ETF constituents for SLUS

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

Note: The data shown here is as of date Aug. 12, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 1.695.706.560,00 805.0 217,50
AAPL APPLE INC IT 1.511.187.624,16 718.0 304,91
MSFT MICROSOFT IT 1.199.815.454,04 570.0 503,81
AMZN AMAZON.COM INC Zyklische Konsumgüter  889.567.078,48 422.0 272,27
GOOGL ALPHABET CLASS A Kommunikation 675.696.612,60 321.0 343,80
AVGO BROADCOM INC IT 631.819.144,32 300.0 416,08
GOOG ALPHABET CLASS C Kommunikation 535.453.870,00 254.0 343,00
META META PLATFORMS CLASS A Kommunikation 444.121.664,80 211.0 599,12
MU MICRON TECHNOLOGY IT 330.651.643,64 157.0 868,52
LLY ELI LILLY Gesundheitsversorgung 329.394.352,04 156.0 1.215,02
JPM JPMORGAN CHASE & CO Finanzwesen 328.821.743,88 156.0 362,04
TSLA TESLA INC Zyklische Konsumgüter  316.198.121,66 150.0 332,81
AMD ADVANCED MICRO DEVICES IT 261.030.154,00 124.0 474,32
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 242.415.623,76 115.0 516,38
XOM EXXONMOBIL HOLDINGS CORP Energie 224.911.468,80 107.0 159,80
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 211.267.281,60 100.0 259,80
V VISA CLASS A Finanzwesen 205.901.438,46 98.0 362,82
WMT WALMART INC Nichtzyklische Konsumgüter 167.650.849,80 80.0 113,26
CSCO CISCO SYSTEMS INC IT 160.585.095,33 76.0 120,43
MA MASTERCARD CLASS A Finanzwesen 155.243.774,40 74.0 561,44
ABBV ABBVIE Gesundheitsversorgung 149.320.736,12 71.0 250,09
BAC BANK OF AMERICA CORP Finanzwesen 146.427.392,00 70.0 64,00
INTC INTEL CORPORATION IT 144.949.267,44 69.0 97,71
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 141.410.975,68 67.0 944,32
AMAT APPLIED MATERIAL INC IT 141.123.656,95 67.0 525,61
CAT CATERPILLAR INC Industrie 132.736.317,56 63.0 843,37
LRCX LAM RESEARCH IT 131.444.915,36 62.0 311,41
GE GE AEROSPACE Industrie 130.491.624,34 62.0 368,06
PLTR PALANTIR TECHNOLOGIES CLASS A IT 128.660.847,58 61.0 174,94
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 123.220.961,25 59.0 402,19
HD HOME DEPOT Zyklische Konsumgüter  119.180.075,28 57.0 354,48
MRK MERCK & CO INC Gesundheitsversorgung 108.192.388,98 51.0 130,42
NFLX NETFLIX Kommunikation 105.642.669,96 50.0 74,79
PANW PALO ALTO NETWORKS IT 105.078.683,00 50.0 383,80
GS GOLDMAN SACHS GROUP INC Finanzwesen 103.027.236,00 49.0 1.034,41
GEV GE VERNOVA INC Industrie 91.987.987,04 44.0 1.011,88
WFC WELLS FARGO Finanzwesen 90.489.587,10 43.0 87,45
KLAC KLA IT 88.667.079,12 42.0 200,47
TXN TEXAS INSTRUMENT INC IT 86.427.583,16 41.0 281,24
MS MORGAN STANLEY Finanzwesen 85.619.797,14 41.0 215,07
ORCL ORACLE IT 84.758.393,76 40.0 145,48
C CITIGROUP INC Finanzwesen 78.211.123,12 37.0 135,77
LIN LINDE PLC Materialien 76.546.225,44 36.0 490,53
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 75.842.800,00 36.0 605,00
IBM INTERNATIONAL BUSINESS MACHINES CO IT 75.502.368,76 36.0 238,42
AMGN AMGEN INC Gesundheitsversorgung 74.963.442,00 36.0 414,30
CRWD CROWDSTRIKE HOLDINGS CLASS A IT 74.103.061,20 35.0 221,90
ANET ARISTA NETWORKS INC IT 71.699.455,05 34.0 197,85
APH AMPHENOL CORP CLASS A IT 69.403.627,37 33.0 167,23
VZ VERIZON COMMUNICATIONS INC Kommunikation 66.669.182,57 32.0 47,27
MCD MCDONALDS CORP Zyklische Konsumgüter  65.062.922,90 31.0 274,15
ABT ABBOTT LABORATORIES Gesundheitsversorgung 64.778.468,56 31.0 109,72
ADI ANALOG DEVICES IT 63.505.916,60 30.0 385,30
DIS WALT DISNEY Kommunikation 61.821.904,20 29.0 103,53
MRVL MARVELL TECHNOLOGY IT 61.609.814,28 29.0 212,31
AXP AMERICAN EXPRESS Finanzwesen 61.168.919,61 29.0 340,81
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 60.501.042,20 29.0 820,52
NEE NEXTERA ENERGY Versorger 60.358.987,98 29.0 85,74
SCHW CHARLES SCHWAB Finanzwesen 60.056.966,40 29.0 107,70
ETN EATON PLC Industrie 60.025.528,68 29.0 459,29
QCOM QUALCOMM IT 58.533.240,08 28.0 162,68
T AT&T INC Kommunikation 58.508.205,00 28.0 24,50
UNP UNION PACIFIC Industrie 58.168.667,92 28.0 292,87
TJX TJX Zyklische Konsumgüter  57.932.943,90 28.0 155,74
BLK BLACKROCK Finanzwesen 57.226.018,08 27.0 1.148,84
GILD GILEAD SCIENCES INC Gesundheitsversorgung 57.112.465,12 27.0 135,77
BKNG BOOKING HOLDINGS Zyklische Konsumgüter  56.308.798,14 27.0 212,87
WELL WELLTOWER Immobilien 53.761.224,71 26.0 226,01
CRM SALESFORCE IT 53.252.722,25 25.0 197,47
PFE PFIZER Gesundheitsversorgung 51.179.345,80 24.0 26,62
DE DEERE Industrie 50.721.953,95 24.0 617,95
WDC WESTERN DIGITAL CORP IT 50.647.042,43 24.0 437,93
USD USD CASH Cash und/oder Derivate 49.774.501,55 24.0 100,00
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 47.977.077,25 23.0 401,23
UBER UBER TECHNOLOGIES Industrie 47.303.306,82 22.0 78,54
VRTX VERTEX PHARMACEUTICALS Gesundheitsversorgung 45.272.893,05 22.0 529,65
NOW SERVICENOW INC IT 45.162.296,62 21.0 127,54
PH PARKER-HANNIFIN CORP Industrie 44.934.589,54 21.0 1.061,33
DELL DELL TECHNOLOGIES INC CLASS C IT 44.849.735,79 21.0 440,97
DHR DANAHER CORP Gesundheitsversorgung 44.543.383,76 21.0 207,44
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 44.286.708,60 21.0 219,15
PLD PROLOGIS REIT Immobilien 43.369.434,00 21.0 139,50
GLW CORNING IT 43.339.955,07 21.0 159,19
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 43.255.436,10 21.0 63,61
NEM NEWMONT Materialien 42.632.793,30 20.0 117,21
SPGI S&P GLOBAL INC Finanzwesen 42.353.770,77 20.0 408,69
LOW LOWES COMPANIES INC Zyklische Konsumgüter  41.650.976,25 20.0 221,25
PGR PROGRESSIVE CORP Finanzwesen 41.579.828,80 20.0 212,35
SYK STRYKER Gesundheitsversorgung 40.992.225,45 19.0 348,15
CB CHUBB Finanzwesen 40.990.008,21 19.0 347,07
SBUX STARBUCKS CORP Zyklische Konsumgüter  40.696.762,96 19.0 106,66
CVS CVS HEALTH Gesundheitsversorgung 40.494.289,00 19.0 93,50
MDT MEDTRONIC PLC Gesundheitsversorgung 38.913.055,00 18.0 90,68
HWM HOWMET AEROSPACE Industrie 38.061.925,92 18.0 281,34
MCK MCKESSON CORP Gesundheitsversorgung 37.480.266,51 18.0 901,77
ACN ACCENTURE PLC CLASS A IT 37.431.331,20 18.0 179,82
SNOW SNOWFLAKE IT 37.335.132,90 18.0 334,14
BX BLACKSTONE Finanzwesen 37.122.602,31 18.0 147,17
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 36.903.740,16 18.0 160,32
ADP AUTOMATIC DATA PROCESSING INC Industrie 36.760.888,36 17.0 271,09
ADBE ADOBE INC IT 35.997.997,26 17.0 263,71
TT TRANE TECHNOLOGIES PLC Industrie 35.783.518,44 17.0 483,96
EQIX EQUINIX REIT Immobilien 34.698.964,00 16.0 1.032,40
PNC PNC FINANCIAL SERVICES GROUP Finanzwesen 34.495.197,55 16.0 254,23
FTNT FORTINET IT 34.238.925,55 16.0 161,89
VRT VERTIV HOLDINGS CLASS A Industrie 34.040.675,33 16.0 281,81
PWR QUANTA SERVICES INC Industrie 33.956.159,46 16.0 670,58
FCX FREEPORT MCMORAN INC Materialien 33.420.407,16 16.0 68,87
USB US BANCORP Finanzwesen 33.042.552,69 16.0 64,29
MMM 3M Industrie 32.451.551,65 15.0 183,13
NET CLOUDFLARE CLASS A IT 31.711.228,88 15.0 306,97
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 31.676.895,84 15.0 154,76
EMR EMERSON ELECTRIC Industrie 31.351.375,50 15.0 164,38
INTU INTUIT IT 31.243.164,16 15.0 336,44
CMCSA COMCAST CLASS A Kommunikation 31.185.706,05 15.0 25,65
MRSH MARSH INC Finanzwesen 31.125.172,50 15.0 191,25
CME CME GROUP CLASS A Finanzwesen 31.062.127,56 15.0 259,32
CSX CSX Industrie 30.909.014,62 15.0 49,94
CDNS CADENCE DESIGN SYSTEMS IT 30.517.607,75 14.0 327,53
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 30.461.709,10 14.0 1,00
TMUS T MOBILE US INC Kommunikation 30.291.453,92 14.0 178,58
MELI MERCADOLIBRE Zyklische Konsumgüter  30.124.320,00 14.0 1.940,00
WM WASTE MANAGEMENT INC Industrie 30.112.069,00 14.0 226,85
WMB WILLIAMS Energie 29.505.444,71 14.0 72,31
CMI CUMMINS INC Industrie 29.280.267,00 14.0 632,95
ICE INTERCONTINENTAL EXCHANGE INC Finanzwesen 29.184.897,50 14.0 151,25
CEG CONSTELLATION ENERGY CORP Versorger 28.943.316,08 14.0 278,36
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 28.924.074,78 14.0 390,37
SHW SHERWIN WILLIAMS Materialien 28.753.102,42 14.0 364,42
GM GENERAL MOTORS Zyklische Konsumgüter  27.884.169,30 13.0 89,35
ROST ROSS STORES INC Zyklische Konsumgüter  27.714.964,03 13.0 251,81
REGN REGENERON PHARMACEUTICALS Gesundheitsversorgung 27.604.892,00 13.0 797,00
ITW ILLINOIS TOOL INC Industrie 27.305.456,75 13.0 293,15
SLB SLB NV Energie 27.168.253,20 13.0 53,68
TRV TRAVELERS COMPANIES Finanzwesen 26.989.080,94 13.0 375,61
DASH DOORDASH CLASS A Zyklische Konsumgüter  26.971.276,00 13.0 212,00
AMT AMERICAN TOWER REIT Immobilien 26.630.540,30 13.0 169,55
MAR MARRIOTT INTERNATIONAL CLASS A Zyklische Konsumgüter  26.624.148,20 13.0 349,49
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 26.477.182,20 13.0 104,43
ABNB AIRBNB CLASS A Zyklische Konsumgüter  26.310.815,28 12.0 184,98
MSI MOTOROLA SOLUTIONS INC IT 26.263.209,30 12.0 466,86
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  26.048.735,15 12.0 92,57
RCL ROYAL CARIBBEAN GROUP Zyklische Konsumgüter  25.921.309,95 12.0 307,15
SNPS SYNOPSYS IT 25.253.295,87 12.0 410,91
DDOG DATADOG INC CLASS A IT 25.230.540,42 12.0 246,78
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 25.187.220,46 12.0 51,19
URI UNITED RENTALS Industrie 24.961.138,93 12.0 1.143,59
NSC NORFOLK SOUTHERN CORP Industrie 24.838.696,40 12.0 334,60
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  24.837.372,44 12.0 314,66
HPE HEWLETT PACKARD ENTERPRISE IT 24.724.410,80 12.0 54,38
APP APPLOVIN CLASS A Kommunikation 24.704.392,28 12.0 318,68
CTAS CINTAS Industrie 24.543.071,52 12.0 205,28
SPG SIMON PROPERTY GROUP REIT INC Immobilien 24.456.300,59 12.0 219,53
AON AON PLC CLASS A Finanzwesen 24.302.729,88 12.0 356,46
MCO MOODYS CORP Finanzwesen 24.252.355,52 12.0 476,48
CI CIGNA Gesundheitsversorgung 24.060.848,85 11.0 273,87
FDX FEDEX CORP Industrie 24.019.100,42 11.0 322,43
ECL ECOLAB Materialien 23.865.940,87 11.0 284,63
TGT TARGET CORP Nichtzyklische Konsumgüter 23.353.062,34 11.0 152,29
ALL ALLSTATE CORP Finanzwesen 23.316.704,91 11.0 262,23
TDG TRANSDIGM GROUP Industrie 23.247.262,68 11.0 1.242,04
HOOD ROBINHOOD MARKETS CLASS A Finanzwesen 23.080.157,10 11.0 94,38
APD AIR PRODUCTS AND CHEMICALS Materialien 22.901.003,09 11.0 309,31
PCAR PACCAR INC Industrie 22.871.099,69 11.0 132,53
CRH CRH PUBLIC LIMITED PLC Materialien 22.782.349,38 11.0 101,29
KKR KKR AND CO INC Finanzwesen 22.654.969,38 11.0 110,97
TFC TRUIST FINANCIAL Finanzwesen 22.473.526,82 11.0 52,31
HCA HCA HEALTHCARE Gesundheitsversorgung 22.397.970,72 11.0 411,44
DLR DIGITAL REALTY TRUST REIT Immobilien 22.169.641,47 11.0 190,81
MPWR MONOLITHIC POWER SYSTEMS INC IT 22.130.904,24 11.0 1.402,11
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 22.067.571,46 10.0 45,53
TEL TE CONNECTIVITY PLC IT 21.824.168,55 10.0 218,69
BKR BAKER HUGHES CLASS A Energie 21.727.034,02 10.0 64,81
AJG ARTHUR J GALLAGHER Finanzwesen 21.617.811,74 10.0 253,51
WBD WARNER BROS. DISCOVERY SERIES A Kommunikation 21.213.540,85 10.0 27,07
COR CENCORA Gesundheitsversorgung 20.579.746,80 10.0 333,87
COHR COHERENT IT 20.550.410,65 10.0 328,57
NXPI NXP SEMICONDUCTORS NV IT 20.535.985,26 10.0 236,38
NUE NUCOR CORP Materialien 20.397.337,80 10.0 271,95
APO APOLLO GLOBAL MANAGEMENT Finanzwesen 20.368.375,44 10.0 140,28
FAST FASTENAL Industrie 20.284.940,70 10.0 52,38
TER TERADYNE IT 20.210.431,32 10.0 379,56
AME AMETEK INC Industrie 20.010.878,80 10.0 256,30
FIX COMFORT SYSTEMS USA Industrie 19.689.415,20 9.0 1.688,05
O REALTY INCOME REIT Immobilien 19.668.394,44 9.0 61,89
KEYS KEYSIGHT TECHNOLOGIES IT 19.626.644,80 9.0 343,70
GWW WW GRAINGER INC Industrie 19.546.025,22 9.0 1.301,94
LITE LUMENTUM HOLDINGS IT 19.394.644,65 9.0 820,59
TRGP TARGA RESOURCES Energie 19.315.203,80 9.0 265,45
BE BLOOM ENERGY CLASS A Industrie 19.221.588,47 9.0 211,21
SRE SEMPRA Versorger 19.176.070,32 9.0 85,48
AFL AFLAC Finanzwesen 18.969.974,02 9.0 121,07
OKE ONEOK Energie 18.903.272,96 9.0 91,52
EW EDWARDS LIFESCIENCES Gesundheitsversorgung 18.665.876,04 9.0 93,66
CAH CARDINAL HEALTH Gesundheitsversorgung 18.639.611,06 9.0 240,26
STT STATE STREET Finanzwesen 18.535.154,44 9.0 187,22
PSA PUBLIC STORAGE REIT Immobilien 18.407.487,10 9.0 325,10
LNG CHENIERE ENERGY INC Energie 18.368.286,86 9.0 265,43
ADSK AUTODESK IT 18.306.191,58 9.0 251,59
CIEN CIENA IT 18.124.390,57 9.0 387,53
MET METLIFE Finanzwesen 18.118.346,40 9.0 96,80
F FORD MOTOR CO Zyklische Konsumgüter  18.017.437,98 9.0 13,98
AMP AMERIPRISE FINANCE INC Finanzwesen 17.554.842,36 8.0 562,98
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 17.470.508,72 8.0 298,04
FITB FIFTH THIRD BANCORP Finanzwesen 17.291.174,40 8.0 57,60
BDX BECTON DICKINSON Gesundheitsversorgung 17.104.604,67 8.0 181,41
PYPL PAYPAL HOLDINGS INC Finanzwesen 17.044.392,00 8.0 59,00
CARR CARRIER GLOBAL Industrie 16.925.592,04 8.0 63,62
AZO AUTOZONE INC Zyklische Konsumgüter  16.798.470,65 8.0 3.042,65
ROK ROCKWELL AUTOMATION INC Industrie 16.746.855,00 8.0 447,00
ETR ENTERGY CORP Versorger 16.464.212,44 8.0 106,57
NKE NIKE CLASS B Zyklische Konsumgüter  16.427.592,40 8.0 41,32
FERG FERGUSON ENTERPRISES INC Industrie 16.282.505,89 8.0 251,51
GRMN GARMIN Zyklische Konsumgüter  16.191.908,15 8.0 309,65
AXON AXON ENTERPRISE Industrie 15.818.030,29 8.0 636,31
CVNA CARVANA CLASS A Zyklische Konsumgüter  15.697.728,00 7.0 72,00
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 15.591.717,92 7.0 586,64
TTWO TAKE TWO INTERACTIVE SOFTWARE Kommunikation 15.408.505,50 7.0 250,50
EXC EXELON CORP Versorger 15.361.154,76 7.0 44,87
EBAY EBAY Zyklische Konsumgüter  15.244.238,00 7.0 106,01
FLEX FLEX LTD IT 15.234.903,78 7.0 122,41
HUM HUMANA Gesundheitsversorgung 15.209.191,90 7.0 372,82
ALAB ASTERA LABS IT 14.705.648,65 7.0 311,99
WCN WASTE CONNECTIONS Industrie 14.697.983,35 7.0 166,85
RSG REPUBLIC SERVICES INC Industrie 14.592.102,60 7.0 215,08
MCHP MICROCHIP TECHNOLOGY INC IT 14.587.813,04 7.0 81,02
NDAQ NASDAQ INC Finanzwesen 14.546.611,80 7.0 95,02
CBRE CBRE GROUP CLASS A Immobilien 14.513.308,12 7.0 147,46
PRU PRUDENTIAL FINANCIAL INC Finanzwesen 14.416.268,24 7.0 122,32
XYZ BLOCK CLASS A Finanzwesen 14.406.712,14 7.0 79,07
CMG CHIPOTLE MEXICAN GRILL Zyklische Konsumgüter  14.287.168,00 7.0 32,00
AIG AMERICAN INTERNATIONAL GROUP Finanzwesen 14.233.389,48 7.0 77,31
NTRA NATERA Gesundheitsversorgung 14.216.251,20 7.0 312,72
ROP ROPER TECHNOLOGIES IT 14.205.820,50 7.0 399,50
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 14.079.416,67 7.0 149,49
RKLB ROCKET LAB CORP Industrie 14.046.315,57 7.0 80,01
SYY SYSCO Nichtzyklische Konsumgüter 13.991.288,74 7.0 84,26
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 13.988.369,28 7.0 243,84
NTAP NETAPP INC IT 13.984.791,61 7.0 198,47
DHI D R HORTON INC Zyklische Konsumgüter  13.901.179,31 7.0 150,79
WAT WATERS CORP Gesundheitsversorgung 13.675.080,00 6.0 415,00
VTR VENTAS REIT Immobilien 13.445.755,20 6.0 86,96
ODFL OLD DOMINION FREIGHT LINE Industrie 13.309.702,56 6.0 209,44
MTB M&T BANK Finanzwesen 13.174.603,52 6.0 252,16
HIG HARTFORD INSURANCE GROUP Finanzwesen 13.136.106,00 6.0 139,08
WDAY WORKDAY CLASS A IT 13.110.171,48 6.0 181,27
IBKR INTERACTIVE BROKERS GROUP INC CLAS Finanzwesen 13.038.031,16 6.0 89,78
YUM YUM BRANDS Zyklische Konsumgüter  12.956.572,50 6.0 144,75
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 12.826.131,27 6.0 247,69
JBL JABIL IT 12.802.299,00 6.0 356,61
PAYX PAYCHEX Industrie 12.737.227,80 6.0 121,30
PCG PG&E CORP Versorger 12.721.174,40 6.0 17,30
EME EMCOR GROUP INC Industrie 12.677.667,20 6.0 816,86
STLD STEEL DYNAMICS INC Materialien 12.663.448,56 6.0 263,69
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 12.655.774,52 6.0 29,18
ED CONSOLIDATED EDISON Versorger 12.574.275,00 6.0 107,50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 12.540.214,56 6.0 75,21
TWLO TWILIO CLASS A IT 12.439.170,00 6.0 255,95
DXCM DEXCOM INC Gesundheitsversorgung 12.298.736,10 6.0 89,53
VMC VULCAN MATERIALS Materialien 12.284.891,73 6.0 287,79
IRM IRON MOUNTAIN INC Immobilien 12.249.525,54 6.0 122,39
VEEV VEEVA SYSTEMS CLASS A Gesundheitsversorgung 12.185.289,48 6.0 236,58
KVUE KENVUE Nichtzyklische Konsumgüter 12.108.427,65 6.0 19,05
EXPE EXPEDIA GROUP Zyklische Konsumgüter  12.069.021,30 6.0 321,07
HBAN HUNTINGTON BANCSHARES INC Finanzwesen 12.050.938,74 6.0 17,77
CCL CARNIVAL CORP LTD Zyklische Konsumgüter  11.939.567,45 6.0 27,73
KMB KIMBERLY CLARK Nichtzyklische Konsumgüter 11.905.569,06 6.0 108,57
ACGL ARCH CAPITAL GROUP Finanzwesen 11.878.553,14 6.0 98,26
MDB MONGODB CLASS A IT 11.849.415,12 6.0 439,16
MLM MARTIN MARIETTA MATERIALS Materialien 11.558.968,59 5.0 553,67
IR INGERSOLL RAND INC Industrie 11.480.420,64 5.0 85,02
RMD RESMED Gesundheitsversorgung 11.434.013,36 5.0 224,84
RVMD REVOLUTION MEDICINES Gesundheitsversorgung 11.293.122,55 5.0 205,55
P EVERPURE INC CLASS A IT 11.233.654,14 5.0 109,38
RJF RAYMOND JAMES Finanzwesen 11.219.926,52 5.0 180,02
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 11.192.338,30 5.0 75,35
TPR TAPESTRY Zyklische Konsumgüter  11.164.272,68 5.0 160,54
WTW WILLIS TOWERS WATSON Finanzwesen 11.160.202,05 5.0 342,39
NTRS NORTHERN TRUST Finanzwesen 11.156.948,70 5.0 187,78
CFG CITIZENS FINANCIAL GROUP INC Finanzwesen 11.153.017,98 5.0 72,99
GEHC GE HEALTHCARE TECHNOLOGIES Gesundheitsversorgung 11.086.954,50 5.0 72,75
CNC CENTENE CORP Gesundheitsversorgung 10.909.831,52 5.0 64,88
COIN COINBASE GLOBAL INC CLASS A Finanzwesen 10.783.936,40 5.0 148,58
ON ON SEMICONDUCTOR CORP IT 10.780.573,43 5.0 81,11
TDY TELEDYNE TECHNOLOGIES INC IT 10.718.998,02 5.0 681,74
ARES ARES MANAGEMENT CLASS A Finanzwesen 10.548.065,66 5.0 143,11
KR KROGER Nichtzyklische Konsumgüter 10.484.212,50 5.0 56,25
CCI CROWN CASTLE INC Immobilien 10.436.260,80 5.0 73,64
LPLA LPL FINANCIAL HOLDINGS Finanzwesen 10.258.949,22 5.0 371,19
HAL HALLIBURTON Energie 10.222.167,80 5.0 33,80
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  10.175.958,72 5.0 250,59
FTI TECHNIPFMC PLC Energie 10.136.565,60 5.0 75,32
CBOE CBOE GLOBAL MARKETS Finanzwesen 10.052.747,88 5.0 282,73
ILMN ILLUMINA INC Gesundheitsversorgung 10.024.787,40 5.0 192,84
EXR EXTRA SPACE STORAGE REIT Immobilien 10.001.011,65 5.0 146,55
MTD METTLER TOLEDO Gesundheitsversorgung 9.752.703,48 5.0 1.437,18
BIIB BIOGEN Gesundheitsversorgung 9.705.571,78 5.0 203,89
DOV DOVER CORP Industrie 9.691.674,30 5.0 208,45
Q QNITY ELECTRONICS IT 9.661.455,36 5.0 138,24
FISV FISERV INC Finanzwesen 9.647.443,68 5.0 52,72
OTIS OTIS WORLDWIDE Industrie 9.598.332,48 5.0 73,04
XYL XYLEM INC Industrie 9.586.113,96 5.0 123,18
RF REGIONS FINANCIAL Finanzwesen 9.574.610,40 5.0 31,60
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLA IT 9.562.934,00 5.0 58,60
LYV LIVE NATION ENTERTAINMENT Kommunikation 9.556.442,91 5.0 183,33
ALNY ALNYLAM PHARMACEUTICALS Gesundheitsversorgung 9.479.968,40 5.0 221,20
INSM INSMED INC Gesundheitsversorgung 9.314.765,91 4.0 132,57
SYF SYNCHRONY FINANCIAL Finanzwesen 9.224.933,20 4.0 78,47
VICI VICI PPTYS INC Immobilien 9.195.750,90 4.0 25,98
HPQ HP INC IT 9.187.689,78 4.0 29,07
CINF CINCINNATI FINANCIAL Finanzwesen 9.173.201,60 4.0 173,21
OMC OMNICOM GROUP INC Kommunikation 9.165.364,20 4.0 85,95
CPRT COPART INC Industrie 9.072.134,40 4.0 29,40
PPG PPG INDUSTRIES Materialien 9.064.894,08 4.0 116,16
ES EVERSOURCE ENERGY Versorger 9.019.781,91 4.0 71,13
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  8.965.487,30 4.0 218,90
HUBB HUBBELL INC Industrie 8.965.523,48 4.0 519,62
EIX EDISON INTERNATIONAL Versorger 8.888.051,08 4.0 69,89
CPAY CORPAY Finanzwesen 8.885.156,16 4.0 406,16
ATO ATMOS ENERGY Versorger 8.833.777,26 4.0 169,21
WST WEST PHARMACEUTICAL SERVICES Gesundheitsversorgung 8.786.006,85 4.0 351,37
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 8.772.434,27 4.0 120,07
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 8.706.159,10 4.0 128,06
PHM PULTEGROUP Zyklische Konsumgüter  8.708.071,62 4.0 132,42
AWK AMERICAN WATER WORKS Versorger 8.677.362,56 4.0 136,06
CW CURTISS WRIGHT Industrie 8.668.482,84 4.0 705,96
LH LABCORP HOLDINGS Gesundheitsversorgung 8.662.458,14 4.0 322,42
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 8.629.562,50 4.0 237,50
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 8.595.461,34 4.0 181,98
FFIV F5 INC IT 8.545.374,00 4.0 414,00
OKTA OKTA CLASS A IT 8.463.278,34 4.0 150,33
VRSK VERISK ANALYTICS Industrie 8.454.194,52 4.0 180,97
AVB AVALONBAY COMMUNITIES REIT Immobilien 8.378.045,44 4.0 181,76
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 8.373.172,50 4.0 177,21
MSTR STRATEGY INC CLASS A IT 8.362.040,07 4.0 96,09
TEAM ATLASSIAN CORP CLASS A IT 8.341.274,88 4.0 154,08
FICO FAIR ISAAC IT 8.333.872,21 4.0 1.038,23
CRWV COREWEAVE CLASS A IT 8.290.021,20 4.0 90,32
ZM ZOOM COMMUNICATIONS CLASS A IT 8.241.498,36 4.0 106,06
VLTO VERALTO CORP Industrie 8.170.012,21 4.0 97,97
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 8.151.584,58 4.0 102,78
TROW T ROWE PRICE GROUP Finanzwesen 8.066.808,75 4.0 113,75
VRSN VERISIGN IT 8.049.037,92 4.0 287,63
MKL MARKEL GROUP Finanzwesen 7.925.677,20 4.0 1.841,04
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  7.905.875,40 4.0 541,35
AMRZ AMRIZE AG Materialien 7.897.554,00 4.0 47,60
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen 7.864.376,44 4.0 42,76
PKG PACKAGING CORP OF AMERICA Materialien 7.859.595,33 4.0 257,43
XPO XPO INC Industrie 7.832.120,40 4.0 203,40
ENTG ENTEGRIS INC IT 7.829.095,41 4.0 150,21
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen 7.782.793,68 4.0 113,03
FSLR FIRST SOLAR IT 7.741.401,94 4.0 240,91
UTHR UNITED THERAPEUTICS Gesundheitsversorgung 7.737.655,00 4.0 515,50
FTAI FTAI AVIATION Industrie 7.649.644,80 4.0 225,60
BURL BURLINGTON STORES Zyklische Konsumgüter  7.563.777,57 4.0 358,83
STE STERIS Gesundheitsversorgung 7.539.979,50 4.0 238,23
NRG NRG ENERGY INC Versorger 7.526.884,86 4.0 119,79
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 7.479.007,20 4.0 24,65
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 7.410.162,02 4.0 102,38
EFX EQUIFAX Industrie 7.400.677,12 4.0 181,96
EQR EQUITY RESIDENTIAL REIT Immobilien 7.400.798,09 4.0 65,09
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 7.349.154,30 3.0 57,79
DOW DOW Materialien 7.325.781,00 3.0 31,26
GPN GLOBAL PAYMENTS INC Finanzwesen 7.315.443,72 3.0 85,86
AMCR AMCOR PLC Materialien 7.294.717,80 3.0 47,40
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 7.271.240,00 3.0 85,00
SOFI SOFI TECHNOLOGIES Finanzwesen 7.246.497,38 3.0 17,98
STZ CONSTELLATION BRANDS CLASS A Nichtzyklische Konsumgüter 7.142.607,78 3.0 133,98
BRO BROWN & BROWN INC Finanzwesen 7.048.198,96 3.0 71,44
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 6.987.190,02 3.0 265,38
IP INTERNATIONAL PAPER Materialien 6.984.696,40 3.0 41,80
KEY KEYCORP Finanzwesen 6.972.387,41 3.0 22,69
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 6.958.903,31 3.0 37,93
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 6.934.028,22 3.0 170,73
SNA SNAP ON INC Industrie 6.934.375,20 3.0 411,78
RS RELIANCE STEEL & ALUMINUM Materialien 6.904.744,00 3.0 423,50
AFRM AFFIRM HOLDINGS CLASS A Finanzwesen 6.880.208,38 3.0 76,70
RBLX ROBLOX CORP CLASS A Kommunikation 6.843.913,88 3.0 36,22
HEIA HEICO CLASS A Industrie 6.816.540,00 3.0 264,72
L LOEWS Finanzwesen 6.706.739,95 3.0 113,15
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 6.691.118,28 3.0 87,78
DD DUPONT DE NEMOURS Industrie 6.665.612,68 3.0 144,49
CMS CMS ENERGY Versorger 6.657.342,88 3.0 69,62
ZBH ZIMMER BIOMET HOLDINGS Gesundheitsversorgung 6.639.933,93 3.0 97,23
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 6.570.754,73 3.0 181,97
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Finanzwesen 6.543.089,52 3.0 2.253,13
CDE COEUR MINING Materialien 6.469.444,52 3.0 18,58
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  6.409.228,64 3.0 35,29
FN FABRINET IT 6.335.802,24 3.0 525,88
NI NISOURCE Versorger 6.327.672,23 3.0 42,01
INCY INCYTE CORP Gesundheitsversorgung 6.320.459,35 3.0 121,07
GPC GENUINE PARTS Zyklische Konsumgüter  6.247.101,96 3.0 135,09
CDW CDW IT 6.215.107,44 3.0 135,37
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  6.209.571,30 3.0 87,55
J JACOBS SOLUTIONS INC Industrie 6.198.711,42 3.0 147,62
PTC PTC IT 6.127.722,08 3.0 150,44
CSL CARLISLE COMPANIES Industrie 6.104.823,80 3.0 389,96
INVH INVITATION HOMES Immobilien 6.054.072,75 3.0 29,79
CF CF INDUSTRIES HOLDINGS INC Materialien 6.026.765,80 3.0 117,80
WY WEYERHAEUSER REIT Immobilien 6.004.249,56 3.0 25,02
ZS ZSCALER IT 5.991.066,70 3.0 178,55
BBY BEST BUY Zyklische Konsumgüter  5.964.180,48 3.0 83,28
FTV FORTIVE Industrie 5.947.123,92 3.0 61,68
IEX IDEX Industrie 5.932.038,07 3.0 237,31
ESS ESSEX PROPERTY TRUST REIT Immobilien 5.807.095,14 3.0 282,46
WRB WR BERKLEY Finanzwesen 5.790.485,35 3.0 70,09
SSNC SS AND C TECHNOLOGIES HOLDINGS Industrie 5.742.891,85 3.0 79,85
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 5.696.000,00 3.0 100,00
MTZ MASTEC INC Industrie 5.604.593,40 3.0 272,65
TOST TOAST CLASS A Finanzwesen 5.580.451,20 3.0 34,88
SMCI SUPER MICRO COMPUTER INC IT 5.578.600,80 3.0 31,60
HEI HEICO Industrie 5.526.182,12 3.0 366,92
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 5.501.000,40 3.0 63,98
DAL DELTA AIR LINES Industrie 5.464.018,76 3.0 90,41
BALL BALL CORP Materialien 5.458.839,40 3.0 62,90
EG EVEREST GROUP LTD Finanzwesen 5.450.392,80 3.0 365,70
RDDT REDDIT CLASS A Kommunikation 5.429.632,97 3.0 156,19
ASTS AST SPACEMOBILE CLASS A Kommunikation 5.374.542,16 3.0 71,63
KIM KIMCO REALTY REIT CORP Immobilien 5.338.406,64 3.0 23,97
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzwesen 5.338.589,90 3.0 105,70
CHRW CH ROBINSON WORLDWIDE Industrie 5.336.342,70 3.0 145,10
NDSN NORDSON Industrie 5.332.351,36 3.0 311,36
NVR NVR Zyklische Konsumgüter  5.324.006,88 3.0 6.429,96
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 5.292.851,85 3.0 56,43
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 5.233.705,20 2.0 111,60
GEN GEN DIGITAL IT 5.106.833,37 2.0 29,01
NBIX NEUROCRINE BIOSCIENCES Gesundheitsversorgung 5.103.701,04 2.0 161,94
MAS MASCO Industrie 5.097.725,28 2.0 76,14
NLY ANNALY CAPITAL MANAGEMENT REIT INC Finanzwesen 5.031.538,46 2.0 23,14
DECK DECKERS OUTDOOR Zyklische Konsumgüter  5.002.798,08 2.0 93,84
IONQ IONQ IT 4.973.880,00 2.0 43,44
IOT SAMSARA CLASS A IT 4.971.859,20 2.0 40,32
TRU TRANSUNION Industrie 4.933.351,71 2.0 80,37
RPM RPM INTERNATIONAL INC Materialien 4.912.319,28 2.0 116,66
COO COOPER Gesundheitsversorgung 4.882.218,28 2.0 76,82
SUI SUN COMMUNITIES REIT INC Immobilien 4.882.321,14 2.0 118,67
TRMB TRIMBLE INC IT 4.796.511,46 2.0 57,98
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.791.252,06 2.0 131,74
TYL TYLER TECHNOLOGIES IT 4.771.936,61 2.0 322,93
WPC W. P. CAREY REIT INC Immobilien 4.753.560,00 2.0 70,00
REG REGENCY CENTERS REIT CORP Immobilien 4.737.461,06 2.0 75,82
AVY AVERY DENNISON CORP Materialien 4.733.908,47 2.0 179,73
LVS LAS VEGAS SANDS Zyklische Konsumgüter  4.717.755,36 2.0 45,72
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  4.677.605,78 2.0 99,02
LULU LULULEMON ATHLETICA Zyklische Konsumgüter  4.617.172,38 2.0 125,61
LII LENNOX INTERNATIONAL INC Industrie 4.540.948,20 2.0 430,83
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  4.463.531,52 2.0 16,36
GGG GRACO Industrie 4.464.010,26 2.0 83,53
CLX CLOROX Nichtzyklische Konsumgüter 4.437.817,00 2.0 108,25
ALLE ALLEGION PLC Industrie 4.439.236,20 2.0 168,44
CHTR CHARTER COMMUNICATIONS CLASS A Kommunikation 4.428.408,27 2.0 157,69
CSGP COSTAR GROUP Immobilien 4.401.737,28 2.0 31,12
RKT ROCKET COMPANIES INC CLASS A Finanzwesen 4.387.032,24 2.0 14,32
MKC MCCORMICK & CO NON-VOTING Nichtzyklische Konsumgüter 4.343.961,48 2.0 52,89
IREN IREN IT 4.335.135,00 2.0 39,75
FOXA FOX CLASS A Kommunikation 4.236.643,06 2.0 62,14
TW TRADEWEB MARKETS INC CLASS A Finanzwesen 4.212.720,48 2.0 104,42
DKS DICKS SPORTING Zyklische Konsumgüter  4.203.935,12 2.0 205,03
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 4.137.700,32 2.0 42,64
ECHO ECHOSTAR CLASS A Kommunikation 4.108.402,06 2.0 87,98
DPZ DOMINOS PIZZA Zyklische Konsumgüter  4.028.293,82 2.0 357,34
CG CARLYLE GROUP INC Finanzwesen 3.956.428,32 2.0 48,36
APTV APTIV PLC Zyklische Konsumgüter  3.913.975,98 2.0 49,62
FNF FIDELITY NATIONAL FINANCIAL INC Finanzwesen 3.892.700,67 2.0 47,57
PNR PENTAIR Industrie 3.864.298,47 2.0 67,19
ROL ROLLINS INC Industrie 3.583.308,20 2.0 37,01
CRCL CIRCLE INTERNET GROUP CLASS A IT 3.556.790,28 2.0 71,16
NWSA NEWS CLASS A Kommunikation 3.515.449,07 2.0 28,63
UAL UNITED AIRLINES HOLDINGS Industrie 3.416.180,26 2.0 126,31
WSO WATSCO Industrie 3.387.462,02 2.0 318,91
PODD INSULET Gesundheitsversorgung 3.138.108,90 1.0 144,70
CRBG COREBRIDGE FINANCIAL INC Finanzwesen 2.694.506,22 1.0 33,39
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  2.681.962,40 1.0 172,64
CNH CNH INDUSTRIAL N.V. NV Industrie 2.625.652,52 1.0 10,63
FOX FOX CLASS B Kommunikation 2.576.630,40 1.0 55,34
ERIE ERIE INDEMNITY CLASS A Finanzwesen 2.456.814,72 1.0 256,64
EUR EUR CASH Cash und/oder Derivate 1.498.884,36 1.0 115,43
GBP GBP CASH Cash und/oder Derivate 970.285,77 0.0 135,09
HOLX HOLOGIC INC Gesundheitsversorgung 790,79 0.0 0,01
ESU6 S&P500 EMINI SEP 26 Cash und/oder Derivate 0,00 0.0 7.747,50