ETF constituents for SLUS

Below, a list of constituents for SLUS (iShares MSCI USA Screened UCITS ETF) is shown. In total, SLUS consists of 471 securities.

Note: The data shown here is as of date Sept. 10, 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 1.745.307.969,83 833.0 223,67
AAPL APPLE IT 1.571.973.053,40 750.0 315,34
MSFT MICROSOFT IT 1.177.604.996,50 562.0 491,65
AMZN AMAZON.COM INC Zyklische Konsumgüter  829.371.256,00 396.0 252,40
GOOGL ALPHABET CLASS A Kommunikation 658.466.990,80 314.0 330,65
AVGO BROADCOM INC IT 558.955.640,58 267.0 364,38
GOOG ALPHABET CLASS C Kommunikation 521.001.140,40 249.0 328,38
META META PLATFORMS CLASS A Kommunikation 486.936.949,45 232.0 653,69
MU MICRON TECHNOLOGY IT 394.167.267,09 188.0 1.027,77
TSLA TESLA INC Zyklische Konsumgüter  357.137.625,04 170.0 367,81
JPM JPMORGAN CHASE & CO Finanzwesen 320.025.392,07 153.0 354,71
LLY ELI LILLY Gesundheitsversorgung 305.462.471,73 146.0 1.124,21
AMD ADVANCED MICRO DEVICES IT 288.878.914,06 138.0 521,10
BRK B BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 242.555.209,44 116.0 506,72
XOM EXXONMOBIL HOLDINGS CORP Energie 231.018.235,25 110.0 164,23
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 218.792.470,16 104.0 267,08
V VISA CLASS A Finanzwesen 206.964.747,82 99.0 367,39
INTC INTEL CORPORATION IT 158.763.887,36 76.0 106,24
WMT WALMART INC Nichtzyklische Konsumgüter 156.739.944,82 75.0 105,83
MA MASTERCARD CLASS A Finanzwesen 156.254.315,00 75.0 567,50
ABBV ABBVIE Gesundheitsversorgung 150.912.830,42 72.0 250,91
CSCO CISCO SYSTEMS INC IT 145.971.741,04 70.0 109,43
BAC BANK OF AMERICA Finanzwesen 138.096.541,17 66.0 62,67
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 136.174.359,40 65.0 902,60
LRCX LAM RESEARCH IT 134.298.642,24 64.0 315,84
CAT CATERPILLAR INC Industrie 127.509.543,76 61.0 815,56
AMAT APPLIED MATERIAL INC IT 126.801.420,20 61.0 468,85
PLTR PALANTIR TECHNOLOGIES CLASS A IT 125.601.386,40 60.0 169,53
MRK MERCK & CO INC Gesundheitsversorgung 123.289.345,70 59.0 147,53
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 121.315.610,64 58.0 393,06
GE GE AEROSPACE Industrie 114.604.137,66 55.0 325,42
NFLX NETFLIX Kommunikation 107.206.709,74 51.0 76,03
HD HOME DEPOT Zyklische Konsumgüter  105.140.411,95 50.0 310,45
GS GOLDMAN SACHS GROUP Finanzwesen 103.180.461,32 49.0 1.028,78
ORCL ORACLE IT 94.854.505,06 45.0 161,63
PANW PALO ALTO NETWORKS IT 92.413.878,00 44.0 335,10
WFC WELLS FARGO Finanzwesen 92.180.132,31 44.0 89,67
SNDK SANDISK IT 88.548.984,81 42.0 1.764,17
GEV GE VERNOVA Industrie 87.081.026,56 42.0 951,04
MS MORGAN STANLEY Finanzwesen 86.360.303,05 41.0 215,35
KLAC KLA IT 81.497.562,51 39.0 182,91
TXN TEXAS INSTRUMENT INC IT 80.982.770,61 39.0 261,59
C CITIGROUP Finanzwesen 79.963.548,60 38.0 137,80
IBM INTERNATIONAL BUSINESS MACHINES IT 76.546.378,62 37.0 239,94
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 76.487.744,58 37.0 605,69
LIN LINDE PLC Materialien 73.360.179,90 35.0 466,65
AMGN AMGEN INC Gesundheitsversorgung 71.323.825,76 34.0 391,27
VZ VERIZON COMMUNICATIONS INC Kommunikation 70.670.293,56 34.0 49,74
ANET ARISTA NETWORKS IT 70.426.202,55 34.0 192,93
CRWD CROWDSTRIKE HOLDINGS CLASS A IT 69.905.582,40 33.0 207,80
APH AMPHENOL CORP CLASS A IT 68.010.326,16 32.0 81,34
MRVL MARVELL TECHNOLOGY IT 67.696.745,59 32.0 235,01
CRM SALESFORCE IT 66.329.726,40 32.0 244,16
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 65.801.708,00 31.0 885,92
QCOM QUALCOMM IT 62.811.453,60 30.0 176,40
ABT ABBOTT LABORATORIES Gesundheitsversorgung 62.584.174,51 30.0 105,23
GILD GILEAD SCIENCES Gesundheitsversorgung 61.712.633,25 29.0 145,65
DIS WALT DISNEY Kommunikation 61.406.713,22 29.0 104,18
ADI ANALOG DEVICES IT 60.622.063,92 29.0 365,07
MCD MCDONALDS CORP Zyklische Konsumgüter  60.596.928,80 29.0 253,48
SCHW CHARLES SCHWAB Finanzwesen 59.848.099,22 29.0 106,54
T AT&T Kommunikation 59.318.714,55 28.0 25,15
NEE NEXTERA ENERGY Versorger 58.612.735,20 28.0 82,65
AXP AMERICAN EXPRESS Finanzwesen 58.176.291,20 28.0 321,80
UNP UNION PACIFIC Industrie 56.970.209,72 27.0 284,74
WELL WELLTOWER Immobilien 56.530.132,40 27.0 235,90
WDC WESTERN DIGITAL CORP IT 56.184.173,16 27.0 482,28
DE DEERE Industrie 56.004.589,79 27.0 677,21
USD USD CASH Cash und/oder Derivate 55.294.477,15 26.0 100,00
DELL DELL TECHNOLOGIES INC CLASS C IT 54.822.446,00 26.0 535,25
ETN EATON PLC Industrie 54.664.543,44 26.0 415,22
BLK BLACKROCK Finanzwesen 53.815.906,00 26.0 1.072,03
PFE PFIZER Gesundheitsversorgung 53.803.553,94 26.0 27,78
TJX TJX Zyklische Konsumgüter  47.258.425,20 23.0 126,12
NEM NEWMONT Materialien 46.132.881,75 22.0 128,71
NOW SERVICENOW IT 45.673.741,82 22.0 131,11
BKNG BOOKING HOLDINGS Zyklische Konsumgüter  45.344.834,37 22.0 173,43
GLW CORNING IT 45.046.709,38 21.0 168,46
VRTX VERTEX PHARMACEUTICALS Gesundheitsversorgung 44.858.530,72 21.0 521,12
DHR DANAHER Gesundheitsversorgung 44.309.259,85 21.0 204,85
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 44.123.168,76 21.0 64,41
UBER UBER TECHNOLOGIES Industrie 43.126.794,88 21.0 71,08
SPGI S&P GLOBAL Finanzwesen 42.661.005,92 20.0 418,36
ISRG INTUITIVE SURGICAL Gesundheitsversorgung 42.550.937,16 20.0 353,24
PGR PROGRESSIVE Finanzwesen 42.503.496,00 20.0 215,50
PLD PROLOGIS REIT Immobilien 42.487.219,74 20.0 135,66
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 41.888.182,44 20.0 210,86
CVS CVS HEALTH Gesundheitsversorgung 41.612.863,30 20.0 95,38
PH PARKER-HANNIFIN CORP Industrie 40.489.198,68 19.0 949,47
CB CHUBB Finanzwesen 40.171.378,08 19.0 337,62
MDT MEDTRONIC PLC Gesundheitsversorgung 39.720.095,73 19.0 91,89
SBUX STARBUCKS CORP Zyklische Konsumgüter  38.451.674,52 18.0 100,04
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 37.682.331,27 18.0 162,51
LOW LOWES COMPANIES INC Zyklische Konsumgüter  37.660.518,00 18.0 198,60
SNOW SNOWFLAKE IT 37.302.770,32 18.0 331,48
FCX FREEPORT MCMORAN INC Materialien 37.262.901,06 18.0 76,23
ACN ACCENTURE PLC CLASS A IT 36.863.326,20 18.0 175,80
ADP AUTOMATIC DATA PROCESSING INC Industrie 36.229.582,44 17.0 265,22
MCK MCKESSON CORP Gesundheitsversorgung 35.454.980,16 17.0 891,68
PSX PHILLIPS 66 Energie 35.423.572,86 17.0 260,78
EQIX EQUINIX REIT Immobilien 35.295.064,28 17.0 1.043,06
ADBE ADOBE INC IT 35.044.269,44 17.0 254,86
FTNT FORTINET IT 33.488.174,44 16.0 157,22
CME CME GROUP CLASS A Finanzwesen 33.147.224,90 16.0 274,70
TT TRANE TECHNOLOGIES PLC Industrie 33.075.119,05 16.0 444,17
PNC PNC FINANCIAL SERVICES GROUP Finanzwesen 32.898.231,27 16.0 240,69
BX BLACKSTONE Finanzwesen 32.792.427,69 16.0 129,07
NET CLOUDFLARE CLASS A IT 32.697.969,32 16.0 314,18
SYK STRYKER Gesundheitsversorgung 32.667.863,36 16.0 275,39
USB US BANCORP Finanzwesen 32.158.135,71 15.0 62,11
PWR QUANTA SERVICES INC Industrie 31.991.654,50 15.0 626,98
VRT VERTIV HOLDINGS CLASS A Industrie 31.983.986,07 15.0 262,89
HWM HOWMET AEROSPACE Industrie 31.702.849,32 15.0 232,62
CEG CONSTELLATION ENERGY CORP Versorger 30.785.960,94 15.0 293,90
ICE INTERCONTINENTAL EXCHANGE INC Finanzwesen 30.420.313,50 15.0 156,50
SPCX SPACE EXPLORATION TECHNOLOGIES COR Kommunikation 30.277.260,00 14.0 147,55
CSX CSX Industrie 30.157.437,38 14.0 48,37
CMCSA COMCAST CLASS A Kommunikation 30.117.881,18 14.0 24,59
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 29.878.591,16 14.0 144,92
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 29.618.662,50 14.0 396,90
INTU INTUIT IT 29.371.598,52 14.0 313,94
MELI MERCADOLIBRE Zyklische Konsumgüter  29.349.553,86 14.0 1.876,33
MMM 3M Industrie 29.347.372,80 14.0 164,40
TMUS T MOBILE US INC Kommunikation 29.262.164,04 14.0 177,34
SLB SLB Energie 29.087.455,95 14.0 57,05
MRSH MARSH Finanzwesen 28.991.149,60 14.0 176,84
WM WASTE MANAGEMENT INC Industrie 28.937.378,68 14.0 216,44
EMR EMERSON ELECTRIC Industrie 28.878.660,26 14.0 150,34
HOOD ROBINHOOD MARKETS CLASS A Finanzwesen 28.397.383,52 14.0 115,28
REGN REGENERON PHARMACEUTICALS Gesundheitsversorgung 28.195.061,50 13.0 807,65
AMT AMERICAN TOWER REIT Immobilien 27.755.306,59 13.0 175,43
HPE HEWLETT PACKARD ENTERPRISE IT 26.977.024,60 13.0 58,90
CDNS CADENCE DESIGN SYSTEMS IT 26.715.117,40 13.0 284,60
GM GENERAL MOTORS Zyklische Konsumgüter  26.332.468,80 13.0 83,76
LITE LUMENTUM HOLDINGS IT 26.110.060,98 12.0 988,98
MSI MOTOROLA SOLUTIONS INC IT 26.067.025,09 12.0 459,89
CMI CUMMINS INC Industrie 25.857.363,60 12.0 554,76
TRV TRAVELERS COMPANIES Finanzwesen 25.513.683,80 12.0 366,85
SHW SHERWIN WILLIAMS Materialien 25.481.260,80 12.0 320,64
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 25.342.276,30 12.0 99,22
DASH DOORDASH CLASS A Zyklische Konsumgüter  25.275.368,79 12.0 197,25
ITW ILLINOIS TOOL INC Industrie 24.772.557,61 12.0 263,99
BE BLOOM ENERGY CLASS A Industrie 24.682.474,08 12.0 269,28
CI CIGNA Gesundheitsversorgung 24.621.104,87 12.0 278,17
MAR MARRIOTT INTERNATIONAL CLASS A Zyklische Konsumgüter  24.470.485,76 12.0 331,52
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  24.399.203,84 12.0 86,08
SNPS SYNOPSYS IT 24.348.575,62 12.0 393,22
MCO MOODYS CORP Finanzwesen 24.339.271,59 12.0 474,57
TGT TARGET CORP Nichtzyklische Konsumgüter 24.327.388,80 12.0 157,52
ABNB AIRBNB CLASS A Zyklische Konsumgüter  24.302.720,47 12.0 169,63
NSC NORFOLK SOUTHERN CORP Industrie 24.172.171,10 12.0 323,30
ROST ROSS STORES INC Zyklische Konsumgüter  23.914.437,93 11.0 225,27
APP APPLOVIN CLASS A Kommunikation 23.820.610,10 11.0 305,06
DLR DIGITAL REALTY TRUST REIT Immobilien 23.743.531,92 11.0 189,08
HLT HILTON WORLDWIDE HOLDINGS Zyklische Konsumgüter  23.449.738,14 11.0 306,99
DDOG DATADOG INC CLASS A IT 23.204.837,43 11.0 225,27
FDX FEDEX CORP Industrie 23.197.598,13 11.0 309,19
CTAS CINTAS Industrie 23.072.813,64 11.0 200,04
ECL ECOLAB Materialien 22.989.767,76 11.0 272,21
SPG SIMON PROPERTY GROUP REIT INC Immobilien 22.949.493,18 11.0 204,53
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 22.284.603,84 11.0 44,96
HCA HCA HEALTHCARE Gesundheitsversorgung 22.099.673,70 11.0 421,83
RCL ROYAL CARIBBEAN GROUP Zyklische Konsumgüter  22.079.600,00 11.0 259,76
WBD WARNER BROS. DISCOVERY SERIES A Kommunikation 22.033.382,04 11.0 27,91
APD AIR PRODUCTS AND CHEMICALS Materialien 22.016.046,80 11.0 295,24
HON HONEYWELL INTERNATIONAL INC Industrie 21.991.243,23 10.0 204,93
ALL ALLSTATE CORP Finanzwesen 21.649.899,66 10.0 253,58
URI UNITED RENTALS Industrie 21.602.112,46 10.0 1.028,77
BKR BAKER HUGHES CLASS A Energie 21.493.009,92 10.0 63,64
KKR KKR AND CO INC Finanzwesen 21.406.420,77 10.0 104,09
TRGP TARGA RESOURCES Energie 21.356.697,10 10.0 291,38
TDG TRANSDIGM GROUP Industrie 21.249.461,36 10.0 1.125,68
PCAR PACCAR INC Industrie 21.187.131,68 10.0 121,88
AJG ARTHUR J GALLAGHER Finanzwesen 20.981.209,20 10.0 244,28
AON AON PLC CLASS A Finanzwesen 20.923.366,99 10.0 304,69
MNST MONSTER BEVERAGE Nichtzyklische Konsumgüter 20.917.058,40 10.0 42,84
TFC TRUIST FINANCIAL Finanzwesen 20.666.815,00 10.0 50,15
TER TERADYNE IT 20.576.911,01 10.0 383,69
TEL TE CONNECTIVITY PLC IT 20.574.842,96 10.0 204,68
CRH CRH PUBLIC LIMITED PLC Materialien 20.242.778,60 10.0 89,35
COR CENCORA Gesundheitsversorgung 20.076.555,40 10.0 323,32
OKE ONEOK Energie 19.937.938,14 10.0 95,82
NXPI NXP SEMICONDUCTORS NV IT 19.544.743,08 9.0 223,32
NUE NUCOR Materialien 19.483.553,04 9.0 257,91
GWW WW GRAINGER INC Industrie 19.344.861,41 9.0 1.278,83
O REALTY INCOME REIT Immobilien 19.244.817,60 9.0 60,11
LNG CHENIERE ENERGY Energie 19.231.769,14 9.0 275,93
SRE SEMPRA Versorger 19.208.349,54 9.0 85,01
APO APOLLO GLOBAL MANAGEMENT Finanzwesen 19.158.444,60 9.0 130,98
MPWR MONOLITHIC POWER SYSTEMS INC IT 19.137.217,50 9.0 1.203,75
COHR COHERENT IT 19.119.240,00 9.0 303,48
KEYS KEYSIGHT TECHNOLOGIES IT 19.040.026,21 9.0 331,01
FAST FASTENAL Industrie 19.033.174,16 9.0 48,79
FIX COMFORT SYSTEMS USA Industrie 18.961.743,60 9.0 1.615,14
CAH CARDINAL HEALTH Gesundheitsversorgung 18.756.000,00 9.0 240,00
AME AMETEK INC Industrie 18.581.454,15 9.0 236,27
AFL AFLAC Finanzwesen 18.109.758,42 9.0 114,74
MET METLIFE Finanzwesen 18.040.818,46 9.0 95,69
STT STATE STREET Finanzwesen 18.030.560,07 9.0 191,89
F FORD MOTOR CO Zyklische Konsumgüter  17.462.686,45 8.0 13,45
AMP AMERIPRISE FINANCE INC Finanzwesen 17.335.654,56 8.0 551,88
EW EDWARDS LIFESCIENCES Gesundheitsversorgung 17.301.152,08 8.0 86,18
BDX BECTON DICKINSON Gesundheitsversorgung 17.076.684,80 8.0 179,80
PSA PUBLIC STORAGE REIT Immobilien 16.803.394,80 8.0 294,60
ETR ENTERGY CORP Versorger 16.679.831,63 8.0 107,17
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 16.558.387,86 8.0 280,47
HUM HUMANA Gesundheitsversorgung 16.440.021,96 8.0 400,02
FITB FIFTH THIRD BANCORP Finanzwesen 16.386.947,62 8.0 54,19
CMG CHIPOTLE MEXICAN GRILL Zyklische Konsumgüter  16.205.573,40 8.0 36,03
AZO AUTOZONE Zyklische Konsumgüter  16.182.082,23 8.0 2.910,97
CVNA CARVANA CLASS A Zyklische Konsumgüter  16.121.643,51 8.0 73,41
ROK ROCKWELL AUTOMATION INC Industrie 16.076.424,48 8.0 426,08
CIEN CIENA IT 15.923.856,00 8.0 338,00
VMRK VIVMARK RESIDENTIAL Immobilien 15.869.285,64 8.0 64,98
GRMN GARMIN Zyklische Konsumgüter  15.714.040,12 7.0 272,18
VTR VENTAS REIT Immobilien 15.319.910,76 7.0 89,38
RSG REPUBLIC SERVICES INC Industrie 15.203.377,33 7.0 222,47
PYPL PAYPAL HOLDINGS Finanzwesen 15.181.365,66 7.0 52,17
ADSK AUTODESK IT 15.143.799,66 7.0 206,62
NTRA NATERA Gesundheitsversorgung 15.128.528,31 7.0 330,31
EXC EXELON CORP Versorger 15.072.348,50 7.0 43,70
NKE NIKE CLASS B Zyklische Konsumgüter  14.959.832,85 7.0 37,35
IQV IQVIA HOLDINGS Gesundheitsversorgung 14.849.589,30 7.0 256,98
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 14.850.249,04 7.0 32,08
FERG FERGUSON ENTERPRISES INC Industrie 14.551.488,58 7.0 223,22
NDAQ NASDAQ INC Finanzwesen 14.532.210,14 7.0 94,22
CARR CARRIER GLOBAL Industrie 14.496.482,25 7.0 57,95
WCN WASTE CONNECTIONS Industrie 14.309.970,00 7.0 161,25
ALAB ASTERA LABS IT 14.269.338,66 7.0 300,54
FLEX FLEX LTD IT 14.126.466,24 7.0 112,68
ED CONSOLIDATED EDISON Versorger 14.015.513,61 7.0 107,49
ROP ROPER TECHNOLOGIES IT 13.983.898,40 7.0 390,35
PRU PRUDENTIAL FINANCIAL INC Finanzwesen 13.962.401,42 7.0 117,59
AIG AMERICAN INTERNATIONAL GROUP Finanzwesen 13.916.114,22 7.0 75,03
CBRE CBRE GROUP CLASS A Immobilien 13.849.411,68 7.0 139,68
IDXX IDEXX LABORATORIES Gesundheitsversorgung 13.789.535,20 7.0 515,15
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 13.730.840,25 7.0 144,75
SYY SYSCO Nichtzyklische Konsumgüter 13.643.316,63 7.0 81,57
XYZ BLOCK CLASS A Finanzwesen 13.572.318,40 6.0 79,40
VEEV VEEVA SYSTEMS CLASS A Gesundheitsversorgung 13.531.868,80 6.0 260,80
WAT WATERS CORP Gesundheitsversorgung 13.431.595,80 6.0 404,81
EBAY EBAY Zyklische Konsumgüter  13.267.394,25 6.0 103,51
MCHP MICROCHIP TECHNOLOGY INC IT 13.242.991,86 6.0 73,01
IBKR INTERACTIVE BROKERS GROUP INC CLAS Finanzwesen 13.206.609,80 6.0 90,28
YUM YUM BRANDS Zyklische Konsumgüter  13.086.609,48 6.0 145,16
TTWO TAKE TWO INTERACTIVE SOFTWARE Kommunikation 13.083.501,24 6.0 211,14
HIG HARTFORD INSURANCE GROUP Finanzwesen 12.991.089,36 6.0 136,56
COIN COINBASE GLOBAL INC CLASS A Finanzwesen 12.774.128,64 6.0 174,72
WDAY WORKDAY CLASS A IT 12.533.258,25 6.0 186,05
AXON AXON ENTERPRISE Industrie 12.278.910,00 6.0 490,00
PEG PUBLIC SERVICE ENTERPRISE GROUP Versorger 12.192.081,00 6.0 72,60
PAYX PAYCHEX Industrie 12.136.533,75 6.0 114,75
NTAP NETAPP INC IT 12.111.369,66 6.0 184,74
DHI D R HORTON Zyklische Konsumgüter  11.923.389,39 6.0 138,93
EME EMCOR GROUP Industrie 11.792.569,86 6.0 754,29
ACGL ARCH CAPITAL GROUP Finanzwesen 11.702.481,82 6.0 96,11
ODFL OLD DOMINION FREIGHT LINE Industrie 11.645.258,04 6.0 181,96
STLD STEEL DYNAMICS INC Materialien 11.638.324,26 6.0 240,69
MSTR STRATEGY INC CLASS A IT 11.632.880,10 6.0 132,70
IRM IRON MOUNTAIN INC Immobilien 11.615.443,42 6.0 115,22
DXCM DEXCOM INC Gesundheitsversorgung 11.608.320,96 6.0 83,88
RVMD REVOLUTION MEDICINES Gesundheitsversorgung 11.496.749,44 5.0 207,68
MTB M&T BANK Finanzwesen 11.491.116,00 5.0 238,00
KVUE KENVUE Nichtzyklische Konsumgüter 11.365.946,25 5.0 17,75
HBAN HUNTINGTON BANCSHARES INC Finanzwesen 11.362.281,20 5.0 16,63
HAL HALLIBURTON Energie 11.311.803,02 5.0 37,13
RMD RESMED Gesundheitsversorgung 11.268.698,35 5.0 219,95
JBL JABIL IT 11.261.318,79 5.0 311,37
RKLB ROCKET LAB CORP Industrie 11.153.803,36 5.0 63,07
ALNY ALNYLAM PHARMACEUTICALS Gesundheitsversorgung 11.131.926,00 5.0 258,00
TWLO TWILIO CLASS A IT 11.117.088,27 5.0 227,19
NTRS NORTHERN TRUST Finanzwesen 11.050.372,08 5.0 184,69
RJF RAYMOND JAMES Finanzwesen 11.014.953,78 5.0 175,47
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 10.970.181,71 5.0 73,31
KMB KIMBERLY CLARK Nichtzyklische Konsumgüter 10.901.908,50 5.0 98,70
CNC CENTENE CORP Gesundheitsversorgung 10.851.571,82 5.0 64,06
VMC VULCAN MATERIALS Materialien 10.743.520,77 5.0 249,89
ILMN ILLUMINA INC Gesundheitsversorgung 10.734.825,00 5.0 205,00
CCI CROWN CASTLE INC Immobilien 10.734.350,76 5.0 75,18
CFG CITIZENS FINANCIAL GROUP INC Finanzwesen 10.677.707,88 5.0 69,37
KR KROGER Nichtzyklische Konsumgüter 10.597.738,80 5.0 56,44
MLM MARTIN MARIETTA MATERIALS Materialien 10.577.376,71 5.0 502,99
FTI TECHNIPFMC PLC Energie 10.547.223,31 5.0 77,81
PCG PG&E CORP Versorger 10.512.448,65 5.0 14,19
CBOE CBOE GLOBAL MARKETS Finanzwesen 10.430.850,06 5.0 291,87
EXPE EXPEDIA GROUP Zyklische Konsumgüter  10.319.545,60 5.0 272,60
HPQ HP INC IT 10.311.421,28 5.0 32,39
WTW WILLIS TOWERS WATSON Finanzwesen 10.297.231,56 5.0 313,72
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 10.191.283,36 5.0 73,42
BIIB BIOGEN Gesundheitsversorgung 10.100.710,36 5.0 210,73
P EVERPURE INC CLASS A IT 10.042.021,72 5.0 97,06
GEHC GE HEALTHCARE TECHNOLOGIES Gesundheitsversorgung 10.005.810,78 5.0 65,17
IR INGERSOLL RAND INC Industrie 10.007.100,74 5.0 73,58
ARES ARES MANAGEMENT CLASS A Finanzwesen 9.974.688,21 5.0 134,37
CPRT COPART INC Industrie 9.956.909,86 5.0 32,03
CCL CARNIVAL CORP LTD Zyklische Konsumgüter  9.846.442,80 5.0 22,70
OKTA OKTA CLASS A IT 9.795.048,96 5.0 172,74
MDB MONGODB CLASS A IT 9.737.901,36 5.0 358,38
LPLA LPL FINANCIAL HOLDINGS Finanzwesen 9.728.668,80 5.0 349,60
TEAM ATLASSIAN CORP CLASS A IT 9.686.119,04 5.0 177,74
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 9.565.730,72 5.0 167,92
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLA IT 9.566.974,20 5.0 58,20
ON ON SEMICONDUCTOR CORP IT 9.503.228,28 5.0 70,98
TDY TELEDYNE TECHNOLOGIES INC IT 9.426.657,51 4.0 595,23
EXR EXTRA SPACE STORAGE REIT Immobilien 9.322.121,16 4.0 135,63
ATI ATI Industrie 9.314.747,46 4.0 206,54
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  9.308.298,24 4.0 227,52
OTIS OTIS WORLDWIDE Industrie 9.174.349,80 4.0 69,30
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 9.166.857,16 4.0 124,57
SYF SYNCHRONY FINANCIAL Finanzwesen 9.159.709,65 4.0 77,35
RF REGIONS FINANCIAL Finanzwesen 9.123.354,59 4.0 29,89
INSM INSMED Gesundheitsversorgung 9.117.494,40 4.0 128,80
CINF CINCINNATI FINANCIAL Finanzwesen 9.025.492,19 4.0 169,21
AWK AMERICAN WATER WORKS Versorger 9.013.536,23 4.0 140,33
ES EVERSOURCE ENERGY Versorger 8.998.498,68 4.0 70,44
VICI VICI PPTYS INC Immobilien 8.989.507,85 4.0 25,21
FISV FISERV INC Finanzwesen 8.969.405,90 4.0 48,65
DOV DOVER CORP Industrie 8.965.347,12 4.0 191,42
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 8.960.731,35 4.0 188,31
CPAY CORPAY Finanzwesen 8.945.350,52 4.0 406,09
LYV LIVE NATION ENTERTAINMENT Kommunikation 8.926.344,89 4.0 169,99
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 8.859.866,54 4.0 98,77
Q QNITY ELECTRONICS IT 8.832.335,18 4.0 125,47
MTD METTLER TOLEDO Gesundheitsversorgung 8.805.416,64 4.0 1.290,36
CRWV COREWEAVE CLASS A IT 8.778.057,46 4.0 94,94
ATO ATMOS ENERGY Versorger 8.760.968,10 4.0 166,59
LH LABCORP HOLDINGS Gesundheitsversorgung 8.688.002,70 4.0 321,10
NVT NVENT ELECTRIC PLC Industrie 8.682.284,56 4.0 158,54
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  8.640.878,62 4.0 209,42
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 8.618.542,38 4.0 235,46
WST WEST PHARMACEUTICAL SERVICES Gesundheitsversorgung 8.489.877,18 4.0 336,94
RBLX ROBLOX CLASS A Kommunikation 8.474.248,44 4.0 44,52
XYL XYLEM INC Industrie 8.437.791,96 4.0 107,64
PPG PPG INDUSTRIES Materialien 8.423.097,48 4.0 107,16
FFIV F5 IT 8.413.471,59 4.0 404,63
VRSK VERISK ANALYTICS Industrie 8.375.497,44 4.0 177,99
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 8.190.733,92 4.0 172,19
VRSN VERISIGN IT 8.081.665,10 4.0 286,94
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  7.975.095,48 4.0 541,86
FICO FAIR ISAAC IT 7.974.654,09 4.0 983,19
TPR TAPESTRY Zyklische Konsumgüter  7.962.201,62 4.0 113,71
VLTO VERALTO CORP Industrie 7.954.301,44 4.0 94,72
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen 7.905.690,72 4.0 114,02
HUBB HUBBELL INC Industrie 7.901.918,96 4.0 454,97
PHM PULTEGROUP Zyklische Konsumgüter  7.879.350,36 4.0 118,93
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 7.761.397,23 4.0 60,59
MKL MARKEL GROUP Finanzwesen 7.755.468,82 4.0 1.785,74
TROW T ROWE PRICE GROUP Finanzwesen 7.697.592,04 4.0 107,74
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 7.602.634,92 4.0 95,19
ZM ZOOM COMMUNICATIONS CLASS A IT 7.528.104,78 4.0 96,18
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 7.522.538,70 4.0 24,61
CRS CARPENTER TECHNOLOGY Industrie 7.520.872,25 4.0 458,45
ENTG ENTEGRIS INC IT 7.510.362,27 4.0 143,03
OMC OMNICOM GROUP INC Kommunikation 7.478.824,50 4.0 78,30
GPN GLOBAL PAYMENTS INC Finanzwesen 7.469.883,82 4.0 87,02
ROIV ROIVANT SCIENCES LTD Gesundheitsversorgung 7.389.457,59 4.0 41,81
CDE COEUR MINING Materialien 7.366.842,00 4.0 21,00
EIX EDISON INTERNATIONAL Versorger 7.358.753,28 4.0 57,44
NRG NRG ENERGY INC Versorger 7.301.651,93 3.0 115,37
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 7.266.088,73 3.0 84,31
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 7.171.711,03 3.0 118,39
XPO XPO Industrie 7.142.082,75 3.0 184,25
CF CF INDUSTRIES HOLDINGS INC Materialien 7.119.156,17 3.0 138,11
JBHT JB HUNT TRANSPORT SERVICES Industrie 7.101.788,20 3.0 267,80
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 7.057.591,20 3.0 96,80
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen 7.054.332,93 3.0 38,07
SOFI SOFI TECHNOLOGIES Finanzwesen 7.037.106,45 3.0 17,33
PKG PACKAGING CORP OF AMERICA Materialien 6.991.360,08 3.0 227,28
CW CURTISS WRIGHT Industrie 6.984.775,70 3.0 565,34
DOW DOW Materialien 6.941.692,80 3.0 29,40
SMCI SUPER MICRO COMPUTER INC IT 6.923.505,85 3.0 38,93
EFX EQUIFAX Industrie 6.887.655,84 3.0 168,09
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 6.878.315,80 3.0 168,10
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 6.856.049,41 3.0 37,09
STE STERIS Gesundheitsversorgung 6.853.627,76 3.0 215,09
AMRZ AMRIZE AG Materialien 6.847.889,68 3.0 40,97
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 6.791.360,32 3.0 186,74
KEY KEYCORP Finanzwesen 6.727.890,49 3.0 21,73
AMCR AMCOR PLC Materialien 6.687.608,41 3.0 43,13
INCY INCYTE CORP Gesundheitsversorgung 6.627.243,93 3.0 126,01
BRO BROWN & BROWN INC Finanzwesen 6.612.017,52 3.0 66,53
CDW CDW IT 6.585.181,98 3.0 142,37
FSLR FIRST SOLAR IT 6.570.894,30 3.0 203,10
CMS CMS ENERGY Versorger 6.567.429,63 3.0 68,17
UTHR UNITED THERAPEUTICS Gesundheitsversorgung 6.561.798,54 3.0 506,82
STZ CONSTELLATION BRANDS CLASS A Nichtzyklische Konsumgüter 6.526.505,70 3.0 121,55
ZBH ZIMMER BIOMET HOLDINGS Gesundheitsversorgung 6.506.518,92 3.0 94,61
L LOEWS Finanzwesen 6.490.586,96 3.0 108,68
RS RELIANCE STEEL & ALUMINUM Materialien 6.484.945,82 3.0 394,99
SNA SNAP ON INC Industrie 6.398.778,68 3.0 377,42
BBY BEST BUY Zyklische Konsumgüter  6.350.836,32 3.0 88,03
FTAI FTAI AVIATION Industrie 6.322.026,75 3.0 185,25
NI NISOURCE Versorger 6.323.047,47 3.0 41,67
GPC GENUINE PARTS Zyklische Konsumgüter  6.300.425,88 3.0 135,24
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  6.220.674,00 3.0 34,00
AFRM AFFIRM HOLDINGS CLASS A Finanzwesen 6.158.988,10 3.0 68,15
HEI A HEICO CLASS A Industrie 6.030.531,20 3.0 232,48
J JACOBS SOLUTIONS INC Industrie 5.994.324,00 3.0 141,75
DD DUPONT DE NEMOURS Industrie 5.945.082,00 3.0 127,92
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 5.834.263,50 3.0 123,50
IP INTERNATIONAL PAPER Materialien 5.832.267,52 3.0 34,64
LEN LENNAR A CLASS A Zyklische Konsumgüter  5.770.544,28 3.0 80,76
INVH INVITATION HOMES Immobilien 5.769.911,36 3.0 28,18
SSNC SS AND C TECHNOLOGIES HOLDINGS Industrie 5.747.389,60 3.0 79,34
ESS ESSEX PROPERTY TRUST REIT Immobilien 5.682.477,07 3.0 274,37
IEX IDEX Industrie 5.670.043,90 3.0 225,10
ZS ZSCALER IT 5.609.861,40 3.0 166,10
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 5.586.695,02 3.0 64,51
CHRW CH ROBINSON WORLDWIDE Industrie 5.572.066,20 3.0 150,45
EG EVEREST GROUP Finanzwesen 5.524.671,66 3.0 367,87
WY WEYERHAEUSER REIT Immobilien 5.462.736,39 3.0 22,59
FTV FORTIVE Industrie 5.420.881,11 3.0 55,81
NDSN NORDSON Industrie 5.412.325,60 3.0 313,94
PTC PTC IT 5.288.872,26 3.0 128,89
KIM KIMCO REALTY REIT CORP Immobilien 5.289.108,00 3.0 23,57
GEN GEN DIGITAL IT 5.278.888,32 3.0 29,76
BALL BALL CORP Materialien 5.269.888,61 3.0 60,29
TOST TOAST CLASS A Finanzwesen 5.230.712,85 2.0 32,45
FCNCA FIRST CITIZENS BANCSHARES CLASS A Finanzwesen 5.135.003,28 2.0 2.128,94
RDDT REDDIT CLASS A Kommunikation 5.129.646,76 2.0 146,44
NVR NVR Zyklische Konsumgüter  5.123.084,40 2.0 6.187,30
BURL BURLINGTON STORES Zyklische Konsumgüter  5.078.030,58 2.0 239,18
FN FABRINET IT 5.071.105,48 2.0 418,27
PNFP PINNACLE FINANCIAL PARTNERS Finanzwesen 5.044.824,83 2.0 99,13
IREN IREN IT 4.985.028,75 2.0 45,37
MTZ MASTEC INC Industrie 4.984.001,44 2.0 240,68
NLY ANNALY CAPITAL MANAGEMENT REIT Finanzwesen 4.954.280,59 2.0 22,61
CHTR CHARTER COMMUNICATIONS CLASS A Kommunikation 4.944.022,14 2.0 133,89
NBIX NEUROCRINE BIOSCIENCES Gesundheitsversorgung 4.923.367,90 2.0 155,14
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 4.889.947,40 2.0 51,74
SN SHARKNINJA Zyklische Konsumgüter  4.865.851,30 2.0 169,30
SUI SUN COMMUNITIES REIT INC Immobilien 4.809.625,92 2.0 116,04
IOT SAMSARA CLASS A IT 4.802.146,55 2.0 38,65
DAL DELTA AIR LINES Industrie 4.795.087,50 2.0 78,75
WPC W. P. CAREY REIT Immobilien 4.787.517,90 2.0 69,95
TRU TRANSUNION Industrie 4.763.539,20 2.0 77,05
WRB WR BERKLEY Finanzwesen 4.752.901,26 2.0 69,91
HEI HEICO Industrie 4.739.456,00 2.0 312,32
REG REGENCY CENTERS REIT CORP Immobilien 4.740.844,84 2.0 75,34
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  4.725.624,75 2.0 99,33
ASTS AST SPACEMOBILE CLASS A Kommunikation 4.718.452,64 2.0 62,42
CRCL CIRCLE INTERNET GROUP INC CLASS A IT 4.681.488,56 2.0 92,99
MAS MASCO Industrie 4.678.501,54 2.0 69,38
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.669.337,44 2.0 127,48
LVS LAS VEGAS SANDS Zyklische Konsumgüter  4.505.150,09 2.0 43,33
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  4.400.990,88 2.0 16,00
FOXA FOX CLASS A Kommunikation 4.388.012,18 2.0 63,86
DECK DECKERS OUTDOOR Zyklische Konsumgüter  4.310.196,29 2.0 80,23
ECHO ECHOSTAR CLASS A Kommunikation 4.295.784,12 2.0 91,32
MDLN MEDLINE CLASS A Gesundheitsversorgung 4.293.875,25 2.0 34,05
MKC MCCORMICK & CO NON-VOTING Nichtzyklische Konsumgüter 4.261.102,56 2.0 51,48
TW TRADEWEB MARKETS INC CLASS A Finanzwesen 4.184.511,00 2.0 102,94
RKT ROCKET COMPANIES INC CLASS A Finanzwesen 4.146.875,11 2.0 13,43
COO COOPER Gesundheitsversorgung 4.065.767,04 2.0 63,48
LII LENNOX INTERNATIONAL Industrie 3.989.280,48 2.0 375,78
NWSA NEWS CLASS A Kommunikation 3.663.674,91 2.0 29,61
FNF FIDELITY NATIONAL FINANCIAL INC Finanzwesen 3.639.842,88 2.0 44,48
CG CARLYLE GROUP INC Finanzwesen 3.636.957,72 2.0 44,11
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 3.456.000,00 2.0 100,00
ROL ROLLINS INC Industrie 3.370.413,20 2.0 34,54
WSO WATSCO Industrie 3.313.705,50 2.0 309,75
UAL UNITED AIRLINES HOLDINGS Industrie 2.916.663,36 1.0 107,12
DKS DICKS SPORTING Zyklische Konsumgüter  2.754.684,16 1.0 133,36
CRBG COREBRIDGE FINANCIAL INC Finanzwesen 2.749.363,08 1.0 33,82
FOX FOX CLASS B Kommunikation 2.678.218,40 1.0 57,10
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  2.476.297,76 1.0 158,24
GBP GBP CASH Cash und/oder Derivate 1.049.377,89 1.0 135,62
HOLX HOLOGIC INC Gesundheitsversorgung 790,79 0.0 0,01
USD USD/EUR Cash und/oder Derivate -69,19 0.0 1,16
ESU6 S&P500 EMINI SEP 26 Cash und/oder Derivate 0,00 0.0 7.643,75
EUR EUR CASH Cash und/oder Derivate -6.540.940,62 -3.0 116,47