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. 14, 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 1.755.426.616,32 828.0 225,16
AAPL APPLE INC IT 1.516.242.923,68 715.0 305,93
MSFT MICROSOFT IT 1.179.787.173,60 557.0 495,40
AMZN AMAZON.COM INC Zyklische Konsumgüter  858.136.383,60 405.0 262,65
GOOGL ALPHABET CLASS A Kommunikation 679.823.904,30 321.0 345,90
AVGO BROADCOM INC IT 596.756.886,96 282.0 392,99
GOOG ALPHABET CLASS C Kommunikation 536.296.858,60 253.0 343,54
META META PLATFORMS CLASS A Kommunikation 437.249.906,50 206.0 589,85
MU MICRON TECHNOLOGY IT 369.917.763,62 175.0 971,66
JPM JPMORGAN CHASE & CO Finanzwesen 329.548.341,48 155.0 362,84
TSLA TESLA INC Zyklische Konsumgüter  325.185.935,22 153.0 342,27
LLY ELI LILLY Gesundheitsversorgung 319.943.736,32 151.0 1.180,16
AMD ADVANCED MICRO DEVICES IT 283.081.676,75 134.0 514,39
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 236.617.891,56 112.0 504,03
XOM EXXONMOBIL HOLDINGS CORP Energie 225.333.705,60 106.0 160,10
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 211.714.537,20 100.0 260,35
V VISA CLASS A Finanzwesen 206.656.217,45 97.0 364,15
WMT WALMART INC Nichtzyklische Konsumgüter 170.626.112,10 80.0 115,27
MA MASTERCARD CLASS A Finanzwesen 157.414.377,90 74.0 569,29
INTC INTEL CORPORATION IT 152.055.060,00 72.0 102,50
ABBV ABBVIE Gesundheitsversorgung 148.944.583,28 70.0 249,46
CSCO CISCO SYSTEMS INC IT 148.917.574,08 70.0 111,68
BAC BANK OF AMERICA CORP Finanzwesen 147.548.476,72 70.0 64,49
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 143.923.763,90 68.0 961,10
LRCX LAM RESEARCH IT 140.287.826,56 66.0 332,36
AMAT APPLIED MATERIAL INC IT 136.175.294,10 64.0 507,18
CAT CATERPILLAR INC Industrie 134.813.839,16 64.0 856,57
GE GE AEROSPACE Industrie 130.605.076,82 62.0 368,38
PLTR PALANTIR TECHNOLOGIES CLASS A IT 127.998.936,28 60.0 174,04
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 123.080.028,75 58.0 401,73
HD HOME DEPOT Zyklische Konsumgüter  113.928.459,46 54.0 338,86
MRK MERCK & CO INC Gesundheitsversorgung 112.688.652,96 53.0 135,84
NFLX NETFLIX Kommunikation 110.402.875,84 52.0 78,16
PANW PALO ALTO NETWORKS IT 105.207.361,95 50.0 384,27
GS GOLDMAN SACHS GROUP INC Finanzwesen 103.526.232,00 49.0 1.039,42
GEV GE VERNOVA INC Industrie 96.657.931,00 46.0 1.063,25
WFC WELLS FARGO Finanzwesen 91.907.205,56 43.0 88,82
KLAC KLA IT 90.104.541,12 43.0 203,72
ORCL ORACLE IT 87.694.758,24 41.0 150,52
MS MORGAN STANLEY Finanzwesen 86.531.450,72 41.0 217,36
TXN TEXAS INSTRUMENT INC IT 85.917.450,22 41.0 279,58
C CITIGROUP INC Finanzwesen 80.261.882,48 38.0 139,33
LIN LINDE PLC Materialien 75.330.611,52 36.0 482,74
AMGN AMGEN INC Gesundheitsversorgung 75.128.097,40 35.0 415,21
IBM INTERNATIONAL BUSINESS MACHINES CO IT 74.203.988,96 35.0 234,32
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 73.748.034,40 35.0 588,29
CRWD CROWDSTRIKE HOLDINGS CLASS A IT 72.450.018,60 34.0 216,95
ANET ARISTA NETWORKS INC IT 72.050.976,26 34.0 198,82
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 71.776.598,40 34.0 973,44
APH AMPHENOL CORP CLASS A IT 69.353.825,09 33.0 167,11
VZ VERIZON COMMUNICATIONS INC Kommunikation 68.375.755,68 32.0 48,48
ABT ABBOTT LABORATORIES Gesundheitsversorgung 65.681.777,50 31.0 111,25
MCD MCDONALDS CORP Zyklische Konsumgüter  64.749.652,58 31.0 272,83
MRVL MARVELL TECHNOLOGY IT 64.427.539,76 30.0 222,02
ADI ANALOG DEVICES IT 64.180.038,58 30.0 389,39
DIS WALT DISNEY Kommunikation 63.804.409,00 30.0 106,85
SCHW CHARLES SCHWAB Finanzwesen 61.947.338,88 29.0 111,09
AXP AMERICAN EXPRESS Finanzwesen 61.468.652,88 29.0 342,48
NEE NEXTERA ENERGY Versorger 60.675.777,63 29.0 86,19
QCOM QUALCOMM IT 59.652.236,74 28.0 165,79
T AT&T INC Kommunikation 59.439.560,10 28.0 24,89
ETN EATON PLC Industrie 59.008.744,92 28.0 451,51
WDC WESTERN DIGITAL CORP IT 58.843.228,80 28.0 508,80
BLK BLACKROCK Finanzwesen 58.465.838,76 28.0 1.173,73
UNP UNION PACIFIC Industrie 58.329.546,88 28.0 293,68
GILD GILEAD SCIENCES INC Gesundheitsversorgung 58.201.964,16 27.0 138,36
TJX TJX Zyklische Konsumgüter  56.582.638,35 27.0 152,11
BKNG BOOKING HOLDINGS Zyklische Konsumgüter  56.094.535,32 26.0 212,06
WELL WELLTOWER Immobilien 56.023.377,92 26.0 235,52
CRM SALESFORCE IT 52.912.931,75 25.0 196,21
PFE PFIZER Gesundheitsversorgung 51.506.186,10 24.0 26,79
USD USD CASH Cash und/oder Derivate 50.711.189,35 24.0 100,00
DE DEERE Industrie 49.975.016,85 24.0 608,85
DELL DELL TECHNOLOGIES INC CLASS C Industrie 49.918.812,67 24.0 490,81
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 47.173.533,25 22.0 394,51
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 45.941.776,56 22.0 227,34
UBER UBER TECHNOLOGIES Industrie 45.743.393,85 22.0 75,95
GLW CORNING IT 45.191.275,47 21.0 165,99
PH PARKER-HANNIFIN CORP Industrie 44.702.577,30 21.0 1.055,85
NOW SERVICENOW INC IT 43.908.772,00 21.0 124,00
PLD PROLOGIS REIT Immobilien 43.845.098,76 21.0 141,03
DHR DANAHER CORP Gesundheitsversorgung 43.471.886,05 21.0 202,45
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 43.405.038,30 20.0 63,83
SPGI S&P GLOBAL INC Finanzwesen 43.401.500,40 20.0 418,80
VRTX VERTEX PHARMACEUTICALS Gesundheitsversorgung 43.229.992,75 20.0 505,75
NEM NEWMONT Materialien 42.832.844,80 20.0 117,76
CVS CVS HEALTH Gesundheitsversorgung 42.079.413,04 20.0 97,16
LOW LOWES COMPANIES INC Zyklische Konsumgüter  41.127.632,91 19.0 218,47
SBUX STARBUCKS CORP Zyklische Konsumgüter  41.089.765,64 19.0 107,69
PGR PROGRESSIVE CORP Finanzwesen 41.041.356,80 19.0 209,60
CB CHUBB Finanzwesen 40.584.914,92 19.0 343,64
SYK STRYKER Gesundheitsversorgung 39.939.603,03 19.0 339,21
MDT MEDTRONIC PLC Gesundheitsversorgung 39.166.238,75 18.0 91,27
HWM HOWMET AEROSPACE Industrie 39.122.583,84 18.0 289,18
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 37.575.889,12 18.0 163,24
EQIX EQUINIX REIT Immobilien 37.041.581,00 17.0 1.102,10
ADP AUTOMATIC DATA PROCESSING INC Industrie 37.014.467,84 17.0 272,96
ACN ACCENTURE PLC CLASS A IT 36.821.422,40 17.0 176,89
SNOW SNOWFLAKE IT 36.751.876,20 17.0 328,92
BX BLACKSTONE Finanzwesen 36.305.334,99 17.0 143,93
MCK MCKESSON CORP Gesundheitsversorgung 36.118.247,00 17.0 869,00
ADBE ADOBE INC IT 36.040.314,12 17.0 264,02
TT TRANE TECHNOLOGIES PLC Industrie 35.505.507,80 17.0 480,20
VRT VERTIV HOLDINGS CLASS A Industrie 35.493.815,12 17.0 293,84
PNC PNC FINANCIAL SERVICES GROUP Finanzwesen 34.866.974,45 16.0 256,97
PWR QUANTA SERVICES INC Industrie 34.725.841,86 16.0 685,78
FTNT FORTINET IT 33.841.314,95 16.0 160,01
USB US BANCORP Finanzwesen 33.623.328,62 16.0 65,42
NET CLOUDFLARE CLASS A IT 32.621.337,12 15.0 315,78
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 32.488.306,07 15.0 1,00
MMM 3M Industrie 32.366.493,25 15.0 182,65
CME CME GROUP CLASS A Finanzwesen 32.317.453,40 15.0 269,80
FCX FREEPORT MCMORAN INC Materialien 32.265.469,32 15.0 66,49
INTU INTUIT IT 32.099.370,24 15.0 345,66
CMCSA COMCAST CLASS A Kommunikation 31.830.089,06 15.0 26,18
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 31.447.649,76 15.0 153,64
EMR EMERSON ELECTRIC Industrie 31.120.598,25 15.0 163,17
CSX CSX Industrie 31.045.177,68 15.0 50,16
TMUS T MOBILE US INC Kommunikation 30.975.038,64 15.0 182,61
WMB WILLIAMS Energie 30.684.683,20 14.0 75,20
MRSH MARSH INC Finanzwesen 30.566.953,72 14.0 187,82
CDNS CADENCE DESIGN SYSTEMS IT 30.265.103,50 14.0 324,82
ICE INTERCONTINENTAL EXCHANGE INC Finanzwesen 29.856.391,34 14.0 154,73
WM WASTE MANAGEMENT INC Industrie 29.806.767,00 14.0 224,55
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 29.661.310,08 14.0 400,32
CEG CONSTELLATION ENERGY CORP Versorger 29.373.785,00 14.0 282,50
CMI CUMMINS INC Industrie 29.202.087,60 14.0 631,26
MELI MERCADOLIBRE Zyklische Konsumgüter  28.642.638,24 14.0 1.844,58
SHW SHERWIN WILLIAMS Materialien 28.333.349,10 13.0 359,10
REGN REGENERON PHARMACEUTICALS Gesundheitsversorgung 27.829.333,28 13.0 803,48
DASH DOORDASH CLASS A Zyklische Konsumgüter  27.609.935,46 13.0 217,02
AMT AMERICAN TOWER REIT Immobilien 27.577.648,28 13.0 175,58
SLB SLB NV Energie 27.213.803,55 13.0 53,77
MAR MARRIOTT INTERNATIONAL CLASS A Zyklische Konsumgüter  27.174.929,60 13.0 356,72
ITW ILLINOIS TOOL INC Industrie 27.087.497,45 13.0 290,81
GM GENERAL MOTORS Zyklische Konsumgüter  27.079.008,06 13.0 86,77
ROST ROSS STORES INC Zyklische Konsumgüter  27.005.057,68 13.0 245,36
HPE HEWLETT PACKARD ENTERPRISE IT 26.693.088,60 13.0 58,71
TRV TRAVELERS COMPANIES Finanzwesen 26.611.847,44 13.0 370,36
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 26.494.930,00 12.0 104,50
MSI MOTOROLA SOLUTIONS INC IT 26.243.520,05 12.0 466,51
ABNB AIRBNB CLASS A Zyklische Konsumgüter  26.179.958,16 12.0 184,06
DDOG DATADOG INC CLASS A IT 26.117.974,94 12.0 255,46
SNPS SYNOPSYS IT 25.904.125,50 12.0 421,50
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  25.827.994,14 12.0 327,21
RCL ROYAL CARIBBEAN GROUP Zyklische Konsumgüter  25.739.865,00 12.0 305,00
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  25.621.014,75 12.0 91,05
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 25.502.122,22 12.0 51,83
URI UNITED RENTALS Industrie 25.184.647,41 12.0 1.153,83
FDX FEDEX CORP Industrie 24.928.672,16 12.0 334,64
CI CIGNA Gesundheitsversorgung 24.824.308,80 12.0 282,56
NSC NORFOLK SOUTHERN CORP Industrie 24.824.591,94 12.0 334,41
MCO MOODYS CORP Finanzwesen 24.683.979,04 12.0 484,96
SPG SIMON PROPERTY GROUP REIT INC Immobilien 24.461.870,74 12.0 219,58
APP APPLOVIN CLASS A Kommunikation 24.453.224,24 12.0 315,44
AON AON PLC CLASS A Finanzwesen 24.259.777,74 11.0 355,83
CTAS CINTAS Industrie 23.854.411,68 11.0 199,52
TGT TARGET CORP Nichtzyklische Konsumgüter 23.688.890,08 11.0 154,48
TDG TRANSDIGM GROUP Industrie 23.525.397,30 11.0 1.256,90
HOOD ROBINHOOD MARKETS CLASS A Finanzwesen 23.368.720,20 11.0 95,56
KKR KKR AND CO INC Finanzwesen 23.275.597,54 11.0 114,01
DLR DIGITAL REALTY TRUST REIT Immobilien 23.254.828,05 11.0 200,15
ALL ALLSTATE CORP Finanzwesen 23.243.792,97 11.0 261,41
ECL ECOLAB Materialien 23.151.547,39 11.0 276,11
APD AIR PRODUCTS AND CHEMICALS Materialien 22.875.829,83 11.0 308,97
TFC TRUIST FINANCIAL Finanzwesen 22.812.928,20 11.0 53,10
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 22.692.811,24 11.0 46,82
PCAR PACCAR INC Industrie 22.570.822,67 11.0 130,79
TER TERADYNE IT 22.299.311,13 11.0 418,79
MPWR MONOLITHIC POWER SYSTEMS INC IT 22.129.325,84 10.0 1.402,01
HCA HCA HEALTHCARE INC Gesundheitsversorgung 22.029.969,84 10.0 404,68
WBD WARNER BROS. DISCOVERY SERIES A Kommunikation 21.934.503,45 10.0 27,99
LITE LUMENTUM HOLDINGS IT 21.889.318,90 10.0 926,14
CRH CRH PUBLIC LIMITED PLC Materialien 21.851.172,30 10.0 97,15
BKR BAKER HUGHES CLASS A Energie 21.730.386,44 10.0 64,82
TEL TE CONNECTIVITY PLC IT 21.578.672,85 10.0 216,23
AJG ARTHUR J GALLAGHER Finanzwesen 21.421.681,54 10.0 251,21
BE BLOOM ENERGY CLASS A Industrie 20.926.149,58 10.0 229,94
FIX COMFORT SYSTEMS USA Industrie 20.692.635,84 10.0 1.774,06
APO APOLLO GLOBAL MANAGEMENT Finanzwesen 20.438.070,48 10.0 140,76
KEYS KEYSIGHT TECHNOLOGIES IT 20.432.953,28 10.0 357,82
NXPI NXP SEMICONDUCTORS NV IT 20.390.900,67 10.0 234,71
COHR COHERENT IT 20.379.037,35 10.0 325,83
NUE NUCOR CORP Materialien 20.169.325,64 10.0 268,91
TRGP TARGA RESOURCES Energie 20.067.583,56 9.0 275,79
CIEN CIENA IT 20.053.144,13 9.0 428,77
O REALTY INCOME REIT Immobilien 19.938.521,04 9.0 62,74
AME AMETEK INC Industrie 19.892.984,04 9.0 254,79
GWW WW GRAINGER INC Industrie 19.856.794,32 9.0 1.322,64
FAST FASTENAL Industrie 19.758.260,30 9.0 51,02
OKE ONEOK Energie 19.619.994,52 9.0 94,99
SRE SEMPRA Versorger 19.384.700,94 9.0 86,41
COR CENCORA Gesundheitsversorgung 19.343.864,80 9.0 313,82
AFL AFLAC Finanzwesen 19.029.514,70 9.0 121,45
STT STATE STREET Finanzwesen 18.982.643,48 9.0 191,74
LNG CHENIERE ENERGY INC Energie 18.798.031,28 9.0 271,64
F FORD MOTOR CO Zyklische Konsumgüter  18.520.070,37 9.0 14,37
PSA PUBLIC STORAGE REIT Immobilien 18.454.482,53 9.0 325,93
ADSK AUTODESK IT 18.311.284,92 9.0 251,66
MET METLIFE Finanzwesen 18.279.315,18 9.0 97,66
EW EDWARDS LIFESCIENCES Gesundheitsversorgung 18.255.330,40 9.0 91,60
CAH CARDINAL HEALTH Gesundheitsversorgung 18.244.723,77 9.0 235,17
PYPL PAYPAL HOLDINGS INC Finanzwesen 17.812.834,08 8.0 61,66
AMP AMERIPRISE FINANCE INC Finanzwesen 17.759.396,28 8.0 569,54
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 17.527.954,36 8.0 299,02
FITB FIFTH THIRD BANCORP Finanzwesen 17.429.263,64 8.0 58,06
BDX BECTON DICKINSON Gesundheitsversorgung 17.292.235,80 8.0 183,40
ROK ROCKWELL AUTOMATION INC Industrie 16.835.647,05 8.0 449,37
AZO AUTOZONE INC Zyklische Konsumgüter  16.701.025,00 8.0 3.025,00
CARR CARRIER GLOBAL Industrie 16.702.116,76 8.0 62,78
ETR ENTERGY CORP Versorger 16.660.417,28 8.0 107,84
CVNA CARVANA CLASS A Zyklische Konsumgüter  16.480.434,16 8.0 75,59
GRMN GARMIN Zyklische Konsumgüter  16.220.668,20 8.0 310,20
NKE NIKE CLASS B Zyklische Konsumgüter  16.193.026,10 8.0 40,73
HUM HUMANA Gesundheitsversorgung 15.871.294,75 7.0 389,05
FERG FERGUSON ENTERPRISES INC Industrie 15.857.170,66 7.0 244,94
EXC EXELON CORP Versorger 15.700.079,28 7.0 45,86
FLEX FLEX LTD IT 15.701.621,28 7.0 126,16
AXON AXON ENTERPRISE Industrie 15.234.340,97 7.0 612,83
TTWO TAKE TWO INTERACTIVE SOFTWARE Kommunikation 15.190.141,45 7.0 246,95
ALAB ASTERA LABS IT 15.159.087,35 7.0 321,61
XYZ BLOCK CLASS A Finanzwesen 15.100.901,76 7.0 82,88
CBRE CBRE GROUP CLASS A Immobilien 15.044.786,92 7.0 152,86
CMG CHIPOTLE MEXICAN GRILL Zyklische Konsumgüter  14.956.879,00 7.0 33,50
NDAQ NASDAQ INC Finanzwesen 14.852.791,80 7.0 97,02
EBAY EBAY Zyklische Konsumgüter  14.831.532,00 7.0 103,14
PRU PRUDENTIAL FINANCIAL INC Finanzwesen 14.747.446,41 7.0 125,13
WCN WASTE CONNECTIONS Industrie 14.648.652,39 7.0 166,29
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 14.643.414,88 7.0 550,96
NTAP NETAPP INC IT 14.591.478,04 7.0 207,08
RSG REPUBLIC SERVICES INC Industrie 14.566.999,95 7.0 214,71
WDAY WORKDAY CLASS A IT 14.369.332,32 7.0 198,68
MCHP MICROCHIP TECHNOLOGY INC IT 14.254.716,84 7.0 79,17
ROP ROPER TECHNOLOGIES IT 14.200.131,06 7.0 399,34
VTR VENTAS REIT Immobilien 14.150.822,40 7.0 91,52
AIG AMERICAN INTERNATIONAL GROUP Finanzwesen 14.110.037,12 7.0 76,64
NTRA NATERA Gesundheitsversorgung 14.089.417,80 7.0 309,93
RKLB ROCKET LAB CORP Industrie 14.088.449,25 7.0 80,25
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 13.989.000,99 7.0 148,53
SYY SYSCO Nichtzyklische Konsumgüter 13.780.406,51 7.0 82,99
DHI D R HORTON INC Zyklische Konsumgüter  13.718.645,09 6.0 148,81
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 13.635.968,16 6.0 31,44
WAT WATERS CORP Gesundheitsversorgung 13.581.825,84 6.0 412,17
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 13.576.474,22 6.0 236,66
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 13.458.401,70 6.0 259,90
ODFL OLD DOMINION FREIGHT LINE Industrie 13.406.932,53 6.0 210,97
IBKR INTERACTIVE BROKERS GROUP INC CLAS Finanzwesen 13.369.137,32 6.0 92,06
MTB M&T BANK Finanzwesen 13.275.440,23 6.0 254,09
YUM YUM BRANDS Zyklische Konsumgüter  13.257.326,10 6.0 148,11
PCG PG&E CORP Versorger 13.118.251,52 6.0 17,84
JBL JABIL IT 13.035.290,00 6.0 363,10
HIG HARTFORD INSURANCE GROUP Finanzwesen 13.035.989,00 6.0 138,02
EME EMCOR GROUP INC Industrie 12.979.220,80 6.0 836,29
IRM IRON MOUNTAIN INC Immobilien 12.954.130,98 6.0 129,43
PAYX PAYCHEX Industrie 12.812.832,12 6.0 122,02
ED CONSOLIDATED EDISON Versorger 12.726.336,00 6.0 108,80
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 12.678.605,44 6.0 76,04
VEEV VEEVA SYSTEMS CLASS A Gesundheitsversorgung 12.554.587,50 6.0 243,75
EXPE EXPEDIA GROUP Zyklische Konsumgüter  12.505.817,10 6.0 332,69
MDB MONGODB CLASS A IT 12.420.624,06 6.0 460,33
DXCM DEXCOM INC Gesundheitsversorgung 12.328.957,50 6.0 89,75
STLD STEEL DYNAMICS INC Materialien 12.283.098,48 6.0 255,77
KVUE KENVUE Nichtzyklische Konsumgüter 12.203.769,60 6.0 19,20
HBAN HUNTINGTON BANCSHARES INC Finanzwesen 12.145.881,42 6.0 17,91
P EVERPURE INC CLASS A IT 12.135.386,48 6.0 118,16
CCL CARNIVAL CORP LTD Zyklische Konsumgüter  12.107.487,80 6.0 28,12
KMB KIMBERLY CLARK Nichtzyklische Konsumgüter 12.105.146,62 6.0 110,39
VMC VULCAN MATERIALS Materialien 12.037.734,00 6.0 282,00
ACGL ARCH CAPITAL GROUP Finanzwesen 11.932.953,19 6.0 98,71
TWLO TWILIO CLASS A IT 11.576.520,00 5.0 238,20
MLM MARTIN MARIETTA MATERIALS Materialien 11.439.134,61 5.0 547,93
CFG CITIZENS FINANCIAL GROUP INC Finanzwesen 11.418.893,46 5.0 74,73
RMD RESMED Gesundheitsversorgung 11.414.688,84 5.0 224,46
NTRS NORTHERN TRUST Finanzwesen 11.372.625,15 5.0 191,41
CNC CENTENE CORP Gesundheitsversorgung 11.345.350,38 5.0 67,47
RJF RAYMOND JAMES Finanzwesen 11.269.164,06 5.0 180,81
IR INGERSOLL RAND INC Industrie 11.253.566,88 5.0 83,34
GEHC GE HEALTHCARE TECHNOLOGIES Gesundheitsversorgung 11.230.208,62 5.0 73,69
RVMD REVOLUTION MEDICINES Gesundheitsversorgung 11.192.031,11 5.0 203,71
ON ON SEMICONDUCTOR CORP IT 10.986.588,58 5.0 82,66
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 10.960.619,02 5.0 73,79
WTW WILLIS TOWERS WATSON Finanzwesen 10.808.176,05 5.0 331,59
COIN COINBASE GLOBAL INC CLASS A Finanzwesen 10.775.952,60 5.0 148,47
CCI CROWN CASTLE INC Immobilien 10.767.885,60 5.0 75,98
TDY TELEDYNE TECHNOLOGIES INC IT 10.686.451,41 5.0 679,67
ARES ARES MANAGEMENT CLASS A Finanzwesen 10.615.138,12 5.0 144,02
FTI TECHNIPFMC PLC Energie 10.579.333,80 5.0 78,61
KR KROGER Nichtzyklische Konsumgüter 10.566.222,34 5.0 56,69
CBOE CBOE GLOBAL MARKETS Finanzwesen 10.529.553,84 5.0 296,14
HAL HALLIBURTON Energie 10.409.675,02 5.0 34,42
LPLA LPL FINANCIAL HOLDINGS Finanzwesen 10.244.577,46 5.0 370,67
EXR EXTRA SPACE STORAGE REIT Immobilien 10.093.139,70 5.0 147,90
BIIB BIOGEN Gesundheitsversorgung 9.988.327,66 5.0 209,83
FISV FISERV INC Finanzwesen 9.953.043,66 5.0 54,39
Q QNITY ELECTRONICS IT 9.945.204,70 5.0 142,30
ILMN ILLUMINA INC Gesundheitsversorgung 9.923.416,65 5.0 190,89
LYV LIVE NATION ENTERTAINMENT Kommunikation 9.823.854,42 5.0 188,46
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  9.810.080,64 5.0 241,58
ALNY ALNYLAM PHARMACEUTICALS Gesundheitsversorgung 9.799.253,05 5.0 228,65
CPRT COPART INC Industrie 9.754.087,36 5.0 31,61
RF REGIONS FINANCIAL Finanzwesen 9.665.508,60 5.0 31,90
CRWV COREWEAVE CLASS A IT 9.661.289,10 5.0 105,26
MTD METTLER TOLEDO Gesundheitsversorgung 9.629.469,72 5.0 1.419,02
DOV DOVER CORP Industrie 9.627.512,58 5.0 207,07
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLA IT 9.593.940,10 5.0 58,79
OTIS OTIS WORLDWIDE Industrie 9.544.453,56 5.0 72,63
SYF SYNCHRONY FINANCIAL Finanzwesen 9.522.360,00 4.0 81,00
HPQ HP INC IT 9.516.385,94 4.0 30,11
OMC OMNICOM GROUP INC Kommunikation 9.338.114,52 4.0 87,57
VICI VICI PPTYS INC Immobilien 9.330.253,80 4.0 26,36
XYL XYLEM INC Industrie 9.313.736,96 4.0 119,68
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  9.225.973,82 4.0 225,26
ES EVERSOURCE ENERGY Versorger 9.175.754,52 4.0 72,36
CINF CINCINNATI FINANCIAL Finanzwesen 9.171.083,20 4.0 173,17
CPAY CORPAY Finanzwesen 9.135.417,60 4.0 417,60
EIX EDISON INTERNATIONAL Versorger 9.081.352,52 4.0 71,41
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 9.006.960,08 4.0 123,28
TPR TAPESTRY Zyklische Konsumgüter  8.969.527,16 4.0 128,98
PPG PPG INDUSTRIES Materialien 8.904.916,18 4.0 114,11
ATO ATMOS ENERGY Versorger 8.870.843,52 4.0 169,92
HUBB HUBBELL INC Industrie 8.823.523,06 4.0 511,39
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 8.796.579,15 4.0 129,39
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 8.794.170,00 4.0 186,12
TEAM ATLASSIAN CORP CLASS A IT 8.781.941,92 4.0 162,22
WST WEST PHARMACEUTICAL SERVICES Gesundheitsversorgung 8.737.247,10 4.0 349,42
FICO FAIR ISAAC IT 8.715.556,06 4.0 1.085,78
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 8.701.263,26 4.0 184,22
INSM INSMED INC Gesundheitsversorgung 8.694.343,62 4.0 123,74
AWK AMERICAN WATER WORKS Versorger 8.686.291,20 4.0 136,20
CW CURTISS WRIGHT Industrie 8.586.827,49 4.0 699,31
PHM PULTEGROUP Zyklische Konsumgüter  8.560.766,98 4.0 130,18
LH LABCORP HOLDINGS Gesundheitsversorgung 8.547.198,71 4.0 318,13
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 8.516.924,00 4.0 234,40
VRSK VERISK ANALYTICS Industrie 8.486.895,72 4.0 181,67
AVB AVALONBAY COMMUNITIES REIT Immobilien 8.484.061,64 4.0 184,06
ENTG ENTEGRIS INC IT 8.431.092,96 4.0 161,76
FFIV F5 INC IT 8.322.451,20 4.0 403,20
OKTA OKTA CLASS A IT 8.300.014,14 4.0 147,43
ZM ZOOM COMMUNICATIONS CLASS A IT 8.233.727,76 4.0 105,96
VLTO VERALTO CORP Industrie 8.145.828,24 4.0 97,68
XPO XPO INC Industrie 8.127.076,36 4.0 211,06
MSTR STRATEGY INC CLASS A IT 8.096.619,92 4.0 93,04
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 8.034.204,30 4.0 101,30
MKL MARKEL GROUP Finanzwesen 7.952.368,20 4.0 1.847,24
VRSN VERISIGN IT 7.954.172,16 4.0 284,24
NRG NRG ENERGY INC Versorger 7.932.164,16 4.0 126,24
GPN GLOBAL PAYMENTS INC Finanzwesen 7.928.046,10 4.0 93,05
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen 7.893.803,48 4.0 42,92
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen 7.848.206,88 4.0 113,98
TROW T ROWE PRICE GROUP Finanzwesen 7.840.583,52 4.0 110,56
PKG PACKAGING CORP OF AMERICA Materialien 7.800.059,88 4.0 255,48
AMRZ AMRIZE AG Materialien 7.746.571,35 4.0 46,69
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 7.739.938,08 4.0 25,51
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 7.520.178,10 4.0 103,90
EQR EQUITY RESIDENTIAL REIT Immobilien 7.500.854,97 4.0 65,97
UTHR UNITED THERAPEUTICS Gesundheitsversorgung 7.500.947,30 4.0 499,73
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  7.458.993,00 4.0 510,75
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 7.452.162,00 4.0 58,60
STZ CONSTELLATION BRANDS CLASS A Nichtzyklische Konsumgüter 7.419.824,98 4.0 139,18
STE STERIS Gesundheitsversorgung 7.383.312,00 3.0 233,28
SOFI SOFI TECHNOLOGIES Finanzwesen 7.371.436,99 3.0 18,29
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 7.364.484,59 3.0 279,71
FTAI FTAI AVIATION Industrie 7.362.444,04 3.0 217,13
EFX EQUIFAX Industrie 7.355.531,20 3.0 180,85
BURL BURLINGTON STORES Zyklische Konsumgüter  7.328.535,93 3.0 347,67
DOW DOW Materialien 7.281.254,50 3.0 31,07
FSLR FIRST SOLAR IT 7.248.145,04 3.0 225,56
RBLX ROBLOX CORP CLASS A Kommunikation 7.223.711,42 3.0 38,23
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 7.201.093,92 3.0 84,18
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 7.191.906,40 3.0 39,20
KEY KEYCORP Finanzwesen 7.162.906,59 3.0 23,31
AMCR AMCOR PLC Materialien 7.083.878,91 3.0 46,03
HEIA HEICO CLASS A Industrie 7.080.992,50 3.0 274,99
SMCI SUPER MICRO COMPUTER INC IT 7.033.273,92 3.0 39,84
AFRM AFFIRM HOLDINGS CLASS A Finanzwesen 7.027.759,95 3.0 78,35
BRO BROWN & BROWN INC Finanzwesen 6.959.405,86 3.0 70,54
RS RELIANCE STEEL & ALUMINUM Materialien 6.954.308,16 3.0 426,54
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 6.945.400,14 3.0 171,01
ZBH ZIMMER BIOMET HOLDINGS Gesundheitsversorgung 6.873.489,15 3.0 100,65
FN FABRINET IT 6.870.010,56 3.0 570,22
IP INTERNATIONAL PAPER Materialien 6.807.572,52 3.0 40,74
CMS CMS ENERGY Versorger 6.799.822,64 3.0 71,11
SNA SNAP ON INC Industrie 6.795.950,40 3.0 403,56
DD DUPONT DE NEMOURS Industrie 6.747.266,32 3.0 146,26
L LOEWS Finanzwesen 6.699.627,19 3.0 113,03
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 6.687.386,80 3.0 185,20
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Finanzwesen 6.654.022,32 3.0 2.291,33
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 6.563.058,60 3.0 86,10
CDE COEUR MINING Materialien 6.549.529,14 3.0 18,81
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  6.507.301,28 3.0 35,83
CDW CDW IT 6.401.051,04 3.0 139,42
NI NISOURCE Versorger 6.401.477,50 3.0 42,50
INCY INCYTE CORP Gesundheitsversorgung 6.272.952,80 3.0 120,16
GPC GENUINE PARTS Zyklische Konsumgüter  6.244.327,32 3.0 135,03
RDDT REDDIT CLASS A Kommunikation 6.190.942,67 3.0 178,09
BBY BEST BUY Zyklische Konsumgüter  6.189.054,72 3.0 86,42
ZS ZSCALER IT 6.160.514,40 3.0 183,60
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  6.158.504,58 3.0 86,83
INVH INVITATION HOMES Immobilien 6.155.685,25 3.0 30,29
MTZ MASTEC INC Industrie 6.117.260,04 3.0 297,59
PTC PTC IT 6.099.617,00 3.0 149,75
J JACOBS SOLUTIONS INC Industrie 6.074.418,06 3.0 144,66
CF CF INDUSTRIES HOLDINGS INC Materialien 6.052.346,30 3.0 118,30
IEX IDEX Industrie 5.972.783,18 3.0 238,94
FTV FORTIVE Industrie 5.941.338,78 3.0 61,62
ESS ESSEX PROPERTY TRUST REIT Immobilien 5.911.123,68 3.0 287,52
WY WEYERHAEUSER REIT Immobilien 5.893.859,68 3.0 24,56
SSNC SS AND C TECHNOLOGIES HOLDINGS Industrie 5.861.561,50 3.0 81,50
WRB WR BERKLEY Finanzwesen 5.825.183,65 3.0 70,51
CSL CARLISLE COMPANIES Industrie 5.792.976,20 3.0 370,04
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 5.695.000,00 3.0 100,00
HEI HEICO Industrie 5.642.904,87 3.0 374,67
TOST TOAST CLASS A Finanzwesen 5.559.652,50 3.0 34,75
EG EVEREST GROUP LTD Finanzwesen 5.516.119,44 3.0 370,11
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 5.482.084,80 3.0 63,76
CHRW CH ROBINSON WORLDWIDE Industrie 5.463.958,89 3.0 148,57
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzwesen 5.455.261,07 3.0 108,01
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 5.456.055,15 3.0 58,17
KIM KIMCO REALTY REIT CORP Immobilien 5.436.399,92 3.0 24,41
DAL DELTA AIR LINES Industrie 5.399.956,60 3.0 89,35
BALL BALL CORP Materialien 5.365.110,52 3.0 61,82
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 5.331.719,93 3.0 113,69
ASTS AST SPACEMOBILE CLASS A Kommunikation 5.325.771,36 3.0 70,98
IONQ IONQ IT 5.296.770,00 2.0 46,26
NDSN NORDSON Industrie 5.287.138,72 2.0 308,72
NVR NVR Zyklische Konsumgüter  5.222.966,04 2.0 6.307,93
SUI SUN COMMUNITIES REIT INC Immobilien 5.072.397,18 2.0 123,29
NLY ANNALY CAPITAL MANAGEMENT REIT INC Finanzwesen 5.072.851,87 2.0 23,33
GEN GEN DIGITAL IT 5.013.533,76 2.0 28,48
MAS MASCO Industrie 4.976.542,16 2.0 74,33
DECK DECKERS OUTDOOR Zyklische Konsumgüter  4.962.814,08 2.0 93,09
TRU TRANSUNION Industrie 4.940.103,84 2.0 80,48
IOT SAMSARA CLASS A IT 4.906.504,90 2.0 39,79
WPC W. P. CAREY REIT INC Immobilien 4.863.570,96 2.0 71,62
TYL TYLER TECHNOLOGIES IT 4.856.313,28 2.0 328,64
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.854.897,81 2.0 133,49
COO COOPER Gesundheitsversorgung 4.840.908,18 2.0 76,17
NBIX NEUROCRINE BIOSCIENCES Gesundheitsversorgung 4.813.123,52 2.0 152,72
IREN IREN IT 4.805.183,60 2.0 44,06
RPM RPM INTERNATIONAL INC Materialien 4.792.732,56 2.0 113,82
REG REGENCY CENTERS REIT CORP Immobilien 4.793.070,93 2.0 76,71
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  4.790.506,99 2.0 101,41
LVS LAS VEGAS SANDS Zyklische Konsumgüter  4.770.381,24 2.0 46,23
TRMB TRIMBLE INC IT 4.765.075,20 2.0 57,60
AVY AVERY DENNISON CORP Materialien 4.712.837,27 2.0 178,93
FOXA FOX CLASS A Kommunikation 4.707.078,16 2.0 69,04
CSGP COSTAR GROUP Immobilien 4.579.956,72 2.0 32,38
RKT ROCKET COMPANIES INC CLASS A Finanzwesen 4.521.829,32 2.0 14,76
MKC MCCORMICK & CO NON-VOTING Nichtzyklische Konsumgüter 4.490.156,44 2.0 54,67
LII LENNOX INTERNATIONAL INC Industrie 4.447.985,40 2.0 422,01
LULU LULULEMON ATHLETICA Zyklische Konsumgüter  4.394.418,90 2.0 119,55
GGG GRACO Industrie 4.379.037,48 2.0 81,94
ALLE ALLEGION PLC Industrie 4.342.776,90 2.0 164,78
CHTR CHARTER COMMUNICATIONS CLASS A Kommunikation 4.332.364,41 2.0 154,27
CLX CLOROX Nichtzyklische Konsumgüter 4.333.277,20 2.0 105,70
ECHO ECHOSTAR CLASS A Kommunikation 4.290.987,33 2.0 91,89
TW TRADEWEB MARKETS INC CLASS A Finanzwesen 4.288.163,76 2.0 106,29
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 4.227.945,66 2.0 43,57
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  4.190.699,52 2.0 15,36
DKS DICKS SPORTING Zyklische Konsumgüter  4.141.192,88 2.0 201,97
FNF FIDELITY NATIONAL FINANCIAL INC Finanzwesen 4.048.179,57 2.0 49,47
CG CARLYLE GROUP INC Finanzwesen 4.031.695,36 2.0 49,28
APTV APTIV PLC Zyklische Konsumgüter  3.909.243,24 2.0 49,56
DPZ DOMINOS PIZZA Zyklische Konsumgüter  3.903.501,71 2.0 346,27
PNR PENTAIR Industrie 3.805.060,08 2.0 66,16
NWSA NEWS CLASS A Kommunikation 3.580.527,24 2.0 29,16
CRCL CIRCLE INTERNET GROUP CLASS A IT 3.578.782,80 2.0 71,60
ROL ROLLINS INC Industrie 3.504.884,00 2.0 36,20
UAL UNITED AIRLINES HOLDINGS Industrie 3.389.945,64 2.0 125,34
WSO WATSCO Industrie 3.325.323,32 2.0 313,06
PODD INSULET Gesundheitsversorgung 3.108.614,58 1.0 143,34
FOX FOX CLASS B Kommunikation 2.859.249,60 1.0 61,41
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  2.811.524,30 1.0 180,98
CRBG COREBRIDGE FINANCIAL INC Finanzwesen 2.781.660,06 1.0 34,47
CNH CNH INDUSTRIAL N.V. NV Industrie 2.578.721,76 1.0 10,44
ERIE ERIE INDEMNITY CLASS A Finanzwesen 2.450.592,27 1.0 255,99
EUR EUR CASH Cash und/oder Derivate 1.506.322,93 1.0 115,81
GBP GBP CASH Cash und/oder Derivate 973.158,88 0.0 135,48
HOLX HOLOGIC INC Gesundheitsversorgung 790,79 0.0 0,01
ESU6 S&P500 EMINI SEP 26 Cash und/oder Derivate 0,00 0.0 7.805,00