ETF constituents for SLUS

Below, a list of constituents for SLUS (iShares MSCI USA Screened UCITS ETF) is shown. In total, SLUS consists of 481 securities.

Note: The data shown here is as of date Juli 21, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
AAPL APPLE INC IT 1.614.110.329,26 800.0 326,59
NVDA NVIDIA CORP IT 1.580.410.320,72 784.0 203,28
MSFT MICROSOFT CORP IT 955.366.337,80 474.0 402,29
AMZN AMAZON.COM INC Zyklische Konsumgüter  814.489.919,10 404.0 249,99
GOOGL ALPHABET INC CLASS A Kommunikation 689.858.865,18 342.0 351,99
AVGO BROADCOM INC IT 572.628.780,00 284.0 378,16
GOOG ALPHABET INC CLASS C Kommunikation 546.984.706,40 271.0 351,37
META META PLATFORMS INC CLASS A Kommunikation 477.423.299,45 237.0 645,85
TSLA TESLA INC Zyklische Konsumgüter  350.139.857,25 174.0 369,57
MU MICRON TECHNOLOGY INC IT 328.562.368,94 163.0 865,46
LLY ELI LILLY Gesundheitsversorgung 310.054.092,90 154.0 1.146,90
JPM JPMORGAN CHASE & CO Finanzwesen 306.917.608,83 152.0 338,87
AMD ADVANCED MICRO DEVICES INC IT 276.353.173,16 137.0 503,57
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 229.973.775,00 114.0 491,25
XOM EXXONMOBIL HOLDINGS CORP Energie 208.226.820,64 103.0 148,36
V VISA INC CLASS A Finanzwesen 204.050.168,70 101.0 360,57
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 201.771.372,66 100.0 248,82
WMT WALMART INC Nichtzyklische Konsumgüter 165.617.073,60 82.0 112,20
MA MASTERCARD INC CLASS A Finanzwesen 150.946.178,64 75.0 547,44
ABBV ABBVIE INC Gesundheitsversorgung 150.862.452,00 75.0 253,38
CSCO CISCO SYSTEMS INC IT 147.198.343,50 73.0 110,70
INTC INTEL CORPORATION IT 143.581.925,66 71.0 97,06
AMAT APPLIED MATERIAL INC IT 140.755.649,30 70.0 525,70
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 139.742.078,20 69.0 935,80
BAC BANK OF AMERICA CORP Finanzwesen 137.849.136,30 68.0 60,42
CAT CATERPILLAR INC Industrie 135.648.427,80 67.0 864,30
LRCX LAM RESEARCH CORP IT 129.119.885,40 64.0 306,76
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 128.789.005,15 64.0 421,55
GE GE AEROSPACE Industrie 120.665.249,80 60.0 341,30
HD HOME DEPOT INC Zyklische Konsumgüter  111.659.652,96 55.0 333,04
GS GOLDMAN SACHS GROUP INC Finanzwesen 104.791.909,78 52.0 1.055,03
MRK MERCK & CO INC Gesundheitsversorgung 102.909.278,00 51.0 124,40
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 98.898.855,15 49.0 134,85
GEV GE VERNOVA INC Industrie 97.835.221,26 49.0 1.079,18
NFLX NETFLIX INC Kommunikation 95.219.061,60 47.0 67,60
PANW PALO ALTO NETWORKS INC IT 95.192.547,84 47.0 348,66
KLAC KLA CORP IT 91.562.395,20 45.0 207,60
WFC WELLS FARGO Finanzwesen 89.080.128,48 44.0 86,33
TXN TEXAS INSTRUMENT INC IT 87.052.399,29 43.0 284,07
MS MORGAN STANLEY Finanzwesen 83.740.859,66 42.0 210,94
LIN LINDE PLC Materialien 79.681.636,65 40.0 512,05
C CITIGROUP INC Finanzwesen 73.942.946,56 37.0 128,72
ORCL ORACLE CORP IT 70.519.109,64 35.0 121,38
IBM INTERNATIONAL BUSINESS MACHINES CO IT 67.262.418,00 33.0 213,00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 66.099.353,39 33.0 198,49
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 65.782.959,84 33.0 526,23
AMGN AMGEN INC Gesundheitsversorgung 65.706.100,59 33.0 364,17
MCD MCDONALDS CORP Zyklische Konsumgüter  63.340.485,32 31.0 267,64
AXP AMERICAN EXPRESS Finanzwesen 62.988.079,47 31.0 351,93
APH AMPHENOL CORP CLASS A IT 62.290.219,11 31.0 150,51
NEE NEXTERA ENERGY INC Versorger 61.776.176,00 31.0 88,00
ADI ANALOG DEVICES INC IT 61.216.408,22 30.0 372,46
ANET ARISTA NETWORKS INC IT 61.199.872,35 30.0 169,35
VZ VERIZON COMMUNICATIONS INC Kommunikation 61.179.487,50 30.0 43,50
QCOM QUALCOMM INC IT 61.110.475,36 30.0 170,32
ABT ABBOTT LABORATORIES Gesundheitsversorgung 59.851.816,70 30.0 101,66
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 59.003.346,05 29.0 802,45
UNP UNION PACIFIC CORP Industrie 58.675.571,25 29.0 296,25
WELL WELLTOWER INC Immobilien 58.076.048,00 29.0 244,84
TJX TJX INC Zyklische Konsumgüter  57.756.915,00 29.0 155,70
DIS WALT DISNEY Kommunikation 57.408.395,01 28.0 96,41
SCHW CHARLES SCHWAB CORP Finanzwesen 57.019.315,26 28.0 102,54
MRVL MARVELL TECHNOLOGY INC IT 56.409.982,74 28.0 194,94
WDC WESTERN DIGITAL CORP IT 56.215.123,44 28.0 487,42
GILD GILEAD SCIENCES INC Gesundheitsversorgung 55.877.865,12 28.0 133,21
BLK BLACKROCK INC Finanzwesen 52.353.427,26 26.0 1.054,11
ETN EATON PLC Industrie 52.313.758,25 26.0 401,41
T AT&T INC Kommunikation 52.270.698,35 26.0 21,95
DE DEERE Industrie 47.965.272,00 24.0 586,00
PFE PFIZER INC Gesundheitsversorgung 47.449.784,25 24.0 24,75
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  47.335.321,00 23.0 179,45
CRM SALESFORCE INC IT 46.735.259,22 23.0 173,79
CVS CVS HEALTH CORP Gesundheitsversorgung 46.474.929,63 23.0 107,61
SPGI S&P GLOBAL INC Finanzwesen 46.334.282,40 23.0 448,35
PLD PROLOGIS REIT INC Immobilien 45.721.012,20 23.0 147,48
UBER UBER TECHNOLOGIES INC Industrie 43.344.508,13 21.0 72,17
DHR DANAHER CORP Gesundheitsversorgung 43.062.879,86 21.0 201,11
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 42.111.284,46 21.0 353,17
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 41.667.876,86 21.0 206,77
GLW CORNING INC IT 41.565.425,20 21.0 153,10
CB CHUBB Finanzwesen 41.516.047,98 21.0 352,53
PGR PROGRESSIVE CORP Finanzwesen 41.441.727,64 21.0 212,23
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 40.958.300,50 20.0 480,50
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 40.794.195,20 20.0 60,16
PH PARKER-HANNIFIN CORP Industrie 40.147.107,75 20.0 950,79
DELL DELL TECHNOLOGIES INC CLASS C IT 39.958.013,80 20.0 381,88
SBUX STARBUCKS CORP Zyklische Konsumgüter  39.878.947,28 20.0 104,81
LOW LOWES COMPANIES INC Zyklische Konsumgüter  38.429.798,88 19.0 204,71
SYK STRYKER CORP Gesundheitsversorgung 37.468.950,84 19.0 319,14
NOW SERVICENOW INC IT 36.970.302,90 18.0 104,70
HWM HOWMET AEROSPACE INC Industrie 36.691.733,88 18.0 271,98
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 36.022.810,71 18.0 156,93
MDT MEDTRONIC PLC Gesundheitsversorgung 35.641.373,51 18.0 83,29
VRT VERTIV HOLDINGS CLASS A Industrie 35.134.276,53 17.0 291,67
TT TRANE TECHNOLOGIES PLC Industrie 34.518.841,28 17.0 468,16
ADP AUTOMATIC DATA PROCESSING INC Industrie 34.514.063,28 17.0 255,24
MCK MCKESSON CORP Gesundheitsversorgung 34.461.522,62 17.0 831,46
EQIX EQUINIX REIT INC Immobilien 34.100.231,20 17.0 1.017,31
PNC PNC FINANCIAL SERVICES GROUP INC Finanzwesen 33.844.692,42 17.0 250,14
FTNT FORTINET INC IT 33.821.206,88 17.0 160,36
TMUS T MOBILE US INC Kommunikation 33.092.506,00 16.0 195,64
APP APPLOVIN CORP CLASS A IT 32.821.580,00 16.0 424,60
USB US BANCORP Finanzwesen 32.359.755,12 16.0 63,14
NEM NEWMONT Materialien 32.353.464,40 16.0 89,20
ADBE ADOBE INC IT 31.953.747,76 16.0 234,74
PWR QUANTA SERVICES INC Industrie 31.938.586,96 16.0 632,56
WM WASTE MANAGEMENT INC Industrie 31.644.482,80 16.0 239,05
BX BLACKSTONE INC Finanzwesen 31.092.983,01 15.0 123,61
CSX CSX CORP Industrie 30.926.639,25 15.0 50,11
USD USD CASH Cash und/oder Derivate 30.884.471,50 15.0 100,00
CDNS CADENCE DESIGN SYSTEMS INC IT 30.655.775,88 15.0 329,93
SNOW SNOWFLAKE INC IT 30.568.060,16 15.0 274,34
WMB WILLIAMS INC Energie 30.288.056,40 15.0 74,16
ACN ACCENTURE PLC CLASS A IT 30.041.895,56 15.0 144,73
MRSH MARSH INC Finanzwesen 29.552.826,90 15.0 182,10
CMI CUMMINS INC Industrie 29.496.266,47 15.0 639,43
CME CME GROUP INC CLASS A Finanzwesen 29.277.409,06 15.0 245,11
CMCSA COMCAST CORP CLASS A Kommunikation 28.830.134,82 14.0 23,78
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 28.606.696,15 14.0 113,15
FCX FREEPORT MCMORAN INC Materialien 28.448.069,47 14.0 58,79
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 28.447.368,18 14.0 139,37
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 28.242.210,24 14.0 382,23
MMM 3M Industrie 28.116.328,10 14.0 159,11
NET CLOUDFLARE INC CLASS A IT 28.062.529,04 14.0 272,42
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  27.874.204,38 14.0 366,93
MELI MERCADOLIBRE INC Zyklische Konsumgüter  27.383.684,48 14.0 1.832,42
ICE INTERCONTINENTAL EXCHANGE INC Finanzwesen 27.240.616,26 14.0 141,57
INTU INTUIT INC IT 27.209.201,10 13.0 293,82
DDOG DATADOG INC CLASS A IT 26.832.450,40 13.0 263,20
TRV TRAVELERS COMPANIES INC Finanzwesen 26.402.288,00 13.0 368,50
CEG CONSTELLATION ENERGY CORP Versorger 26.285.161,50 13.0 253,50
AMT AMERICAN TOWER REIT CORP Immobilien 26.165.605,44 13.0 167,06
EMR EMERSON ELECTRIC Industrie 25.976.013,62 13.0 136,58
ROST ROSS STORES INC Zyklische Konsumgüter  25.878.977,02 13.0 235,78
MCO MOODYS CORP Finanzwesen 25.649.043,61 13.0 505,37
SHW SHERWIN WILLIAMS Materialien 25.460.848,00 13.0 323,60
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  25.458.145,59 13.0 323,43
SPG SIMON PROPERTY GROUP REIT INC Immobilien 25.350.083,48 13.0 228,19
ITW ILLINOIS TOOL INC Industrie 25.236.197,34 13.0 271,69
CI CIGNA Gesundheitsversorgung 24.876.267,34 12.0 283,94
NSC NORFOLK SOUTHERN CORP Industrie 24.797.159,16 12.0 334,97
AON AON PLC CLASS A Finanzwesen 24.664.323,86 12.0 362,78
HOOD ROBINHOOD MARKETS INC CLASS A Finanzwesen 24.210.321,52 12.0 99,28
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  24.082.367,12 12.0 286,16
CTAS CINTAS CORP Industrie 24.058.999,60 12.0 201,80
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  23.981.723,48 12.0 189,02
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  23.718.948,94 12.0 84,53
GM GENERAL MOTORS Zyklische Konsumgüter  23.589.035,80 12.0 75,80
SLB SLB NV Energie 23.412.105,20 12.0 46,39
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 23.212.700,25 12.0 672,15
SNPS SYNOPSYS INC IT 23.192.407,26 11.0 378,46
NXPI NXP SEMICONDUCTORS NV IT 23.146.604,94 11.0 267,18
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 23.065.397,05 11.0 95,45
MSI MOTOROLA SOLUTIONS INC IT 23.022.660,42 11.0 410,43
FDX FEDEX CORP Industrie 22.748.471,36 11.0 306,22
ALL ALLSTATE CORP Finanzwesen 22.497.224,18 11.0 253,73
TDG TRANSDIGM GROUP INC Industrie 22.481.466,53 11.0 1.204,73
ECL ECOLAB INC Materialien 22.462.632,45 11.0 268,65
CRH CRH PUBLIC LIMITED PLC Materialien 22.417.485,65 11.0 99,95
URI UNITED RENTALS INC Industrie 22.043.658,57 11.0 1.012,71
APD AIR PRODUCTS AND CHEMICALS INC Materialien 21.901.082,79 11.0 296,63
TFC TRUIST FINANCIAL CORP Finanzwesen 21.848.553,00 11.0 51,00
AJG ARTHUR J GALLAGHER Finanzwesen 21.570.739,08 11.0 253,66
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 21.475.269,03 11.0 43,77
PCAR PACCAR INC Industrie 21.396.322,69 11.0 124,33
TGT TARGET CORP Nichtzyklische Konsumgüter 21.345.684,03 11.0 139,59
MPWR MONOLITHIC POWER SYSTEMS INC IT 20.913.983,20 10.0 1.328,80
O REALTY INCOME REIT CORP Immobilien 20.655.411,64 10.0 65,18
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  20.558.144,66 10.0 144,94
GWW WW GRAINGER INC Industrie 20.524.420,96 10.0 1.371,22
TRGP TARGA RESOURCES CORP Energie 20.486.751,30 10.0 282,35
DLR DIGITAL REALTY TRUST REIT INC Immobilien 20.421.735,00 10.0 176,25
SRE SEMPRA Versorger 20.287.262,31 10.0 90,69
TEL TE CONNECTIVITY PLC IT 20.215.273,96 10.0 203,14
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 20.207.443,62 10.0 25,86
HPE HEWLETT PACKARD ENTERPRISE IT 20.201.944,40 10.0 44,56
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 20.156.728,19 10.0 1,00
HCA HCA HEALTHCARE INC Gesundheitsversorgung 20.109.360,96 10.0 370,42
FIX COMFORT SYSTEMS USA INC Industrie 19.919.502,12 10.0 1.712,18
KKR KKR AND CO INC Finanzwesen 19.741.346,54 10.0 96,97
AFL AFLAC INC Finanzwesen 19.386.755,52 10.0 124,08
OKE ONEOK INC Energie 19.270.272,52 10.0 93,56
COR CENCORA INC Gesundheitsversorgung 18.684.441,36 9.0 303,99
BKR BAKER HUGHES CLASS A Energie 18.436.148,65 9.0 55,15
AME AMETEK INC Industrie 18.312.274,55 9.0 235,21
LNG CHENIERE ENERGY INC Energie 18.284.464,45 9.0 264,95
LITE LUMENTUM HOLDINGS INC IT 18.039.420,20 9.0 765,55
STT STATE STREET CORP Finanzwesen 18.025.758,24 9.0 182,58
F FORD MOTOR CO Zyklische Konsumgüter  17.978.632,94 9.0 13,99
KEYS KEYSIGHT TECHNOLOGIES INC IT 17.887.504,59 9.0 314,13
BE BLOOM ENERGY CLASS A CORP Industrie 17.884.377,36 9.0 197,06
PSA PUBLIC STORAGE REIT Immobilien 17.814.823,80 9.0 315,53
COHR COHERENT CORP IT 17.800.112,60 9.0 285,40
CARR CARRIER GLOBAL CORP Industrie 17.768.588,36 9.0 66,98
TER TERADYNE INC IT 17.723.991,04 9.0 333,76
CIEN CIENA CORP IT 17.665.075,26 9.0 378,77
CAH CARDINAL HEALTH INC Gesundheitsversorgung 17.464.020,00 9.0 225,75
MET METLIFE INC Finanzwesen 17.356.397,52 9.0 92,99
FAST FASTENAL Industrie 17.284.476,84 9.0 44,76
NUE NUCOR CORP Materialien 17.258.890,52 9.0 230,74
ETR ENTERGY CORP Versorger 17.240.518,87 9.0 111,91
NKE NIKE INC CLASS B Zyklische Konsumgüter  17.232.942,51 9.0 43,47
FITB FIFTH THIRD BANCORP Finanzwesen 17.182.403,00 9.0 57,40
ROK ROCKWELL AUTOMATION INC Industrie 17.137.405,60 8.0 458,71
APO APOLLO GLOBAL MANAGEMENT INC Finanzwesen 17.119.851,36 8.0 118,24
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 16.892.050,00 8.0 85,00
AZO AUTOZONE INC Zyklische Konsumgüter  16.485.679,78 8.0 2.994,13
EBAY EBAY INC Zyklische Konsumgüter  16.374.275,05 8.0 114,19
PYPL PAYPAL HOLDINGS INC Finanzwesen 16.368.194,22 8.0 56,82
AMP AMERIPRISE FINANCE INC Finanzwesen 16.364.915,78 8.0 526,22
EA ELECTRONIC ARTS INC Kommunikation 16.332.154,44 8.0 209,29
HUM HUMANA INC Gesundheitsversorgung 16.198.377,80 8.0 398,20
ADSK AUTODESK INC IT 15.802.696,80 8.0 217,80
EXC EXELON CORP Versorger 15.689.089,44 8.0 45,96
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 15.073.137,45 7.0 257,85
WCN WASTE CONNECTIONS INC Industrie 15.010.416,89 7.0 170,87
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 14.942.656,43 7.0 563,81
RSG REPUBLIC SERVICES INC Industrie 14.919.736,62 7.0 220,53
FLEX FLEX LTD IT 14.881.550,46 7.0 119,91
VTR VENTAS REIT INC Immobilien 14.840.306,25 7.0 96,25
FERG FERGUSON ENTERPRISES INC Industrie 14.786.905,32 7.0 229,02
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  14.749.210,96 7.0 33,13
ODFL OLD DOMINION FREIGHT LINE INC Industrie 14.687.326,48 7.0 231,76
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 14.657.838,30 7.0 238,98
AIG AMERICAN INTERNATIONAL GROUP INC Finanzwesen 14.649.684,00 7.0 79,80
ALAB ASTERA LABS INC IT 14.528.466,36 7.0 309,09
BDX BECTON DICKINSON Gesundheitsversorgung 14.524.364,08 7.0 154,48
MCHP MICROCHIP TECHNOLOGY INC IT 14.454.443,36 7.0 80,51
XYZ BLOCK INC CLASS A Finanzwesen 14.406.200,10 7.0 79,29
NDAQ NASDAQ INC Finanzwesen 14.023.863,63 7.0 91,87
CVNA CARVANA CLASS A Zyklische Konsumgüter  13.944.100,14 7.0 64,14
PRU PRUDENTIAL FINANCIAL INC Finanzwesen 13.863.834,40 7.0 117,97
CBRE CBRE GROUP INC CLASS A Immobilien 13.605.275,76 7.0 138,62
SYY SYSCO CORP Nichtzyklische Konsumgüter 13.375.875,52 7.0 80,78
DHI D R HORTON INC Zyklische Konsumgüter  13.310.544,70 7.0 144,79
IBKR INTERACTIVE BROKERS GROUP INC CLAS Finanzwesen 13.276.180,80 7.0 91,68
HIG HARTFORD INSURANCE GROUP INC Finanzwesen 13.232.852,00 7.0 140,50
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 13.164.143,28 7.0 30,44
YUM YUM BRANDS INC Zyklische Konsumgüter  13.154.098,83 7.0 147,37
AXON AXON ENTERPRISE INC Industrie 13.075.174,24 6.0 527,48
MTB M&T BANK Finanzwesen 12.996.073,44 6.0 249,44
ED CONSOLIDATED EDISON INC Versorger 12.952.094,65 6.0 111,05
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 12.940.171,46 6.0 77,83
ROP ROPER TECHNOLOGIES INC IT 12.865.580,72 6.0 362,84
PCG PG&E CORP Versorger 12.779.658,57 6.0 17,43
GRMN GARMIN LTD Zyklische Konsumgüter  12.764.574,55 6.0 244,79
IRM IRON MOUNTAIN INC Immobilien 12.398.775,15 6.0 124,23
ACGL ARCH CAPITAL GROUP LTD Finanzwesen 12.275.911,99 6.0 101,83
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 12.233.628,42 6.0 130,26
HBAN HUNTINGTON BANCSHARES INC Finanzwesen 12.211.846,92 6.0 18,06
PAYX PAYCHEX INC Industrie 12.063.398,40 6.0 115,20
KVUE KENVUE INC Nichtzyklische Konsumgüter 12.054.305,40 6.0 19,02
VMC VULCAN MATERIALS Materialien 11.947.115,88 6.0 280,62
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 11.862.721,92 6.0 108,48
WAT WATERS CORP Gesundheitsversorgung 11.749.479,48 6.0 357,54
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 11.664.303,40 6.0 203,90
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 11.653.097,79 6.0 272,67
COIN COINBASE GLOBAL INC CLASS A Finanzwesen 11.610.960,82 6.0 160,43
MLM MARTIN MARIETTA MATERIALS INC Materialien 11.524.707,54 6.0 553,62
EME EMCOR GROUP INC Industrie 11.513.864,25 6.0 744,03
RKLB ROCKET LAB CORP Industrie 11.508.181,44 6.0 65,74
ON ON SEMICONDUCTOR CORP IT 11.490.697,80 6.0 86,70
NTAP NETAPP INC IT 11.325.196,68 6.0 161,16
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 11.286.591,60 6.0 76,20
CCL CARNIVAL CORP LTD Zyklische Konsumgüter  11.179.596,96 6.0 26,04
CCI CROWN CASTLE INC Immobilien 11.047.537,62 5.0 78,18
CNC CENTENE CORP Gesundheitsversorgung 11.039.261,12 5.0 65,84
STLD STEEL DYNAMICS INC Materialien 11.039.549,04 5.0 230,49
TWLO TWILIO INC CLASS A IT 11.025.903,28 5.0 205,24
JBL JABIL INC IT 10.951.272,09 5.0 305,91
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 10.950.658,59 5.0 212,07
CFG CITIZENS FINANCIAL GROUP INC Finanzwesen 10.893.811,50 5.0 71,50
NTRA NATERA INC Gesundheitsversorgung 10.883.387,20 5.0 262,63
KR KROGER Nichtzyklische Konsumgüter 10.846.147,64 5.0 58,36
NTRS NORTHERN TRUST CORP Finanzwesen 10.830.994,46 5.0 182,78
IR INGERSOLL RAND INC Industrie 10.796.237,00 5.0 80,18
WDAY WORKDAY INC CLASS A IT 10.617.211,96 5.0 147,22
HAL HALLIBURTON Energie 10.587.104,51 5.0 35,11
RJF RAYMOND JAMES INC Finanzwesen 10.461.088,00 5.0 168,32
DXCM DEXCOM INC Gesundheitsversorgung 10.368.016,20 5.0 75,69
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 10.138.977,60 5.0 197,41
FICO FAIR ISAAC CORP IT 10.111.903,83 5.0 1.263,83
RMD RESMED INC Gesundheitsversorgung 10.071.115,88 5.0 198,61
RBLX ROBLOX CORP CLASS A Kommunikation 10.032.193,50 5.0 53,25
EXR EXTRA SPACE STORAGE REIT INC Immobilien 10.022.698,56 5.0 147,28
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  9.936.523,80 5.0 265,08
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 9.881.764,20 5.0 180,39
CBOE CBOE GLOBAL MARKETS INC Finanzwesen 9.872.560,06 5.0 278,21
TDY TELEDYNE TECHNOLOGIES INC IT 9.823.678,02 5.0 626,59
EIX EDISON INTERNATIONAL Versorger 9.795.686,25 5.0 77,25
TPR TAPESTRY INC Zyklische Konsumgüter  9.786.813,12 5.0 141,12
DOV DOVER CORP Industrie 9.719.075,69 5.0 209,63
FTI TECHNIPFMC PLC Energie 9.668.821,80 5.0 72,05
OTIS OTIS WORLDWIDE CORP Industrie 9.628.598,76 5.0 73,48
ILMN ILLUMINA INC Gesundheitsversorgung 9.573.626,52 5.0 184,68
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 9.547.458,31 5.0 62,83
WTW WILLIS TOWERS WATSON PLC Finanzwesen 9.533.716,50 5.0 293,30
CINF CINCINNATI FINANCIAL CORP Finanzwesen 9.525.533,04 5.0 180,36
BIIB BIOGEN INC Gesundheitsversorgung 9.492.426,30 5.0 199,95
VICI VICI PPTYS INC Immobilien 9.472.319,12 5.0 26,84
FISV FISERV INC Finanzwesen 9.429.687,84 5.0 51,68
VRSK VERISK ANALYTICS INC Industrie 9.400.387,15 5.0 201,79
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 9.401.283,66 5.0 180,86
RF REGIONS FINANCIAL CORP Finanzwesen 9.398.424,33 5.0 31,11
Q QNITY ELECTRONICS INC IT 9.380.091,42 5.0 134,58
ES EVERSOURCE ENERGY Versorger 9.362.882,00 5.0 74,05
XYL XYLEM INC Industrie 9.360.232,62 5.0 120,62
ATO ATMOS ENERGY CORP Versorger 9.231.799,80 5.0 177,33
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 9.088.661,25 5.0 124,75
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  9.043.483,28 4.0 223,34
LPLA LPL FINANCIAL HOLDINGS INC Finanzwesen 9.039.561,48 4.0 327,96
PPG PPG INDUSTRIES INC Materialien 9.003.426,90 4.0 115,70
ARES ARES MANAGEMENT CORP CLASS A Finanzwesen 8.913.345,00 4.0 121,27
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 8.817.541,92 4.0 191,84
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 8.784.746,88 4.0 352,32
OMC OMNICOM GROUP INC Kommunikation 8.758.319,73 4.0 82,37
MDB MONGODB INC CLASS A IT 8.700.647,52 4.0 323,36
CW CURTISS WRIGHT CORP Industrie 8.684.785,98 4.0 709,02
MTD METTLER TOLEDO INC Gesundheitsversorgung 8.624.696,67 4.0 1.273,77
SYF SYNCHRONY FINANCIAL Finanzwesen 8.605.340,43 4.0 73,41
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 8.567.805,72 4.0 126,38
AWK AMERICAN WATER WORKS INC Versorger 8.500.140,00 4.0 133,65
MSTR STRATEGY INC CLASS A IT 8.488.721,78 4.0 97,82
MKL MARKEL GROUP INC Finanzwesen 8.486.220,60 4.0 1.978,14
FFIV F5 INC IT 8.477.725,52 4.0 411,92
CPRT COPART INC Industrie 8.457.848,30 4.0 27,49
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 8.357.497,03 4.0 177,37
HUBB HUBBELL INC Industrie 8.346.020,82 4.0 484,98
OKTA OKTA INC CLASS A IT 8.331.292,17 4.0 148,41
TROW T ROWE PRICE GROUP INC Finanzwesen 8.237.473,86 4.0 116,49
NRG NRG ENERGY INC Versorger 8.181.881,64 4.0 130,58
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 8.087.413,40 4.0 171,70
XPO XPO INC Industrie 8.087.634,61 4.0 210,61
PHM PULTEGROUP INC Zyklische Konsumgüter  8.076.912,60 4.0 123,18
AMRZ AMRIZE AG Materialien 8.071.280,91 4.0 48,79
CPAY CORPAY INC Finanzwesen 8.056.212,48 4.0 369,28
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  7.956.643,62 4.0 194,82
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 7.921.573,10 4.0 529,34
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 7.822.960,32 4.0 25,86
EQR EQUITY RESIDENTIAL REIT Immobilien 7.800.131,20 4.0 68,80
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen 7.751.853,03 4.0 42,27
VLTO VERALTO CORP Industrie 7.746.074,55 4.0 93,15
VRSN VERISIGN INC IT 7.747.817,49 4.0 277,61
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 7.733.917,73 4.0 97,79
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen 7.694.375,78 4.0 112,06
HPQ HP INC IT 7.632.521,26 4.0 24,22
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 7.629.674,94 4.0 290,61
CHRW CH ROBINSON WORLDWIDE INC Industrie 7.548.538,20 4.0 205,80
LH LABCORP HOLDINGS INC Gesundheitsversorgung 7.541.412,16 4.0 281,48
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 7.524.975,42 4.0 207,66
INSM INSMED INC Gesundheitsversorgung 7.498.249,28 4.0 107,02
BURL BURLINGTON STORES INC Zyklische Konsumgüter  7.401.630,66 4.0 352,14
EFX EQUIFAX INC Industrie 7.303.324,48 4.0 180,08
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 7.265.063,29 4.0 57,30
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 7.263.642,24 4.0 44,64
P EVERPURE INC CLASS A IT 7.161.391,44 4.0 69,93
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 7.159.561,60 4.0 99,20
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 7.143.652,48 4.0 134,36
KEY KEYCORP Finanzwesen 7.144.595,04 4.0 23,32
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  7.105.956,72 4.0 488,08
DOW DOW INC Materialien 7.095.950,50 4.0 30,37
ZM ZOOM COMMUNICATIONS INC CLASS A IT 7.044.161,35 3.0 90,91
GPN GLOBAL PAYMENTS INC Finanzwesen 6.997.496,24 3.0 82,37
ENTG ENTEGRIS INC IT 6.953.735,25 3.0 133,79
PKG PACKAGING CORP OF AMERICA Materialien 6.954.551,35 3.0 228,43
CMS CMS ENERGY CORP Versorger 6.948.670,72 3.0 72,88
MTZ MASTEC INC Industrie 6.899.158,56 3.0 336,61
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 6.874.396,66 3.0 37,58
SOFI SOFI TECHNOLOGIES INC Finanzwesen 6.835.026,24 3.0 17,01
SNA SNAP ON INC Industrie 6.827.671,35 3.0 406,53
NI NISOURCE INC Versorger 6.813.666,60 3.0 45,37
BRO BROWN & BROWN INC Finanzwesen 6.781.972,50 3.0 68,94
L LOEWS CORP Finanzwesen 6.773.300,31 3.0 114,59
STE STERIS Gesundheitsversorgung 6.768.673,20 3.0 214,47
FTAI FTAI AVIATION LTD Industrie 6.753.792,78 3.0 199,71
AFRM AFFIRM HOLDINGS INC CLASS A Finanzwesen 6.736.244,20 3.0 75,32
CRWV COREWEAVE INC CLASS A IT 6.686.158,96 3.0 73,06
AMCR AMCOR PLC Materialien 6.633.600,27 3.0 43,23
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 6.590.667,38 3.0 77,27
FSLR FIRST SOLAR INC IT 6.578.953,64 3.0 205,31
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 6.552.375,76 3.0 181,97
HEIA HEICO CORP CLASS A Industrie 6.372.021,50 3.0 248,18
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 6.357.058,20 3.0 83,64
CF CF INDUSTRIES HOLDINGS INC Materialien 6.303.923,55 3.0 123,57
RDDT REDDIT INC CLASS A Kommunikation 6.296.005,68 3.0 181,64
DD DUPONT DE NEMOURS INC Materialien 6.244.364,25 3.0 135,75
RS RELIANCE STEEL & ALUMINUM Materialien 6.229.961,03 3.0 383,17
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 6.109.752,56 3.0 89,72
INVH INVITATION HOMES INC Immobilien 6.094.659,20 3.0 30,08
BBY BEST BUY INC Zyklische Konsumgüter  6.079.133,30 3.0 85,13
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 6.075.509,96 3.0 150,02
IP INTERNATIONAL PAPER Materialien 6.039.612,50 3.0 36,25
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 6.023.221,17 3.0 293,83
INCY INCYTE CORP Gesundheitsversorgung 6.020.623,35 3.0 115,65
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Finanzwesen 5.998.372,92 3.0 2.076,28
WRB WR BERKLEY CORP Finanzwesen 5.991.279,21 3.0 72,73
CDW CDW CORP IT 5.951.987,81 3.0 130,01
FN FABRINET IT 5.940.016,68 3.0 494,26
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  5.862.688,00 3.0 82,90
FTV FORTIVE CORP Industrie 5.863.273,65 3.0 60,99
KIM KIMCO REALTY REIT CORP Immobilien 5.779.753,26 3.0 26,03
WY WEYERHAEUSER REIT Immobilien 5.732.741,48 3.0 23,96
GPC GENUINE PARTS Zyklische Konsumgüter  5.644.231,20 3.0 122,40
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 5.634.835,34 3.0 120,49
EG EVEREST GROUP LTD Finanzwesen 5.631.412,41 3.0 378,99
LII LENNOX INTERNATIONAL INC Industrie 5.607.925,80 3.0 533,58
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  5.531.078,52 3.0 104,04
IEX IDEX CORP Industrie 5.514.628,24 3.0 221,24
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  5.486.421,00 3.0 30,30
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 5.436.698,00 3.0 173,00
J JACOBS SOLUTIONS INC Industrie 5.422.782,22 3.0 129,49
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 5.424.044,00 3.0 58,00
BALL BALL CORP Materialien 5.386.679,25 3.0 62,25
NVR NVR INC Zyklische Konsumgüter  5.337.826,20 3.0 6.446,65
TEAM ATLASSIAN CORP CLASS A IT 5.204.809,25 3.0 96,43
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 5.205.957,79 3.0 60,73
MAS MASCO CORP Industrie 5.173.154,91 3.0 77,49
REG REGENCY CENTERS REIT CORP Immobilien 5.117.486,28 3.0 82,14
HEI HEICO CORP Industrie 5.112.047,04 3.0 340,44
CSL CARLISLE COMPANIES INC Industrie 5.109.309,10 3.0 327,31
DAL DELTA AIR LINES INC Industrie 5.094.380,40 3.0 84,54
WPC W. P. CAREY REIT INC Immobilien 5.089.610,36 3.0 75,17
PTC PTC INC IT 5.070.095,28 3.0 124,83
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  5.018.095,65 2.0 106,53
ZS ZSCALER INC IT 5.013.576,48 2.0 149,82
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzwesen 5.005.883,40 2.0 99,40
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 4.984.770,63 2.0 69,51
SUI SUN COMMUNITIES REIT INC Immobilien 4.931.325,20 2.0 120,20
TOST TOAST INC CLASS A Finanzwesen 4.920.729,25 2.0 30,85
NLY ANNALY CAPITAL MANAGEMENT REIT INC Finanzwesen 4.920.815,20 2.0 22,70
CDE COEUR MINING INC Materialien 4.915.360,80 2.0 14,16
NDSN NORDSON CORP Industrie 4.872.184,44 2.0 285,24
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.849.795,41 2.0 133,71
TRU TRANSUNION Industrie 4.835.965,07 2.0 79,01
IOT SAMSARA INC CLASS A Sonstige 4.741.688,55 2.0 38,55
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  4.712.703,75 2.0 45,81
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  4.689.055,88 2.0 17,24
TYL TYLER TECHNOLOGIES INC IT 4.684.186,72 2.0 317,96
GEN GEN DIGITAL INC IT 4.681.409,15 2.0 26,68
COO COOPER INC Gesundheitsversorgung 4.535.727,63 2.0 71,59
APTV APTIV PLC Zyklische Konsumgüter  4.506.858,40 2.0 57,31
TRMB TRIMBLE INC IT 4.388.601,17 2.0 53,21
DKS DICKS SPORTING INC Zyklische Konsumgüter  4.381.558,08 2.0 214,32
IREN IREN LTD IT 4.370.704,80 2.0 40,20
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 4.320.408,40 2.0 44,66
ROL ROLLINS INC Industrie 4.318.260,06 2.0 44,74
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 4.295.303,10 2.0 57,42
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  4.277.122,20 2.0 116,67
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 4.277.515,68 2.0 52,24
RKT ROCKET COMPANIES INC CLASS A Finanzwesen 4.272.601,96 2.0 13,99
RPM RPM INTERNATIONAL INC Materialien 4.267.951,85 2.0 101,63
ECHO ECHOSTAR CORP CLASS A Kommunikation 4.206.035,79 2.0 90,33
SMCI SUPER MICRO COMPUTER INC IT 4.194.199,15 2.0 23,83
CSGP COSTAR GROUP INC Immobilien 4.185.028,40 2.0 29,68
FNF FIDELITY NATIONAL FINANCIAL INC Finanzwesen 4.161.924,66 2.0 50,86
AVY AVERY DENNISON CORP Materialien 4.159.167,04 2.0 158,36
TW TRADEWEB MARKETS INC CLASS A Finanzwesen 4.043.718,56 2.0 100,52
CLX CLOROX Nichtzyklische Konsumgüter 3.936.046,33 2.0 96,29
WSO WATSCO INC Industrie 3.927.195,84 2.0 370,77
GGG GRACO INC Industrie 3.923.595,44 2.0 73,63
IONQ IONQ INC IT 3.908.427,52 2.0 34,24
FOXA FOX CORP CLASS A Kommunikation 3.906.743,16 2.0 57,48
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  3.698.609,71 2.0 328,97
CG CARLYLE GROUP INC Finanzwesen 3.649.083,88 2.0 44,74
ALLE ALLEGION PLC Industrie 3.630.056,40 2.0 138,13
PODD INSULET CORP Gesundheitsversorgung 3.619.710,99 2.0 167,37
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 3.617.513,28 2.0 129,16
PNR PENTAIR Industrie 3.561.401,72 2.0 62,12
NWSA NEWS CORP CLASS A Kommunikation 3.463.063,77 2.0 28,29
CRCL CIRCLE INTERNET GROUP INC CLASS A IT 3.261.700,75 2.0 65,45
UAL UNITED AIRLINES HOLDINGS INC Industrie 3.169.631,92 2.0 117,52
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 3.032.000,00 2.0 100,00
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  2.936.129,50 1.0 189,55
CNH CNH INDUSTRIAL N.V. NV Industrie 2.543.535,24 1.0 10,33
CRBG COREBRIDGE FINANCIAL INC Finanzwesen 2.513.351,72 1.0 31,24
FOX FOX CORP CLASS B Kommunikation 2.393.260,30 1.0 51,55
ERIE ERIE INDEMNITY CLASS A Finanzwesen 2.147.270,43 1.0 225,01
EUR EUR CASH Cash und/oder Derivate 1.521.956,93 1.0 114,07
GBP GBP CASH Cash und/oder Derivate 904.683,72 0.0 134,33
HOLX HOLOGIC INC Gesundheitsversorgung 790,79 0.0 0,01
ESU6 S&P500 EMINI SEP 26 Cash und/oder Derivate 0,00 0.0 7.484,25