ETF constituents for SLUS

Below, a list of constituents for SLUS (iShares MSCI USA Screened UCITS ETF) is shown. In total, SLUS consists of 479 securities.

Note: The data shown here is as of date Aug. 21, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA IT 1.669.529.378,88 802.0 214,72
AAPL APPLE IT 1.529.070.647,50 734.0 309,35
MSFT MICROSOFT IT 1.147.730.759,76 551.0 483,24
AMZN AMAZON.COM INC Zyklische Konsumgüter  842.730.078,57 405.0 258,63
GOOGL ALPHABET CLASS A Kommunikation 675.878.923,44 325.0 344,82
AVGO BROADCOM INC IT 557.985.469,85 268.0 368,45
GOOG ALPHABET CLASS C Kommunikation 532.066.132,25 255.0 341,75
META META PLATFORMS CLASS A Kommunikation 406.537.770,60 195.0 549,90
MU MICRON TECHNOLOGY IT 367.067.997,18 176.0 966,78
TSLA TESLA INC Zyklische Konsumgüter  343.819.647,22 165.0 362,86
LLY ELI LILLY Gesundheitsversorgung 339.423.753,40 163.0 1.255,40
JPM JPMORGAN CHASE & CO Finanzwesen 318.461.515,58 153.0 351,58
AMD ADVANCED MICRO DEVICES IT 259.742.789,25 125.0 473,25
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 232.136.478,34 111.0 495,82
XOM EXXONMOBIL HOLDINGS CORP Energie 231.760.944,36 111.0 165,11
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 219.164.369,76 105.0 270,24
V VISA CLASS A Finanzwesen 209.997.508,80 101.0 371,04
MA MASTERCARD CLASS A Finanzwesen 160.117.431,95 77.0 580,63
ABBV ABBVIE Gesundheitsversorgung 157.774.671,36 76.0 264,96
WMT WALMART INC Nichtzyklische Konsumgüter 153.085.880,60 74.0 103,70
CSCO CISCO SYSTEMS INC IT 147.664.656,32 71.0 111,04
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 141.536.439,34 68.0 947,74
BAC BANK OF AMERICA Finanzwesen 140.761.651,02 68.0 61,69
INTC INTEL CORPORATION IT 133.256.493,39 64.0 90,07
LRCX LAM RESEARCH IT 132.180.498,00 63.0 314,00
PLTR PALANTIR TECHNOLOGIES CLASS A IT 131.981.491,50 63.0 179,94
AMAT APPLIED MATERIAL INC IT 131.832.464,96 63.0 492,32
CAT CATERPILLAR INC Industrie 129.952.151,40 62.0 827,90
MRK MERCK & CO INC Gesundheitsversorgung 126.209.801,70 61.0 152,55
GE GE AEROSPACE Industrie 123.177.709,71 59.0 348,37
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 119.196.159,95 57.0 390,11
HD HOME DEPOT Zyklische Konsumgüter  112.534.060,32 54.0 335,61
NFLX NETFLIX Kommunikation 112.119.706,44 54.0 79,59
GS GOLDMAN SACHS GROUP INC Finanzwesen 103.234.800,24 50.0 1.039,28
PANW PALO ALTO NETWORKS IT 97.717.834,98 47.0 357,87
GEV GE VERNOVA INC Industrie 86.756.632,65 42.0 956,85
WFC WELLS FARGO Finanzwesen 86.519.610,24 42.0 83,84
ORCL ORACLE IT 85.104.635,86 41.0 146,47
MS MORGAN STANLEY Finanzwesen 85.044.682,80 41.0 214,20
KLAC KLA IT 81.158.172,99 39.0 183,99
TXN TEXAS INSTRUMENT INC IT 81.021.052,80 39.0 264,36
AMGN AMGEN INC Gesundheitsversorgung 79.276.219,84 38.0 439,33
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 78.673.223,21 38.0 629,27
LIN LINDE PLC Materialien 75.878.568,82 36.0 487,57
C CITIGROUP INC Finanzwesen 75.634.899,75 36.0 131,65
IBM INTERNATIONAL BUSINESS MACHINES IT 74.432.457,60 36.0 235,68
VZ VERIZON COMMUNICATIONS INC Kommunikation 69.554.837,05 33.0 49,45
ABT ABBOTT LABORATORIES Gesundheitsversorgung 68.678.915,04 33.0 116,64
MRVL MARVELL TECHNOLOGY IT 68.599.613,04 33.0 237,04
ANET ARISTA NETWORKS INC IT 68.182.637,60 33.0 188,65
APH AMPHENOL CORP CLASS A IT 64.985.496,94 31.0 157,01
DIS WALT DISNEY Kommunikation 64.185.576,72 31.0 107,78
MCD MCDONALDS CORP Zyklische Konsumgüter  64.132.239,30 31.0 270,95
CRWD CROWDSTRIKE HOLDINGS CLASS A IT 63.928.755,55 31.0 191,95
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 62.507.300,00 30.0 850,00
SCHW CHARLES SCHWAB Finanzwesen 62.453.286,70 30.0 112,30
ADI ANALOG DEVICES IT 61.325.549,48 29.0 373,09
GILD GILEAD SCIENCES INC Gesundheitsversorgung 61.299.970,16 29.0 146,12
UNP UNION PACIFIC Industrie 61.019.160,10 29.0 308,05
T AT&T INC Kommunikation 60.230.992,77 29.0 25,29
AXP AMERICAN EXPRESS Finanzwesen 60.145.008,00 29.0 336,00
NEE NEXTERA ENERGY Versorger 58.729.075,65 28.0 83,65
QCOM QUALCOMM IT 57.683.047,75 28.0 160,75
BLK BLACKROCK Finanzwesen 57.446.995,05 28.0 1.156,55
WELL WELLTOWER Immobilien 56.748.725,28 27.0 239,22
CRM SALESFORCE IT 56.255.016,48 27.0 209,17
BKNG BOOKING HOLDINGS Zyklische Konsumgüter  55.298.804,10 27.0 209,62
ETN EATON PLC Industrie 54.638.947,20 26.0 419,20
PFE PFIZER Gesundheitsversorgung 53.820.800,46 26.0 28,07
DE DEERE Industrie 52.999.304,32 25.0 647,47
WDC WESTERN DIGITAL CORP IT 52.992.728,48 25.0 459,44
USD USD CASH Cash und/oder Derivate 52.368.993,22 25.0 100,00
TJX TJX Zyklische Konsumgüter  52.134.943,64 25.0 140,53
NEM NEWMONT Materialien 47.730.250,26 23.0 131,58
UBER UBER TECHNOLOGIES Industrie 47.331.535,20 23.0 78,80
DHR DANAHER Gesundheitsversorgung 46.867.384,05 23.0 218,85
VRTX VERTEX PHARMACEUTICALS Gesundheitsversorgung 46.722.358,60 22.0 548,05
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 45.444.171,70 22.0 67,01
NOW SERVICENOW INC IT 45.372.455,04 22.0 128,48
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 45.173.850,12 22.0 378,81
DELL DELL TECHNOLOGIES INC CLASS C Industrie 44.844.595,20 22.0 442,08
SPGI S&P GLOBAL INC Finanzwesen 44.574.684,08 21.0 431,29
PLD PROLOGIS REIT Immobilien 43.964.948,20 21.0 141,80
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 43.916.709,76 21.0 217,91
PGR PROGRESSIVE CORP Finanzwesen 42.822.971,92 21.0 219,28
PH PARKER-HANNIFIN CORP Industrie 42.299.473,24 20.0 1.001,74
SBUX STARBUCKS CORP Zyklische Konsumgüter  40.747.687,80 20.0 107,08
GLW CORNING IT 40.685.006,32 20.0 149,84
LOW LOWES COMPANIES INC Zyklische Konsumgüter  40.570.249,23 19.0 216,09
CVS CVS HEALTH Gesundheitsversorgung 40.178.407,66 19.0 93,02
CB CHUBB Finanzwesen 40.161.461,21 19.0 340,99
MDT MEDTRONIC PLC Gesundheitsversorgung 39.949.972,65 19.0 93,35
SYK STRYKER Gesundheitsversorgung 38.683.689,55 19.0 329,45
ACN ACCENTURE PLC CLASS A IT 38.463.757,44 18.0 185,28
ADP AUTOMATIC DATA PROCESSING INC Industrie 37.976.463,59 18.0 280,81
ADBE ADOBE INC IT 37.479.617,30 18.0 275,30
FCX FREEPORT MCMORAN INC Materialien 37.099.453,68 18.0 76,66
SNOW SNOWFLAKE IT 37.085.003,20 18.0 332,78
HWM HOWMET AEROSPACE Industrie 36.655.880,64 18.0 271,68
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 36.384.549,30 17.0 158,49
BX BLACKSTONE Finanzwesen 36.067.239,00 17.0 143,38
EQIX EQUINIX REIT Immobilien 35.718.265,14 17.0 1.065,39
MCK MCKESSON CORP Gesundheitsversorgung 35.601.405,00 17.0 858,90
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 34.855.059,41 17.0 1,00
INTU INTUIT IT 33.988.237,00 16.0 367,00
TT TRANE TECHNOLOGIES PLC Industrie 33.436.835,06 16.0 453,43
PNC PNC FINANCIAL SERVICES GROUP Finanzwesen 32.900.351,60 16.0 243,13
CME CME GROUP CLASS A Finanzwesen 32.849.110,80 16.0 274,98
CMCSA COMCAST CLASS A Kommunikation 32.555.705,55 16.0 26,85
FTNT FORTINET IT 32.378.175,69 16.0 153,51
PWR QUANTA SERVICES INC Industrie 32.284.112,64 16.0 639,34
CSX CSX Industrie 31.843.308,42 15.0 51,59
USB US BANCORP Finanzwesen 31.805.278,75 15.0 62,05
MMM 3M Industrie 31.627.063,92 15.0 178,96
VRT VERTIV HOLDINGS CLASS A Industrie 31.557.116,50 15.0 261,95
MRSH MARSH INC Finanzwesen 31.165.335,11 15.0 192,01
ICE INTERCONTINENTAL EXCHANGE INC Finanzwesen 31.030.627,50 15.0 161,25
TMUS T MOBILE US INC Kommunikation 30.963.046,40 15.0 183,04
NET CLOUDFLARE CLASS A IT 30.200.162,22 15.0 293,14
EMR EMERSON ELECTRIC Industrie 29.911.638,30 14.0 157,26
MELI MERCADOLIBRE Zyklische Konsumgüter  29.775.396,78 14.0 1.922,73
WM WASTE MANAGEMENT INC Industrie 29.663.079,34 14.0 224,06
CDNS CADENCE DESIGN SYSTEMS IT 29.643.976,44 14.0 319,02
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 29.598.704,38 14.0 400,54
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 29.201.797,85 14.0 143,05
REGN REGENERON PHARMACEUTICALS Gesundheitsversorgung 28.805.239,48 14.0 834,04
WMB WILLIAMS Energie 28.684.636,68 14.0 70,49
DASH DOORDASH CLASS A Zyklische Konsumgüter  28.357.752,14 14.0 223,49
CEG CONSTELLATION ENERGY CORP Versorger 28.296.837,36 14.0 272,88
AMT AMERICAN TOWER REIT Immobilien 27.538.191,00 13.0 175,80
GM GENERAL MOTORS Zyklische Konsumgüter  27.366.981,48 13.0 87,93
SHW SHERWIN WILLIAMS Materialien 27.273.167,10 13.0 346,59
SLB SLB Energie 27.190.289,93 13.0 53,87
CMI CUMMINS INC Industrie 27.111.441,44 13.0 587,68
MAR MARRIOTT INTERNATIONAL CLASS A Zyklische Konsumgüter  27.074.591,91 13.0 356,39
MSI MOTOROLA SOLUTIONS INC IT 26.954.367,00 13.0 480,47
ABNB AIRBNB CLASS A Zyklische Konsumgüter  26.569.816,10 13.0 187,30
HOOD ROBINHOOD MARKETS CLASS A Finanzwesen 26.371.285,05 13.0 108,13
ROST ROSS STORES INC Zyklische Konsumgüter  26.238.942,72 13.0 239,04
ITW ILLINOIS TOOL INC Industrie 26.222.482,68 13.0 282,29
TRV TRAVELERS COMPANIES Finanzwesen 26.053.052,06 13.0 363,58
NSC NORFOLK SOUTHERN CORP Industrie 25.966.256,64 12.0 350,72
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 25.793.432,52 12.0 102,01
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  25.713.293,49 12.0 326,63
MCO MOODYS CORP Finanzwesen 25.547.516,56 12.0 503,32
TGT TARGET CORP Nichtzyklische Konsumgüter 25.299.746,56 12.0 165,44
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  25.006.226,42 12.0 89,11
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 24.715.853,82 12.0 50,37
RCL ROYAL CARIBBEAN GROUP Zyklische Konsumgüter  24.577.056,00 12.0 292,00
SNPS SYNOPSYS IT 24.384.656,56 12.0 397,87
CI CIGNA Gesundheitsversorgung 24.314.316,16 12.0 277,51
CTAS CINTAS Industrie 24.299.104,44 12.0 203,79
SPG SIMON PROPERTY GROUP REIT INC Immobilien 24.253.765,32 12.0 218,29
HPE HEWLETT PACKARD ENTERPRISE IT 24.235.566,25 12.0 53,45
FDX FEDEX CORP Industrie 24.152.468,76 12.0 325,08
AON AON PLC CLASS A Finanzwesen 24.145.704,45 12.0 355,11
DDOG DATADOG INC CLASS A IT 24.023.343,96 12.0 235,62
URI UNITED RENTALS Industrie 23.915.661,21 11.0 1.098,51
APP APPLOVIN CLASS A Kommunikation 23.639.078,70 11.0 305,77
ECL ECOLAB Materialien 23.551.027,12 11.0 281,63
HCA HCA HEALTHCARE Gesundheitsversorgung 23.304.158,62 11.0 429,19
MNST MONSTER BEVERAGE Nichtzyklische Konsumgüter 23.099.009,76 11.0 47,79
PCAR PACCAR INC Industrie 22.551.573,30 11.0 131,03
APD AIR PRODUCTS AND CHEMICALS Materialien 22.529.194,20 11.0 305,10
ALL ALLSTATE CORP Finanzwesen 22.509.136,74 11.0 253,83
AJG ARTHUR J GALLAGHER Finanzwesen 22.437.040,50 11.0 263,81
TDG TRANSDIGM GROUP Industrie 22.398.531,00 11.0 1.200,35
WBD WARNER BROS. DISCOVERY SERIES A Kommunikation 22.312.024,85 11.0 28,55
KKR KKR AND CO INC Finanzwesen 22.088.155,20 11.0 108,48
DLR DIGITAL REALTY TRUST REIT Immobilien 22.088.664,36 11.0 190,62
TRGP TARGA RESOURCES Energie 21.704.789,70 10.0 299,10
TFC TRUIST FINANCIAL Finanzwesen 21.602.045,64 10.0 50,42
CRH CRH PUBLIC LIMITED PLC Materialien 21.324.581,28 10.0 95,07
BKR BAKER HUGHES CLASS A Energie 20.842.132,20 10.0 62,34
MPWR MONOLITHIC POWER SYSTEMS INC IT 20.720.879,76 10.0 1.316,28
LITE LUMENTUM HOLDINGS IT 20.423.154,44 10.0 866,71
TEL TE CONNECTIVITY PLC IT 20.255.938,56 10.0 203,52
TER TERADYNE IT 19.954.424,18 10.0 375,74
O REALTY INCOME REIT Immobilien 19.839.567,60 10.0 62,60
FAST FASTENAL Industrie 19.796.509,48 10.0 51,26
GWW WW GRAINGER INC Industrie 19.645.545,04 9.0 1.312,24
COR CENCORA Gesundheitsversorgung 19.550.236,84 9.0 318,04
NXPI NXP SEMICONDUCTORS NV IT 19.542.067,28 9.0 225,56
FIX COMFORT SYSTEMS USA Industrie 19.264.677,96 9.0 1.655,61
OKE ONEOK Energie 19.224.766,71 9.0 93,33
APO APOLLO GLOBAL MANAGEMENT Finanzwesen 19.214.175,45 9.0 132,69
LNG CHENIERE ENERGY INC Energie 19.153.740,20 9.0 277,51
AME AMETEK INC Industrie 18.652.560,75 9.0 239,55
SRE SEMPRA Versorger 18.543.819,24 9.0 82,89
F FORD MOTOR CO Zyklische Konsumgüter  18.520.193,12 9.0 14,41
STT STATE STREET Finanzwesen 18.476.280,55 9.0 187,13
CIEN CIENA IT 18.460.437,18 9.0 395,79
ADSK AUTODESK IT 18.418.811,12 9.0 253,82
BE BLOOM ENERGY CLASS A Industrie 18.285.415,05 9.0 201,45
NUE NUCOR CORP Materialien 18.225.473,04 9.0 243,63
PSA PUBLIC STORAGE REIT Immobilien 18.209.720,34 9.0 322,49
AFL AFLAC Finanzwesen 18.137.678,55 9.0 116,07
COHR COHERENT IT 18.059.099,52 9.0 289,52
BDX BECTON DICKINSON Gesundheitsversorgung 18.054.528,00 9.0 192,00
KEYS KEYSIGHT TECHNOLOGIES IT 18.003.287,37 9.0 316,13
EW EDWARDS LIFESCIENCES Gesundheitsversorgung 17.845.403,34 9.0 89,79
CAH CARDINAL HEALTH Gesundheitsversorgung 17.757.188,70 9.0 229,51
PYPL PAYPAL HOLDINGS INC Finanzwesen 17.731.570,20 9.0 61,55
MET METLIFE Finanzwesen 17.610.259,12 8.0 94,34
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 17.397.132,48 8.0 297,57
AMP AMERIPRISE FINANCE INC Finanzwesen 17.277.737,82 8.0 555,59
CMG CHIPOTLE MEXICAN GRILL Zyklische Konsumgüter  16.429.319,10 8.0 36,90
FITB FIFTH THIRD BANCORP Finanzwesen 16.411.244,12 8.0 54,82
ROK ROCKWELL AUTOMATION INC Industrie 16.332.368,36 8.0 437,08
AZO AUTOZONE Zyklische Konsumgüter  16.289.430,65 8.0 2.957,95
NKE NIKE CLASS B Zyklische Konsumgüter  16.160.361,76 8.0 40,76
VMRK VIVMARK RESIDENTIAL Immobilien 16.147.617,93 8.0 66,79
ETR ENTERGY CORP Versorger 16.118.908,02 8.0 104,62
CARR CARRIER GLOBAL Industrie 16.016.885,44 8.0 60,37
FERG FERGUSON ENTERPRISES INC Industrie 15.641.679,04 8.0 242,24
AXON AXON ENTERPRISE Industrie 15.560.667,00 7.0 627,75
HUM HUMANA Gesundheitsversorgung 15.413.596,16 7.0 378,88
GRMN GARMIN Zyklische Konsumgüter  15.376.722,35 7.0 294,85
CVNA CARVANA CLASS A Zyklische Konsumgüter  15.199.832,20 7.0 69,91
NTRA NATERA Gesundheitsversorgung 15.051.915,99 7.0 332,03
NDAQ NASDAQ INC Finanzwesen 14.995.149,18 7.0 98,22
EXC EXELON CORP Versorger 14.946.842,24 7.0 43,78
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 14.935.029,00 7.0 159,00
EBAY EBAY Zyklische Konsumgüter  14.932.970,91 7.0 104,13
RSG REPUBLIC SERVICES INC Industrie 14.931.194,21 7.0 220,67
CBRE CBRE GROUP CLASS A Immobilien 14.929.375,50 7.0 152,10
XYZ BLOCK CLASS A Finanzwesen 14.928.225,52 7.0 82,16
WCN WASTE CONNECTIONS Industrie 14.882.128,80 7.0 169,40
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 14.865.081,66 7.0 259,82
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 14.763.100,44 7.0 556,93
TTWO TAKE TWO INTERACTIVE SOFTWARE Kommunikation 14.698.770,04 7.0 239,62
ROP ROPER TECHNOLOGIES IT 14.602.073,40 7.0 411,79
WDAY WORKDAY CLASS A IT 14.426.121,27 7.0 200,01
VTR VENTAS REIT Immobilien 14.349.758,94 7.0 93,06
PRU PRUDENTIAL FINANCIAL INC Finanzwesen 14.239.244,10 7.0 121,15
AIG AMERICAN INTERNATIONAL GROUP Finanzwesen 13.975.860,36 7.0 76,12
SYY SYSCO Nichtzyklische Konsumgüter 13.925.782,60 7.0 84,10
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 13.857.556,32 7.0 32,04
FLEX FLEX LTD IT 13.709.164,45 7.0 110,45
MCHP MICROCHIP TECHNOLOGY INC IT 13.661.000,88 7.0 76,08
YUM YUM BRANDS Zyklische Konsumgüter  13.657.723,28 7.0 152,99
DHI D R HORTON Zyklische Konsumgüter  13.638.705,60 7.0 148,35
IBKR INTERACTIVE BROKERS GROUP INC CLAS Finanzwesen 13.595.192,10 7.0 93,87
NTAP NETAPP INC IT 13.513.696,95 6.0 192,27
WAT WATERS CORP Gesundheitsversorgung 13.498.887,60 6.0 410,70
COIN COINBASE GLOBAL INC CLASS A Finanzwesen 13.498.892,16 6.0 186,49
ALAB ASTERA LABS IT 13.396.154,73 6.0 284,97
ODFL OLD DOMINION FREIGHT LINE Industrie 13.086.275,07 6.0 206,47
PAYX PAYCHEX Industrie 13.035.768,85 6.0 124,47
PCG PG&E CORP Versorger 12.905.728,00 6.0 17,60
HIG HARTFORD INSURANCE GROUP Finanzwesen 12.820.347,80 6.0 136,10
VEEV VEEVA SYSTEMS CLASS A Gesundheitsversorgung 12.733.631,40 6.0 247,90
RKLB ROCKET LAB CORP Industrie 12.705.555,60 6.0 72,57
DXCM DEXCOM INC Gesundheitsversorgung 12.649.748,94 6.0 92,34
MTB M&T BANK Finanzwesen 12.523.396,38 6.0 240,34
ED CONSOLIDATED EDISON Versorger 12.405.408,45 6.0 106,35
IRM IRON MOUNTAIN INC Immobilien 12.180.524,48 6.0 122,02
KVUE KENVUE Nichtzyklische Konsumgüter 12.080.837,92 6.0 19,06
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 12.073.082,53 6.0 72,61
EXPE EXPEDIA GROUP Zyklische Konsumgüter  12.058.551,96 6.0 321,63
EME EMCOR GROUP INC Industrie 12.020.524,36 6.0 776,62
ACGL ARCH CAPITAL GROUP Finanzwesen 11.981.663,28 6.0 99,39
KMB KIMBERLY CLARK Nichtzyklische Konsumgüter 11.954.578,84 6.0 109,31
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 11.907.095,94 6.0 230,57
VMC VULCAN MATERIALS Materialien 11.752.403,00 6.0 276,04
RMD RESMED Gesundheitsversorgung 11.741.073,76 6.0 231,52
MDB MONGODB CLASS A IT 11.594.496,96 6.0 430,83
HBAN HUNTINGTON BANCSHARES INC Finanzwesen 11.516.861,07 6.0 17,03
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 11.514.300,36 6.0 77,73
RVMD REVOLUTION MEDICINES Gesundheitsversorgung 11.475.475,56 6.0 209,46
ILMN ILLUMINA INC Gesundheitsversorgung 11.374.793,00 5.0 219,40
GEHC GE HEALTHCARE TECHNOLOGIES Gesundheitsversorgung 11.370.919,14 5.0 74,82
JBL JABIL IT 11.213.231,21 5.0 313,21
MLM MARTIN MARIETTA MATERIALS Materialien 11.137.569,32 5.0 534,92
P EVERPURE INC CLASS A IT 11.118.016,65 5.0 108,55
WTW WILLIS TOWERS WATSON Finanzwesen 11.118.436,89 5.0 341,99
CCL CARNIVAL CORP LTD Zyklische Konsumgüter  11.047.407,07 5.0 25,73
STLD STEEL DYNAMICS INC Materialien 10.953.314,64 5.0 228,68
TWLO TWILIO CLASS A IT 10.921.192,20 5.0 225,30
CNC CENTENE CORP Gesundheitsversorgung 10.903.333,84 5.0 65,02
NTRS NORTHERN TRUST Finanzwesen 10.898.097,90 5.0 183,90
RJF RAYMOND JAMES Finanzwesen 10.890.081,60 5.0 175,20
IR INGERSOLL RAND INC Industrie 10.840.913,03 5.0 80,51
KR KROGER Nichtzyklische Konsumgüter 10.761.699,30 5.0 57,90
CCI CROWN CASTLE INC Immobilien 10.671.601,77 5.0 75,51
CBOE CBOE GLOBAL MARKETS Finanzwesen 10.663.638,92 5.0 300,74
HAL HALLIBURTON Energie 10.658.190,60 5.0 35,34
CFG CITIZENS FINANCIAL GROUP INC Finanzwesen 10.645.336,66 5.0 69,86
CPRT COPART INC Industrie 10.400.496,60 5.0 33,80
FTI TECHNIPFMC PLC Energie 10.393.867,45 5.0 77,45
ARES ARES MANAGEMENT CLASS A Finanzwesen 10.383.287,50 5.0 141,25
MSTR STRATEGY INC CLASS A IT 10.349.111,25 5.0 119,25
BIIB BIOGEN Gesundheitsversorgung 10.291.847,28 5.0 216,78
ALNY ALNYLAM PHARMACEUTICALS Gesundheitsversorgung 10.097.223,90 5.0 236,22
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLA IT 10.067.672,01 5.0 61,87
EXR EXTRA SPACE STORAGE REIT Immobilien 9.992.035,41 5.0 146,81
TDY TELEDYNE TECHNOLOGIES INC IT 9.975.468,15 5.0 636,15
LPLA LPL FINANCIAL HOLDINGS Finanzwesen 9.961.696,80 5.0 361,35
ON ON SEMICONDUCTOR CORP IT 9.836.461,29 5.0 74,21
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  9.621.039,68 5.0 237,58
FISV FISERV INC Finanzwesen 9.595.744,84 5.0 52,58
LYV LIVE NATION ENTERTAINMENT Kommunikation 9.452.276,34 5.0 181,82
MTD METTLER TOLEDO Gesundheitsversorgung 9.448.633,00 5.0 1.395,25
FICO FAIR ISAAC IT 9.379.014,66 5.0 1.172,67
OTIS OTIS WORLDWIDE Industrie 9.368.621,52 4.0 71,49
DOV DOVER CORP Industrie 9.362.626,56 4.0 201,92
HPQ HP INC IT 9.363.195,63 4.0 29,71
VICI VICI PPTYS INC Immobilien 9.356.969,60 4.0 26,51
SYF SYNCHRONY FINANCIAL Finanzwesen 9.316.903,86 4.0 79,47
OMC OMNICOM GROUP INC Kommunikation 9.309.178,68 4.0 87,54
TEAM ATLASSIAN CORP CLASS A IT 9.273.788,37 4.0 171,81
RF REGIONS FINANCIAL Finanzwesen 9.188.046,99 4.0 30,41
CPAY CORPAY Finanzwesen 9.101.776,60 4.0 417,13
EIX EDISON INTERNATIONAL Versorger 9.079.186,98 4.0 71,59
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  9.051.252,00 4.0 221,60
TPR TAPESTRY Zyklische Konsumgüter  9.026.638,65 4.0 130,17
LH LABCORP HOLDINGS Gesundheitsversorgung 9.012.902,98 4.0 336,34
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 8.992.269,65 4.0 123,41
Q QNITY ELECTRONICS IT 8.981.904,96 4.0 128,88
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 8.914.738,44 4.0 131,48
CINF CINCINNATI FINANCIAL Finanzwesen 8.889.077,80 4.0 168,29
ES EVERSOURCE ENERGY Versorger 8.878.545,97 4.0 70,21
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 8.855.960,43 4.0 244,39
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 8.850.358,44 4.0 187,81
PPG PPG INDUSTRIES Materialien 8.843.595,64 4.0 113,63
INSM INSMED Gesundheitsversorgung 8.812.326,59 4.0 125,77
WST WEST PHARMACEUTICAL SERVICES Gesundheitsversorgung 8.804.049,80 4.0 353,08
XYL XYLEM INC Industrie 8.802.753,04 4.0 113,42
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 8.783.571,22 4.0 186,46
VRSK VERISK ANALYTICS Industrie 8.735.625,00 4.0 187,50
ATO ATMOS ENERGY Versorger 8.687.212,10 4.0 166,85
AWK AMERICAN WATER WORKS Versorger 8.611.887,12 4.0 135,39
PHM PULTEGROUP Zyklische Konsumgüter  8.459.691,00 4.0 129,00
ZM ZOOM COMMUNICATIONS CLASS A IT 8.325.395,28 4.0 107,43
VLTO VERALTO CORP Industrie 8.213.120,58 4.0 98,77
HUBB HUBBELL INC Industrie 8.090.156,36 4.0 470,03
CRWV COREWEAVE CLASS A IT 8.041.174,05 4.0 87,85
GPN GLOBAL PAYMENTS INC Finanzwesen 7.943.284,36 4.0 93,49
FFIV F5 INC IT 7.917.608,55 4.0 384,63
TROW T ROWE PRICE GROUP Finanzwesen 7.886.098,71 4.0 111,51
VRSN VERISIGN IT 7.866.165,20 4.0 281,80
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 7.813.795,60 4.0 98,80
EFX EQUIFAX Industrie 7.812.667,20 4.0 192,62
CW CURTISS WRIGHT Industrie 7.779.262,49 4.0 634,99
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 7.774.414,55 4.0 61,31
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 7.749.071,04 4.0 101,94
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 7.738.947,62 4.0 25,58
MKL MARKEL GROUP Finanzwesen 7.705.005,42 4.0 1.795,62
PKG PACKAGING CORP OF AMERICA Materialien 7.696.697,13 4.0 252,79
UTHR UNITED THERAPEUTICS Gesundheitsversorgung 7.680.380,16 4.0 513,12
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen 7.603.984,25 4.0 110,75
SOFI SOFI TECHNOLOGIES Finanzwesen 7.599.607,53 4.0 18,91
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  7.593.500,52 4.0 521,46
XPO XPO INC Industrie 7.594.797,92 4.0 197,74
OKTA OKTA CLASS A IT 7.587.300,16 4.0 135,14
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen 7.581.797,34 4.0 41,34
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 7.574.884,02 4.0 104,94
DOW DOW Materialien 7.559.450,95 4.0 32,35
AMRZ AMRIZE AG Materialien 7.557.207,84 4.0 45,68
STE STERIS Gesundheitsversorgung 7.510.498,38 4.0 237,93
ENTG ENTEGRIS INC IT 7.467.590,46 4.0 143,66
AMCR AMCOR PLC Materialien 7.456.767,17 4.0 48,59
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 7.378.654,36 4.0 182,18
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 7.312.471,53 4.0 39,97
CDE COEUR MINING Materialien 7.280.406,54 3.0 20,97
JBHT JB HUNT TRANSPORT SERVICES Industrie 7.233.041,55 3.0 275,45
RBLX ROBLOX CORP CLASS A Kommunikation 7.229.752,14 3.0 38,37
STZ CONSTELLATION BRANDS CLASS A Nichtzyklische Konsumgüter 7.213.720,50 3.0 135,66
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 7.189.589,68 3.0 84,28
BRO BROWN & BROWN INC Finanzwesen 7.173.796,68 3.0 72,92
FTAI FTAI AVIATION Industrie 7.092.892,80 3.0 209,70
NRG NRG ENERGY INC Versorger 7.088.151,26 3.0 113,11
IP INTERNATIONAL PAPER Materialien 6.913.146,78 3.0 41,49
AFRM AFFIRM HOLDINGS CLASS A Finanzwesen 6.889.948,35 3.0 77,03
ZBH ZIMMER BIOMET HOLDINGS Gesundheitsversorgung 6.876.233,10 3.0 100,98
FSLR FIRST SOLAR IT 6.867.674,00 3.0 214,28
BURL BURLINGTON STORES Zyklische Konsumgüter  6.864.009,50 3.0 326,50
HEIA HEICO CLASS A Industrie 6.702.480,00 3.0 261,00
KEY KEYCORP Finanzwesen 6.701.121,09 3.0 21,87
INCY INCYTE CORP Gesundheitsversorgung 6.654.427,65 3.0 127,81
CF CF INDUSTRIES HOLDINGS INC Materialien 6.612.321,60 3.0 129,60
SNA SNAP ON INC Industrie 6.608.165,22 3.0 393,39
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 6.575.248,49 3.0 182,59
SMCI SUPER MICRO COMPUTER INC IT 6.555.506,16 3.0 37,24
CMS CMS ENERGY Versorger 6.510.090,66 3.0 68,27
L LOEWS Finanzwesen 6.491.502,15 3.0 109,83
DD DUPONT DE NEMOURS Industrie 6.364.009,98 3.0 138,33
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  6.334.808,04 3.0 34,98
FCNCA FIRST CITIZENS BANCSHARES CLASS A Finanzwesen 6.310.430,60 3.0 2.183,54
RS RELIANCE STEEL & ALUMINUM Materialien 6.307.867,18 3.0 387,89
J JACOBS SOLUTIONS INC Industrie 6.285.200,32 3.0 150,08
PTC PTC IT 6.283.101,60 3.0 154,68
CDW CDW IT 6.284.128,50 3.0 137,25
GPC GENUINE PARTS Zyklische Konsumgüter  6.177.967,28 3.0 133,96
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  6.154.924,60 3.0 87,02
BBY BEST BUY Zyklische Konsumgüter  6.134.349,69 3.0 85,89
NI NISOURCE Versorger 6.100.677,18 3.0 40,62
INVH INVITATION HOMES Immobilien 6.101.400,07 3.0 30,11
ZS ZSCALER IT 6.083.186,90 3.0 181,75
SSNC SS AND C TECHNOLOGIES HOLDINGS Industrie 5.948.427,45 3.0 82,95
ESS ESSEX PROPERTY TRUST REIT Immobilien 5.925.367,00 3.0 289,00
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 5.908.000,00 3.0 100,00
WY WEYERHAEUSER REIT Immobilien 5.845.561,54 3.0 24,43
TOST TOAST CLASS A Finanzwesen 5.845.142,56 3.0 36,64
IEX IDEX Industrie 5.842.639,53 3.0 234,39
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 5.790.224,79 3.0 67,53
FTV FORTIVE Industrie 5.776.932,32 3.0 60,08
CSL CARLISLE COMPANIES Industrie 5.740.587,84 3.0 367,68
NDSN NORDSON Industrie 5.675.988,16 3.0 332,24
WRB WR BERKLEY Finanzwesen 5.651.062,20 3.0 68,60
BALL BALL CORP Materialien 5.502.697,06 3.0 63,59
EG EVEREST GROUP Finanzwesen 5.499.831,72 3.0 370,06
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 5.469.575,92 3.0 58,48
MTZ MASTEC INC Industrie 5.458.330,00 3.0 266,26
KIM KIMCO REALTY REIT CORP Immobilien 5.334.097,38 3.0 24,02
HEI HEICO Industrie 5.332.345,76 3.0 355,04
RDDT REDDIT CLASS A Kommunikation 5.313.797,85 3.0 153,29
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 5.290.267,81 3.0 113,11
NVR NVR Zyklische Konsumgüter  5.264.846,28 3.0 6.358,51
FN FABRINET IT 5.248.773,40 3.0 436,67
CHRW CH ROBINSON WORLDWIDE Industrie 5.194.846,77 2.0 141,63
TRU TRANSUNION Industrie 5.178.216,61 2.0 84,61
TYL TYLER TECHNOLOGIES IT 5.168.006,55 2.0 350,73
PNFP PINNACLE FINANCIAL PARTNERS Finanzwesen 5.150.529,42 2.0 102,26
ASTS AST SPACEMOBILE CLASS A Kommunikation 5.136.598,95 2.0 68,65
IONQ IONQ IT 5.121.397,04 2.0 44,86
GEN GEN DIGITAL IT 5.077.793,60 2.0 28,93
NLY ANNALY CAPITAL MANAGEMENT REIT INC Finanzwesen 5.020.972,20 2.0 23,16
SUI SUN COMMUNITIES REIT INC Immobilien 4.991.709,80 2.0 121,66
TRMB TRIMBLE INC IT 4.970.022,50 2.0 60,25
DAL DELTA AIR LINES Industrie 4.966.685,88 2.0 82,41
IOT SAMSARA CLASS A IT 4.910.463,24 2.0 39,94
MAS MASCO Industrie 4.892.547,24 2.0 73,29
DECK DECKERS OUTDOOR Zyklische Konsumgüter  4.873.525,44 2.0 91,68
LVS LAS VEGAS SANDS Zyklische Konsumgüter  4.838.446,40 2.0 47,03
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  4.834.367,54 2.0 102,61
COO COOPER Gesundheitsversorgung 4.830.213,84 2.0 76,22
AVY AVERY DENNISON CORP Materialien 4.825.877,99 2.0 183,71
WPC W. P. CAREY REIT Immobilien 4.821.094,40 2.0 71,20
NBIX NEUROCRINE BIOSCIENCES Gesundheitsversorgung 4.795.580,24 2.0 152,57
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.762.745,01 2.0 131,31
REG REGENCY CENTERS REIT CORP Immobilien 4.738.614,06 2.0 76,06
FOXA FOX CLASS A Kommunikation 4.659.554,82 2.0 68,54
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  4.616.433,95 2.0 16,97
RPM RPM INTERNATIONAL INC Materialien 4.562.134,11 2.0 108,63
IREN IREN IT 4.553.947,44 2.0 41,88
CSGP COSTAR GROUP Immobilien 4.549.950,40 2.0 32,26
MKC MCCORMICK & CO NON-VOTING Nichtzyklische Konsumgüter 4.537.801,95 2.0 55,41
LULU LULULEMON ATHLETICA Zyklische Konsumgüter  4.438.547,27 2.0 121,07
CRCL CIRCLE INTERNET GROUP CLASS A IT 4.383.163,60 2.0 87,98
CLX CLOROX Nichtzyklische Konsumgüter 4.361.913,96 2.0 106,69
TW TRADEWEB MARKETS INC CLASS A Finanzwesen 4.306.433,28 2.0 107,04
GGG GRACO Industrie 4.297.144,32 2.0 80,64
ALLE ALLEGION PLC Industrie 4.266.318,35 2.0 162,31
RKT ROCKET COMPANIES INC CLASS A Finanzwesen 4.255.099,59 2.0 13,93
LII LENNOX INTERNATIONAL INC Industrie 4.234.969,44 2.0 402,87
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 4.213.854,45 2.0 43,55
CHTR CHARTER COMMUNICATIONS CLASS A Kommunikation 4.206.862,38 2.0 150,17
ECHO ECHOSTAR CLASS A Kommunikation 4.042.828,51 2.0 86,81
CG CARLYLE GROUP INC Finanzwesen 4.027.357,75 2.0 49,37
FNF FIDELITY NATIONAL FINANCIAL INC Finanzwesen 3.870.606,30 2.0 47,30
DPZ DOMINOS PIZZA Zyklische Konsumgüter  3.844.103,25 2.0 341,85
APTV APTIV PLC Zyklische Konsumgüter  3.797.463,40 2.0 48,28
DKS DICKS SPORTING Zyklische Konsumgüter  3.746.687,04 2.0 183,23
NWSA NEWS CLASS A Kommunikation 3.719.727,20 2.0 30,38
PNR PENTAIR Industrie 3.693.018,00 2.0 64,40
ROL ROLLINS INC Industrie 3.563.291,40 2.0 36,91
WSO WATSCO Industrie 3.304.692,36 2.0 311,94
PODD INSULET Gesundheitsversorgung 3.204.848,96 2.0 148,16
UAL UNITED AIRLINES HOLDINGS Industrie 3.052.987,09 1.0 113,17
CNH CNH INDUSTRIAL N.V. Industrie 2.923.497,91 1.0 11,87
FOX FOX CLASS B Kommunikation 2.834.795,70 1.0 61,05
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  2.799.120,31 1.0 180,67
CRBG COREBRIDGE FINANCIAL INC Finanzwesen 2.571.208,20 1.0 31,95
ERIE ERIE INDEMNITY CLASS A Finanzwesen 2.527.993,25 1.0 264,85
EUR EUR CASH Cash und/oder Derivate 1.490.612,19 1.0 116,73
GBP GBP CASH Cash und/oder Derivate 978.617,79 0.0 136,25
HOLX HOLOGIC INC Gesundheitsversorgung 790,79 0.0 0,01
ESU6 S&P500 EMINI SEP 26 Cash und/oder Derivate 0,00 0.0 7.691,25