12.0 401,24
FDX FEDEX CORP Industrie 24.379.259,58 12.0 328,38
URI UNITED RENTALS Industrie 24.301.205,20 12.0 1.117,04
TGT TARGET CORP Nichtzyklische Konsumgüter 24.295.836,00 12.0 159,00
CI CIGNA Gesundheitsversorgung 24.290.192,60 12.0 277,45
CTAS CINTAS Industrie 24.195.763,52 12.0 203,08
HPE HEWLETT PACKARD ENTERPRISE IT 24.071.768,49 12.0 53,13
APP APPLOVIN CLASS A Kommunikation 24.008.527,50 11.0 310,79
ECL ECOLAB Materialien 23.866.407,20 11.0 285,62
DDOG DATADOG INC CLASS A IT 23.790.550,56 11.0 233,52
AON AON PLC CLASS A Finanzwesen 23.673.379,49 11.0 348,43
HOOD ROBINHOOD MARKETS CLASS A Finanzwesen 23.338.861,69 11.0 95,77
ALL ALLSTATE CORP Finanzwesen 23.015.561,40 11.0 259,74
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 22.907.172,24 11.0 47,43
TDG TRANSDIGM GROUP Industrie 22.799.934,04 11.0 1.222,91
KKR KKR AND CO INC Finanzwesen 22.473.639,30 11.0 110,46
APD AIR PRODUCTS AND CHEMICALS Materialien 22.373.390,92 11.0 303,22
WBD WARNER BROS. DISCOVERY SERIES A Kommunikation 22.278.934,35 11.0 28,53
DLR DIGITAL REALTY TRUST REIT Immobilien 22.272.206,50 11.0 192,35
HCA HCA HEALTHCARE INC Gesundheitsversorgung 22.085.718,90 11.0 407,05
PCAR PACCAR INC Industrie 21.922.035,66 10.0 127,47
AJG ARTHUR J GALLAGHER Finanzwesen 21.879.645,70 10.0 257,45
TFC TRUIST FINANCIAL Finanzwesen 21.820.562,82 10.0 50,97
BKR BAKER HUGHES CLASS A Energie 21.540.833,60 10.0 64,48
TRGP TARGA RESOURCES Energie 21.542.292,99 10.0 297,09
CRH CRH PUBLIC LIMITED PLC Materialien 21.233.886,72 10.0 94,74
MPWR MONOLITHIC POWER SYSTEMS INC IT 20.451.202,20 10.0 1.300,14
TEL TE CONNECTIVITY PLC IT 20.245.443,64 10.0 203,57
TER TERADYNE IT 20.146.886,55 10.0 379,65
O REALTY INCOME REIT Immobilien 19.934.880,10 10.0 62,95
FAST FASTENAL Industrie 19.850.387,36 10.0 51,44
OKE ONEOK Energie 19.761.450,27 9.0 96,01
FIX COMFORT SYSTEMS USA Industrie 19.721.785,68 9.0 1.696,06
NXPI NXP SEMICONDUCTORS NV IT 19.566.551,40 9.0 226,02
GWW WW GRAINGER INC Industrie 19.550.665,05 9.0 1.306,95
LITE LUMENTUM HOLDINGS IT 19.485.014,40 9.0 827,60
COR CENCORA Gesundheitsversorgung 19.477.233,30 9.0 317,10
APO APOLLO GLOBAL MANAGEMENT Finanzwesen 19.335.325,59 9.0 133,63
SRE SEMPRA Versorger 19.132.788,60 9.0 85,59
AME AMETEK INC Industrie 18.923.732,10 9.0 243,22
LNG CHENIERE ENERGY INC Energie 18.917.922,40 9.0 274,30
BE BLOOM ENERGY CLASS A Industrie 18.741.547,63 9.0 206,63
F FORD MOTOR CO Zyklische Konsumgüter  18.621.190,00 9.0 14,50
CIEN CIENA IT 18.617.698,82 9.0 399,47
NUE NUCOR CORP Materialien 18.593.812,48 9.0 248,74
PSA PUBLIC STORAGE REIT Immobilien 18.344.484,86 9.0 325,13
STT STATE STREET Finanzwesen 18.331.828,79 9.0 185,81
EW EDWARDS LIFESCIENCES Gesundheitsversorgung 18.325.885,20 9.0 92,28
ADSK AUTODESK IT 18.220.786,61 9.0 251,29
AFL AFLAC Finanzwesen 18.192.453,95 9.0 116,51
KEYS KEYSIGHT TECHNOLOGIES IT 18.178.302,25 9.0 319,45
CAH CARDINAL HEALTH Gesundheitsversorgung 18.156.253,50 9.0 234,85
COHR COHERENT IT 17.917.430,16 9.0 287,47
MET METLIFE Finanzwesen 17.740.297,64 8.0 95,11
PYPL PAYPAL HOLDINGS INC Finanzwesen 17.631.425,00 8.0 61,25
BDX BECTON DICKINSON Gesundheitsversorgung 17.627.271,20 8.0 187,60
AMP AMERIPRISE FINANCE INC Finanzwesen 17.394.603,72 8.0 559,78
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 17.072.076,60 8.0 292,23
AZO AUTOZONE Zyklische Konsumgüter  16.932.125,67 8.0 3.076,89
ETR ENTERGY CORP Versorger 16.620.549,96 8.0 107,96
FITB FIFTH THIRD BANCORP Finanzwesen 16.440.184,80 8.0 54,96
NKE NIKE CLASS B Zyklische Konsumgüter  16.262.532,20 8.0 41,05
CARR CARRIER GLOBAL Industrie 16.224.364,80 8.0 61,20
ROK ROCKWELL AUTOMATION INC Industrie 16.177.868,53 8.0 433,27
AXON AXON ENTERPRISE Industrie 15.993.192,96 8.0 645,72
FERG FERGUSON ENTERPRISES INC Industrie 15.691.348,37 8.0 243,19
VMRK VIVMARK RESIDENTIAL Immobilien 15.545.351,25 7.0 64,35
EXC EXELON CORP Versorger 15.453.642,00 7.0 45,30
CMG CHIPOTLE MEXICAN GRILL Zyklische Konsumgüter  15.419.783,42 7.0 34,66
GRMN GARMIN Zyklische Konsumgüter  15.407.659,37 7.0 295,67
HUM HUMANA Gesundheitsversorgung 15.366.513,00 7.0 378,02
CVNA CARVANA CLASS A Zyklische Konsumgüter  15.302.949,12 7.0 70,44
CBRE CBRE GROUP CLASS A Immobilien 15.209.110,53 7.0 155,07
RSG REPUBLIC SERVICES INC Industrie 14.944.735,44 7.0 221,04
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 14.891.553,60 7.0 562,20
WCN WASTE CONNECTIONS Industrie 14.813.550,00 7.0 168,75
NTRA NATERA Gesundheitsversorgung 14.724.695,79 7.0 325,07
EBAY EBAY Zyklische Konsumgüter  14.707.798,80 7.0 102,64
NDAQ NASDAQ INC Finanzwesen 14.698.096,15 7.0 96,35
XYZ BLOCK CLASS A Finanzwesen 14.693.084,29 7.0 80,93
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 14.586.627,19 7.0 155,41
TTWO TAKE TWO INTERACTIVE SOFTWARE Kommunikation 14.529.129,76 7.0 237,04
ROP ROPER TECHNOLOGIES IT 14.432.162,24 7.0 407,32
PRU PRUDENTIAL FINANCIAL INC Finanzwesen 14.353.761,24 7.0 122,22
WDAY WORKDAY CLASS A IT 14.300.327,82 7.0 198,42
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 14.251.088,32 7.0 249,28
VTR VENTAS REIT Immobilien 14.152.156,15 7.0 91,85
FLEX FLEX LTD IT 14.018.545,75 7.0 113,03
DHI D R HORTON Zyklische Konsumgüter  13.950.467,04 7.0 151,86
AIG AMERICAN INTERNATIONAL GROUP Finanzwesen 13.887.846,30 7.0 75,70
MCHP MICROCHIP TECHNOLOGY INC IT 13.829.770,68 7.0 77,08
WAT WATERS CORP Gesundheitsversorgung 13.657.848,96 7.0 415,84
NTAP NETAPP INC IT 13.658.135,92 7.0 194,48
SYY SYSCO Nichtzyklische Konsumgüter 13.643.336,84 7.0 82,46
ALAB ASTERA LABS IT 13.576.136,46 7.0 289,02
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 13.423.013,84 6.0 31,06
RKLB ROCKET LAB CORP Industrie 13.267.752,96 6.0 75,84
IBKR INTERACTIVE BROKERS GROUP INC CLAS Finanzwesen 13.102.767,72 6.0 90,54
YUM YUM BRANDS Zyklische Konsumgüter  13.017.539,72 6.0 145,93
ODFL OLD DOMINION FREIGHT LINE Industrie 12.988.331,64 6.0 205,08
HIG HARTFORD INSURANCE GROUP Finanzwesen 12.945.148,78 6.0 137,53
PCG PG&E CORP Versorger 12.932.084,40 6.0 17,65
VEEV VEEVA SYSTEMS CLASS A Gesundheitsversorgung 12.882.826,00 6.0 251,00
PAYX PAYCHEX Industrie 12.819.135,00 6.0 122,50
MTB M&T BANK Finanzwesen 12.732.984,85 6.0 244,55
ED CONSOLIDATED EDISON Versorger 12.587.940,00 6.0 108,00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 12.515.401,53 6.0 75,33
EME EMCOR GROUP INC Industrie 12.462.193,48 6.0 805,78
DXCM DEXCOM INC Gesundheitsversorgung 12.303.044,04 6.0 89,88
EXPE EXPEDIA GROUP Zyklische Konsumgüter  12.223.379,28 6.0 326,27
IRM IRON MOUNTAIN INC Immobilien 12.176.747,52 6.0 122,08
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 12.117.181,64 6.0 234,82
KVUE KENVUE Nichtzyklische Konsumgüter 12.115.488,12 6.0 19,13
KMB KIMBERLY CLARK Nichtzyklische Konsumgüter 12.007.686,40 6.0 109,88
ACGL ARCH CAPITAL GROUP Finanzwesen 11.868.529,68 6.0 98,53
MDB MONGODB CLASS A IT 11.846.732,76 6.0 440,53
VMC VULCAN MATERIALS Materialien 11.754.630,90 6.0 276,30
RVMD REVOLUTION MEDICINES Gesundheitsversorgung 11.750.917,72 6.0 214,66
RMD RESMED Gesundheitsversorgung 11.687.727,45 6.0 230,65
HBAN HUNTINGTON BANCSHARES INC Finanzwesen 11.602.266,93 6.0 17,17
COIN COINBASE GLOBAL INC CLASS A Finanzwesen 11.586.945,60 6.0 160,20
JBL JABIL IT 11.546.451,21 6.0 322,77
P EVERPURE INC CLASS A IT 11.462.416,00 5.0 112,00
CCL CARNIVAL CORP LTD Zyklische Konsumgüter  11.450.410,35 5.0 26,69
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 11.349.866,88 5.0 76,68
GEHC GE HEALTHCARE TECHNOLOGIES Gesundheitsversorgung 11.331.569,34 5.0 74,62
MLM MARTIN MARIETTA MATERIALS Materialien 11.141.701,65 5.0 535,53
STLD STEEL DYNAMICS INC Materialien 11.056.600,62 5.0 231,01
RJF RAYMOND JAMES Finanzwesen 11.051.232,30 5.0 177,93
NTRS NORTHERN TRUST Finanzwesen 10.978.831,80 5.0 185,40
IR INGERSOLL RAND INC Industrie 10.916.981,30 5.0 81,14
WTW WILLIS TOWERS WATSON Finanzwesen 10.898.089,02 5.0 335,46
CNC CENTENE CORP Gesundheitsversorgung 10.841.132,00 5.0 64,70
CFG CITIZENS FINANCIAL GROUP INC Finanzwesen 10.773.988,36 5.0 70,76
TWLO TWILIO CLASS A IT 10.746.939,06 5.0 221,87
ILMN ILLUMINA INC Gesundheitsversorgung 10.620.025,00 5.0 205,00
HAL HALLIBURTON Energie 10.553.277,00 5.0 35,02
CCI CROWN CASTLE INC Immobilien 10.541.699,75 5.0 74,65
BIIB BIOGEN Gesundheitsversorgung 10.510.806,40 5.0 221,56
ARES ARES MANAGEMENT CLASS A Finanzwesen 10.511.267,40 5.0 143,10
KR KROGER Nichtzyklische Konsumgüter 10.450.408,13 5.0 56,27
CPRT COPART INC Industrie 10.407.487,15 5.0 33,85
ALNY ALNYLAM PHARMACEUTICALS Gesundheitsversorgung 10.362.600,93 5.0 242,61
FTI TECHNIPFMC PLC Energie 10.327.842,86 5.0 77,02
TDY TELEDYNE TECHNOLOGIES INC IT 10.163.383,47 5.0 648,63
ON ON SEMICONDUCTOR CORP IT 10.142.638,10 5.0 76,58
EXR EXTRA SPACE STORAGE REIT Immobilien 10.059.211,19 5.0 147,91
CBOE CBOE GLOBAL MARKETS Finanzwesen 9.946.972,50 5.0 280,75
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLA IT 9.906.913,35 5.0 60,93
LPLA LPL FINANCIAL HOLDINGS Finanzwesen 9.896.068,04 5.0 359,23
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  9.804.831,84 5.0 242,31
MTD METTLER TOLEDO Gesundheitsversorgung 9.645.009,12 5.0 1.425,09
LYV LIVE NATION ENTERTAINMENT Kommunikation 9.568.117,93 5.0 184,19
FISV FISERV INC Finanzwesen 9.496.788,00 5.0 52,08
HPQ HP INC IT 9.428.135,94 5.0 29,94
OTIS OTIS WORLDWIDE Industrie 9.421.420,80 5.0 71,95
TEAM ATLASSIAN CORP CLASS A IT 9.397.443,51 4.0 174,23
DOV DOVER CORP Industrie 9.376.670,16 4.0 202,38
SYF SYNCHRONY FINANCIAL Finanzwesen 9.327.164,52 4.0 79,62
EIX EDISON INTERNATIONAL Versorger 9.306.463,68 4.0 73,44
VICI VICI PPTYS INC Immobilien 9.300.066,12 4.0 26,37
OMC OMNICOM GROUP INC Kommunikation 9.290.136,94 4.0 87,43
FICO FAIR ISAAC IT 9.281.104,10 4.0 1.161,59
RF REGIONS FINANCIAL Finanzwesen 9.234.968,05 4.0 30,59
INSM INSMED Gesundheitsversorgung 9.147.637,26 4.0 130,66
TPR TAPESTRY Zyklische Konsumgüter  9.126.747,08 4.0 131,72
ES EVERSOURCE ENERGY Versorger 9.096.440,43 4.0 71,99
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  9.055.996,57 4.0 221,89
MSTR STRATEGY INC CLASS A IT 9.040.247,25 4.0 104,25
XYL XYLEM INC Industrie 9.012.317,92 4.0 116,21
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 8.932.291,84 4.0 131,84
ATO ATMOS ENERGY Versorger 8.912.574,06 4.0 171,31
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 8.905.268,79 4.0 122,31
CINF CINCINNATI FINANCIAL Finanzwesen 8.892.902,20 4.0 168,49
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 8.886.534,09 4.0 188,79
CPAY CORPAY Finanzwesen 8.875.972,32 4.0 407,08
PPG PPG INDUSTRIES Materialien 8.859.330,56 4.0 113,92
LH LABCORP HOLDINGS Gesundheitsversorgung 8.848.191,88 4.0 330,44
AWK AMERICAN WATER WORKS Versorger 8.816.407,60 4.0 138,71
WST WEST PHARMACEUTICAL SERVICES Gesundheitsversorgung 8.789.762,85 4.0 352,79
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 8.779.086,72 4.0 186,44
Q QNITY ELECTRONICS IT 8.776.921,44 4.0 126,04
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 8.753.887,84 4.0 241,76
VRSK VERISK ANALYTICS Industrie 8.679.993,30 4.0 186,45
PHM PULTEGROUP Zyklische Konsumgüter  8.563.068,36 4.0 130,68
ZM ZOOM COMMUNICATIONS CLASS A IT 8.322.046,92 4.0 107,47
VLTO VERALTO CORP Industrie 8.316.908,60 4.0 100,10
CRWV COREWEAVE CLASS A IT 8.311.061,07 4.0 90,87
CW CURTISS WRIGHT Industrie 8.243.701,62 4.0 673,34
HUBB HUBBELL INC Industrie 8.181.008,00 4.0 475,64
TROW T ROWE PRICE GROUP Finanzwesen 7.930.732,95 4.0 112,23
OKTA OKTA CLASS A IT 7.921.881,00 4.0 141,21
UTHR UNITED THERAPEUTICS Gesundheitsversorgung 7.913.817,84 4.0 529,14
FFIV F5 INC IT 7.870.316,47 4.0 382,63
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 7.824.067,23 4.0 99,01
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 7.821.252,73 4.0 61,73
GPN GLOBAL PAYMENTS INC Finanzwesen 7.788.359,04 4.0 91,74
EFX EQUIFAX Industrie 7.785.428,80 4.0 192,10
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 7.762.832,88 4.0 25,68
PKG PACKAGING CORP OF AMERICA Materialien 7.694.280,93 4.0 252,91
MKL MARKEL GROUP Finanzwesen 7.695.336,48 4.0 1.795,04
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  7.680.217,50 4.0 527,85
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen 7.658.838,92 4.0 111,64
VRSN VERISIGN IT 7.615.898,82 4.0 273,03
XPO XPO INC Industrie 7.577.363,40 4.0 197,43
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 7.561.794,68 4.0 104,84
NRG NRG ENERGY INC Versorger 7.550.478,44 4.0 120,58
ENTG ENTEGRIS INC IT 7.494.047,48 4.0 144,28
AMRZ AMRIZE AG Materialien 7.481.568,52 4.0 45,26
STE STERIS Gesundheitsversorgung 7.472.615,22 4.0 236,91
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen 7.451.066,98 4.0 40,66
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 7.444.447,56 4.0 98,01
DOW DOW Materialien 7.413.148,75 4.0 31,75
SOFI SOFI TECHNOLOGIES Finanzwesen 7.396.643,10 4.0 18,42
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 7.310.211,99 4.0 39,99
RBLX ROBLOX CORP CLASS A Kommunikation 7.284.166,30 3.0 38,69
AMCR AMCOR PLC Materialien 7.275.935,55 3.0 47,45
CDE COEUR MINING Materialien 7.260.575,14 3.0 20,93
JBHT JB HUNT TRANSPORT SERVICES Industrie 7.148.028,38 3.0 272,42
FTAI FTAI AVIATION Industrie 7.128.758,00 3.0 210,91
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 7.123.934,10 3.0 176,03
FSLR FIRST SOLAR IT 7.122.582,40 3.0 222,40
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 7.102.882,54 3.0 83,33
STZ CONSTELLATION BRANDS CLASS A Nichtzyklische Konsumgüter 7.094.585,20 3.0 133,52
BURL BURLINGTON STORES Zyklische Konsumgüter  7.089.862,50 3.0 337,50
BRO BROWN & BROWN INC Finanzwesen 7.027.395,51 3.0 71,49
AFRM AFFIRM HOLDINGS CLASS A Finanzwesen 6.911.214,09 3.0 77,33
ZBH ZIMMER BIOMET HOLDINGS Gesundheitsversorgung 6.854.248,86 3.0 100,74
IP INTERNATIONAL PAPER Materialien 6.835.915,16 3.0 41,06
HEIA HEICO CLASS A Industrie 6.784.247,40 3.0 264,39
KEY KEYCORP Finanzwesen 6.766.025,50 3.0 22,10
CMS CMS ENERGY Versorger 6.727.862,02 3.0 70,61
INCY INCYTE CORP Gesundheitsversorgung 6.683.651,75 3.0 128,47
SNA SNAP ON INC Industrie 6.612.508,98 3.0 393,93
L LOEWS Finanzwesen 6.566.547,83 3.0 111,19
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 6.564.378,69 3.0 182,43
RS RELIANCE STEEL & ALUMINUM Materialien 6.488.787,50 3.0 399,31
SMCI SUPER MICRO COMPUTER INC IT 6.434.056,20 3.0 36,58
DD DUPONT DE NEMOURS Industrie 6.421.089,60 3.0 139,68
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  6.412.868,00 3.0 35,44
BBY BEST BUY Zyklische Konsumgüter  6.366.471,65 3.0 89,21
CDW CDW IT 6.276.900,00 3.0 137,20
FCNCA FIRST CITIZENS BANCSHARES CLASS A Finanzwesen 6.264.697,92 3.0 2.170,72
NI NISOURCE Versorger 6.247.205,95 3.0 41,63
GPC GENUINE PARTS Zyklische Konsumgüter  6.199.872,28 3.0 134,54
PTC PTC IT 6.187.234,72 3.0 152,44
ZS ZSCALER IT 6.174.316,20 3.0 184,60
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  6.169.840,20 3.0 87,30
J JACOBS SOLUTIONS INC Industrie 6.166.992,39 3.0 147,37
INVH INVITATION HOMES Immobilien 6.114.563,80 3.0 30,20
CF CF INDUSTRIES HOLDINGS INC Materialien 6.067.758,62 3.0 119,02
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 5.923.000,00 3.0 100,00
SSNC SS AND C TECHNOLOGIES HOLDINGS Industrie 5.895.444,28 3.0 82,28
WY WEYERHAEUSER REIT Immobilien 5.886.100,36 3.0 24,62
ESS ESSEX PROPERTY TRUST REIT Immobilien 5.887.144,32 3.0 287,36
IEX IDEX Industrie 5.839.446,15 3.0 234,45
WRB WR BERKLEY Finanzwesen 5.729.529,49 3.0 69,61
CSL CARLISLE COMPANIES Industrie 5.704.193,63 3.0 365,63
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 5.659.690,50 3.0 66,06
FTV FORTIVE Industrie 5.658.994,20 3.0 58,90
TOST TOAST CLASS A Finanzwesen 5.604.398,52 3.0 35,16
MTZ MASTEC INC Industrie 5.573.081,88 3.0 272,07
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 5.471.673,15 3.0 58,55
FN FABRINET IT 5.460.054,60 3.0 454,55
HEI HEICO Industrie 5.453.843,94 3.0 363,42
BALL BALL CORP Materialien 5.414.250,44 3.0 62,62
EG EVEREST GROUP Finanzwesen 5.404.360,50 3.0 363,93
KIM KIMCO REALTY REIT CORP Immobilien 5.396.243,20 3.0 24,32
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 5.327.790,00 3.0 114,00
NVR NVR Zyklische Konsumgüter  5.314.816,08 3.0 6.418,86
CHRW CH ROBINSON WORLDWIDE Industrie 5.296.802,52 3.0 144,52
NDSN NORDSON Industrie 5.290.954,24 3.0 309,92
RDDT REDDIT CLASS A Kommunikation 5.254.779,27 3.0 151,71
NLY ANNALY CAPITAL MANAGEMENT REIT INC Finanzwesen 5.142.345,14 2.0 23,74
PNFP PINNACLE FINANCIAL PARTNERS Finanzwesen 5.116.746,09 2.0 101,67
TRU TRANSUNION Industrie 5.108.387,46 2.0 83,54
TYL TYLER TECHNOLOGIES IT 5.107.114,24 2.0 346,88
MAS MASCO Industrie 5.019.175,00 2.0 75,25
DAL DELTA AIR LINES Industrie 5.015.723,80 2.0 83,29
SUI SUN COMMUNITIES REIT INC Immobilien 5.004.215,88 2.0 122,06
ASTS AST SPACEMOBILE CLASS A Kommunikation 4.966.506,09 2.0 66,43
IONQ IONQ IT 4.945.988,48 2.0 43,36
NBIX NEUROCRINE BIOSCIENCES Gesundheitsversorgung 4.885.200,32 2.0 155,54
TRMB TRIMBLE INC IT 4.883.503,50 2.0 59,25
WPC W. P. CAREY REIT INC Immobilien 4.867.849,20 2.0 71,95
DECK DECKERS OUTDOOR Zyklische Konsumgüter  4.863.648,98 2.0 91,57
COO COOPER Gesundheitsversorgung 4.858.543,60 2.0 76,73
GEN GEN DIGITAL IT 4.829.744,88 2.0 27,54
IOT SAMSARA CLASS A IT 4.815.406,40 2.0 39,20
AVY AVERY DENNISON CORP Materialien 4.807.766,84 2.0 183,16
LVS LAS VEGAS SANDS Zyklische Konsumgüter  4.788.051,36 2.0 46,58
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.764.867,21 2.0 131,47
REG REGENCY CENTERS REIT CORP Immobilien 4.755.823,60 2.0 76,40
CSGP COSTAR GROUP Immobilien 4.753.366,52 2.0 33,73
RPM RPM INTERNATIONAL INC Materialien 4.685.811,90 2.0 111,66
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  4.668.254,48 2.0 99,16
IREN IREN IT 4.654.394,64 2.0 42,84
MKC MCCORMICK & CO NON-VOTING Nichtzyklische Konsumgüter 4.621.588,96 2.0 56,48
FOXA FOX CLASS A Kommunikation 4.616.318,92 2.0 67,96
RKT ROCKET COMPANIES INC CLASS A Finanzwesen 4.465.178,41 2.0 14,63
CLX CLOROX Nichtzyklische Konsumgüter 4.407.930,80 2.0 107,90
LII LENNOX INTERNATIONAL INC Industrie 4.404.747,36 2.0 419,34
GGG GRACO Industrie 4.402.746,36 2.0 82,69
LULU LULULEMON ATHLETICA Zyklische Konsumgüter  4.375.811,85 2.0 119,45
ALLE ALLEGION PLC Industrie 4.274.891,40 2.0 162,76
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  4.275.524,11 2.0 15,73
CHTR CHARTER COMMUNICATIONS CLASS A Kommunikation 4.268.245,18 2.0 152,47
TW TRADEWEB MARKETS INC CLASS A Finanzwesen 4.152.660,00 2.0 103,30
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 4.147.529,10 2.0 42,90
ECHO ECHOSTAR CLASS A Kommunikation 4.115.322,73 2.0 88,44
CG CARLYLE GROUP INC Finanzwesen 4.026.445,80 2.0 49,40
FNF FIDELITY NATIONAL FINANCIAL INC Finanzwesen 3.962.257,02 2.0 48,42
CRCL CIRCLE INTERNET GROUP CLASS A IT 3.912.210,20 2.0 78,59
DKS DICKS SPORTING Zyklische Konsumgüter  3.908.437,28 2.0 191,29
APTV APTIV PLC Zyklische Konsumgüter  3.844.671,72 2.0 48,92
DPZ DOMINOS PIZZA Zyklische Konsumgüter  3.781.475,24 2.0 336,52
PNR PENTAIR Industrie 3.758.110,23 2.0 65,59
NWSA NEWS CLASS A Kommunikation 3.602.913,00 2.0 29,45
ROL ROLLINS INC Industrie 3.497.639,60 2.0 36,26
WSO WATSCO Industrie 3.383.709,04 2.0 319,64
PODD INSULET Gesundheitsversorgung 3.274.888,65 2.0 151,51
UAL UNITED AIRLINES HOLDINGS Industrie 3.121.081,46 1.0 115,78
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  2.833.177,81 1.0 183,01
FOX FOX CLASS B Kommunikation 2.801.975,22 1.0 60,39
CRBG COREBRIDGE FINANCIAL INC Finanzwesen 2.619.018,84 1.0 32,57
ERIE ERIE INDEMNITY CLASS A Finanzwesen 2.550.003,06 1.0 267,38
CNH CNH INDUSTRIAL N.V. Industrie 2.532.255,81 1.0 10,29
EUR EUR CASH Cash und/oder Derivate 1.488.561,32 1.0 116,63
GBP GBP CASH Cash und/oder Derivate 977.468,55 0.0 136,09
HOLX HOLOGIC INC Gesundheitsversorgung 790,79 0.0 0,01
ESU6 S&P500 EMINI SEP 26 Cash und/oder Derivate 0,00 0.0 7.729,00