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. 17, 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 1.748.986.671,74 816.0 219,34
AAPL APPLE IT 1.716.727.539,00 801.0 337,00
MSFT MICROSOFT IT 1.218.309.325,75 569.0 497,75
AMZN AMAZON.COM INC Zyklische Konsumgüter  843.458.843,88 394.0 251,19
GOOGL ALPHABET CLASS A Kommunikation 706.823.496,60 330.0 347,33
GOOG ALPHABET CLASS C Kommunikation 557.197.042,56 260.0 343,68
AVGO BROADCOM INC IT 544.407.336,60 254.0 347,30
META META PLATFORMS CLASS A Kommunikation 519.344.350,36 242.0 682,31
MU MICRON TECHNOLOGY IT 383.099.845,00 179.0 977,50
TSLA TESLA INC Zyklische Konsumgüter  363.341.442,80 170.0 366,20
JPM JPMORGAN CHASE & CO Finanzwesen 322.042.861,40 150.0 349,31
LLY ELI LILLY Gesundheitsversorgung 320.022.216,04 149.0 1.152,44
AMD ADVANCED MICRO DEVICES IT 308.781.493,02 144.0 545,09
BRK B BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 249.074.161,60 116.0 509,20
XOM EXXONMOBIL HOLDINGS CORP Energie 234.693.114,58 110.0 163,27
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 226.220.617,84 106.0 270,22
V VISA CLASS A Finanzwesen 212.960.932,47 99.0 369,93
INTC INTEL CORPORATION IT 166.150.982,40 78.0 108,80
ABBV ABBVIE Gesundheitsversorgung 162.272.500,44 76.0 264,02
WMT WALMART INC Nichtzyklische Konsumgüter 161.632.218,08 75.0 106,79
MA MASTERCARD CLASS A Finanzwesen 159.168.135,50 74.0 565,73
CSCO CISCO SYSTEMS INC IT 150.277.624,64 70.0 110,24
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 137.836.854,56 64.0 893,93
PLTR PALANTIR TECHNOLOGIES CLASS A IT 133.436.414,96 62.0 176,24
BAC BANK OF AMERICA Finanzwesen 131.013.563,88 61.0 58,18
CAT CATERPILLAR INC Industrie 127.600.306,02 60.0 798,57
MRK MERCK & CO INC Gesundheitsversorgung 125.667.718,65 59.0 147,15
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 118.356.617,61 55.0 375,21
LRCX LAM RESEARCH IT 117.027.583,26 55.0 269,31
AMAT APPLIED MATERIAL INC IT 115.347.237,80 54.0 417,40
GE GE AEROSPACE Industrie 112.819.106,88 53.0 313,47
NFLX NETFLIX Kommunikation 108.518.170,43 51.0 75,31
PANW PALO ALTO NETWORKS IT 105.688.907,52 49.0 375,06
HD HOME DEPOT Zyklische Konsumgüter  104.684.493,03 49.0 302,51
GS GOLDMAN SACHS GROUP Finanzwesen 97.507.597,07 46.0 951,47
WFC WELLS FARGO Finanzwesen 91.284.114,19 43.0 86,89
ORCL ORACLE IT 90.308.070,05 42.0 150,59
GEV GE VERNOVA Industrie 86.528.126,43 40.0 924,93
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 84.958.829,28 40.0 658,32
CRWD CROWDSTRIKE HOLDINGS CLASS A IT 84.469.203,00 39.0 245,70
MS MORGAN STANLEY Finanzwesen 83.397.408,00 39.0 203,52
SNDK SANDISK IT 82.865.024,31 39.0 1.614,39
TXN TEXAS INSTRUMENT INC IT 81.669.300,64 38.0 258,14
C CITIGROUP Finanzwesen 78.688.313,30 37.0 132,70
IBM INTERNATIONAL BUSINESS MACHINES IT 77.519.338,50 36.0 237,75
KLAC KLA IT 76.941.832,38 36.0 168,98
ANET ARISTA NETWORKS IT 74.425.089,06 35.0 199,53
LIN LINDE PLC Materialien 73.652.978,08 34.0 458,48
MRVL MARVELL TECHNOLOGY IT 70.876.854,88 33.0 240,76
AMGN AMGEN INC Gesundheitsversorgung 70.757.951,14 33.0 379,78
VZ VERIZON COMMUNICATIONS INC Kommunikation 70.177.044,87 33.0 48,33
QCOM QUALCOMM IT 68.669.681,90 32.0 188,71
CRM SALESFORCE IT 67.425.602,55 31.0 242,85
APH AMPHENOL CORP CLASS A IT 66.965.362,49 31.0 78,37
GILD GILEAD SCIENCES Gesundheitsversorgung 65.341.405,60 30.0 150,89
DIS WALT DISNEY Kommunikation 63.458.099,25 30.0 105,35
ABT ABBOTT LABORATORIES Gesundheitsversorgung 62.133.349,40 29.0 102,23
DELL DELL TECHNOLOGIES INC CLASS C IT 61.554.289,20 29.0 588,40
ADI ANALOG DEVICES IT 61.552.584,50 29.0 362,65
T AT&T Kommunikation 61.203.204,36 29.0 25,39
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 60.940.701,27 28.0 803,13
MCD MCDONALDS CORP Zyklische Konsumgüter  60.692.482,40 28.0 248,48
SCHW CHARLES SCHWAB Finanzwesen 60.066.408,92 28.0 104,63
NEE NEXTERA ENERGY Versorger 58.907.598,72 27.0 81,28
DE DEERE Industrie 57.959.732,05 27.0 685,63
UNP UNION PACIFIC Industrie 57.754.165,92 27.0 282,48
AXP AMERICAN EXPRESS Finanzwesen 57.480.567,08 27.0 311,17
WELL WELLTOWER Immobilien 56.883.725,64 27.0 232,26
ETN EATON PLC Industrie 55.089.157,86 26.0 409,46
PFE PFIZER Gesundheitsversorgung 54.711.279,36 26.0 27,64
BLK BLACKROCK Finanzwesen 54.106.090,56 25.0 1.053,96
USD USD CASH Cash und/oder Derivate 52.685.070,71 25.0 100,00
WDC WESTERN DIGITAL CORP IT 50.455.365,45 24.0 423,87
NOW SERVICENOW IT 49.292.273,66 23.0 138,47
TJX TJX Zyklische Konsumgüter  48.457.133,95 23.0 126,55
ISRG INTUITIVE SURGICAL Gesundheitsversorgung 47.219.143,56 22.0 383,54
DHR DANAHER Gesundheitsversorgung 46.968.450,00 22.0 212,50
BKNG BOOKING HOLDINGS Zyklische Konsumgüter  45.563.796,60 21.0 170,52
NEM NEWMONT Materialien 45.560.947,25 21.0 124,39
VRTX VERTEX PHARMACEUTICALS Gesundheitsversorgung 45.412.619,34 21.0 516,34
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 43.997.363,16 21.0 62,84
UBER UBER TECHNOLOGIES Industrie 43.946.132,65 21.0 70,87
PGR PROGRESSIVE Finanzwesen 43.587.409,67 20.0 216,29
PLD PROLOGIS REIT Immobilien 43.271.523,54 20.0 135,18
SPGI S&P GLOBAL Finanzwesen 42.092.501,71 20.0 404,11
CB CHUBB Finanzwesen 41.577.433,30 19.0 341,90
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 41.020.181,20 19.0 202,04
MDT MEDTRONIC PLC Gesundheitsversorgung 40.980.498,11 19.0 92,77
ACN ACCENTURE PLC CLASS A IT 40.778.956,71 19.0 190,29
GLW CORNING IT 40.388.714,80 19.0 147,80
PH PARKER-HANNIFIN Industrie 40.322.287,62 19.0 925,29
CVS CVS HEALTH Gesundheitsversorgung 40.247.240,58 19.0 90,27
SNOW SNOWFLAKE IT 38.900.299,23 18.0 338,39
PSX PHILLIPS 66 Energie 38.072.139,03 18.0 274,21
ADP AUTOMATIC DATA PROCESSING INC Industrie 38.006.881,92 18.0 272,24
SBUX STARBUCKS CORP Zyklische Konsumgüter  37.971.589,32 18.0 96,67
LOW LOWES COMPANIES INC Zyklische Konsumgüter  37.628.584,68 18.0 194,19
FTNT FORTINET IT 37.561.001,52 18.0 172,58
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 36.258.548,06 17.0 153,02
MCK MCKESSON CORP Gesundheitsversorgung 35.766.834,48 17.0 879,57
NET CLOUDFLARE CLASS A IT 35.523.869,32 17.0 333,94
ADBE ADOBE INC IT 35.502.661,70 17.0 252,67
EQIX EQUINIX REIT Immobilien 35.435.967,60 17.0 1.025,94
FCX FREEPORT MCMORAN INC Materialien 35.395.455,55 17.0 70,85
SYK STRYKER Gesundheitsversorgung 33.964.922,11 16.0 280,13
CME CME GROUP CLASS A Finanzwesen 33.438.760,30 16.0 271,15
BX BLACKSTONE Finanzwesen 32.557.815,51 15.0 125,41
SPCX SPACE EXPLORATION TECHNOLOGIES COR Kommunikation 32.462.573,33 15.0 154,81
PNC PNC FINANCIAL SERVICES GROUP Finanzwesen 32.409.244,89 15.0 232,01
TT TRANE TECHNOLOGIES PLC Industrie 32.202.289,77 15.0 423,33
PWR QUANTA SERVICES INC Industrie 32.159.342,94 15.0 616,54
USB US BANCORP Finanzwesen 31.882.311,75 15.0 60,25
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 31.578.625,54 15.0 414,26
HWM HOWMET AEROSPACE Industrie 31.446.561,92 15.0 225,76
CSX CSX Industrie 30.524.035,50 14.0 47,90
ICE INTERCONTINENTAL EXCHANGE INC Finanzwesen 30.451.205,40 14.0 153,30
MMM 3M Industrie 30.046.398,20 14.0 164,71
VRT VERTIV HOLDINGS CLASS A Industrie 30.021.553,82 14.0 241,49
INTU INTUIT IT 29.943.995,64 14.0 313,13
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 29.716.404,90 14.0 141,06
MRSH MARSH Finanzwesen 29.247.561,98 14.0 174,58
MELI MERCADOLIBRE Zyklische Konsumgüter  29.190.583,53 14.0 1.825,21
WM WASTE MANAGEMENT INC Industrie 29.137.891,38 14.0 213,33
EMR EMERSON ELECTRIC Industrie 28.941.105,60 14.0 147,40
CMCSA COMCAST CLASS A Kommunikation 28.681.670,48 13.0 22,91
HPE HEWLETT PACKARD ENTERPRISE IT 28.576.974,72 13.0 61,04
AMT AMERICAN TOWER REIT Immobilien 28.389.003,46 13.0 175,58
REGN REGENERON PHARMACEUTICALS Gesundheitsversorgung 28.179.417,75 13.0 789,45
CEG CONSTELLATION ENERGY CORP Versorger 28.133.265,60 13.0 262,80
TMUS T MOBILE US INC Kommunikation 28.062.970,65 13.0 166,45
GM GENERAL MOTORS Zyklische Konsumgüter  27.830.399,66 13.0 86,62
HOOD ROBINHOOD MARKETS CLASS A Finanzwesen 27.645.875,41 13.0 109,81
SLB SLB Energie 27.141.387,84 13.0 52,08
TRV TRAVELERS COMPANIES Finanzwesen 26.969.215,83 13.0 379,49
CDNS CADENCE DESIGN SYSTEMS IT 26.935.833,64 13.0 280,76
MSI MOTOROLA SOLUTIONS INC IT 26.631.101,12 12.0 459,68
BE BLOOM ENERGY CLASS A Industrie 26.292.612,48 12.0 280,76
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 26.148.677,31 12.0 100,17
SHW SHERWIN WILLIAMS Materialien 26.057.439,54 12.0 320,94
APP APPLOVIN CLASS A Kommunikation 25.665.609,60 12.0 321,60
ITW ILLINOIS TOOL INC Industrie 25.656.616,59 12.0 267,51
DASH DOORDASH CLASS A Zyklische Konsumgüter  25.470.627,84 12.0 194,56
TGT TARGET CORP Nichtzyklische Konsumgüter 25.220.694,51 12.0 159,83
MAR MARRIOTT INTERNATIONAL CLASS A Zyklische Konsumgüter  25.189.278,00 12.0 334,00
CI CIGNA Gesundheitsversorgung 24.968.064,00 12.0 276,00
CMI CUMMINS INC Industrie 24.951.880,52 12.0 523,88
ROST ROSS STORES INC Zyklische Konsumgüter  24.890.089,24 12.0 229,48
DDOG DATADOG INC CLASS A IT 24.853.868,00 12.0 236,00
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  24.592.123,66 11.0 84,89
NSC NORFOLK SOUTHERN CORP Industrie 24.360.057,87 11.0 318,97
ABNB AIRBNB CLASS A Zyklische Konsumgüter  24.290.824,56 11.0 165,93
MCO MOODYS CORP Finanzwesen 24.213.135,24 11.0 461,88
SNPS SYNOPSYS IT 24.124.630,47 11.0 381,17
LITE LUMENTUM HOLDINGS IT 24.114.959,46 11.0 893,61
DLR DIGITAL REALTY TRUST REIT Immobilien 23.649.033,96 11.0 184,26
HLT HILTON WORLDWIDE HOLDINGS Zyklische Konsumgüter  23.629.886,70 11.0 302,54
FDX FEDEX CORP Industrie 23.449.678,44 11.0 305,88
ECL ECOLAB Materialien 23.444.353,92 11.0 271,68
SPG SIMON PROPERTY GROUP REIT INC Immobilien 23.438.191,63 11.0 204,47
CTAS CINTAS Industrie 23.335.326,84 11.0 197,96
HCA HCA HEALTHCARE Gesundheitsversorgung 22.964.795,04 11.0 429,04
WBD WARNER BROS. DISCOVERY SERIES A Kommunikation 22.789.086,96 11.0 28,24
HON HONEYWELL INTERNATIONAL INC Industrie 22.634.814,33 11.0 206,49
MNST MONSTER BEVERAGE Nichtzyklische Konsumgüter 22.215.564,14 10.0 44,51
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 22.064.433,30 10.0 43,55
ALL ALLSTATE CORP Finanzwesen 21.996.495,15 10.0 252,21
APD AIR PRODUCTS AND CHEMICALS Materialien 21.794.904,88 10.0 286,12
RCL ROYAL CARIBBEAN GROUP Zyklische Konsumgüter  21.686.922,12 10.0 249,74
URI UNITED RENTALS Industrie 21.520.308,98 10.0 1.002,53
TRGP TARGA RESOURCES Energie 21.351.457,93 10.0 285,07
TEL TE CONNECTIVITY PLC IT 21.220.092,60 10.0 206,60
AJG ARTHUR J GALLAGHER Finanzwesen 21.186.141,60 10.0 241,41
PCAR PACCAR INC Industrie 20.850.060,24 10.0 117,36
TDG TRANSDIGM GROUP Industrie 20.778.829,11 10.0 1.076,01
AON AON PLC CLASS A Finanzwesen 20.770.275,90 10.0 296,05
KKR KKR AND CO INC Finanzwesen 20.637.377,82 10.0 98,19
NUE NUCOR Materialien 20.463.505,20 10.0 265,14
TFC TRUIST FINANCIAL Finanzwesen 20.408.835,75 10.0 48,45
NXPI NXP SEMICONDUCTORS NV IT 20.395.142,40 10.0 227,95
CRH CRH PUBLIC LIMITED PLC Materialien 20.072.437,20 9.0 86,70
COR CENCORA Gesundheitsversorgung 19.636.705,65 9.0 309,41
FAST FASTENAL Industrie 19.611.557,78 9.0 49,18
GWW WW GRAINGER INC Industrie 19.542.677,58 9.0 1.262,61
BKR BAKER HUGHES CLASS A Energie 19.527.765,25 9.0 56,56
OKE ONEOK Energie 19.494.818,94 9.0 93,22
KEYS KEYSIGHT TECHNOLOGIES IT 19.480.054,56 9.0 331,44
TER TERADYNE IT 19.350.464,61 9.0 353,13
LNG CHENIERE ENERGY Energie 19.217.907,45 9.0 269,85
COHR COHERENT IT 19.052.232,60 9.0 295,98
MPWR MONOLITHIC POWER SYSTEMS INC IT 19.004.505,42 9.0 1.169,58
SRE SEMPRA Versorger 18.976.512,52 9.0 82,18
FIX COMFORT SYSTEMS USA Industrie 18.846.597,04 9.0 1.573,96
APO APOLLO GLOBAL MANAGEMENT Finanzwesen 18.838.260,00 9.0 126,00
AME AMETEK INC Industrie 18.831.361,12 9.0 234,32
AFL AFLAC Finanzwesen 18.808.396,20 9.0 116,60
O REALTY INCOME REIT Immobilien 18.761.179,92 9.0 57,32
MET METLIFE Finanzwesen 18.756.911,25 9.0 97,35
EW EDWARDS LIFESCIENCES Gesundheitsversorgung 18.113.047,75 8.0 88,25
CAH CARDINAL HEALTH Gesundheitsversorgung 18.078.002,14 8.0 226,34
F FORD MOTOR CO Zyklische Konsumgüter  18.065.859,56 8.0 13,61
BDX BECTON DICKINSON Gesundheitsversorgung 17.602.566,24 8.0 181,38
STT STATE STREET Finanzwesen 17.580.761,31 8.0 183,07
PSA PUBLIC STORAGE REIT Immobilien 17.531.601,16 8.0 300,76
AMP AMERIPRISE FINANCE INC Finanzwesen 17.523.518,40 8.0 545,70
NTRA NATERA Gesundheitsversorgung 17.150.634,20 8.0 366,31
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 16.819.258,86 8.0 278,82
CIEN CIENA IT 16.580.112,75 8.0 344,25
FITB FIFTH THIRD BANCORP Finanzwesen 16.466.289,70 8.0 53,27
ETR ENTERGY CORP Versorger 16.434.348,18 8.0 103,31
ADSK AUTODESK IT 16.375.480,08 8.0 218,64
GRMN GARMIN Zyklische Konsumgüter  16.242.070,45 8.0 275,35
HUM HUMANA Gesundheitsversorgung 16.149.840,00 8.0 384,52
AZO AUTOZONE Zyklische Konsumgüter  16.144.303,56 8.0 2.844,31
IQV IQVIA HOLDINGS Gesundheitsversorgung 15.907.198,72 7.0 269,44
ROK ROCKWELL AUTOMATION INC Industrie 15.807.427,50 7.0 410,05
PYPL PAYPAL HOLDINGS Finanzwesen 15.748.485,32 7.0 52,94
VMRK VIVMARK RESIDENTIAL Immobilien 15.730.131,45 7.0 63,01
CMG CHIPOTLE MEXICAN GRILL Zyklische Konsumgüter  15.408.434,16 7.0 33,51
VTR VENTAS REIT Immobilien 15.366.090,32 7.0 87,71
RSG REPUBLIC SERVICES INC Industrie 15.287.006,18 7.0 218,93
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 15.154.192,54 7.0 156,34
EXC EXELON CORP Versorger 15.036.399,04 7.0 42,64
NKE NIKE CLASS B Zyklische Konsumgüter  14.889.929,04 7.0 36,36
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 14.875.756,14 7.0 31,43
EBAY EBAY Zyklische Konsumgüter  14.793.174,10 7.0 112,90
CVNA CARVANA CLASS A Zyklische Konsumgüter  14.778.051,36 7.0 65,84
WAT WATERS CORP Gesundheitsversorgung 14.559.773,04 7.0 429,72
NDAQ NASDAQ INC Finanzwesen 14.397.395,56 7.0 91,31
AIG AMERICAN INTERNATIONAL GROUP Finanzwesen 14.350.063,20 7.0 75,68
PRU PRUDENTIAL FINANCIAL INC Finanzwesen 14.315.876,49 7.0 117,93
ED CONSOLIDATED EDISON Versorger 14.271.408,24 7.0 107,08
FERG FERGUSON ENTERPRISES INC Industrie 14.267.787,66 7.0 214,26
ALAB ASTERA LABS IT 14.246.466,80 7.0 293,56
CBRE CBRE GROUP CLASS A Immobilien 14.118.410,16 7.0 139,32
WCN WASTE CONNECTIONS Industrie 14.078.895,31 7.0 155,23
VEEV VEEVA SYSTEMS CLASS A Gesundheitsversorgung 13.984.552,50 7.0 263,75
FLEX FLEX LTD IT 13.969.822,80 7.0 109,02
CARR CARRIER GLOBAL Industrie 13.907.414,22 6.0 54,39
IDXX IDEXX LABORATORIES Gesundheitsversorgung 13.853.747,44 6.0 506,48
WDAY WORKDAY CLASS A IT 13.720.826,56 6.0 199,28
ROP ROPER TECHNOLOGIES IT 13.719.588,84 6.0 374,76
SYY SYSCO Nichtzyklische Konsumgüter 13.525.357,59 6.0 79,11
XYZ BLOCK CLASS A Finanzwesen 13.361.297,22 6.0 76,47
TTWO TAKE TWO INTERACTIVE SOFTWARE Kommunikation 13.339.828,32 6.0 210,62
IBKR INTERACTIVE BROKERS GROUP INC CLAS Finanzwesen 13.215.019,50 6.0 88,38
NTAP NETAPP INC IT 13.185.960,12 6.0 196,92
MCHP MICROCHIP TECHNOLOGY INC IT 13.130.736,20 6.0 70,82
ILMN ILLUMINA INC Gesundheitsversorgung 13.117.130,00 6.0 245,18
COIN COINBASE GLOBAL INC CLASS A Finanzwesen 12.998.342,52 6.0 173,97
HIG HARTFORD INSURANCE GROUP Finanzwesen 12.941.474,28 6.0 133,14
PAYX PAYCHEX Industrie 12.591.235,70 6.0 116,51
YUM YUM BRANDS Zyklische Konsumgüter  12.503.525,25 6.0 135,75
DXCM DEXCOM INC Gesundheitsversorgung 12.443.238,09 6.0 87,93
DHI D R HORTON Zyklische Konsumgüter  12.310.343,34 6.0 140,38
TWLO TWILIO CLASS A IT 12.308.552,64 6.0 246,24
RKLB ROCKET LAB CORP Industrie 12.261.042,16 6.0 67,82
PEG PUBLIC SERVICE ENTERPRISE GROUP Versorger 12.184.923,66 6.0 70,98
STLD STEEL DYNAMICS INC Materialien 12.121.516,75 6.0 245,35
ACGL ARCH CAPITAL GROUP Finanzwesen 12.030.350,30 6.0 96,70
RMD RESMED Gesundheitsversorgung 11.962.126,98 6.0 228,42
MSTR STRATEGY INC CLASS A IT 11.851.716,00 6.0 132,25
IRM IRON MOUNTAIN INC Immobilien 11.741.886,00 5.0 114,00
KVUE KENVUE Nichtzyklische Konsumgüter 11.702.366,07 5.0 17,87
KR KROGER Nichtzyklische Konsumgüter 11.665.640,25 5.0 60,75
EME EMCOR GROUP Industrie 11.657.221,10 5.0 729,26
AXON AXON ENTERPRISE Industrie 11.628.647,00 5.0 453,50
CNC CENTENE CORP Gesundheitsversorgung 11.620.847,70 5.0 67,10
ODFL OLD DOMINION FREIGHT LINE Industrie 11.451.061,09 5.0 175,09
HPQ HP INC IT 11.282.904,46 5.0 34,66
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 11.171.913,96 5.0 73,02
MTB M&T BANK Finanzwesen 11.167.017,88 5.0 226,36
RVMD REVOLUTION MEDICINES Gesundheitsversorgung 11.148.970,34 5.0 196,94
HBAN HUNTINGTON BANCSHARES INC Finanzwesen 11.095.387,76 5.0 15,88
KMB KIMBERLY CLARK Nichtzyklische Konsumgüter 11.083.196,25 5.0 98,19
OKTA OKTA CLASS A IT 11.012.989,14 5.0 190,02
EXPE EXPEDIA GROUP Zyklische Konsumgüter  11.004.971,25 5.0 284,55
P EVERPURE INC CLASS A IT 10.998.606,34 5.0 103,99
JBL JABIL IT 10.945.044,96 5.0 295,94
MDB MONGODB CLASS A IT 10.920.158,94 5.0 393,42
ALNY ALNYLAM PHARMACEUTICALS Gesundheitsversorgung 10.822.817,33 5.0 245,51
NTRS NORTHERN TRUST Finanzwesen 10.814.041,98 5.0 176,94
CCI CROWN CASTLE INC Immobilien 10.765.081,38 5.0 73,74
VMC VULCAN MATERIALS Materialien 10.740.151,50 5.0 244,50
BIIB BIOGEN Gesundheitsversorgung 10.729.726,15 5.0 219,05
TEAM ATLASSIAN CORP CLASS A IT 10.716.989,92 5.0 192,53
MLM MARTIN MARIETTA MATERIALS Materialien 10.628.976,68 5.0 494,44
CFG CITIZENS FINANCIAL GROUP INC Finanzwesen 10.606.916,44 5.0 67,39
HAL HALLIBURTON Energie 10.602.556,95 5.0 34,03
RJF RAYMOND JAMES Finanzwesen 10.504.862,88 5.0 163,77
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 10.498.636,07 5.0 73,97
WTW WILLIS TOWERS WATSON Finanzwesen 10.425.939,75 5.0 310,99
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLA IT 10.401.223,56 5.0 61,88
PCG PG&E CORP Versorger 10.138.320,36 5.0 13,38
GEHC GE HEALTHCARE TECHNOLOGIES Gesundheitsversorgung 10.118.251,67 5.0 64,44
IR INGERSOLL RAND INC Industrie 10.098.931,20 5.0 72,65
FTI TECHNIPFMC PLC Energie 10.078.636,18 5.0 72,74
CCL CARNIVAL CORP LTD Zyklische Konsumgüter  9.835.099,74 5.0 22,17
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 9.795.346,75 5.0 168,25
MTD METTLER TOLEDO Gesundheitsversorgung 9.789.864,04 5.0 1.410,44
EXR EXTRA SPACE STORAGE REIT Immobilien 9.766.996,53 5.0 139,03
TDY TELEDYNE TECHNOLOGIES INC IT 9.744.852,24 5.0 601,98
CBOE CBOE GLOBAL MARKETS Finanzwesen 9.739.588,41 5.0 266,67
ARES ARES MANAGEMENT CLASS A Finanzwesen 9.507.903,08 4.0 125,32
WST WEST PHARMACEUTICAL SERVICES Gesundheitsversorgung 9.450.948,00 4.0 366,60
CPRT COPART INC Industrie 9.429.655,50 4.0 29,66
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 9.399.238,80 4.0 124,95
LPLA LPL FINANCIAL HOLDINGS Finanzwesen 9.374.585,22 4.0 329,94
ON ON SEMICONDUCTOR CORP IT 9.349.723,60 4.0 68,30
OTIS OTIS WORLDWIDE Industrie 9.301.430,40 4.0 68,70
FISV FISERV INC Finanzwesen 9.295.022,00 4.0 49,30
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 9.259.579,00 4.0 247,45
CINF CINCINNATI FINANCIAL Finanzwesen 9.260.739,30 4.0 169,90
RBLX ROBLOX CLASS A Kommunikation 9.245.305,00 4.0 47,50
FFIV F5 IT 9.240.455,82 4.0 434,62
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 9.196.094,88 4.0 189,08
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  9.153.920,88 4.0 218,92
CPAY CORPAY Finanzwesen 9.094.232,96 4.0 404,26
AWK AMERICAN WATER WORKS Versorger 9.073.105,92 4.0 138,24
DOV DOVER CORP Industrie 9.055.890,96 4.0 189,24
LYV LIVE NATION ENTERTAINMENT Kommunikation 9.036.322,86 4.0 168,34
ES EVERSOURCE ENERGY Versorger 9.012.577,64 4.0 68,99
SYF SYNCHRONY FINANCIAL Finanzwesen 9.009.116,34 4.0 74,41
INSM INSMED Gesundheitsversorgung 8.974.912,20 4.0 123,98
LH LABCORP HOLDINGS Gesundheitsversorgung 8.920.902,66 4.0 322,73
RF REGIONS FINANCIAL Finanzwesen 8.890.772,48 4.0 28,48
VICI VICI PPTYS INC Immobilien 8.792.651,79 4.0 24,11
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  8.716.571,88 4.0 206,74
ATO ATMOS ENERGY Versorger 8.710.408,74 4.0 162,03
VRSN VERISIGN IT 8.683.937,50 4.0 302,05
XYL XYLEM INC Industrie 8.619.728,40 4.0 107,60
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 8.605.929,54 4.0 93,86
VRSK VERISK ANALYTICS Industrie 8.484.099,52 4.0 176,48
PPG PPG INDUSTRIES Materialien 8.473.540,20 4.0 105,45
ATI ATI Industrie 8.469.109,52 4.0 183,64
NVT NVENT ELECTRIC PLC Industrie 8.464.492,22 4.0 151,33
Q QNITY ELECTRONICS IT 8.432.657,22 4.0 117,13
TPR TAPESTRY Zyklische Konsumgüter  8.301.617,64 4.0 116,04
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen 8.214.928,70 4.0 115,94
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  8.193.467,37 4.0 543,73
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 8.184.036,27 4.0 168,33
VLTO VERALTO CORP Industrie 8.176.926,75 4.0 95,25
PHM PULTEGROUP Zyklische Konsumgüter  8.050.102,76 4.0 118,84
FICO FAIR ISAAC IT 8.030.919,30 4.0 966,30
MKL MARKEL GROUP Finanzwesen 7.962.170,40 4.0 1.785,24
HUBB HUBBELL INC Industrie 7.853.592,37 4.0 443,23
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 7.760.357,25 4.0 95,05
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 7.733.071,00 4.0 24,73
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 7.718.946,05 4.0 58,93
OMC OMNICOM GROUP INC Kommunikation 7.679.377,20 4.0 78,60
CRWV COREWEAVE CLASS A IT 7.550.976,52 4.0 79,88
TROW T ROWE PRICE GROUP Finanzwesen 7.512.462,00 4.0 102,84
GPN GLOBAL PAYMENTS INC Finanzwesen 7.497.607,60 3.0 85,40
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 7.483.627,76 3.0 84,91
PKG PACKAGING CORP OF AMERICA Materialien 7.411.267,77 3.0 235,57
ZM ZOOM COMMUNICATIONS CLASS A IT 7.375.011,84 3.0 92,16
SMCI SUPER MICRO COMPUTER INC IT 7.340.754,45 3.0 40,35
EIX EDISON INTERNATIONAL Versorger 7.270.500,00 3.0 55,50
ROIV ROIVANT SCIENCES LTD Gesundheitsversorgung 7.228.224,08 3.0 39,98
ENTG ENTEGRIS INC IT 7.228.681,59 3.0 134,67
CDE COEUR MINING Materialien 7.170.482,34 3.0 19,98
CW CURTISS WRIGHT Industrie 7.143.628,05 3.0 567,45
DOW DOW Materialien 7.122.955,62 3.0 29,49
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 7.086.736,80 3.0 114,40
CDW CDW IT 7.052.982,40 3.0 149,20
CF CF INDUSTRIES HOLDINGS INC Materialien 7.049.905,24 3.0 133,82
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 7.019.902,65 3.0 94,17
BBY BEST BUY Zyklische Konsumgüter  6.976.636,80 3.0 94,56
SOFI SOFI TECHNOLOGIES Finanzwesen 6.950.143,90 3.0 16,73
XPO XPO Industrie 6.940.307,88 3.0 175,34
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 6.932.662,62 3.0 36,66
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen 6.905.561,51 3.0 36,43
NRG NRG ENERGY INC Versorger 6.872.124,93 3.0 106,23
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 6.871.279,89 3.0 164,31
INCY INCYTE CORP Gesundheitsversorgung 6.860.978,82 3.0 127,62
CRS CARPENTER TECHNOLOGY Industrie 6.814.832,76 3.0 406,71
ZS ZSCALER IT 6.807.975,72 3.0 197,47
FTAI FTAI AVIATION Industrie 6.794.093,03 3.0 195,07
STE STERIS Gesundheitsversorgung 6.775.030,64 3.0 208,04
EFX EQUIFAX Industrie 6.749.316,09 3.0 161,17
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 6.735.319,05 3.0 181,13
AMCR AMCOR PLC Materialien 6.723.417,48 3.0 42,38
RS RELIANCE STEEL & ALUMINUM Materialien 6.716.990,64 3.0 400,56
STZ CONSTELLATION BRANDS CLASS A Nichtzyklische Konsumgüter 6.717.851,90 3.0 122,45
FSLR FIRST SOLAR IT 6.649.343,80 3.0 201,16
KEY KEYCORP Finanzwesen 6.636.101,05 3.0 20,95
ZBH ZIMMER BIOMET HOLDINGS Gesundheitsversorgung 6.624.926,75 3.0 94,25
BRO BROWN & BROWN INC Finanzwesen 6.621.922,56 3.0 65,12
L LOEWS Finanzwesen 6.619.929,12 3.0 108,36
UTHR UNITED THERAPEUTICS Gesundheitsversorgung 6.554.515,87 3.0 497,27
AMRZ AMRIZE AG Materialien 6.529.191,54 3.0 38,19
CMS CMS ENERGY Versorger 6.522.355,00 3.0 66,20
AFRM AFFIRM HOLDINGS CLASS A Finanzwesen 6.496.894,04 3.0 70,28
SNA SNAP ON INC Industrie 6.430.884,10 3.0 371,62
JBHT JB HUNT TRANSPORT SERVICES Industrie 6.418.227,20 3.0 236,80
NI NISOURCE Versorger 6.349.804,74 3.0 40,91
GPC GENUINE PARTS Zyklische Konsumgüter  6.234.861,44 3.0 130,88
J JACOBS SOLUTIONS INC Industrie 6.230.883,52 3.0 144,16
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  6.144.527,58 3.0 32,82
IP INTERNATIONAL PAPER Materialien 6.124.376,25 3.0 35,55
DD DUPONT DE NEMOURS Industrie 6.105.189,96 3.0 128,46
SSNC SS AND C TECHNOLOGIES HOLDINGS Industrie 5.929.043,04 3.0 80,04
HEI A HEICO CLASS A Industrie 5.858.576,75 3.0 220,87
EG EVEREST GROUP Finanzwesen 5.842.064,28 3.0 380,12
LEN LENNAR A CLASS A Zyklische Konsumgüter  5.825.193,30 3.0 79,70
CHRW CH ROBINSON WORLDWIDE Industrie 5.822.548,46 3.0 153,82
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 5.761.718,52 3.0 119,31
ESS ESSEX PROPERTY TRUST REIT Immobilien 5.735.273,20 3.0 270,80
IEX IDEX Industrie 5.718.549,08 3.0 221,89
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 5.691.843,25 3.0 64,25
INVH INVITATION HOMES Immobilien 5.688.196,50 3.0 27,15
PTC PTC IT 5.642.177,92 3.0 134,44
GEN GEN DIGITAL IT 5.483.809,83 3.0 30,21
NDSN NORDSON Industrie 5.483.818,34 3.0 311,74
RDDT REDDIT CLASS A Kommunikation 5.473.300,79 3.0 152,83
FTV FORTIVE Industrie 5.471.314,64 3.0 55,07
BALL BALL CORP Materialien 5.430.807,00 3.0 60,75
WY WEYERHAEUSER REIT Immobilien 5.360.438,46 3.0 21,66
BURL BURLINGTON STORES Zyklische Konsumgüter  5.197.778,46 2.0 239,54
KIM KIMCO REALTY REIT CORP Immobilien 5.183.200,50 2.0 22,57
NVR NVR Zyklische Konsumgüter  5.168.566,44 2.0 6.242,23
FCNCA FIRST CITIZENS BANCSHARES CLASS A Finanzwesen 5.114.838,96 2.0 2.120,58
IOT SAMSARA CLASS A IT 5.085.400,00 2.0 40,00
TOST TOAST CLASS A Finanzwesen 5.056.728,95 2.0 30,65
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 5.053.332,96 2.0 52,26
PNFP PINNACLE FINANCIAL PARTNERS Finanzwesen 5.037.749,43 2.0 96,77
CHTR CHARTER COMMUNICATIONS CLASS A Kommunikation 5.033.783,91 2.0 133,37
DAL DELTA AIR LINES Industrie 4.947.853,56 2.0 79,43
NBIX NEUROCRINE BIOSCIENCES Gesundheitsversorgung 4.924.909,71 2.0 151,83
IREN IREN IT 4.887.673,76 2.0 43,48
WRB WR BERKLEY Finanzwesen 4.878.118,80 2.0 70,10
SUI SUN COMMUNITIES REIT INC Immobilien 4.871.810,90 2.0 114,95
SN SHARKNINJA Zyklische Konsumgüter  4.872.808,16 2.0 166,16
ASTS AST SPACEMOBILE CLASS A Kommunikation 4.850.304,95 2.0 62,71
NLY ANNALY CAPITAL MANAGEMENT REIT Finanzwesen 4.780.067,41 2.0 21,31
MAS MASCO Industrie 4.706.096,02 2.0 68,23
FN FABRINET IT 4.707.409,36 2.0 380,92
REG REGENCY CENTERS REIT CORP Immobilien 4.705.418,24 2.0 73,12
WPC W. P. CAREY REIT Immobilien 4.659.260,36 2.0 66,52
TRU TRANSUNION Industrie 4.622.452,86 2.0 73,11
HEI HEICO Industrie 4.603.148,48 2.0 296,48
FOXA FOX CLASS A Kommunikation 4.569.133,68 2.0 64,98
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.537.210,65 2.0 121,17
ECHO ECHOSTAR CLASS A Kommunikation 4.524.495,36 2.0 94,08
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  4.497.905,00 2.0 92,50
MTZ MASTEC INC Industrie 4.399.314,00 2.0 207,75
CRCL CIRCLE INTERNET GROUP INC CLASS A IT 4.383.156,08 2.0 85,09
DECK DECKERS OUTDOOR Zyklische Konsumgüter  4.381.897,83 2.0 79,71
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  4.336.178,00 2.0 15,40
LVS LAS VEGAS SANDS Zyklische Konsumgüter  4.327.003,31 2.0 40,67
TW TRADEWEB MARKETS INC CLASS A Finanzwesen 4.244.063,04 2.0 102,06
MKC MCCORMICK & CO NON-VOTING Nichtzyklische Konsumgüter 4.210.782,80 2.0 49,70
MDLN MEDLINE CLASS A Gesundheitsversorgung 4.147.013,20 2.0 32,12
RKT ROCKET COMPANIES INC CLASS A Finanzwesen 3.974.495,73 2.0 12,57
LII LENNOX INTERNATIONAL Industrie 3.896.018,00 2.0 359,08
NWSA NEWS CLASS A Kommunikation 3.823.051,50 2.0 30,18
COO COOPER Gesundheitsversorgung 3.525.865,42 2.0 53,77
FNF FIDELITY NATIONAL FINANCIAL INC Finanzwesen 3.524.461,17 2.0 43,07
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 3.450.000,00 2.0 100,00
CG CARLYLE GROUP INC Finanzwesen 3.390.508,68 2.0 40,17
WSO WATSCO Industrie 3.338.195,52 2.0 305,36
ROL ROLLINS INC Industrie 3.297.195,00 2.0 33,00
UAL UNITED AIRLINES HOLDINGS Industrie 2.993.683,68 1.0 107,64
CRBG COREBRIDGE FINANCIAL INC Finanzwesen 2.901.841,60 1.0 34,88
FOX FOX CLASS B Kommunikation 2.802.010,65 1.0 58,43
DKS DICKS SPORTING Zyklische Konsumgüter  2.617.686,08 1.0 123,92
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  2.476.960,00 1.0 154,81
EUR EUR CASH Cash und/oder Derivate 2.310.064,02 1.0 114,86
GBP GBP CASH Cash und/oder Derivate 1.033.129,46 0.0 133,53
HOLX HOLOGIC INC Gesundheitsversorgung 790,79 0.0 0,01
ESZ6 S&P500 EMINI DEC 26 Cash und/oder Derivate 0,00 0.0 7.707,25