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. 27, 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 1.626.991.581,38 783.0 209,66
AAPL APPLE IT 1.546.300.569,25 744.0 313,45
MSFT MICROSOFT IT 1.176.606.368,14 566.0 496,37
AMZN AMAZON.COM INC Zyklische Konsumgüter  846.444.615,12 407.0 260,28
GOOGL ALPHABET CLASS A Kommunikation 669.037.500,00 322.0 342,00
AVGO BROADCOM INC IT 537.456.505,50 259.0 355,59
GOOG ALPHABET CLASS C Kommunikation 526.905.787,60 253.0 339,10
META META PLATFORMS CLASS A Kommunikation 425.101.442,16 204.0 576,14
MU MICRON TECHNOLOGY IT 355.591.665,60 171.0 938,40
TSLA TESLA INC Zyklische Konsumgüter  327.029.870,30 157.0 345,82
JPM JPMORGAN CHASE & CO Finanzwesen 322.285.625,50 155.0 356,50
LLY ELI LILLY Gesundheitsversorgung 320.951.583,81 154.0 1.189,41
AMD ADVANCED MICRO DEVICES IT 263.442.873,54 127.0 480,93
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 235.927.780,97 113.0 504,91
XOM EXXONMOBIL HOLDINGS CORP Energie 221.610.585,66 107.0 158,19
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 218.540.430,00 105.0 270,00
V VISA CLASS A Finanzwesen 216.847.834,50 104.0 383,90
MA MASTERCARD CLASS A Finanzwesen 164.713.307,28 79.0 598,47
ABBV ABBVIE Gesundheitsversorgung 156.240.681,30 75.0 262,90
WMT WALMART INC Nichtzyklische Konsumgüter 153.725.269,74 74.0 104,34
CSCO CISCO SYSTEMS INC IT 149.124.079,64 72.0 112,36
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 142.509.686,00 69.0 956,12
BAC BANK OF AMERICA Finanzwesen 141.712.520,74 68.0 62,23
LRCX LAM RESEARCH IT 131.447.771,36 63.0 312,88
INTC INTEL CORPORATION IT 130.289.801,36 63.0 88,24
PLTR PALANTIR TECHNOLOGIES CLASS A IT 129.933.905,00 62.0 177,50
CAT CATERPILLAR INC Industrie 128.766.841,52 62.0 821,93
AMAT APPLIED MATERIAL INC IT 128.213.461,20 62.0 479,76
MRK MERCK & CO INC Gesundheitsversorgung 126.414.363,80 61.0 153,10
GE GE AEROSPACE Industrie 125.061.041,49 60.0 354,39
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 122.283.187,38 59.0 401,01
NFLX NETFLIX Kommunikation 114.526.080,28 55.0 81,46
HD HOME DEPOT Zyklische Konsumgüter  112.057.552,50 54.0 334,85
GS GOLDMAN SACHS GROUP INC Finanzwesen 103.149.123,48 50.0 1.040,46
PANW PALO ALTO NETWORKS IT 92.465.368,10 44.0 339,31
WFC WELLS FARGO Finanzwesen 87.778.291,77 42.0 85,23
ORCL ORACLE IT 86.326.140,12 42.0 148,87
GEV GE VERNOVA INC Industrie 86.250.832,64 41.0 953,09
MS MORGAN STANLEY Finanzwesen 84.827.273,28 41.0 214,08
KLAC KLA IT 80.926.010,26 39.0 183,83
TXN TEXAS INSTRUMENT INC IT 80.068.375,21 39.0 261,77
AMGN AMGEN INC Gesundheitsversorgung 79.301.270,94 38.0 440,34
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 79.069.897,83 38.0 633,71
C CITIGROUP INC Finanzwesen 76.578.495,84 37.0 133,56
LIN LINDE PLC Materialien 76.160.016,92 37.0 490,33
ANET ARISTA NETWORKS INC IT 72.950.361,50 35.0 202,25
IBM INTERNATIONAL BUSINESS MACHINES IT 72.452.955,17 35.0 229,87
MRVL MARVELL TECHNOLOGY IT 70.794.385,97 34.0 245,11
VZ VERIZON COMMUNICATIONS INC Kommunikation 70.454.011,74 34.0 50,19
ABT ABBOTT LABORATORIES Gesundheitsversorgung 67.048.012,50 32.0 114,10
APH AMPHENOL CORP CLASS A IT 66.644.713,80 32.0 161,34
DIS WALT DISNEY Kommunikation 65.156.397,90 31.0 109,63
MCD MCDONALDS CORP Zyklische Konsumgüter  63.056.340,04 30.0 266,93
CRWD CROWDSTRIKE HOLDINGS CLASS A IT 62.880.972,66 30.0 189,18
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 62.121.865,26 30.0 846,37
GILD GILEAD SCIENCES Gesundheitsversorgung 62.000.692,21 30.0 148,09
T AT&T INC Kommunikation 61.487.738,39 30.0 25,87
UNP UNION PACIFIC Industrie 61.407.089,04 30.0 310,62
ADI ANALOG DEVICES IT 60.993.046,40 29.0 371,80
SCHW CHARLES SCHWAB Finanzwesen 60.712.434,51 29.0 109,39
AXP AMERICAN EXPRESS Finanzwesen 60.050.844,45 29.0 336,15
NEE NEXTERA ENERGY Versorger 59.010.258,96 28.0 84,22
QCOM QUALCOMM IT 58.631.570,12 28.0 163,72
BLK BLACKROCK Finanzwesen 58.161.885,75 28.0 1.173,21
WELL WELLTOWER Immobilien 57.188.363,76 28.0 241,56
CRM SALESFORCE IT 55.188.408,00 27.0 205,62
BKNG BOOKING HOLDINGS Zyklische Konsumgüter  54.994.888,08 26.0 208,89
ETN EATON PLC Industrie 54.560.755,20 26.0 419,44
PFE PFIZER Gesundheitsversorgung 54.151.540,60 26.0 28,30
WDC WESTERN DIGITAL CORP IT 53.974.652,32 26.0 468,88
USD USD CASH Cash und/oder Derivate 53.330.080,68 26.0 100,00
DE DEERE Industrie 51.838.110,76 25.0 634,54
TJX TJX Zyklische Konsumgüter  50.659.391,88 24.0 136,83
NEM NEWMONT Materialien 47.639.989,60 23.0 131,60
UBER UBER TECHNOLOGIES Industrie 47.049.653,15 23.0 78,49
DELL DELL TECHNOLOGIES INC CLASS C IT 46.952.962,42 23.0 463,82
VRTX VERTEX PHARMACEUTICALS Gesundheitsversorgung 46.561.244,04 22.0 547,29
DHR DANAHER Gesundheitsversorgung 46.025.877,76 22.0 215,36
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 45.730.497,59 22.0 67,57
SPGI S&P GLOBAL INC Finanzwesen 45.022.197,54 22.0 436,49
NOW SERVICENOW INC IT 44.335.568,20 21.0 125,80
PLD PROLOGIS REIT Immobilien 44.119.770,03 21.0 142,59
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 44.084.795,46 21.0 370,42
PH PARKER-HANNIFIN CORP Industrie 43.802.029,62 21.0 1.039,49
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 43.688.533,35 21.0 217,21
PGR PROGRESSIVE Finanzwesen 43.366.531,47 21.0 222,51
GLW CORNING IT 41.398.185,48 20.0 152,78
SBUX STARBUCKS CORP Zyklische Konsumgüter  41.200.487,87 20.0 108,49
CVS CVS HEALTH Gesundheitsversorgung 40.656.730,32 20.0 94,32
CB CHUBB Finanzwesen 40.406.725,80 19.0 343,77
LOW LOWES COMPANIES INC Zyklische Konsumgüter  39.414.101,40 19.0 210,36
MDT MEDTRONIC PLC Gesundheitsversorgung 39.300.729,78 19.0 92,02
SYK STRYKER Gesundheitsversorgung 38.630.730,60 19.0 329,67
FCX FREEPORT MCMORAN INC Materialien 38.153.603,00 18.0 79,00
ADP AUTOMATIC DATA PROCESSING INC Industrie 37.978.364,13 18.0 281,39
ACN ACCENTURE PLC CLASS A IT 37.576.857,36 18.0 181,38
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 37.361.791,08 18.0 163,08
ADBE ADOBE INC IT 37.156.095,43 18.0 273,47
MCK MCKESSON CORP Gesundheitsversorgung 37.099.790,40 18.0 896,65
HWM HOWMET AEROSPACE Industrie 36.266.900,34 17.0 269,34
EQIX EQUINIX REIT Immobilien 36.123.750,60 17.0 1.079,61
BX BLACKSTONE Finanzwesen 35.948.784,80 17.0 143,20
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 35.365.441,34 17.0 1,00
SNOW SNOWFLAKE IT 35.072.297,70 17.0 315,37
TT TRANE TECHNOLOGIES PLC Industrie 34.100.679,20 16.0 463,40
CME CME GROUP CLASS A Finanzwesen 33.498.716,58 16.0 280,98
FTNT FORTINET IT 33.159.334,28 16.0 157,54
PNC PNC FINANCIAL SERVICES GROUP Finanzwesen 33.042.194,16 16.0 244,67
CMCSA COMCAST CLASS A Kommunikation 32.911.456,00 16.0 27,20
USB US BANCORP Finanzwesen 32.123.330,40 15.0 62,80
INTU INTUIT IT 31.968.650,76 15.0 345,88
CSX CSX Industrie 31.882.193,12 15.0 51,76
MMM 3M Industrie 31.746.240,00 15.0 180,00
VRT VERTIV HOLDINGS CLASS A Industrie 31.714.446,77 15.0 263,81
MRSH MARSH INC Finanzwesen 31.305.221,10 15.0 193,26
ICE INTERCONTINENTAL EXCHANGE INC Finanzwesen 31.096.088,32 15.0 161,92
PWR QUANTA SERVICES INC Industrie 31.083.192,00 15.0 616,73
CDNS CADENCE DESIGN SYSTEMS IT 31.037.553,84 15.0 334,68
TMUS T MOBILE US INC Kommunikation 30.320.143,71 15.0 179,61
WMB WILLIAMS Energie 30.291.566,90 15.0 74,41
MELI MERCADOLIBRE Zyklische Konsumgüter  30.140.149,32 14.0 1.950,44
EMR EMERSON ELECTRIC Industrie 30.045.341,48 14.0 158,29
DASH DOORDASH CLASS A Zyklische Konsumgüter  30.000.787,39 14.0 236,93
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 29.684.507,22 14.0 402,54
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 29.401.319,97 14.0 144,33
NET CLOUDFLARE CLASS A IT 29.291.535,13 14.0 284,89
WM WASTE MANAGEMENT INC Industrie 29.229.122,60 14.0 221,24
CEG CONSTELLATION ENERGY CORP Versorger 28.927.804,32 14.0 279,52
REGN REGENERON PHARMACEUTICALS Gesundheitsversorgung 28.089.070,46 14.0 814,79
AMT AMERICAN TOWER REIT Immobilien 27.469.410,68 13.0 175,73
SHW SHERWIN WILLIAMS Materialien 27.378.526,50 13.0 348,66
MSI MOTOROLA SOLUTIONS INC IT 27.284.269,04 13.0 487,28
MAR MARRIOTT INTERNATIONAL CLASS A Zyklische Konsumgüter  27.193.642,06 13.0 358,67
SLB SLB Energie 26.997.087,20 13.0 53,60
GM GENERAL MOTORS Zyklische Konsumgüter  26.813.407,36 13.0 86,33
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 26.658.453,20 13.0 105,65
ABNB AIRBNB CLASS A Zyklische Konsumgüter  26.623.377,27 13.0 188,07
CMI CUMMINS INC Industrie 26.622.190,72 13.0 578,14
TRV TRAVELERS COMPANIES Finanzwesen 26.543.534,55 13.0 371,15
ITW ILLINOIS TOOL INC Industrie 26.469.061,08 13.0 285,51
HOOD ROBINHOOD MARKETS CLASS A Finanzwesen 26.415.271,26 13.0 108,54
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  26.125.248,48 13.0 332,56
MCO MOODYS CORP Finanzwesen 26.068.132,10 13.0 514,55
NSC NORFOLK SOUTHERN CORP Industrie 26.057.056,44 13.0 352,68
ROST ROSS STORES INC Zyklische Konsumgüter  25.880.306,99 12.0 236,27
SNPS SYNOPSYS IT 25.079.700,00 12.0 410,00
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  25.076.865,60 12.0 89,55
TGT TARGET CORP Nichtzyklische Konsumgüter 25.033.488,24 12.0 164,04
HPE HEWLETT PACKARD ENTERPRISE IT 24.989.310,57 12.0 55,23
FDX FEDEX CORP Industrie 24.911.306,57 12.0 335,99
CI CIGNA Gesundheitsversorgung 24.560.115,41 12.0 280,87
CTAS CINTAS Industrie 24.484.321,74 12.0 205,78
RCL ROYAL CARIBBEAN GROUP Zyklische Konsumgüter  24.357.680,00 12.0 290,00
ECL ECOLAB Materialien 24.249.988,80 12.0 290,60
SPG SIMON PROPERTY GROUP REIT INC Immobilien 24.072.722,58 12.0 217,11
AON AON PLC CLASS A Finanzwesen 24.018.250,96 12.0 353,98
APP APPLOVIN CLASS A Kommunikation 23.769.145,95 11.0 308,11
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 23.586.247,82 11.0 48,17
ALL ALLSTATE CORP Finanzwesen 23.167.828,71 11.0 261,81
DDOG DATADOG INC CLASS A IT 23.165.877,84 11.0 227,67
HCA HCA HEALTHCARE Gesundheitsversorgung 23.146.946,08 11.0 427,16
MNST MONSTER BEVERAGE Nichtzyklische Konsumgüter 23.060.006,06 11.0 47,81
URI UNITED RENTALS Industrie 22.979.778,82 11.0 1.057,66
APD AIR PRODUCTS AND CHEMICALS Materialien 22.597.162,08 11.0 306,66
AJG ARTHUR J GALLAGHER Finanzwesen 22.494.421,25 11.0 265,03
TDG TRANSDIGM GROUP Industrie 22.487.527,80 11.0 1.207,06
WBD WARNER BROS. DISCOVERY SERIES A Kommunikation 22.420.428,75 11.0 28,75
DLR DIGITAL REALTY TRUST REIT Immobilien 22.367.664,91 11.0 193,43
PCAR PACCAR INC Industrie 22.194.994,04 11.0 129,23
LITE LUMENTUM HOLDINGS IT 22.088.802,69 11.0 939,03
KKR KKR AND CO INC Finanzwesen 22.046.006,50 11.0 108,50
CRH CRH PUBLIC LIMITED PLC Materialien 21.723.186,75 10.0 97,05
TFC TRUIST FINANCIAL Finanzwesen 21.663.147,78 10.0 50,67
TRGP TARGA RESOURCES Energie 21.291.594,39 10.0 294,03
BKR BAKER HUGHES CLASS A Energie 20.684.254,00 10.0 62,00
MPWR MONOLITHIC POWER SYSTEMS INC IT 20.482.650,92 10.0 1.303,88
TEL TE CONNECTIVITY PLC IT 20.363.579,60 10.0 205,03
COR CENCORA Gesundheitsversorgung 20.106.310,81 10.0 327,79
GWW WW GRAINGER INC Industrie 19.948.055,82 10.0 1.335,39
BE BLOOM ENERGY CLASS A Industrie 19.766.116,43 10.0 218,21
FAST FASTENAL Industrie 19.711.317,45 9.0 51,15
O REALTY INCOME REIT Immobilien 19.689.413,70 9.0 62,26
LNG CHENIERE ENERGY INC Energie 19.566.578,16 9.0 284,08
OKE ONEOK Energie 19.506.505,20 9.0 94,90
APO APOLLO GLOBAL MANAGEMENT Finanzwesen 19.315.047,66 9.0 133,67
NXPI NXP SEMICONDUCTORS NV IT 19.291.540,65 9.0 223,15
TER TERADYNE IT 19.243.210,70 9.0 363,10
STT STATE STREET Finanzwesen 19.076.604,12 9.0 193,62
AME AMETEK INC Industrie 19.052.040,00 9.0 245,20
SRE SEMPRA Versorger 19.037.310,24 9.0 85,28
NUE NUCOR Materialien 18.872.784,00 9.0 252,80
CIEN CIENA IT 18.804.768,29 9.0 404,03
FIX COMFORT SYSTEMS USA Industrie 18.764.623,66 9.0 1.615,69
ADSK AUTODESK IT 18.448.150,47 9.0 254,77
CAH CARDINAL HEALTH Gesundheitsversorgung 18.405.672,00 9.0 238,40
COHR COHERENT IT 18.322.766,28 9.0 294,37
AFL AFLAC Finanzwesen 18.314.683,20 9.0 117,45
KEYS KEYSIGHT TECHNOLOGIES IT 18.291.228,36 9.0 321,87
EW EDWARDS LIFESCIENCES Gesundheitsversorgung 18.003.308,04 9.0 90,78
MET METLIFE Finanzwesen 17.977.718,68 9.0 96,52
PSA PUBLIC STORAGE REIT Immobilien 17.882.212,65 9.0 317,37
BDX BECTON DICKINSON Gesundheitsversorgung 17.848.735,77 9.0 190,21
F FORD MOTOR CO Zyklische Konsumgüter  17.825.749,20 9.0 13,90
PYPL PAYPAL HOLDINGS Finanzwesen 17.767.778,98 9.0 61,81
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 17.534.405,22 8.0 300,54
AMP AMERIPRISE FINANCE INC Finanzwesen 17.386.608,96 8.0 560,28
CMG CHIPOTLE MEXICAN GRILL Zyklische Konsumgüter  16.589.153,82 8.0 37,34
ETR ENTERGY CORP Versorger 16.485.754,66 8.0 107,23
AZO AUTOZONE Zyklische Konsumgüter  16.482.504,00 8.0 2.999,00
FITB FIFTH THIRD BANCORP Finanzwesen 16.459.416,90 8.0 55,10
VMRK VIVMARK RESIDENTIAL Immobilien 16.121.935,54 8.0 66,83
ROK ROCKWELL AUTOMATION INC Industrie 16.099.957,50 8.0 431,75
CVNA CARVANA CLASS A Zyklische Konsumgüter  16.043.304,60 8.0 73,95
HUM HUMANA Gesundheitsversorgung 15.874.689,64 8.0 391,06
CARR CARRIER GLOBAL Industrie 15.550.122,72 7.0 58,74
NTRA NATERA Gesundheitsversorgung 15.309.447,30 7.0 338,45
NKE NIKE CLASS B Zyklische Konsumgüter  15.266.474,13 7.0 38,59
FERG FERGUSON ENTERPRISES INC Industrie 15.187.140,98 7.0 235,73
NDAQ NASDAQ INC Finanzwesen 15.153.259,80 7.0 99,47
EXC EXELON CORP Versorger 15.138.885,96 7.0 44,44
XYZ BLOCK CLASS A Finanzwesen 15.066.196,20 7.0 83,10
GRMN GARMIN Zyklische Konsumgüter  15.040.889,82 7.0 289,02
AXON AXON ENTERPRISE Industrie 15.033.307,56 7.0 607,48
RSG REPUBLIC SERVICES INC Industrie 15.001.593,60 7.0 222,18
IQV IQVIA HOLDINGS Gesundheitsversorgung 14.930.128,92 7.0 261,51
EBAY EBAY Zyklische Konsumgüter  14.911.020,00 7.0 104,20
CBRE CBRE GROUP CLASS A Immobilien 14.727.310,92 7.0 150,36
WCN WASTE CONNECTIONS Industrie 14.653.371,90 7.0 167,15
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 14.640.148,32 7.0 553,44
ROP ROPER TECHNOLOGIES IT 14.623.086,24 7.0 413,28
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 14.534.097,60 7.0 155,08
VTR VENTAS REIT Immobilien 14.385.536,00 7.0 93,50
TTWO TAKE TWO INTERACTIVE SOFTWARE Kommunikation 14.289.474,50 7.0 233,45
PRU PRUDENTIAL FINANCIAL INC Finanzwesen 14.101.987,68 7.0 120,24
AIG AMERICAN INTERNATIONAL GROUP Finanzwesen 14.100.442,18 7.0 76,97
IBKR INTERACTIVE BROKERS GROUP INC CLAS Finanzwesen 14.020.263,18 7.0 97,02
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 13.898.099,96 7.0 32,20
FLEX FLEX LTD IT 13.848.236,08 7.0 111,82
SYY SYSCO Nichtzyklische Konsumgüter 13.758.202,48 7.0 83,27
YUM YUM BRANDS Zyklische Konsumgüter  13.753.607,52 7.0 154,41
WDAY WORKDAY CLASS A IT 13.728.849,75 7.0 190,75
DHI D R HORTON Zyklische Konsumgüter  13.691.896,50 7.0 149,25
ALAB ASTERA LABS IT 13.617.973,00 7.0 290,30
NTAP NETAPP INC IT 13.594.894,35 7.0 193,85
WAT WATERS CORP Gesundheitsversorgung 13.585.604,34 7.0 414,17
PCG PG&E CORP Versorger 13.330.171,06 6.0 18,22
MCHP MICROCHIP TECHNOLOGY INC IT 13.267.094,20 6.0 74,05
HIG HARTFORD INSURANCE GROUP Finanzwesen 13.145.021,82 6.0 139,86
COIN COINBASE GLOBAL INC CLASS A Finanzwesen 13.129.969,40 6.0 181,78
PAYX PAYCHEX Industrie 13.049.085,84 6.0 124,88
ODFL OLD DOMINION FREIGHT LINE Industrie 12.611.155,48 6.0 199,43
ED CONSOLIDATED EDISON Versorger 12.574.967,05 6.0 108,05
MTB M&T BANK Finanzwesen 12.559.355,38 6.0 241,54
VEEV VEEVA SYSTEMS CLASS A Gesundheitsversorgung 12.553.106,96 6.0 244,91
EXPE EXPEDIA GROUP Zyklische Konsumgüter  12.475.657,60 6.0 333,44
PEG PUBLIC SERVICE ENTERPRISE GROUP Versorger 12.281.354,91 6.0 74,03
DXCM DEXCOM INC Gesundheitsversorgung 12.159.141,76 6.0 88,96
KVUE KENVUE Nichtzyklische Konsumgüter 12.154.670,34 6.0 19,22
ACGL ARCH CAPITAL GROUP Finanzwesen 12.115.508,08 6.0 100,72
IRM IRON MOUNTAIN INC Immobilien 12.094.913,72 6.0 121,43
KMB KIMBERLY CLARK Nichtzyklische Konsumgüter 12.040.300,80 6.0 110,34
RMD RESMED Gesundheitsversorgung 11.926.621,07 6.0 235,69
EME EMCOR GROUP INC Industrie 11.793.647,55 6.0 763,59
RVMD REVOLUTION MEDICINES Gesundheitsversorgung 11.777.027,60 6.0 215,44
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 11.671.482,68 6.0 226,49
ILMN ILLUMINA INC Gesundheitsversorgung 11.632.097,40 6.0 224,84
VMC VULCAN MATERIALS Materialien 11.630.391,38 6.0 273,74
RKLB ROCKET LAB CORP Industrie 11.560.454,76 6.0 66,18
HBAN HUNTINGTON BANCSHARES INC Finanzwesen 11.497.262,88 6.0 17,04
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 11.457.456,00 6.0 77,52
STLD STEEL DYNAMICS INC Materialien 11.272.481,50 5.0 235,90
WTW WILLIS TOWERS WATSON Finanzwesen 11.132.528,40 5.0 343,12
P EVERPURE INC CLASS A IT 11.128.491,00 5.0 108,90
GEHC GE HEALTHCARE TECHNOLOGIES Gesundheitsversorgung 11.116.288,54 5.0 73,31
JBL JABIL IT 11.106.948,84 5.0 310,91
NTRS NORTHERN TRUST Finanzwesen 11.095.772,82 5.0 187,66
MLM MARTIN MARIETTA MATERIALS Materialien 11.057.103,86 5.0 532,18
TWLO TWILIO CLASS A IT 11.048.554,06 5.0 228,46
CBOE CBOE GLOBAL MARKETS Finanzwesen 11.045.594,39 5.0 312,19
CCL CARNIVAL CORP LTD Zyklische Konsumgüter  10.961.732,40 5.0 25,59
RJF RAYMOND JAMES Finanzwesen 10.957.076,97 5.0 176,69
CNC CENTENE CORP Gesundheitsversorgung 10.953.327,41 5.0 65,47
MDB MONGODB CLASS A IT 10.906.896,27 5.0 406,11
KR KROGER Nichtzyklische Konsumgüter 10.850.562,48 5.0 58,51
IR INGERSOLL RAND INC Industrie 10.743.409,71 5.0 79,97
CFG CITIZENS FINANCIAL GROUP INC Finanzwesen 10.716.171,76 5.0 70,49
MSTR STRATEGY INC CLASS A IT 10.666.406,15 5.0 123,19
CCI CROWN CASTLE INC Immobilien 10.651.593,24 5.0 75,54
BIIB BIOGEN Gesundheitsversorgung 10.470.538,41 5.0 221,07
ARES ARES MANAGEMENT CLASS A Finanzwesen 10.413.239,14 5.0 141,98
HAL HALLIBURTON Energie 10.362.686,04 5.0 34,44
ALNY ALNYLAM PHARMACEUTICALS Gesundheitsversorgung 10.191.677,00 5.0 239,00
FTI TECHNIPFMC PLC Energie 10.135.548,70 5.0 75,70
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLA IT 10.080.001,05 5.0 62,09
CPRT COPART INC Industrie 10.029.199,95 5.0 32,67
TDY TELEDYNE TECHNOLOGIES INC IT 9.913.946,88 5.0 633,56
LPLA LPL FINANCIAL HOLDINGS Finanzwesen 9.911.420,69 5.0 360,25
EXR EXTRA SPACE STORAGE REIT Immobilien 9.784.431,45 5.0 144,09
ON ON SEMICONDUCTOR CORP IT 9.682.319,92 5.0 73,22
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  9.594.071,44 5.0 237,43
HPQ HP INC IT 9.595.335,40 5.0 30,52
FISV FISERV INC Finanzwesen 9.549.991,10 5.0 52,45
LYV LIVE NATION ENTERTAINMENT Kommunikation 9.474.997,92 5.0 182,64
DOV DOVER CORP Industrie 9.469.413,54 5.0 204,66
OTIS OTIS WORLDWIDE Industrie 9.459.984,60 5.0 72,36
MTD METTLER TOLEDO Gesundheitsversorgung 9.454.988,06 5.0 1.398,46
EIX EDISON INTERNATIONAL Versorger 9.427.005,20 5.0 74,51
SYF SYNCHRONY FINANCIAL Finanzwesen 9.330.909,24 4.0 79,78
OMC OMNICOM GROUP INC Kommunikation 9.324.953,22 4.0 87,89
RF REGIONS FINANCIAL Finanzwesen 9.253.409,80 4.0 30,70
VICI VICI PPTYS INC Immobilien 9.155.276,00 4.0 26,00
CINF CINCINNATI FINANCIAL Finanzwesen 9.083.908,86 4.0 172,38
TEAM ATLASSIAN CORP CLASS A IT 9.072.783,38 4.0 168,47
FICO FAIR ISAAC IT 9.058.263,00 4.0 1.133,70
ES EVERSOURCE ENERGY Versorger 9.041.528,85 4.0 71,67
TPR TAPESTRY Zyklische Konsumgüter  9.012.127,75 4.0 130,25
LH LABCORP HOLDINGS Gesundheitsversorgung 8.977.824,24 4.0 335,72
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 8.941.580,46 4.0 132,18
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 8.940.551,98 4.0 190,18
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 8.925.860,44 4.0 122,78
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  8.918.039,17 4.0 218,81
PPG PPG INDUSTRIES Materialien 8.884.713,00 4.0 114,42
CPAY CORPAY Finanzwesen 8.861.307,68 4.0 406,93
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 8.859.200,00 4.0 245,00
ATO ATMOS ENERGY Versorger 8.804.633,22 4.0 169,46
XYL XYLEM INC Industrie 8.782.564,28 4.0 113,42
Q QNITY ELECTRONICS IT 8.773.928,80 4.0 126,20
VRSK VERISK ANALYTICS Industrie 8.734.264,17 4.0 187,87
AWK AMERICAN WATER WORKS Versorger 8.725.527,87 4.0 137,49
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 8.710.337,90 4.0 185,35
WST WEST PHARMACEUTICAL SERVICES Gesundheitsversorgung 8.706.009,60 4.0 349,92
INSM INSMED Gesundheitsversorgung 8.694.736,61 4.0 124,39
PHM PULTEGROUP Zyklische Konsumgüter  8.506.952,69 4.0 130,03
FFIV F5 INC IT 8.207.978,19 4.0 399,59
VLTO VERALTO CORP Industrie 8.186.631,57 4.0 98,69
VRSN VERISIGN IT 8.158.306,55 4.0 292,99
HUBB HUBBELL INC Industrie 8.116.390,34 4.0 472,46
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 8.116.785,46 4.0 102,86
CRWV COREWEAVE CLASS A IT 8.036.017,08 4.0 88,01
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 7.967.540,28 4.0 105,06
TROW T ROWE PRICE GROUP Finanzwesen 7.940.852,70 4.0 112,55
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  7.892.007,51 4.0 543,19
GPN GLOBAL PAYMENTS INC Finanzwesen 7.879.568,48 4.0 92,96
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 7.818.009,00 4.0 61,80
MKL MARKEL GROUP Finanzwesen 7.770.639,60 4.0 1.815,57
UTHR UNITED THERAPEUTICS Gesundheitsversorgung 7.716.615,80 4.0 516,68
EFX EQUIFAX Industrie 7.712.344,32 4.0 190,56
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen 7.686.946,05 4.0 112,21
CW CURTISS WRIGHT Industrie 7.575.376,34 4.0 619,46
SOFI SOFI TECHNOLOGIES Finanzwesen 7.553.200,92 4.0 18,84
OKTA OKTA CLASS A IT 7.528.864,20 4.0 134,42
PKG PACKAGING CORP OF AMERICA Materialien 7.494.385,08 4.0 246,68
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 7.481.671,58 4.0 24,79
STE STERIS Gesundheitsversorgung 7.454.940,22 4.0 236,77
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 7.442.133,44 4.0 103,34
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen 7.435.778,88 4.0 40,64
CDE COEUR MINING Materialien 7.425.679,68 4.0 21,44
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 7.414.347,60 4.0 87,12
ENTG ENTEGRIS INC IT 7.389.685,12 4.0 142,46
AMRZ AMRIZE AG Materialien 7.383.755,38 4.0 44,74
XPO XPO Industrie 7.374.489,82 4.0 192,46
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 7.339.182,40 4.0 181,60
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 7.315.201,20 4.0 40,08
NRG NRG ENERGY INC Versorger 7.261.188,94 3.0 116,14
ZM ZOOM COMMUNICATIONS CLASS A IT 7.254.747,94 3.0 93,83
AMCR AMCOR PLC Materialien 7.218.382,10 3.0 47,15
BRO BROWN & BROWN INC Finanzwesen 7.142.993,10 3.0 72,78
STZ CONSTELLATION BRANDS CLASS A Nichtzyklische Konsumgüter 7.132.841,40 3.0 134,45
DOW DOW Materialien 7.070.590,26 3.0 30,33
RBLX ROBLOX CORP CLASS A Kommunikation 7.060.416,12 3.0 37,56
JBHT JB HUNT TRANSPORT SERVICES Industrie 6.908.422,56 3.0 263,64
ZBH ZIMMER BIOMET HOLDINGS Gesundheitsversorgung 6.887.858,58 3.0 101,38
IP INTERNATIONAL PAPER Materialien 6.879.887,19 3.0 41,39
AFRM AFFIRM HOLDINGS CLASS A Finanzwesen 6.822.755,18 3.0 76,46
FTAI FTAI AVIATION Industrie 6.791.654,88 3.0 201,27
KEY KEYCORP Finanzwesen 6.752.316,57 3.0 22,09
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 6.680.401,60 3.0 185,98
SNA SNAP ON INC Industrie 6.663.752,20 3.0 397,48
INCY INCYTE CORP Gesundheitsversorgung 6.656.602,72 3.0 128,12
CMS CMS ENERGY Versorger 6.586.196,05 3.0 69,23
BURL BURLINGTON STORES Zyklische Konsumgüter  6.587.196,21 3.0 313,99
FSLR FIRST SOLAR IT 6.583.582,10 3.0 205,93
SMCI SUPER MICRO COMPUTER INC IT 6.566.095,29 3.0 37,39
HEIA HEICO CLASS A Industrie 6.555.900,00 3.0 255,84
L LOEWS Finanzwesen 6.542.090,64 3.0 110,96
CDW CDW IT 6.462.883,02 3.0 141,46
GPC GENUINE PARTS Zyklische Konsumgüter  6.419.190,31 3.0 139,49
CF CF INDUSTRIES HOLDINGS INC Materialien 6.399.638,40 3.0 125,70
RS RELIANCE STEEL & ALUMINUM Materialien 6.348.135,64 3.0 391,16
DD DUPONT DE NEMOURS Industrie 6.334.247,86 3.0 137,98
J JACOBS SOLUTIONS INC Industrie 6.330.051,04 3.0 151,52
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  6.325.046,64 3.0 35,01
FCNCA FIRST CITIZENS BANCSHARES CLASS A Finanzwesen 6.268.216,38 3.0 2.177,22
BBY BEST BUY Zyklische Konsumgüter  6.230.449,76 3.0 87,44
NI NISOURCE Versorger 6.162.672,42 3.0 41,13
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  6.149.565,45 3.0 87,15
PTC PTC IT 6.145.056,52 3.0 151,61
INVH INVITATION HOMES Immobilien 6.042.173,83 3.0 29,89
SSNC SS AND C TECHNOLOGIES HOLDINGS Industrie 5.941.895,30 3.0 83,05
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 5.908.000,00 3.0 100,00
ESS ESSEX PROPERTY TRUST REIT Immobilien 5.895.670,03 3.0 288,17
TOST TOAST CLASS A Finanzwesen 5.883.886,41 3.0 36,97
IEX IDEX Industrie 5.842.184,08 3.0 234,89
FTV FORTIVE Industrie 5.779.842,75 3.0 60,25
WY WEYERHAEUSER REIT Immobilien 5.748.233,12 3.0 24,08
CSL CARLISLE COMPANIES Industrie 5.712.180,68 3.0 365,72
NDSN NORDSON Industrie 5.704.923,58 3.0 334,58
ZS ZSCALER IT 5.686.821,21 3.0 170,31
WRB WR BERKLEY Finanzwesen 5.643.025,92 3.0 68,67
EG EVEREST GROUP Finanzwesen 5.631.757,62 3.0 379,78
CHRW CH ROBINSON WORLDWIDE Industrie 5.551.497,24 3.0 151,73
BALL BALL CORP Materialien 5.528.924,10 3.0 64,05
RDDT REDDIT CLASS A Kommunikation 5.373.591,68 3.0 155,36
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 5.355.763,36 3.0 62,62
KIM KIMCO REALTY REIT CORP Immobilien 5.323.558,14 3.0 24,03
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 5.285.604,00 3.0 113,25
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 5.276.454,30 3.0 56,55
NVR NVR Zyklische Konsumgüter  5.272.803,36 3.0 6.368,12
FN FABRINET IT 5.252.724,40 3.0 437,80
TYL TYLER TECHNOLOGIES IT 5.198.413,65 3.0 352,65
GEN GEN DIGITAL IT 5.189.934,36 2.0 29,64
HEI HEICO Industrie 5.187.403,90 2.0 346,15
TRU TRANSUNION Industrie 5.159.232,00 2.0 84,50
SUI SUN COMMUNITIES REIT INC Immobilien 5.127.576,08 2.0 125,24
PNFP PINNACLE FINANCIAL PARTNERS Finanzwesen 5.105.207,64 2.0 101,58
MTZ MASTEC INC Industrie 5.088.020,88 2.0 248,73
DAL DELTA AIR LINES Industrie 4.995.018,84 2.0 83,08
NLY ANNALY CAPITAL MANAGEMENT REIT INC Finanzwesen 4.944.366,54 2.0 22,86
TRMB TRIMBLE INC IT 4.925.032,32 2.0 59,68
NBIX NEUROCRINE BIOSCIENCES Gesundheitsversorgung 4.909.409,68 2.0 156,59
MAS MASCO Industrie 4.901.907,20 2.0 73,60
IOT SAMSARA CLASS A IT 4.886.774,40 2.0 39,84
WPC W. P. CAREY REIT Immobilien 4.806.751,70 2.0 71,15
AVY AVERY DENNISON CORP Materialien 4.791.450,07 2.0 182,33
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.757.670,00 2.0 131,50
REG REGENCY CENTERS REIT CORP Immobilien 4.747.628,04 2.0 76,38
DECK DECKERS OUTDOOR Zyklische Konsumgüter  4.743.967,81 2.0 89,47
LVS LAS VEGAS SANDS Zyklische Konsumgüter  4.744.954,74 2.0 46,23
FOXA FOX CLASS A Kommunikation 4.720.898,40 2.0 69,60
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  4.608.918,06 2.0 98,06
COO COOPER Gesundheitsversorgung 4.595.483,72 2.0 72,68
IONQ IONQ IT 4.571.906,36 2.0 40,03
CSGP COSTAR GROUP Immobilien 4.534.889,72 2.0 32,14
MKC MCCORMICK & CO NON-VOTING Nichtzyklische Konsumgüter 4.501.339,40 2.0 55,10
RPM RPM INTERNATIONAL INC Materialien 4.497.491,65 2.0 107,05
CRCL CIRCLE INTERNET GROUP CLASS A IT 4.469.516,01 2.0 89,91
ASTS AST SPACEMOBILE CLASS A Kommunikation 4.469.682,72 2.0 59,88
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  4.431.864,02 2.0 16,33
TW TRADEWEB MARKETS INC CLASS A Finanzwesen 4.315.881,44 2.0 107,51
CHTR CHARTER COMMUNICATIONS CLASS A Kommunikation 4.300.456,05 2.0 153,89
IREN IREN IT 4.293.282,18 2.0 39,58
LULU LULULEMON ATHLETICA Zyklische Konsumgüter  4.267.136,25 2.0 116,35
CLX CLOROX Nichtzyklische Konsumgüter 4.263.007,00 2.0 104,23
GGG GRACO Industrie 4.243.476,00 2.0 79,60
RKT ROCKET COMPANIES INC CLASS A Finanzwesen 4.235.760,90 2.0 13,90
ALLE ALLEGION PLC Industrie 4.214.562,60 2.0 160,28
LII LENNOX INTERNATIONAL INC Industrie 4.130.122,80 2.0 393,72
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 4.120.733,43 2.0 42,57
CG CARLYLE GROUP INC Finanzwesen 3.986.512,26 2.0 48,99
ECHO ECHOSTAR CLASS A Kommunikation 3.978.467,92 2.0 85,61
FNF FIDELITY NATIONAL FINANCIAL INC Finanzwesen 3.885.335,88 2.0 47,48
DPZ DOMINOS PIZZA Zyklische Konsumgüter  3.875.955,44 2.0 344,56
NWSA NEWS CLASS A Kommunikation 3.781.794,96 2.0 30,96
APTV APTIV PLC Zyklische Konsumgüter  3.640.847,49 2.0 46,27
PNR PENTAIR Industrie 3.606.215,34 2.0 62,86
ROL ROLLINS INC Industrie 3.534.944,00 2.0 36,70
WSO WATSCO Industrie 3.323.731,08 2.0 314,39
PODD INSULET Gesundheitsversorgung 3.102.599,82 1.0 143,38
UAL UNITED AIRLINES HOLDINGS Industrie 3.089.845,64 1.0 114,83
FOX FOX CLASS B Kommunikation 2.883.427,05 1.0 62,23
CNH CNH INDUSTRIAL N.V. Industrie 2.863.109,90 1.0 11,62
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  2.745.232,20 1.0 177,57
DKS DICKS SPORTING Zyklische Konsumgüter  2.645.582,64 1.0 129,66
CRBG COREBRIDGE FINANCIAL INC Finanzwesen 2.611.248,16 1.0 32,53
ERIE ERIE INDEMNITY CLASS A Finanzwesen 2.456.671,23 1.0 257,27
EUR EUR CASH Cash und/oder Derivate 1.223.414,81 1.0 116,46
GBP GBP CASH Cash und/oder Derivate 976.031,99 0.0 135,88
HOLX HOLOGIC INC Gesundheitsversorgung 790,79 0.0 0,01
ESU6 S&P500 EMINI SEP 26 Cash und/oder Derivate 0,00 0.0 7.690,00