ETF constituents for SLUS

Below, a list of constituents for SLUS (iShares MSCI USA Screened UCITS ETF) is shown. In total, SLUS consists of 482 securities.

Note: The data shown here is as of date Juli 29, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
AAPL APPLE INC IT 1.679.796.593,28 836.0 340,08
NVDA NVIDIA CORP IT 1.530.766.123,92 762.0 197,01
MSFT MICROSOFT CORP IT 933.587.903,80 465.0 393,35
AMZN AMAZON.COM INC Zyklische Konsumgüter  751.722.176,52 374.0 230,86
GOOGL ALPHABET INC CLASS A Kommunikation 653.648.789,43 325.0 333,71
AVGO BROADCOM INC IT 576.454.719,42 287.0 380,91
GOOG ALPHABET INC CLASS C Kommunikation 517.461.740,80 258.0 332,60
META META PLATFORMS INC CLASS A Kommunikation 438.400.626,62 218.0 593,41
LLY ELI LILLY Gesundheitsversorgung 329.800.360,12 164.0 1.220,66
JPM JPMORGAN CHASE & CO Finanzwesen 323.428.079,25 161.0 357,31
MU MICRON TECHNOLOGY INC IT 311.323.031,01 155.0 820,53
TSLA TESLA INC Zyklische Konsumgüter  291.105.712,80 145.0 307,44
AMD ADVANCED MICRO DEVICES INC IT 249.344.067,54 124.0 454,62
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 239.719.477,68 119.0 512,37
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 216.167.594,28 108.0 266,73
XOM EXXONMOBIL HOLDINGS CORP Energie 214.669.514,08 107.0 153,04
V VISA INC CLASS A Finanzwesen 207.334.872,43 103.0 366,59
WMT WALMART INC Nichtzyklische Konsumgüter 166.847.947,50 83.0 113,10
ABBV ABBVIE INC Gesundheitsversorgung 156.617.686,40 78.0 263,20
MA MASTERCARD INC CLASS A Finanzwesen 155.078.143,00 77.0 562,75
CSCO CISCO SYSTEMS INC IT 153.597.151,50 76.0 115,58
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 144.251.432,62 72.0 966,58
BAC BANK OF AMERICA CORP Finanzwesen 142.784.495,88 71.0 62,62
CAT CATERPILLAR INC Industrie 131.892.367,60 66.0 840,85
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 130.923.737,07 65.0 428,79
GE GE AEROSPACE Industrie 128.470.527,01 64.0 363,59
INTC INTEL CORPORATION IT 127.589.717,20 64.0 86,30
AMAT APPLIED MATERIAL INC IT 127.497.360,78 63.0 476,46
HD HOME DEPOT INC Zyklische Konsumgüter  115.424.663,13 57.0 344,47
LRCX LAM RESEARCH CORP IT 113.415.760,26 56.0 269,61
MRK MERCK & CO INC Gesundheitsversorgung 108.983.371,38 54.0 131,82
GS GOLDMAN SACHS GROUP INC Finanzwesen 102.575.528,44 51.0 1.033,34
NFLX NETFLIX INC Kommunikation 101.906.153,82 51.0 72,39
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 90.543.413,51 45.0 123,53
WFC WELLS FARGO Finanzwesen 89.585.208,72 45.0 86,87
PANW PALO ALTO NETWORKS INC IT 87.043.935,00 43.0 319,00
GEV GE VERNOVA INC Industrie 85.475.888,28 43.0 943,38
TXN TEXAS INSTRUMENT INC IT 84.857.397,69 42.0 277,07
KLAC KLA CORP IT 84.103.495,20 42.0 190,80
MS MORGAN STANLEY Finanzwesen 83.946.057,64 42.0 211,58
LIN LINDE PLC Materialien 79.498.713,60 40.0 511,18
C CITIGROUP INC Finanzwesen 76.052.616,64 38.0 132,47
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 72.014.359,76 36.0 576,41
IBM INTERNATIONAL BUSINESS MACHINES CO IT 71.814.780,00 36.0 227,55
AMGN AMGEN INC Gesundheitsversorgung 70.884.578,20 35.0 393,10
ORCL ORACLE CORP IT 69.653.094,56 35.0 119,96
VZ VERIZON COMMUNICATIONS INC Kommunikation 67.736.008,57 34.0 48,19
MCD MCDONALDS CORP Zyklische Konsumgüter  64.576.874,56 32.0 273,02
ABT ABBOTT LABORATORIES Gesundheitsversorgung 63.117.668,00 31.0 107,27
NEE NEXTERA ENERGY INC Versorger 62.638.044,48 31.0 89,28
ANET ARISTA NETWORKS INC IT 61.294.330,41 31.0 169,71
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 60.505.948,80 30.0 181,80
AXP AMERICAN EXPRESS Finanzwesen 60.215.364,51 30.0 336,63
ADI ANALOG DEVICES INC IT 60.090.504,14 30.0 365,83
TJX TJX INC Zyklische Konsumgüter  59.613.544,80 30.0 160,80
APH AMPHENOL CORP CLASS A IT 59.499.380,85 30.0 143,85
SCHW CHARLES SCHWAB CORP Finanzwesen 58.891.979,74 29.0 105,97
DIS WALT DISNEY Kommunikation 58.850.427,90 29.0 98,89
T AT&T INC Kommunikation 58.689.912,24 29.0 24,66
QCOM QUALCOMM INC IT 58.406.813,44 29.0 162,88
UNP UNION PACIFIC CORP Industrie 58.284.610,80 29.0 294,45
WELL WELLTOWER INC Immobilien 57.740.460,63 29.0 243,57
GILD GILEAD SCIENCES INC Gesundheitsversorgung 56.310.436,32 28.0 134,32
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 54.916.835,10 27.0 747,30
BLK BLACKROCK INC Finanzwesen 54.477.991,80 27.0 1.097,55
WDC WESTERN DIGITAL CORP IT 53.425.553,13 27.0 463,51
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  52.542.899,44 26.0 199,31
DE DEERE Industrie 52.339.551,84 26.0 639,84
MRVL MARVELL TECHNOLOGY INC IT 50.456.724,00 25.0 174,47
ETN EATON PLC Industrie 50.310.365,00 25.0 386,26
CRM SALESFORCE INC IT 48.779.758,50 24.0 181,50
PFE PFIZER INC Gesundheitsversorgung 48.380.111,00 24.0 25,25
CVS CVS HEALTH CORP Gesundheitsversorgung 47.194.205,52 23.0 109,34
PLD PROLOGIS REIT INC Immobilien 45.582.483,84 23.0 147,12
SPGI S&P GLOBAL INC Finanzwesen 43.828.325,16 22.0 424,36
USD USD CASH Cash und/oder Derivate 43.133.303,40 21.0 100,00
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 43.115.344,20 21.0 361,80
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 43.101.465,60 21.0 63,60
PGR PROGRESSIVE CORP Finanzwesen 42.840.206,08 21.0 219,52
CB CHUBB Finanzwesen 42.782.859,50 21.0 363,50
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 42.778.949,18 21.0 212,41
DHR DANAHER CORP Gesundheitsversorgung 42.597.297,15 21.0 199,05
UBER UBER TECHNOLOGIES INC Industrie 42.460.623,90 21.0 70,74
PH PARKER-HANNIFIN CORP Industrie 41.816.530,08 21.0 990,96
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 41.777.795,27 21.0 490,39
DELL DELL TECHNOLOGIES INC CLASS C IT 41.002.681,20 20.0 392,10
LOW LOWES COMPANIES INC Zyklische Konsumgüter  40.945.534,08 20.0 218,24
SYK STRYKER CORP Gesundheitsversorgung 40.669.004,20 20.0 346,60
SBUX STARBUCKS CORP Zyklische Konsumgüter  39.205.424,60 20.0 103,10
NOW SERVICENOW INC IT 39.038.129,86 19.0 110,62
HWM HOWMET AEROSPACE INC Industrie 38.566.201,12 19.0 286,04
MDT MEDTRONIC PLC Gesundheitsversorgung 37.155.708,96 18.0 86,88
MCK MCKESSON CORP Gesundheitsversorgung 36.845.758,50 18.0 889,50
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 35.900.683,88 18.0 156,49
ADP AUTOMATIC DATA PROCESSING INC Industrie 35.700.990,48 18.0 264,17
EQIX EQUINIX REIT INC Immobilien 34.669.879,72 17.0 1.034,86
TT TRANE TECHNOLOGIES PLC Industrie 34.636.980,73 17.0 470,03
GLW CORNING INC IT 34.190.671,33 17.0 126,01
ACN ACCENTURE PLC CLASS A IT 34.159.046,32 17.0 164,66
PNC PNC FINANCIAL SERVICES GROUP INC Finanzwesen 34.022.610,00 17.0 251,60
ADBE ADOBE INC IT 33.899.942,28 17.0 249,18
BX BLACKSTONE INC Finanzwesen 33.661.656,60 17.0 133,90
NEM NEWMONT Materialien 33.175.450,88 17.0 91,52
USB US BANCORP Finanzwesen 33.001.754,73 16.0 64,43
VRT VERTIV HOLDINGS CLASS A Industrie 32.451.519,72 16.0 269,56
APP APPLOVIN CORP CLASS A IT 32.309.586,10 16.0 418,22
MMM 3M Industrie 32.226.880,40 16.0 182,48
CDNS CADENCE DESIGN SYSTEMS INC IT 32.010.354,48 16.0 344,72
WM WASTE MANAGEMENT INC Industrie 31.673.464,18 16.0 239,41
FTNT FORTINET INC IT 31.613.534,30 16.0 149,98
CSX CSX CORP Industrie 31.358.874,60 16.0 50,84
MRSH MARSH INC Finanzwesen 31.172.449,24 16.0 192,19
CME CME GROUP INC CLASS A Finanzwesen 31.038.020,00 15.0 260,00
TMUS T MOBILE US INC Kommunikation 30.833.759,06 15.0 182,39
SNOW SNOWFLAKE INC IT 30.107.559,96 15.0 270,36
FCX FREEPORT MCMORAN INC Materialien 29.809.597,12 15.0 61,64
PWR QUANTA SERVICES INC Industrie 29.689.233,96 15.0 588,36
CMI CUMMINS INC Industrie 29.579.043,20 15.0 641,60
ICE INTERCONTINENTAL EXCHANGE INC Finanzwesen 29.368.666,88 15.0 152,72
CMCSA COMCAST CORP CLASS A Kommunikation 29.310.055,40 15.0 24,19
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  29.116.071,36 14.0 383,52
INTU INTUIT INC IT 28.966.598,52 14.0 312,99
EMR EMERSON ELECTRIC Industrie 28.855.285,75 14.0 151,81
WMB WILLIAMS INC Energie 28.622.613,92 14.0 70,16
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 28.616.278,32 14.0 140,28
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 28.484.617,58 14.0 385,73
TRV TRAVELERS COMPANIES INC Finanzwesen 28.443.335,32 14.0 397,22
GM GENERAL MOTORS Zyklische Konsumgüter  28.084.925,40 14.0 90,30
SHW SHERWIN WILLIAMS Materialien 27.858.021,45 14.0 354,27
MELI MERCADOLIBRE INC Zyklische Konsumgüter  27.816.736,20 14.0 1.862,52
ROST ROSS STORES INC Zyklische Konsumgüter  27.536.233,79 14.0 251,03
ITW ILLINOIS TOOL INC Industrie 27.399.407,64 14.0 295,16
NET CLOUDFLARE INC CLASS A IT 27.189.623,20 14.0 264,10
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  27.125.152,50 14.0 322,50
CEG CONSTELLATION ENERGY CORP Versorger 26.924.107,32 13.0 259,82
AMT AMERICAN TOWER REIT CORP Immobilien 26.845.581,00 13.0 171,50
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 26.664.687,22 13.0 105,53
CI CIGNA Gesundheitsversorgung 26.359.910,42 13.0 301,06
SPG SIMON PROPERTY GROUP REIT INC Immobilien 26.280.564,30 13.0 236,70
AON AON PLC CLASS A Finanzwesen 25.905.854,48 13.0 381,26
CTAS CINTAS CORP Industrie 25.605.979,70 13.0 214,90
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  25.567.623,63 13.0 91,17
DDOG DATADOG INC CLASS A IT 25.561.410,56 13.0 250,88
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  25.364.923,24 13.0 322,43
SLB SLB NV Energie 25.209.062,34 13.0 49,98
NSC NORFOLK SOUTHERN CORP Industrie 25.069.416,24 12.0 338,84
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  24.791.740,48 12.0 195,52
MSI MOTOROLA SOLUTIONS INC IT 24.684.218,91 12.0 440,31
MCO MOODYS CORP Finanzwesen 24.560.076,60 12.0 484,20
TDG TRANSDIGM GROUP INC Industrie 24.392.332,53 12.0 1.307,97
ALL ALLSTATE CORP Finanzwesen 24.140.498,30 12.0 272,42
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 23.993.442,52 12.0 695,18
PCAR PACCAR INC Industrie 23.770.876,11 12.0 138,21
URI UNITED RENTALS INC Industrie 23.740.361,30 12.0 1.091,26
ECL ECOLAB INC Materialien 23.640.538,50 12.0 282,90
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 23.605.285,14 12.0 97,74
SNPS SYNOPSYS INC IT 23.507.055,90 12.0 383,82
FDX FEDEX CORP Industrie 23.212.269,44 12.0 312,64
CRH CRH PUBLIC LIMITED PLC Materialien 23.177.937,20 12.0 103,40
HCA HCA HEALTHCARE INC Gesundheitsversorgung 22.690.153,02 11.0 418,19
TFC TRUIST FINANCIAL CORP Finanzwesen 22.687.880,46 11.0 52,99
HOOD ROBINHOOD MARKETS INC CLASS A Finanzwesen 22.607.003,40 11.0 92,76
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 22.585.705,24 11.0 46,06
AJG ARTHUR J GALLAGHER Finanzwesen 22.548.696,90 11.0 265,31
NXPI NXP SEMICONDUCTORS NV IT 22.434.350,48 11.0 259,12
DLR DIGITAL REALTY TRUST REIT INC Immobilien 22.370.050,82 11.0 193,18
TGT TARGET CORP Nichtzyklische Konsumgüter 22.038.086,00 11.0 144,20
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  21.704.567,38 11.0 153,11
APD AIR PRODUCTS AND CHEMICALS INC Materialien 21.609.694,35 11.0 292,85
TEL TE CONNECTIVITY PLC IT 21.312.640,53 11.0 214,29
GWW WW GRAINGER INC Industrie 20.926.145,10 10.0 1.398,90
KKR KKR AND CO INC Finanzwesen 20.887.408,92 10.0 102,66
O REALTY INCOME REIT CORP Immobilien 20.817.479,76 10.0 65,73
HPE HEWLETT PACKARD ENTERPRISE IT 20.657.011,36 10.0 45,59
SRE SEMPRA Versorger 20.246.499,20 10.0 90,56
AFL AFLAC INC Finanzwesen 20.229.750,70 10.0 129,55
MPWR MONOLITHIC POWER SYSTEMS INC IT 20.166.017,30 10.0 1.282,01
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 20.156.728,19 10.0 1,00
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 20.000.488,04 10.0 25,61
NUE NUCOR CORP Materialien 19.856.688,72 10.0 265,62
COR CENCORA INC Gesundheitsversorgung 19.631.160,24 10.0 319,58
BKR BAKER HUGHES CLASS A Energie 19.531.252,16 10.0 58,46
F FORD MOTOR CO Zyklische Konsumgüter  19.214.055,52 10.0 14,96
TRGP TARGA RESOURCES CORP Energie 18.973.811,40 9.0 261,65
FIX COMFORT SYSTEMS USA INC Industrie 18.910.848,96 9.0 1.626,32
AME AMETEK INC Industrie 18.785.668,30 9.0 241,43
PSA PUBLIC STORAGE REIT Immobilien 18.647.430,69 9.0 330,47
FAST FASTENAL Industrie 18.563.569,70 9.0 48,10
OKE ONEOK INC Energie 18.278.947,20 9.0 88,80
MET METLIFE INC Finanzwesen 18.185.492,13 9.0 97,49
APO APOLLO GLOBAL MANAGEMENT INC Finanzwesen 18.042.892,38 9.0 124,69
STT STATE STREET CORP Finanzwesen 18.013.816,76 9.0 182,57
CAH CARDINAL HEALTH INC Gesundheitsversorgung 17.976.510,65 9.0 232,51
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 17.865.474,96 9.0 305,79
ROK ROCKWELL AUTOMATION INC Industrie 17.593.016,63 9.0 471,17
LNG CHENIERE ENERGY INC Energie 17.393.358,96 9.0 252,18
KEYS KEYSIGHT TECHNOLOGIES INC IT 17.367.224,70 9.0 305,17
ETR ENTERGY CORP Versorger 17.293.236,48 9.0 112,32
FITB FIFTH THIRD BANCORP Finanzwesen 17.291.910,40 9.0 57,80
ADSK AUTODESK INC IT 17.213.373,32 9.0 237,38
AZO AUTOZONE INC Zyklische Konsumgüter  17.162.756,40 9.0 3.118,80
NKE NIKE INC CLASS B Zyklische Konsumgüter  17.056.625,25 8.0 43,05
TER TERADYNE INC IT 17.017.216,15 8.0 320,65
AMP AMERIPRISE FINANCE INC Finanzwesen 16.987.856,36 8.0 546,62
EBAY EBAY INC Zyklische Konsumgüter  16.830.091,52 8.0 117,44
PYPL PAYPAL HOLDINGS INC Finanzwesen 16.790.328,00 8.0 58,32
CARR CARRIER GLOBAL CORP Industrie 16.745.358,16 8.0 63,16
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 16.620.019,52 8.0 83,68
CIEN CIENA CORP IT 16.337.621,61 8.0 350,51
EA ELECTRONIC ARTS INC Kommunikation 16.289.980,17 8.0 208,87
EXC EXELON CORP Versorger 16.140.563,46 8.0 47,31
HUM HUMANA INC Gesundheitsversorgung 15.803.005,05 8.0 388,71
BDX BECTON DICKINSON Gesundheitsversorgung 15.630.470,78 8.0 166,34
LITE LUMENTUM HOLDINGS INC IT 15.352.299,57 8.0 651,93
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 15.178.858,38 8.0 247,62
COHR COHERENT CORP IT 15.167.488,89 8.0 243,33
BE BLOOM ENERGY CLASS A CORP Industrie 15.133.222,20 8.0 166,84
VTR VENTAS REIT INC Immobilien 15.122.588,88 8.0 98,14
XYZ BLOCK INC CLASS A Finanzwesen 15.089.464,20 8.0 83,10
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 15.085.975,52 8.0 569,54
FERG FERGUSON ENTERPRISES INC Industrie 14.971.554,54 7.0 232,02
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  14.909.738,34 7.0 33,51
WCN WASTE CONNECTIONS INC Industrie 14.856.331,46 7.0 169,22
AIG AMERICAN INTERNATIONAL GROUP INC Finanzwesen 14.830.041,76 7.0 80,83
RSG REPUBLIC SERVICES INC Industrie 14.647.437,45 7.0 216,63
NDAQ NASDAQ INC Finanzwesen 14.639.849,52 7.0 95,96
PRU PRUDENTIAL FINANCIAL INC Finanzwesen 14.555.702,43 7.0 123,93
CBRE CBRE GROUP INC CLASS A Immobilien 14.423.840,40 7.0 147,05
CVNA CARVANA CLASS A Zyklische Konsumgüter  14.355.557,46 7.0 66,07
ODFL OLD DOMINION FREIGHT LINE INC Industrie 14.331.896,36 7.0 226,28
SYY SYSCO CORP Nichtzyklische Konsumgüter 14.099.322,00 7.0 85,20
FLEX FLEX LTD IT 14.050.571,52 7.0 113,28
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 13.889.608,62 7.0 242,94
DHI D R HORTON INC Zyklische Konsumgüter  13.887.522,68 7.0 151,16
ROP ROPER TECHNOLOGIES INC IT 13.853.032,04 7.0 390,92
MCHP MICROCHIP TECHNOLOGY INC IT 13.584.948,14 7.0 75,71
AXON AXON ENTERPRISE INC Industrie 13.566.933,45 7.0 547,65
HIG HARTFORD INSURANCE GROUP INC Finanzwesen 13.500.124,60 7.0 143,42
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 13.433.086,80 7.0 31,08
YUM YUM BRANDS INC Zyklische Konsumgüter  13.406.178,24 7.0 150,28
GRMN GARMIN LTD Zyklische Konsumgüter  13.218.969,75 7.0 253,65
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 13.191.506,02 7.0 140,54
IBKR INTERACTIVE BROKERS GROUP INC CLAS Finanzwesen 13.157.040,66 7.0 90,91
MTB M&T BANK Finanzwesen 13.153.655,31 7.0 252,61
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 13.118.805,70 7.0 78,95
ED CONSOLIDATED EDISON INC Versorger 13.052.836,72 6.0 111,98
PCG PG&E CORP Versorger 13.028.757,28 6.0 17,78
ACGL ARCH CAPITAL GROUP LTD Finanzwesen 12.828.816,88 6.0 106,48
WAT WATERS CORP Gesundheitsversorgung 12.608.811,60 6.0 383,90
IRM IRON MOUNTAIN INC Immobilien 12.538.323,60 6.0 125,70
KVUE KENVUE INC Nichtzyklische Konsumgüter 12.509.729,00 6.0 19,75
PAYX PAYCHEX INC Industrie 12.440.220,98 6.0 118,87
STLD STEEL DYNAMICS INC Materialien 12.432.714,84 6.0 259,74
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 12.359.379,92 6.0 113,09
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 12.318.856,33 6.0 288,41
VMC VULCAN MATERIALS Materialien 12.271.405,74 6.0 288,42
NTAP NETAPP INC IT 12.257.416,43 6.0 174,53
ALAB ASTERA LABS INC IT 12.224.824,71 6.0 260,23
COIN COINBASE GLOBAL INC CLASS A Finanzwesen 12.144.542,80 6.0 167,90
MLM MARTIN MARIETTA MATERIALS INC Materialien 12.143.254,35 6.0 583,67
CCL CARNIVAL CORP LTD Zyklische Konsumgüter  12.112.787,25 6.0 28,23
HBAN HUNTINGTON BANCSHARES INC Finanzwesen 11.691.305,40 6.0 17,30
IR INGERSOLL RAND INC Industrie 11.640.478,00 6.0 86,50
WDAY WORKDAY INC CLASS A IT 11.509.816,44 6.0 159,69
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 11.473.650,28 6.0 77,51
ON ON SEMICONDUCTOR CORP IT 11.177.708,67 6.0 84,39
RKLB ROCKET LAB CORP Industrie 11.178.002,73 6.0 63,89
CFG CITIZENS FINANCIAL GROUP INC Finanzwesen 11.106.865,56 6.0 72,94
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  11.081.476,56 6.0 295,79
RJF RAYMOND JAMES INC Finanzwesen 11.005.358,52 5.0 177,18
KR KROGER Nichtzyklische Konsumgüter 10.994.187,36 5.0 59,19
EME EMCOR GROUP INC Industrie 10.916.212,12 5.0 705,82
JBL JABIL INC IT 10.838.945,10 5.0 302,95
NTRS NORTHERN TRUST CORP Finanzwesen 10.710.710,06 5.0 180,86
CNC CENTENE CORP Gesundheitsversorgung 10.709.526,52 5.0 63,91
CCI CROWN CASTLE INC Immobilien 10.698.021,00 5.0 75,75
FICO FAIR ISAAC CORP IT 10.683.078,90 5.0 1.336,22
RMD RESMED INC Gesundheitsversorgung 10.589.674,88 5.0 208,96
CBOE CBOE GLOBAL MARKETS INC Finanzwesen 10.546.936,35 5.0 297,39
TPR TAPESTRY INC Zyklische Konsumgüter  10.459.180,80 5.0 150,90
NTRA NATERA INC Gesundheitsversorgung 10.445.943,52 5.0 252,22
TWLO TWILIO INC CLASS A IT 10.433.383,37 5.0 194,33
EXR EXTRA SPACE STORAGE REIT INC Immobilien 10.352.258,73 5.0 152,21
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 10.327.596,00 5.0 201,20
WTW WILLIS TOWERS WATSON PLC Finanzwesen 10.271.089,92 5.0 316,16
DXCM DEXCOM INC Gesundheitsversorgung 10.246.665,60 5.0 74,85
TDY TELEDYNE TECHNOLOGIES INC IT 10.179.679,23 5.0 649,67
EIX EDISON INTERNATIONAL Versorger 10.111.786,70 5.0 79,79
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 10.065.783,42 5.0 183,86
ILMN ILLUMINA INC Gesundheitsversorgung 9.998.100,82 5.0 192,98
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 9.922.993,96 5.0 192,28
FISV FISERV INC Finanzwesen 9.885.627,18 5.0 54,21
VRSK VERISK ANALYTICS INC Industrie 9.882.401,08 5.0 212,26
BIIB BIOGEN INC Gesundheitsversorgung 9.754.960,84 5.0 205,61
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 9.736.385,70 5.0 64,11
FTI TECHNIPFMC PLC Energie 9.708.802,02 5.0 72,39
XYL XYLEM INC Industrie 9.692.173,32 5.0 124,97
CINF CINCINNATI FINANCIAL CORP Finanzwesen 9.639.941,92 5.0 182,63
OTIS OTIS WORLDWIDE CORP Industrie 9.639.671,16 5.0 73,61
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  9.563.397,76 5.0 236,32
VICI VICI PPTYS INC Immobilien 9.558.630,70 5.0 27,10
ES EVERSOURCE ENERGY Versorger 9.526.657,35 5.0 75,39
RF REGIONS FINANCIAL CORP Finanzwesen 9.441.413,64 5.0 31,27
CPRT COPART INC Industrie 9.437.052,24 5.0 30,69
LPLA LPL FINANCIAL HOLDINGS INC Finanzwesen 9.432.435,20 5.0 342,40
HAL HALLIBURTON Energie 9.411.816,33 5.0 31,23
DOV DOVER CORP Industrie 9.409.914,88 5.0 203,08
ARES ARES MANAGEMENT CORP CLASS A Finanzwesen 9.395.278,20 5.0 127,90
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 9.396.377,37 5.0 180,87
MTD METTLER TOLEDO INC Gesundheitsversorgung 9.396.555,84 5.0 1.388,38
ATO ATMOS ENERGY CORP Versorger 9.333.141,40 5.0 179,38
RBLX ROBLOX CORP CLASS A Kommunikation 9.320.355,00 5.0 49,50
PPG PPG INDUSTRIES INC Materialien 9.255.645,72 5.0 119,01
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 9.172.253,61 5.0 125,97
OMC OMNICOM GROUP INC Kommunikation 9.162.254,52 5.0 86,22
SYF SYNCHRONY FINANCIAL Finanzwesen 9.034.916,48 4.0 77,12
CW CURTISS WRIGHT CORP Industrie 8.922.698,40 4.0 728,80
HPQ HP INC IT 8.909.935,50 4.0 28,29
Q QNITY ELECTRONICS INC IT 8.908.433,73 4.0 127,89
PHM PULTEGROUP INC Zyklische Konsumgüter  8.830.302,25 4.0 134,75
AWK AMERICAN WATER WORKS INC Versorger 8.774.374,56 4.0 138,04
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 8.745.755,04 4.0 190,39
MKL MARKEL GROUP INC Finanzwesen 8.742.693,45 4.0 2.039,35
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 8.633.084,25 4.0 183,39
TROW T ROWE PRICE GROUP INC Finanzwesen 8.599.003,92 4.0 121,68
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 8.588.623,80 4.0 126,76
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 8.544.095,22 4.0 235,94
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  8.448.302,66 4.0 206,98
LH LABCORP HOLDINGS INC Gesundheitsversorgung 8.414.136,71 4.0 314,23
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 8.397.703,00 4.0 337,00
CPAY CORPAY INC Finanzwesen 8.379.713,28 4.0 384,32
MDB MONGODB INC CLASS A IT 8.353.193,04 4.0 310,62
MSTR STRATEGY INC CLASS A IT 8.339.476,00 4.0 96,16
AMRZ AMRIZE AG Materialien 8.327.823,21 4.0 50,37
HUBB HUBBELL INC Industrie 8.318.952,00 4.0 483,66
FFIV F5 INC IT 8.298.768,74 4.0 403,46
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 8.253.909,30 4.0 27,30
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen 8.234.770,40 4.0 44,93
VLTO VERALTO CORP Industrie 8.183.743,23 4.0 98,47
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 8.181.714,06 4.0 50,31
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 8.072.510,64 4.0 171,42
NRG NRG ENERGY INC Versorger 7.988.062,32 4.0 127,56
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 7.898.667,06 4.0 99,93
XPO XPO INC Industrie 7.857.537,40 4.0 204,73
VRSN VERISIGN INC IT 7.842.398,10 4.0 281,15
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 7.831.410,28 4.0 523,63
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen 7.829.312,16 4.0 114,09
BURL BURLINGTON STORES INC Zyklische Konsumgüter  7.772.800,07 4.0 370,01
EQR EQUITY RESIDENTIAL REIT Immobilien 7.715.345,99 4.0 68,09
PKG PACKAGING CORP OF AMERICA Materialien 7.705.333,48 4.0 253,24
OKTA OKTA INC CLASS A IT 7.641.925,84 4.0 136,21
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 7.599.758,22 4.0 59,97
EFX EQUIFAX INC Industrie 7.580.294,64 4.0 187,02
P EVERPURE INC CLASS A IT 7.470.599,49 4.0 72,99
GPN GLOBAL PAYMENTS INC Finanzwesen 7.425.703,84 4.0 87,46
IP INTERNATIONAL PAPER Materialien 7.341.602,26 4.0 44,09
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 7.299.657,20 4.0 101,20
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  7.297.116,00 4.0 501,52
INSM INSMED INC Gesundheitsversorgung 7.291.078,47 4.0 104,13
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 7.284.471,18 4.0 277,62
STE STERIS Gesundheitsversorgung 7.265.384,28 4.0 230,34
BRO BROWN & BROWN INC Finanzwesen 7.241.120,70 4.0 73,65
FTAI FTAI AVIATION LTD Industrie 7.181.486,00 4.0 212,47
AMCR AMCOR PLC Materialien 7.160.331,71 4.0 46,69
CMS CMS ENERGY CORP Versorger 7.086.717,30 4.0 74,37
ZM ZOOM COMMUNICATIONS INC CLASS A IT 7.084.211,20 4.0 91,48
L LOEWS CORP Finanzwesen 7.053.316,20 4.0 119,40
SNA SNAP ON INC Industrie 7.038.537,66 4.0 419,31
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 7.014.882,70 3.0 132,02
KEY KEYCORP Finanzwesen 6.929.238,11 3.0 22,63
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 6.883.135,35 3.0 37,65
NI NISOURCE INC Versorger 6.863.752,89 3.0 45,73
INCY INCYTE CORP Gesundheitsversorgung 6.760.127,97 3.0 129,93
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 6.755.745,50 3.0 79,25
HEIA HEICO CORP CLASS A Industrie 6.754.995,00 3.0 263,25
DOW DOW INC Materialien 6.736.994,30 3.0 28,85
RS RELIANCE STEEL & ALUMINUM Materialien 6.732.862,50 3.0 414,33
SOFI SOFI TECHNOLOGIES INC Finanzwesen 6.722.767,26 3.0 16,74
CDW CDW CORP IT 6.589.948,62 3.0 144,03
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 6.516.649,25 3.0 95,75
FSLR FIRST SOLAR INC IT 6.488.147,34 3.0 202,59
AFRM AFFIRM HOLDINGS INC CLASS A Finanzwesen 6.471.184,40 3.0 72,40
DD DUPONT DE NEMOURS INC Materialien 6.471.478,44 3.0 140,77
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 6.437.610,00 3.0 84,75
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 6.402.177,32 3.0 158,18
MTZ MASTEC INC Industrie 6.400.020,96 3.0 312,44
BBY BEST BUY INC Zyklische Konsumgüter  6.385.294,96 3.0 89,47
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Finanzwesen 6.343.428,00 3.0 2.198,00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 6.295.205,91 3.0 174,93
WRB WR BERKLEY CORP Finanzwesen 6.270.999,93 3.0 76,17
CF CF INDUSTRIES HOLDINGS INC Materialien 6.267.076,20 3.0 122,92
CHRW CH ROBINSON WORLDWIDE INC Industrie 6.207.157,70 3.0 169,34
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  6.194.926,70 3.0 87,65
RDDT REDDIT INC CLASS A Kommunikation 6.181.340,04 3.0 178,44
FTV FORTIVE CORP Industrie 6.157.831,29 3.0 64,09
CRWV COREWEAVE INC CLASS A IT 6.155.594,50 3.0 67,30
ENTG ENTEGRIS INC IT 6.137.821,20 3.0 118,16
INVH INVITATION HOMES INC Immobilien 6.085.155,05 3.0 30,05
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 6.033.831,24 3.0 294,52
GPC GENUINE PARTS Zyklische Konsumgüter  5.977.815,06 3.0 129,71
EG EVEREST GROUP LTD Finanzwesen 5.920.695,00 3.0 398,70
J JACOBS SOLUTIONS INC Industrie 5.884.669,11 3.0 140,61
WY WEYERHAEUSER REIT Immobilien 5.884.841,64 3.0 24,61
KIM KIMCO REALTY REIT CORP Immobilien 5.823.075,84 3.0 26,24
BALL BALL CORP Materialien 5.784.780,98 3.0 66,89
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 5.742.324,64 3.0 182,83
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 5.717.943,98 3.0 61,18
LII LENNOX INTERNATIONAL INC Industrie 5.715.331,44 3.0 544,11
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  5.693.064,52 3.0 31,46
IEX IDEX CORP Industrie 5.596.256,15 3.0 224,65
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 5.583.170,90 3.0 77,90
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  5.521.269,60 3.0 103,92
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 5.485.756,43 3.0 117,37
HEI HEICO CORP Industrie 5.454.144,08 3.0 363,44
MAS MASCO CORP Industrie 5.445.019,20 3.0 81,61
CSL CARLISLE COMPANIES INC Industrie 5.424.779,72 3.0 347,72
FN FABRINET IT 5.402.036,64 3.0 449,72
TEAM ATLASSIAN CORP CLASS A IT 5.393.121,16 3.0 99,98
DAL DELTA AIR LINES INC Industrie 5.382.218,88 3.0 89,37
NVR NVR INC Zyklische Konsumgüter  5.358.294,36 3.0 6.471,37
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzwesen 5.297.337,75 3.0 105,25
PTC PTC INC IT 5.175.885,92 3.0 127,51
CDE COEUR MINING INC Materialien 5.172.845,58 3.0 14,91
NDSN NORDSON CORP Industrie 5.166.840,80 3.0 302,65
TOST TOAST INC CLASS A Finanzwesen 5.155.513,44 3.0 32,34
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  5.134.653,86 3.0 109,06
TRU TRANSUNION Industrie 5.126.129,80 3.0 83,80
WPC W. P. CAREY REIT INC Immobilien 5.116.679,92 3.0 75,61
SUI SUN COMMUNITIES REIT INC Immobilien 5.087.938,18 3.0 124,09
ZS ZSCALER INC IT 5.071.416,98 3.0 151,63
REG REGENCY CENTERS REIT CORP Immobilien 5.041.920,93 3.0 80,97
NLY ANNALY CAPITAL MANAGEMENT REIT INC Finanzwesen 5.026.349,60 3.0 23,20
SMCI SUPER MICRO COMPUTER INC IT 5.004.355,00 2.0 28,45
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 4.988.173,16 2.0 58,22
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  4.960.968,50 2.0 48,25
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.916.543,08 2.0 135,64
TYL TYLER TECHNOLOGIES INC IT 4.907.912,05 2.0 333,35
GEN GEN DIGITAL INC IT 4.837.504,42 2.0 27,58
TRMB TRIMBLE INC IT 4.812.205,02 2.0 58,38
RPM RPM INTERNATIONAL INC Materialien 4.690.763,36 2.0 111,77
APTV APTIV PLC Zyklische Konsumgüter  4.668.543,00 2.0 59,40
IOT SAMSARA INC CLASS A IT 4.607.475,00 2.0 37,50
COO COOPER INC Gesundheitsversorgung 4.563.127,44 2.0 72,06
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  4.536.909,46 2.0 16,69
AVY AVERY DENNISON CORP Materialien 4.439.493,37 2.0 169,13
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 4.433.053,10 2.0 45,85
FNF FIDELITY NATIONAL FINANCIAL INC Finanzwesen 4.427.057,10 2.0 54,10
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  4.408.043,52 2.0 120,32
GGG GRACO INC Industrie 4.380.509,52 2.0 82,26
DKS DICKS SPORTING INC Zyklische Konsumgüter  4.318.711,84 2.0 211,37
CSGP COSTAR GROUP INC Immobilien 4.274.406,90 2.0 30,33
RKT ROCKET COMPANIES INC CLASS A Finanzwesen 4.267.213,26 2.0 13,98
ALLE ALLEGION PLC Industrie 4.234.705,95 2.0 161,23
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 4.228.017,30 2.0 56,55
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 4.216.906,02 2.0 51,53
TW TRADEWEB MARKETS INC CLASS A Finanzwesen 4.192.071,08 2.0 104,27
CLX CLOROX Nichtzyklische Konsumgüter 4.098.673,92 2.0 100,32
ECHO ECHOSTAR CORP CLASS A Kommunikation 3.999.096,27 2.0 85,93
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  3.938.231,39 2.0 350,47
FOXA FOX CORP CLASS A Kommunikation 3.920.977,32 2.0 57,72
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 3.918.180,21 2.0 139,97
WSO WATSCO INC Industrie 3.890.460,86 2.0 367,51
IONQ IONQ INC IT 3.865.030,40 2.0 33,88
PNR PENTAIR Industrie 3.825.987,77 2.0 66,77
CG CARLYLE GROUP INC Finanzwesen 3.787.955,58 2.0 46,47
ROL ROLLINS INC Industrie 3.763.216,68 2.0 39,01
IREN IREN LTD IT 3.686.867,73 2.0 33,93
PODD INSULET CORP Gesundheitsversorgung 3.619.864,05 2.0 167,47
NWSA NEWS CORP CLASS A Kommunikation 3.447.738,46 2.0 28,18
UAL UNITED AIRLINES HOLDINGS INC Industrie 3.336.344,12 2.0 123,77
CRCL CIRCLE INTERNET GROUP INC CLASS A IT 3.203.457,60 2.0 64,32
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 3.032.000,00 2.0 100,00
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  2.923.277,23 1.0 188,83
CNH CNH INDUSTRIAL N.V. NV Industrie 2.815.406,88 1.0 11,44
CRBG COREBRIDGE FINANCIAL INC Finanzwesen 2.598.176,34 1.0 32,31
FOX FOX CORP CLASS B Kommunikation 2.395.735,26 1.0 51,63
ERIE ERIE INDEMNITY CLASS A Finanzwesen 2.312.054,91 1.0 242,43
GBP GBP CASH Cash und/oder Derivate 895.187,32 0.0 132,92
HOLX HOLOGIC INC Gesundheitsversorgung 790,79 0.0 0,01
USD USD/EUR Cash und/oder Derivate -70,86 0.0 1,14
ESU6 S&P500 EMINI SEP 26 Cash und/oder Derivate 0,00 0.0 7.465,25
EUR EUR CASH Cash und/oder Derivate -9.262.455,58 -5.0 113,86