ETF constituents for SLUS

Below, a list of constituents for SLUS (iShares MSCI USA Screened UCITS ETF) is shown. In total, SLUS consists of 480 securities.

Note: The data shown here is as of date Aug. 06, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 1.708.462.132,96 813.0 219,22
AAPL APPLE INC IT 1.540.781.080,00 733.0 311,00
MSFT MICROSOFT IT 1.160.433.627,12 552.0 487,46
AMZN AMAZON.COM INC Zyklische Konsumgüter  890.467.811,10 424.0 272,65
GOOGL ALPHABET CLASS A Kommunikation 712.039.038,75 339.0 362,43
AVGO BROADCOM INC IT 634.916.414,16 302.0 418,28
GOOG ALPHABET CLASS C Kommunikation 561.979.983,96 267.0 360,13
META META PLATFORMS CLASS A Kommunikation 436.282.102,62 208.0 588,77
MU MICRON TECHNOLOGY IT 339.913.279,59 162.0 893,19
JPM JPMORGAN CHASE & CO Finanzwesen 326.153.636,76 155.0 359,24
LLY ELI LILLY Gesundheitsversorgung 317.029.720,28 151.0 1.169,86
TSLA TESLA INC Zyklische Konsumgüter  305.383.109,10 145.0 321,55
AMD ADVANCED MICRO DEVICES IT 265.182.935,75 126.0 482,05
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 243.481.777,20 116.0 518,85
XOM EXXONMOBIL HOLDINGS CORP Energie 213.330.976,34 101.0 151,63
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 209.389.759,20 100.0 257,59
V VISA CLASS A Finanzwesen 209.067.213,90 99.0 368,54
WMT WALMART INC Nichtzyklische Konsumgüter 166.225.229,08 79.0 112,34
CSCO CISCO SYSTEMS INC IT 161.949.901,50 77.0 121,50
MA MASTERCARD CLASS A Finanzwesen 157.682.953,92 75.0 570,48
INTC INTEL CORPORATION IT 149.861.469,76 71.0 101,06
ABBV ABBVIE Gesundheitsversorgung 146.942.008,00 70.0 246,20
BAC BANK OF AMERICA CORP Finanzwesen 144.655.912,50 69.0 63,25
AMAT APPLIED MATERIAL INC IT 143.386.276,32 68.0 534,24
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 141.007.425,09 67.0 941,99
CAT CATERPILLAR INC Industrie 137.045.274,24 65.0 871,08
GE GE AEROSPACE Industrie 135.105.511,66 64.0 381,22
LRCX LAM RESEARCH IT 129.710.950,28 62.0 307,42
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 126.407.576,75 60.0 412,75
HD HOME DEPOT Zyklische Konsumgüter  118.684.350,62 56.0 353,14
PLTR PALANTIR TECHNOLOGIES CLASS A IT 116.473.775,25 55.0 158,43
MRK MERCK & CO INC Gesundheitsversorgung 106.417.780,83 51.0 128,33
GS GOLDMAN SACHS GROUP INC Finanzwesen 105.573.553,56 50.0 1.060,38
NFLX NETFLIX Kommunikation 104.769.064,40 50.0 74,20
PANW PALO ALTO NETWORKS IT 99.253.151,46 47.0 362,66
GEV GE VERNOVA INC Industrie 92.506.097,04 44.0 1.017,96
WFC WELLS FARGO Finanzwesen 92.233.881,20 44.0 89,17
MS MORGAN STANLEY Finanzwesen 86.860.546,50 41.0 218,27
TXN TEXAS INSTRUMENT INC IT 85.313.084,52 41.0 277,72
KLAC KLA IT 85.241.892,80 41.0 192,80
ORCL ORACLE IT 84.091.003,32 40.0 144,39
C CITIGROUP INC Finanzwesen 79.258.067,04 38.0 137,64
LIN LINDE PLC Materialien 76.597.907,40 36.0 491,05
IBM INTERNATIONAL BUSINESS MACHINES CO IT 74.681.891,52 36.0 235,92
AMGN AMGEN INC Gesundheitsversorgung 73.764.212,10 35.0 407,83
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 72.409.032,96 34.0 577,83
ANET ARISTA NETWORKS INC IT 71.476.534,05 34.0 197,31
APH AMPHENOL CORP CLASS A IT 71.455.658,64 34.0 172,24
CRWD CROWDSTRIKE HOLDINGS CLASS A IT 70.055.465,20 33.0 209,86
VZ VERIZON COMMUNICATIONS INC Kommunikation 65.515.590,09 31.0 46,47
MCD MCDONALDS CORP Zyklische Konsumgüter  65.002.664,00 31.0 274,00
AXP AMERICAN EXPRESS Finanzwesen 62.613.342,87 30.0 348,99
ABT ABBOTT LABORATORIES Gesundheitsversorgung 62.387.082,12 30.0 105,71
ADI ANALOG DEVICES IT 62.227.449,02 30.0 377,69
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 61.741.405,62 29.0 837,66
MRVL MARVELL TECHNOLOGY IT 61.211.837,52 29.0 211,02
DIS WALT DISNEY Kommunikation 60.741.561,60 29.0 101,76
NEE NEXTERA ENERGY Versorger 60.455.468,37 29.0 85,91
SCHW CHARLES SCHWAB Finanzwesen 60.212.292,36 29.0 108,02
WDC WESTERN DIGITAL CORP IT 60.019.686,19 29.0 519,17
TJX TJX Zyklische Konsumgüter  59.465.132,56 28.0 159,92
UNP UNION PACIFIC Industrie 58.676.511,60 28.0 295,54
ETN EATON PLC Industrie 58.433.553,76 28.0 447,28
USD USD CASH Cash und/oder Derivate 57.083.686,37 27.0 100,00
QCOM QUALCOMM IT 56.658.500,04 27.0 157,53
BLK BLACKROCK Finanzwesen 56.443.215,36 27.0 1.133,58
WELL WELLTOWER Immobilien 56.413.067,75 27.0 237,25
GILD GILEAD SCIENCES INC Gesundheitsversorgung 55.404.289,44 26.0 131,76
T AT&T INC Kommunikation 55.048.094,08 26.0 23,06
BKNG BOOKING HOLDINGS Zyklische Konsumgüter  54.740.228,40 26.0 207,02
CRM SALESFORCE IT 52.021.811,58 25.0 192,98
DE DEERE Industrie 50.213.988,00 24.0 612,00
PFE PFIZER Gesundheitsversorgung 49.602.896,88 24.0 25,81
DELL DELL TECHNOLOGIES INC CLASS C IT 47.042.246,30 22.0 462,70
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 44.847.280,80 21.0 375,20
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 44.770.589,78 21.0 221,63
PLD PROLOGIS REIT Immobilien 43.744.266,72 21.0 140,76
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 43.252.365,24 21.0 63,63
CVS CVS HEALTH Gesundheitsversorgung 42.911.823,36 20.0 99,12
DHR DANAHER CORP Gesundheitsversorgung 42.856.420,02 20.0 199,66
GLW CORNING IT 42.645.748,30 20.0 156,70
SPGI S&P GLOBAL INC Finanzwesen 42.476.237,79 20.0 410,03
PH PARKER-HANNIFIN CORP Industrie 42.190.801,80 20.0 996,90
PGR PROGRESSIVE CORP Finanzwesen 41.644.365,84 20.0 212,76
CB CHUBB Finanzwesen 41.619.814,78 20.0 352,54
NOW SERVICENOW INC IT 41.492.011,74 20.0 117,22
VRTX VERTEX PHARMACEUTICALS Gesundheitsversorgung 41.426.299,35 20.0 484,83
LOW LOWES COMPANIES INC Zyklische Konsumgüter  41.388.529,14 20.0 219,94
UBER UBER TECHNOLOGIES Industrie 41.047.837,18 20.0 68,18
SBUX STARBUCKS CORP Zyklische Konsumgüter  40.429.460,00 19.0 106,00
SYK STRYKER Gesundheitsversorgung 39.667.419,91 19.0 337,03
HWM HOWMET AEROSPACE Industrie 39.410.475,12 19.0 291,42
NEM NEWMONT Materialien 37.918.801,10 18.0 104,29
MDT MEDTRONIC PLC Gesundheitsversorgung 36.886.184,41 18.0 85,99
ADP AUTOMATIC DATA PROCESSING INC Industrie 36.611.239,68 17.0 270,09
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 36.526.074,00 17.0 158,74
MCK MCKESSON CORP Gesundheitsversorgung 36.446.274,81 17.0 877,23
TT TRANE TECHNOLOGIES PLC Industrie 35.741.881,38 17.0 483,58
ACN ACCENTURE PLC CLASS A IT 35.525.498,40 17.0 170,73
EQIX EQUINIX REIT Immobilien 35.486.207,60 17.0 1.056,20
SNOW SNOWFLAKE IT 35.388.810,12 17.0 316,84
ADBE ADOBE INC IT 35.385.251,28 17.0 259,32
FTNT FORTINET IT 34.699.215,69 17.0 164,13
PNC PNC FINANCIAL SERVICES GROUP Finanzwesen 34.636.599,21 16.0 255,37
PWR QUANTA SERVICES INC Industrie 34.570.904,83 16.0 682,99
BX BLACKSTONE Finanzwesen 34.299.420,38 16.0 136,03
FCX FREEPORT MCMORAN INC Materialien 33.659.701,20 16.0 69,39
VRT VERTIV HOLDINGS CLASS A Industrie 33.560.421,18 16.0 277,94
USB US BANCORP Finanzwesen 32.988.722,23 16.0 64,21
APP APPLOVIN CLASS A Kommunikation 32.375.739,80 15.0 417,80
MMM 3M Industrie 32.253.104,96 15.0 182,08
CME CME GROUP CLASS A Finanzwesen 31.703.962,86 15.0 264,78
CSX CSX Industrie 31.627.074,96 15.0 51,12
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 31.437.711,90 15.0 153,65
CDNS CADENCE DESIGN SYSTEMS IT 31.394.362,73 15.0 337,07
MRSH MARSH INC Finanzwesen 31.149.105,48 15.0 191,47
EMR EMERSON ELECTRIC Industrie 30.975.067,97 15.0 162,47
INTU INTUIT IT 30.442.014,32 14.0 327,94
NET CLOUDFLARE CLASS A IT 30.252.221,44 14.0 292,96
CMCSA COMCAST CLASS A Kommunikation 30.079.788,75 14.0 24,75
CMI CUMMINS INC Industrie 30.068.860,50 14.0 650,25
MELI MERCADOLIBRE Zyklische Konsumgüter  29.842.131,54 14.0 1.922,57
WM WASTE MANAGEMENT INC Industrie 29.763.693,90 14.0 224,31
TMUS T MOBILE US INC Kommunikation 29.411.530,68 14.0 173,46
WMB WILLIAMS Energie 29.295.751,22 14.0 71,81
SHW SHERWIN WILLIAMS Materialien 29.157.031,28 14.0 369,68
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 28.977.581,84 14.0 391,24
DDOG DATADOG INC CLASS A IT 28.939.690,83 14.0 283,17
ICE INTERCONTINENTAL EXCHANGE INC Finanzwesen 28.901.738,56 14.0 149,84
ROST ROSS STORES INC Zyklische Konsumgüter  27.859.517,62 13.0 253,22
GM GENERAL MOTORS Zyklische Konsumgüter  27.814.175,28 13.0 89,16
ITW ILLINOIS TOOL INC Industrie 27.683.167,88 13.0 297,32
RCL ROYAL CARIBBEAN GROUP Zyklische Konsumgüter  27.621.478,62 13.0 327,42
CEG CONSTELLATION ENERGY CORP Versorger 27.556.042,56 13.0 265,12
MAR MARRIOTT INTERNATIONAL CLASS A Zyklische Konsumgüter  27.513.756,50 13.0 361,31
TRV TRAVELERS COMPANIES Finanzwesen 27.469.853,70 13.0 382,45
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 27.295.703,40 13.0 107,70
REGN REGENERON PHARMACEUTICALS Gesundheitsversorgung 26.609.776,76 13.0 768,58
AMT AMERICAN TOWER REIT Immobilien 26.387.998,42 13.0 168,07
DASH DOORDASH CLASS A Zyklische Konsumgüter  26.359.562,25 13.0 207,27
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  26.283.457,28 13.0 93,44
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  25.609.082,24 12.0 324,56
NSC NORFOLK SOUTHERN CORP Industrie 25.359.158,44 12.0 341,74
URI UNITED RENTALS Industrie 25.354.550,76 12.0 1.162,04
SLB SLB NV Energie 25.250.417,29 12.0 49,91
SPG SIMON PROPERTY GROUP REIT INC Immobilien 25.035.066,41 12.0 224,81
MSI MOTOROLA SOLUTIONS INC IT 24.637.926,62 12.0 438,14
SNPS SYNOPSYS IT 24.623.575,06 12.0 400,82
MCO MOODYS CORP Finanzwesen 24.624.418,42 12.0 483,98
AON AON PLC CLASS A Finanzwesen 24.532.675,44 12.0 359,97
HPE HEWLETT PACKARD ENTERPRISE IT 24.187.638,48 12.0 53,22
CTAS CINTAS Industrie 24.069.918,20 11.0 201,40
ECL ECOLAB Materialien 23.927.238,99 11.0 285,47
CI CIGNA Gesundheitsversorgung 23.755.580,50 11.0 270,50
ALL ALLSTATE CORP Finanzwesen 23.517.552,97 11.0 264,59
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 23.480.537,08 11.0 47,74
TDG TRANSDIGM GROUP Industrie 23.474.369,39 11.0 1.254,71
FDX FEDEX CORP Industrie 23.138.075,52 11.0 310,72
PCAR PACCAR INC Industrie 23.002.083,38 11.0 133,34
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 22.882.651,62 11.0 94,46
TFC TRUIST FINANCIAL Finanzwesen 22.696.643,90 11.0 52,85
HOOD ROBINHOOD MARKETS CLASS A Finanzwesen 22.685.052,80 11.0 92,80
DLR DIGITAL REALTY TRUST REIT Immobilien 22.639.754,99 11.0 194,93
TGT TARGET CORP Nichtzyklische Konsumgüter 22.640.342,20 11.0 147,70
CRH CRH PUBLIC LIMITED PLC Materialien 22.483.400,00 11.0 100,00
HCA HCA HEALTHCARE Gesundheitsversorgung 22.291.789,52 11.0 409,64
APD AIR PRODUCTS AND CHEMICALS Materialien 21.839.905,99 10.0 295,09
TEL TE CONNECTIVITY PLC IT 21.749.021,14 10.0 218,02
ABNB AIRBNB CLASS A Zyklische Konsumgüter  21.681.333,18 10.0 152,49
KKR KKR AND CO INC Finanzwesen 21.560.418,10 10.0 105,65
AJG ARTHUR J GALLAGHER Finanzwesen 21.398.299,26 10.0 251,03
BE BLOOM ENERGY CLASS A Industrie 21.317.703,09 10.0 234,33
MPWR MONOLITHIC POWER SYSTEMS INC IT 21.228.588,99 10.0 1.345,45
TER TERADYNE IT 20.726.061,53 10.0 389,39
BKR BAKER HUGHES CLASS A Energie 20.666.357,04 10.0 61,67
NUE NUCOR CORP Materialien 20.598.906,24 10.0 274,74
COHR COHERENT IT 20.520.642,62 10.0 328,22
WBD WARNER BROS. DISCOVERY SERIES A Kommunikation 20.343.573,53 10.0 25,97
FIX COMFORT SYSTEMS USA Industrie 20.253.420,00 10.0 1.737,00
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 20.156.728,19 10.0 1,00
NXPI NXP SEMICONDUCTORS NV IT 20.073.759,45 10.0 231,15
O REALTY INCOME REIT Immobilien 19.918.034,40 9.0 62,70
AME AMETEK INC Industrie 19.882.998,96 9.0 254,76
AFL AFLAC Finanzwesen 19.665.960,56 9.0 125,56
COR CENCORA Gesundheitsversorgung 19.545.827,52 9.0 317,22
LITE LUMENTUM HOLDINGS IT 19.520.392,50 9.0 826,26
FAST FASTENAL Industrie 19.351.778,87 9.0 49,99
GWW WW GRAINGER INC Industrie 19.285.045,49 9.0 1.285,07
KEYS KEYSIGHT TECHNOLOGIES IT 19.180.693,64 9.0 336,02
CIEN CIENA IT 19.113.211,33 9.0 408,83
SRE SEMPRA Versorger 18.984.666,36 9.0 84,66
TRGP TARGA RESOURCES Energie 18.919.360,96 9.0 260,11
APO APOLLO GLOBAL MANAGEMENT Finanzwesen 18.830.723,08 9.0 129,74
CAH CARDINAL HEALTH INC Gesundheitsversorgung 18.552.525,73 9.0 239,23
PSA PUBLIC STORAGE REIT Immobilien 18.527.116,66 9.0 327,34
STT STATE STREET Finanzwesen 18.511.216,20 9.0 187,05
F FORD MOTOR CO Zyklische Konsumgüter  18.203.608,35 9.0 14,13
OKE ONEOK Energie 18.012.268,32 9.0 87,24
MET METLIFE Finanzwesen 18.010.342,26 9.0 96,26
EW EDWARDS LIFESCIENCES Gesundheitsversorgung 17.724.247,52 8.0 88,97
LNG CHENIERE ENERGY INC Energie 17.623.277,76 8.0 254,76
AMP AMERIPRISE FINANCE INC Finanzwesen 17.487.305,10 8.0 561,03
ADSK AUTODESK IT 17.458.342,02 8.0 240,03
CARR CARRIER GLOBAL Industrie 17.400.323,34 8.0 65,43
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 17.362.580,76 8.0 296,31
FITB FIFTH THIRD BANCORP Finanzwesen 17.284.377,60 8.0 57,60
AZO AUTOZONE INC Zyklische Konsumgüter  16.921.585,14 8.0 3.066,06
NKE NIKE CLASS B Zyklische Konsumgüter  16.870.224,30 8.0 42,45
ROK ROCKWELL AUTOMATION INC Industrie 16.854.822,55 8.0 450,05
PYPL PAYPAL HOLDINGS INC Finanzwesen 16.728.793,68 8.0 57,93
FERG FERGUSON ENTERPRISES INC Industrie 16.518.503,75 8.0 255,25
ETR ENTERGY CORP Versorger 16.502.603,52 8.0 106,86
BDX BECTON DICKINSON Gesundheitsversorgung 16.084.875,66 8.0 170,66
EBAY EBAY Zyklische Konsumgüter  15.977.145,60 8.0 111,15
GRMN GARMIN LTD Zyklische Konsumgüter  15.814.591,05 8.0 302,55
EXC EXELON CORP Versorger 15.659.712,64 7.0 45,76
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 15.536.435,04 7.0 584,78
CMG CHIPOTLE MEXICAN GRILL Zyklische Konsumgüter  15.397.281,00 7.0 34,50
XYZ BLOCK CLASS A Finanzwesen 15.335.346,00 7.0 84,20
FLEX FLEX LTD IT 15.163.090,80 7.0 121,88
AXON AXON ENTERPRISE Industrie 15.145.217,01 7.0 609,49
CVNA CARVANA CLASS A Zyklische Konsumgüter  15.142.332,24 7.0 69,48
ALAB ASTERA LABS IT 15.003.466,31 7.0 318,43
CBRE CBRE GROUP CLASS A Immobilien 14.871.725,44 7.0 151,16
HUM HUMANA Gesundheitsversorgung 14.836.215,78 7.0 363,82
AIG AMERICAN INTERNATIONAL GROUP Finanzwesen 14.744.964,32 7.0 80,12
WCN WASTE CONNECTIONS Industrie 14.485.376,50 7.0 164,50
NDAQ NASDAQ INC Finanzwesen 14.470.516,80 7.0 94,56
TTWO TAKE TWO INTERACTIVE SOFTWARE Kommunikation 14.443.911,17 7.0 234,91
VTR VENTAS REIT Immobilien 14.301.436,80 7.0 92,53
PRU PRUDENTIAL FINANCIAL INC Finanzwesen 14.156.169,76 7.0 120,16
RSG REPUBLIC SERVICES INC Industrie 14.039.889,38 7.0 207,02
ROP ROPER TECHNOLOGIES IT 14.023.568,85 7.0 394,53
MCHP MICROCHIP TECHNOLOGY INC IT 14.000.799,78 7.0 77,79
SYY SYSCO Nichtzyklische Konsumgüter 13.977.596,85 7.0 84,21
DHI D R HORTON INC Zyklische Konsumgüter  13.956.571,85 7.0 151,45
ODFL OLD DOMINION FREIGHT LINE Industrie 13.686.461,25 7.0 215,45
YUM YUM BRANDS Zyklische Konsumgüter  13.633.458,12 6.0 152,37
HIG HARTFORD INSURANCE GROUP Finanzwesen 13.557.850,40 6.0 143,60
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 13.536.287,25 6.0 236,05
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 13.331.416,50 6.0 30,75
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 13.285.083,17 6.0 141,11
WAT WATERS CORP Gesundheitsversorgung 13.176.000,00 6.0 400,00
MTB M&T BANK Finanzwesen 13.158.070,38 6.0 251,94
NTAP NETAPP INC IT 13.143.171,00 6.0 186,60
RKLB ROCKET LAB CORP Industrie 13.130.086,98 6.0 74,82
IBKR INTERACTIVE BROKERS GROUP INC CLAS Finanzwesen 12.882.030,84 6.0 88,74
CCL CARNIVAL CORP LTD Zyklische Konsumgüter  12.769.819,65 6.0 29,67
STLD STEEL DYNAMICS INC Materialien 12.767.675,76 6.0 265,96
EME EMCOR GROUP INC Industrie 12.754.990,24 6.0 822,16
IRM IRON MOUNTAIN INC Immobilien 12.719.102,24 6.0 127,13
ED CONSOLIDATED EDISON Versorger 12.665.207,68 6.0 108,32
PCG PG&E CORP Versorger 12.642.619,20 6.0 17,20
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 12.590.251,80 6.0 75,54
KVUE KENVUE Nichtzyklische Konsumgüter 12.497.550,87 6.0 19,67
NTRA NATERA Gesundheitsversorgung 12.479.282,04 6.0 274,62
PAYX PAYCHEX Industrie 12.414.328,82 6.0 118,27
WDAY WORKDAY CLASS A IT 12.336.227,96 6.0 170,63
KMB KIMBERLY CLARK Nichtzyklische Konsumgüter 12.317.549,92 6.0 112,37
VMC VULCAN MATERIALS Materialien 12.236.762,67 6.0 286,77
JBL JABIL IT 12.151.717,32 6.0 338,62
IR INGERSOLL RAND INC Industrie 12.148.200,00 6.0 90,00
EXPE EXPEDIA GROUP Zyklische Konsumgüter  12.011.544,16 6.0 319,66
ACGL ARCH CAPITAL GROUP Finanzwesen 11.974.134,69 6.0 99,09
HBAN HUNTINGTON BANCSHARES INC Finanzwesen 11.930.899,20 6.0 17,60
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 11.627.522,69 6.0 224,63
MLM MARTIN MARIETTA MATERIALS Materialien 11.548.278,53 5.0 553,37
RMD RESMED Gesundheitsversorgung 11.388.341,02 5.0 224,03
DXCM DEXCOM INC Gesundheitsversorgung 11.350.540,56 5.0 82,66
CNC CENTENE CORP Gesundheitsversorgung 11.260.215,12 5.0 66,99
RJF RAYMOND JAMES Finanzwesen 11.248.626,10 5.0 180,55
CFG CITIZENS FINANCIAL GROUP INC Finanzwesen 11.241.811,20 5.0 73,60
TPR TAPESTRY Zyklische Konsumgüter  11.064.166,56 5.0 159,16
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 11.045.427,20 5.0 74,39
WTW WILLIS TOWERS WATSON Finanzwesen 11.015.334,81 5.0 338,07
VEEV VEEVA SYSTEMS CLASS A Gesundheitsversorgung 10.992.775,86 5.0 213,51
NTRS NORTHERN TRUST Finanzwesen 10.950.881,34 5.0 184,38
COIN COINBASE GLOBAL INC CLASS A Finanzwesen 10.874.819,28 5.0 149,89
RVMD REVOLUTION MEDICINES Gesundheitsversorgung 10.835.518,70 5.0 197,30
TDY TELEDYNE TECHNOLOGIES INC IT 10.746.184,41 5.0 683,73
GEHC GE HEALTHCARE TECHNOLOGIES Gesundheitsversorgung 10.700.221,12 5.0 70,24
KR KROGER Nichtzyklische Konsumgüter 10.560.164,16 5.0 56,68
CCI CROWN CASTLE INC Immobilien 10.460.469,76 5.0 73,84
ILMN ILLUMINA INC Gesundheitsversorgung 10.386.244,55 5.0 199,87
ARES ARES MANAGEMENT CLASS A Finanzwesen 10.297.974,06 5.0 139,77
EXR EXTRA SPACE STORAGE REIT INC Immobilien 10.235.278,68 5.0 150,04
ON ON SEMICONDUCTOR CORP IT 10.218.339,51 5.0 76,91
MDB MONGODB CLASS A IT 10.151.181,92 5.0 376,36
CBOE CBOE GLOBAL MARKETS Finanzwesen 10.122.933,24 5.0 284,76
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  10.076.558,08 5.0 248,24
LPLA LPL FINANCIAL HOLDINGS Finanzwesen 9.943.869,76 5.0 359,92
FISV FISERV INC Finanzwesen 9.897.909,42 5.0 54,11
BIIB BIOGEN INC Gesundheitsversorgung 9.832.281,92 5.0 206,63
ALNY ALNYLAM PHARMACEUTICALS Gesundheitsversorgung 9.798.593,52 5.0 228,72
DOV DOVER CORP Industrie 9.778.550,40 5.0 210,40
RF REGIONS FINANCIAL Finanzwesen 9.655.559,36 5.0 31,88
MTD METTLER TOLEDO Gesundheitsversorgung 9.643.591,68 5.0 1.421,52
HAL HALLIBURTON Energie 9.619.536,02 5.0 31,82
OTIS OTIS WORLDWIDE Industrie 9.602.416,00 5.0 73,10
LYV LIVE NATION ENTERTAINMENT Kommunikation 9.562.676,64 5.0 183,52
XYL XYLEM INC Industrie 9.510.072,00 5.0 122,25
Q QNITY ELECTRONICS IT 9.475.946,04 5.0 135,64
CINF CINCINNATI FINANCIAL Finanzwesen 9.412.202,60 4.0 177,79
TWLO TWILIO CLASS A IT 9.387.014,04 4.0 193,22
VICI VICI PPTYS INC Immobilien 9.340.663,20 4.0 26,40
FTI TECHNIPFMC PLC Energie 9.318.616,02 4.0 69,27
SYF SYNCHRONY FINANCIAL Finanzwesen 9.312.984,50 4.0 79,25
PPG PPG INDUSTRIES Materialien 9.293.093,04 4.0 119,13
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 9.270.809,02 4.0 126,94
CW CURTISS WRIGHT Industrie 9.186.732,75 4.0 748,41
ES EVERSOURCE ENERGY Versorger 9.186.079,79 4.0 72,47
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLA IT 9.099.168,28 4.0 55,78
HPQ HP INC IT 9.010.266,56 4.0 28,52
ATO ATMOS ENERGY Versorger 8.986.429,20 4.0 172,20
CPRT COPART INC Industrie 8.917.347,32 4.0 28,91
HUBB HUBBELL INC Industrie 8.858.227,84 4.0 513,58
VRSK VERISK ANALYTICS Industrie 8.814.247,50 4.0 188,75
WST WEST PHARMACEUTICAL SERVICES Gesundheitsversorgung 8.773.744,90 4.0 351,02
AMRZ AMRIZE AG Materialien 8.770.095,12 4.0 52,88
FICO FAIR ISAAC IT 8.757.505,65 4.0 1.091,55
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 8.750.400,84 4.0 128,76
PHM PULTEGROUP Zyklische Konsumgüter  8.743.412,35 4.0 133,01
AVB AVALONBAY COMMUNITIES REIT Immobilien 8.736.470,36 4.0 189,61
OMC OMNICOM GROUP INC Kommunikation 8.709.795,74 4.0 81,71
EIX EDISON INTERNATIONAL Versorger 8.684.975,04 4.0 68,32
CPAY CORPAY Finanzwesen 8.627.582,04 4.0 394,53
P EVERPURE INC CLASS A IT 8.596.999,62 4.0 83,74
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 8.568.357,12 4.0 181,41
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 8.565.944,64 4.0 235,84
MSTR STRATEGY INC CLASS A IT 8.557.107,93 4.0 98,37
AWK AMERICAN WATER WORKS Versorger 8.552.968,32 4.0 134,16
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  8.550.527,85 4.0 208,85
FFIV F5 INC IT 8.486.765,56 4.0 411,32
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 8.478.869,70 4.0 179,58
LH LABCORP HOLDINGS Gesundheitsversorgung 8.432.023,72 4.0 313,96
OKTA OKTA CLASS A IT 8.274.823,04 4.0 147,04
CRWV COREWEAVE CLASS A IT 8.247.317,61 4.0 89,89
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 8.216.475,56 4.0 103,64
VRSN VERISIGN IT 8.207.851,34 4.0 293,41
TROW T ROWE PRICE GROUP Finanzwesen 8.150.817,22 4.0 114,98
VLTO VERALTO CORP Industrie 8.099.354,76 4.0 97,16
MKL MARKEL GROUP Finanzwesen 8.081.163,09 4.0 1.878,03
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen 7.904.895,80 4.0 114,85
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  7.875.183,06 4.0 539,47
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen 7.875.919,80 4.0 42,84
ZM ZOOM COMMUNICATIONS CLASS A IT 7.817.312,64 4.0 100,64
PKG PACKAGING CORP OF AMERICA Materialien 7.813.169,19 4.0 256,01
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 7.803.523,05 4.0 25,73
UTHR UNITED THERAPEUTICS Gesundheitsversorgung 7.787.226,04 4.0 519,01
BURL BURLINGTON STORES Zyklische Konsumgüter  7.782.363,14 4.0 369,34
XPO XPO INC Industrie 7.705.328,56 4.0 200,18
EQR EQUITY RESIDENTIAL REIT Immobilien 7.698.989,70 4.0 67,74
FSLR FIRST SOLAR IT 7.606.489,60 4.0 236,80
NRG NRG ENERGY INC Versorger 7.583.051,30 4.0 120,73
ENTG ENTEGRIS INC IT 7.583.300,55 4.0 145,55
FTAI FTAI AVIATION Industrie 7.583.552,08 4.0 223,73
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 7.530.865,70 4.0 88,07
GPN GLOBAL PAYMENTS INC Finanzwesen 7.450.496,64 4.0 87,48
STE STERIS Gesundheitsversorgung 7.362.478,98 4.0 232,71
SOFI SOFI TECHNOLOGIES Finanzwesen 7.352.322,75 3.0 18,25
AMCR AMCOR PLC Materialien 7.345.621,25 3.0 47,75
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 7.341.064,50 3.0 57,75
EFX EQUIFAX Industrie 7.211.154,72 3.0 177,37
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 7.176.138,54 3.0 272,66
KEY KEYCORP Finanzwesen 7.092.393,67 3.0 23,09
IP INTERNATIONAL PAPER Materialien 7.057.017,50 3.0 42,25
SNA SNAP ON INC Industrie 7.050.920,90 3.0 418,85
AFRM AFFIRM HOLDINGS CLASS A Finanzwesen 7.035.698,67 3.0 78,47
BRO BROWN & BROWN INC Finanzwesen 6.997.018,05 3.0 70,95
STZ CONSTELLATION BRANDS CLASS A Nichtzyklische Konsumgüter 6.961.936,24 3.0 130,64
INSM INSMED INC Gesundheitsversorgung 6.954.669,70 3.0 99,02
DOW DOW Materialien 6.950.316,18 3.0 29,67
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 6.949.313,55 3.0 96,05
RS RELIANCE STEEL & ALUMINUM Materialien 6.862.761,84 3.0 421,08
HEIA HEICO CLASS A Industrie 6.858.680,40 3.0 266,46
L LOEWS Finanzwesen 6.857.479,26 3.0 115,74
CMS CMS ENERGY Versorger 6.843.001,74 3.0 71,59
RBLX ROBLOX CORP CLASS A Kommunikation 6.835.494,82 3.0 36,19
DD DUPONT DE NEMOURS Industrie 6.795.820,18 3.0 147,37
ZBH ZIMMER BIOMET HOLDINGS Gesundheitsversorgung 6.700.696,08 3.0 98,16
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 6.634.119,18 3.0 163,41
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 6.626.004,16 3.0 86,96
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 6.589.310,49 3.0 35,93
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Finanzwesen 6.462.695,96 3.0 2.226,98
NI NISOURCE Versorger 6.460.572,51 3.0 42,91
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 6.439.348,00 3.0 178,40
CDW CDW IT 6.429.749,40 3.0 140,10
FN FABRINET IT 6.289.617,68 3.0 522,22
INCY INCYTE CORP Gesundheitsversorgung 6.251.763,00 3.0 119,80
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  6.230.516,24 3.0 87,88
WY WEYERHAEUSER REIT Immobilien 6.198.499,20 3.0 25,84
INVH INVITATION HOMES Immobilien 6.195.800,50 3.0 30,50
TEAM ATLASSIAN CORP CLASS A IT 6.132.198,48 3.0 113,32
J JACOBS SOLUTIONS INC Industrie 6.072.523,25 3.0 144,67
GPC GENUINE PARTS Zyklische Konsumgüter  6.070.398,32 3.0 131,32
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  6.065.318,22 3.0 33,41
CDE COEUR MINING Materialien 6.066.511,50 3.0 17,43
BBY BEST BUY Zyklische Konsumgüter  6.049.186,00 3.0 84,50
CSL CARLISLE COMPANIES Industrie 6.029.872,68 3.0 385,32
CF CF INDUSTRIES HOLDINGS INC Materialien 5.968.666,11 3.0 116,71
WRB WR BERKLEY Finanzwesen 5.952.438,48 3.0 72,08
IEX IDEX Industrie 5.921.419,26 3.0 236,98
ESS ESSEX PROPERTY TRUST REIT Immobilien 5.919.510,04 3.0 288,04
FTV FORTIVE Industrie 5.912.010,54 3.0 61,34
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 5.696.000,00 3.0 100,00
SSNC SS AND C TECHNOLOGIES HOLDINGS Industrie 5.691.610,47 3.0 79,17
PTC PTC IT 5.677.031,88 3.0 139,43
CHRW CH ROBINSON WORLDWIDE Industrie 5.646.796,80 3.0 153,60
DAL DELTA AIR LINES Industrie 5.626.773,68 3.0 93,14
TOST TOAST CLASS A Finanzwesen 5.565.355,20 3.0 34,80
EG EVEREST GROUP LTD Finanzwesen 5.561.125,44 3.0 373,28
KIM KIMCO REALTY REIT CORP Immobilien 5.536.559,40 3.0 24,87
HEI HEICO Industrie 5.522.174,00 3.0 366,80
BALL BALL CORP Materialien 5.507.757,50 3.0 63,49
MTZ MASTEC INC Industrie 5.481.179,00 3.0 266,75
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 5.455.719,83 3.0 58,19
ZS ZSCALER IT 5.422.064,30 3.0 161,65
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzwesen 5.419.779,45 3.0 107,35
RDDT REDDIT CLASS A Kommunikation 5.395.129,74 3.0 155,26
SMCI SUPER MICRO COMPUTER INC IT 5.350.388,48 3.0 30,32
NDSN NORDSON Industrie 5.318.670,40 3.0 310,67
DECK DECKERS OUTDOOR Zyklische Konsumgüter  5.292.229,90 3.0 99,31
NVR NVR Zyklische Konsumgüter  5.270.865,84 3.0 6.365,78
MAS MASCO Industrie 5.174.563,68 2.0 77,32
ASTS AST SPACEMOBILE CLASS A Kommunikation 5.128.636,76 2.0 68,38
NBIX NEUROCRINE BIOSCIENCES Gesundheitsversorgung 5.087.896,00 2.0 161,50
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 5.073.392,38 2.0 59,03
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 4.998.238,98 2.0 106,62
SUI SUN COMMUNITIES REIT INC Immobilien 4.970.488,36 2.0 120,86
REG REGENCY CENTERS REIT CORP Immobilien 4.938.474,99 2.0 79,07
NLY ANNALY CAPITAL MANAGEMENT REIT INC Finanzwesen 4.927.301,83 2.0 22,67
GEN GEN DIGITAL IT 4.918.165,85 2.0 27,95
RPM RPM INTERNATIONAL INC Materialien 4.912.978,24 2.0 116,72
TRU TRANSUNION Industrie 4.906.879,23 2.0 79,97
WPC W. P. CAREY REIT INC Immobilien 4.899.578,40 2.0 72,18
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.891.928,80 2.0 134,56
TRMB TRIMBLE INC IT 4.844.155,94 2.0 58,58
IOT SAMSARA CLASS A IT 4.773.782,34 2.0 38,73
COO COOPER Gesundheitsversorgung 4.754.435,52 2.0 74,84
LVS LAS VEGAS SANDS Zyklische Konsumgüter  4.729.244,10 2.0 45,85
LII LENNOX INTERNATIONAL INC Industrie 4.708.222,32 2.0 446,87
AVY AVERY DENNISON CORP Materialien 4.622.845,82 2.0 175,58
IONQ IONQ IT 4.570.068,36 2.0 39,93
LULU LULULEMON ATHLETICA Zyklische Konsumgüter  4.538.251,44 2.0 123,51
TYL TYLER TECHNOLOGIES IT 4.528.493,18 2.0 306,58
ALLE ALLEGION PLC Industrie 4.441.240,10 2.0 168,58
GGG GRACO Industrie 4.407.150,00 2.0 82,50
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  4.387.303,11 2.0 92,91
CLX CLOROX Nichtzyklische Konsumgüter 4.337.323,20 2.0 105,84
MKC MCCORMICK & CO NON-VOTING Nichtzyklische Konsumgüter 4.313.428,92 2.0 52,54
CHTR CHARTER COMMUNICATIONS CLASS A Kommunikation 4.299.941,41 2.0 153,17
CSGP COSTAR GROUP Immobilien 4.271.271,06 2.0 30,21
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 4.249.482,38 2.0 43,81
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  4.243.492,08 2.0 15,56
RKT ROCKET COMPANIES INC CLASS A Finanzwesen 4.244.333,94 2.0 13,86
IREN IREN IT 4.239.554,46 2.0 38,89
FNF FIDELITY NATIONAL FINANCIAL INC Finanzwesen 4.181.564,10 2.0 51,10
DPZ DOMINOS PIZZA Zyklische Konsumgüter  4.131.328,09 2.0 366,61
TW TRADEWEB MARKETS INC CLASS A Finanzwesen 4.126.360,96 2.0 102,32
DKS DICKS SPORTING Zyklische Konsumgüter  4.105.758,72 2.0 200,32
ECHO ECHOSTAR CLASS A Kommunikation 4.095.148,67 2.0 87,73
CG CARLYLE GROUP INC Finanzwesen 4.075.815,52 2.0 49,84
FOXA FOX CLASS A Kommunikation 3.999.100,68 2.0 58,68
PNR PENTAIR Industrie 3.967.890,78 2.0 69,02
APTV APTIV PLC Zyklische Konsumgüter  3.706.597,47 2.0 47,01
ROL ROLLINS INC Industrie 3.636.024,60 2.0 37,57
UAL UNITED AIRLINES HOLDINGS Industrie 3.589.299,36 2.0 132,76
NWSA NEWS CLASS A Kommunikation 3.566.795,34 2.0 29,06
WSO WATSCO Industrie 3.537.068,16 2.0 333,12
CRCL CIRCLE INTERNET GROUP CLASS A IT 3.161.532,08 2.0 63,28
PODD INSULET Gesundheitsversorgung 2.888.943,54 1.0 133,26
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  2.778.293,39 1.0 178,91
CRBG COREBRIDGE FINANCIAL INC Finanzwesen 2.709.570,94 1.0 33,59
CNH CNH INDUSTRIAL N.V. NV Industrie 2.664.072,58 1.0 10,79
FOX FOX CLASS B Kommunikation 2.429.492,40 1.0 52,20
ERIE ERIE INDEMNITY CLASS A Finanzwesen 2.399.809,51 1.0 250,79
EUR EUR CASH Cash und/oder Derivate 1.500.245,38 1.0 115,53
GBP GBP CASH Cash und/oder Derivate 909.626,25 0.0 134,79
HOLX HOLOGIC INC Gesundheitsversorgung 790,79 0.0 0,01
ESU6 S&P500 EMINI SEP 26 Cash und/oder Derivate 0,00 0.0 7.749,50