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. 18, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 1.746.535.720,36 832.0 225,01
AAPL APPLE IT 1.507.894.739,48 718.0 305,59
MSFT MICROSOFT IT 1.138.907.928,60 542.0 480,35
AMZN AMAZON.COM INC Zyklische Konsumgüter  850.001.972,19 405.0 261,31
GOOGL ALPHABET CLASS A Kommunikation 673.114.776,00 321.0 344,00
AVGO BROADCOM INC IT 593.279.990,73 283.0 392,43
GOOG ALPHABET CLASS C Kommunikation 530.686.028,85 253.0 341,45
META META PLATFORMS CLASS A Kommunikation 419.913.515,28 200.0 568,97
MU MICRON TECHNOLOGY IT 383.481.579,00 183.0 1.011,75
JPM JPMORGAN CHASE & CO Finanzwesen 326.396.275,20 155.0 360,96
TSLA TESLA INC Zyklische Konsumgüter  320.943.870,00 153.0 339,30
LLY ELI LILLY Gesundheitsversorgung 319.341.982,96 152.0 1.183,16
AMD ADVANCED MICRO DEVICES IT 277.242.460,00 132.0 506,00
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 232.863.733,86 111.0 498,23
XOM EXXONMOBIL HOLDINGS CORP Energie 226.248.892,74 108.0 161,46
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 212.415.801,48 101.0 262,37
V VISA CLASS A Finanzwesen 202.743.164,64 97.0 358,84
WMT WALMART INC Nichtzyklische Konsumgüter 168.487.892,34 80.0 114,33
MA MASTERCARD CLASS A Finanzwesen 154.785.117,66 74.0 562,26
INTC INTEL CORPORATION IT 152.847.692,68 73.0 103,49
CSCO CISCO SYSTEMS INC IT 149.879.604,70 71.0 112,90
ABBV ABBVIE Gesundheitsversorgung 148.807.667,18 71.0 250,33
BAC BANK OF AMERICA Finanzwesen 145.530.622,59 69.0 63,89
LRCX LAM RESEARCH IT 144.492.914,72 69.0 343,84
AMAT APPLIED MATERIAL INC IT 143.100.139,82 68.0 535,31
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 142.149.687,00 68.0 953,50
CAT CATERPILLAR INC Industrie 138.152.791,70 66.0 881,65
GE GE AEROSPACE Industrie 130.399.554,25 62.0 369,43
PLTR PALANTIR TECHNOLOGIES CLASS A IT 126.343.525,70 60.0 172,55
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 120.671.221,16 57.0 395,62
HD HOME DEPOT Zyklische Konsumgüter  113.101.613,32 54.0 337,88
MRK MERCK & CO INC Gesundheitsversorgung 112.299.254,64 53.0 135,97
NFLX NETFLIX Kommunikation 106.906.241,82 51.0 76,02
GS GOLDMAN SACHS GROUP INC Finanzwesen 104.251.053,53 50.0 1.051,31
PANW PALO ALTO NETWORKS IT 102.428.042,64 49.0 375,76
GEV GE VERNOVA INC Industrie 97.667.843,00 47.0 1.079,00
KLAC KLA IT 90.604.564,16 43.0 205,76
WFC WELLS FARGO Finanzwesen 90.182.044,74 43.0 87,54
TXN TEXAS INSTRUMENT INC IT 86.556.880,32 41.0 282,91
MS MORGAN STANLEY Finanzwesen 86.488.406,34 41.0 218,21
ORCL ORACLE IT 85.062.279,40 41.0 146,65
C CITIGROUP INC Finanzwesen 79.439.086,26 38.0 138,51
AMGN AMGEN INC Gesundheitsversorgung 75.545.016,30 36.0 419,38
LIN LINDE PLC Materialien 73.690.960,14 35.0 474,33
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 73.076.332,08 35.0 585,51
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 73.030.518,27 35.0 994,79
ANET ARISTA NETWORKS INC IT 72.810.650,80 35.0 201,80
IBM INTERNATIONAL BUSINESS MACHINES IT 72.150.683,75 34.0 228,85
CRWD CROWDSTRIKE HOLDINGS CLASS A IT 71.116.616,40 34.0 213,90
APH AMPHENOL CORP CLASS A IT 70.599.895,73 34.0 170,87
MRVL MARVELL TECHNOLOGY IT 67.697.937,00 32.0 234,33
VZ VERIZON COMMUNICATIONS INC Kommunikation 67.482.728,10 32.0 48,06
ABT ABBOTT LABORATORIES Gesundheitsversorgung 64.875.375,63 31.0 110,37
ADI ANALOG DEVICES IT 64.039.484,08 31.0 390,28
MCD MCDONALDS CORP Zyklische Konsumgüter  62.742.349,23 30.0 265,53
WDC WESTERN DIGITAL CORP IT 61.718.871,45 29.0 536,01
DIS WALT DISNEY Kommunikation 61.530.232,50 29.0 103,50
SCHW CHARLES SCHWAB Finanzwesen 61.390.809,18 29.0 110,58
NEE NEXTERA ENERGY Versorger 60.429.183,84 29.0 86,22
AXP AMERICAN EXPRESS Finanzwesen 60.080.390,79 29.0 336,21
UNP UNION PACIFIC Industrie 59.302.825,80 28.0 299,90
ETN EATON PLC Industrie 59.255.281,80 28.0 455,40
T AT&T INC Kommunikation 58.676.379,16 28.0 24,68
GILD GILEAD SCIENCES INC Gesundheitsversorgung 58.178.723,56 28.0 138,92
QCOM QUALCOMM IT 58.095.957,42 28.0 162,18
BLK BLACKROCK Finanzwesen 56.876.008,02 27.0 1.147,11
TJX TJX Zyklische Konsumgüter  55.867.599,20 27.0 150,85
WELL WELLTOWER Immobilien 55.722.098,90 27.0 235,30
BKNG BOOKING HOLDINGS Zyklische Konsumgüter  53.923.341,24 26.0 204,76
PFE PFIZER Gesundheitsversorgung 51.430.711,59 24.0 26,87
CRM SALESFORCE IT 51.271.434,63 24.0 190,97
USD USD CASH Cash und/oder Derivate 49.934.606,80 24.0 100,00
DE DEERE Industrie 49.021.262,96 23.0 599,92
DELL DELL TECHNOLOGIES INC CLASS C Industrie 48.590.358,70 23.0 479,81
GLW CORNING IT 46.949.782,97 22.0 173,21
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 46.467.225,18 22.0 390,33
UBER UBER TECHNOLOGIES Industrie 44.965.128,85 21.0 74,99
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 44.552.861,15 21.0 221,45
PH PARKER-HANNIFIN CORP Industrie 44.420.199,04 21.0 1.053,76
VRTX VERTEX PHARMACEUTICALS Gesundheitsversorgung 43.877.944,95 21.0 515,55
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 43.754.316,11 21.0 64,63
NEM NEWMONT Materialien 43.573.899,60 21.0 120,33
PLD PROLOGIS REIT Immobilien 43.523.577,44 21.0 140,62
DHR DANAHER CORP Gesundheitsversorgung 43.319.457,18 21.0 202,63
SPGI S&P GLOBAL INC Finanzwesen 42.355.611,69 20.0 410,53
NOW SERVICENOW INC IT 41.493.840,30 20.0 117,70
SBUX STARBUCKS CORP Zyklische Konsumgüter  40.996.325,84 20.0 107,92
CVS CVS HEALTH Gesundheitsversorgung 40.535.701,85 19.0 94,01
LOW LOWES COMPANIES INC Zyklische Konsumgüter  40.448.189,25 19.0 215,81
CB CHUBB Finanzwesen 40.076.273,64 19.0 340,86
PGR PROGRESSIVE CORP Finanzwesen 39.740.034,88 19.0 203,84
HWM HOWMET AEROSPACE Industrie 38.941.572,80 19.0 289,12
SYK STRYKER Gesundheitsversorgung 38.877.539,52 19.0 331,68
MDT MEDTRONIC PLC Gesundheitsversorgung 38.705.769,60 18.0 90,60
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 37.646.741,52 18.0 164,27
EQIX EQUINIX REIT Immobilien 36.739.201,92 17.0 1.097,61
SNOW SNOWFLAKE IT 36.725.397,72 17.0 330,11
PWR QUANTA SERVICES INC Industrie 36.409.480,17 17.0 722,31
ADP AUTOMATIC DATA PROCESSING INC Industrie 35.919.696,36 17.0 266,06
MCK MCKESSON CORP Gesundheitsversorgung 35.582.629,68 17.0 859,92
BX BLACKSTONE Finanzwesen 35.299.376,12 17.0 140,57
ACN ACCENTURE PLC CLASS A IT 35.226.655,20 17.0 169,98
VRT VERTIV HOLDINGS CLASS A Industrie 35.168.801,52 17.0 292,43
TT TRANE TECHNOLOGIES PLC Industrie 34.991.632,44 17.0 475,32
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 34.562.604,30 16.0 1,00
ADBE ADOBE INC IT 34.526.068,32 16.0 254,04
PNC PNC FINANCIAL SERVICES GROUP Finanzwesen 34.386.395,85 16.0 254,55
USB US BANCORP Finanzwesen 33.192.941,08 16.0 64,87
FCX FREEPORT MCMORAN INC Materialien 33.034.788,28 16.0 68,38
FTNT FORTINET IT 32.814.529,20 16.0 155,85
CME CME GROUP CLASS A Finanzwesen 31.945.761,52 15.0 267,88
MMM 3M Industrie 31.793.188,83 15.0 180,21
NET CLOUDFLARE CLASS A IT 31.574.136,44 15.0 307,01
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 31.366.895,04 15.0 153,92
CSX CSX Industrie 31.165.524,54 15.0 50,58
INTU INTUIT IT 31.026.220,00 15.0 335,60
CMCSA COMCAST CLASS A Kommunikation 30.949.646,73 15.0 25,57
EMR EMERSON ELECTRIC Industrie 30.769.081,70 15.0 162,05
TMUS T MOBILE US INC Kommunikation 30.415.963,80 14.0 180,12
CDNS CADENCE DESIGN SYSTEMS IT 30.005.400,67 14.0 323,47
MRSH MARSH INC Finanzwesen 29.848.098,93 14.0 184,21
WMB WILLIAMS Energie 29.837.152,80 14.0 73,45
ICE INTERCONTINENTAL EXCHANGE INC Finanzwesen 29.644.031,17 14.0 154,31
WM WASTE MANAGEMENT INC Industrie 29.607.603,30 14.0 224,02
CMI CUMMINS INC Industrie 29.527.341,48 14.0 641,16
CEG CONSTELLATION ENERGY CORP Versorger 28.798.707,60 14.0 278,20
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 28.788.785,28 14.0 390,24
REGN REGENERON PHARMACEUTICALS Gesundheitsversorgung 27.784.436,75 13.0 805,93
MELI MERCADOLIBRE Zyklische Konsumgüter  27.634.044,63 13.0 1.787,57
SHW SHERWIN WILLIAMS Materialien 27.492.243,32 13.0 349,97
SLB SLB NV Energie 27.137.953,46 13.0 53,86
MAR MARRIOTT INTERNATIONAL CLASS A Zyklische Konsumgüter  27.040.485,95 13.0 356,57
DASH DOORDASH CLASS A Zyklische Konsumgüter  26.945.455,12 13.0 212,72
AMT AMERICAN TOWER REIT Immobilien 26.932.638,48 13.0 172,23
ITW ILLINOIS TOOL INC Industrie 26.639.761,68 13.0 287,28
GM GENERAL MOTORS Zyklische Konsumgüter  26.213.590,26 12.0 84,37
HPE HEWLETT PACKARD ENTERPRISE IT 26.076.359,96 12.0 57,61
TRV TRAVELERS COMPANIES Finanzwesen 26.074.129,32 12.0 364,51
ROST ROSS STORES INC Zyklische Konsumgüter  25.781.982,40 12.0 235,28
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 25.751.174,26 12.0 102,02
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  25.629.444,68 12.0 326,12
MSI MOTOROLA SOLUTIONS INC IT 25.597.394,16 12.0 457,08
ABNB AIRBNB CLASS A Zyklische Konsumgüter  25.390.153,35 12.0 179,29
RCL ROYAL CARIBBEAN GROUP Zyklische Konsumgüter  25.357.904,75 12.0 301,79
URI UNITED RENTALS Industrie 25.317.362,70 12.0 1.164,82
SNPS SYNOPSYS IT 25.281.212,82 12.0 413,22
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  25.276.129,90 12.0 90,23
NSC NORFOLK SOUTHERN CORP Industrie 25.212.861,44 12.0 341,12
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 25.191.751,18 12.0 51,43
DDOG DATADOG INC CLASS A IT 25.171.982,28 12.0 247,32
FDX FEDEX CORP Industrie 24.587.276,28 12.0 331,49
SPG SIMON PROPERTY GROUP REIT INC Immobilien 24.587.636,40 12.0 221,67
MCO MOODYS CORP Finanzwesen 24.177.726,73 12.0 477,17
CI CIGNA Gesundheitsversorgung 24.081.463,12 11.0 275,33
APP APPLOVIN CLASS A Kommunikation 24.077.368,48 11.0 311,98
AON AON PLC CLASS A Finanzwesen 23.568.946,38 11.0 347,22
CTAS CINTAS Industrie 23.546.514,60 11.0 197,82
TER TERADYNE IT 23.493.953,38 11.0 443,14
HOOD ROBINHOOD MARKETS CLASS A Finanzwesen 23.433.410,00 11.0 96,25
TDG TRANSDIGM GROUP Industrie 23.054.397,50 11.0 1.237,82
TGT TARGET CORP Nichtzyklische Konsumgüter 23.052.582,56 11.0 151,01
ECL ECOLAB Materialien 23.027.399,04 11.0 275,84
DLR DIGITAL REALTY TRUST REIT Immobilien 22.894.426,71 11.0 197,91
ALL ALLSTATE CORP Finanzwesen 22.848.560,60 11.0 258,10
LITE LUMENTUM HOLDINGS IT 22.788.528,00 11.0 968,90
PCAR PACCAR INC Industrie 22.480.143,76 11.0 130,84
TFC TRUIST FINANCIAL Finanzwesen 22.466.555,70 11.0 52,53
MPWR MONOLITHIC POWER SYSTEMS INC IT 22.252.282,85 11.0 1.415,99
APD AIR PRODUCTS AND CHEMICALS Materialien 22.178.496,62 11.0 300,86
KKR KKR AND CO INC Finanzwesen 22.120.459,31 11.0 108,83
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 21.963.263,44 10.0 45,52
HCA HCA HEALTHCARE INC Gesundheitsversorgung 21.953.155,84 10.0 404,98
COHR COHERENT IT 21.870.118,18 10.0 351,22
FIX COMFORT SYSTEMS USA Industrie 21.855.549,24 10.0 1.881,18
WBD WARNER BROS. DISCOVERY SERIES A Kommunikation 21.789.198,48 10.0 27,93
BKR BAKER HUGHES CLASS A Energie 21.660.180,30 10.0 64,90
TEL TE CONNECTIVITY PLC IT 21.598.442,04 10.0 217,38
CRH CRH PUBLIC LIMITED PLC Materialien 21.506.555,50 10.0 96,05
AJG ARTHUR J GALLAGHER Finanzwesen 21.054.140,82 10.0 247,97
BE BLOOM ENERGY CLASS A Industrie 21.037.410,56 10.0 232,16
CIEN CIENA IT 20.728.471,16 10.0 445,18
KEYS KEYSIGHT TECHNOLOGIES IT 20.531.738,65 10.0 361,15
NUE NUCOR CORP Materialien 20.364.287,76 10.0 272,68
TRGP TARGA RESOURCES Energie 20.134.529,48 10.0 277,94
NXPI NXP SEMICONDUCTORS NV IT 20.127.021,92 10.0 232,72
AME AMETEK INC Industrie 19.756.888,27 9.0 254,17
FAST FASTENAL Industrie 19.750.035,91 9.0 51,23
O REALTY INCOME REIT Immobilien 19.741.488,00 9.0 62,40
GWW WW GRAINGER INC Industrie 19.691.409,92 9.0 1.317,68
OKE ONEOK Energie 19.600.460,96 9.0 95,32
APO APOLLO GLOBAL MANAGEMENT Finanzwesen 19.448.295,16 9.0 134,54
SRE SEMPRA Versorger 19.192.292,68 9.0 85,94
COR CENCORA Gesundheitsversorgung 19.177.477,28 9.0 312,52
STT STATE STREET Finanzwesen 19.026.987,60 9.0 193,04
AFL AFLAC Finanzwesen 18.872.396,08 9.0 120,98
LNG CHENIERE ENERGY INC Energie 18.392.277,79 9.0 266,93
PSA PUBLIC STORAGE REIT Immobilien 18.280.706,08 9.0 324,31
CAH CARDINAL HEALTH Gesundheitsversorgung 18.201.435,76 9.0 235,66
F FORD MOTOR CO Zyklische Konsumgüter  18.025.573,95 9.0 14,05
MET METLIFE Finanzwesen 18.015.834,60 9.0 96,68
EW EDWARDS LIFESCIENCES Gesundheitsversorgung 18.016.431,57 9.0 90,81
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 17.547.437,25 8.0 300,65
ADSK AUTODESK IT 17.504.401,60 8.0 241,64
AMP AMERIPRISE FINANCE INC Finanzwesen 17.435.241,72 8.0 561,63
PYPL PAYPAL HOLDINGS INC Finanzwesen 17.389.781,19 8.0 60,47
FITB FIFTH THIRD BANCORP Finanzwesen 17.213.011,20 8.0 57,60
BDX BECTON DICKINSON Gesundheitsversorgung 17.093.334,57 8.0 182,09
ETR ENTERGY CORP Versorger 16.690.593,04 8.0 108,52
AZO AUTOZONE Zyklische Konsumgüter  16.600.111,40 8.0 3.019,30
ROK ROCKWELL AUTOMATION INC Industrie 16.585.358,40 8.0 444,60
CARR CARRIER GLOBAL Industrie 16.568.765,76 8.0 62,56
FLEX FLEX LTD IT 16.107.780,00 8.0 130,00
GRMN GARMIN Zyklische Konsumgüter  16.008.757,50 8.0 307,50
FERG FERGUSON ENTERPRISES INC Industrie 15.792.145,74 8.0 244,98
HUM HUMANA Gesundheitsversorgung 15.607.213,41 7.0 384,31
EXC EXELON CORP Versorger 15.530.574,99 7.0 45,57
NKE NIKE CLASS B Zyklische Konsumgüter  15.470.883,84 7.0 39,09
EQR EQUITY RESIDENTIAL REIT Immobilien 15.363.513,42 7.0 63,66
CVNA CARVANA CLASS A Zyklische Konsumgüter  15.211.983,15 7.0 70,09
ALAB ASTERA LABS IT 15.024.937,76 7.0 320,17
CMG CHIPOTLE MEXICAN GRILL Zyklische Konsumgüter  15.004.632,00 7.0 33,76
AXON AXON ENTERPRISE Industrie 14.953.294,08 7.0 604,32
TTWO TAKE TWO INTERACTIVE SOFTWARE Kommunikation 14.794.988,35 7.0 241,61
NDAQ NASDAQ INC Finanzwesen 14.734.032,00 7.0 96,68
PRU PRUDENTIAL FINANCIAL INC Finanzwesen 14.614.375,68 7.0 124,56
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 14.580.219,46 7.0 282,82
XYZ BLOCK CLASS A Finanzwesen 14.546.194,80 7.0 80,20
RSG REPUBLIC SERVICES INC Industrie 14.539.951,96 7.0 215,26
CBRE CBRE GROUP CLASS A Immobilien 14.497.860,60 7.0 147,96
WCN WASTE CONNECTIONS Industrie 14.471.377,00 7.0 165,01
EBAY EBAY Zyklische Konsumgüter  14.450.166,64 7.0 100,94
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 14.451.179,67 7.0 546,09
MCHP MICROCHIP TECHNOLOGY INC IT 14.386.364,22 7.0 80,26
RKLB ROCKET LAB CORP Industrie 14.345.532,00 7.0 82,08
NTAP NETAPP INC IT 14.327.488,80 7.0 204,20
NTRA NATERA Gesundheitsversorgung 14.217.587,54 7.0 314,18
VTR VENTAS REIT Immobilien 14.033.798,10 7.0 91,17
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 13.920.008,05 7.0 148,45
AIG AMERICAN INTERNATIONAL GROUP Finanzwesen 13.894.456,80 7.0 75,81
ROP ROPER TECHNOLOGIES IT 13.794.954,58 7.0 389,71
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 13.778.181,36 7.0 241,24
WDAY WORKDAY CLASS A IT 13.765.342,36 7.0 191,18
IBKR INTERACTIVE BROKERS GROUP INC CLAS Finanzwesen 13.638.042,74 6.0 94,33
DHI D R HORTON INC Zyklische Konsumgüter  13.613.903,50 6.0 148,34
SYY SYSCO Nichtzyklische Konsumgüter 13.528.986,50 6.0 81,85
ODFL OLD DOMINION FREIGHT LINE Industrie 13.411.345,08 6.0 211,96
WAT WATERS CORP Gesundheitsversorgung 13.379.580,36 6.0 407,74
EME EMCOR GROUP INC Industrie 13.327.105,54 6.0 862,54
JBL JABIL IT 13.219.498,71 6.0 369,89
MTB M&T BANK Finanzwesen 13.153.018,62 6.0 252,86
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 13.072.966,08 6.0 30,28
IRM IRON MOUNTAIN INC Immobilien 12.944.405,10 6.0 129,90
YUM YUM BRANDS Zyklische Konsumgüter  12.934.731,66 6.0 145,14
HIG HARTFORD INSURANCE GROUP Finanzwesen 12.855.661,56 6.0 136,71
PCG PG&E CORP Versorger 12.809.475,00 6.0 17,50
ED CONSOLIDATED EDISON Versorger 12.690.904,59 6.0 108,99
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 12.549.520,97 6.0 75,61
PAYX PAYCHEX Industrie 12.392.882,84 6.0 118,54
STLD STEEL DYNAMICS INC Materialien 12.344.436,72 6.0 258,16
VEEV VEEVA SYSTEMS CLASS A Gesundheitsversorgung 12.221.121,84 6.0 238,34
DXCM DEXCOM INC Gesundheitsversorgung 12.137.841,24 6.0 88,76
HBAN HUNTINGTON BANCSHARES INC Finanzwesen 12.117.273,15 6.0 17,95
P EVERPURE INC CLASS A IT 11.961.408,57 6.0 116,99
EXPE EXPEDIA GROUP Zyklische Konsumgüter  11.921.136,50 6.0 318,50
KVUE KENVUE Nichtzyklische Konsumgüter 11.888.282,68 6.0 18,79
CCL CARNIVAL CORP LTD Zyklische Konsumgüter  11.884.717,51 6.0 27,73
VMC VULCAN MATERIALS Materialien 11.822.209,45 6.0 278,15
MDB MONGODB CLASS A IT 11.786.552,90 6.0 438,70
KMB KIMBERLY CLARK Nichtzyklische Konsumgüter 11.781.074,25 6.0 107,91
ACGL ARCH CAPITAL GROUP Finanzwesen 11.770.161,97 6.0 97,81
RVMD REVOLUTION MEDICINES Gesundheitsversorgung 11.593.856,00 6.0 212,00
NTRS NORTHERN TRUST Finanzwesen 11.327.748,14 5.0 191,47
CFG CITIZENS FINANCIAL GROUP INC Finanzwesen 11.303.442,72 5.0 74,31
MLM MARTIN MARIETTA MATERIALS Materialien 11.196.048,10 5.0 538,66
RMD RESMED Gesundheitsversorgung 11.156.010,88 5.0 220,37
RJF RAYMOND JAMES Finanzwesen 11.136.734,00 5.0 179,48
TWLO TWILIO CLASS A IT 11.063.123,73 5.0 228,61
IR INGERSOLL RAND INC Industrie 11.063.369,41 5.0 82,31
ON ON SEMICONDUCTOR CORP IT 11.032.424,70 5.0 83,38
GEHC GE HEALTHCARE TECHNOLOGIES Gesundheitsversorgung 10.979.107,96 5.0 72,37
COIN COINBASE GLOBAL INC CLASS A Finanzwesen 10.878.441,90 5.0 150,55
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 10.790.146,87 5.0 72,97
CNC CENTENE CORP Gesundheitsversorgung 10.781.911,95 5.0 64,41
FTI TECHNIPFMC PLC Energie 10.691.267,79 5.0 79,81
TDY TELEDYNE TECHNOLOGIES INC IT 10.601.984,58 5.0 677,27
WTW WILLIS TOWERS WATSON Finanzwesen 10.582.929,42 5.0 326,06
CCI CROWN CASTLE INC Immobilien 10.501.697,44 5.0 74,44
HAL HALLIBURTON Energie 10.455.501,23 5.0 34,73
CBOE CBOE GLOBAL MARKETS Finanzwesen 10.441.525,00 5.0 295,00
KR KROGER Nichtzyklische Konsumgüter 10.402.947,45 5.0 56,07
ARES ARES MANAGEMENT CLASS A Finanzwesen 10.372.094,56 5.0 141,34
LPLA LPL FINANCIAL HOLDINGS Finanzwesen 10.133.968,60 5.0 368,20
ILMN ILLUMINA INC Gesundheitsversorgung 9.995.701,92 5.0 193,13
EXR EXTRA SPACE STORAGE REIT Immobilien 9.980.294,16 5.0 146,89
BIIB BIOGEN Gesundheitsversorgung 9.912.664,25 5.0 209,15
Q QNITY ELECTRONICS IT 9.792.250,92 5.0 140,76
CPRT COPART INC Industrie 9.736.655,00 5.0 31,70
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  9.718.738,08 5.0 240,42
CRWV COREWEAVE CLASS A IT 9.685.326,00 5.0 106,00
MTD METTLER TOLEDO Gesundheitsversorgung 9.586.011,46 5.0 1.417,42
ALNY ALNYLAM PHARMACEUTICALS Gesundheitsversorgung 9.584.355,80 5.0 224,60
LYV LIVE NATION ENTERTAINMENT Kommunikation 9.571.882,68 5.0 184,44
RF REGIONS FINANCIAL Finanzwesen 9.560.434,70 5.0 31,70
DOV DOVER CORP Industrie 9.556.876,89 5.0 206,47
FISV FISERV INC Finanzwesen 9.510.886,86 5.0 52,21
SYF SYNCHRONY FINANCIAL Finanzwesen 9.450.253,25 5.0 80,75
HPQ HP INC IT 9.248.710,80 4.0 29,40
OTIS OTIS WORLDWIDE Industrie 9.230.235,84 4.0 70,56
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLA IT 9.195.218,91 4.0 56,61
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  9.194.311,50 4.0 225,50
VICI VICI PPTYS INC Immobilien 9.146.279,12 4.0 25,96
XYL XYLEM INC Industrie 9.101.223,19 4.0 117,47
ES EVERSOURCE ENERGY Versorger 9.077.343,12 4.0 71,91
OMC OMNICOM GROUP INC Kommunikation 9.071.835,38 4.0 85,46
EIX EDISON INTERNATIONAL Versorger 9.026.366,10 4.0 71,30
CINF CINCINNATI FINANCIAL Finanzwesen 9.019.993,80 4.0 171,06
INSM INSMED INC Gesundheitsversorgung 8.974.829,12 4.0 128,32
TPR TAPESTRY Zyklische Konsumgüter  8.930.764,40 4.0 129,02
CPAY CORPAY Finanzwesen 8.879.594,08 4.0 407,62
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 8.856.785,61 4.0 188,27
ATO ATMOS ENERGY Versorger 8.830.722,40 4.0 169,90
PPG PPG INDUSTRIES Materialien 8.813.493,92 4.0 113,44
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 8.768.044,44 4.0 129,54
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 8.734.499,12 4.0 120,08
HUBB HUBBELL INC Industrie 8.666.395,50 4.0 504,30
LH LABCORP HOLDINGS Gesundheitsversorgung 8.649.991,68 4.0 323,34
WST WEST PHARMACEUTICAL SERVICES Gesundheitsversorgung 8.627.122,90 4.0 346,61
AWK AMERICAN WATER WORKS Versorger 8.531.225,00 4.0 134,35
TEAM ATLASSIAN CORP CLASS A IT 8.531.834,22 4.0 158,34
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 8.519.700,48 4.0 235,52
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 8.514.527,56 4.0 181,06
CW CURTISS WRIGHT Industrie 8.515.024,31 4.0 696,07
FICO FAIR ISAAC IT 8.495.056,21 4.0 1.064,41
MSTR STRATEGY INC CLASS A IT 8.462.213,76 4.0 97,68
ENTG ENTEGRIS INC IT 8.462.903,19 4.0 163,09
PHM PULTEGROUP Zyklische Konsumgüter  8.411.212,38 4.0 128,49
ZM ZOOM COMMUNICATIONS CLASS A IT 8.166.227,16 4.0 105,56
VRSK VERISK ANALYTICS Industrie 8.167.910,58 4.0 175,62
FFIV F5 INC IT 8.127.951,46 4.0 395,54
XPO XPO INC Industrie 8.090.411,55 4.0 210,99
VLTO VERALTO CORP Industrie 8.030.443,50 4.0 96,75
OKTA OKTA CLASS A IT 8.027.885,80 4.0 143,24
TROW T ROWE PRICE GROUP Finanzwesen 7.797.923,70 4.0 110,46
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen 7.742.285,98 4.0 112,97
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 7.734.835,14 4.0 97,98
MKL MARKEL GROUP Finanzwesen 7.704.174,40 4.0 1.799,20
PKG PACKAGING CORP OF AMERICA Materialien 7.688.517,21 4.0 252,97
FTAI FTAI AVIATION Industrie 7.680.311,10 4.0 227,43
GPN GLOBAL PAYMENTS INC Finanzwesen 7.665.218,18 4.0 90,38
NRG NRG ENERGY INC Versorger 7.655.222,46 4.0 122,37
VRSN VERISIGN IT 7.601.827,13 4.0 272,77
UTHR UNITED THERAPEUTICS Gesundheitsversorgung 7.597.199,68 4.0 508,48
AMRZ AMRIZE AG Materialien 7.551.532,09 4.0 45,73
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen 7.536.909,56 4.0 41,17
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 7.524.705,40 4.0 59,45
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 7.474.054,50 4.0 24,75
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 7.428.261,18 4.0 283,37
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 7.348.372,86 4.0 101,98
SOFI SOFI TECHNOLOGIES Finanzwesen 7.344.964,95 3.0 18,31
DOW DOW Materialien 7.309.929,64 3.0 31,34
STE STERIS Gesundheitsversorgung 7.239.882,00 3.0 229,75
FN FABRINET IT 7.184.157,16 3.0 598,58
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  7.170.551,55 3.0 493,33
EFX EQUIFAX Industrie 7.158.278,40 3.0 176,80
RBLX ROBLOX CORP CLASS A Kommunikation 7.133.874,40 3.0 37,93
BURL BURLINGTON STORES Zyklische Konsumgüter  7.069.470,95 3.0 336,85
KEY KEYCORP Finanzwesen 7.046.553,60 3.0 23,04
AMCR AMCOR PLC Materialien 6.974.467,52 3.0 45,53
FSLR FIRST SOLAR IT 6.970.328,60 3.0 217,85
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 6.968.069,99 3.0 81,83
RS RELIANCE STEEL & ALUMINUM Materialien 6.948.904,70 3.0 428,02
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 6.935.755,68 3.0 37,98
HEIA HEICO CLASS A Industrie 6.936.831,00 3.0 270,60
STZ CONSTELLATION BRANDS CLASS A Nichtzyklische Konsumgüter 6.930.255,36 3.0 130,56
CMS CMS ENERGY Versorger 6.796.351,80 3.0 71,40
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 6.785.771,20 3.0 167,84
BRO BROWN & BROWN INC Finanzwesen 6.761.983,14 3.0 68,86
SNA SNAP ON INC Industrie 6.728.860,62 3.0 401,22
SMCI SUPER MICRO COMPUTER INC IT 6.726.178,80 3.0 38,28
IP INTERNATIONAL PAPER Materialien 6.695.882,16 3.0 40,26
CDE COEUR MINING Materialien 6.691.648,78 3.0 19,31
ZBH ZIMMER BIOMET HOLDINGS Gesundheitsversorgung 6.674.555,80 3.0 98,20
AFRM AFFIRM HOLDINGS CLASS A Finanzwesen 6.653.369,16 3.0 74,52
L LOEWS Finanzwesen 6.630.082,86 3.0 112,38
DD DUPONT DE NEMOURS Industrie 6.570.489,75 3.0 143,07
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 6.546.490,28 3.0 182,11
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Finanzwesen 6.477.006,58 3.0 2.248,18
INCY INCYTE CORP Gesundheitsversorgung 6.418.912,50 3.0 123,50
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 6.399.803,54 3.0 84,34
NI NISOURCE Versorger 6.351.686,70 3.0 42,37
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  6.268.930,20 3.0 34,68
MTZ MASTEC INC Industrie 6.189.950,72 3.0 302,48
CDW CDW IT 6.183.886,50 3.0 135,30
ZS ZSCALER IT 6.163.247,04 3.0 184,44
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  6.110.070,16 3.0 86,54
GPC GENUINE PARTS Zyklische Konsumgüter  6.100.823,24 3.0 132,52
BBY BEST BUY Zyklische Konsumgüter  6.091.359,36 3.0 85,44
J JACOBS SOLUTIONS INC Industrie 6.004.739,41 3.0 143,63
INVH INVITATION HOMES Immobilien 6.005.069,71 3.0 29,69
CF CF INDUSTRIES HOLDINGS INC Materialien 5.998.653,18 3.0 117,78
IEX IDEX Industrie 5.981.383,98 3.0 240,39
PTC PTC IT 5.919.197,04 3.0 145,98
FTV FORTIVE Industrie 5.820.348,48 3.0 60,64
ESS ESSEX PROPERTY TRUST REIT Immobilien 5.793.389,02 3.0 283,06
WY WEYERHAEUSER REIT Immobilien 5.750.978,24 3.0 24,08
WRB WR BERKLEY Finanzwesen 5.735.124,00 3.0 69,75
SSNC SS AND C TECHNOLOGIES HOLDINGS Industrie 5.711.764,80 3.0 79,80
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 5.695.000,00 3.0 100,00
RDDT REDDIT CLASS A Kommunikation 5.692.029,00 3.0 164,50
CSL CARLISLE COMPANIES Industrie 5.621.870,20 3.0 360,70
HEI HEICO Industrie 5.566.229,76 3.0 371,28
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 5.540.175,97 3.0 64,73
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 5.471.712,38 3.0 58,61
TOST TOAST CLASS A Finanzwesen 5.464.807,92 3.0 34,32
EG EVEREST GROUP LTD Finanzwesen 5.417.000,25 3.0 365,15
KIM KIMCO REALTY REIT CORP Immobilien 5.399.491,44 3.0 24,36
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzwesen 5.397.235,95 3.0 107,35
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 5.365.147,90 3.0 114,91
IONQ IONQ IT 5.337.324,32 3.0 46,84
ASTS AST SPACEMOBILE CLASS A Kommunikation 5.313.233,18 3.0 71,14
CHRW CH ROBINSON WORLDWIDE Industrie 5.301.264,48 3.0 144,78
BALL BALL CORP Materialien 5.284.238,96 3.0 61,18
NDSN NORDSON Industrie 5.284.770,31 3.0 309,83
DAL DELTA AIR LINES Industrie 5.269.414,40 3.0 87,59
NVR NVR Zyklische Konsumgüter  5.215.431,24 2.0 6.298,83
NLY ANNALY CAPITAL MANAGEMENT REIT INC Finanzwesen 5.056.823,97 2.0 23,37
SUI SUN COMMUNITIES REIT INC Immobilien 4.970.662,88 2.0 121,36
MAS MASCO Industrie 4.925.955,90 2.0 73,93
IREN IREN IT 4.873.041,90 2.0 44,90
NBIX NEUROCRINE BIOSCIENCES Gesundheitsversorgung 4.847.587,22 2.0 154,49
WPC W. P. CAREY REIT INC Immobilien 4.833.750,72 2.0 71,52
TRU TRANSUNION Industrie 4.807.310,80 2.0 78,70
GEN GEN DIGITAL IT 4.801.848,26 2.0 27,41
IOT SAMSARA CLASS A IT 4.785.768,00 2.0 39,00
DECK DECKERS OUTDOOR Zyklische Konsumgüter  4.781.146,49 2.0 90,11
COO COOPER Gesundheitsversorgung 4.750.450,50 2.0 75,10
REG REGENCY CENTERS REIT CORP Immobilien 4.748.992,08 2.0 76,37
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.747.592,96 2.0 131,12
TYL TYLER TECHNOLOGIES IT 4.713.619,84 2.0 320,48
RPM RPM INTERNATIONAL INC Materialien 4.705.130,52 2.0 112,23
FOXA FOX CLASS A Kommunikation 4.695.025,83 2.0 69,19
LVS LAS VEGAS SANDS Zyklische Konsumgüter  4.664.843,26 2.0 45,43
AVY AVERY DENNISON CORP Materialien 4.631.682,88 2.0 176,62
TRMB TRIMBLE INC IT 4.585.291,84 2.0 55,69
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  4.533.414,48 2.0 96,39
RKT ROCKET COMPANIES INC CLASS A Finanzwesen 4.420.832,50 2.0 14,50
CSGP COSTAR GROUP Immobilien 4.413.358,95 2.0 31,35
MKC MCCORMICK & CO NON-VOTING Nichtzyklische Konsumgüter 4.409.109,54 2.0 53,94
LII LENNOX INTERNATIONAL INC Industrie 4.366.868,22 2.0 416,13
GGG GRACO Industrie 4.337.562,95 2.0 81,55
CLX CLOROX Nichtzyklische Konsumgüter 4.323.623,28 2.0 105,94
ECHO ECHOSTAR CLASS A Kommunikation 4.300.789,90 2.0 92,51
ALLE ALLEGION PLC Industrie 4.253.504,00 2.0 162,10
LULU LULULEMON ATHLETICA Zyklische Konsumgüter  4.235.736,78 2.0 115,74
TW TRADEWEB MARKETS INC CLASS A Finanzwesen 4.223.627,20 2.0 105,17
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 4.080.420,50 2.0 42,25
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  4.037.517,27 2.0 14,87
CHTR CHARTER COMMUNICATIONS CLASS A Kommunikation 4.030.188,80 2.0 144,10
FNF FIDELITY NATIONAL FINANCIAL INC Finanzwesen 4.020.357,03 2.0 49,13
DKS DICKS SPORTING Zyklische Konsumgüter  4.005.650,88 2.0 196,24
CG CARLYLE GROUP INC Finanzwesen 3.952.175,34 2.0 48,54
APTV APTIV PLC Zyklische Konsumgüter  3.928.690,44 2.0 50,04
DPZ DOMINOS PIZZA Zyklische Konsumgüter  3.765.760,34 2.0 335,42
CRCL CIRCLE INTERNET GROUP CLASS A IT 3.709.360,70 2.0 74,59
PNR PENTAIR Industrie 3.668.891,70 2.0 64,10
NWSA NEWS CLASS A Kommunikation 3.507.541,80 2.0 28,70
ROL ROLLINS INC Industrie 3.470.887,20 2.0 36,02
WSO WATSCO Industrie 3.298.231,36 2.0 311,86
UAL UNITED AIRLINES HOLDINGS Industrie 3.292.584,06 2.0 122,26
PODD INSULET Gesundheitsversorgung 3.016.821,50 1.0 139,70
FOX FOX CLASS B Kommunikation 2.850.245,97 1.0 61,49
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  2.808.625,60 1.0 181,60
CRBG COREBRIDGE FINANCIAL INC Finanzwesen 2.665.349,40 1.0 33,18
CNH CNH INDUSTRIAL N.V. NV Industrie 2.529.600,99 1.0 10,29
ERIE ERIE INDEMNITY CLASS A Finanzwesen 2.360.314,25 1.0 247,75
EUR EUR CASH Cash und/oder Derivate 1.507.103,34 1.0 115,87
GBP GBP CASH Cash und/oder Derivate 973.446,19 0.0 135,53
HOLX HOLOGIC INC Gesundheitsversorgung 790,79 0.0 0,01
ESU6 S&P500 EMINI SEP 26 Cash und/oder Derivate 0,00 0.0 7.768,75