ETF constituents for SLUS

Below, a list of constituents for SLUS (iShares MSCI USA Screened UCITS ETF) is shown. In total, SLUS consists of 481 securities.

Note: The data shown here is as of date Juli 23, 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 1.647.405.286,86 812.0 212,06
AAPL APPLE INC IT 1.609.413.631,02 793.0 325,89
MSFT MICROSOFT CORP IT 926.275.258,64 456.0 390,34
AMZN AMAZON.COM INC Zyklische Konsumgüter  797.131.211,50 393.0 244,85
GOOGL ALPHABET INC CLASS A Kommunikation 669.941.530,02 330.0 342,09
AVGO BROADCOM INC IT 600.407.655,66 296.0 396,81
GOOG ALPHABET INC CLASS C Kommunikation 531.849.210,84 262.0 341,91
META META PLATFORMS INC CLASS A Kommunikation 463.258.493,33 228.0 627,17
MU MICRON TECHNOLOGY INC IT 363.975.859,56 179.0 959,48
TSLA TESLA INC Zyklische Konsumgüter  354.074.144,97 174.0 374,01
JPM JPMORGAN CHASE & CO Finanzwesen 315.134.576,73 155.0 348,21
LLY ELI LILLY Gesundheitsversorgung 314.167.380,33 155.0 1.163,01
AMD ADVANCED MICRO DEVICES INC IT 302.880.097,44 149.0 552,33
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 228.926.854,20 113.0 489,39
XOM EXXONMOBIL HOLDINGS CORP Energie 216.608.093,60 107.0 154,45
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 207.134.177,07 102.0 255,63
V VISA INC CLASS A Finanzwesen 199.849.821,08 98.0 353,42
WMT WALMART INC Nichtzyklische Konsumgüter 161.256.939,48 79.0 109,33
INTC INTEL CORPORATION IT 151.690.318,50 75.0 102,62
ABBV ABBVIE INC Gesundheitsversorgung 150.699.315,20 74.0 253,30
CSCO CISCO SYSTEMS INC IT 149.091.743,85 73.0 112,21
AMAT APPLIED MATERIAL INC IT 148.198.526,40 73.0 553,92
MA MASTERCARD INC CLASS A Finanzwesen 146.570.597,62 72.0 531,98
BAC BANK OF AMERICA CORP Finanzwesen 140.478.749,58 69.0 61,62
CAT CATERPILLAR INC Industrie 139.466.930,06 69.0 889,31
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 138.366.707,03 68.0 927,31
LRCX LAM RESEARCH CORP IT 134.290.500,39 66.0 319,29
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 131.669.022,87 65.0 431,31
GE GE AEROSPACE Industrie 120.533.556,06 59.0 341,19
HD HOME DEPOT INC Zyklische Konsumgüter  111.041.716,10 55.0 331,45
GS GOLDMAN SACHS GROUP INC Finanzwesen 108.996.350,00 54.0 1.098,20
MRK MERCK & CO INC Gesundheitsversorgung 105.367.849,23 52.0 127,47
NFLX NETFLIX INC Kommunikation 96.454.741,46 48.0 68,53
KLAC KLA CORP IT 94.616.459,28 47.0 214,69
PANW PALO ALTO NETWORKS INC IT 91.469.748,48 45.0 335,28
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 91.289.255,95 45.0 124,57
TXN TEXAS INSTRUMENT INC IT 90.084.214,09 44.0 294,19
GEV GE VERNOVA INC Industrie 89.232.882,67 44.0 985,03
WFC WELLS FARGO Finanzwesen 89.104.550,88 44.0 86,42
MS MORGAN STANLEY Finanzwesen 86.675.672,50 43.0 218,50
LIN LINDE PLC Materialien 79.094.624,31 39.0 508,67
C CITIGROUP INC Finanzwesen 75.912.558,00 37.0 132,25
ORCL ORACLE CORP IT 73.053.895,20 36.0 125,84
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 66.720.831,30 33.0 908,10
AMGN AMGEN INC Gesundheitsversorgung 65.994.056,35 33.0 366,05
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 65.761.171,52 32.0 526,46
APH AMPHENOL CORP CLASS A IT 65.137.472,95 32.0 157,51
IBM INTERNATIONAL BUSINESS MACHINES CO IT 64.929.077,34 32.0 205,77
WDC WESTERN DIGITAL CORP IT 64.152.877,48 32.0 556,67
ADI ANALOG DEVICES INC IT 63.512.281,17 31.0 386,73
ANET ARISTA NETWORKS INC IT 63.146.431,35 31.0 174,87
QCOM QUALCOMM INC IT 62.967.218,86 31.0 175,63
NEE NEXTERA ENERGY INC Versorger 62.717.717,42 31.0 89,41
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 62.697.697,10 31.0 188,42
AXP AMERICAN EXPRESS Finanzwesen 62.369.707,82 31.0 348,74
MCD MCDONALDS CORP Zyklische Konsumgüter  62.329.824,31 31.0 263,57
VZ VERIZON COMMUNICATIONS INC Kommunikation 62.242.552,89 31.0 44,29
MRVL MARVELL TECHNOLOGY INC IT 61.007.125,53 30.0 210,99
ABT ABBOTT LABORATORIES Gesundheitsversorgung 59.164.627,01 29.0 100,57
WELL WELLTOWER INC Immobilien 58.078.400,64 29.0 245,04
UNP UNION PACIFIC CORP Industrie 57.900.257,04 29.0 292,56
TJX TJX INC Zyklische Konsumgüter  57.605.203,06 28.0 155,41
DIS WALT DISNEY Kommunikation 57.042.745,87 28.0 95,87
SCHW CHARLES SCHWAB CORP Finanzwesen 56.008.612,80 28.0 100,80
T AT&T INC Kommunikation 54.823.979,52 27.0 23,04
GILD GILEAD SCIENCES INC Gesundheitsversorgung 54.631.750,32 27.0 130,34
ETN EATON PLC Industrie 52.989.854,75 26.0 406,91
BLK BLACKROCK INC Finanzwesen 52.436.320,38 26.0 1.056,63
DE DEERE Industrie 49.672.306,04 24.0 607,33
PFE PFIZER INC Gesundheitsversorgung 47.547.252,06 23.0 24,82
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  46.879.627,36 23.0 177,86
CVS CVS HEALTH CORP Gesundheitsversorgung 46.642.032,08 23.0 108,08
DELL DELL TECHNOLOGIES INC CLASS C IT 46.192.399,00 23.0 441,80
PLD PROLOGIS REIT INC Immobilien 44.824.442,50 22.0 144,70
SPGI S&P GLOBAL INC Finanzwesen 44.306.451,84 22.0 429,06
CRM SALESFORCE INC IT 43.799.730,00 22.0 163,00
UBER UBER TECHNOLOGIES INC Industrie 42.206.791,25 21.0 70,33
GLW CORNING INC IT 41.794.013,04 21.0 154,06
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 41.169.213,96 20.0 60,76
PH PARKER-HANNIFIN CORP Industrie 40.959.698,61 20.0 970,77
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 40.591.850,74 20.0 340,69
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 40.546.252,32 20.0 201,36
CB CHUBB Finanzwesen 40.389.247,02 20.0 343,23
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 40.252.094,89 20.0 472,57
PGR PROGRESSIVE CORP Finanzwesen 39.909.844,80 20.0 204,54
SBUX STARBUCKS CORP Zyklische Konsumgüter  39.532.780,08 19.0 103,98
LOW LOWES COMPANIES INC Zyklische Konsumgüter  38.332.790,40 19.0 204,35
DHR DANAHER CORP Gesundheitsversorgung 38.329.152,68 19.0 179,14
HWM HOWMET AEROSPACE INC Industrie 37.838.921,40 19.0 280,70
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 36.788.814,69 18.0 160,39
SYK STRYKER CORP Gesundheitsversorgung 36.278.181,36 18.0 309,24
VRT VERTIV HOLDINGS CLASS A Industrie 36.249.725,72 18.0 301,16
MDT MEDTRONIC PLC Gesundheitsversorgung 35.015.099,43 17.0 81,89
TT TRANE TECHNOLOGIES PLC Industrie 34.893.427,20 17.0 473,60
NEM NEWMONT Materialien 34.702.385,25 17.0 95,75
EQIX EQUINIX REIT INC Immobilien 34.458.675,04 17.0 1.028,74
PNC PNC FINANCIAL SERVICES GROUP INC Finanzwesen 34.139.099,49 17.0 252,51
MCK MCKESSON CORP Gesundheitsversorgung 33.713.466,60 17.0 814,04
NOW SERVICENOW INC IT 33.681.629,10 17.0 95,46
USB US BANCORP Finanzwesen 33.015.860,64 16.0 64,47
ADP AUTOMATIC DATA PROCESSING INC Industrie 32.849.888,16 16.0 243,12
FTNT FORTINET INC IT 32.676.477,40 16.0 155,05
PWR QUANTA SERVICES INC Industrie 32.447.056,14 16.0 643,14
TMUS T MOBILE US INC Kommunikation 32.273.060,68 16.0 190,94
APP APPLOVIN CORP CLASS A IT 31.859.955,20 16.0 412,48
FCX FREEPORT MCMORAN INC Materialien 31.428.605,00 15.0 65,00
USD USD CASH Cash und/oder Derivate 31.322.265,16 15.0 100,00
CDNS CADENCE DESIGN SYSTEMS INC IT 31.289.356,44 15.0 337,01
WM WASTE MANAGEMENT INC Industrie 31.267.400,88 15.0 236,38
BX BLACKSTONE INC Finanzwesen 30.870.684,18 15.0 122,82
CSX CSX CORP Industrie 30.791.781,07 15.0 49,93
CMI CUMMINS INC Industrie 30.455.949,75 15.0 660,75
WMB WILLIAMS INC Energie 30.399.294,51 15.0 74,49
MMM 3M Industrie 30.151.776,24 15.0 170,76
SNOW SNOWFLAKE INC IT 29.816.852,00 15.0 267,80
CME CME GROUP INC CLASS A Finanzwesen 29.747.790,96 15.0 249,24
ADBE ADOBE INC IT 29.701.327,20 15.0 218,36
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 29.264.080,00 14.0 115,84
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 29.061.975,42 14.0 142,49
ACN ACCENTURE PLC CLASS A IT 29.056.347,08 14.0 140,09
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 28.727.292,88 14.0 389,09
MRSH MARSH INC Finanzwesen 28.539.418,35 14.0 175,99
CMCSA COMCAST CORP CLASS A Kommunikation 28.492.810,08 14.0 23,52
CEG CONSTELLATION ENERGY CORP Versorger 28.482.114,10 14.0 274,90
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  28.070.038,80 14.0 369,80
NET CLOUDFLARE INC CLASS A IT 27.686.649,36 14.0 268,98
ICE INTERCONTINENTAL EXCHANGE INC Finanzwesen 27.404.243,10 14.0 142,53
MELI MERCADOLIBRE INC Zyklische Konsumgüter  26.865.803,72 13.0 1.799,21
TRV TRAVELERS COMPANIES INC Finanzwesen 26.637.951,36 13.0 372,08
EMR EMERSON ELECTRIC Industrie 26.535.424,83 13.0 139,63
INTU INTUIT INC IT 26.322.862,51 13.0 284,47
ROST ROSS STORES INC Zyklische Konsumgüter  26.125.681,75 13.0 238,21
AMT AMERICAN TOWER REIT CORP Immobilien 25.989.054,24 13.0 166,06
GM GENERAL MOTORS Zyklische Konsumgüter  25.539.226,93 13.0 82,13
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  25.501.662,19 13.0 324,23
HOOD ROBINHOOD MARKETS INC CLASS A Finanzwesen 25.458.746,08 13.0 104,48
ITW ILLINOIS TOOL INC Industrie 25.424.539,02 13.0 273,93
SHW SHERWIN WILLIAMS Materialien 25.151.324,20 12.0 319,91
SPG SIMON PROPERTY GROUP REIT INC Immobilien 25.112.229,76 12.0 226,22
DDOG DATADOG INC CLASS A IT 25.035.852,59 12.0 245,77
CI CIGNA Gesundheitsversorgung 24.936.623,55 12.0 284,85
MCO MOODYS CORP Finanzwesen 24.834.156,10 12.0 489,70
NSC NORFOLK SOUTHERN CORP Industrie 24.480.293,68 12.0 330,94
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  24.261.454,46 12.0 86,53
NXPI NXP SEMICONDUCTORS NV IT 24.134.322,00 12.0 278,80
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  24.037.984,05 12.0 285,85
SLB SLB NV Energie 24.039.408,96 12.0 47,67
CTAS CINTAS CORP Industrie 23.988.016,80 12.0 201,36
AON AON PLC CLASS A Finanzwesen 23.935.538,55 12.0 352,33
FDX FEDEX CORP Industrie 23.829.956,64 12.0 321,02
SNPS SYNOPSYS INC IT 23.122.193,13 11.0 377,61
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 23.100.573,87 11.0 95,67
MSI MOTOROLA SOLUTIONS INC IT 22.662.696,50 11.0 404,33
PCAR PACCAR INC Industrie 22.545.806,71 11.0 131,11
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  22.532.253,94 11.0 177,73
URI UNITED RENTALS INC Industrie 22.513.590,06 11.0 1.035,06
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 22.470.268,26 11.0 651,18
CRH CRH PUBLIC LIMITED PLC Materialien 22.424.946,90 11.0 100,06
ALL ALLSTATE CORP Finanzwesen 22.311.634,34 11.0 251,83
ECL ECOLAB INC Materialien 22.297.557,12 11.0 266,88
TDG TRANSDIGM GROUP INC Industrie 22.275.181,50 11.0 1.194,70
TFC TRUIST FINANCIAL CORP Finanzwesen 22.144.112,83 11.0 51,73
MPWR MONOLITHIC POWER SYSTEMS INC IT 21.993.423,15 11.0 1.398,45
APD AIR PRODUCTS AND CHEMICALS INC Materialien 21.911.769,00 11.0 297,00
HPE HEWLETT PACKARD ENTERPRISE IT 21.803.515,69 11.0 48,13
TGT TARGET CORP Nichtzyklische Konsumgüter 21.074.313,92 10.0 137,92
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 21.066.429,23 10.0 42,97
FIX COMFORT SYSTEMS USA INC Industrie 20.822.863,56 10.0 1.791,06
SRE SEMPRA Versorger 20.799.187,35 10.0 93,05
DLR DIGITAL REALTY TRUST REIT INC Immobilien 20.656.309,80 10.0 178,41
TRGP TARGA RESOURCES CORP Energie 20.623.193,90 10.0 284,45
AJG ARTHUR J GALLAGHER Finanzwesen 20.606.195,00 10.0 242,50
O REALTY INCOME REIT CORP Immobilien 20.592.009,62 10.0 65,03
GWW WW GRAINGER INC Industrie 20.250.573,56 10.0 1.354,01
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 20.183.912,65 10.0 25,85
HCA HCA HEALTHCARE INC Gesundheitsversorgung 20.173.203,76 10.0 371,87
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 20.156.728,19 10.0 1,00
TEL TE CONNECTIVITY PLC IT 19.915.442,64 10.0 200,28
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  19.849.426,55 10.0 140,05
BE BLOOM ENERGY CLASS A CORP Industrie 19.789.935,36 10.0 218,22
TER TERADYNE INC IT 19.605.025,44 10.0 369,46
LITE LUMENTUM HOLDINGS INC IT 19.534.456,80 10.0 829,70
COHR COHERENT CORP IT 19.455.992,99 10.0 312,19
KKR KKR AND CO INC Finanzwesen 19.433.285,78 10.0 95,53
AFL AFLAC INC Finanzwesen 19.293.803,92 10.0 123,58
BKR BAKER HUGHES CLASS A Energie 18.906.154,60 9.0 56,60
OKE ONEOK INC Energie 18.882.792,25 9.0 91,75
KEYS KEYSIGHT TECHNOLOGIES INC IT 18.636.129,47 9.0 327,53
F FORD MOTOR CO Zyklische Konsumgüter  18.516.750,84 9.0 14,42
CIEN CIENA CORP IT 18.508.450,32 9.0 397,16
COR CENCORA INC Gesundheitsversorgung 18.460.421,28 9.0 300,58
AME AMETEK INC Industrie 18.444.416,55 9.0 237,09
LNG CHENIERE ENERGY INC Energie 18.439.636,60 9.0 267,40
STT STATE STREET CORP Finanzwesen 18.274.296,48 9.0 185,24
CARR CARRIER GLOBAL CORP Industrie 18.051.811,80 9.0 68,10
ETR ENTERGY CORP Versorger 17.684.282,56 9.0 114,88
NUE NUCOR CORP Materialien 17.631.637,80 9.0 235,90
PSA PUBLIC STORAGE REIT Immobilien 17.584.867,20 9.0 311,70
FAST FASTENAL Industrie 17.490.988,47 9.0 45,33
MET METLIFE INC Finanzwesen 17.395.228,08 9.0 93,27
FITB FIFTH THIRD BANCORP Finanzwesen 17.249.846,71 9.0 57,67
APO APOLLO GLOBAL MANAGEMENT INC Finanzwesen 17.222.350,08 8.0 119,04
ROK ROCKWELL AUTOMATION INC Industrie 17.105.522,40 8.0 458,20
CAH CARDINAL HEALTH INC Gesundheitsversorgung 17.047.742,00 8.0 220,54
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 16.939.770,00 8.0 290,00
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 16.754.025,86 8.0 84,37
NKE NIKE INC CLASS B Zyklische Konsumgüter  16.720.436,25 8.0 42,21
AMP AMERIPRISE FINANCE INC Finanzwesen 16.370.931,50 8.0 526,82
AZO AUTOZONE INC Zyklische Konsumgüter  16.354.419,90 8.0 2.972,45
EA ELECTRONIC ARTS INC Kommunikation 16.293.085,20 8.0 208,95
HUM HUMANA INC Gesundheitsversorgung 16.161.247,20 8.0 397,60
PYPL PAYPAL HOLDINGS INC Finanzwesen 15.978.386,97 8.0 55,51
EXC EXELON CORP Versorger 15.929.183,20 8.0 46,70
EBAY EBAY INC Zyklische Konsumgüter  15.897.248,85 8.0 110,95
FLEX FLEX LTD IT 15.749.270,00 8.0 127,00
ALAB ASTERA LABS INC IT 15.541.476,36 8.0 330,89
MCHP MICROCHIP TECHNOLOGY INC IT 15.252.247,92 8.0 85,02
VTR VENTAS REIT INC Immobilien 14.972.036,70 7.0 97,18
FERG FERGUSON ENTERPRISES INC Industrie 14.815.268,34 7.0 229,63
ADSK AUTODESK INC IT 14.753.750,00 7.0 203,50
ODFL OLD DOMINION FREIGHT LINE INC Industrie 14.742.060,00 7.0 232,80
WCN WASTE CONNECTIONS INC Industrie 14.738.094,10 7.0 167,90
RSG REPUBLIC SERVICES INC Industrie 14.637.185,04 7.0 216,52
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 14.433.235,00 7.0 545,00
BDX BECTON DICKINSON Gesundheitsversorgung 14.389.228,84 7.0 153,16
AIG AMERICAN INTERNATIONAL GROUP INC Finanzwesen 14.353.867,00 7.0 78,25
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  14.323.976,80 7.0 32,20
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 14.315.417,46 7.0 233,58
XYZ BLOCK INC CLASS A Finanzwesen 14.062.863,00 7.0 77,46
PRU PRUDENTIAL FINANCIAL INC Finanzwesen 13.956.317,80 7.0 118,85
NDAQ NASDAQ INC Finanzwesen 13.864.886,10 7.0 90,90
CVNA CARVANA CLASS A Zyklische Konsumgüter  13.631.370,75 7.0 62,75
SYY SYSCO CORP Nichtzyklische Konsumgüter 13.587.246,72 7.0 82,12
IBKR INTERACTIVE BROKERS GROUP INC CLAS Finanzwesen 13.529.263,00 7.0 93,50
CBRE CBRE GROUP INC CLASS A Immobilien 13.444.690,48 7.0 137,09
PCG PG&E CORP Versorger 13.267.802,53 7.0 18,11
HIG HARTFORD INSURANCE GROUP INC Finanzwesen 13.254.734,08 7.0 140,84
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 13.220.943,72 7.0 79,58
YUM YUM BRANDS INC Zyklische Konsumgüter  13.161.915,87 6.0 147,57
DHI D R HORTON INC Zyklische Konsumgüter  13.091.602,16 6.0 142,52
ED CONSOLIDATED EDISON INC Versorger 13.063.080,69 6.0 112,09
MTB M&T BANK Finanzwesen 13.053.254,53 6.0 250,73
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 13.050.084,40 6.0 30,20
GRMN GARMIN LTD Zyklische Konsumgüter  12.531.773,55 6.0 240,51
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 12.524.553,70 6.0 133,46
IRM IRON MOUNTAIN INC Immobilien 12.417.257,79 6.0 124,51
HBAN HUNTINGTON BANCSHARES INC Finanzwesen 12.344.125,50 6.0 18,27
ON ON SEMICONDUCTOR CORP IT 12.227.261,90 6.0 92,33
RKLB ROCKET LAB CORP Industrie 12.200.670,00 6.0 69,75
WAT WATERS CORP Gesundheitsversorgung 12.176.987,16 6.0 370,82
AXON AXON ENTERPRISE INC Industrie 12.173.224,32 6.0 491,49
KVUE KENVUE INC Nichtzyklische Konsumgüter 12.114.455,10 6.0 19,13
COIN COINBASE GLOBAL INC CLASS A Finanzwesen 12.013.466,16 6.0 166,12
ROP ROPER TECHNOLOGIES INC IT 11.929.635,30 6.0 336,71
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 11.897.317,60 6.0 108,88
ACGL ARCH CAPITAL GROUP LTD Finanzwesen 11.881.068,43 6.0 98,63
VMC VULCAN MATERIALS Materialien 11.819.443,86 6.0 277,83
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 11.778.047,19 6.0 228,27
NTAP NETAPP INC IT 11.694.605,34 6.0 166,54
EME EMCOR GROUP INC Industrie 11.676.884,45 6.0 755,15
PAYX PAYCHEX INC Industrie 11.587.501,38 6.0 110,74
MLM MARTIN MARIETTA MATERIALS INC Materialien 11.454.278,66 6.0 550,66
STLD STEEL DYNAMICS INC Materialien 11.421.310,40 6.0 238,64
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 11.401.807,95 6.0 266,99
JBL JABIL INC IT 11.385.551,59 6.0 318,29
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 11.347.800,24 6.0 198,52
IR INGERSOLL RAND INC Industrie 11.239.972,84 6.0 83,54
CCL CARNIVAL CORP LTD Zyklische Konsumgüter  11.196.482,40 6.0 26,10
CNC CENTENE CORP Gesundheitsversorgung 11.038.947,04 5.0 65,89
CFG CITIZENS FINANCIAL GROUP INC Finanzwesen 11.028.338,04 5.0 72,44
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 10.980.268,38 5.0 74,19
CCI CROWN CASTLE INC Immobilien 10.942.767,50 5.0 77,50
NTRA NATERA INC Gesundheitsversorgung 10.940.821,76 5.0 264,22
KR KROGER Nichtzyklische Konsumgüter 10.685.465,70 5.0 57,54
NTRS NORTHERN TRUST CORP Finanzwesen 10.578.994,58 5.0 178,66
RJF RAYMOND JAMES INC Finanzwesen 10.433.757,02 5.0 168,01
TDY TELEDYNE TECHNOLOGIES INC IT 10.190.733,00 5.0 650,50
EIX EDISON INTERNATIONAL Versorger 10.184.547,90 5.0 80,38
FTI TECHNIPFMC PLC Energie 10.070.309,20 5.0 75,10
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 10.018.330,08 5.0 183,03
CBOE CBOE GLOBAL MARKETS INC Finanzwesen 9.992.064,40 5.0 281,80
TPR TAPESTRY INC Zyklische Konsumgüter  9.960.345,27 5.0 143,73
HAL HALLIBURTON Energie 9.952.104,15 5.0 33,03
DOV DOVER CORP Industrie 9.938.531,31 5.0 214,53
ILMN ILLUMINA INC Gesundheitsversorgung 9.886.875,13 5.0 190,87
EXR EXTRA SPACE STORAGE REIT INC Immobilien 9.863.400,00 5.0 145,05
TWLO TWILIO INC CLASS A IT 9.844.205,16 5.0 183,38
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  9.779.273,56 5.0 261,08
DXCM DEXCOM INC Gesundheitsversorgung 9.776.766,96 5.0 71,43
RMD RESMED INC Gesundheitsversorgung 9.774.363,88 5.0 192,91
FICO FAIR ISAAC CORP IT 9.763.209,71 5.0 1.221,47
Q QNITY ELECTRONICS INC IT 9.662.824,78 5.0 138,74
WDAY WORKDAY INC CLASS A IT 9.542.450,04 5.0 132,42
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 9.471.106,00 5.0 184,55
CINF CINCINNATI FINANCIAL CORP Finanzwesen 9.458.684,02 5.0 179,23
ES EVERSOURCE ENERGY Versorger 9.407.276,40 5.0 74,46
BIIB BIOGEN INC Gesundheitsversorgung 9.380.390,12 5.0 197,74
VICI VICI PPTYS INC Immobilien 9.373.118,04 5.0 26,58
RBLX ROBLOX CORP CLASS A Kommunikation 9.344.730,00 5.0 49,64
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 9.324.310,17 5.0 61,41
RF REGIONS FINANCIAL CORP Finanzwesen 9.315.492,18 5.0 30,86
WTW WILLIS TOWERS WATSON PLC Finanzwesen 9.306.131,31 5.0 286,51
ATO ATMOS ENERGY CORP Versorger 9.284.009,40 5.0 178,47
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 9.241.342,72 5.0 177,92
OTIS OTIS WORLDWIDE CORP Industrie 9.218.992,53 5.0 70,41
FISV FISERV INC Finanzwesen 9.156.060,18 5.0 50,22
PPG PPG INDUSTRIES INC Materialien 9.127.894,23 4.0 117,39
LPLA LPL FINANCIAL HOLDINGS INC Finanzwesen 9.017.027,34 4.0 327,38
XYL XYLEM INC Industrie 9.005.611,74 4.0 116,14
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  8.995.876,40 4.0 222,34
CW CURTISS WRIGHT CORP Industrie 8.966.287,68 4.0 732,48
VRSK VERISK ANALYTICS INC Industrie 8.950.441,72 4.0 192,28
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 8.929.426,74 4.0 358,41
ARES ARES MANAGEMENT CORP CLASS A Finanzwesen 8.781.699,08 4.0 119,57
NRG NRG ENERGY INC Versorger 8.764.147,80 4.0 139,98
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 8.753.351,76 4.0 120,24
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 8.738.530,29 4.0 190,27
MTD METTLER TOLEDO INC Gesundheitsversorgung 8.701.685,30 4.0 1.285,90
MSTR STRATEGY INC CLASS A IT 8.671.967,11 4.0 100,01
SYF SYNCHRONY FINANCIAL Finanzwesen 8.528.308,11 4.0 72,81
AWK AMERICAN WATER WORKS INC Versorger 8.505.164,16 4.0 133,83
OMC OMNICOM GROUP INC Kommunikation 8.433.728,10 4.0 79,38
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 8.354.878,35 4.0 177,45
CPRT COPART INC Industrie 8.352.764,42 4.0 27,17
MKL MARKEL GROUP INC Finanzwesen 8.334.555,60 4.0 1.944,60
PHM PULTEGROUP INC Zyklische Konsumgüter  8.304.406,50 4.0 126,75
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 8.274.685,30 4.0 122,15
FFIV F5 INC IT 8.238.544,65 4.0 400,61
MDB MONGODB INC CLASS A IT 8.199.728,39 4.0 304,97
HUBB HUBBELL INC Industrie 8.200.217,48 4.0 476,84
TROW T ROWE PRICE GROUP INC Finanzwesen 8.197.034,58 4.0 116,01
XPO XPO INC Industrie 8.198.391,45 4.0 213,65
AMRZ AMRIZE AG Materialien 8.192.119,32 4.0 49,56
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 8.110.883,78 4.0 172,33
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  7.914.497,46 4.0 193,94
HPQ HP INC IT 7.903.513,10 4.0 25,10
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 7.881.277,71 4.0 527,07
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 7.846.981,12 4.0 25,96
CPAY CORPAY INC Finanzwesen 7.826.200,00 4.0 359,00
EQR EQUITY RESIDENTIAL REIT Immobilien 7.736.300,94 4.0 68,29
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 7.675.892,51 4.0 97,13
OKTA OKTA INC CLASS A IT 7.667.352,17 4.0 136,69
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 7.666.624,16 4.0 292,24
P EVERPURE INC CLASS A IT 7.631.622,24 4.0 74,58
CHRW CH ROBINSON WORLDWIDE INC Industrie 7.599.584,85 4.0 207,35
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 7.597.734,47 4.0 209,83
VLTO VERALTO CORP Industrie 7.573.926,95 4.0 91,15
CRWV COREWEAVE INC CLASS A IT 7.556.932,16 4.0 82,64
LH LABCORP HOLDINGS INC Gesundheitsversorgung 7.535.247,12 4.0 281,46
FTAI FTAI AVIATION LTD Industrie 7.518.827,06 4.0 222,49
INSM INSMED INC Gesundheitsversorgung 7.465.653,12 4.0 106,64
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 7.439.882,72 4.0 58,72
BURL BURLINGTON STORES INC Zyklische Konsumgüter  7.434.641,94 4.0 353,98
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen 7.428.752,30 4.0 40,54
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen 7.427.140,75 4.0 108,25
VRSN VERISIGN INC IT 7.323.372,51 4.0 262,59
MTZ MASTEC INC Industrie 7.318.528,00 4.0 357,35
DOW DOW INC Materialien 7.295.687,50 4.0 31,25
ENTG ENTEGRIS INC IT 7.140.023,80 4.0 137,48
KEY KEYCORP Finanzwesen 7.074.618,08 3.0 23,11
CMS CMS ENERGY CORP Versorger 7.047.926,64 3.0 73,98
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  7.033.765,44 3.0 483,52
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 7.020.549,84 3.0 43,18
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 7.017.146,24 3.0 132,08
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 6.992.464,32 3.0 96,96
NI NISOURCE INC Versorger 6.988.294,20 3.0 46,57
PKG PACKAGING CORP OF AMERICA Materialien 6.941.767,99 3.0 228,19
EFX EQUIFAX INC Industrie 6.907.315,80 3.0 170,45
SOFI SOFI TECHNOLOGIES INC Finanzwesen 6.853.605,00 3.0 17,07
SNA SNAP ON INC Industrie 6.816.751,11 3.0 406,17
L LOEWS CORP Finanzwesen 6.774.755,50 3.0 114,70
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 6.746.372,89 3.0 36,91
GPN GLOBAL PAYMENTS INC Finanzwesen 6.703.289,48 3.0 78,97
FSLR FIRST SOLAR INC IT 6.687.697,20 3.0 208,86
ZM ZOOM COMMUNICATIONS INC CLASS A IT 6.643.839,25 3.0 85,81
STE STERIS Gesundheitsversorgung 6.640.535,52 3.0 210,57
AMCR AMCOR PLC Materialien 6.625.173,25 3.0 43,21
AFRM AFFIRM HOLDINGS INC CLASS A Finanzwesen 6.605.266,15 3.0 73,92
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 6.579.447,20 3.0 77,20
CF CF INDUSTRIES HOLDINGS INC Materialien 6.491.666,25 3.0 127,35
BRO BROWN & BROWN INC Finanzwesen 6.427.771,61 3.0 65,39
DD DUPONT DE NEMOURS INC Materialien 6.418.273,32 3.0 139,64
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 6.405.159,60 3.0 178,02
IP INTERNATIONAL PAPER Materialien 6.341.147,02 3.0 38,09
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 6.275.335,35 3.0 82,63
RS RELIANCE STEEL & ALUMINUM Materialien 6.274.753,87 3.0 386,21
HEIA HEICO CORP CLASS A Industrie 6.266.233,75 3.0 244,25
BBY BEST BUY INC Zyklische Konsumgüter  6.215.646,94 3.0 87,11
FN FABRINET IT 6.169.176,70 3.0 513,67
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 6.034.319,28 3.0 88,68
INCY INCYTE CORP Gesundheitsversorgung 6.023.280,01 3.0 115,79
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 6.002.952,81 3.0 293,07
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Finanzwesen 5.993.789,45 3.0 2.077,57
INVH INVITATION HOMES INC Immobilien 5.972.304,50 3.0 29,50
WRB WR BERKLEY CORP Finanzwesen 5.956.168,68 3.0 72,36
CDW CDW CORP IT 5.939.073,35 3.0 129,83
RDDT REDDIT INC CLASS A Kommunikation 5.900.940,92 3.0 170,38
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 5.831.959,92 3.0 144,12
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  5.805.047,60 3.0 82,15
KIM KIMCO REALTY REIT CORP Immobilien 5.799.472,68 3.0 26,14
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 5.788.912,40 3.0 123,88
FTV FORTIVE CORP Industrie 5.787.554,75 3.0 60,25
WY WEYERHAEUSER REIT Immobilien 5.694.671,22 3.0 23,82
LII LENNOX INTERNATIONAL INC Industrie 5.595.255,56 3.0 532,78
IEX IDEX CORP Industrie 5.558.022,96 3.0 223,16
GPC GENUINE PARTS Zyklische Konsumgüter  5.546.288,49 3.0 120,37
EG EVEREST GROUP LTD Finanzwesen 5.538.970,29 3.0 373,07
CDE COEUR MINING INC Materialien 5.494.040,64 3.0 15,84
J JACOBS SOLUTIONS INC Industrie 5.460.903,00 3.0 130,50
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  5.443.513,81 3.0 102,47
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 5.422.811,38 3.0 172,69
BALL BALL CORP Materialien 5.391.092,75 3.0 62,35
SMCI SUPER MICRO COMPUTER INC IT 5.374.312,16 3.0 30,56
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 5.338.019,60 3.0 62,32
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 5.331.800,52 3.0 57,06
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  5.311.869,92 3.0 29,36
NVR NVR INC Zyklische Konsumgüter  5.257.203,84 3.0 6.349,28
MAS MASCO CORP Industrie 5.203.813,07 3.0 78,01
REG REGENCY CENTERS REIT CORP Immobilien 5.118.523,88 3.0 82,22
CSL CARLISLE COMPANIES INC Industrie 5.112.712,44 3.0 327,78
WPC W. P. CAREY REIT INC Immobilien 5.103.292,08 3.0 75,43
HEI HEICO CORP Industrie 5.029.940,96 2.0 335,24
DAL DELTA AIR LINES INC Industrie 5.028.906,24 2.0 83,52
NDSN NORDSON CORP Industrie 4.977.149,71 2.0 291,59
SUI SUN COMMUNITIES REIT INC Immobilien 4.905.342,04 2.0 119,66
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzwesen 4.899.252,56 2.0 97,36
NLY ANNALY CAPITAL MANAGEMENT REIT INC Finanzwesen 4.856.172,00 2.0 22,42
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 4.802.452,14 2.0 67,02
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.768.491,51 2.0 131,57
ZS ZSCALER INC IT 4.757.174,40 2.0 142,26
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  4.697.486,20 2.0 99,80
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  4.668.888,34 2.0 17,18
TOST TOAST INC CLASS A Finanzwesen 4.655.402,17 2.0 29,21
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  4.651.292,75 2.0 45,25
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 4.630.452,75 2.0 61,95
TRU TRANSUNION Industrie 4.611.388,60 2.0 75,40
TEAM ATLASSIAN CORP CLASS A IT 4.605.707,40 2.0 85,40
PTC PTC INC IT 4.590.456,24 2.0 113,11
APTV APTIV PLC Zyklische Konsumgüter  4.574.694,72 2.0 58,22
RPM RPM INTERNATIONAL INC Materialien 4.508.085,09 2.0 107,43
GEN GEN DIGITAL INC IT 4.485.555,32 2.0 25,58
IREN IREN LTD IT 4.484.494,08 2.0 41,28
COO COOPER INC Gesundheitsversorgung 4.463.002,50 2.0 70,50
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 4.321.668,60 2.0 44,71
ECHO ECHOSTAR CORP CLASS A Kommunikation 4.293.511,56 2.0 92,28
DKS DICKS SPORTING INC Zyklische Konsumgüter  4.292.535,64 2.0 210,13
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 4.255.964,28 2.0 52,02
ROL ROLLINS INC Industrie 4.192.203,33 2.0 43,47
TYL TYLER TECHNOLOGIES INC IT 4.185.190,40 2.0 284,32
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  4.152.969,84 2.0 113,37
AVY AVERY DENNISON CORP Materialien 4.138.153,92 2.0 157,68
TRMB TRIMBLE INC IT 4.128.690,90 2.0 50,10
FNF FIDELITY NATIONAL FINANCIAL INC Finanzwesen 4.107.916,20 2.0 50,20
RKT ROCKET COMPANIES INC CLASS A Finanzwesen 4.101.242,88 2.0 13,44
IOT SAMSARA INC CLASS A IT 4.096.290,33 2.0 33,33
TW TRADEWEB MARKETS INC CLASS A Finanzwesen 3.973.374,60 2.0 98,85
IONQ IONQ INC IT 3.955.323,36 2.0 34,68
GGG GRACO INC Industrie 3.933.666,72 2.0 73,88
CLX CLOROX Nichtzyklische Konsumgüter 3.911.317,20 2.0 95,76
CSGP COSTAR GROUP INC Immobilien 3.901.216,41 2.0 27,69
FOXA FOX CORP CLASS A Kommunikation 3.833.575,95 2.0 56,45
WSO WATSCO INC Industrie 3.831.408,00 2.0 362,00
ALLE ALLEGION PLC Industrie 3.675.087,00 2.0 139,95
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 3.616.609,36 2.0 129,22
PNR PENTAIR Industrie 3.609.974,66 2.0 63,02
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  3.593.290,05 2.0 319,83
CG CARLYLE GROUP INC Finanzwesen 3.592.255,52 2.0 44,08
PODD INSULET CORP Gesundheitsversorgung 3.434.636,23 2.0 158,93
NWSA NEWS CORP CLASS A Kommunikation 3.344.037,42 2.0 27,34
CRCL CIRCLE INTERNET GROUP INC CLASS A IT 3.294.437,20 2.0 66,16
UAL UNITED AIRLINES HOLDINGS INC Industrie 3.160.274,26 2.0 117,26
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 3.032.000,00 1.0 100,00
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  2.901.041,54 1.0 187,43
CNH CNH INDUSTRIAL N.V. NV Industrie 2.632.456,80 1.0 10,70
CRBG COREBRIDGE FINANCIAL INC Finanzwesen 2.546.723,52 1.0 31,68
FOX FOX CORP CLASS B Kommunikation 2.348.725,70 1.0 50,63
ERIE ERIE INDEMNITY CLASS A Finanzwesen 2.010.550,10 1.0 210,86
EUR EUR CASH Cash und/oder Derivate 1.522.357,19 1.0 114,10
GBP GBP CASH Cash und/oder Derivate 900.777,40 0.0 133,75
HOLX HOLOGIC INC Gesundheitsversorgung 790,79 0.0 0,01
ESU6 S&P500 EMINI SEP 26 Cash und/oder Derivate 0,00 0.0 7.540,25