ETF constituents for SLUS

Below, a list of constituents for SLUS (iShares MSCI USA Screened UCITS ETF) is shown. In total, SLUS consists of 470 securities.

Note: The data shown here is as of date Sept. 16, 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 1.683.743.141,57 796.0 212,17
AAPL APPLE IT 1.679.841.116,94 794.0 331,34
MSFT MICROSOFT IT 1.210.961.949,60 573.0 497,12
AMZN AMAZON.COM INC Zyklische Konsumgüter  830.178.899,12 393.0 248,42
GOOGL ALPHABET CLASS A Kommunikation 698.693.513,68 330.0 344,98
GOOG ALPHABET CLASS C Kommunikation 550.911.303,63 261.0 341,43
AVGO BROADCOM INC IT 529.285.627,44 250.0 339,27
META META PLATFORMS CLASS A Kommunikation 507.729.588,16 240.0 670,24
MU MICRON TECHNOLOGY IT 361.804.814,40 171.0 927,60
TSLA TESLA INC Zyklische Konsumgüter  352.112.052,60 167.0 356,58
JPM JPMORGAN CHASE & CO Finanzwesen 323.427.199,50 153.0 352,49
LLY ELI LILLY Gesundheitsversorgung 313.974.223,49 148.0 1.136,11
AMD ADVANCED MICRO DEVICES IT 284.257.876,00 134.0 504,20
BRK B BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 251.566.002,64 119.0 516,76
XOM EXXONMOBIL HOLDINGS CORP Energie 242.229.192,00 115.0 169,32
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 222.622.489,60 105.0 267,20
V VISA CLASS A Finanzwesen 215.205.093,46 102.0 375,62
WMT WALMART INC Nichtzyklische Konsumgüter 162.817.696,44 77.0 108,09
ABBV ABBVIE Gesundheitsversorgung 160.899.989,76 76.0 263,04
MA MASTERCARD CLASS A Finanzwesen 160.523.625,78 76.0 573,27
CSCO CISCO SYSTEMS INC IT 149.328.666,90 71.0 110,07
INTC INTEL CORPORATION IT 147.636.383,34 70.0 97,14
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 138.312.157,50 65.0 901,35
BAC BANK OF AMERICA Finanzwesen 133.390.748,16 63.0 59,52
PLTR PALANTIR TECHNOLOGIES CLASS A IT 130.025.858,16 61.0 172,56
CAT CATERPILLAR INC Industrie 124.596.963,72 59.0 783,54
MRK MERCK & CO INC Gesundheitsversorgung 122.211.290,91 58.0 143,79
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 118.014.577,11 56.0 375,93
LRCX LAM RESEARCH IT 117.142.607,16 55.0 270,87
AMAT APPLIED MATERIAL INC IT 115.837.333,29 55.0 421,17
NFLX NETFLIX Kommunikation 111.714.286,70 53.0 77,90
GE GE AEROSPACE Industrie 109.981.011,30 52.0 307,05
HD HOME DEPOT Zyklische Konsumgüter  105.210.061,32 50.0 305,48
PANW PALO ALTO NETWORKS IT 105.196.241,04 50.0 375,09
GS GOLDMAN SACHS GROUP Finanzwesen 99.615.456,65 47.0 976,67
WFC WELLS FARGO Finanzwesen 93.806.117,96 44.0 89,72
MS MORGAN STANLEY Finanzwesen 84.125.728,44 40.0 206,28
ORCL ORACLE IT 83.764.108,05 40.0 140,35
CRWD CROWDSTRIKE HOLDINGS CLASS A IT 82.966.983,54 39.0 242,49
TXN TEXAS INSTRUMENT INC IT 82.944.096,66 39.0 263,43
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 82.378.848,82 39.0 641,39
GEV GE VERNOVA Industrie 82.201.087,53 39.0 882,81
IBM INTERNATIONAL BUSINESS MACHINES IT 80.593.084,56 38.0 248,37
C CITIGROUP Finanzwesen 80.361.406,35 38.0 136,17
SNDK SANDISK IT 78.187.400,33 37.0 1.530,90
KLAC KLA IT 76.138.094,98 36.0 168,02
VZ VERIZON COMMUNICATIONS INC Kommunikation 74.349.623,25 35.0 51,45
LIN LINDE PLC Materialien 74.017.118,88 35.0 462,96
ANET ARISTA NETWORKS IT 71.587.607,52 34.0 192,84
CRM SALESFORCE IT 70.638.907,15 33.0 255,65
AMGN AMGEN INC Gesundheitsversorgung 69.651.144,75 33.0 375,65
QCOM QUALCOMM IT 68.011.018,80 32.0 187,80
APH AMPHENOL CORP CLASS A IT 66.033.171,75 31.0 77,65
MRVL MARVELL TECHNOLOGY IT 64.953.222,60 31.0 221,70
T AT&T Kommunikation 64.099.944,00 30.0 26,72
DIS WALT DISNEY Kommunikation 63.796.555,18 30.0 106,42
GILD GILEAD SCIENCES Gesundheitsversorgung 63.049.740,60 30.0 146,30
ABT ABBOTT LABORATORIES Gesundheitsversorgung 61.715.702,34 29.0 102,03
SCHW CHARLES SCHWAB Finanzwesen 61.584.523,02 29.0 107,79
MCD MCDONALDS CORP Zyklische Konsumgüter  61.450.059,66 29.0 252,78
ADI ANALOG DEVICES IT 61.035.628,50 29.0 361,35
AXP AMERICAN EXPRESS Finanzwesen 59.647.104,36 28.0 324,43
NEE NEXTERA ENERGY Versorger 58.474.412,81 28.0 81,07
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 58.286.319,39 28.0 771,81
UNP UNION PACIFIC Industrie 57.785.717,22 27.0 283,99
DE DEERE Industrie 57.546.233,08 27.0 684,04
WELL WELLTOWER Immobilien 56.731.525,84 27.0 232,76
DELL DELL TECHNOLOGIES INC CLASS C IT 56.591.891,73 27.0 543,51
PFE PFIZER Gesundheitsversorgung 54.271.516,40 26.0 27,55
BLK BLACKROCK Finanzwesen 54.076.352,80 26.0 1.058,66
ETN EATON PLC Industrie 52.541.967,60 25.0 392,40
USD USD CASH Cash und/oder Derivate 51.004.965,22 24.0 100,00
NOW SERVICENOW IT 50.272.615,80 24.0 141,90
WDC WESTERN DIGITAL CORP IT 48.805.313,16 23.0 411,96
TJX TJX Zyklische Konsumgüter  47.483.440,20 22.0 124,60
ISRG INTUITIVE SURGICAL Gesundheitsversorgung 46.211.151,84 22.0 377,16
DHR DANAHER Gesundheitsversorgung 46.053.756,64 22.0 209,36
BKNG BOOKING HOLDINGS Zyklische Konsumgüter  45.557.585,72 22.0 171,32
NEM NEWMONT Materialien 45.270.608,13 21.0 124,19
VRTX VERTEX PHARMACEUTICALS Gesundheitsversorgung 45.050.195,57 21.0 514,63
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 44.406.235,51 21.0 63,73
PGR PROGRESSIVE Finanzwesen 44.388.810,63 21.0 221,31
UBER UBER TECHNOLOGIES Industrie 44.080.810,17 21.0 71,43
PLD PROLOGIS REIT Immobilien 43.273.597,92 20.0 135,84
SPGI S&P GLOBAL Finanzwesen 42.766.360,92 20.0 412,52
CVS CVS HEALTH Gesundheitsversorgung 41.927.480,76 20.0 94,49
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 41.794.869,90 20.0 206,85
CB CHUBB Finanzwesen 41.370.871,62 20.0 341,86
ACN ACCENTURE PLC CLASS A IT 41.246.611,40 20.0 193,40
MDT MEDTRONIC PLC Gesundheitsversorgung 41.215.781,25 19.0 93,75
PH PARKER-HANNIFIN Industrie 40.120.950,00 19.0 925,00
GLW CORNING IT 39.044.722,92 18.0 143,57
ADP AUTOMATIC DATA PROCESSING INC Industrie 38.421.078,20 18.0 276,53
SBUX STARBUCKS CORP Zyklische Konsumgüter  37.755.246,76 18.0 96,58
LOW LOWES COMPANIES INC Zyklische Konsumgüter  37.530.149,28 18.0 194,61
FTNT FORTINET IT 37.338.099,92 18.0 172,37
SNOW SNOWFLAKE IT 36.953.756,70 17.0 322,98
PSX PHILLIPS 66 Energie 36.606.702,75 17.0 264,93
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 36.475.052,75 17.0 154,67
MCK MCKESSON CORP Gesundheitsversorgung 36.396.197,60 17.0 899,56
ADBE ADOBE INC IT 36.045.673,92 17.0 257,76
NET CLOUDFLARE CLASS A IT 34.642.531,18 16.0 327,23
EQIX EQUINIX REIT Immobilien 34.624.000,32 16.0 1.006,98
FCX FREEPORT MCMORAN INC Materialien 34.493.723,98 16.0 69,38
SYK STRYKER Gesundheitsversorgung 33.964.945,50 16.0 281,50
CME CME GROUP CLASS A Finanzwesen 33.762.345,88 16.0 275,09
PNC PNC FINANCIAL SERVICES GROUP Finanzwesen 33.473.476,38 16.0 240,78
USB US BANCORP Finanzwesen 32.766.607,50 15.0 62,22
BX BLACKSTONE Finanzwesen 32.736.619,30 15.0 126,70
TT TRANE TECHNOLOGIES PLC Industrie 32.004.465,57 15.0 422,73
PWR QUANTA SERVICES INC Industrie 31.835.931,75 15.0 613,35
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 31.678.342,26 15.0 417,54
INTU INTUIT IT 31.335.967,36 15.0 329,27
HWM HOWMET AEROSPACE Industrie 31.144.654,08 15.0 224,67
ICE INTERCONTINENTAL EXCHANGE INC Finanzwesen 31.017.247,20 15.0 156,90
CSX CSX Industrie 30.858.468,90 15.0 48,66
CMCSA COMCAST CLASS A Kommunikation 30.424.194,24 14.0 24,42
TMUS T MOBILE US INC Kommunikation 30.282.685,53 14.0 180,47
MRSH MARSH Finanzwesen 29.971.924,08 14.0 179,76
SPCX SPACE EXPLORATION TECHNOLOGIES COR Kommunikation 29.945.071,59 14.0 143,49
MMM 3M Industrie 29.895.509,16 14.0 164,67
WM WASTE MANAGEMENT INC Industrie 29.533.834,00 14.0 217,25
MELI MERCADOLIBRE Zyklische Konsumgüter  29.107.580,10 14.0 1.828,94
VRT VERTIV HOLDINGS CLASS A Industrie 29.027.826,08 14.0 234,61
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 28.994.296,27 14.0 138,29
EMR EMERSON ELECTRIC Industrie 28.723.506,00 14.0 147,00
AMT AMERICAN TOWER REIT Immobilien 28.596.204,65 14.0 177,71
SLB SLB Energie 28.109.854,40 13.0 54,20
CEG CONSTELLATION ENERGY CORP Versorger 27.688.680,60 13.0 259,89
HOOD ROBINHOOD MARKETS CLASS A Finanzwesen 27.673.799,75 13.0 110,45
REGN REGENERON PHARMACEUTICALS Gesundheitsversorgung 27.494.064,87 13.0 774,11
GM GENERAL MOTORS Zyklische Konsumgüter  27.297.313,61 13.0 85,37
MSI MOTOROLA SOLUTIONS INC IT 27.046.859,28 13.0 469,14
TRV TRAVELERS COMPANIES Finanzwesen 26.734.952,01 13.0 377,97
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 26.588.994,75 13.0 102,35
APP APPLOVIN CLASS A Kommunikation 26.324.553,20 12.0 331,46
CDNS CADENCE DESIGN SYSTEMS IT 26.157.426,84 12.0 273,96
SHW SHERWIN WILLIAMS Materialien 26.117.792,10 12.0 323,22
HPE HEWLETT PACKARD ENTERPRISE IT 26.034.939,04 12.0 55,88
CI CIGNA Gesundheitsversorgung 26.009.667,00 12.0 288,90
DASH DOORDASH CLASS A Zyklische Konsumgüter  25.832.881,48 12.0 198,26
ITW ILLINOIS TOOL INC Industrie 25.637.601,40 12.0 268,60
CMI CUMMINS INC Industrie 25.501.609,98 12.0 538,02
MAR MARRIOTT INTERNATIONAL CLASS A Zyklische Konsumgüter  25.312.222,68 12.0 337,24
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  24.552.138,96 12.0 85,16
ABNB AIRBNB CLASS A Zyklische Konsumgüter  24.523.887,36 12.0 168,32
ROST ROSS STORES INC Zyklische Konsumgüter  24.424.993,26 12.0 226,26
MCO MOODYS CORP Finanzwesen 24.370.335,72 12.0 467,16
NSC NORFOLK SOUTHERN CORP Industrie 24.340.242,42 12.0 320,22
TGT TARGET CORP Nichtzyklische Konsumgüter 24.248.674,40 11.0 154,40
BE BLOOM ENERGY CLASS A Industrie 24.174.013,50 11.0 259,35
DDOG DATADOG INC CLASS A IT 24.132.526,27 11.0 230,27
HLT HILTON WORLDWIDE HOLDINGS Zyklische Konsumgüter  23.922.362,17 11.0 307,79
ECL ECOLAB Materialien 23.583.197,20 11.0 274,60
FDX FEDEX CORP Industrie 23.521.162,78 11.0 308,26
CTAS CINTAS Industrie 23.339.819,25 11.0 198,95
SPG SIMON PROPERTY GROUP REIT INC Immobilien 23.285.156,70 11.0 204,10
SNPS SYNOPSYS IT 23.158.849,10 11.0 367,70
DLR DIGITAL REALTY TRUST REIT Immobilien 22.898.157,10 11.0 179,27
HCA HCA HEALTHCARE Gesundheitsversorgung 22.576.891,40 11.0 423,82
LITE LUMENTUM HOLDINGS IT 22.531.109,76 11.0 838,96
WBD WARNER BROS. DISCOVERY SERIES A Kommunikation 22.510.192,25 11.0 28,03
ALL ALLSTATE CORP Finanzwesen 22.326.599,63 11.0 257,21
HON HONEYWELL INTERNATIONAL INC Industrie 22.195.507,44 10.0 203,44
MNST MONSTER BEVERAGE Nichtzyklische Konsumgüter 22.167.810,26 10.0 44,63
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 22.118.639,82 10.0 43,87
APD AIR PRODUCTS AND CHEMICALS Materialien 22.028.515,84 10.0 290,56
AJG ARTHUR J GALLAGHER Finanzwesen 21.665.797,92 10.0 248,04
PCAR PACCAR INC Industrie 21.652.519,98 10.0 122,46
RCL ROYAL CARIBBEAN GROUP Zyklische Konsumgüter  21.546.001,80 10.0 249,30
TRGP TARGA RESOURCES Energie 21.294.301,52 10.0 285,68
AON AON PLC CLASS A Finanzwesen 21.273.278,08 10.0 304,67
TFC TRUIST FINANCIAL Finanzwesen 21.153.084,30 10.0 50,46
URI UNITED RENTALS Industrie 21.129.795,06 10.0 989,13
KKR KKR AND CO INC Finanzwesen 20.917.600,00 10.0 100,00
TDG TRANSDIGM GROUP Industrie 20.843.935,00 10.0 1.085,00
TEL TE CONNECTIVITY PLC IT 20.589.353,82 10.0 201,42
COR CENCORA Gesundheitsversorgung 20.418.026,53 10.0 323,29
CRH CRH PUBLIC LIMITED PLC Materialien 20.204.652,90 10.0 87,69
NXPI NXP SEMICONDUCTORS NV IT 20.153.751,30 10.0 226,35
NUE NUCOR Materialien 19.882.552,40 9.0 258,82
OKE ONEOK Energie 19.713.600,00 9.0 94,72
FAST FASTENAL Industrie 19.608.111,45 9.0 49,41
GWW WW GRAINGER INC Industrie 19.550.762,00 9.0 1.269,53
BKR BAKER HUGHES CLASS A Energie 19.486.553,04 9.0 56,72
LNG CHENIERE ENERGY Energie 19.207.875,34 9.0 270,98
O REALTY INCOME REIT Immobilien 19.122.903,78 9.0 58,71
APO APOLLO GLOBAL MANAGEMENT Finanzwesen 18.896.330,00 9.0 127,00
AFL AFLAC Finanzwesen 18.870.889,25 9.0 117,55
MET METLIFE Finanzwesen 18.833.783,22 9.0 98,22
FIX COMFORT SYSTEMS USA Industrie 18.798.371,16 9.0 1.576,78
AME AMETEK INC Industrie 18.751.311,00 9.0 234,45
SRE SEMPRA Versorger 18.660.409,60 9.0 81,20
CAH CARDINAL HEALTH Gesundheitsversorgung 18.492.185,25 9.0 232,65
MPWR MONOLITHIC POWER SYSTEMS INC IT 18.474.720,66 9.0 1.142,46
KEYS KEYSIGHT TECHNOLOGIES IT 18.329.053,12 9.0 313,36
TER TERADYNE IT 18.153.971,85 9.0 332,85
BDX BECTON DICKINSON Gesundheitsversorgung 17.956.897,28 8.0 185,92
AMP AMERIPRISE FINANCE INC Finanzwesen 17.876.506,40 8.0 559,34
F FORD MOTOR CO Zyklische Konsumgüter  17.832.528,00 8.0 13,50
STT STATE STREET Finanzwesen 17.693.429,49 8.0 185,13
EW EDWARDS LIFESCIENCES Gesundheitsversorgung 17.512.309,26 8.0 85,74
COHR COHERENT IT 17.371.692,54 8.0 271,17
PSA PUBLIC STORAGE REIT Immobilien 17.210.110,12 8.0 296,68
ADSK AUTODESK IT 16.882.630,50 8.0 226,50
FITB FIFTH THIRD BANCORP Finanzwesen 16.817.694,74 8.0 54,67
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 16.698.602,92 8.0 278,12
HUM HUMANA Gesundheitsversorgung 16.577.129,52 8.0 396,62
GRMN GARMIN Zyklische Konsumgüter  16.376.933,85 8.0 278,97
NTRA NATERA Gesundheitsversorgung 16.342.840,20 8.0 350,78
VMRK VIVMARK RESIDENTIAL Immobilien 16.305.051,57 8.0 65,63
ETR ENTERGY CORP Versorger 16.293.265,20 8.0 102,92
AZO AUTOZONE Zyklische Konsumgüter  16.160.412,50 8.0 2.860,25
CIEN CIENA IT 16.025.439,89 8.0 334,33
ROK ROCKWELL AUTOMATION INC Industrie 15.999.456,00 8.0 417,00
CMG CHIPOTLE MEXICAN GRILL Zyklische Konsumgüter  15.937.581,06 8.0 34,83
PYPL PAYPAL HOLDINGS Finanzwesen 15.929.804,78 8.0 53,81
IQV IQVIA HOLDINGS Gesundheitsversorgung 15.844.730,52 7.0 269,67
RSG REPUBLIC SERVICES INC Industrie 15.499.495,68 7.0 223,04
VTR VENTAS REIT Immobilien 15.440.081,76 7.0 88,56
CVNA CARVANA CLASS A Zyklische Konsumgüter  14.943.720,60 7.0 66,90
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 14.831.475,10 7.0 31,49
EXC EXELON CORP Versorger 14.806.985,01 7.0 42,20
NKE NIKE CLASS B Zyklische Konsumgüter  14.760.157,08 7.0 36,22
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 14.496.096,09 7.0 150,27
PRU PRUDENTIAL FINANCIAL INC Finanzwesen 14.413.005,93 7.0 119,31
WCN WASTE CONNECTIONS Industrie 14.394.240,61 7.0 159,47
AIG AMERICAN INTERNATIONAL GROUP Finanzwesen 14.336.742,18 7.0 75,98
FERG FERGUSON ENTERPRISES INC Industrie 14.258.136,13 7.0 215,11
CARR CARRIER GLOBAL Industrie 14.133.041,64 7.0 55,54
CBRE CBRE GROUP CLASS A Immobilien 14.130.373,72 7.0 140,11
EBAY EBAY Zyklische Konsumgüter  14.086.139,73 7.0 108,03
VEEV VEEVA SYSTEMS CLASS A Gesundheitsversorgung 14.068.470,92 7.0 266,62
WAT WATERS CORP Gesundheitsversorgung 14.066.777,34 7.0 417,09
NDAQ NASDAQ INC Finanzwesen 14.000.900,84 7.0 89,23
ROP ROPER TECHNOLOGIES IT 13.987.318,14 7.0 383,94
ED CONSOLIDATED EDISON Versorger 13.958.612,64 7.0 105,24
IDXX IDEXX LABORATORIES Gesundheitsversorgung 13.903.602,79 7.0 510,73
FLEX FLEX LTD IT 13.772.592,00 7.0 108,00
XYZ BLOCK CLASS A Finanzwesen 13.616.542,80 6.0 78,31
SYY SYSCO Nichtzyklische Konsumgüter 13.543.542,00 6.0 79,60
TTWO TAKE TWO INTERACTIVE SOFTWARE Kommunikation 13.356.263,48 6.0 211,91
IBKR INTERACTIVE BROKERS GROUP INC CLAS Finanzwesen 13.213.884,00 6.0 88,80
MCHP MICROCHIP TECHNOLOGY INC IT 13.190.762,88 6.0 71,49
HIG HARTFORD INSURANCE GROUP Finanzwesen 13.159.270,14 6.0 136,03
WDAY WORKDAY CLASS A IT 13.064.327,06 6.0 190,67
YUM YUM BRANDS Zyklische Konsumgüter  12.904.245,13 6.0 140,77
COIN COINBASE GLOBAL INC CLASS A Finanzwesen 12.797.411,16 6.0 172,11
PAYX PAYCHEX Industrie 12.723.638,20 6.0 118,30
NTAP NETAPP INC IT 12.659.404,29 6.0 189,93
DHI D R HORTON Zyklische Konsumgüter  12.236.796,20 6.0 140,20
ALAB ASTERA LABS IT 12.197.682,00 6.0 252,54
DXCM DEXCOM INC Gesundheitsversorgung 12.174.148,35 6.0 86,45
TWLO TWILIO CLASS A IT 12.047.944,32 6.0 242,16
PEG PUBLIC SERVICE ENTERPRISE GROUP Versorger 12.029.214,82 6.0 70,42
ACGL ARCH CAPITAL GROUP Finanzwesen 12.015.395,76 6.0 97,04
RMD RESMED Gesundheitsversorgung 11.956.806,72 6.0 229,44
KR KROGER Nichtzyklische Konsumgüter 11.894.792,25 6.0 62,25
ILMN ILLUMINA INC Gesundheitsversorgung 11.835.608,76 6.0 222,29
ODFL OLD DOMINION FREIGHT LINE Industrie 11.779.229,28 6.0 180,96
STLD STEEL DYNAMICS INC Materialien 11.763.643,50 6.0 239,22
EME EMCOR GROUP Industrie 11.699.916,64 6.0 735,52
KVUE KENVUE Nichtzyklische Konsumgüter 11.677.191,68 6.0 17,92
CNC CENTENE CORP Gesundheitsversorgung 11.660.592,06 6.0 67,66
HBAN HUNTINGTON BANCSHARES INC Finanzwesen 11.645.638,50 6.0 16,75
MSTR STRATEGY INC CLASS A IT 11.557.987,20 5.0 129,60
MTB M&T BANK Finanzwesen 11.557.373,11 5.0 235,37
RVMD REVOLUTION MEDICINES Gesundheitsversorgung 11.539.558,94 5.0 204,86
IRM IRON MOUNTAIN INC Immobilien 11.485.108,36 5.0 112,04
RKLB ROCKET LAB CORP Industrie 11.433.661,80 5.0 63,55
EXPE EXPEDIA GROUP Zyklische Konsumgüter  11.281.528,44 5.0 293,08
AXON AXON ENTERPRISE Industrie 11.280.113,28 5.0 442,08
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 11.179.864,36 5.0 73,43
KMB KIMBERLY CLARK Nichtzyklische Konsumgüter 11.084.853,47 5.0 98,67
HAL HALLIBURTON Energie 11.058.591,75 5.0 35,67
CFG CITIZENS FINANCIAL GROUP INC Finanzwesen 11.001.550,72 5.0 70,24
OKTA OKTA CLASS A IT 10.984.203,75 5.0 190,45
HPQ HP INC IT 10.955.616,98 5.0 33,82
VMC VULCAN MATERIALS Materialien 10.895.771,60 5.0 249,20
JBL JABIL IT 10.896.416,30 5.0 296,05
NTRS NORTHERN TRUST Finanzwesen 10.873.647,90 5.0 178,74
MLM MARTIN MARIETTA MATERIALS Materialien 10.842.186,33 5.0 506,81
RJF RAYMOND JAMES Finanzwesen 10.772.325,00 5.0 168,75
WTW WILLIS TOWERS WATSON Finanzwesen 10.743.816,93 5.0 321,97
CCI CROWN CASTLE INC Immobilien 10.641.100,75 5.0 73,25
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLA IT 10.584.655,76 5.0 63,28
BIIB BIOGEN Gesundheitsversorgung 10.538.936,01 5.0 216,17
TEAM ATLASSIAN CORP CLASS A IT 10.516.992,48 5.0 189,81
ALNY ALNYLAM PHARMACEUTICALS Gesundheitsversorgung 10.454.096,25 5.0 238,27
MDB MONGODB CLASS A IT 10.433.889,09 5.0 377,67
FTI TECHNIPFMC PLC Energie 10.337.538,33 5.0 74,97
P EVERPURE INC CLASS A IT 10.206.480,38 5.0 96,97
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 10.153.527,93 5.0 71,89
GEHC GE HEALTHCARE TECHNOLOGIES Gesundheitsversorgung 10.010.168,66 5.0 64,07
ON ON SEMICONDUCTOR CORP IT 9.971.596,80 5.0 73,20
IR INGERSOLL RAND INC Industrie 9.948.029,40 5.0 71,91
PCG PG&E CORP Versorger 9.914.468,80 5.0 13,15
CBOE CBOE GLOBAL MARKETS Finanzwesen 9.829.141,80 5.0 270,44
CPRT COPART INC Industrie 9.819.783,36 5.0 31,04
CCL CARNIVAL CORP LTD Zyklische Konsumgüter  9.759.751,98 5.0 22,11
ARES ARES MANAGEMENT CLASS A Finanzwesen 9.748.211,90 5.0 129,10
RBLX ROBLOX CLASS A Kommunikation 9.730.885,12 5.0 50,24
LPLA LPL FINANCIAL HOLDINGS Finanzwesen 9.665.432,42 5.0 341,74
TDY TELEDYNE TECHNOLOGIES INC IT 9.641.996,10 5.0 598,51
EXR EXTRA SPACE STORAGE REIT Immobilien 9.599.604,10 5.0 137,30
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 9.385.923,40 4.0 193,90
FISV FISERV INC Finanzwesen 9.384.552,32 4.0 50,02
WST WEST PHARMACEUTICAL SERVICES Gesundheitsversorgung 9.363.710,00 4.0 365,00
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 9.335.540,80 4.0 124,70
CINF CINCINNATI FINANCIAL Finanzwesen 9.313.269,17 4.0 171,67
OTIS OTIS WORLDWIDE Industrie 9.228.594,00 4.0 68,50
RF REGIONS FINANCIAL Finanzwesen 9.219.676,48 4.0 29,68
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  9.215.366,70 4.0 221,47
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 9.201.753,36 4.0 247,08
MTD METTLER TOLEDO Gesundheitsversorgung 9.199.716,00 4.0 1.330,40
SYF SYNCHRONY FINANCIAL Finanzwesen 9.164.013,04 4.0 76,06
CPAY CORPAY Finanzwesen 9.130.338,00 4.0 407,75
FFIV F5 IT 9.116.128,16 4.0 430,88
LYV LIVE NATION ENTERTAINMENT Kommunikation 9.094.731,52 4.0 170,24
AWK AMERICAN WATER WORKS Versorger 9.016.156,50 4.0 138,02
DOV DOVER CORP Industrie 8.999.507,28 4.0 188,97
VICI VICI PPTYS INC Immobilien 8.984.586,92 4.0 24,76
LH LABCORP HOLDINGS Gesundheitsversorgung 8.913.062,64 4.0 323,97
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 8.782.908,75 4.0 96,25
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  8.774.256,96 4.0 209,12
ES EVERSOURCE ENERGY Versorger 8.736.896,74 4.0 67,21
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 8.713.145,43 4.0 150,39
ATO ATMOS ENERGY Versorger 8.669.464,08 4.0 162,04
INSM INSMED Gesundheitsversorgung 8.638.317,28 4.0 119,92
VRSK VERISK ANALYTICS Industrie 8.615.747,52 4.0 180,08
XYL XYLEM INC Industrie 8.570.222,50 4.0 107,50
ATI ATI Industrie 8.566.830,72 4.0 186,69
VRSN VERISIGN IT 8.507.581,20 4.0 297,26
PPG PPG INDUSTRIES Materialien 8.388.053,30 4.0 104,89
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen 8.347.570,77 4.0 118,37
TPR TAPESTRY Zyklische Konsumgüter  8.339.051,77 4.0 117,11
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 8.246.453,38 4.0 170,42
Q QNITY ELECTRONICS IT 8.208.998,42 4.0 114,59
NVT NVENT ELECTRIC PLC Industrie 8.172.943,20 4.0 146,80
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  8.159.901,12 4.0 544,32
VLTO VERALTO CORP Industrie 8.157.333,80 4.0 95,48
FICO FAIR ISAAC IT 8.146.987,48 4.0 985,96
PHM PULTEGROUP Zyklische Konsumgüter  8.052.875,35 4.0 119,47
MKL MARKEL GROUP Finanzwesen 7.945.639,32 4.0 1.791,98
GPN GLOBAL PAYMENTS INC Finanzwesen 7.773.292,80 4.0 88,98
OMC OMNICOM GROUP INC Kommunikation 7.762.697,60 4.0 79,85
HUBB HUBBELL INC Industrie 7.736.107,73 4.0 438,53
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 7.694.343,82 4.0 24,73
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 7.677.708,87 4.0 94,51
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 7.621.155,21 4.0 58,47
CRWV COREWEAVE CLASS A IT 7.612.063,48 4.0 80,92
TROW T ROWE PRICE GROUP Finanzwesen 7.576.478,70 4.0 104,23
ZM ZOOM COMMUNICATIONS CLASS A IT 7.411.908,66 4.0 93,07
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 7.388.016,48 3.0 84,24
JBHT JB HUNT TRANSPORT SERVICES Industrie 7.365.250,70 3.0 273,05
PKG PACKAGING CORP OF AMERICA Materialien 7.238.953,89 3.0 231,21
CDW CDW IT 7.232.237,08 3.0 153,74
DOW DOW Materialien 7.173.910,20 3.0 29,85
EIX EDISON INTERNATIONAL Versorger 7.112.332,48 3.0 54,56
CDE COEUR MINING Materialien 7.109.602,17 3.0 19,91
CF CF INDUSTRIES HOLDINGS INC Materialien 7.105.820,04 3.0 135,54
ROIV ROIVANT SCIENCES LTD Gesundheitsversorgung 7.105.971,00 3.0 39,50
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 7.084.953,75 3.0 170,25
SOFI SOFI TECHNOLOGIES Finanzwesen 7.055.918,64 3.0 17,07
CW CURTISS WRIGHT Industrie 7.056.450,45 3.0 562,85
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 7.047.575,00 3.0 95,00
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen 7.042.585,38 3.0 37,34
XPO XPO Industrie 7.022.656,00 3.0 178,24
EFX EQUIFAX Industrie 6.962.724,84 3.0 167,08
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 6.952.262,81 3.0 112,79
CRS CARPENTER TECHNOLOGY Industrie 6.926.706,96 3.0 415,32
ENTG ENTEGRIS INC IT 6.925.498,44 3.0 129,64
ZBH ZIMMER BIOMET HOLDINGS Gesundheitsversorgung 6.884.468,37 3.0 98,41
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 6.882.783,06 3.0 36,58
BBY BEST BUY Zyklische Konsumgüter  6.845.680,80 3.0 93,24
KEY KEYCORP Finanzwesen 6.839.123,90 3.0 21,70
NRG NRG ENERGY INC Versorger 6.823.954,17 3.0 105,99
STE STERIS Gesundheitsversorgung 6.815.174,80 3.0 210,28
BRO BROWN & BROWN INC Finanzwesen 6.802.062,48 3.0 67,23
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 6.777.461,98 3.0 183,14
STZ CONSTELLATION BRANDS CLASS A Nichtzyklische Konsumgüter 6.750.393,72 3.0 123,62
AMCR AMCOR PLC Materialien 6.702.395,92 3.0 42,46
AMRZ AMRIZE AG Materialien 6.702.728,00 3.0 39,40
FSLR FIRST SOLAR IT 6.656.783,66 3.0 202,34
ZS ZSCALER IT 6.654.304,80 3.0 193,89
L LOEWS Finanzwesen 6.638.220,64 3.0 109,21
AFRM AFFIRM HOLDINGS CLASS A Finanzwesen 6.631.054,47 3.0 72,09
UTHR UNITED THERAPEUTICS Gesundheitsversorgung 6.569.095,15 3.0 500,35
RS RELIANCE STEEL & ALUMINUM Materialien 6.542.872,00 3.0 392,00
INCY INCYTE CORP Gesundheitsversorgung 6.513.698,70 3.0 121,74
CMS CMS ENERGY Versorger 6.462.730,88 3.0 65,92
SNA SNAP ON INC Industrie 6.457.024,14 3.0 374,82
SMCI SUPER MICRO COMPUTER INC IT 6.450.946,92 3.0 35,64
NI NISOURCE Versorger 6.268.800,78 3.0 40,59
J JACOBS SOLUTIONS INC Industrie 6.233.738,38 3.0 144,91
GPC GENUINE PARTS Zyklische Konsumgüter  6.210.922,08 3.0 131,01
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  6.152.465,07 3.0 33,03
FTAI FTAI AVIATION Industrie 6.117.704,12 3.0 176,44
DD DUPONT DE NEMOURS Industrie 6.055.779,84 3.0 128,04
SSNC SS AND C TECHNOLOGIES HOLDINGS Industrie 5.992.373,64 3.0 81,29
CHRW CH ROBINSON WORLDWIDE Industrie 5.938.710,25 3.0 157,63
HEI A HEICO CLASS A Industrie 5.871.567,75 3.0 222,45
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 5.852.029,12 3.0 121,76
IP INTERNATIONAL PAPER Materialien 5.825.987,97 3.0 33,99
LEN LENNAR A CLASS A Zyklische Konsumgüter  5.823.411,03 3.0 80,07
ESS ESSEX PROPERTY TRUST REIT Immobilien 5.817.753,75 3.0 276,05
EG EVEREST GROUP Finanzwesen 5.803.699,05 3.0 379,55
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 5.767.719,93 3.0 65,43
INVH INVITATION HOMES Immobilien 5.761.723,84 3.0 27,64
IEX IDEX Industrie 5.714.954,64 3.0 222,84
RDDT REDDIT CLASS A Kommunikation 5.688.415,05 3.0 159,63
GEN GEN DIGITAL IT 5.640.106,77 3.0 31,23
FTV FORTIVE Industrie 5.580.759,90 3.0 56,45
PTC PTC IT 5.544.171,00 3.0 132,75
WY WEYERHAEUSER REIT Immobilien 5.488.310,67 3.0 22,29
BALL BALL CORP Materialien 5.427.327,58 3.0 61,01
NDSN NORDSON Industrie 5.415.895,25 3.0 309,25
CHTR CHARTER COMMUNICATIONS CLASS A Kommunikation 5.304.178,00 3.0 141,20
IOT SAMSARA CLASS A IT 5.268.433,45 2.0 41,65
KIM KIMCO REALTY REIT CORP Immobilien 5.252.525,30 2.0 22,99
TOST TOAST CLASS A Finanzwesen 5.226.122,08 2.0 31,84
FCNCA FIRST CITIZENS BANCSHARES CLASS A Finanzwesen 5.210.933,04 2.0 2.160,42
NVR NVR Zyklische Konsumgüter  5.181.168,60 2.0 6.257,45
PNFP PINNACLE FINANCIAL PARTNERS Finanzwesen 5.146.110,02 2.0 99,34
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 5.055.835,50 2.0 52,55
SUI SUN COMMUNITIES REIT INC Immobilien 4.940.309,14 2.0 117,13
WRB WR BERKLEY Finanzwesen 4.934.856,96 2.0 71,28
BURL BURLINGTON STORES Zyklische Konsumgüter  4.908.111,60 2.0 227,28
DAL DELTA AIR LINES Industrie 4.889.917,76 2.0 78,89
SN SHARKNINJA Zyklische Konsumgüter  4.878.359,64 2.0 167,09
TRU TRANSUNION Industrie 4.845.944,36 2.0 77,02
NBIX NEUROCRINE BIOSCIENCES Gesundheitsversorgung 4.842.795,62 2.0 150,02
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  4.835.244,36 2.0 99,91
NLY ANNALY CAPITAL MANAGEMENT REIT Finanzwesen 4.777.791,37 2.0 21,41
WPC W. P. CAREY REIT Immobilien 4.761.015,84 2.0 68,32
REG REGENCY CENTERS REIT CORP Immobilien 4.740.829,10 2.0 74,05
MAS MASCO Industrie 4.726.407,84 2.0 68,88
FOXA FOX CLASS A Kommunikation 4.726.926,92 2.0 67,57
MTZ MASTEC INC Industrie 4.692.734,40 2.0 222,70
IREN IREN IT 4.650.639,84 2.0 41,58
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.639.368,83 2.0 124,49
FN FABRINET IT 4.613.642,46 2.0 374,91
HEI HEICO Industrie 4.585.738,80 2.0 296,85
ASTS AST SPACEMOBILE CLASS A Kommunikation 4.522.880,43 2.0 58,77
CRCL CIRCLE INTERNET GROUP INC CLASS A IT 4.423.392,80 2.0 86,30
ECHO ECHOSTAR CLASS A Kommunikation 4.408.090,20 2.0 92,10
LVS LAS VEGAS SANDS Zyklische Konsumgüter  4.368.635,85 2.0 41,27
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  4.352.878,32 2.0 15,54
DECK DECKERS OUTDOOR Zyklische Konsumgüter  4.239.409,45 2.0 77,51
TW TRADEWEB MARKETS INC CLASS A Finanzwesen 4.202.139,00 2.0 101,55
MKC MCCORMICK & CO NON-VOTING Nichtzyklische Konsumgüter 4.202.699,40 2.0 49,86
RKT ROCKET COMPANIES INC CLASS A Finanzwesen 4.148.848,55 2.0 13,19
MDLN MEDLINE CLASS A Gesundheitsversorgung 4.124.272,62 2.0 32,11
LII LENNOX INTERNATIONAL Industrie 3.910.927,62 2.0 362,19
NWSA NEWS CLASS A Kommunikation 3.835.144,78 2.0 30,43
FNF FIDELITY NATIONAL FINANCIAL INC Finanzwesen 3.569.468,22 2.0 43,62
CG CARLYLE GROUP INC Finanzwesen 3.478.037,40 2.0 41,42
COO COOPER Gesundheitsversorgung 3.474.961,91 2.0 53,27
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 3.450.000,00 2.0 100,00
ROL ROLLINS INC Industrie 3.356.839,31 2.0 33,77
WSO WATSCO Industrie 3.292.940,80 2.0 302,66
UAL UNITED AIRLINES HOLDINGS Industrie 2.959.759,44 1.0 106,92
CRBG COREBRIDGE FINANCIAL INC Finanzwesen 2.899.060,66 1.0 35,02
FOX FOX CLASS B Kommunikation 2.879.726,50 1.0 60,34
DKS DICKS SPORTING Zyklische Konsumgüter  2.600.594,40 1.0 123,72
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  2.550.545,18 1.0 160,19
EUR EUR CASH Cash und/oder Derivate 2.321.628,42 1.0 115,43
GBP GBP CASH Cash und/oder Derivate 1.043.729,63 0.0 134,89
HOLX HOLOGIC INC Gesundheitsversorgung 790,79 0.0 0,01
ESZ6 S&P500 EMINI DEC 26 Cash und/oder Derivate 0,00 0.0 7.656,00