ETF constituents for SLUS

Below, a list of constituents for SLUS (iShares MSCI USA Screened UCITS ETF) is shown. In total, SLUS consists of 472 securities.

Note: The data shown here is as of date Sept. 11, 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 IT 1.732.256.666,75 811.0 218,29
AAPL APPLE IT 1.684.503.570,41 788.0 332,27
MSFT MICROSOFT IT 1.207.294.708,77 565.0 495,63
AMZN AMAZON.COM INC Zyklische Konsumgüter  858.089.942,96 402.0 256,78
GOOGL ALPHABET CLASS A Kommunikation 685.548.479,00 321.0 338,50
AVGO BROADCOM INC IT 564.713.087,76 264.0 361,99
GOOG ALPHABET CLASS C Kommunikation 541.245.555,95 253.0 335,45
META META PLATFORMS CLASS A Kommunikation 490.890.501,36 230.0 648,03
MU MICRON TECHNOLOGY IT 380.382.608,32 178.0 975,26
TSLA TESLA INC Zyklische Konsumgüter  360.850.073,60 169.0 365,44
JPM JPMORGAN CHASE & CO Finanzwesen 326.848.862,06 153.0 356,23
LLY ELI LILLY Gesundheitsversorgung 308.322.579,30 144.0 1.115,70
AMD ADVANCED MICRO DEVICES IT 290.975.513,32 136.0 516,13
BRK B BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 248.447.095,26 116.0 510,37
XOM EXXONMOBIL HOLDINGS CORP Energie 237.457.990,44 111.0 165,99
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 221.265.852,36 104.0 265,58
V VISA CLASS A Finanzwesen 212.236.361,75 99.0 370,45
WMT WALMART INC Nichtzyklische Konsumgüter 161.396.616,20 76.0 107,15
MA MASTERCARD CLASS A Finanzwesen 159.376.615,14 75.0 569,19
ABBV ABBVIE Gesundheitsversorgung 157.274.133,12 74.0 257,12
INTC INTEL CORPORATION IT 156.446.667,90 73.0 102,94
CSCO CISCO SYSTEMS INC IT 152.118.473,38 71.0 112,13
BAC BANK OF AMERICA Finanzwesen 140.490.797,60 66.0 62,69
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 138.831.527,88 65.0 904,77
CAT CATERPILLAR INC Industrie 130.162.452,84 61.0 818,57
LRCX LAM RESEARCH IT 128.966.431,88 60.0 298,22
PLTR PALANTIR TECHNOLOGIES CLASS A IT 126.005.631,01 59.0 167,23
AMAT APPLIED MATERIAL INC IT 125.547.988,21 59.0 456,49
EUR EUR CASH Cash und/oder Derivate 125.117.308,39 59.0 116,15
MRK MERCK & CO INC Gesundheitsversorgung 122.326.538,79 57.0 143,93
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 119.002.795,53 56.0 379,09
GE GE AEROSPACE Industrie 115.926.596,84 54.0 323,66
NFLX NETFLIX Kommunikation 110.993.844,60 52.0 77,40
HD HOME DEPOT Zyklische Konsumgüter  106.329.747,26 50.0 308,74
GS GOLDMAN SACHS GROUP Finanzwesen 104.967.097,38 49.0 1.029,18
WFC WELLS FARGO Finanzwesen 94.399.007,61 44.0 90,29
PANW PALO ALTO NETWORKS IT 92.730.131,20 43.0 330,65
ORCL ORACLE IT 89.687.554,84 42.0 150,28
GEV GE VERNOVA Industrie 89.132.366,97 42.0 957,27
MS MORGAN STANLEY Finanzwesen 87.426.522,18 41.0 214,38
TXN TEXAS INSTRUMENT INC IT 84.600.732,40 40.0 268,70
SNDK SANDISK IT 83.416.817,85 39.0 1.633,35
C CITIGROUP Finanzwesen 81.922.818,34 38.0 138,82
KLAC KLA IT 81.854.306,40 38.0 180,64
IBM INTERNATIONAL BUSINESS MACHINES IT 78.942.252,62 37.0 243,29
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 78.321.621,88 37.0 609,82
LIN LINDE PLC Materialien 74.535.523,84 35.0 466,22
ANET ARISTA NETWORKS IT 74.091.400,62 35.0 199,59
VZ VERIZON COMMUNICATIONS INC Kommunikation 73.133.423,79 34.0 50,61
APH AMPHENOL CORP CLASS A IT 71.362.966,48 33.0 83,92
CRWD CROWDSTRIKE HOLDINGS CLASS A IT 70.733.196,64 33.0 206,74
AMGN AMGEN INC Gesundheitsversorgung 69.964.086,15 33.0 377,35
MRVL MARVELL TECHNOLOGY IT 69.169.744,80 32.0 236,10
CRM SALESFORCE IT 68.445.283,72 32.0 247,72
QCOM QUALCOMM IT 65.897.523,98 31.0 181,97
ADI ANALOG DEVICES IT 63.977.457,12 30.0 378,78
DIS WALT DISNEY Kommunikation 63.872.569,55 30.0 106,55
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 62.691.947,89 29.0 830,17
T AT&T Kommunikation 62.514.708,56 29.0 26,06
GILD GILEAD SCIENCES Gesundheitsversorgung 61.935.846,56 29.0 143,72
ABT ABBOTT LABORATORIES Gesundheitsversorgung 61.665.477,00 29.0 101,95
MCD MCDONALDS CORP Zyklische Konsumgüter  61.387.770,23 29.0 252,53
SCHW CHARLES SCHWAB Finanzwesen 61.274.070,00 29.0 107,25
AXP AMERICAN EXPRESS Finanzwesen 59.692.957,74 28.0 324,69
NEE NEXTERA ENERGY Versorger 59.366.992,91 28.0 82,31
DELL DELL TECHNOLOGIES INC CLASS C IT 59.066.802,09 28.0 567,29
UNP UNION PACIFIC Industrie 57.867.436,80 27.0 284,40
WELL WELLTOWER Immobilien 57.426.720,12 27.0 235,62
ETN EATON PLC Industrie 56.954.916,15 27.0 425,37
DE DEERE Industrie 56.845.276,02 27.0 675,74
BLK BLACKROCK Finanzwesen 55.146.362,70 26.0 1.079,65
PFE PFIZER Gesundheitsversorgung 54.604.685,52 26.0 27,72
WDC WESTERN DIGITAL CORP IT 52.976.073,06 25.0 447,18
TJX TJX Zyklische Konsumgüter  48.023.071,50 22.0 126,02
NOW SERVICENOW IT 46.951.668,16 22.0 132,53
BKNG BOOKING HOLDINGS Zyklische Konsumgüter  46.247.588,96 22.0 173,92
NEM NEWMONT Materialien 46.224.400,77 22.0 126,81
GLW CORNING IT 45.252.147,20 21.0 166,40
ISRG INTUITIVE SURGICAL Gesundheitsversorgung 45.228.258,00 21.0 369,15
VRTX VERTEX PHARMACEUTICALS Gesundheitsversorgung 45.120.071,28 21.0 515,44
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 44.342.124,60 21.0 63,64
UBER UBER TECHNOLOGIES Industrie 44.227.485,33 21.0 71,67
DHR DANAHER Gesundheitsversorgung 44.024.395,52 21.0 200,14
PGR PROGRESSIVE Finanzwesen 43.647.390,54 20.0 217,62
PLD PROLOGIS REIT Immobilien 43.243.569,75 20.0 135,75
SPGI S&P GLOBAL Finanzwesen 42.577.894,99 20.0 410,71
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 42.086.598,40 20.0 208,30
CVS CVS HEALTH Gesundheitsversorgung 42.001.588,60 20.0 94,66
PH PARKER-HANNIFIN Industrie 41.213.375,56 19.0 950,23
CB CHUBB Finanzwesen 40.932.647,25 19.0 338,25
MDT MEDTRONIC PLC Gesundheitsversorgung 39.988.108,08 19.0 90,96
ACN ACCENTURE PLC CLASS A IT 39.219.433,50 18.0 183,90
SBUX STARBUCKS CORP Zyklische Konsumgüter  38.598.453,40 18.0 98,74
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 38.357.993,22 18.0 162,66
LOW LOWES COMPANIES INC Zyklische Konsumgüter  37.955.162,44 18.0 196,82
SNOW SNOWFLAKE IT 37.640.732,87 18.0 328,99
ADP AUTOMATIC DATA PROCESSING INC Industrie 37.270.971,36 17.0 268,26
PSX PHILLIPS 66 Energie 35.851.229,37 17.0 259,47
EQIX EQUINIX REIT Immobilien 35.680.964,48 17.0 1.037,72
MCK MCKESSON CORP Gesundheitsversorgung 35.664.131,58 17.0 881,51
FCX FREEPORT MCMORAN INC Materialien 35.332.947,99 17.0 71,07
ADBE ADOBE INC IT 35.271.338,74 17.0 252,23
PNC PNC FINANCIAL SERVICES GROUP Finanzwesen 33.953.512,08 16.0 244,24
CME CME GROUP CLASS A Finanzwesen 33.816.473,12 16.0 275,54
FTNT FORTINET IT 33.806.322,70 16.0 156,07
PWR QUANTA SERVICES INC Industrie 33.767.053,74 16.0 650,58
TT TRANE TECHNOLOGIES PLC Industrie 33.501.861,64 16.0 442,52
SYK STRYKER Gesundheitsversorgung 33.247.140,68 16.0 275,56
BX BLACKSTONE Finanzwesen 33.203.257,21 16.0 128,51
USB US BANCORP Finanzwesen 33.092.109,56 15.0 62,84
NET CLOUDFLARE CLASS A IT 32.449.878,86 15.0 306,53
HWM HOWMET AEROSPACE Industrie 31.828.538,20 15.0 229,61
VRT VERTIV HOLDINGS CLASS A Industrie 31.804.491,44 15.0 257,06
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 31.767.030,24 15.0 418,72
SPCX SPACE EXPLORATION TECHNOLOGIES COR Kommunikation 31.555.258,85 15.0 151,21
CMCSA COMCAST CLASS A Kommunikation 31.395.016,80 15.0 25,20
ICE INTERCONTINENTAL EXCHANGE INC Finanzwesen 31.115.146,80 15.0 157,40
CSX CSX Industrie 31.041.397,75 15.0 48,95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 30.612.018,57 14.0 146,01
INTU INTUIT IT 30.601.887,48 14.0 321,57
TMUS T MOBILE US INC Kommunikation 30.594.062,35 14.0 182,33
CEG CONSTELLATION ENERGY CORP Versorger 30.336.126,00 14.0 284,75
MELI MERCADOLIBRE Zyklische Konsumgüter  30.196.643,55 14.0 1.897,37
MMM 3M Industrie 29.948.983,74 14.0 164,97
EMR EMERSON ELECTRIC Industrie 29.736.404,10 14.0 152,19
MRSH MARSH Finanzwesen 29.496.027,39 14.0 176,91
SLB SLB Energie 29.073.612,96 14.0 56,06
WM WASTE MANAGEMENT INC Industrie 29.017.752,40 14.0 213,46
HPE HEWLETT PACKARD ENTERPRISE IT 28.927.358,46 14.0 62,09
AMT AMERICAN TOWER REIT Immobilien 28.618.021,35 13.0 177,85
HOOD ROBINHOOD MARKETS CLASS A Finanzwesen 28.204.075,79 13.0 112,57
REGN REGENERON PHARMACEUTICALS Gesundheitsversorgung 27.754.617,35 13.0 781,49
CDNS CADENCE DESIGN SYSTEMS IT 27.627.600,75 13.0 289,37
GM GENERAL MOTORS Zyklische Konsumgüter  27.376.395,66 13.0 85,62
MSI MOTOROLA SOLUTIONS INC IT 26.874.124,00 13.0 466,16
TRV TRAVELERS COMPANIES Finanzwesen 26.538.271,20 12.0 375,20
CMI CUMMINS INC Industrie 26.388.279,75 12.0 556,75
DASH DOORDASH CLASS A Zyklische Konsumgüter  26.312.873,30 12.0 201,95
SHW SHERWIN WILLIAMS Materialien 26.124.417,93 12.0 323,31
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 26.050.437,56 12.0 100,28
APP APPLOVIN CLASS A Kommunikation 25.728.255,28 12.0 323,96
BE BLOOM ENERGY CLASS A Industrie 25.702.106,00 12.0 275,75
ITW ILLINOIS TOOL INC Industrie 25.594.531,20 12.0 268,16
CI CIGNA Gesundheitsversorgung 25.275.699,76 12.0 280,76
MAR MARRIOTT INTERNATIONAL CLASS A Zyklische Konsumgüter  25.120.157,95 12.0 334,69
SNPS SYNOPSYS IT 25.027.389,78 12.0 397,38
ROST ROSS STORES INC Zyklische Konsumgüter  24.907.690,78 12.0 230,74
LITE LUMENTUM HOLDINGS IT 24.896.317,68 12.0 927,03
ABNB AIRBNB CLASS A Zyklische Konsumgüter  24.795.661,86 12.0 170,19
MCO MOODYS CORP Finanzwesen 24.775.766,75 12.0 474,95
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  24.741.734,36 12.0 85,82
TGT TARGET CORP Nichtzyklische Konsumgüter 24.472.634,01 11.0 155,83
NSC NORFOLK SOUTHERN CORP Industrie 24.343.402,43 11.0 320,27
DLR DIGITAL REALTY TRUST REIT Immobilien 24.086.569,08 11.0 188,58
FDX FEDEX CORP Industrie 23.805.148,99 11.0 311,99
HLT HILTON WORLDWIDE HOLDINGS Zyklische Konsumgüter  23.796.780,61 11.0 306,19
ECL ECOLAB Materialien 23.718.338,40 11.0 276,18
CTAS CINTAS Industrie 23.638.166,50 11.0 201,50
SPG SIMON PROPERTY GROUP REIT INC Immobilien 23.368.030,55 11.0 204,83
DDOG DATADOG INC CLASS A IT 23.182.144,37 11.0 221,21
HCA HCA HEALTHCARE Gesundheitsversorgung 22.742.239,92 11.0 426,94
WBD WARNER BROS. DISCOVERY SERIES A Kommunikation 22.517.550,04 11.0 28,04
RCL ROYAL CARIBBEAN GROUP Zyklische Konsumgüter  22.482.339,36 11.0 260,14
APD AIR PRODUCTS AND CHEMICALS Materialien 22.093.891,16 10.0 291,43
HON HONEYWELL INTERNATIONAL INC Industrie 22.077.273,64 10.0 202,36
ALL ALLSTATE CORP Finanzwesen 22.022.281,71 10.0 253,71
TDG TRANSDIGM GROUP Industrie 21.904.406,88 10.0 1.140,32
PCAR PACCAR INC Industrie 21.699.523,11 10.0 122,73
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 21.669.226,60 10.0 42,98
TEL TE CONNECTIVITY PLC IT 21.666.339,24 10.0 211,96
TRGP TARGA RESOURCES Energie 21.634.364,25 10.0 290,25
MNST MONSTER BEVERAGE Nichtzyklische Konsumgüter 21.556.172,40 10.0 43,40
KKR KKR AND CO INC Finanzwesen 21.142.903,60 10.0 101,08
AON AON PLC CLASS A Finanzwesen 21.134.421,18 10.0 302,69
URI UNITED RENTALS Industrie 21.129.581,44 10.0 989,12
TFC TRUIST FINANCIAL Finanzwesen 21.127.327,20 10.0 50,40
NXPI NXP SEMICONDUCTORS NV IT 21.067.225,08 10.0 236,62
AJG ARTHUR J GALLAGHER Finanzwesen 20.990.990,72 10.0 240,32
TER TERADYNE IT 20.709.549,08 10.0 379,72
CRH CRH PUBLIC LIMITED PLC Materialien 20.402.274,20 10.0 88,55
COR CENCORA Gesundheitsversorgung 20.308.753,35 10.0 321,57
BKR BAKER HUGHES CLASS A Energie 20.289.885,82 9.0 59,06
FIX COMFORT SYSTEMS USA Industrie 20.157.956,04 9.0 1.690,82
OKE ONEOK Energie 20.108.457,78 9.0 96,62
MPWR MONOLITHIC POWER SYSTEMS INC IT 19.962.452,66 9.0 1.234,46
NUE NUCOR Materialien 19.928.893,74 9.0 259,43
KEYS KEYSIGHT TECHNOLOGIES IT 19.807.053,60 9.0 338,64
LNG CHENIERE ENERGY Energie 19.729.017,54 9.0 278,34
GWW WW GRAINGER INC Industrie 19.712.000,00 9.0 1.280,00
FAST FASTENAL Industrie 19.571.803,56 9.0 49,32
COHR COHERENT IT 19.562.002,20 9.0 305,37
O REALTY INCOME REIT Immobilien 19.379.507,00 9.0 59,50
AME AMETEK INC Industrie 19.344.278,86 9.0 241,87
APO APOLLO GLOBAL MANAGEMENT Finanzwesen 19.190.418,28 9.0 128,98
SRE SEMPRA Versorger 19.151.698,68 9.0 83,34
CAH CARDINAL HEALTH Gesundheitsversorgung 18.644.327,31 9.0 234,57
MET METLIFE Finanzwesen 18.626.109,30 9.0 97,14
AFL AFLAC Finanzwesen 18.506.013,68 9.0 115,28
STT STATE STREET Finanzwesen 18.483.044,60 9.0 193,40
F FORD MOTOR CO Zyklische Konsumgüter  18.452.777,42 9.0 13,97
AMP AMERIPRISE FINANCE INC Finanzwesen 17.820.100,38 8.0 557,61
EW EDWARDS LIFESCIENCES Gesundheitsversorgung 17.231.813,17 8.0 84,37
PSA PUBLIC STORAGE REIT Immobilien 17.199.075,50 8.0 296,50
BDX BECTON DICKINSON Gesundheitsversorgung 17.177.108,70 8.0 177,85
HUM HUMANA Gesundheitsversorgung 17.127.181,20 8.0 409,80
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 17.004.245,58 8.0 283,22
FITB FIFTH THIRD BANCORP Finanzwesen 16.832.528,64 8.0 54,72
CIEN CIENA IT 16.753.801,74 8.0 349,54
ETR ENTERGY CORP Versorger 16.674.160,32 8.0 105,33
GRMN GARMIN Zyklische Konsumgüter  16.593.577,01 8.0 282,67
CMG CHIPOTLE MEXICAN GRILL Zyklische Konsumgüter  16.563.961,60 8.0 36,20
ROK ROCKWELL AUTOMATION INC Industrie 16.436.467,52 8.0 428,39
VMRK VIVMARK RESIDENTIAL Immobilien 16.282.167,74 8.0 65,54
AZO AUTOZONE Zyklische Konsumgüter  16.253.637,50 8.0 2.876,75
PYPL PAYPAL HOLDINGS Finanzwesen 15.902.731,60 7.0 53,72
ADSK AUTODESK IT 15.831.234,00 7.0 212,40
VTR VENTAS REIT Immobilien 15.688.856,60 7.0 89,99
RSG REPUBLIC SERVICES INC Industrie 15.478.202,60 7.0 222,74
CVNA CARVANA CLASS A Zyklische Konsumgüter  15.448.130,88 7.0 69,16
IQV IQVIA HOLDINGS Gesundheitsversorgung 15.380.034,58 7.0 261,77
NTRA NATERA Gesundheitsversorgung 15.324.190,84 7.0 328,93
EXC EXELON CORP Versorger 15.145.102,96 7.0 43,16
NKE NIKE CLASS B Zyklische Konsumgüter  14.996.000,00 7.0 36,80
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 14.783.873,86 7.0 31,39
FLEX FLEX LTD IT 14.764.265,60 7.0 115,78
FERG FERGUSON ENTERPRISES INC Industrie 14.750.173,74 7.0 222,54
CARR CARRIER GLOBAL Industrie 14.621.156,68 7.0 57,46
WCN WASTE CONNECTIONS Industrie 14.417.972,66 7.0 159,74
PRU PRUDENTIAL FINANCIAL INC Finanzwesen 14.404.072,76 7.0 119,24
NDAQ NASDAQ INC Finanzwesen 14.307.893,38 7.0 91,19
AIG AMERICAN INTERNATIONAL GROUP Finanzwesen 14.213.641,05 7.0 75,33
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 14.173.602,45 7.0 146,93
CBRE CBRE GROUP CLASS A Immobilien 14.170.152,48 7.0 140,51
SYY SYSCO Nichtzyklische Konsumgüter 14.157.266,19 7.0 83,21
ROP ROPER TECHNOLOGIES IT 14.153.395,08 7.0 388,52
ED CONSOLIDATED EDISON Versorger 14.120.002,72 7.0 106,46
ALAB ASTERA LABS IT 14.065.343,56 7.0 291,22
EBAY EBAY Zyklische Konsumgüter  14.048.983,75 7.0 107,75
VEEV VEEVA SYSTEMS CLASS A Gesundheitsversorgung 13.845.273,60 6.0 262,40
XYZ BLOCK CLASS A Finanzwesen 13.772.559,54 6.0 79,21
WAT WATERS CORP Gesundheitsversorgung 13.771.674,84 6.0 408,34
IDXX IDEXX LABORATORIES Gesundheitsversorgung 13.739.448,10 6.0 504,70
MCHP MICROCHIP TECHNOLOGY INC IT 13.690.345,20 6.0 74,20
IBKR INTERACTIVE BROKERS GROUP INC CLAS Finanzwesen 13.595.947,37 6.0 91,37
TTWO TAKE TWO INTERACTIVE SOFTWARE Kommunikation 13.580.212,22 6.0 215,47
NTAP NETAPP INC IT 13.282.211,28 6.0 199,28
HIG HARTFORD INSURANCE GROUP Finanzwesen 13.190.920,96 6.0 136,36
COIN COINBASE GLOBAL INC CLASS A Finanzwesen 13.031.282,04 6.0 175,26
YUM YUM BRANDS Zyklische Konsumgüter  12.913.130,29 6.0 140,87
WDAY WORKDAY CLASS A IT 12.723.421,20 6.0 185,70
PAYX PAYCHEX Industrie 12.454.521,60 6.0 115,80
EME EMCOR GROUP Industrie 12.417.958,62 6.0 780,66
PEG PUBLIC SERVICE ENTERPRISE GROUP Versorger 12.365.297,85 6.0 72,39
AXON AXON ENTERPRISE Industrie 12.229.880,76 6.0 479,34
DHI D R HORTON Zyklische Konsumgüter  12.034.901,31 6.0 137,89
ACGL ARCH CAPITAL GROUP Finanzwesen 11.897.383,35 6.0 96,09
IRM IRON MOUNTAIN INC Immobilien 11.806.756,26 6.0 115,18
STLD STEEL DYNAMICS INC Materialien 11.791.193,67 6.0 239,79
MTB M&T BANK Finanzwesen 11.775.892,83 6.0 239,83
HBAN HUNTINGTON BANCSHARES INC Finanzwesen 11.721.746,40 5.0 16,86
JBL JABIL IT 11.706.616,32 5.0 318,08
ODFL OLD DOMINION FREIGHT LINE Industrie 11.702.710,89 5.0 179,79
DXCM DEXCOM INC Gesundheitsversorgung 11.692.035,51 5.0 83,03
MSTR STRATEGY INC CLASS A IT 11.679.642,66 5.0 130,97
KVUE KENVUE Nichtzyklische Konsumgüter 11.585.572,46 5.0 17,78
NTRS NORTHERN TRUST Finanzwesen 11.508.995,27 5.0 189,19
HPQ HP INC IT 11.493.000,92 5.0 35,48
RVMD REVOLUTION MEDICINES Gesundheitsversorgung 11.477.752,79 5.0 203,77
CNC CENTENE CORP Gesundheitsversorgung 11.446.490,70 5.0 66,42
RMD RESMED Gesundheitsversorgung 11.374.267,97 5.0 218,27
RKLB ROCKET LAB CORP Industrie 11.325.334,50 5.0 62,95
TWLO TWILIO CLASS A IT 11.311.117,20 5.0 227,35
KR KROGER Nichtzyklische Konsumgüter 11.175.859,77 5.0 58,49
HAL HALLIBURTON Energie 11.110.937,60 5.0 35,84
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 11.109.536,56 5.0 72,97
RJF RAYMOND JAMES Finanzwesen 11.072.645,64 5.0 173,46
VMC VULCAN MATERIALS Materialien 11.050.045,54 5.0 252,74
CFG CITIZENS FINANCIAL GROUP INC Finanzwesen 11.038.718,56 5.0 70,48
KMB KIMBERLY CLARK Nichtzyklische Konsumgüter 11.025.483,95 5.0 98,15
ILMN ILLUMINA INC Gesundheitsversorgung 10.991.810,90 5.0 206,45
CCI CROWN CASTLE INC Immobilien 10.984.939,30 5.0 75,62
MLM MARTIN MARIETTA MATERIALS Materialien 10.909.574,28 5.0 509,96
ALNY ALNYLAM PHARMACEUTICALS Gesundheitsversorgung 10.910.835,00 5.0 248,68
EXPE EXPEDIA GROUP Zyklische Konsumgüter  10.809.989,19 5.0 280,83
BIIB BIOGEN Gesundheitsversorgung 10.586.279,65 5.0 217,15
WTW WILLIS TOWERS WATSON Finanzwesen 10.531.590,09 5.0 315,61
FTI TECHNIPFMC PLC Energie 10.526.140,90 5.0 76,34
PCG PG&E CORP Versorger 10.404.206,40 5.0 13,80
ON ON SEMICONDUCTOR CORP IT 10.371.790,80 5.0 76,14
P EVERPURE INC CLASS A IT 10.333.445,00 5.0 98,18
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 10.264.814,44 5.0 72,68
CBOE CBOE GLOBAL MARKETS Finanzwesen 10.213.836,72 5.0 281,04
IR INGERSOLL RAND INC Industrie 10.088.844,48 5.0 72,93
CCL CARNIVAL CORP LTD Zyklische Konsumgüter  10.041.895,50 5.0 22,75
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLA IT 10.035.660,00 5.0 60,00
LPLA LPL FINANCIAL HOLDINGS Finanzwesen 10.005.959,74 5.0 353,78
MDB MONGODB CLASS A IT 10.006.775,67 5.0 362,21
GEHC GE HEALTHCARE TECHNOLOGIES Gesundheitsversorgung 9.987.911,76 5.0 63,93
TEAM ATLASSIAN CORP CLASS A IT 9.956.458,20 5.0 179,70
ARES ARES MANAGEMENT CLASS A Finanzwesen 9.939.741,48 5.0 131,64
TDY TELEDYNE TECHNOLOGIES INC IT 9.727.056,90 5.0 603,79
FISV FISERV INC Finanzwesen 9.676.923,80 5.0 51,58
EXR EXTRA SPACE STORAGE REIT Immobilien 9.623.100,60 5.0 137,64
OKTA OKTA CLASS A IT 9.602.554,50 4.0 166,50
CPRT COPART INC Industrie 9.474.652,55 4.0 29,95
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 9.440.508,25 4.0 162,95
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  9.412.977,84 4.0 226,23
RF REGIONS FINANCIAL Finanzwesen 9.359.161,38 4.0 30,13
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 9.326.307,96 4.0 124,58
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 9.322.610,40 4.0 192,60
INSM INSMED Gesundheitsversorgung 9.321.402,30 4.0 129,41
OTIS OTIS WORLDWIDE Industrie 9.309.152,00 4.0 69,10
CINF CINCINNATI FINANCIAL Finanzwesen 9.211.480,20 4.0 169,80
SYF SYNCHRONY FINANCIAL Finanzwesen 9.155.275,20 4.0 75,99
CPAY CORPAY Finanzwesen 9.140.862,24 4.0 408,22
ATI ATI Industrie 9.120.760,22 4.0 198,77
LYV LIVE NATION ENTERTAINMENT Kommunikation 9.089.583,15 4.0 170,15
Q QNITY ELECTRONICS IT 9.054.537,60 4.0 126,40
NVT NVENT ELECTRIC PLC Industrie 9.040.344,12 4.0 162,38
VICI VICI PPTYS INC Immobilien 9.009.739,31 4.0 24,83
DOV DOVER CORP Industrie 9.002.939,10 4.0 189,05
AWK AMERICAN WATER WORKS Versorger 8.994.323,87 4.0 137,69
MTD METTLER TOLEDO Gesundheitsversorgung 8.944.690,80 4.0 1.293,52
ES EVERSOURCE ENERGY Versorger 8.906.914,80 4.0 68,52
WST WEST PHARMACEUTICAL SERVICES Gesundheitsversorgung 8.881.491,96 4.0 346,23
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 8.862.102,88 4.0 97,12
RBLX ROBLOX CLASS A Kommunikation 8.812.531,00 4.0 45,50
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  8.806.144,84 4.0 209,89
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 8.752.144,80 4.0 235,02
ATO ATMOS ENERGY Versorger 8.730.665,00 4.0 163,19
FFIV F5 IT 8.710.548,47 4.0 411,71
LH LABCORP HOLDINGS Gesundheitsversorgung 8.571.088,48 4.0 311,54
XYL XYLEM INC Industrie 8.526.958,16 4.0 106,96
PPG PPG INDUSTRIES Materialien 8.436.624,00 4.0 105,50
TPR TAPESTRY Zyklische Konsumgüter  8.437.080,45 4.0 118,49
VRSK VERISK ANALYTICS Industrie 8.429.760,40 4.0 176,20
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 8.386.434,84 4.0 173,32
VRSN VERISIGN IT 8.377.360,20 4.0 292,71
CRWV COREWEAVE CLASS A IT 8.370.844,35 4.0 88,99
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  8.196.778,98 4.0 546,78
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen 8.191.839,64 4.0 116,17
FICO FAIR ISAAC IT 8.140.306,79 4.0 985,39
HUBB HUBBELL INC Industrie 8.121.916,40 4.0 460,40
VLTO VERALTO CORP Industrie 8.039.245,30 4.0 94,10
PHM PULTEGROUP Zyklische Konsumgüter  7.971.078,78 4.0 118,26
MKL MARKEL GROUP Finanzwesen 7.911.054,12 4.0 1.784,18
TROW T ROWE PRICE GROUP Finanzwesen 7.726.007,52 4.0 106,29
GPN GLOBAL PAYMENTS INC Finanzwesen 7.712.661,24 4.0 88,29
OMC OMNICOM GROUP INC Kommunikation 7.680.720,12 4.0 79,01
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 7.653.650,40 4.0 24,60
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 7.648.086,95 4.0 94,15
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 7.639.168,79 4.0 58,61
ZM ZOOM COMMUNICATIONS CLASS A IT 7.610.812,52 4.0 95,57
ENTG ENTEGRIS INC IT 7.498.425,03 4.0 140,37
CRS CARPENTER TECHNOLOGY Industrie 7.391.522,82 3.0 443,19
CDE COEUR MINING Materialien 7.348.603,50 3.0 20,58
ROIV ROIVANT SCIENCES LTD Gesundheitsversorgung 7.343.191,44 3.0 40,82
PKG PACKAGING CORP OF AMERICA Materialien 7.338.360,80 3.0 234,40
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 7.332.429,78 3.0 83,61
NRG NRG ENERGY INC Versorger 7.304.668,26 3.0 113,46
EIX EDISON INTERNATIONAL Versorger 7.299.824,00 3.0 56,00
JBHT JB HUNT TRANSPORT SERVICES Industrie 7.295.118,30 3.0 270,45
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 7.283.644,29 3.0 118,17
SMCI SUPER MICRO COMPUTER INC IT 7.257.979,70 3.0 40,10
CDW CDW IT 7.234.281,60 3.0 153,79
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen 7.193.242,14 3.0 38,14
XPO XPO Industrie 7.177.892,00 3.0 182,18
SOFI SOFI TECHNOLOGIES Finanzwesen 7.159.014,16 3.0 17,32
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 7.091.152,97 3.0 95,59
EFX EQUIFAX Industrie 7.042.399,00 3.0 169,00
CW CURTISS WRIGHT Industrie 7.006.929,30 3.0 558,90
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 6.980.164,62 3.0 167,74
DOW DOW Materialien 6.976.605,72 3.0 29,03
CF CF INDUSTRIES HOLDINGS INC Materialien 6.976.061,68 3.0 133,07
AMRZ AMRIZE AG Materialien 6.893.019,28 3.0 40,52
KEY KEYCORP Finanzwesen 6.883.028,88 3.0 21,84
FSLR FIRST SOLAR IT 6.876.877,97 3.0 209,03
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 6.863.317,35 3.0 185,47
STE STERIS Gesundheitsversorgung 6.830.731,60 3.0 210,76
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 6.745.213,35 3.0 35,85
BRO BROWN & BROWN INC Finanzwesen 6.696.574,68 3.0 66,19
STZ CONSTELLATION BRANDS CLASS A Nichtzyklische Konsumgüter 6.686.259,80 3.0 122,45
AMCR AMCOR PLC Materialien 6.680.042,72 3.0 42,32
BBY BEST BUY Zyklische Konsumgüter  6.666.354,40 3.0 90,80
L LOEWS Finanzwesen 6.612.473,78 3.0 108,79
CMS CMS ENERGY Versorger 6.583.050,25 3.0 67,15
RS RELIANCE STEEL & ALUMINUM Materialien 6.579.759,11 3.0 394,21
AFRM AFFIRM HOLDINGS CLASS A Finanzwesen 6.570.979,76 3.0 71,44
ZBH ZIMMER BIOMET HOLDINGS Gesundheitsversorgung 6.540.092,95 3.0 93,49
UTHR UNITED THERAPEUTICS Gesundheitsversorgung 6.526.557,19 3.0 497,11
INCY INCYTE CORP Gesundheitsversorgung 6.499.009,41 3.0 121,47
SNA SNAP ON INC Industrie 6.467.704,88 3.0 375,44
FTAI FTAI AVIATION Industrie 6.451.258,38 3.0 186,06
NI NISOURCE Versorger 6.395.277,58 3.0 41,41
GPC GENUINE PARTS Zyklische Konsumgüter  6.337.234,08 3.0 133,68
HEI A HEICO CLASS A Industrie 6.209.423,75 3.0 235,25
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  6.148.541,63 3.0 33,01
J JACOBS SOLUTIONS INC Industrie 6.101.819,60 3.0 141,85
DD DUPONT DE NEMOURS Industrie 6.005.865,06 3.0 126,99
SSNC SS AND C TECHNOLOGIES HOLDINGS Industrie 5.917.022,78 3.0 80,27
IP INTERNATIONAL PAPER Materialien 5.889.200,92 3.0 34,36
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 5.883.024,60 3.0 122,41
LEN LENNAR A CLASS A Zyklische Konsumgüter  5.789.069,20 3.0 79,60
CHRW CH ROBINSON WORLDWIDE Industrie 5.755.680,94 3.0 152,78
ESS ESSEX PROPERTY TRUST REIT Immobilien 5.751.578,25 3.0 272,91
IEX IDEX Industrie 5.749.641,24 3.0 224,21
INVH INVITATION HOMES Immobilien 5.740.713,00 3.0 27,54
EG EVEREST GROUP Finanzwesen 5.683.817,61 3.0 371,71
ZS ZSCALER IT 5.647.012,80 3.0 164,54
RDDT REDDIT CLASS A Kommunikation 5.621.818,41 3.0 157,77
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 5.614.209,81 3.0 63,69
NDSN NORDSON Industrie 5.507.313,11 3.0 314,47
CHTR CHARTER COMMUNICATIONS CLASS A Kommunikation 5.475.558,51 3.0 145,77
GEN GEN DIGITAL IT 5.464.744,18 3.0 30,26
PTC PTC IT 5.461.634,36 3.0 130,78
WY WEYERHAEUSER REIT Immobilien 5.431.502,90 3.0 22,06
FTV FORTIVE Industrie 5.406.653,40 3.0 54,69
BALL BALL CORP Materialien 5.328.464,40 2.0 59,90
KIM KIMCO REALTY REIT CORP Immobilien 5.298.033,78 2.0 23,19
TOST TOAST CLASS A Finanzwesen 5.271.887,72 2.0 32,12
FCNCA FIRST CITIZENS BANCSHARES CLASS A Finanzwesen 5.241.276,00 2.0 2.173,00
BURL BURLINGTON STORES Zyklische Konsumgüter  5.162.068,80 2.0 239,04
PNFP PINNACLE FINANCIAL PARTNERS Finanzwesen 5.142.285,27 2.0 99,27
NVR NVR Zyklische Konsumgüter  5.101.109,28 2.0 6.160,76
FN FABRINET IT 5.101.821,48 2.0 414,58
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 5.096.993,88 2.0 52,98
MTZ MASTEC INC Industrie 5.065.919,52 2.0 240,41
NBIX NEUROCRINE BIOSCIENCES Gesundheitsversorgung 5.042.937,82 2.0 156,22
DAL DELTA AIR LINES Industrie 4.952.981,62 2.0 79,91
IREN IREN IT 4.902.122,52 2.0 43,83
NLY ANNALY CAPITAL MANAGEMENT REIT Finanzwesen 4.886.963,10 2.0 21,90
TRU TRANSUNION Industrie 4.888.573,20 2.0 77,70
HEI HEICO Industrie 4.881.568,00 2.0 316,00
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  4.866.500,64 2.0 100,56
IOT SAMSARA CLASS A IT 4.854.647,82 2.0 38,38
WRB WR BERKLEY Finanzwesen 4.839.037,20 2.0 69,90
SUI SUN COMMUNITIES REIT INC Immobilien 4.828.308,48 2.0 114,48
WPC W. P. CAREY REIT Immobilien 4.816.488,96 2.0 69,12
REG REGENCY CENTERS REIT CORP Immobilien 4.777.023,16 2.0 74,62
MAS MASCO Industrie 4.701.568,32 2.0 68,52
SN SHARKNINJA Zyklische Konsumgüter  4.694.716,80 2.0 160,80
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.650.299,35 2.0 124,79
CRCL CIRCLE INTERNET GROUP INC CLASS A IT 4.643.612,40 2.0 90,60
FOXA FOX CLASS A Kommunikation 4.612.766,76 2.0 65,94
ASTS AST SPACEMOBILE CLASS A Kommunikation 4.606.646,02 2.0 59,86
LVS LAS VEGAS SANDS Zyklische Konsumgüter  4.533.598,33 2.0 42,83
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  4.489.970,94 2.0 16,03
ECHO ECHOSTAR CLASS A Kommunikation 4.457.680,40 2.0 93,14
DECK DECKERS OUTDOOR Zyklische Konsumgüter  4.444.737,57 2.0 81,27
MKC MCCORMICK & CO NON-VOTING Nichtzyklische Konsumgüter 4.325.557,52 2.0 51,32
TW TRADEWEB MARKETS INC CLASS A Finanzwesen 4.197.384,32 2.0 101,44
MDLN MEDLINE CLASS A Gesundheitsversorgung 4.178.088,14 2.0 32,53
RKT ROCKET COMPANIES INC CLASS A Finanzwesen 4.145.571,30 2.0 13,18
LII LENNOX INTERNATIONAL Industrie 3.952.499,92 2.0 366,04
NWSA NEWS CLASS A Kommunikation 3.709.587,20 2.0 29,44
FNF FIDELITY NATIONAL FINANCIAL INC Finanzwesen 3.611.202,03 2.0 44,13
CG CARLYLE GROUP INC Finanzwesen 3.555.120,44 2.0 42,34
COO COOPER Gesundheitsversorgung 3.516.603,21 2.0 53,91
ROL ROLLINS INC Industrie 3.452.127,27 2.0 34,73
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 3.450.000,00 2.0 100,00
WSO WATSCO Industrie 3.418.713,60 2.0 314,22
UAL UNITED AIRLINES HOLDINGS Industrie 3.040.037,24 1.0 109,82
CRBG COREBRIDGE FINANCIAL INC Finanzwesen 2.870.017,27 1.0 34,67
DKS DICKS SPORTING Zyklische Konsumgüter  2.838.330,60 1.0 135,03
FOX FOX CLASS B Kommunikation 2.789.409,35 1.0 58,45
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  2.596.400,54 1.0 163,07
GBP GBP CASH Cash und/oder Derivate 1.046.863,25 0.0 135,30
HOLX HOLOGIC INC Gesundheitsversorgung 790,79 0.0 0,01
USD USD/EUR Cash und/oder Derivate -682,72 0.0 1,16
ESU6 S&P500 EMINI SEP 26 Cash und/oder Derivate 0,00 0.0 7.659,50
ESZ6 S&P500 EMINI DEC 26 Cash und/oder Derivate 0,00 0.0 7.727,25
USD USD CASH Cash und/oder Derivate -77.167.011,52 -36.0 100,00