ETF constituents for SLUS

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

Note: The data shown here is as of date Sept. 18, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA IT 1.766.420.809,95 825.0 222,27
AAPL APPLE IT 1.706.565.959,13 797.0 336,13
MSFT MICROSOFT IT 1.204.548.164,54 563.0 493,78
AMZN AMAZON.COM INC Zyklische Konsumgüter  849.070.960,20 397.0 253,71
GOOGL ALPHABET CLASS A Kommunikation 708.942.620,64 331.0 349,54
AVGO BROADCOM INC IT 558.695.533,44 261.0 357,61
GOOG ALPHABET CLASS C Kommunikation 556.514.554,09 260.0 344,41
META META PLATFORMS CLASS A Kommunikation 505.049.933,50 236.0 665,75
MU MICRON TECHNOLOGY IT 396.775.543,20 185.0 1.015,80
TSLA TESLA INC Zyklische Konsumgüter  360.220.046,14 168.0 364,27
JPM JPMORGAN CHASE & CO Finanzwesen 321.298.475,54 150.0 349,67
LLY ELI LILLY Gesundheitsversorgung 319.079.142,15 149.0 1.152,93
AMD ADVANCED MICRO DEVICES IT 316.067.654,16 148.0 559,82
BRK B BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 248.517.972,70 116.0 509,77
XOM EXXONMOBIL HOLDINGS CORP Energie 234.295.253,92 109.0 163,54
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 225.269.936,36 105.0 269,99
V VISA CLASS A Finanzwesen 211.307.492,37 99.0 368,29
INTC INTEL CORPORATION IT 165.290.394,60 77.0 108,60
ABBV ABBVIE Gesundheitsversorgung 161.693.977,20 76.0 263,96
WMT WALMART INC Nichtzyklische Konsumgüter 160.999.643,48 75.0 106,73
MA MASTERCARD CLASS A Finanzwesen 158.501.209,36 74.0 565,24
CSCO CISCO SYSTEMS INC IT 148.781.819,14 70.0 109,51
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 137.582.287,70 64.0 895,31
PLTR PALANTIR TECHNOLOGIES CLASS A IT 134.045.545,24 63.0 177,64
BAC BANK OF AMERICA Finanzwesen 129.564.824,52 61.0 57,73
CAT CATERPILLAR INC Industrie 128.828.421,54 60.0 808,99
MRK MERCK & CO INC Gesundheitsversorgung 125.008.253,63 58.0 146,87
LRCX LAM RESEARCH IT 124.776.983,68 58.0 288,11
AMAT APPLIED MATERIAL INC IT 122.447.470,53 57.0 444,57
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 118.489.445,10 55.0 376,90
GE GE AEROSPACE Industrie 112.728.020,46 53.0 314,27
HD HOME DEPOT Zyklische Konsumgüter  103.463.401,98 48.0 299,98
NFLX NETFLIX Kommunikation 103.099.700,91 48.0 71,79
PANW PALO ALTO NETWORKS IT 102.113.624,48 48.0 363,58
GS GOLDMAN SACHS GROUP Finanzwesen 96.214.938,00 45.0 942,00
SNDK SANDISK IT 91.649.801,18 43.0 1.791,82
WFC WELLS FARGO Finanzwesen 90.171.343,16 42.0 86,12
ORCL ORACLE IT 88.226.054,17 41.0 147,61
GEV GE VERNOVA Industrie 87.681.070,85 41.0 940,33
TXN TEXAS INSTRUMENT INC IT 84.075.324,96 39.0 266,64
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 83.790.801,90 39.0 651,45
MS MORGAN STANLEY Finanzwesen 82.735.090,06 39.0 202,58
CRWD CROWDSTRIKE HOLDINGS CLASS A IT 81.427.920,70 38.0 237,65
KLAC KLA IT 80.318.238,99 38.0 176,99
C CITIGROUP Finanzwesen 77.875.938,23 36.0 131,77
IBM INTERNATIONAL BUSINESS MACHINES IT 74.593.649,80 35.0 229,55
ANET ARISTA NETWORKS IT 74.125.226,40 35.0 199,39
LIN LINDE PLC Materialien 73.712.802,40 34.0 460,40
MRVL MARVELL TECHNOLOGY IT 71.662.461,50 33.0 244,25
AMGN AMGEN INC Gesundheitsversorgung 71.608.648,95 33.0 385,65
VZ VERIZON COMMUNICATIONS INC Kommunikation 69.593.972,49 33.0 48,09
APH AMPHENOL CORP CLASS A IT 66.042.743,25 31.0 77,55
CRM SALESFORCE IT 65.834.129,44 31.0 237,92
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 64.947.711,33 30.0 858,79
GILD GILEAD SCIENCES Gesundheitsversorgung 64.784.774,02 30.0 150,11
QCOM QUALCOMM IT 64.453.001,52 30.0 177,72
ADI ANALOG DEVICES IT 63.554.540,88 30.0 375,72
ABT ABBOTT LABORATORIES Gesundheitsversorgung 62.155.597,06 29.0 102,61
DIS WALT DISNEY Kommunikation 61.636.805,13 29.0 102,67
T AT&T Kommunikation 61.021.112,40 29.0 25,40
MCD MCDONALDS CORP Zyklische Konsumgüter  60.432.786,80 28.0 248,24
SCHW CHARLES SCHWAB Finanzwesen 60.219.629,50 28.0 105,25
DELL DELL TECHNOLOGIES INC CLASS C IT 59.232.184,26 28.0 568,06
NEE NEXTERA ENERGY Versorger 58.125.009,93 27.0 80,47
DE DEERE Industrie 57.624.105,53 27.0 683,99
AXP AMERICAN EXPRESS Finanzwesen 57.361.934,72 27.0 311,56
ETN EATON PLC Industrie 56.957.834,07 27.0 424,77
UNP UNION PACIFIC Industrie 56.927.224,90 27.0 279,37
WELL WELLTOWER Immobilien 55.863.962,82 26.0 228,87
BLK BLACKROCK Finanzwesen 54.725.665,68 26.0 1.069,78
PFE PFIZER Gesundheitsversorgung 54.566.652,24 26.0 27,66
USD USD CASH Cash und/oder Derivate 52.880.161,14 25.0 100,00
WDC WESTERN DIGITAL CORP IT 52.362.509,04 24.0 441,36
TJX TJX Zyklische Konsumgüter  48.558.728,44 23.0 127,24
ISRG INTUITIVE SURGICAL Gesundheitsversorgung 48.261.591,00 23.0 393,33
NOW SERVICENOW IT 48.063.401,30 22.0 135,47
DHR DANAHER Gesundheitsversorgung 46.659.624,90 22.0 211,81
NEM NEWMONT Materialien 45.050.943,91 21.0 123,41
BKNG BOOKING HOLDINGS Zyklische Konsumgüter  44.712.609,50 21.0 167,90
VRTX VERTEX PHARMACEUTICALS Gesundheitsversorgung 44.562.609,42 21.0 508,34
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 44.002.700,46 21.0 63,06
UBER UBER TECHNOLOGIES Industrie 43.569.493,50 20.0 70,50
PLD PROLOGIS REIT Immobilien 43.017.061,32 20.0 134,84
PGR PROGRESSIVE Finanzwesen 42.878.952,36 20.0 213,48
SPGI S&P GLOBAL Finanzwesen 42.079.917,08 20.0 405,32
CB CHUBB Finanzwesen 41.283.183,52 19.0 340,64
PH PARKER-HANNIFIN Industrie 40.981.716,36 19.0 943,54
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 40.960.900,78 19.0 202,43
GLW CORNING IT 40.887.605,24 19.0 150,13
MDT MEDTRONIC PLC Gesundheitsversorgung 40.561.798,71 19.0 92,13
CVS CVS HEALTH Gesundheitsversorgung 39.476.942,40 18.0 88,84
ACN ACCENTURE PLC CLASS A IT 38.719.736,91 18.0 181,29
SNOW SNOWFLAKE IT 38.089.496,97 18.0 332,43
PSX PHILLIPS 66 Energie 37.794.363,75 18.0 273,13
ADP AUTOMATIC DATA PROCESSING INC Industrie 37.737.550,80 18.0 271,22
SBUX STARBUCKS CORP Zyklische Konsumgüter  37.515.720,06 18.0 95,83
LOW LOWES COMPANIES INC Zyklische Konsumgüter  37.174.438,76 17.0 192,49
FTNT FORTINET IT 36.842.372,16 17.0 169,84
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 36.319.200,19 17.0 153,79
FCX FREEPORT MCMORAN INC Materialien 35.619.122,14 17.0 71,54
MCK MCKESSON CORP Gesundheitsversorgung 35.440.818,00 17.0 874,65
EQIX EQUINIX REIT Immobilien 35.166.778,88 16.0 1.021,34
ADBE ADOBE INC IT 34.859.254,64 16.0 248,92
NET CLOUDFLARE CLASS A IT 34.307.424,80 16.0 323,60
CME CME GROUP CLASS A Finanzwesen 33.923.837,08 16.0 276,01
SYK STRYKER Gesundheitsversorgung 33.243.574,96 16.0 275,12
PWR QUANTA SERVICES INC Industrie 33.096.822,51 15.0 636,71
TT TRANE TECHNOLOGIES PLC Industrie 32.533.832,87 15.0 429,11
PNC PNC FINANCIAL SERVICES GROUP Finanzwesen 32.462.160,57 15.0 233,17
BX BLACKSTONE Finanzwesen 32.333.025,12 15.0 124,96
SPCX SPACE EXPLORATION TECHNOLOGIES COR Kommunikation 31.915.015,61 15.0 152,71
HWM HOWMET AEROSPACE Industrie 31.883.708,08 15.0 229,67
USB US BANCORP Finanzwesen 31.674.743,10 15.0 60,06
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 31.222.748,15 15.0 410,95
VRT VERTIV HOLDINGS CLASS A Industrie 30.900.418,56 14.0 249,39
ICE INTERCONTINENTAL EXCHANGE INC Finanzwesen 30.778.706,84 14.0 155,47
MMM 3M Industrie 30.160.129,12 14.0 165,89
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 30.083.498,64 14.0 143,28
HOOD ROBINHOOD MARKETS CLASS A Finanzwesen 30.064.635,30 14.0 119,82
CSX CSX Industrie 29.912.503,50 14.0 47,10
EMR EMERSON ELECTRIC Industrie 29.336.045,76 14.0 149,92
MRSH MARSH Finanzwesen 29.221.944,73 14.0 175,01
INTU INTUIT IT 28.895.219,76 14.0 303,19
WM WASTE MANAGEMENT INC Industrie 28.738.309,60 13.0 211,10
MELI MERCADOLIBRE Zyklische Konsumgüter  28.489.209,21 13.0 1.787,39
CMCSA COMCAST CLASS A Kommunikation 28.372.243,20 13.0 22,74
HPE HEWLETT PACKARD ENTERPRISE IT 28.349.643,84 13.0 60,76
TMUS T MOBILE US INC Kommunikation 28.260.799,02 13.0 168,18
AMT AMERICAN TOWER REIT Immobilien 28.036.355,06 13.0 173,98
REGN REGENERON PHARMACEUTICALS Gesundheitsversorgung 27.916.329,65 13.0 784,85
CEG CONSTELLATION ENERGY CORP Versorger 27.175.519,32 13.0 254,71
CDNS CADENCE DESIGN SYSTEMS IT 27.049.483,50 13.0 282,90
SLB SLB Energie 26.550.910,08 12.0 51,12
TRV TRAVELERS COMPANIES Finanzwesen 26.535.458,46 12.0 374,62
MSI MOTOROLA SOLUTIONS INC IT 26.481.771,12 12.0 458,67
GM GENERAL MOTORS Zyklische Konsumgüter  26.321.508,60 12.0 82,20
SHW SHERWIN WILLIAMS Materialien 25.953.792,33 12.0 320,73
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 25.771.548,66 12.0 99,06
ITW ILLINOIS TOOL INC Industrie 25.752.510,70 12.0 269,42
MAR MARRIOTT INTERNATIONAL CLASS A Zyklische Konsumgüter  25.474.921,80 12.0 338,92
CMI CUMMINS INC Industrie 25.263.361,41 12.0 532,23
DASH DOORDASH CLASS A Zyklische Konsumgüter  25.175.197,08 12.0 192,94
LITE LUMENTUM HOLDINGS IT 25.037.755,36 12.0 930,91
TGT TARGET CORP Nichtzyklische Konsumgüter 24.879.332,25 12.0 158,19
CI CIGNA Gesundheitsversorgung 24.818.694,24 12.0 275,28
BE BLOOM ENERGY CLASS A Industrie 24.794.435,46 12.0 265,63
APP APPLOVIN CLASS A Kommunikation 24.501.860,16 11.0 308,06
ROST ROSS STORES INC Zyklische Konsumgüter  24.497.220,83 11.0 226,61
MCO MOODYS CORP Finanzwesen 24.480.547,37 11.0 468,59
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  24.457.640,62 11.0 84,71
SNPS SYNOPSYS IT 24.281.982,75 11.0 384,97
ABNB AIRBNB CLASS A Zyklische Konsumgüter  24.252.495,32 11.0 166,22
DDOG DATADOG INC CLASS A IT 24.130.793,76 11.0 229,92
NSC NORFOLK SOUTHERN CORP Industrie 23.913.545,04 11.0 314,16
HLT HILTON WORLDWIDE HOLDINGS Zyklische Konsumgüter  23.796.494,55 11.0 305,73
SPG SIMON PROPERTY GROUP REIT INC Immobilien 23.458.015,32 11.0 205,32
DLR DIGITAL REALTY TRUST REIT Immobilien 23.295.697,68 11.0 182,12
CTAS CINTAS Industrie 23.219.340,12 11.0 197,64
FDX FEDEX CORP Industrie 23.202.200,15 11.0 303,65
ECL ECOLAB Materialien 23.175.176,76 11.0 269,46
HCA HCA HEALTHCARE Gesundheitsversorgung 22.816.617,66 11.0 427,71
HON HONEYWELL INTERNATIONAL INC Industrie 22.557.200,22 11.0 206,46
WBD WARNER BROS. DISCOVERY SERIES A Kommunikation 22.357.955,40 10.0 27,80
MNST MONSTER BEVERAGE Nichtzyklische Konsumgüter 22.239.737,62 10.0 44,71
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 21.883.146,12 10.0 43,34
TRGP TARGA RESOURCES Energie 21.811.106,93 10.0 292,19
ALL ALLSTATE CORP Finanzwesen 21.716.972,41 10.0 249,83
URI UNITED RENTALS Industrie 21.691.590,54 10.0 1.013,91
APD AIR PRODUCTS AND CHEMICALS Materialien 21.575.513,96 10.0 284,18
RCL ROYAL CARIBBEAN GROUP Zyklische Konsumgüter  21.274.855,50 10.0 245,81
TEL TE CONNECTIVITY PLC IT 21.028.639,98 10.0 205,42
AJG ARTHUR J GALLAGHER Finanzwesen 20.947.794,56 10.0 239,48
TDG TRANSDIGM GROUP Industrie 20.894.515,95 10.0 1.086,05
KKR KKR AND CO INC Finanzwesen 20.698.323,56 10.0 98,81
AON AON PLC CLASS A Finanzwesen 20.672.331,36 10.0 295,64
PCAR PACCAR INC Industrie 20.550.163,90 10.0 116,06
TFC TRUIST FINANCIAL Finanzwesen 20.385.245,20 10.0 48,56
COHR COHERENT IT 20.359.913,44 10.0 317,36
NXPI NXP SEMICONDUCTORS NV IT 20.328.956,34 10.0 227,99
TER TERADYNE IT 20.288.576,99 9.0 371,47
CRH CRH PUBLIC LIMITED PLC Materialien 19.878.423,30 9.0 86,15
MPWR MONOLITHIC POWER SYSTEMS INC IT 19.722.271,00 9.0 1.217,80
FIX COMFORT SYSTEMS USA Industrie 19.714.055,06 9.0 1.651,37
BKR BAKER HUGHES CLASS A Energie 19.697.263,25 9.0 57,25
KEYS KEYSIGHT TECHNOLOGIES IT 19.622.960,00 9.0 335,00
GWW WW GRAINGER INC Industrie 19.536.192,64 9.0 1.266,61
COR CENCORA Gesundheitsversorgung 19.530.026,22 9.0 308,78
OKE ONEOK Energie 19.479.400,50 9.0 93,46
FAST FASTENAL Industrie 19.477.603,21 9.0 49,01
NUE NUCOR Materialien 19.107.376,64 9.0 248,38
LNG CHENIERE ENERGY Energie 19.047.578,22 9.0 268,34
AME AMETEK INC Industrie 19.034.013,44 9.0 237,64
APO APOLLO GLOBAL MANAGEMENT Finanzwesen 18.761.345,46 9.0 125,91
SRE SEMPRA Versorger 18.712.683,40 9.0 81,31
AFL AFLAC Finanzwesen 18.702.025,11 9.0 116,33
MET METLIFE Finanzwesen 18.634.300,08 9.0 97,04
O REALTY INCOME REIT Immobilien 18.481.925,40 9.0 56,66
EW EDWARDS LIFESCIENCES Gesundheitsversorgung 18.053.141,70 8.0 88,26
CAH CARDINAL HEALTH Gesundheitsversorgung 17.940.473,38 8.0 225,38
BDX BECTON DICKINSON Gesundheitsversorgung 17.501.240,56 8.0 180,94
STT STATE STREET Finanzwesen 17.502.304,83 8.0 182,87
F FORD MOTOR CO Zyklische Konsumgüter  17.474.980,60 8.0 13,21
AMP AMERIPRISE FINANCE INC Finanzwesen 17.420.737,32 8.0 544,33
NTRA NATERA Gesundheitsversorgung 17.234.998,62 8.0 369,39
PSA PUBLIC STORAGE REIT Immobilien 17.213.536,83 8.0 296,31
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 16.848.828,75 8.0 280,23
CIEN CIENA IT 16.742.748,80 8.0 348,80
FITB FIFTH THIRD BANCORP Finanzwesen 16.298.819,68 8.0 52,91
ADSK AUTODESK IT 16.194.232,75 8.0 216,95
ETR ENTERGY CORP Versorger 16.172.461,38 8.0 102,01
HUM HUMANA Gesundheitsversorgung 16.165.624,32 8.0 386,22
AZO AUTOZONE Zyklische Konsumgüter  16.155.343,98 8.0 2.855,31
GRMN GARMIN Zyklische Konsumgüter  16.111.713,34 8.0 274,06
ROK ROCKWELL AUTOMATION INC Industrie 15.969.782,88 7.0 415,62
IQV IQVIA HOLDINGS Gesundheitsversorgung 15.676.152,80 7.0 266,42
PYPL PAYPAL HOLDINGS Finanzwesen 15.537.992,70 7.0 52,41
CMG CHIPOTLE MEXICAN GRILL Zyklische Konsumgüter  15.319.297,50 7.0 33,43
VMRK VIVMARK RESIDENTIAL Immobilien 15.231.474,78 7.0 61,22
RSG REPUBLIC SERVICES INC Industrie 15.175.927,44 7.0 218,07
VTR VENTAS REIT Immobilien 15.135.900,62 7.0 86,69
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 15.116.097,29 7.0 156,47
EXC EXELON CORP Versorger 14.784.660,10 7.0 42,07
NDAQ NASDAQ INC Finanzwesen 14.698.501,44 7.0 93,54
ALAB ASTERA LABS IT 14.667.596,00 7.0 303,25
EBAY EBAY Zyklische Konsumgüter  14.603.955,36 7.0 111,84
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 14.603.150,88 7.0 30,96
CVNA CARVANA CLASS A Zyklische Konsumgüter  14.564.976,78 7.0 65,11
NKE NIKE CLASS B Zyklische Konsumgüter  14.491.986,10 7.0 35,51
COIN COINBASE GLOBAL INC CLASS A Finanzwesen 14.464.632,00 7.0 194,25
PRU PRUDENTIAL FINANCIAL INC Finanzwesen 14.323.913,60 7.0 118,40
WAT WATERS CORP Gesundheitsversorgung 14.240.131,62 7.0 421,63
AIG AMERICAN INTERNATIONAL GROUP Finanzwesen 14.234.884,11 7.0 75,33
FERG FERGUSON ENTERPRISES INC Industrie 14.232.791,25 7.0 214,43
CBRE CBRE GROUP CLASS A Immobilien 14.088.942,00 7.0 139,50
WCN WASTE CONNECTIONS Industrie 14.040.434,03 7.0 155,33
ED CONSOLIDATED EDISON Versorger 14.004.056,04 7.0 105,43
IDXX IDEXX LABORATORIES Gesundheitsversorgung 13.949.113,95 7.0 511,65
FLEX FLEX LTD IT 13.857.595,08 6.0 108,51
VEEV VEEVA SYSTEMS CLASS A Gesundheitsversorgung 13.750.016,82 6.0 260,21
MSTR STRATEGY INC CLASS A IT 13.746.595,20 6.0 153,92
CARR CARRIER GLOBAL Industrie 13.729.486,08 6.0 53,88
ROP ROPER TECHNOLOGIES IT 13.598.673,42 6.0 372,74
MCHP MICROCHIP TECHNOLOGY INC IT 13.538.830,60 6.0 73,27
IBKR INTERACTIVE BROKERS GROUP INC CLAS Finanzwesen 13.514.714,49 6.0 90,69
SYY SYSCO Nichtzyklische Konsumgüter 13.469.566,65 6.0 79,05
WDAY WORKDAY CLASS A IT 13.302.971,66 6.0 193,87
XYZ BLOCK CLASS A Finanzwesen 13.282.788,96 6.0 76,28
NTAP NETAPP INC IT 13.201.493,55 6.0 197,79
TTWO TAKE TWO INTERACTIVE SOFTWARE Kommunikation 12.968.004,00 6.0 205,45
ILMN ILLUMINA INC Gesundheitsversorgung 12.776.538,40 6.0 239,62
HIG HARTFORD INSURANCE GROUP Finanzwesen 12.777.239,42 6.0 131,89
YUM YUM BRANDS Zyklische Konsumgüter  12.667.619,99 6.0 137,99
DXCM DEXCOM INC Gesundheitsversorgung 12.600.762,45 6.0 89,35
PAYX PAYCHEX Industrie 12.509.439,40 6.0 116,14
TWLO TWILIO CLASS A IT 12.149.084,16 6.0 243,84
DHI D R HORTON Zyklische Konsumgüter  12.063.638,10 6.0 138,02
ACGL ARCH CAPITAL GROUP Finanzwesen 12.013.875,55 6.0 96,89
EME EMCOR GROUP Industrie 11.949.683,79 6.0 750,09
PEG PUBLIC SERVICE ENTERPRISE GROUP Versorger 11.935.763,21 6.0 69,77
RMD RESMED Gesundheitsversorgung 11.742.003,11 5.0 224,99
IRM IRON MOUNTAIN INC Immobilien 11.737.801,38 5.0 114,34
RKLB ROCKET LAB CORP Industrie 11.633.964,32 5.0 64,57
KVUE KENVUE Nichtzyklische Konsumgüter 11.622.681,33 5.0 17,81
STLD STEEL DYNAMICS INC Materialien 11.584.908,18 5.0 235,26
KR KROGER Nichtzyklische Konsumgüter 11.481.660,00 5.0 60,00
AXON AXON ENTERPRISE Industrie 11.441.163,52 5.0 447,76
ODFL OLD DOMINION FREIGHT LINE Industrie 11.277.005,00 5.0 173,00
CNC CENTENE CORP Gesundheitsversorgung 11.237.530,23 5.0 65,11
MTB M&T BANK Finanzwesen 11.177.060,01 5.0 227,31
HPQ HP INC IT 11.159.876,00 5.0 34,40
HBAN HUNTINGTON BANCSHARES INC Finanzwesen 11.056.799,36 5.0 15,88
JBL JABIL IT 11.041.551,06 5.0 299,57
KMB KIMBERLY CLARK Nichtzyklische Konsumgüter 11.008.956,42 5.0 97,86
P EVERPURE INC CLASS A IT 10.976.980,84 5.0 104,14
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 10.886.786,40 5.0 71,40
NTRS NORTHERN TRUST Finanzwesen 10.836.880,91 5.0 177,89
RVMD REVOLUTION MEDICINES Gesundheitsversorgung 10.772.062,35 5.0 190,95
EXPE EXPEDIA GROUP Zyklische Konsumgüter  10.768.663,15 5.0 279,35
TEAM ATLASSIAN CORP CLASS A IT 10.654.037,68 5.0 192,02
CCI CROWN CASTLE INC Immobilien 10.628.987,98 5.0 73,06
MDB MONGODB CLASS A IT 10.611.954,52 5.0 383,56
VMC VULCAN MATERIALS Materialien 10.544.259,89 5.0 240,83
RJF RAYMOND JAMES Finanzwesen 10.532.138,00 5.0 164,75
OKTA OKTA CLASS A IT 10.533.508,83 5.0 182,37
ALNY ALNYLAM PHARMACEUTICALS Gesundheitsversorgung 10.526.026,84 5.0 239,56
BIIB BIOGEN Gesundheitsversorgung 10.520.925,50 5.0 215,50
CFG CITIZENS FINANCIAL GROUP INC Finanzwesen 10.515.626,24 5.0 67,04
MLM MARTIN MARIETTA MATERIALS Materialien 10.511.962,00 5.0 490,64
HAL HALLIBURTON Energie 10.444.715,40 5.0 33,64
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 10.408.937,55 5.0 73,59
WTW WILLIS TOWERS WATSON Finanzwesen 10.358.601,66 5.0 309,98
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 10.205.313,69 5.0 175,89
GEHC GE HEALTHCARE TECHNOLOGIES Gesundheitsversorgung 10.034.164,58 5.0 64,13
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLA IT 10.028.883,57 5.0 59,87
PCG PG&E CORP Versorger 9.967.003,20 5.0 13,20
IR INGERSOLL RAND INC Industrie 9.951.328,20 5.0 71,83
FTI TECHNIPFMC PLC Energie 9.945.169,78 5.0 72,02
CBOE CBOE GLOBAL MARKETS Finanzwesen 9.931.285,42 5.0 272,86
TDY TELEDYNE TECHNOLOGIES INC IT 9.736.223,64 5.0 603,46
CCL CARNIVAL CORP LTD Zyklische Konsumgüter  9.654.896,16 5.0 21,84
MTD METTLER TOLEDO Gesundheitsversorgung 9.639.031,36 5.0 1.392,32
EXR EXTRA SPACE STORAGE REIT Immobilien 9.572.024,07 4.0 136,71
ON ON SEMICONDUCTOR CORP IT 9.546.951,52 4.0 69,98
ARES ARES MANAGEMENT CLASS A Finanzwesen 9.361.384,60 4.0 123,80
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  9.342.414,00 4.0 224,20
WST WEST PHARMACEUTICAL SERVICES Gesundheitsversorgung 9.307.743,90 4.0 362,31
LPLA LPL FINANCIAL HOLDINGS Finanzwesen 9.292.493,07 4.0 328,09
RBLX ROBLOX CLASS A Kommunikation 9.275.741,04 4.0 47,82
CPRT COPART INC Industrie 9.276.694,56 4.0 29,28
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 9.255.625,56 4.0 190,94
OTIS OTIS WORLDWIDE Industrie 9.244.992,48 4.0 68,52
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 9.191.106,30 4.0 246,45
CINF CINCINNATI FINANCIAL Finanzwesen 9.181.263,00 4.0 169,00
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 9.177.322,52 4.0 122,41
FFIV F5 IT 9.154.283,67 4.0 432,03
SYF SYNCHRONY FINANCIAL Finanzwesen 9.054.326,40 4.0 75,04
LYV LIVE NATION ENTERTAINMENT Kommunikation 8.940.752,88 4.0 167,12
DOV DOVER CORP Industrie 8.938.434,64 4.0 187,42
CPAY CORPAY Finanzwesen 8.919.370,24 4.0 397,76
AWK AMERICAN WATER WORKS Versorger 8.890.170,30 4.0 135,90
RF REGIONS FINANCIAL Finanzwesen 8.866.236,00 4.0 28,50
FISV FISERV INC Finanzwesen 8.866.623,48 4.0 47,19
LH LABCORP HOLDINGS Gesundheitsversorgung 8.836.201,92 4.0 320,71
ES EVERSOURCE ENERGY Versorger 8.816.195,92 4.0 67,72
ATI ATI Industrie 8.806.548,28 4.0 191,63
NVT NVENT ELECTRIC PLC Industrie 8.802.441,52 4.0 157,88
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  8.793.527,04 4.0 209,28
VRSN VERISIGN IT 8.687.419,20 4.0 303,12
INSM INSMED Gesundheitsversorgung 8.656.560,00 4.0 120,00
VICI VICI PPTYS INC Immobilien 8.620.108,92 4.0 23,72
Q QNITY ELECTRONICS IT 8.612.627,10 4.0 120,05
ATO ATMOS ENERGY Versorger 8.588.553,40 4.0 160,30
XYL XYLEM INC Industrie 8.587.482,84 4.0 107,56
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 8.537.913,69 4.0 93,43
VRSK VERISK ANALYTICS Industrie 8.404.243,92 4.0 175,41
PPG PPG INDUSTRIES Materialien 8.370.588,72 4.0 104,52
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen 8.309.973,07 4.0 117,67
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 8.227.514,03 4.0 169,79
TPR TAPESTRY Zyklische Konsumgüter  8.198.235,00 4.0 115,00
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  8.122.814,70 4.0 540,98
VLTO VERALTO CORP Industrie 8.084.469,91 4.0 94,49
PHM PULTEGROUP Zyklische Konsumgüter  7.915.636,30 4.0 117,26
HUBB HUBBELL INC Industrie 7.894.841,80 4.0 446,92
MKL MARKEL GROUP Finanzwesen 7.890.457,86 4.0 1.776,33
FICO FAIR ISAAC IT 7.858.602,00 4.0 949,68
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 7.708.575,75 4.0 94,75
CRWV COREWEAVE CLASS A IT 7.664.518,80 4.0 81,36
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 7.624.549,35 4.0 58,41
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 7.612.436,86 4.0 24,43
ENTG ENTEGRIS INC IT 7.609.948,25 4.0 142,25
TROW T ROWE PRICE GROUP Finanzwesen 7.582.639,68 4.0 104,16
OMC OMNICOM GROUP INC Kommunikation 7.454.855,20 3.0 76,57
GPN GLOBAL PAYMENTS INC Finanzwesen 7.441.729,28 3.0 85,06
PKG PACKAGING CORP OF AMERICA Materialien 7.298.037,81 3.0 232,77
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 7.286.376,80 3.0 82,96
EIX EDISON INTERNATIONAL Versorger 7.220.720,50 3.0 55,31
ROIV ROIVANT SCIENCES LTD Gesundheitsversorgung 7.165.201,82 3.0 39,77
CW CURTISS WRIGHT Industrie 7.133.493,31 3.0 568,27
SMCI SUPER MICRO COMPUTER INC IT 7.086.899,73 3.0 39,09
ZM ZOOM COMMUNICATIONS CLASS A IT 7.079.762,58 3.0 88,77
CDE COEUR MINING Materialien 7.066.630,48 3.0 19,76
FWONK LIBERTY MEDIA SERIES C Kommunikation 7.023.660,22 3.0 94,54
SOFI SOFI TECHNOLOGIES Finanzwesen 7.020.659,84 3.0 16,96
DOW DOW Materialien 6.915.081,16 3.0 28,73
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 6.911.402,76 3.0 111,96
CDW CDW IT 6.887.010,90 3.0 146,19
XPO XPO Industrie 6.875.208,00 3.0 174,25
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 6.844.177,12 3.0 36,32
BBY BEST BUY Zyklische Konsumgüter  6.827.074,80 3.0 92,85
CRS CARPENTER TECHNOLOGY Industrie 6.816.420,24 3.0 408,12
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 6.798.442,75 3.0 163,13
ZS ZSCALER IT 6.781.150,08 3.0 197,31
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen 6.728.297,42 3.0 35,62
INCY INCYTE CORP Gesundheitsversorgung 6.714.235,11 3.0 125,31
CF CF INDUSTRIES HOLDINGS INC Materialien 6.704.505,40 3.0 127,70
NRG NRG ENERGY INC Versorger 6.683.478,50 3.0 103,66
ZBH ZIMMER BIOMET HOLDINGS Gesundheitsversorgung 6.680.635,52 3.0 95,36
STE STERIS Gesundheitsversorgung 6.655.188,32 3.0 205,04
EFX EQUIFAX Industrie 6.630.121,71 3.0 158,87
FTAI FTAI AVIATION Industrie 6.622.683,54 3.0 190,74
AMCR AMCOR PLC Materialien 6.623.887,20 3.0 41,90
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 6.618.366,81 3.0 178,59
BRO BROWN & BROWN INC Finanzwesen 6.588.346,56 3.0 65,02
KEY KEYCORP Finanzwesen 6.568.530,83 3.0 20,81
L LOEWS Finanzwesen 6.560.606,52 3.0 107,77
AFRM AFFIRM HOLDINGS CLASS A Finanzwesen 6.559.793,99 3.0 71,21
RS RELIANCE STEEL & ALUMINUM Materialien 6.521.357,25 3.0 390,15
STZ CONSTELLATION BRANDS CLASS A Nichtzyklische Konsumgüter 6.505.517,54 3.0 118,97
UTHR UNITED THERAPEUTICS Gesundheitsversorgung 6.501.911,35 3.0 494,63
FSLR FIRST SOLAR IT 6.456.294,12 3.0 195,96
SNA SNAP ON INC Industrie 6.419.959,65 3.0 372,15
CMS CMS ENERGY Versorger 6.415.277,22 3.0 65,34
AMRZ AMRIZE AG Materialien 6.395.764,88 3.0 37,54
JBHT JB HUNT TRANSPORT SERVICES Industrie 6.328.029,50 3.0 234,25
NI NISOURCE Versorger 6.276.670,92 3.0 40,58
J JACOBS SOLUTIONS INC Industrie 6.177.385,20 3.0 143,40
DD DUPONT DE NEMOURS Industrie 6.110.429,64 3.0 129,01
GPC GENUINE PARTS Zyklische Konsumgüter  6.080.726,08 3.0 128,08
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  6.008.872,13 3.0 32,21
IP INTERNATIONAL PAPER Materialien 5.927.523,39 3.0 34,53
SSNC SS AND C TECHNOLOGIES HOLDINGS Industrie 5.900.752,32 3.0 79,93
HEI A HEICO CLASS A Industrie 5.865.926,50 3.0 221,90
CHRW CH ROBINSON WORLDWIDE Industrie 5.771.853,73 3.0 152,99
IEX IDEX Industrie 5.745.577,04 3.0 223,72
EG EVEREST GROUP Finanzwesen 5.740.827,75 3.0 374,85
ESS ESSEX PROPERTY TRUST REIT Immobilien 5.699.945,35 3.0 270,05
PTC PTC IT 5.683.463,36 3.0 135,89
INVH INVITATION HOMES Immobilien 5.617.570,14 3.0 26,91
LEN LENNAR A CLASS A Zyklische Konsumgüter  5.566.931,91 3.0 76,43
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 5.562.865,40 3.0 115,58
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 5.467.366,19 3.0 61,93
NDSN NORDSON Industrie 5.464.003,09 3.0 311,57
FTV FORTIVE Industrie 5.445.550,00 3.0 55,00
RDDT REDDIT CLASS A Kommunikation 5.383.383,95 3.0 150,85
BALL BALL CORP Materialien 5.358.763,50 3.0 60,15
GEN GEN DIGITAL IT 5.247.183,75 2.0 29,01
WY WEYERHAEUSER REIT Immobilien 5.232.830,78 2.0 21,22
IREN IREN IT 5.228.906,88 2.0 46,68
KIM KIMCO REALTY REIT CORP Immobilien 5.155.359,66 2.0 22,53
BURL BURLINGTON STORES Zyklische Konsumgüter  5.128.194,24 2.0 237,12
NVR NVR Zyklische Konsumgüter  5.092.589,16 2.0 6.150,47
FCNCA FIRST CITIZENS BANCSHARES CLASS A Finanzwesen 5.093.878,68 2.0 2.111,89
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 5.084.600,58 2.0 52,77
PNFP PINNACLE FINANCIAL PARTNERS Finanzwesen 5.019.293,25 2.0 96,75
IOT SAMSARA CLASS A IT 5.010.391,75 2.0 39,55
DAL DELTA AIR LINES Industrie 4.942.491,12 2.0 79,62
TOST TOAST CLASS A Finanzwesen 4.888.928,86 2.0 29,74
WRB WR BERKLEY Finanzwesen 4.852.826,64 2.0 69,99
SN SHARKNINJA Zyklische Konsumgüter  4.845.867,00 2.0 165,75
CHTR CHARTER COMMUNICATIONS CLASS A Kommunikation 4.821.370,89 2.0 128,17
SUI SUN COMMUNITIES REIT INC Immobilien 4.804.572,50 2.0 113,75
FN FABRINET IT 4.787.713,10 2.0 388,55
NBIX NEUROCRINE BIOSCIENCES Gesundheitsversorgung 4.727.469,67 2.0 146,23
CRCL CIRCLE INTERNET GROUP INC CLASS A IT 4.711.250,96 2.0 91,78
NLY ANNALY CAPITAL MANAGEMENT REIT Finanzwesen 4.704.696,05 2.0 21,05
MAS MASCO Industrie 4.677.219,32 2.0 68,06
REG REGENCY CENTERS REIT CORP Immobilien 4.677.408,10 2.0 72,95
WPC W. P. CAREY REIT Immobilien 4.624.351,66 2.0 66,26
HEI HEICO Industrie 4.614.059,84 2.0 298,22
TRU TRANSUNION Industrie 4.563.814,30 2.0 72,43
MTZ MASTEC INC Industrie 4.524.275,52 2.0 214,38
FOXA FOX CLASS A Kommunikation 4.515.624,80 2.0 64,45
ASTS AST SPACEMOBILE CLASS A Kommunikation 4.510.429,00 2.0 58,52
ECHO ECHOSTAR CLASS A Kommunikation 4.479.537,80 2.0 93,46
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.438.348,67 2.0 118,93
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  4.340.435,84 2.0 89,56
TW TRADEWEB MARKETS INC CLASS A Finanzwesen 4.308.516,80 2.0 103,97
DECK DECKERS OUTDOOR Zyklische Konsumgüter  4.296.003,25 2.0 78,43
LVS LAS VEGAS SANDS Zyklische Konsumgüter  4.238.479,70 2.0 39,98
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  4.205.354,56 2.0 14,99
MKC MCCORMICK & CO NON-VOTING Nichtzyklische Konsumgüter 4.112.844,96 2.0 48,72
MDLN MEDLINE CLASS A Gesundheitsversorgung 4.070.232,88 2.0 31,64
LII LENNOX INTERNATIONAL Industrie 3.884.713,22 2.0 359,23
RKT ROCKET COMPANIES INC CLASS A Finanzwesen 3.871.804,73 2.0 12,29
NWSA NEWS CLASS A Kommunikation 3.758.444,46 2.0 29,78
COO COOPER Gesundheitsversorgung 3.612.261,57 2.0 55,29
FNF FIDELITY NATIONAL FINANCIAL INC Finanzwesen 3.477.817,50 2.0 42,50
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 3.450.000,00 2.0 100,00
WSO WATSCO Industrie 3.397.045,92 2.0 311,77
CG CARLYLE GROUP INC Finanzwesen 3.372.329,80 2.0 40,10
ROL ROLLINS INC Industrie 3.228.568,65 2.0 32,43
UAL UNITED AIRLINES HOLDINGS Industrie 3.013.658,62 1.0 108,71
CRBG COREBRIDGE FINANCIAL INC Finanzwesen 2.885.992,67 1.0 34,81
FOX FOX CLASS B Kommunikation 2.759.567,82 1.0 57,74
DKS DICKS SPORTING Zyklische Konsumgüter  2.550.449,80 1.0 121,15
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  2.472.267,84 1.0 155,04
EUR EUR CASH Cash und/oder Derivate 2.305.237,14 1.0 114,62
GBP GBP CASH Cash und/oder Derivate 1.033.825,82 0.0 133,61
HOLX HOLOGIC INC Gesundheitsversorgung 790,79 0.0 0,01
ESZ6 S&P500 EMINI DEC 26 Cash und/oder Derivate 0,00 0.0 7.712,50