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. 11, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 1.696.096.377,60 803.0 217,55
AAPL APPLE INC IT 1.527.790.813,76 723.0 308,26
MSFT MICROSOFT IT 1.205.173.793,04 570.0 506,06
AMZN AMAZON.COM INC Zyklische Konsumgüter  908.582.322,16 430.0 278,09
GOOGL ALPHABET CLASS A Kommunikation 702.661.585,04 333.0 357,52
AVGO BROADCOM INC IT 641.416.089,60 304.0 422,40
GOOG ALPHABET CLASS C Kommunikation 555.498.265,60 263.0 355,84
META META PLATFORMS CLASS A Kommunikation 441.008.246,80 209.0 594,92
LLY ELI LILLY Gesundheitsversorgung 333.981.397,88 158.0 1.231,94
MU MICRON TECHNOLOGY IT 327.788.727,00 155.0 861,00
JPM JPMORGAN CHASE & CO Finanzwesen 326.778.188,13 155.0 359,79
TSLA TESLA INC Zyklische Konsumgüter  314.364.455,68 149.0 330,88
AMD ADVANCED MICRO DEVICES IT 258.410.607,00 122.0 469,56
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 248.537.277,84 118.0 529,42
XOM EXXONMOBIL HOLDINGS CORP Energie 224.897.394,24 106.0 159,79
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 212.901.797,52 101.0 261,81
V VISA CLASS A Finanzwesen 205.050.183,96 97.0 361,32
WMT WALMART INC Nichtzyklische Konsumgüter 166.762.711,80 79.0 112,66
CSCO CISCO SYSTEMS INC IT 163.438.637,67 77.0 122,57
MA MASTERCARD CLASS A Finanzwesen 155.722.136,70 74.0 563,17
ABBV ABBVIE Gesundheitsversorgung 148.054.951,96 70.0 247,97
BAC BANK OF AMERICA CORP Finanzwesen 146.107.082,08 69.0 63,86
INTC INTEL CORPORATION IT 144.667.409,28 68.0 97,52
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 142.673.359,75 68.0 952,75
AMAT APPLIED MATERIAL INC IT 140.186.609,40 66.0 522,12
CAT CATERPILLAR INC Industrie 131.825.041,04 62.0 837,58
GE GE AEROSPACE Industrie 130.009.451,30 62.0 366,70
LRCX LAM RESEARCH IT 129.330.214,40 61.0 306,40
PLTR PALANTIR TECHNOLOGIES CLASS A IT 128.874.130,11 61.0 175,23
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 125.227.717,50 59.0 408,74
HD HOME DEPOT Zyklische Konsumgüter  117.936.094,58 56.0 350,78
MRK MERCK & CO INC Gesundheitsversorgung 108.607.173,48 51.0 130,92
NFLX NETFLIX Kommunikation 107.761.455,96 51.0 76,29
PANW PALO ALTO NETWORKS IT 105.418.176,40 50.0 385,04
GS GOLDMAN SACHS GROUP INC Finanzwesen 103.037.196,00 49.0 1.034,51
WFC WELLS FARGO Finanzwesen 90.562.020,16 43.0 87,52
GEV GE VERNOVA INC Industrie 90.076.191,80 43.0 990,85
ORCL ORACLE IT 88.003.542,60 42.0 151,05
TXN TEXAS INSTRUMENT INC IT 86.181.735,96 41.0 280,44
MS MORGAN STANLEY Finanzwesen 85.723.303,66 41.0 215,33
KLAC KLA IT 85.248.131,04 40.0 192,74
C CITIGROUP INC Finanzwesen 77.894.292,32 37.0 135,22
LIN LINDE PLC Materialien 76.847.398,08 36.0 492,46
AMGN AMGEN INC Gesundheitsversorgung 75.488.168,00 36.0 417,20
CRWD CROWDSTRIKE HOLDINGS CLASS A IT 75.191.731,68 36.0 225,16
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 75.177.138,40 36.0 599,69
IBM INTERNATIONAL BUSINESS MACHINES CO IT 74.834.178,18 35.0 236,31
APH AMPHENOL CORP CLASS A IT 69.598.686,30 33.0 167,70
ANET ARISTA NETWORKS INC IT 69.405.507,36 33.0 191,52
VZ VERIZON COMMUNICATIONS INC Kommunikation 66.330.688,73 31.0 47,03
MCD MCDONALDS CORP Zyklische Konsumgüter  64.960.872,72 31.0 273,72
ABT ABBOTT LABORATORIES Gesundheitsversorgung 64.129.030,76 30.0 108,62
ADI ANALOG DEVICES IT 63.279.286,35 30.0 383,93
DIS WALT DISNEY Kommunikation 61.612.905,20 29.0 103,18
AXP AMERICAN EXPRESS Finanzwesen 60.818.931,66 29.0 338,86
MRVL MARVELL TECHNOLOGY IT 60.521.609,28 29.0 208,56
SCHW CHARLES SCHWAB Finanzwesen 60.218.679,68 29.0 107,99
NEE NEXTERA ENERGY Versorger 59.626.851,90 28.0 84,70
TJX TJX Zyklische Konsumgüter  59.078.657,70 28.0 158,82
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 59.060.997,65 28.0 800,99
QCOM QUALCOMM IT 58.349.739,02 28.0 162,17
ETN EATON PLC Industrie 58.152.712,32 28.0 444,96
UNP UNION PACIFIC Industrie 58.043.539,84 27.0 292,24
T AT&T INC Kommunikation 57.433.564,50 27.0 24,05
BLK BLACKROCK Finanzwesen 56.357.296,80 27.0 1.131,40
BKNG BOOKING HOLDINGS Zyklische Konsumgüter  56.311.443,36 27.0 212,88
GILD GILEAD SCIENCES INC Gesundheitsversorgung 55.972.487,36 26.0 133,06
WELL WELLTOWER Immobilien 55.909.199,84 26.0 235,04
CRM SALESFORCE IT 53.263.509,25 25.0 197,51
PFE PFIZER Gesundheitsversorgung 52.006.059,50 25.0 27,05
WDC WESTERN DIGITAL CORP IT 50.694.459,34 24.0 438,34
USD USD CASH Cash und/oder Derivate 50.126.343,39 24.0 100,00
DE DEERE Industrie 50.010.311,68 24.0 609,28
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 47.038.413,50 22.0 393,38
UBER UBER TECHNOLOGIES Industrie 46.996.142,49 22.0 78,03
DELL DELL TECHNOLOGIES INC CLASS C IT 46.569.601,16 22.0 457,88
NOW SERVICENOW INC IT 45.126.886,32 21.0 127,44
DHR DANAHER CORP Gesundheitsversorgung 44.957.810,73 21.0 209,37
PH PARKER-HANNIFIN CORP Industrie 44.899.449,00 21.0 1.060,50
VRTX VERTEX PHARMACEUTICALS Gesundheitsversorgung 44.782.255,07 21.0 523,91
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 44.250.333,48 21.0 218,97
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 44.091.848,40 21.0 64,84
PLD PROLOGIS REIT Immobilien 43.139.373,92 20.0 138,76
GLW CORNING IT 42.950.633,28 20.0 157,76
NEM NEWMONT Materialien 42.650.979,80 20.0 117,26
SPGI S&P GLOBAL INC Finanzwesen 42.586.945,02 20.0 410,94
PGR PROGRESSIVE CORP Finanzwesen 41.893.121,60 20.0 213,95
CVS CVS HEALTH Gesundheitsversorgung 41.434.102,98 20.0 95,67
LOW LOWES COMPANIES INC Zyklische Konsumgüter  41.204.816,64 20.0 218,88
CB CHUBB Finanzwesen 41.135.274,90 19.0 348,30
SYK STRYKER Gesundheitsversorgung 40.716.706,83 19.0 345,81
SBUX STARBUCKS CORP Zyklische Konsumgüter  39.929.835,40 19.0 104,65
HWM HOWMET AEROSPACE Industrie 38.382.558,48 18.0 283,71
MDT MEDTRONIC PLC Gesundheitsversorgung 38.368.066,25 18.0 89,41
SNOW SNOWFLAKE IT 37.397.704,50 18.0 334,70
ADBE ADOBE INC IT 37.260.677,76 18.0 272,96
ADP AUTOMATIC DATA PROCESSING INC Industrie 37.111.424,70 18.0 273,68
ACN ACCENTURE PLC CLASS A IT 37.104.520,00 18.0 178,25
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 36.698.872,84 17.0 159,43
MCK MCKESSON CORP Gesundheitsversorgung 36.570.036,81 17.0 879,87
BX BLACKSTONE Finanzwesen 35.732.743,38 17.0 141,66
TT TRANE TECHNOLOGIES PLC Industrie 35.268.163,61 17.0 476,99
EQIX EQUINIX REIT Immobilien 35.068.001,80 17.0 1.043,38
FTNT FORTINET IT 34.729.593,95 16.0 164,21
FCX FREEPORT MCMORAN INC Materialien 34.216.246,68 16.0 70,51
PNC PNC FINANCIAL SERVICES GROUP Finanzwesen 34.160.055,60 16.0 251,76
PWR QUANTA SERVICES INC Industrie 33.463.967,82 16.0 660,86
USB US BANCORP Finanzwesen 32.991.156,59 16.0 64,19
VRT VERTIV HOLDINGS CLASS A Industrie 32.626.189,30 15.0 270,10
MMM 3M Industrie 32.258.398,20 15.0 182,04
NET CLOUDFLARE CLASS A IT 32.085.189,36 15.0 310,59
CME CME GROUP CLASS A Finanzwesen 31.580.787,95 15.0 263,65
INTU INTUIT IT 31.056.507,52 15.0 334,43
MRSH MARSH INC Finanzwesen 31.050.309,34 15.0 190,79
CSX CSX Industrie 31.020.420,76 15.0 50,12
CDNS CADENCE DESIGN SYSTEMS IT 30.925.714,25 15.0 331,91
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 30.845.878,80 15.0 150,70
CMCSA COMCAST CLASS A Kommunikation 30.638.588,40 15.0 25,20
EMR EMERSON ELECTRIC Industrie 30.269.964,75 14.0 158,71
TMUS T MOBILE US INC Kommunikation 30.226.996,80 14.0 178,20
WM WASTE MANAGEMENT INC Industrie 30.078.884,00 14.0 226,60
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 29.851.269,71 14.0 1,00
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 29.467.183,80 14.0 397,70
CMI CUMMINS INC Industrie 29.366.773,20 14.0 634,82
WMB WILLIAMS Energie 29.317.745,85 14.0 71,85
ICE INTERCONTINENTAL EXCHANGE INC Finanzwesen 29.047.897,32 14.0 150,54
SHW SHERWIN WILLIAMS Materialien 28.618.181,71 14.0 362,71
MELI MERCADOLIBRE Zyklische Konsumgüter  28.328.351,52 13.0 1.824,34
CEG CONSTELLATION ENERGY CORP Versorger 28.118.770,54 13.0 270,43
ROST ROSS STORES INC Zyklische Konsumgüter  28.046.803,97 13.0 254,82
REGN REGENERON PHARMACEUTICALS Gesundheitsversorgung 27.987.619,80 13.0 808,05
GM GENERAL MOTORS Zyklische Konsumgüter  27.450.380,88 13.0 87,96
ITW ILLINOIS TOOL INC Industrie 27.433.065,40 13.0 294,52
TRV TRAVELERS COMPANIES Finanzwesen 26.989.799,48 13.0 375,62
SLB SLB NV Energie 26.925.318,00 13.0 53,20
DASH DOORDASH CLASS A Zyklische Konsumgüter  26.699.018,78 13.0 209,86
DDOG DATADOG INC CLASS A IT 26.661.886,42 13.0 260,78
AMT AMERICAN TOWER REIT Immobilien 26.561.431,26 13.0 169,11
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 26.550.708,80 13.0 104,72
MAR MARRIOTT INTERNATIONAL CLASS A Zyklische Konsumgüter  26.544.159,20 13.0 348,44
APP APPLOVIN CLASS A Kommunikation 26.279.619,00 12.0 339,00
ABNB AIRBNB CLASS A Zyklische Konsumgüter  26.270.989,20 12.0 184,70
RCL ROYAL CARIBBEAN GROUP Zyklische Konsumgüter  25.993.044,00 12.0 308,00
MSI MOTOROLA SOLUTIONS INC IT 25.988.684,90 12.0 461,98
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  25.953.060,85 12.0 92,23
SNPS SYNOPSYS IT 25.300.617,76 12.0 411,68
HPE HEWLETT PACKARD ENTERPRISE IT 24.860.808,80 12.0 54,68
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 24.828.035,64 12.0 50,46
URI UNITED RENTALS Industrie 24.828.649,04 12.0 1.137,52
NSC NORFOLK SOUTHERN CORP Industrie 24.790.444,30 12.0 333,95
SPG SIMON PROPERTY GROUP REIT INC Immobilien 24.569.931,65 12.0 220,55
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  24.548.474,00 12.0 311,00
CI CIGNA Gesundheitsversorgung 24.458.832,00 12.0 278,40
MCO MOODYS CORP Finanzwesen 24.336.847,86 12.0 478,14
AON AON PLC CLASS A Finanzwesen 24.337.500,66 12.0 356,97
CTAS CINTAS Industrie 24.235.804,89 11.0 202,71
FDX FEDEX CORP Industrie 24.216.509,52 11.0 325,08
ALL ALLSTATE CORP Finanzwesen 23.978.247,39 11.0 269,67
ECL ECOLAB Materialien 23.846.655,60 11.0 284,40
TGT TARGET CORP Nichtzyklische Konsumgüter 23.311.658,92 11.0 152,02
HOOD ROBINHOOD MARKETS CLASS A Finanzwesen 23.114.393,40 11.0 94,52
TDG TRANSDIGM GROUP Industrie 22.899.875,16 11.0 1.223,48
APD AIR PRODUCTS AND CHEMICALS Materialien 22.817.339,02 11.0 308,18
PCAR PACCAR INC Industrie 22.648.480,52 11.0 131,24
CRH CRH PUBLIC LIMITED PLC Materialien 22.627.153,20 11.0 100,60
HCA HCA HEALTHCARE Gesundheitsversorgung 22.538.965,14 11.0 414,03
TFC TRUIST FINANCIAL Finanzwesen 22.280.196,92 11.0 51,86
DLR DIGITAL REALTY TRUST REIT Immobilien 22.226.573,10 11.0 191,30
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 22.157.237,63 10.0 91,43
MPWR MONOLITHIC POWER SYSTEMS INC IT 21.799.282,40 10.0 1.381,10
AJG ARTHUR J GALLAGHER Finanzwesen 21.525.715,82 10.0 252,43
BKR BAKER HUGHES CLASS A Energie 21.478.954,94 10.0 64,07
TEL TE CONNECTIVITY PLC IT 21.384.072,60 10.0 214,28
KKR KKR AND CO INC Finanzwesen 21.197.309,82 10.0 103,83
WBD WARNER BROS. DISCOVERY SERIES A Kommunikation 21.056.809,85 10.0 26,87
NUE NUCOR CORP Materialien 20.596.848,44 10.0 274,61
COHR COHERENT IT 20.336.506,75 10.0 325,15
NXPI NXP SEMICONDUCTORS NV IT 20.279.698,11 10.0 233,43
FAST FASTENAL Industrie 20.195.869,75 10.0 52,15
COR CENCORA Gesundheitsversorgung 20.033.000,00 9.0 325,00
AME AMETEK INC Industrie 19.743.858,88 9.0 252,88
O REALTY INCOME REIT Immobilien 19.668.394,44 9.0 61,89
FIX COMFORT SYSTEMS USA Industrie 19.535.333,76 9.0 1.674,84
GWW WW GRAINGER INC Industrie 19.478.616,85 9.0 1.297,45
TER TERADYNE IT 19.440.479,70 9.0 365,10
TRGP TARGA RESOURCES Energie 19.370.504,44 9.0 266,21
LITE LUMENTUM HOLDINGS IT 19.227.308,85 9.0 813,51
BE BLOOM ENERGY CLASS A Industrie 19.168.804,41 9.0 210,63
APO APOLLO GLOBAL MANAGEMENT Finanzwesen 19.169.039,96 9.0 132,02
KEYS KEYSIGHT TECHNOLOGIES IT 19.153.252,64 9.0 335,41
AFL AFLAC Finanzwesen 19.106.290,84 9.0 121,94
SRE SEMPRA Versorger 18.913.599,54 9.0 84,31
OKE ONEOK Energie 18.659.546,32 9.0 90,34
ADSK AUTODESK IT 18.632.165,34 9.0 256,07
STT STATE STREET Finanzwesen 18.481.693,36 9.0 186,68
PSA PUBLIC STORAGE REIT Immobilien 18.442.025,91 9.0 325,71
CAH CARDINAL HEALTH Gesundheitsversorgung 18.400.661,58 9.0 237,18
LNG CHENIERE ENERGY INC Energie 18.385.587,36 9.0 265,68
EW EDWARDS LIFESCIENCES Gesundheitsversorgung 18.341.026,82 9.0 92,03
MET METLIFE Finanzwesen 18.161.396,19 9.0 97,03
CIEN CIENA IT 18.132.341,30 9.0 387,70
F FORD MOTOR CO Zyklische Konsumgüter  18.043.214,00 9.0 14,00
AMP AMERIPRISE FINANCE INC Finanzwesen 17.384.900,46 8.0 557,53
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 17.243.070,88 8.0 294,16
FITB FIFTH THIRD BANCORP Finanzwesen 17.150.083,22 8.0 57,13
FERG FERGUSON ENTERPRISES INC Industrie 17.076.853,42 8.0 263,78
PYPL PAYPAL HOLDINGS INC Finanzwesen 17.064.614,16 8.0 59,07
AZO AUTOZONE INC Zyklische Konsumgüter  16.938.372,79 8.0 3.067,99
BDX BECTON DICKINSON Gesundheitsversorgung 16.936.773,81 8.0 179,63
CARR CARRIER GLOBAL Industrie 16.877.704,48 8.0 63,44
NKE NIKE CLASS B Zyklische Konsumgüter  16.741.672,70 8.0 42,11
GRMN GARMIN Zyklische Konsumgüter  16.375.449,56 8.0 313,16
ETR ENTERGY CORP Versorger 16.322.079,80 8.0 105,65
ROK ROCKWELL AUTOMATION INC Industrie 16.305.517,30 8.0 435,22
CVNA CARVANA CLASS A Zyklische Konsumgüter  16.168.659,84 8.0 74,16
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 15.834.109,28 7.0 595,76
HUM HUMANA Gesundheitsversorgung 15.734.631,50 7.0 385,70
TTWO TAKE TWO INTERACTIVE SOFTWARE Kommunikation 15.597.344,27 7.0 253,57
EBAY EBAY Zyklische Konsumgüter  15.488.698,00 7.0 107,71
EXC EXELON CORP Versorger 15.234.486,00 7.0 44,50
ALAB ASTERA LABS IT 14.952.636,05 7.0 317,23
FLEX FLEX LTD IT 14.897.622,60 7.0 119,70
AXON AXON ENTERPRISE Industrie 14.824.167,47 7.0 596,33
MCHP MICROCHIP TECHNOLOGY INC IT 14.654.432,28 7.0 81,39
WCN WASTE CONNECTIONS Industrie 14.642.486,02 7.0 166,22
NDAQ NASDAQ INC Finanzwesen 14.638.465,80 7.0 95,62
RSG REPUBLIC SERVICES INC Industrie 14.560.893,90 7.0 214,62
NTRA NATERA Gesundheitsversorgung 14.472.191,00 7.0 318,35
PRU PRUDENTIAL FINANCIAL INC Finanzwesen 14.391.518,27 7.0 122,11
XYZ BLOCK CLASS A Finanzwesen 14.390.313,96 7.0 78,98
ROP ROPER TECHNOLOGIES IT 14.361.924,51 7.0 403,89
CMG CHIPOTLE MEXICAN GRILL Zyklische Konsumgüter  14.349.674,36 7.0 32,14
AIG AMERICAN INTERNATIONAL GROUP Finanzwesen 14.288.621,88 7.0 77,61
VTR VENTAS REIT Immobilien 14.217.309,00 7.0 91,95
CBRE CBRE GROUP CLASS A Immobilien 14.166.862,68 7.0 143,94
RKLB ROCKET LAB CORP Industrie 14.051.582,28 7.0 80,04
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 14.006.895,76 7.0 148,72
NTAP NETAPP INC IT 14.002.407,36 7.0 198,72
SYY SYSCO Nichtzyklische Konsumgüter 13.926.529,63 7.0 83,87
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 13.882.240,33 7.0 241,99
WAT WATERS CORP Gesundheitsversorgung 13.568.645,04 6.0 411,77
DHI D R HORTON INC Zyklische Konsumgüter  13.520.438,74 6.0 146,66
ODFL OLD DOMINION FREIGHT LINE Industrie 13.507.339,95 6.0 212,55
HIG HARTFORD INSURANCE GROUP Finanzwesen 13.331.617,50 6.0 141,15
WDAY WORKDAY CLASS A IT 13.321.357,56 6.0 184,19
IBKR INTERACTIVE BROKERS GROUP INC CLAS Finanzwesen 13.165.826,52 6.0 90,66
MTB M&T BANK Finanzwesen 13.120.789,11 6.0 251,13
YUM YUM BRANDS Zyklische Konsumgüter  13.008.488,30 6.0 145,33
STLD STEEL DYNAMICS INC Materialien 12.899.246,40 6.0 268,60
PAYX PAYCHEX Industrie 12.724.627,08 6.0 121,18
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 12.707.820,20 6.0 29,30
EME EMCOR GROUP INC Industrie 12.560.801,60 6.0 809,33
PCG PG&E CORP Versorger 12.529.989,12 6.0 17,04
ED CONSOLIDATED EDISON Versorger 12.433.911,00 6.0 106,30
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 12.431.836,16 6.0 74,56
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 12.424.554,11 6.0 239,94
VMC VULCAN MATERIALS Materialien 12.180.308,58 6.0 285,34
IRM IRON MOUNTAIN INC Immobilien 12.166.454,16 6.0 121,56
TWLO TWILIO CLASS A IT 12.152.916,00 6.0 250,06
KVUE KENVUE Nichtzyklische Konsumgüter 12.095.715,39 6.0 19,03
VEEV VEEVA SYSTEMS CLASS A Gesundheitsversorgung 12.087.943,14 6.0 234,69
JBL JABIL IT 12.085.017,00 6.0 336,63
DXCM DEXCOM INC Gesundheitsversorgung 12.040.480,50 6.0 87,65
CCL CARNIVAL CORP LTD Zyklische Konsumgüter  11.948.178,75 6.0 27,75
HBAN HUNTINGTON BANCSHARES INC Finanzwesen 11.935.651,20 6.0 17,60
ACGL ARCH CAPITAL GROUP Finanzwesen 11.876.739,80 6.0 98,25
KMB KIMBERLY CLARK Nichtzyklische Konsumgüter 11.845.257,16 6.0 108,02
EXPE EXPEDIA GROUP Zyklische Konsumgüter  11.803.635,90 6.0 314,01
IR INGERSOLL RAND INC Industrie 11.697.822,16 6.0 86,63
MLM MARTIN MARIETTA MATERIALS Materialien 11.472.746,58 5.0 549,54
TPR TAPESTRY Zyklische Konsumgüter  11.459.130,76 5.0 164,78
RVMD REVOLUTION MEDICINES Gesundheitsversorgung 11.371.138,77 5.0 206,97
MDB MONGODB CLASS A IT 11.242.589,94 5.0 416,67
CNC CENTENE CORP Gesundheitsversorgung 11.194.011,78 5.0 66,57
RMD RESMED Gesundheitsversorgung 11.190.422,70 5.0 220,05
WTW WILLIS TOWERS WATSON Finanzwesen 11.180.410,95 5.0 343,01
NTRS NORTHERN TRUST Finanzwesen 11.161.701,90 5.0 187,86
RJF RAYMOND JAMES Finanzwesen 11.161.963,34 5.0 179,09
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 11.115.098,54 5.0 74,83
GEHC GE HEALTHCARE TECHNOLOGIES Gesundheitsversorgung 11.115.910,12 5.0 72,94
CFG CITIZENS FINANCIAL GROUP INC Finanzwesen 11.104.121,34 5.0 72,67
TDY TELEDYNE TECHNOLOGIES INC IT 10.852.800,75 5.0 690,25
COIN COINBASE GLOBAL INC CLASS A Finanzwesen 10.791.194,40 5.0 148,68
ON ON SEMICONDUCTOR CORP IT 10.603.799,14 5.0 79,78
KR KROGER Nichtzyklische Konsumgüter 10.527.081,28 5.0 56,48
CCI CROWN CASTLE INC Immobilien 10.432.009,20 5.0 73,61
LPLA LPL FINANCIAL HOLDINGS Finanzwesen 10.284.376,18 5.0 372,11
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  10.185.298,56 5.0 250,82
HAL HALLIBURTON Energie 10.173.778,84 5.0 33,64
ARES ARES MANAGEMENT CLASS A Finanzwesen 10.146.367,96 5.0 137,66
CBOE CBOE GLOBAL MARKETS Finanzwesen 10.134.171,12 5.0 285,02
P EVERPURE INC CLASS A IT 10.062.839,94 5.0 97,98
EXR EXTRA SPACE STORAGE REIT Immobilien 10.008.518,38 5.0 146,66
FTI TECHNIPFMC PLC Energie 9.976.415,40 5.0 74,13
ILMN ILLUMINA INC Gesundheitsversorgung 9.970.203,15 5.0 191,79
BIIB BIOGEN Gesundheitsversorgung 9.859.802,26 5.0 207,13
DOV DOVER CORP Industrie 9.768.389,40 5.0 210,10
MTD METTLER TOLEDO Gesundheitsversorgung 9.687.218,58 5.0 1.427,53
LYV LIVE NATION ENTERTAINMENT Kommunikation 9.624.729,28 5.0 184,64
OTIS OTIS WORLDWIDE Industrie 9.575.992,44 5.0 72,87
FISV FISERV INC Finanzwesen 9.555.946,68 5.0 52,22
RF REGIONS FINANCIAL Finanzwesen 9.532.191,24 5.0 31,46
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLA IT 9.515.608,90 5.0 58,31
INSM INSMED INC Gesundheitsversorgung 9.467.939,25 4.0 134,75
XYL XYLEM INC Industrie 9.431.248,18 4.0 121,19
HPQ HP INC IT 9.418.409,20 4.0 29,80
Q QNITY ELECTRONICS IT 9.390.984,93 4.0 134,37
ALNY ALNYLAM PHARMACEUTICALS Gesundheitsversorgung 9.299.111,86 4.0 216,98
VICI VICI PPTYS INC Immobilien 9.227.606,85 4.0 26,07
CINF CINCINNATI FINANCIAL Finanzwesen 9.207.625,60 4.0 173,86
SYF SYNCHRONY FINANCIAL Finanzwesen 9.192.016,40 4.0 78,19
CPRT COPART INC Industrie 9.130.763,84 4.0 29,59
OMC OMNICOM GROUP INC Kommunikation 9.026.737,40 4.0 84,65
ES EVERSOURCE ENERGY Versorger 9.024.854,19 4.0 71,17
PPG PPG INDUSTRIES Materialien 9.011.828,24 4.0 115,48
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 8.944.127,62 4.0 122,42
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  8.927.397,29 4.0 217,97
WST WEST PHARMACEUTICAL SERVICES Gesundheitsversorgung 8.805.010,65 4.0 352,13
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 8.795.219,45 4.0 129,37
CPAY CORPAY Finanzwesen 8.769.650,88 4.0 400,88
ATO ATMOS ENERGY Versorger 8.766.431,52 4.0 167,92
HUBB HUBBELL INC Industrie 8.711.544,60 4.0 504,90
AWK AMERICAN WATER WORKS Versorger 8.638.459,20 4.0 135,45
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 8.634.286,05 4.0 237,63
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 8.631.830,75 4.0 182,75
LH LABCORP HOLDINGS Gesundheitsversorgung 8.632.635,77 4.0 321,31
EIX EDISON INTERNATIONAL Versorger 8.626.076,76 4.0 67,83
PHM PULTEGROUP Zyklische Konsumgüter  8.552.218,05 4.0 130,05
CW CURTISS WRIGHT Industrie 8.525.923,65 4.0 694,35
OKTA OKTA CLASS A IT 8.488.049,46 4.0 150,77
AVB AVALONBAY COMMUNITIES REIT Immobilien 8.473.920,96 4.0 183,84
MSTR STRATEGY INC CLASS A IT 8.469.948,59 4.0 97,33
FFIV F5 INC IT 8.462.603,59 4.0 409,99
VRSK VERISK ANALYTICS Industrie 8.464.004,88 4.0 181,18
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 8.457.750,00 4.0 179,00
FICO FAIR ISAAC IT 8.426.262,98 4.0 1.049,74
ZM ZOOM COMMUNICATIONS CLASS A IT 8.330.083,20 4.0 107,20
TEAM ATLASSIAN CORP CLASS A IT 8.221.634,32 4.0 151,87
VRSN VERISIGN IT 8.208.826,56 4.0 293,34
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 8.192.826,30 4.0 103,30
VLTO VERALTO CORP Industrie 8.098.294,23 4.0 97,11
CRWV COREWEAVE CLASS A IT 8.094.519,15 4.0 88,19
TROW T ROWE PRICE GROUP Finanzwesen 8.068.227,09 4.0 113,77
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  8.012.630,64 4.0 548,66
UTHR UNITED THERAPEUTICS Gesundheitsversorgung 7.950.196,60 4.0 529,66
MKL MARKEL GROUP Finanzwesen 7.921.544,40 4.0 1.840,08
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen 7.836.501,36 4.0 113,81
BURL BURLINGTON STORES Zyklische Konsumgüter  7.830.848,50 4.0 371,50
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen 7.818.396,69 4.0 42,51
PKG PACKAGING CORP OF AMERICA Materialien 7.777.772,25 4.0 254,75
XPO XPO INC Industrie 7.719.682,88 4.0 200,48
FSLR FIRST SOLAR IT 7.690.630,22 4.0 239,33
AMRZ AMRIZE AG Materialien 7.680.205,35 4.0 46,29
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 7.563.961,44 4.0 24,93
STE STERIS Gesundheitsversorgung 7.561.501,50 4.0 238,91
ENTG ENTEGRIS INC IT 7.516.369,41 4.0 144,21
EQR EQUITY RESIDENTIAL REIT Immobilien 7.484.936,83 4.0 65,83
NRG NRG ENERGY INC Versorger 7.471.590,94 4.0 118,91
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 7.435.494,67 4.0 102,73
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 7.372.044,90 3.0 57,97
EFX EQUIFAX Industrie 7.363.258,88 3.0 181,04
GPN GLOBAL PAYMENTS INC Finanzwesen 7.338.448,26 3.0 86,13
SOFI SOFI TECHNOLOGIES Finanzwesen 7.302.921,72 3.0 18,12
FTAI FTAI AVIATION Industrie 7.290.220,00 3.0 215,00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 7.278.938,96 3.0 85,09
AMCR AMCOR PLC Materialien 7.250.087,67 3.0 47,11
DOW DOW Materialien 7.166.423,00 3.0 30,58
STZ CONSTELLATION BRANDS CLASS A Nichtzyklische Konsumgüter 7.111.154,29 3.0 133,39
BRO BROWN & BROWN INC Finanzwesen 7.063.984,40 3.0 71,60
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 7.042.467,60 3.0 173,40
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 7.007.200,06 3.0 266,14
RBLX ROBLOX CORP CLASS A Kommunikation 7.000.745,70 3.0 37,05
RS RELIANCE STEEL & ALUMINUM Materialien 6.986.100,96 3.0 428,49
KEY KEYCORP Finanzwesen 6.969.314,52 3.0 22,68
SNA SNAP ON INC Industrie 6.923.092,40 3.0 411,11
IP INTERNATIONAL PAPER Materialien 6.907.831,32 3.0 41,34
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 6.835.980,42 3.0 37,26
HEIA HEICO CLASS A Industrie 6.825.810,00 3.0 265,08
AFRM AFFIRM HOLDINGS CLASS A Finanzwesen 6.775.711,38 3.0 75,54
L LOEWS Finanzwesen 6.745.267,40 3.0 113,80
ZBH ZIMMER BIOMET HOLDINGS Gesundheitsversorgung 6.677.493,98 3.0 97,78
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 6.646.144,94 3.0 87,19
CMS CMS ENERGY Versorger 6.603.793,44 3.0 69,06
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 6.537.534,45 3.0 181,05
DD DUPONT DE NEMOURS Industrie 6.529.984,60 3.0 141,55
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Finanzwesen 6.485.648,40 3.0 2.233,35
FN FABRINET IT 6.350.139,36 3.0 527,07
INCY INCYTE CORP Gesundheitsversorgung 6.345.517,75 3.0 121,55
CDE COEUR MINING Materialien 6.319.721,10 3.0 18,15
NI NISOURCE Versorger 6.293.028,94 3.0 41,78
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  6.287.545,92 3.0 34,62
CDW CDW IT 6.263.774,16 3.0 136,43
GPC GENUINE PARTS Zyklische Konsumgüter  6.221.667,76 3.0 134,54
CF CF INDUSTRIES HOLDINGS INC Materialien 6.215.038,28 3.0 121,48
J JACOBS SOLUTIONS INC Industrie 6.186.534,03 3.0 147,33
PTC PTC IT 6.151.346,64 3.0 151,02
INVH INVITATION HOMES Immobilien 6.074.395,25 3.0 29,89
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  6.071.265,60 3.0 85,60
WY WEYERHAEUSER REIT Immobilien 6.069.043,62 3.0 25,29
CSL CARLISLE COMPANIES Industrie 6.031.088,75 3.0 385,25
FTV FORTIVE Industrie 5.953.873,25 3.0 61,75
ZS ZSCALER IT 5.928.320,72 3.0 176,68
BBY BEST BUY Zyklische Konsumgüter  5.903.306,88 3.0 82,43
WRB WR BERKLEY Finanzwesen 5.850.794,30 3.0 70,82
IEX IDEX Industrie 5.831.050,19 3.0 233,27
ESS ESSEX PROPERTY TRUST REIT Immobilien 5.822.514,39 3.0 283,21
SSNC SS AND C TECHNOLOGIES HOLDINGS Industrie 5.737.138,17 3.0 79,77
TOST TOAST CLASS A Finanzwesen 5.710.043,10 3.0 35,69
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 5.696.000,00 3.0 100,00
SMCI SUPER MICRO COMPUTER INC IT 5.553.885,48 3.0 31,46
RDDT REDDIT CLASS A Kommunikation 5.517.583,36 3.0 158,72
MTZ MASTEC INC Industrie 5.514.763,68 3.0 268,28
EG EVEREST GROUP LTD Finanzwesen 5.512.989,60 3.0 369,90
HEI HEICO Industrie 5.481.300,34 3.0 363,94
CHRW CH ROBINSON WORLDWIDE Industrie 5.453.661,33 3.0 148,29
BALL BALL CORP Materialien 5.431.067,88 3.0 62,58
DAL DELTA AIR LINES Industrie 5.391.495,56 3.0 89,21
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 5.386.647,00 3.0 62,65
KIM KIMCO REALTY REIT CORP Immobilien 5.369.586,32 3.0 24,11
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 5.361.322,20 3.0 57,16
NDSN NORDSON Industrie 5.286.539,31 3.0 308,69
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 5.282.947,05 3.0 112,65
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzwesen 5.280.506,85 2.0 104,55
NVR NVR Zyklische Konsumgüter  5.210.007,84 2.0 6.292,28
NBIX NEUROCRINE BIOSCIENCES Gesundheitsversorgung 5.197.618,72 2.0 164,92
DECK DECKERS OUTDOOR Zyklische Konsumgüter  5.194.721,28 2.0 97,44
ASTS AST SPACEMOBILE CLASS A Kommunikation 5.159.200,32 2.0 68,76
GEN GEN DIGITAL IT 5.156.123,73 2.0 29,29
MAS MASCO Industrie 5.002.653,44 2.0 74,72
NLY ANNALY CAPITAL MANAGEMENT REIT INC Finanzwesen 4.981.527,49 2.0 22,91
IOT SAMSARA CLASS A IT 4.915.136,60 2.0 39,86
RPM RPM INTERNATIONAL INC Materialien 4.881.580,44 2.0 115,93
SUI SUN COMMUNITIES REIT INC Immobilien 4.878.206,94 2.0 118,57
IONQ IONQ IT 4.869.685,00 2.0 42,53
TRU TRANSUNION Industrie 4.857.850,62 2.0 79,14
COO COOPER Gesundheitsversorgung 4.850.441,28 2.0 76,32
TRMB TRIMBLE INC IT 4.834.565,88 2.0 58,44
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.813.073,46 2.0 132,34
WPC W. P. CAREY REIT INC Immobilien 4.798.379,28 2.0 70,66
REG REGENCY CENTERS REIT CORP Immobilien 4.755.581,13 2.0 76,11
TYL TYLER TECHNOLOGIES IT 4.708.395,51 2.0 318,63
AVY AVERY DENNISON CORP Materialien 4.697.560,65 2.0 178,35
LULU LULULEMON ATHLETICA Zyklische Konsumgüter  4.697.672,40 2.0 127,80
LVS LAS VEGAS SANDS Zyklische Konsumgüter  4.690.926,48 2.0 45,46
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  4.471.716,48 2.0 16,39
LII LENNOX INTERNATIONAL INC Industrie 4.461.371,20 2.0 423,28
GGG GRACO Industrie 4.455.993,96 2.0 83,38
CSGP COSTAR GROUP Immobilien 4.452.657,12 2.0 31,48
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  4.453.220,53 2.0 94,27
CLX CLOROX Nichtzyklische Konsumgüter 4.415.269,20 2.0 107,70
DKS DICKS SPORTING Zyklische Konsumgüter  4.389.906,40 2.0 214,10
ALLE ALLEGION PLC Industrie 4.362.543,15 2.0 165,53
MKC MCCORMICK & CO NON-VOTING Nichtzyklische Konsumgüter 4.363.673,16 2.0 53,13
FOXA FOX CLASS A Kommunikation 4.323.912,18 2.0 63,42
CHTR CHARTER COMMUNICATIONS CLASS A Kommunikation 4.304.843,07 2.0 153,29
IREN IREN IT 4.224.984,40 2.0 38,74
RKT ROCKET COMPANIES INC CLASS A Finanzwesen 4.215.472,32 2.0 13,76
TW TRADEWEB MARKETS INC CLASS A Finanzwesen 4.183.672,80 2.0 103,70
ECHO ECHOSTAR CLASS A Kommunikation 4.163.037,55 2.0 89,15
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 4.154.196,78 2.0 42,81
APTV APTIV PLC Zyklische Konsumgüter  3.928.962,99 2.0 49,81
FNF FIDELITY NATIONAL FINANCIAL INC Finanzwesen 3.927.069,69 2.0 47,99
DPZ DOMINOS PIZZA Zyklische Konsumgüter  3.921.313,05 2.0 347,85
CG CARLYLE GROUP INC Finanzwesen 3.910.613,60 2.0 47,80
PNR PENTAIR Industrie 3.837.842,49 2.0 66,73
ROL ROLLINS INC Industrie 3.604.608,60 2.0 37,23
NWSA NEWS CLASS A Kommunikation 3.498.258,61 2.0 28,49
WSO WATSCO Industrie 3.470.313,62 2.0 326,71
CRCL CIRCLE INTERNET GROUP CLASS A IT 3.351.360,15 2.0 67,05
UAL UNITED AIRLINES HOLDINGS Industrie 3.347.212,96 2.0 123,76
PODD INSULET Gesundheitsversorgung 3.097.987,95 1.0 142,85
CRBG COREBRIDGE FINANCIAL INC Finanzwesen 2.783.274,02 1.0 34,49
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  2.642.192,80 1.0 170,08
FOX FOX CLASS B Kommunikation 2.622.724,80 1.0 56,33
CNH CNH INDUSTRIAL N.V. NV Industrie 2.588.601,92 1.0 10,48
ERIE ERIE INDEMNITY CLASS A Finanzwesen 2.415.746,55 1.0 252,35
EUR EUR CASH Cash und/oder Derivate 1.499.988,15 1.0 115,51
GBP GBP CASH Cash und/oder Derivate 971.111,79 0.0 135,20
HOLX HOLOGIC INC Gesundheitsversorgung 790,79 0.0 0,01
ESU6 S&P500 EMINI SEP 26 Cash und/oder Derivate 0,00 0.0 7.776,75