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. 07, 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 1.746.070.993,92 826.0 223,96
AAPL APPLE INC IT 1.552.918.626,08 734.0 313,33
MSFT MICROSOFT IT 1.190.718.185,16 563.0 499,99
AMZN AMAZON.COM INC Zyklische Konsumgüter  896.787.643,52 424.0 274,48
GOOGL ALPHABET CLASS A Kommunikation 696.333.071,10 329.0 354,30
AVGO BROADCOM INC IT 649.555.271,04 307.0 427,76
GOOG ALPHABET CLASS C Kommunikation 551.798.482,30 261.0 353,47
META META PLATFORMS CLASS A Kommunikation 438.917.809,00 208.0 592,10
MU MICRON TECHNOLOGY IT 334.097.041,99 158.0 877,57
JPM JPMORGAN CHASE & CO Finanzwesen 324.716.467,44 154.0 357,52
LLY ELI LILLY Gesundheitsversorgung 321.448.352,42 152.0 1.185,71
TSLA TESLA INC Zyklische Konsumgüter  312.179.257,88 148.0 328,58
AMD ADVANCED MICRO DEVICES IT 266.005.092,00 126.0 483,36
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 244.960.053,60 116.0 521,80
XOM EXXONMOBIL HOLDINGS CORP Energie 215.397.066,24 102.0 153,04
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 210.811.894,08 100.0 259,24
V VISA CLASS A Finanzwesen 205.719.837,50 97.0 362,50
WMT WALMART INC Nichtzyklische Konsumgüter 165.563.725,50 78.0 111,85
CSCO CISCO SYSTEMS INC IT 161.918.526,33 77.0 121,43
MA MASTERCARD CLASS A Finanzwesen 155.661.304,50 74.0 562,95
INTC INTEL CORPORATION IT 150.794.115,60 71.0 101,65
ABBV ABBVIE Gesundheitsversorgung 146.902.610,72 69.0 246,04
AMAT APPLIED MATERIAL INC IT 144.756.394,30 68.0 539,14
BAC BANK OF AMERICA CORP Finanzwesen 144.528.411,76 68.0 63,17
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 141.935.097,18 67.0 947,82
CAT CATERPILLAR INC Industrie 132.550.599,72 63.0 842,19
LRCX LAM RESEARCH IT 131.419.589,60 62.0 311,35
GE GE AEROSPACE Industrie 131.207.793,12 62.0 370,08
PLTR PALANTIR TECHNOLOGIES CLASS A IT 126.505.958,57 60.0 172,01
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 124.719.135,00 59.0 407,08
HD HOME DEPOT Zyklische Konsumgüter  119.563.355,82 57.0 355,62
MRK MERCK & CO INC Gesundheitsversorgung 106.665.982,02 50.0 128,58
NFLX NETFLIX Kommunikation 104.724.529,36 50.0 74,14
GS GOLDMAN SACHS GROUP INC Finanzwesen 103.545.156,00 49.0 1.039,61
PANW PALO ALTO NETWORKS IT 99.619.410,10 47.0 363,86
WFC WELLS FARGO Finanzwesen 90.282.635,50 43.0 87,25
GEV GE VERNOVA INC Industrie 90.028.010,56 43.0 990,32
TXN TEXAS INSTRUMENT INC IT 87.914.958,72 42.0 286,08
KLAC KLA IT 87.623.260,56 41.0 198,11
MS MORGAN STANLEY Finanzwesen 86.121.405,66 41.0 216,33
ORCL ORACLE IT 85.655.616,24 41.0 147,02
C CITIGROUP INC Finanzwesen 77.767.560,00 37.0 135,00
LIN LINDE PLC Materialien 76.460.399,04 36.0 489,98
IBM INTERNATIONAL BUSINESS MACHINES CO IT 75.141.355,84 36.0 237,28
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 74.463.840,00 35.0 594,00
AMGN AMGEN INC Gesundheitsversorgung 74.356.388,30 35.0 410,94
CRWD CROWDSTRIKE HOLDINGS CLASS A IT 71.605.130,16 34.0 214,42
APH AMPHENOL CORP CLASS A IT 70.212.914,42 33.0 169,18
ANET ARISTA NETWORKS INC IT 68.372.687,31 32.0 188,67
VZ VERIZON COMMUNICATIONS INC Kommunikation 66.373.000,46 31.0 47,06
MCD MCDONALDS CORP Zyklische Konsumgüter  65.141.240,48 31.0 274,48
ADI ANALOG DEVICES IT 64.269.042,46 30.0 389,93
ABT ABBOTT LABORATORIES Gesundheitsversorgung 63.650.808,38 30.0 107,81
MRVL MARVELL TECHNOLOGY IT 63.469.919,36 30.0 218,72
DIS WALT DISNEY Kommunikation 62.645.957,40 30.0 104,91
AXP AMERICAN EXPRESS Finanzwesen 61.186.867,71 29.0 340,91
QCOM QUALCOMM IT 60.397.035,16 29.0 167,86
TJX TJX Zyklische Konsumgüter  60.023.499,60 28.0 161,36
SCHW CHARLES SCHWAB Finanzwesen 60.001.203,20 28.0 107,60
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 59.928.858,60 28.0 812,76
NEE NEXTERA ENERGY Versorger 59.591.653,05 28.0 84,65
ETN EATON PLC Industrie 58.638.886,56 28.0 448,68
UNP UNION PACIFIC Industrie 58.220.308,08 28.0 293,13
T AT&T INC Kommunikation 56.812.661,10 27.0 23,79
BKNG BOOKING HOLDINGS Zyklische Konsumgüter  56.718.807,24 27.0 214,42
BLK BLACKROCK Finanzwesen 56.605.858,68 27.0 1.136,39
WELL WELLTOWER Immobilien 56.356.397,32 27.0 236,92
GILD GILEAD SCIENCES INC Gesundheitsversorgung 56.035.585,76 26.0 133,21
CRM SALESFORCE IT 51.977.159,50 25.0 192,74
PFE PFIZER Gesundheitsversorgung 51.448.508,40 24.0 26,76
DE DEERE Industrie 50.958.347,23 24.0 620,83
WDC WESTERN DIGITAL CORP IT 50.227.229,30 24.0 434,30
USD USD CASH Cash und/oder Derivate 49.169.466,32 23.0 100,00
DELL DELL TECHNOLOGIES INC CLASS C IT 46.151.585,39 22.0 453,77
PH PARKER-HANNIFIN CORP Industrie 45.465.508,06 21.0 1.073,87
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 45.296.205,75 21.0 378,81
UBER UBER TECHNOLOGIES Industrie 45.183.270,66 21.0 75,02
GLW CORNING IT 45.106.877,04 21.0 165,68
NOW SERVICENOW INC IT 44.220.382,64 21.0 124,88
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 44.010.247,20 21.0 64,72
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 44.005.811,84 21.0 217,76
DHR DANAHER CORP Gesundheitsversorgung 43.967.910,04 21.0 204,76
PLD PROLOGIS REIT Immobilien 43.574.622,72 21.0 140,16
VRTX VERTEX PHARMACEUTICALS Gesundheitsversorgung 42.402.575,39 20.0 496,07
SPGI S&P GLOBAL INC Finanzwesen 42.301.954,27 20.0 408,19
PGR PROGRESSIVE CORP Finanzwesen 42.163.336,64 20.0 215,33
LOW LOWES COMPANIES INC Zyklische Konsumgüter  42.046.307,55 20.0 223,35
CVS CVS HEALTH Gesundheitsversorgung 41.447.095,80 20.0 95,70
CB CHUBB Finanzwesen 41.372.661,93 20.0 350,31
NEM NEWMONT Materialien 41.094.215,40 19.0 112,98
SBUX STARBUCKS CORP Zyklische Konsumgüter  40.284.682,48 19.0 105,58
SYK STRYKER Gesundheitsversorgung 39.918.409,29 19.0 339,03
HWM HOWMET AEROSPACE Industrie 38.134.981,44 18.0 281,88
MDT MEDTRONIC PLC Gesundheitsversorgung 37.402.535,00 18.0 87,16
SNOW SNOWFLAKE IT 36.927.300,15 17.0 330,49
ADP AUTOMATIC DATA PROCESSING INC Industrie 36.792.077,28 17.0 271,32
ACN ACCENTURE PLC CLASS A IT 36.577.875,20 17.0 175,72
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 36.279.930,68 17.0 157,61
ADBE ADOBE INC IT 36.202.756,26 17.0 265,21
MCK MCKESSON CORP Gesundheitsversorgung 36.142.353,54 17.0 869,58
TT TRANE TECHNOLOGIES PLC Industrie 35.661.519,09 17.0 482,31
EQIX EQUINIX REIT Immobilien 35.042.458,20 17.0 1.042,62
BX BLACKSTONE Finanzwesen 34.590.082,59 16.0 137,13
PNC PNC FINANCIAL SERVICES GROUP Finanzwesen 34.268.603,60 16.0 252,56
PWR QUANTA SERVICES INC Industrie 34.020.974,82 16.0 671,86
FCX FREEPORT MCMORAN INC Materialien 33.784.358,16 16.0 69,62
FTNT FORTINET IT 33.763.061,80 16.0 159,64
VRT VERTIV HOLDINGS CLASS A Industrie 32.904.013,20 16.0 272,40
USB US BANCORP Finanzwesen 32.862.666,34 16.0 63,94
MMM 3M Industrie 32.410.794,50 15.0 182,90
CDNS CADENCE DESIGN SYSTEMS IT 31.608.687,00 15.0 339,24
CME CME GROUP CLASS A Finanzwesen 31.581.985,78 15.0 263,66
MRSH MARSH INC Finanzwesen 31.190.270,90 15.0 191,65
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 31.154.951,64 15.0 152,21
CSX CSX Industrie 31.113.259,21 15.0 50,27
NET CLOUDFLARE CLASS A IT 31.019.092,08 15.0 300,27
CMCSA COMCAST CLASS A Kommunikation 30.833.119,12 15.0 25,36
WM WASTE MANAGEMENT INC Industrie 30.222.243,20 14.0 227,68
INTU INTUIT IT 30.204.016,00 14.0 325,25
EMR EMERSON ELECTRIC Industrie 30.184.138,50 14.0 158,26
TMUS T MOBILE US INC Kommunikation 30.055.676,56 14.0 177,19
CMI CUMMINS INC Industrie 29.803.467,60 14.0 644,26
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 29.247.511,09 14.0 1,00
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 29.207.854,80 14.0 394,20
SHW SHERWIN WILLIAMS Materialien 29.172.066,73 14.0 369,73
ICE INTERCONTINENTAL EXCHANGE INC Finanzwesen 29.001.587,40 14.0 150,30
WMB WILLIAMS Energie 28.726.086,40 14.0 70,40
MELI MERCADOLIBRE Zyklische Konsumgüter  28.271.674,32 13.0 1.820,69
ROST ROSS STORES INC Zyklische Konsumgüter  28.091.379,49 13.0 255,23
CEG CONSTELLATION ENERGY CORP Versorger 28.062.622,42 13.0 269,89
ITW ILLINOIS TOOL INC Industrie 27.632.395,70 13.0 296,66
TRV TRAVELERS COMPANIES Finanzwesen 27.614.210,74 13.0 384,31
DASH DOORDASH CLASS A Zyklische Konsumgüter  27.513.245,98 13.0 216,26
GM GENERAL MOTORS Zyklische Konsumgüter  27.331.791,24 13.0 87,58
REGN REGENERON PHARMACEUTICALS Gesundheitsversorgung 27.167.092,96 13.0 784,36
AMT AMERICAN TOWER REIT Immobilien 27.100.167,64 13.0 172,54
RCL ROYAL CARIBBEAN GROUP Zyklische Konsumgüter  27.005.760,00 13.0 320,00
MAR MARRIOTT INTERNATIONAL CLASS A Zyklische Konsumgüter  26.960.863,80 13.0 353,91
APP APPLOVIN CLASS A Kommunikation 26.884.282,80 13.0 346,80
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 26.494.930,00 13.0 104,50
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  26.318.874,35 12.0 93,53
MSI MOTOROLA SOLUTIONS INC IT 26.302.025,25 12.0 467,55
SLB SLB NV Energie 25.573.990,95 12.0 50,53
SNPS SYNOPSYS IT 25.565.497,43 12.0 415,99
URI UNITED RENTALS Industrie 25.381.308,68 12.0 1.162,84
ABNB AIRBNB CLASS A Zyklische Konsumgüter  25.327.964,52 12.0 178,07
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  25.069.438,40 12.0 317,60
SPG SIMON PROPERTY GROUP REIT INC Immobilien 24.832.842,73 12.0 222,91
NSC NORFOLK SOUTHERN CORP Industrie 24.820.880,24 12.0 334,36
CI CIGNA Gesundheitsversorgung 24.818.158,95 12.0 282,49
AON AON PLC CLASS A Finanzwesen 24.428.177,40 12.0 358,30
MCO MOODYS CORP Finanzwesen 24.316.997,25 11.0 477,75
CTAS CINTAS Industrie 24.276.454,95 11.0 203,05
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 24.262.196,54 11.0 49,31
HPE HEWLETT PACKARD ENTERPRISE IT 24.197.005,20 11.0 53,22
DDOG DATADOG INC CLASS A IT 23.916.769,27 11.0 233,93
ECL ECOLAB Materialien 23.911.219,33 11.0 285,17
ALL ALLSTATE CORP Finanzwesen 23.740.839,00 11.0 267,00
FDX FEDEX CORP Industrie 23.731.553,58 11.0 318,57
COHR COHERENT IT 23.712.685,85 11.0 379,13
PCAR PACCAR INC Industrie 22.971.192,03 11.0 133,11
TGT TARGET CORP Nichtzyklische Konsumgüter 22.955.896,20 11.0 149,70
TDG TRANSDIGM GROUP Industrie 22.933.004,25 11.0 1.225,25
HOOD ROBINHOOD MARKETS CLASS A Finanzwesen 22.813.603,05 11.0 93,29
CRH CRH PUBLIC LIMITED PLC Materialien 22.600.162,56 11.0 100,48
DLR DIGITAL REALTY TRUST REIT Immobilien 22.517.040,60 11.0 193,80
HCA HCA HEALTHCARE Gesundheitsversorgung 22.502.491,68 11.0 413,36
TFC TRUIST FINANCIAL Finanzwesen 22.490.711,70 11.0 52,35
APD AIR PRODUCTS AND CHEMICALS Materialien 22.466.394,16 11.0 303,44
MPWR MONOLITHIC POWER SYSTEMS INC IT 22.121.907,36 10.0 1.401,54
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 21.897.932,76 10.0 90,36
TEL TE CONNECTIVITY PLC IT 21.588.652,35 10.0 216,33
AJG ARTHUR J GALLAGHER Finanzwesen 21.158.184,88 10.0 248,12
LITE LUMENTUM HOLDINGS IT 21.039.167,95 10.0 890,17
KKR KKR AND CO INC Finanzwesen 20.989.072,74 10.0 102,81
WBD WARNER BROS. DISCOVERY SERIES A Kommunikation 20.986.280,90 10.0 26,78
NXPI NXP SEMICONDUCTORS NV IT 20.825.285,67 10.0 239,71
BKR BAKER HUGHES CLASS A Energie 20.634.145,10 10.0 61,55
NUE NUCOR CORP Materialien 20.448.340,52 10.0 272,63
TER TERADYNE IT 20.197.119,57 10.0 379,31
FAST FASTENAL Industrie 20.075.817,60 9.0 51,84
BE BLOOM ENERGY CLASS A Industrie 19.961.475,38 9.0 219,34
O REALTY INCOME REIT Immobilien 19.865.427,96 9.0 62,51
AME AMETEK INC Industrie 19.804.758,16 9.0 253,66
FIX COMFORT SYSTEMS USA Industrie 19.765.231,20 9.0 1.694,55
COR CENCORA Gesundheitsversorgung 19.753.154,40 9.0 320,46
AFL AFLAC Finanzwesen 19.524.642,46 9.0 124,61
KEYS KEYSIGHT TECHNOLOGIES IT 19.470.750,88 9.0 340,97
CIEN CIENA IT 19.287.067,91 9.0 412,39
GWW WW GRAINGER INC Industrie 19.179.858,15 9.0 1.277,55
SRE SEMPRA Versorger 18.817.135,92 9.0 83,88
TRGP TARGA RESOURCES Energie 18.690.888,68 9.0 256,87
PSA PUBLIC STORAGE REIT Immobilien 18.594.336,40 9.0 328,40
APO APOLLO GLOBAL MANAGEMENT Finanzwesen 18.504.033,12 9.0 127,44
CAH CARDINAL HEALTH Gesundheitsversorgung 18.340.148,40 9.0 236,40
MET METLIFE Finanzwesen 18.299.904,21 9.0 97,77
STT STATE STREET Finanzwesen 18.283.689,36 9.0 184,68
ADSK AUTODESK IT 18.123.558,96 9.0 249,08
F FORD MOTOR CO Zyklische Konsumgüter  18.017.437,98 9.0 13,98
EW EDWARDS LIFESCIENCES Gesundheitsversorgung 17.880.657,68 8.0 89,72
OKE ONEOK Energie 17.849.878,16 8.0 86,42
LNG CHENIERE ENERGY INC Energie 17.725.400,28 8.0 256,14
AZO AUTOZONE INC Zyklische Konsumgüter  17.265.768,09 8.0 3.127,29
AMP AMERIPRISE FINANCE INC Finanzwesen 17.211.840,36 8.0 551,98
FITB FIFTH THIRD BANCORP Finanzwesen 17.138.075,46 8.0 57,09
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 17.105.318,58 8.0 291,81
PYPL PAYPAL HOLDINGS INC Finanzwesen 17.064.614,16 8.0 59,07
CARR CARRIER GLOBAL Industrie 17.029.348,42 8.0 64,01
BDX BECTON DICKINSON Gesundheitsversorgung 16.675.598,82 8.0 176,86
FERG FERGUSON ENTERPRISES INC Industrie 16.617.853,91 8.0 256,69
NKE NIKE CLASS B Zyklische Konsumgüter  16.578.669,00 8.0 41,70
ETR ENTERGY CORP Versorger 16.558.452,56 8.0 107,18
ROK ROCKWELL AUTOMATION INC Industrie 16.523.563,60 8.0 441,04
GRMN GARMIN Zyklische Konsumgüter  16.256.748,99 8.0 310,89
EBAY EBAY Zyklische Konsumgüter  16.102.724,00 8.0 111,98
ALAB ASTERA LABS IT 15.751.102,95 7.0 334,17
HUM HUMANA Gesundheitsversorgung 15.706.075,00 7.0 385,00
EXC EXELON CORP Versorger 15.614.492,28 7.0 45,61
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 15.592.515,26 7.0 586,67
CVNA CARVANA CLASS A Zyklische Konsumgüter  15.447.000,40 7.0 70,85
MCHP MICROCHIP TECHNOLOGY INC IT 15.248.603,88 7.0 84,69
TTWO TAKE TWO INTERACTIVE SOFTWARE Kommunikation 15.162.461,50 7.0 246,50
FLEX FLEX LTD IT 15.102.978,30 7.0 121,35
WCN WASTE CONNECTIONS Industrie 14.685.650,61 7.0 166,71
NTRA NATERA Gesundheitsversorgung 14.639.767,10 7.0 322,10
CMG CHIPOTLE MEXICAN GRILL Zyklische Konsumgüter  14.639.882,46 7.0 32,79
CBRE CBRE GROUP CLASS A Immobilien 14.584.171,96 7.0 148,18
RSG REPUBLIC SERVICES INC Industrie 14.556.823,20 7.0 214,56
RKLB ROCKET LAB CORP Industrie 14.541.386,31 7.0 82,83
AIG AMERICAN INTERNATIONAL GROUP Finanzwesen 14.504.028,24 7.0 78,78
NDAQ NASDAQ INC Finanzwesen 14.480.783,10 7.0 94,59
VTR VENTAS REIT Immobilien 14.435.323,20 7.0 93,36
XYZ BLOCK CLASS A Finanzwesen 14.393.958,00 7.0 79,00
ROP ROPER TECHNOLOGIES IT 14.303.607,75 7.0 402,25
PRU PRUDENTIAL FINANCIAL INC Finanzwesen 14.293.696,96 7.0 121,28
AXON AXON ENTERPRISE Industrie 14.194.737,59 7.0 571,01
SYY SYSCO Nichtzyklische Konsumgüter 13.996.270,21 7.0 84,29
DHI D R HORTON INC Zyklische Konsumgüter  13.927.914,12 7.0 151,08
ODFL OLD DOMINION FREIGHT LINE Industrie 13.749.461,64 7.0 216,36
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 13.747.892,51 7.0 145,97
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 13.693.502,90 6.0 238,70
HIG HARTFORD INSURANCE GROUP Finanzwesen 13.532.796,00 6.0 143,28
YUM YUM BRANDS Zyklische Konsumgüter  13.494.527,60 6.0 150,76
WAT WATERS CORP Gesundheitsversorgung 13.406.850,72 6.0 406,86
NTAP NETAPP INC IT 13.354.147,76 6.0 189,52
MTB M&T BANK Finanzwesen 13.085.261,15 6.0 250,45
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 13.015.757,14 6.0 30,01
WDAY WORKDAY CLASS A IT 12.992.283,36 6.0 179,64
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 12.940.053,87 6.0 249,89
PCG PG&E CORP Versorger 12.838.826,88 6.0 17,46
IBKR INTERACTIVE BROKERS GROUP INC CLAS Finanzwesen 12.754.848,26 6.0 87,83
EME EMCOR GROUP INC Industrie 12.678.288,00 6.0 816,90
ED CONSOLIDATED EDISON Versorger 12.630.420,60 6.0 107,98
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 12.615.245,76 6.0 75,66
PAYX PAYCHEX Industrie 12.604.920,24 6.0 120,04
STLD STEEL DYNAMICS INC Materialien 12.603.898,80 6.0 262,45
CCL CARNIVAL CORP LTD Zyklische Konsumgüter  12.482.079,35 6.0 28,99
JBL JABIL IT 12.249.798,00 6.0 341,22
KVUE KENVUE Nichtzyklische Konsumgüter 12.222.837,99 6.0 19,23
VMC VULCAN MATERIALS Materialien 12.152.562,03 6.0 284,69
IRM IRON MOUNTAIN INC Immobilien 12.125.418,90 6.0 121,15
KMB KIMBERLY CLARK Nichtzyklische Konsumgüter 12.027.289,44 6.0 109,68
ACGL ARCH CAPITAL GROUP Finanzwesen 11.905.148,72 6.0 98,48
HBAN HUNTINGTON BANCSHARES INC Finanzwesen 11.901.743,10 6.0 17,55
VEEV VEEVA SYSTEMS CLASS A Gesundheitsversorgung 11.870.587,82 6.0 230,47
IR INGERSOLL RAND INC Industrie 11.743.733,04 6.0 86,97
TWLO TWILIO CLASS A IT 11.724.036,48 6.0 241,28
EXPE EXPEDIA GROUP Zyklische Konsumgüter  11.678.461,20 6.0 310,68
DXCM DEXCOM INC Gesundheitsversorgung 11.642.107,50 6.0 84,75
MLM MARTIN MARIETTA MATERIALS Materialien 11.452.495,89 5.0 548,57
TPR TAPESTRY Zyklische Konsumgüter  11.290.839,12 5.0 162,36
RVMD REVOLUTION MEDICINES Gesundheitsversorgung 11.271.146,15 5.0 205,15
WTW WILLIS TOWERS WATSON Finanzwesen 11.239.407,90 5.0 344,82
COIN COINBASE GLOBAL INC CLASS A Finanzwesen 11.148.288,00 5.0 153,60
CFG CITIZENS FINANCIAL GROUP INC Finanzwesen 11.104.121,34 5.0 72,67
CNC CENTENE CORP Gesundheitsversorgung 11.059.488,58 5.0 65,77
NTRS NORTHERN TRUST Finanzwesen 11.021.482,50 5.0 185,50
RJF RAYMOND JAMES Finanzwesen 11.004.278,56 5.0 176,56
GEHC GE HEALTHCARE TECHNOLOGIES Gesundheitsversorgung 10.937.604,46 5.0 71,77
TDY TELEDYNE TECHNOLOGIES INC IT 10.869.309,90 5.0 691,30
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 10.792.771,08 5.0 72,66
ON ON SEMICONDUCTOR CORP IT 10.788.548,21 5.0 81,17
RMD RESMED Gesundheitsversorgung 10.777.996,76 5.0 211,94
MDB MONGODB CLASS A IT 10.760.421,60 5.0 398,80
CCI CROWN CASTLE INC Immobilien 10.712.614,80 5.0 75,59
KR KROGER Nichtzyklische Konsumgüter 10.573.677,78 5.0 56,73
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  10.224.282,24 5.0 251,78
EXR EXTRA SPACE STORAGE REIT INC Immobilien 10.205.058,22 5.0 149,54
CBOE CBOE GLOBAL MARKETS Finanzwesen 10.189.638,48 5.0 286,58
ARES ARES MANAGEMENT CLASS A Finanzwesen 10.086.666,10 5.0 136,85
LPLA LPL FINANCIAL HOLDINGS Finanzwesen 10.022.367,94 5.0 362,63
BIIB BIOGEN INC Gesundheitsversorgung 9.898.359,88 5.0 207,94
DOV DOVER CORP Industrie 9.816.278,22 5.0 211,13
ILMN ILLUMINA INC Gesundheitsversorgung 9.771.100,60 5.0 187,96
OTIS OTIS WORLDWIDE Industrie 9.723.173,88 5.0 73,99
MTD METTLER TOLEDO Gesundheitsversorgung 9.700.315,56 5.0 1.429,46
HAL HALLIBURTON Energie 9.644.524,59 5.0 31,89
Q QNITY ELECTRONICS IT 9.644.682,00 5.0 138,00
FISV FISERV INC Finanzwesen 9.590.715,54 5.0 52,41
RF REGIONS FINANCIAL Finanzwesen 9.523.101,42 5.0 31,43
HPQ HP INC IT 9.497.422,70 4.0 30,05
VICI VICI PPTYS INC Immobilien 9.464.756,70 4.0 26,74
LYV LIVE NATION ENTERTAINMENT Kommunikation 9.417.263,82 4.0 180,66
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLA IT 9.411.167,30 4.0 57,67
ALNY ALNYLAM PHARMACEUTICALS Gesundheitsversorgung 9.394.254,40 4.0 219,20
FTI TECHNIPFMC PLC Energie 9.369.459,60 4.0 69,62
CINF CINCINNATI FINANCIAL Finanzwesen 9.366.505,60 4.0 176,86
XYL XYLEM INC Industrie 9.363.543,04 4.0 120,32
PPG PPG INDUSTRIES Materialien 9.342.709,36 4.0 119,72
P EVERPURE INC CLASS A IT 9.248.405,15 4.0 90,05
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 9.248.791,99 4.0 126,59
SYF SYNCHRONY FINANCIAL Finanzwesen 9.239.040,40 4.0 78,59
INSM INSMED INC Gesundheitsversorgung 9.211.479,30 4.0 131,10
ES EVERSOURCE ENERGY Versorger 9.171.950,31 4.0 72,33
CPRT COPART INC Industrie 9.152.364,16 4.0 29,66
OMC OMNICOM GROUP INC Kommunikation 9.089.652,64 4.0 85,24
VRSK VERISK ANALYTICS Industrie 8.961.063,12 4.0 191,82
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 8.899.236,50 4.0 130,90
ATO ATMOS ENERGY Versorger 8.884.939,14 4.0 170,19
HUBB HUBBELL INC Industrie 8.868.383,46 4.0 513,99
WST WEST PHARMACEUTICAL SERVICES Gesundheitsversorgung 8.853.520,35 4.0 354,07
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  8.754.968,32 4.0 213,76
PHM PULTEGROUP Zyklische Konsumgüter  8.739.636,90 4.0 132,90
EIX EDISON INTERNATIONAL Versorger 8.726.542,64 4.0 68,62
MSTR STRATEGY INC CLASS A IT 8.703.170,23 4.0 100,01
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 8.660.447,25 4.0 238,35
AVB AVALONBAY COMMUNITIES REIT Immobilien 8.644.929,70 4.0 187,55
AWK AMERICAN WATER WORKS Versorger 8.629.530,56 4.0 135,31
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 8.612.937,55 4.0 182,35
CPAY CORPAY Finanzwesen 8.595.955,44 4.0 392,94
LH LABCORP HOLDINGS Gesundheitsversorgung 8.575.140,39 4.0 319,17
CW CURTISS WRIGHT Industrie 8.491.174,08 4.0 691,52
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 8.444.047,50 4.0 178,71
FICO FAIR ISAAC IT 8.359.317,80 4.0 1.041,40
OKTA OKTA CLASS A IT 8.350.119,36 4.0 148,32
CRWV COREWEAVE CLASS A IT 8.322.145,95 4.0 90,67
FFIV F5 INC IT 8.261.147,43 4.0 400,23
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  8.253.450,60 4.0 565,15
VRSN VERISIGN IT 8.242.967,04 4.0 294,56
VLTO VERALTO CORP Industrie 8.200.867,62 4.0 98,34
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 8.188.067,64 4.0 103,24
ZM ZOOM COMMUNICATIONS CLASS A IT 8.120.277,00 4.0 104,50
UTHR UNITED THERAPEUTICS Gesundheitsversorgung 8.087.988,40 4.0 538,84
TROW T ROWE PRICE GROUP Finanzwesen 8.085.956,34 4.0 114,02
MKL MARKEL GROUP Finanzwesen 8.072.090,25 4.0 1.875,05
TEAM ATLASSIAN CORP CLASS A IT 8.068.413,75 4.0 149,07
FSLR FIRST SOLAR IT 8.035.106,70 4.0 250,05
ENTG ENTEGRIS INC IT 7.926.561,68 4.0 152,08
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen 7.866.215,63 4.0 42,77
PKG PACKAGING CORP OF AMERICA Materialien 7.817.157,24 4.0 256,04
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen 7.808.270,40 4.0 113,40
XPO XPO INC Industrie 7.800.545,48 4.0 202,58
BURL BURLINGTON STORES Zyklische Konsumgüter  7.777.307,84 4.0 368,96
AMRZ AMRIZE AG Materialien 7.738.275,60 4.0 46,64
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 7.682.290,56 4.0 25,32
EQR EQUITY RESIDENTIAL REIT Immobilien 7.625.926,07 4.0 67,07
STE STERIS Gesundheitsversorgung 7.515.925,50 4.0 237,47
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 7.444.180,15 4.0 102,85
EFX EQUIFAX Industrie 7.425.080,32 4.0 182,56
NRG NRG ENERGY INC Versorger 7.422.580,42 4.0 118,13
SOFI SOFI TECHNOLOGIES Finanzwesen 7.407.709,78 4.0 18,38
AMCR AMCOR PLC Materialien 7.365.510,42 3.0 47,86
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 7.347.374,16 3.0 85,89
GPN GLOBAL PAYMENTS INC Finanzwesen 7.337.596,24 3.0 86,12
FTAI FTAI AVIATION Industrie 7.332.265,92 3.0 216,24
STZ CONSTELLATION BRANDS CLASS A Nichtzyklische Konsumgüter 7.237.501,36 3.0 135,76
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 7.219.440,90 3.0 56,77
RBLX ROBLOX CORP CLASS A Kommunikation 7.140.571,66 3.0 37,79
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 7.069.863,08 3.0 268,52
BRO BROWN & BROWN INC Finanzwesen 7.047.212,37 3.0 71,43
SNA SNAP ON INC Industrie 7.011.334,00 3.0 416,35
KEY KEYCORP Finanzwesen 6.984.678,97 3.0 22,73
IP INTERNATIONAL PAPER Materialien 6.947.934,84 3.0 41,58
RS RELIANCE STEEL & ALUMINUM Materialien 6.910.939,52 3.0 423,88
DOW DOW Materialien 6.875.829,00 3.0 29,34
HEIA HEICO CLASS A Industrie 6.857.482,50 3.0 266,31
L LOEWS Finanzwesen 6.847.809,69 3.0 115,53
CMS CMS ENERGY Versorger 6.792.172,72 3.0 71,03
FN FABRINET IT 6.775.554,24 3.0 562,38
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 6.768.097,63 3.0 36,89
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 6.762.231,00 3.0 166,50
AFRM AFFIRM HOLDINGS CLASS A Finanzwesen 6.749.699,25 3.0 75,25
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 6.734.567,10 3.0 88,35
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 6.645.139,27 3.0 184,03
ZBH ZIMMER BIOMET HOLDINGS Gesundheitsversorgung 6.593.496,05 3.0 96,55
DD DUPONT DE NEMOURS Industrie 6.572.426,04 3.0 142,47
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Finanzwesen 6.442.494,96 3.0 2.218,49
NI NISOURCE Versorger 6.418.046,03 3.0 42,61
INCY INCYTE CORP Gesundheitsversorgung 6.293.834,80 3.0 120,56
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  6.276.648,96 3.0 34,56
GPC GENUINE PARTS Zyklische Konsumgüter  6.272.073,72 3.0 135,63
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  6.254.254,68 3.0 88,18
CDW CDW IT 6.235.308,72 3.0 135,81
INVH INVITATION HOMES Immobilien 6.171.943,25 3.0 30,37
WY WEYERHAEUSER REIT Immobilien 6.138.637,24 3.0 25,58
J JACOBS SOLUTIONS INC Industrie 6.091.634,37 3.0 145,07
CSL CARLISLE COMPANIES Industrie 6.066.155,95 3.0 387,49
CDE COEUR MINING Materialien 6.055.093,66 3.0 17,39
PTC PTC IT 6.016.523,72 3.0 147,71
FTV FORTIVE Industrie 5.950.016,49 3.0 61,71
ESS ESSEX PROPERTY TRUST REIT Immobilien 5.923.047,90 3.0 288,10
WRB WR BERKLEY Finanzwesen 5.915.234,00 3.0 71,60
BBY BEST BUY Zyklische Konsumgüter  5.872.512,00 3.0 82,00
IEX IDEX Industrie 5.860.796,62 3.0 234,46
CF CF INDUSTRIES HOLDINGS INC Materialien 5.850.260,35 3.0 114,35
SSNC SS AND C TECHNOLOGIES HOLDINGS Industrie 5.698.300,83 3.0 79,23
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 5.696.000,00 3.0 100,00
ZS ZSCALER IT 5.659.888,72 3.0 168,68
RDDT REDDIT CLASS A Kommunikation 5.621.177,10 3.0 161,70
MTZ MASTEC INC Industrie 5.600.687,76 3.0 272,46
EG EVEREST GROUP LTD Finanzwesen 5.588.403,84 3.0 374,96
HEI HEICO Industrie 5.536.122,38 3.0 367,58
DAL DELTA AIR LINES Industrie 5.520.224,24 3.0 91,34
TOST TOAST CLASS A Finanzwesen 5.516.455,20 3.0 34,48
BALL BALL CORP Materialien 5.506.571,70 3.0 63,45
SMCI SUPER MICRO COMPUTER INC IT 5.495.627,94 3.0 31,13
CHRW CH ROBINSON WORLDWIDE Industrie 5.492.461,07 3.0 149,35
KIM KIMCO REALTY REIT CORP Immobilien 5.447.535,52 3.0 24,46
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 5.443.861,80 3.0 58,04
ASTS AST SPACEMOBILE CLASS A Kommunikation 5.397.802,08 3.0 71,94
NDSN NORDSON Industrie 5.310.943,86 3.0 310,11
NVR NVR Zyklische Konsumgüter  5.291.035,92 3.0 6.390,14
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzwesen 5.287.072,76 3.0 104,68
DECK DECKERS OUTDOOR Zyklische Konsumgüter  5.195.787,52 2.0 97,46
MAS MASCO Industrie 5.189.449,52 2.0 77,51
NBIX NEUROCRINE BIOSCIENCES Gesundheitsversorgung 5.150.029,56 2.0 163,41
GEN GEN DIGITAL IT 5.134.999,29 2.0 29,17
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 5.123.548,20 2.0 59,59
IONQ IONQ IT 5.087.235,00 2.0 44,43
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 5.082.696,86 2.0 108,38
IOT SAMSARA CLASS A IT 5.040.912,80 2.0 40,88
NLY ANNALY CAPITAL MANAGEMENT REIT INC Finanzwesen 5.009.794,56 2.0 23,04
SUI SUN COMMUNITIES REIT INC Immobilien 4.955.142,48 2.0 120,44
RPM RPM INTERNATIONAL INC Materialien 4.941.794,88 2.0 117,36
TRMB TRIMBLE INC IT 4.923.083,77 2.0 59,51
TRU TRANSUNION Industrie 4.911.867,66 2.0 80,02
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.908.360,24 2.0 134,96
WPC W. P. CAREY REIT INC Immobilien 4.876.473,48 2.0 71,81
REG REGENCY CENTERS REIT CORP Immobilien 4.818.688,96 2.0 77,12
LULU LULULEMON ATHLETICA Zyklische Konsumgüter  4.726.343,64 2.0 128,58
LVS LAS VEGAS SANDS Zyklische Konsumgüter  4.722.914,76 2.0 45,77
COO COOPER Gesundheitsversorgung 4.717.613,42 2.0 74,23
AVY AVERY DENNISON CORP Materialien 4.666.744,02 2.0 177,18
LII LENNOX INTERNATIONAL INC Industrie 4.635.175,80 2.0 439,77
TYL TYLER TECHNOLOGIES IT 4.617.073,65 2.0 312,45
IREN IREN IT 4.496.543,80 2.0 41,23
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  4.475.422,86 2.0 94,74
GGG GRACO Industrie 4.464.544,68 2.0 83,54
ALLE ALLEGION PLC Industrie 4.452.413,70 2.0 168,94
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  4.365.312,00 2.0 16,00
FOXA FOX CLASS A Kommunikation 4.365.501,37 2.0 64,03
MKC MCCORMICK & CO NON-VOTING Nichtzyklische Konsumgüter 4.349.710,72 2.0 52,96
CLX CLOROX Nichtzyklische Konsumgüter 4.310.729,40 2.0 105,15
CHTR CHARTER COMMUNICATIONS CLASS A Kommunikation 4.284.623,31 2.0 152,57
DKS DICKS SPORTING Zyklische Konsumgüter  4.282.055,36 2.0 208,84
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 4.283.257,32 2.0 44,14
CSGP COSTAR GROUP Immobilien 4.277.266,56 2.0 30,24
ECHO ECHOSTAR CLASS A Kommunikation 4.204.597,88 2.0 90,04
RKT ROCKET COMPANIES INC CLASS A Finanzwesen 4.203.218,04 2.0 13,72
TW TRADEWEB MARKETS INC CLASS A Finanzwesen 4.140.101,28 2.0 102,62
FNF FIDELITY NATIONAL FINANCIAL INC Finanzwesen 4.106.279,58 2.0 50,18
PNR PENTAIR Industrie 3.962.070,57 2.0 68,89
DPZ DOMINOS PIZZA Zyklische Konsumgüter  3.956.259,35 2.0 350,95
CG CARLYLE GROUP INC Finanzwesen 3.909.795,48 2.0 47,79
APTV APTIV PLC Zyklische Konsumgüter  3.908.454,45 2.0 49,55
ROL ROLLINS INC Industrie 3.653.986,80 2.0 37,74
WSO WATSCO Industrie 3.506.322,20 2.0 330,10
UAL UNITED AIRLINES HOLDINGS Industrie 3.504.079,76 2.0 129,56
NWSA NEWS CLASS A Kommunikation 3.501.942,28 2.0 28,52
CRCL CIRCLE INTERNET GROUP CLASS A IT 3.332.366,61 2.0 66,67
PODD INSULET Gesundheitsversorgung 3.061.553,79 1.0 141,17
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  2.760.724,85 1.0 177,71
CRBG COREBRIDGE FINANCIAL INC Finanzwesen 2.717.908,64 1.0 33,68
CNH CNH INDUSTRIAL N.V. NV Industrie 2.694.813,64 1.0 10,91
FOX FOX CLASS B Kommunikation 2.655.316,80 1.0 57,03
ERIE ERIE INDEMNITY CLASS A Finanzwesen 2.417.948,34 1.0 252,58
EUR EUR CASH Cash und/oder Derivate 1.500.312,80 1.0 115,53
GBP GBP CASH Cash und/oder Derivate 910.301,12 0.0 134,89
HOLX HOLOGIC INC Gesundheitsversorgung 790,79 0.0 0,01
ESU6 S&P500 EMINI SEP 26 Cash und/oder Derivate 0,00 0.0 7.779,75