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. 31, 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 1.691.372.496,90 808.0 217,55
AAPL APPLE IT 1.580.078.886,00 755.0 319,70
MSFT MICROSOFT IT 1.219.557.747,56 582.0 513,53
AMZN AMAZON.COM INC Zyklische Konsumgüter  868.064.375,19 415.0 266,43
GOOGL ALPHABET CLASS A Kommunikation 679.283.473,95 324.0 346,59
AVGO BROADCOM INC IT 558.449.477,25 267.0 368,79
GOOG ALPHABET CLASS C Kommunikation 533.775.354,08 255.0 342,88
META META PLATFORMS CLASS A Kommunikation 427.286.256,48 204.0 578,02
MU MICRON TECHNOLOGY IT 354.154.701,84 169.0 932,86
TSLA TESLA INC Zyklische Konsumgüter  330.417.956,25 158.0 348,75
JPM JPMORGAN CHASE & CO Finanzwesen 323.902.513,54 155.0 357,62
LLY ELI LILLY Gesundheitsversorgung 317.551.115,06 152.0 1.174,61
AMD ADVANCED MICRO DEVICES IT 255.509.372,84 122.0 465,58
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 236.411.710,00 113.0 505,00
XOM EXXONMOBIL HOLDINGS CORP Energie 219.948.596,69 105.0 156,71
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 217.360.068,96 104.0 268,04
V VISA CLASS A Finanzwesen 215.953.164,00 103.0 381,60
MA MASTERCARD CLASS A Finanzwesen 164.147.426,70 78.0 595,30
WMT WALMART INC Nichtzyklische Konsumgüter 152.169.190,29 73.0 103,09
ABBV ABBVIE Gesundheitsversorgung 152.115.857,76 73.0 255,48
CSCO CISCO SYSTEMS INC IT 146.173.261,42 70.0 109,93
BAC BANK OF AMERICA Finanzwesen 142.184.762,64 68.0 62,32
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 141.187.035,10 67.0 945,47
PLTR PALANTIR TECHNOLOGIES CLASS A IT 136.624.527,13 65.0 186,29
INTC INTEL CORPORATION IT 132.354.670,93 63.0 89,47
LRCX LAM RESEARCH IT 127.073.332,80 61.0 301,90
CAT CATERPILLAR INC Industrie 125.602.438,50 60.0 800,25
AMAT APPLIED MATERIAL INC IT 123.609.834,15 59.0 461,67
MRK MERCK & CO INC Gesundheitsversorgung 122.722.982,55 59.0 148,35
GE GE AEROSPACE Industrie 121.119.501,58 58.0 342,58
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 120.051.333,35 57.0 392,95
NFLX NETFLIX Kommunikation 115.108.176,96 55.0 81,72
HD HOME DEPOT Zyklische Konsumgüter  110.704.452,25 53.0 330,19
GS GOLDMAN SACHS GROUP INC Finanzwesen 102.698.988,77 49.0 1.033,99
PANW PALO ALTO NETWORKS IT 101.451.501,80 48.0 371,59
WFC WELLS FARGO Finanzwesen 89.450.989,81 43.0 86,69
ORCL ORACLE IT 87.639.475,35 42.0 150,85
MS MORGAN STANLEY Finanzwesen 85.261.757,07 41.0 214,77
GEV GE VERNOVA Industrie 82.676.485,73 39.0 911,93
TXN TEXAS INSTRUMENT INC IT 79.259.710,72 38.0 258,64
AMGN AMGEN INC Gesundheitsversorgung 78.021.973,02 37.0 432,42
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 77.777.477,44 37.0 622,18
KLAC KLA IT 77.422.268,08 37.0 175,54
C CITIGROUP INC Finanzwesen 76.344.272,10 36.0 132,90
LIN LINDE PLC Materialien 76.174.609,14 36.0 489,51
IBM INTERNATIONAL BUSINESS MACHINES IT 74.396.023,74 36.0 235,59
CRWD CROWDSTRIKE HOLDINGS CLASS A IT 72.729.820,80 35.0 218,40
ANET ARISTA NETWORKS IT 70.605.252,12 34.0 195,38
VZ VERIZON COMMUNICATIONS INC Kommunikation 70.461.191,10 34.0 50,10
CRM SALESFORCE IT 68.839.680,00 33.0 256,00
ABT ABBOTT LABORATORIES Gesundheitsversorgung 66.215.587,80 32.0 112,47
APH AMPHENOL CORP CLASS A IT 65.280.699,00 31.0 157,74
DIS WALT DISNEY Kommunikation 64.369.226,00 31.0 108,10
MCD MCDONALDS CORP Zyklische Konsumgüter  62.718.345,00 30.0 265,00
MRVL MARVELL TECHNOLOGY IT 62.683.762,64 30.0 216,62
T AT&T INC Kommunikation 61.938.315,27 30.0 26,01
SCHW CHARLES SCHWAB Finanzwesen 61.256.010,24 29.0 110,16
GILD GILEAD SCIENCES Gesundheitsversorgung 61.106.787,12 29.0 145,68
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 61.014.742,08 29.0 829,76
UNP UNION PACIFIC Industrie 60.886.239,42 29.0 307,41
AXP AMERICAN EXPRESS Finanzwesen 59.635.469,60 28.0 333,20
ADI ANALOG DEVICES IT 59.461.437,24 28.0 361,78
QCOM QUALCOMM IT 58.911.536,19 28.0 164,19
BLK BLACKROCK Finanzwesen 57.839.721,60 28.0 1.164,48
NEE NEXTERA ENERGY Versorger 57.451.925,52 27.0 81,84
WELL WELLTOWER Immobilien 56.469.251,72 27.0 238,07
BKNG BOOKING HOLDINGS Zyklische Konsumgüter  54.239.436,36 26.0 205,63
PFE PFIZER Gesundheitsversorgung 53.603.150,52 26.0 27,96
WDC WESTERN DIGITAL CORP IT 52.987.909,05 25.0 459,45
ETN EATON PLC Industrie 52.492.303,50 25.0 402,78
DE DEERE Industrie 51.591.880,17 25.0 630,33
NOW SERVICENOW IT 51.097.679,84 24.0 144,71
TJX TJX Zyklische Konsumgüter  50.121.547,92 24.0 135,12
UBER UBER TECHNOLOGIES Industrie 47.337.715,60 23.0 78,82
NEM NEWMONT Materialien 46.417.834,08 22.0 127,98
DELL DELL TECHNOLOGIES INC CLASS C IT 46.270.035,84 22.0 456,24
DHR DANAHER Gesundheitsversorgung 46.266.204,82 22.0 216,07
VRTX VERTEX PHARMACEUTICALS Gesundheitsversorgung 46.168.780,39 22.0 541,69
SPGI S&P GLOBAL INC Finanzwesen 45.768.695,49 22.0 442,89
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 45.147.032,46 22.0 66,58
ISRG INTUITIVE SURGICAL Gesundheitsversorgung 44.428.078,80 21.0 372,60
PLD PROLOGIS REIT Immobilien 43.617.984,90 21.0 140,70
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 43.460.740,05 21.0 215,67
PGR PROGRESSIVE Finanzwesen 42.693.176,88 20.0 218,64
PH PARKER-HANNIFIN CORP Industrie 42.007.754,36 20.0 995,02
SBUX STARBUCKS CORP Zyklische Konsumgüter  41.035.630,80 20.0 107,85
GLW CORNING IT 40.445.984,28 19.0 148,98
CVS CVS HEALTH Gesundheitsversorgung 40.190.752,80 19.0 93,06
CB CHUBB Finanzwesen 40.030.678,80 19.0 339,92
ADBE ADOBE INC IT 39.682.868,48 19.0 291,52
ACN ACCENTURE PLC CLASS A IT 39.356.778,87 19.0 189,61
LOW LOWES COMPANIES INC Zyklische Konsumgüter  39.055.146,00 19.0 208,05
MDT MEDTRONIC PLC Gesundheitsversorgung 39.038.138,07 19.0 91,23
ADP AUTOMATIC DATA PROCESSING INC Industrie 38.873.620,56 19.0 287,48
SYK STRYKER Gesundheitsversorgung 38.824.659,45 19.0 330,69
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 37.300.412,50 18.0 162,50
MCK MCKESSON CORP Gesundheitsversorgung 37.031.908,89 18.0 893,39
FCX FREEPORT MCMORAN INC Materialien 36.993.161,15 18.0 76,45
SNOW SNOWFLAKE IT 36.546.088,00 17.0 328,00
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 35.862.526,32 17.0 1,00
BX BLACKSTONE Finanzwesen 35.813.790,41 17.0 142,39
HWM HOWMET AEROSPACE Industrie 35.729.854,10 17.0 264,85
EQIX EQUINIX REIT Immobilien 35.008.623,20 17.0 1.044,41
FTNT FORTINET IT 35.006.412,00 17.0 166,00
USD USD CASH Cash und/oder Derivate 34.697.182,14 17.0 100,00
CME CME GROUP CLASS A Finanzwesen 34.137.666,80 16.0 285,80
INTU INTUIT IT 33.157.072,12 16.0 358,06
TT TRANE TECHNOLOGIES PLC Industrie 33.098.678,08 16.0 448,96
CMCSA COMCAST CLASS A Kommunikation 32.805.622,74 16.0 27,06
PNC PNC FINANCIAL SERVICES GROUP Finanzwesen 32.773.092,66 16.0 242,22
USB US BANCORP Finanzwesen 32.016.374,76 15.0 62,47
CSX CSX Industrie 31.647.810,96 15.0 51,28
CDNS CADENCE DESIGN SYSTEMS IT 31.626.656,07 15.0 340,39
MRSH MARSH Finanzwesen 31.264.508,80 15.0 192,64
ICE INTERCONTINENTAL EXCHANGE INC Finanzwesen 31.234.889,28 15.0 162,33
VRT VERTIV HOLDINGS CLASS A Industrie 30.963.229,36 15.0 257,08
NET CLOUDFLARE CLASS A IT 30.887.118,08 15.0 299,84
MMM 3M Industrie 30.807.272,72 15.0 174,34
TMUS T MOBILE US INC Kommunikation 30.676.196,32 15.0 181,37
MELI MERCADOLIBRE Zyklische Konsumgüter  30.443.448,75 15.0 1.966,25
PWR QUANTA SERVICES INC Industrie 30.433.336,50 15.0 602,70
DASH DOORDASH CLASS A Zyklische Konsumgüter  30.034.730,32 14.0 236,74
WMB WILLIAMS Energie 30.014.745,70 14.0 73,73
EMR EMERSON ELECTRIC Industrie 29.511.666,86 14.0 155,18
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 29.141.671,69 14.0 394,43
WM WASTE MANAGEMENT INC Industrie 29.076.394,20 14.0 219,66
SLB SLB Energie 28.931.985,81 14.0 57,33
CEG CONSTELLATION ENERGY CORP Versorger 28.695.100,50 14.0 276,75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 28.490.877,36 14.0 139,59
AMT AMERICAN TOWER REIT Immobilien 27.601.318,83 13.0 176,23
REGN REGENERON PHARMACEUTICALS Gesundheitsversorgung 27.430.528,41 13.0 794,19
MSI MOTOROLA SOLUTIONS INC IT 27.263.628,00 13.0 486,00
SHW SHERWIN WILLIAMS Materialien 27.131.860,50 13.0 344,86
SNPS SYNOPSYS IT 27.125.353,85 13.0 442,61
ABNB AIRBNB CLASS A Zyklische Konsumgüter  26.867.993,48 13.0 189,43
GM GENERAL MOTORS Zyklische Konsumgüter  26.846.878,92 13.0 86,27
MAR MARRIOTT INTERNATIONAL CLASS A Zyklische Konsumgüter  26.669.090,04 13.0 351,08
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 26.629.319,94 13.0 105,33
TRV TRAVELERS COMPANIES Finanzwesen 26.504.074,80 13.0 369,90
MCO MOODYS CORP Finanzwesen 26.137.317,15 12.0 514,95
CMI CUMMINS INC Industrie 26.058.225,05 12.0 564,85
ITW ILLINOIS TOOL INC Industrie 26.016.528,30 12.0 280,10
NSC NORFOLK SOUTHERN CORP Industrie 25.810.339,64 12.0 348,68
HOOD ROBINHOOD MARKETS CLASS A Finanzwesen 25.422.654,14 12.0 104,26
HLT HILTON WORLDWIDE HOLDINGS Zyklische Konsumgüter  25.332.169,80 12.0 321,85
ROST ROSS STORES INC Zyklische Konsumgüter  25.082.676,85 12.0 228,55
TGT TARGET CORP Nichtzyklische Konsumgüter 24.950.385,18 12.0 163,18
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  24.831.507,00 12.0 88,50
FDX FEDEX CORP Industrie 24.578.759,04 12.0 330,88
APP APPLOVIN CLASS A Kommunikation 24.559.670,40 12.0 317,76
CI CIGNA Gesundheitsversorgung 24.432.119,04 12.0 278,88
CTAS CINTAS Industrie 24.340.910,34 12.0 204,18
AON AON PLC CLASS A Finanzwesen 24.160.802,80 12.0 355,40
DDOG DATADOG INC CLASS A IT 24.159.400,06 12.0 236,98
ECL ECOLAB Materialien 23.974.594,00 11.0 286,75
SPG SIMON PROPERTY GROUP REIT INC Immobilien 23.836.114,08 11.0 214,56
HPE HEWLETT PACKARD ENTERPRISE IT 23.714.424,64 11.0 52,31
RCL ROYAL CARIBBEAN GROUP Zyklische Konsumgüter  23.512.910,32 11.0 279,41
ALL ALLSTATE CORP Finanzwesen 23.058.984,78 11.0 260,58
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 22.980.219,24 11.0 46,84
AJG ARTHUR J GALLAGHER Finanzwesen 22.753.302,40 11.0 267,56
APD AIR PRODUCTS AND CHEMICALS Materialien 22.745.668,52 11.0 308,09
HCA HCA HEALTHCARE Gesundheitsversorgung 22.682.612,16 11.0 417,82
MNST MONSTER BEVERAGE Nichtzyklische Konsumgüter 22.646.079,06 11.0 46,86
WBD WARNER BROS. DISCOVERY SERIES A Kommunikation 22.480.187,52 11.0 28,77
URI UNITED RENTALS Industrie 22.425.451,75 11.0 1.030,25
TDG TRANSDIGM GROUP Industrie 22.136.130,05 11.0 1.185,97
KKR KKR AND CO INC Finanzwesen 22.125.509,12 11.0 108,68
TFC TRUIST FINANCIAL Finanzwesen 21.603.152,97 10.0 50,43
PCAR PACCAR INC Industrie 21.568.883,22 10.0 125,34
CRH CRH PUBLIC LIMITED PLC Materialien 21.499.001,50 10.0 95,86
DLR DIGITAL REALTY TRUST REIT Immobilien 21.488.925,14 10.0 185,47
LITE LUMENTUM HOLDINGS IT 21.093.360,00 10.0 895,00
TRGP TARGA RESOURCES Energie 20.882.204,46 10.0 287,82
BKR BAKER HUGHES CLASS A Energie 20.862.227,57 10.0 62,41
EUR EUR CASH Cash und/oder Derivate 20.391.714,15 10.0 116,21
TEL TE CONNECTIVITY PLC IT 20.167.709,90 10.0 202,66
COR CENCORA Gesundheitsversorgung 19.791.641,77 9.0 322,03
MPWR MONOLITHIC POWER SYSTEMS INC IT 19.772.276,14 9.0 1.256,26
O REALTY INCOME REIT Immobilien 19.639.850,52 9.0 61,98
APO APOLLO GLOBAL MANAGEMENT Finanzwesen 19.551.496,32 9.0 135,04
GWW WW GRAINGER INC Industrie 19.552.698,40 9.0 1.306,30
OKE ONEOK Energie 19.516.106,28 9.0 94,76
LNG CHENIERE ENERGY INC Energie 19.482.746,31 9.0 282,33
NXPI NXP SEMICONDUCTORS NV IT 19.365.605,28 9.0 223,58
FAST FASTENAL Industrie 19.221.202,94 9.0 49,78
BE BLOOM ENERGY CLASS A Industrie 19.129.063,66 9.0 210,77
STT STATE STREET Finanzwesen 19.084.764,28 9.0 193,33
ADSK AUTODESK IT 18.911.143,66 9.0 260,66
SRE SEMPRA Versorger 18.857.870,63 9.0 84,31
TER TERADYNE IT 18.847.842,09 9.0 354,97
NUE NUCOR Materialien 18.737.400,00 9.0 250,50
AME AMETEK INC Industrie 18.392.062,50 9.0 236,25
KEYS KEYSIGHT TECHNOLOGIES IT 18.218.451,86 9.0 319,97
AFL AFLAC Finanzwesen 18.205.201,32 9.0 116,52
CAH CARDINAL HEALTH Gesundheitsversorgung 18.143.615,25 9.0 234,55
MET METLIFE Finanzwesen 18.011.082,24 9.0 96,51
EW EDWARDS LIFESCIENCES Gesundheitsversorgung 17.925.899,73 9.0 90,21
F FORD MOTOR CO Zyklische Konsumgüter  17.835.702,84 9.0 13,88
BDX BECTON DICKINSON Gesundheitsversorgung 17.819.049,44 9.0 189,52
PSA PUBLIC STORAGE REIT Immobilien 17.699.207,05 8.0 313,51
FIX COMFORT SYSTEMS USA Industrie 17.668.904,82 8.0 1.518,73
CIEN CIENA IT 17.647.792,52 8.0 378,44
COHR COHERENT IT 17.412.028,80 8.0 279,20
AMP AMERIPRISE FINANCE INC Finanzwesen 17.390.377,44 8.0 559,32
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 17.081.720,19 8.0 292,23
CMG CHIPOTLE MEXICAN GRILL Zyklische Konsumgüter  16.929.548,89 8.0 38,03
FITB FIFTH THIRD BANCORP Finanzwesen 16.324.803,72 8.0 54,54
AZO AUTOZONE Zyklische Konsumgüter  16.308.551,76 8.0 2.961,96
ETR ENTERGY CORP Versorger 16.290.470,25 8.0 105,75
ROK ROCKWELL AUTOMATION INC Industrie 16.096.929,60 8.0 430,86
CVNA CARVANA CLASS A Zyklische Konsumgüter  16.095.037,32 8.0 74,04
VMRK VIVMARK RESIDENTIAL Immobilien 15.842.525,42 8.0 65,54
NKE NIKE CLASS B Zyklische Konsumgüter  15.697.717,20 7.0 39,60
HUM HUMANA Gesundheitsversorgung 15.681.453,96 7.0 385,54
CARR CARRIER GLOBAL Industrie 15.594.811,77 7.0 58,79
PYPL PAYPAL HOLDINGS Finanzwesen 15.455.582,48 7.0 53,66
XYZ BLOCK CLASS A Finanzwesen 15.181.911,19 7.0 83,57
NDAQ NASDAQ INC Finanzwesen 15.159.174,95 7.0 99,31
EBAY EBAY Zyklische Konsumgüter  15.144.323,70 7.0 105,62
ROP ROPER TECHNOLOGIES IT 15.110.068,60 7.0 426,20
RSG REPUBLIC SERVICES INC Industrie 15.025.741,50 7.0 222,11
EXC EXELON CORP Versorger 14.995.417,64 7.0 43,93
IQV IQVIA HOLDINGS Gesundheitsversorgung 14.972.623,50 7.0 261,75
AXON AXON ENTERPRISE Industrie 14.893.298,16 7.0 600,73
GRMN GARMIN Zyklische Konsumgüter  14.870.091,79 7.0 285,19
CBRE CBRE GROUP CLASS A Immobilien 14.801.776,44 7.0 150,82
NTRA NATERA Gesundheitsversorgung 14.787.408,24 7.0 326,26
WDAY WORKDAY CLASS A IT 14.762.973,36 7.0 204,72
FERG FERGUSON ENTERPRISES INC Industrie 14.749.257,99 7.0 228,49
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 14.708.899,97 7.0 554,99
WCN WASTE CONNECTIONS Industrie 14.575.457,13 7.0 165,93
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 14.446.345,20 7.0 153,84
TTWO TAKE TWO INTERACTIVE SOFTWARE Kommunikation 14.436.468,70 7.0 235,39
VEEV VEEVA SYSTEMS CLASS A Gesundheitsversorgung 14.209.691,64 7.0 276,69
VTR VENTAS REIT Immobilien 14.153.980,46 7.0 91,81
AIG AMERICAN INTERNATIONAL GROUP Finanzwesen 14.121.578,52 7.0 76,93
PRU PRUDENTIAL FINANCIAL INC Finanzwesen 14.077.361,43 7.0 119,79
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 13.915.629,58 7.0 32,18
IBKR INTERACTIVE BROKERS GROUP INC CLAS Finanzwesen 13.877.536,16 7.0 95,84
YUM YUM BRANDS Zyklische Konsumgüter  13.732.312,72 7.0 153,86
FLEX FLEX LTD IT 13.712.387,00 7.0 110,50
WAT WATERS CORP Gesundheitsversorgung 13.627.542,78 7.0 414,69
ALAB ASTERA LABS IT 13.605.090,00 6.0 289,47
SYY SYSCO Nichtzyklische Konsumgüter 13.565.904,46 6.0 81,94
DHI D R HORTON Zyklische Konsumgüter  13.548.383,58 6.0 147,39
PAYX PAYCHEX Industrie 13.301.469,12 6.0 127,04
NTAP NETAPP INC IT 13.142.082,42 6.0 187,02
MCHP MICROCHIP TECHNOLOGY INC IT 13.093.049,97 6.0 72,93
HIG HARTFORD INSURANCE GROUP Finanzwesen 13.048.223,35 6.0 138,55
COIN COINBASE GLOBAL INC CLASS A Finanzwesen 12.928.176,80 6.0 178,64
ODFL OLD DOMINION FREIGHT LINE Industrie 12.585.395,43 6.0 198,63
ED CONSOLIDATED EDISON Versorger 12.535.053,84 6.0 107,49
DXCM DEXCOM INC Gesundheitsversorgung 12.438.798,02 6.0 90,82
MTB M&T BANK Finanzwesen 12.362.097,13 6.0 237,29
EXPE EXPEDIA GROUP Zyklische Konsumgüter  12.349.058,40 6.0 329,44
RMD RESMED Gesundheitsversorgung 12.185.451,99 6.0 240,33
PCG PG&E CORP Versorger 12.169.841,80 6.0 16,60
PEG PUBLIC SERVICE ENTERPRISE GROUP Versorger 12.166.886,03 6.0 73,19
KVUE KENVUE Nichtzyklische Konsumgüter 12.148.067,34 6.0 19,17
MDB MONGODB CLASS A IT 12.017.204,34 6.0 446,62
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 12.017.348,00 6.0 232,75
KMB KIMBERLY CLARK Nichtzyklische Konsumgüter 11.978.197,00 6.0 109,55
ACGL ARCH CAPITAL GROUP Finanzwesen 11.913.580,56 6.0 98,84
IRM IRON MOUNTAIN INC Immobilien 11.716.989,60 6.0 117,40
VMC VULCAN MATERIALS Materialien 11.685.067,17 6.0 274,51
TWLO TWILIO CLASS A IT 11.521.867,68 6.0 237,78
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 11.454.054,00 5.0 77,34
EME EMCOR GROUP INC Industrie 11.454.130,75 5.0 740,17
HBAN HUNTINGTON BANCSHARES INC Finanzwesen 11.440.068,84 5.0 16,92
RVMD REVOLUTION MEDICINES Gesundheitsversorgung 11.386.627,00 5.0 207,88
RKLB ROCKET LAB CORP Industrie 11.270.954,38 5.0 64,39
STLD STEEL DYNAMICS INC Materialien 11.234.586,88 5.0 234,66
ILMN ILLUMINA INC Gesundheitsversorgung 11.175.107,65 5.0 215,59
WTW WILLIS TOWERS WATSON Finanzwesen 11.173.593,75 5.0 343,75
RJF RAYMOND JAMES Finanzwesen 11.145.071,68 5.0 179,36
NTRS NORTHERN TRUST Finanzwesen 11.066.747,13 5.0 186,79
MLM MARTIN MARIETTA MATERIALS Materialien 11.054.867,85 5.0 531,05
MSTR STRATEGY INC CLASS A IT 11.045.415,60 5.0 127,31
CBOE CBOE GLOBAL MARKETS Finanzwesen 10.984.031,45 5.0 310,45
HAL HALLIBURTON Energie 10.909.029,78 5.0 36,18
GEHC GE HEALTHCARE TECHNOLOGIES Gesundheitsversorgung 10.898.183,40 5.0 71,72
CNC CENTENE CORP Gesundheitsversorgung 10.855.208,00 5.0 64,75
JBL JABIL IT 10.790.101,30 5.0 301,45
CCI CROWN CASTLE INC Immobilien 10.758.277,44 5.0 76,14
KR KROGER Nichtzyklische Konsumgüter 10.726.280,76 5.0 57,72
CCL CARNIVAL CORP LTD Zyklische Konsumgüter  10.628.353,80 5.0 24,76
CFG CITIZENS FINANCIAL GROUP INC Finanzwesen 10.619.203,14 5.0 69,71
IR INGERSOLL RAND INC Industrie 10.578.675,34 5.0 78,58
ARES ARES MANAGEMENT CLASS A Finanzwesen 10.474.957,29 5.0 142,53
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLA IT 10.418.347,40 5.0 64,04
BIIB BIOGEN Gesundheitsversorgung 10.368.480,50 5.0 218,50
TEAM ATLASSIAN CORP CLASS A IT 10.275.555,06 5.0 190,41
LPLA LPL FINANCIAL HOLDINGS Finanzwesen 10.217.328,47 5.0 370,69
FTI TECHNIPFMC PLC Energie 10.175.528,64 5.0 75,84
CPRT COPART INC Industrie 10.148.548,75 5.0 32,99
ALNY ALNYLAM PHARMACEUTICALS Gesundheitsversorgung 10.129.623,30 5.0 237,10
TDY TELEDYNE TECHNOLOGIES INC IT 9.751.088,88 5.0 621,96
EXR EXTRA SPACE STORAGE REIT Immobilien 9.724.310,95 5.0 142,91
FISV FISERV INC Finanzwesen 9.703.116,44 5.0 53,18
ON ON SEMICONDUCTOR CORP IT 9.621.260,66 5.0 72,61
HPQ HP INC IT 9.615.631,20 5.0 30,52
P EVERPURE INC CLASS A IT 9.564.160,00 5.0 93,40
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  9.518.323,92 5.0 235,09
MTD METTLER TOLEDO Gesundheitsversorgung 9.469.785,18 5.0 1.398,58
LYV LIVE NATION ENTERTAINMENT Kommunikation 9.442.711,95 5.0 181,65
OTIS OTIS WORLDWIDE Industrie 9.398.298,70 4.0 71,74
OMC OMNICOM GROUP INC Kommunikation 9.385.753,04 4.0 88,28
OKTA OKTA CLASS A IT 9.328.993,83 4.0 166,23
FICO FAIR ISAAC IT 9.234.327,85 4.0 1.153,57
DOV DOVER CORP Industrie 9.210.606,12 4.0 198,68
RF REGIONS FINANCIAL Finanzwesen 9.161.146,17 4.0 30,33
SYF SYNCHRONY FINANCIAL Finanzwesen 9.147.303,90 4.0 78,05
VICI VICI PPTYS INC Immobilien 9.128.772,77 4.0 25,87
CINF CINCINNATI FINANCIAL Finanzwesen 9.081.219,79 4.0 171,97
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 8.995.832,82 4.0 190,97
LH LABCORP HOLDINGS Gesundheitsversorgung 8.978.267,12 4.0 335,11
ES EVERSOURCE ENERGY Versorger 8.955.592,80 4.0 70,84
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 8.952.290,72 4.0 122,89
VRSK VERISK ANALYTICS Industrie 8.932.838,37 4.0 191,77
EIX EDISON INTERNATIONAL Versorger 8.896.503,45 4.0 70,17
CPAY CORPAY Finanzwesen 8.898.310,08 4.0 407,88
PPG PPG INDUSTRIES Materialien 8.887.458,20 4.0 114,22
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  8.805.682,31 4.0 215,63
AWK AMERICAN WATER WORKS Versorger 8.794.911,90 4.0 138,30
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 8.795.194,80 4.0 242,76
TPR TAPESTRY Zyklische Konsumgüter  8.700.347,19 4.0 125,49
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 8.694.360,62 4.0 128,26
ATO ATMOS ENERGY Versorger 8.676.132,30 4.0 166,65
XYL XYLEM INC Industrie 8.636.988,14 4.0 111,31
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 8.431.285,45 4.0 179,05
PHM PULTEGROUP Zyklische Konsumgüter  8.428.123,65 4.0 128,55
WST WEST PHARMACEUTICAL SERVICES Gesundheitsversorgung 8.413.127,10 4.0 337,47
Q QNITY ELECTRONICS IT 8.377.792,64 4.0 120,26
INSM INSMED Gesundheitsversorgung 8.303.015,76 4.0 118,54
VLTO VERALTO CORP Industrie 8.193.095,68 4.0 98,56
VRSN VERISIGN IT 8.144.847,00 4.0 291,93
FFIV F5 IT 8.113.853,44 4.0 394,24
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 8.006.729,46 4.0 101,26
HUBB HUBBELL INC Industrie 7.910.288,94 4.0 459,66
EFX EQUIFAX Industrie 7.881.281,20 4.0 194,35
TROW T ROWE PRICE GROUP Finanzwesen 7.865.112,96 4.0 111,24
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 7.857.433,22 4.0 103,39
MKL MARKEL GROUP Finanzwesen 7.802.180,10 4.0 1.818,69
GPN GLOBAL PAYMENTS INC Finanzwesen 7.799.007,16 4.0 91,82
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 7.772.887,90 4.0 25,70
UTHR UNITED THERAPEUTICS Gesundheitsversorgung 7.713.858,90 4.0 515,46
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 7.713.954,50 4.0 60,85
CRWV COREWEAVE CLASS A IT 7.707.297,69 4.0 84,23
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen 7.647.739,45 4.0 111,41
ZM ZOOM COMMUNICATIONS CLASS A IT 7.626.159,54 4.0 98,43
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 7.599.495,00 4.0 41,55
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen 7.598.106,88 4.0 41,44
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  7.534.282,50 4.0 517,50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 7.500.376,00 4.0 87,95
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 7.436.318,16 4.0 183,64
AMRZ AMRIZE AG Materialien 7.388.060,64 4.0 44,67
STE STERIS Gesundheitsversorgung 7.374.823,88 4.0 233,78
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 7.346.498,80 4.0 101,80
CDE COEUR MINING Materialien 7.333.948,31 4.0 21,13
PKG PACKAGING CORP OF AMERICA Materialien 7.317.711,99 3.0 240,39
CW CURTISS WRIGHT Industrie 7.304.936,13 3.0 596,37
RBLX ROBLOX CORP CLASS A Kommunikation 7.257.973,16 3.0 38,53
SOFI SOFI TECHNOLOGIES Finanzwesen 7.255.930,08 3.0 18,06
XPO XPO Industrie 7.239.195,52 3.0 188,56
BRO BROWN & BROWN INC Finanzwesen 7.210.038,50 3.0 73,31
AMCR AMCOR PLC Materialien 7.159.831,38 3.0 46,67
DOW DOW Materialien 7.127.654,67 3.0 30,51
ENTG ENTEGRIS INC IT 7.012.736,84 3.0 134,92
NRG NRG ENERGY INC Versorger 6.961.779,12 3.0 111,12
AFRM AFFIRM HOLDINGS CLASS A Finanzwesen 6.953.143,68 3.0 77,76
STZ CONSTELLATION BRANDS CLASS A Nichtzyklische Konsumgüter 6.947.741,78 3.0 130,69
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 6.873.245,25 3.0 190,95
ZBH ZIMMER BIOMET HOLDINGS Gesundheitsversorgung 6.870.053,71 3.0 100,91
JBHT JB HUNT TRANSPORT SERVICES Industrie 6.853.081,62 3.0 261,03
CDW CDW IT 6.760.805,13 3.0 147,69
KEY KEYCORP Finanzwesen 6.711.536,93 3.0 21,91
FTAI FTAI AVIATION Industrie 6.592.078,82 3.0 194,98
SNA SNAP ON INC Industrie 6.581.288,70 3.0 391,86
FSLR FIRST SOLAR IT 6.549.876,10 3.0 204,46
IP INTERNATIONAL PAPER Materialien 6.548.102,56 3.0 39,31
SMCI SUPER MICRO COMPUTER INC IT 6.525.560,88 3.0 37,08
CMS CMS ENERGY Versorger 6.502.459,30 3.0 68,21
L LOEWS Finanzwesen 6.482.696,48 3.0 109,72
INCY INCYTE CORP Gesundheitsversorgung 6.474.826,57 3.0 124,37
HEIA HEICO CLASS A Industrie 6.420.290,50 3.0 250,06
CF CF INDUSTRIES HOLDINGS INC Materialien 6.417.428,43 3.0 125,79
PTC PTC IT 6.382.175,80 3.0 157,15
J JACOBS SOLUTIONS INC Industrie 6.362.186,76 3.0 151,98
GPC GENUINE PARTS Zyklische Konsumgüter  6.340.448,59 3.0 137,51
FCNCA FIRST CITIZENS BANCSHARES CLASS A Finanzwesen 6.338.668,23 3.0 2.194,07
DD DUPONT DE NEMOURS Industrie 6.300.669,06 3.0 136,98
RS RELIANCE STEEL & ALUMINUM Materialien 6.301.825,81 3.0 387,59
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  6.286.021,28 3.0 34,72
ZS ZSCALER IT 6.163.598,88 3.0 184,23
LEN LENNAR A CLASS A Zyklische Konsumgüter  6.104.653,29 3.0 86,33
NI NISOURCE Versorger 6.091.544,93 3.0 40,57
SSNC SS AND C TECHNOLOGIES HOLDINGS Industrie 5.980.880,32 3.0 83,42
INVH INVITATION HOMES Immobilien 5.923.351,48 3.0 29,24
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 5.908.000,00 3.0 100,00
BBY BEST BUY Zyklische Konsumgüter  5.886.545,76 3.0 82,44
ESS ESSEX PROPERTY TRUST REIT Immobilien 5.822.330,97 3.0 284,03
IEX IDEX Industrie 5.739.038,16 3.0 230,28
BURL BURLINGTON STORES Zyklische Konsumgüter  5.737.136,05 3.0 272,95
FTV FORTIVE Industrie 5.737.760,94 3.0 59,69
WY WEYERHAEUSER REIT Immobilien 5.655.137,16 3.0 23,64
WRB WR BERKLEY Finanzwesen 5.636.102,44 3.0 68,44
EG EVEREST GROUP Finanzwesen 5.610.906,99 3.0 377,61
TOST TOAST CLASS A Finanzwesen 5.606.178,95 3.0 35,15
TYL TYLER TECHNOLOGIES IT 5.571.213,54 3.0 377,94
CSL CARLISLE COMPANIES Industrie 5.568.642,07 3.0 356,53
NDSN NORDSON Industrie 5.544.321,79 3.0 324,59
BALL BALL CORP Materialien 5.516.551,39 3.0 63,77
CHRW CH ROBINSON WORLDWIDE Industrie 5.513.748,57 3.0 150,39
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 5.456.710,01 3.0 63,67
GEN GEN DIGITAL IT 5.443.203,48 3.0 31,02
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 5.400.075,76 3.0 115,48
RDDT REDDIT CLASS A Kommunikation 5.302.674,00 3.0 153,00
NVR NVR Zyklische Konsumgüter  5.296.111,56 3.0 6.396,27
KIM KIMCO REALTY REIT CORP Immobilien 5.279.469,14 3.0 23,78
TRU TRANSUNION Industrie 5.241.804,62 3.0 85,67
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 5.179.955,40 2.0 55,40
PNFP PINNACLE FINANCIAL PARTNERS Finanzwesen 5.091.195,67 2.0 101,09
IOT SAMSARA CLASS A IT 5.059.387,20 2.0 41,16
HEI HEICO Industrie 5.053.334,48 2.0 336,53
SUI SUN COMMUNITIES REIT INC Immobilien 5.042.424,24 2.0 122,92
TRMB TRIMBLE INC IT 5.034.789,24 2.0 61,01
NLY ANNALY CAPITAL MANAGEMENT REIT INC Finanzwesen 4.993.896,96 2.0 23,04
FN FABRINET IT 4.979.778,48 2.0 414,36
MTZ MASTEC INC Industrie 4.939.536,00 2.0 241,00
MAS MASCO Industrie 4.888.851,50 2.0 73,25
NBIX NEUROCRINE BIOSCIENCES Gesundheitsversorgung 4.840.103,02 2.0 154,06
DAL DELTA AIR LINES Industrie 4.824.457,71 2.0 80,07
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  4.793.430,88 2.0 101,78
WPC W. P. CAREY REIT Immobilien 4.773.385,98 2.0 70,51
REG REGENCY CENTERS REIT CORP Immobilien 4.703.989,76 2.0 75,52
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.699.010,55 2.0 129,61
AVY AVERY DENNISON CORP Materialien 4.671.092,25 2.0 177,75
DECK DECKERS OUTDOOR Zyklische Konsumgüter  4.663.390,88 2.0 87,76
FOXA FOX CLASS A Kommunikation 4.650.438,98 2.0 68,42
LVS LAS VEGAS SANDS Zyklische Konsumgüter  4.632.724,32 2.0 45,04
CSGP COSTAR GROUP Immobilien 4.546.177,56 2.0 32,22
MKC MCCORMICK & CO NON-VOTING Nichtzyklische Konsumgüter 4.529.811,77 2.0 55,33
COO COOPER Gesundheitsversorgung 4.509.260,03 2.0 71,17
RPM RPM INTERNATIONAL INC Materialien 4.480.686,45 2.0 106,65
IONQ IONQ IT 4.477.110,40 2.0 39,20
LULU LULULEMON ATHLETICA Zyklische Konsumgüter  4.430.706,75 2.0 120,81
TW TRADEWEB MARKETS INC CLASS A Finanzwesen 4.379.186,88 2.0 108,87
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  4.370.541,83 2.0 16,07
ASTS AST SPACEMOBILE CLASS A Kommunikation 4.342.081,95 2.0 58,05
CRCL CIRCLE INTERNET GROUP CLASS A IT 4.340.966,24 2.0 87,14
CHTR CHARTER COMMUNICATIONS CLASS A Kommunikation 4.301.360,00 2.0 153,62
GGG GRACO Industrie 4.226.949,90 2.0 79,29
RKT ROCKET COMPANIES INC CLASS A Finanzwesen 4.205.096,37 2.0 13,77
CLX CLOROX Nichtzyklische Konsumgüter 4.193.477,00 2.0 102,53
ALLE ALLEGION PLC Industrie 4.140.936,60 2.0 157,48
LII LENNOX INTERNATIONAL Industrie 4.134.528,90 2.0 393,39
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 4.119.765,44 2.0 42,56
ECHO ECHOSTAR CLASS A Kommunikation 4.043.444,08 2.0 86,84
CG CARLYLE GROUP INC Finanzwesen 4.003.240,41 2.0 49,09
DPZ DOMINOS PIZZA Zyklische Konsumgüter  3.937.150,00 2.0 350,00
FNF FIDELITY NATIONAL FINANCIAL INC Finanzwesen 3.891.064,05 2.0 47,55
IREN IREN IT 3.853.627,70 2.0 35,45
NWSA NEWS CLASS A Kommunikation 3.790.913,82 2.0 30,97
APTV APTIV PLC Zyklische Konsumgüter  3.599.930,25 2.0 45,75
PNR PENTAIR Industrie 3.537.946,23 2.0 61,67
ROL ROLLINS INC Industrie 3.511.397,60 2.0 36,38
WSO WATSCO Industrie 3.291.569,92 2.0 310,76
PODD INSULET Gesundheitsversorgung 3.140.468,07 2.0 145,13
UAL UNITED AIRLINES HOLDINGS Industrie 2.982.107,80 1.0 110,60
CNH CNH INDUSTRIAL N.V. Industrie 2.877.893,60 1.0 11,68
FOX FOX CLASS B Kommunikation 2.846.781,00 1.0 61,32
DKS DICKS SPORTING Zyklische Konsumgüter  2.761.779,96 1.0 135,09
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  2.668.152,50 1.0 172,25
CRBG COREBRIDGE FINANCIAL INC Finanzwesen 2.623.213,62 1.0 32,61
ERIE ERIE INDEMNITY CLASS A Finanzwesen 2.486.559,60 1.0 260,40
GBP GBP CASH Cash und/oder Derivate 975.026,40 0.0 135,74
HOLX HOLOGIC INC Gesundheitsversorgung 790,79 0.0 0,01
USD USD/EUR Cash und/oder Derivate -113,96 0.0 1,16
ESU6 S&P500 EMINI SEP 26 Cash und/oder Derivate 0,00 0.0 7.722,00