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. 13, 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 1.747.084.519,68 827.0 224,09
AAPL APPLE INC IT 1.498.004.196,00 709.0 302,25
MSFT MICROSOFT IT 1.172.714.166,12 555.0 492,43
AMZN AMAZON.COM INC Zyklische Konsumgüter  873.263.630,72 414.0 267,28
GOOGL ALPHABET CLASS A Kommunikation 675.185.614,58 320.0 343,54
AVGO BROADCOM INC IT 631.773.589,20 299.0 416,05
GOOG ALPHABET CLASS C Kommunikation 534.470.383,30 253.0 342,37
META META PLATFORMS CLASS A Kommunikation 429.095.716,50 203.0 578,85
MU MICRON TECHNOLOGY IT 346.934.482,03 164.0 911,29
JPM JPMORGAN CHASE & CO Finanzwesen 331.673.639,46 157.0 365,18
LLY ELI LILLY Gesundheitsversorgung 330.820.348,56 157.0 1.220,28
TSLA TESLA INC Zyklische Konsumgüter  311.162.665,86 147.0 327,51
AMD ADVANCED MICRO DEVICES IT 265.768.452,25 126.0 482,93
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 239.420.520,00 113.0 510,00
XOM EXXONMOBIL HOLDINGS CORP Energie 224.841.096,00 106.0 159,75
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 212.129.265,12 100.0 260,86
V VISA CLASS A Finanzwesen 203.971.928,26 97.0 359,42
WMT WALMART INC Nichtzyklische Konsumgüter 171.721.482,30 81.0 116,01
CSCO CISCO SYSTEMS INC IT 165.185.432,28 78.0 123,88
MA MASTERCARD CLASS A Finanzwesen 154.770.942,30 73.0 559,73
INTC INTEL CORPORATION IT 149.755.690,80 71.0 100,95
ABBV ABBVIE Gesundheitsversorgung 148.526.635,68 70.0 248,76
BAC BANK OF AMERICA CORP Finanzwesen 148.280.613,68 70.0 64,81
AMAT APPLIED MATERIAL INC IT 147.175.534,25 70.0 548,15
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 142.197.906,68 67.0 949,58
LRCX LAM RESEARCH IT 137.649.726,56 65.0 326,11
CAT CATERPILLAR INC Industrie 134.661.172,80 64.0 855,60
GE GE AEROSPACE Industrie 129.523.732,87 61.0 365,33
PLTR PALANTIR TECHNOLOGIES CLASS A IT 125.792.565,28 60.0 171,04
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 124.262.636,25 59.0 405,59
HD HOME DEPOT Zyklische Konsumgüter  115.464.943,73 55.0 343,43
MRK MERCK & CO INC Gesundheitsversorgung 110.266.311,48 52.0 132,92
PANW PALO ALTO NETWORKS IT 105.957.532,85 50.0 387,01
NFLX NETFLIX Kommunikation 104.823.406,04 50.0 74,21
GS GOLDMAN SACHS GROUP INC Finanzwesen 103.306.116,00 49.0 1.037,21
GEV GE VERNOVA INC Industrie 94.535.229,20 45.0 1.039,90
KLAC KLA IT 92.108.142,00 44.0 208,25
WFC WELLS FARGO Finanzwesen 92.021.028,94 44.0 88,93
ORCL ORACLE IT 89.302.767,36 42.0 153,28
MS MORGAN STANLEY Finanzwesen 86.642.919,28 41.0 217,64
TXN TEXAS INSTRUMENT INC IT 84.998.596,31 40.0 276,59
C CITIGROUP INC Finanzwesen 79.253.784,48 38.0 137,58
ANET ARISTA NETWORKS INC IT 76.283.726,50 36.0 210,50
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 75.593.333,60 36.0 603,01
AMGN AMGEN INC Gesundheitsversorgung 75.303.609,20 36.0 416,18
LIN LINDE PLC Materialien 74.814.092,64 35.0 479,43
IBM INTERNATIONAL BUSINESS MACHINES CO IT 74.729.674,44 35.0 235,98
CRWD CROWDSTRIKE HOLDINGS CLASS A IT 74.062.987,44 35.0 221,78
APH AMPHENOL CORP CLASS A IT 70.536.629,24 33.0 169,96
VZ VERIZON COMMUNICATIONS INC Kommunikation 66.260.169,18 31.0 46,98
ABT ABBOTT LABORATORIES Gesundheitsversorgung 65.481.042,18 31.0 110,91
MCD MCDONALDS CORP Zyklische Konsumgüter  65.430.778,20 31.0 275,70
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 64.754.814,35 31.0 878,21
ADI ANALOG DEVICES IT 63.362.521,46 30.0 384,43
MRVL MARVELL TECHNOLOGY IT 62.994.011,04 30.0 217,08
AXP AMERICAN EXPRESS Finanzwesen 61.755.822,48 29.0 344,08
DIS WALT DISNEY Kommunikation 61.636.790,80 29.0 103,22
SCHW CHARLES SCHWAB Finanzwesen 60.971.482,88 29.0 109,34
NEE NEXTERA ENERGY Versorger 60.387.147,06 29.0 85,78
ETN EATON PLC Industrie 60.113.092,32 28.0 459,96
QCOM QUALCOMM IT 58.673.564,42 28.0 163,07
UNP UNION PACIFIC Industrie 58.339.477,68 28.0 293,73
T AT&T INC Kommunikation 57.911.182,50 27.0 24,25
BLK BLACKROCK Finanzwesen 57.827.248,92 27.0 1.160,91
GILD GILEAD SCIENCES INC Gesundheitsversorgung 57.154.530,72 27.0 135,87
TJX TJX Zyklische Konsumgüter  56.768.630,85 27.0 152,61
BKNG BOOKING HOLDINGS Zyklische Konsumgüter  56.147.439,72 27.0 212,26
WELL WELLTOWER Immobilien 54.774.555,17 26.0 230,27
WDC WESTERN DIGITAL CORP IT 52.517.119,10 25.0 454,10
CRM SALESFORCE IT 52.133.571,00 25.0 193,32
DE DEERE Industrie 50.871.341,37 24.0 619,77
PFE PFIZER Gesundheitsversorgung 50.583.342,90 24.0 26,31
USD USD CASH Cash und/oder Derivate 50.226.544,53 24.0 100,00
DELL DELL TECHNOLOGIES INC CLASS C Sonstige 49.277.041,50 23.0 484,50
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 47.981.860,25 23.0 401,27
GLW CORNING IT 45.586.042,32 22.0 167,44
UBER UBER TECHNOLOGIES Industrie 45.388.046,88 21.0 75,36
PH PARKER-HANNIFIN CORP Industrie 45.281.337,76 21.0 1.069,52
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 44.951.564,96 21.0 222,44
VRTX VERTEX PHARMACEUTICALS Gesundheitsversorgung 44.937.823,21 21.0 525,73
NOW SERVICENOW INC IT 44.241.628,82 21.0 124,94
DHR DANAHER CORP Gesundheitsversorgung 44.189.080,91 21.0 205,79
PLD PROLOGIS REIT Immobilien 43.751.831,16 21.0 140,73
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 43.316.637,00 21.0 63,70
NEM NEWMONT Materialien 42.861.943,20 20.0 117,84
SPGI S&P GLOBAL INC Finanzwesen 42.499.893,30 20.0 410,10
SBUX STARBUCKS CORP Zyklische Konsumgüter  41.395.010,44 20.0 108,49
CVS CVS HEALTH Gesundheitsversorgung 41.022.663,68 19.0 94,72
SYK STRYKER Gesundheitsversorgung 40.881.547,03 19.0 347,21
LOW LOWES COMPANIES INC Zyklische Konsumgüter  40.657.000,41 19.0 215,97
PGR PROGRESSIVE CORP Finanzwesen 40.604.704,96 19.0 207,37
CB CHUBB Finanzwesen 40.548.302,99 19.0 343,33
MDT MEDTRONIC PLC Gesundheitsversorgung 38.947.385,00 18.0 90,76
HWM HOWMET AEROSPACE Industrie 38.101.159,44 18.0 281,63
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 37.504.530,84 18.0 162,93
ACN ACCENTURE PLC CLASS A IT 37.497.942,40 18.0 180,14
SNOW SNOWFLAKE IT 37.125.071,10 18.0 332,26
BX BLACKSTONE Finanzwesen 36.930.897,63 17.0 146,41
MCK MCKESSON CORP Gesundheitsversorgung 36.522.654,99 17.0 878,73
ADP AUTOMATIC DATA PROCESSING INC Industrie 36.522.225,32 17.0 269,33
EQIX EQUINIX REIT Immobilien 35.934.803,70 17.0 1.069,17
TT TRANE TECHNOLOGIES PLC Industrie 35.383.508,45 17.0 478,55
ADBE ADOBE INC IT 35.320.927,50 17.0 258,75
VRT VERTIV HOLDINGS CLASS A Industrie 34.831.869,48 16.0 288,36
PNC PNC FINANCIAL SERVICES GROUP Finanzwesen 34.662.090,10 16.0 255,46
PWR QUANTA SERVICES INC Industrie 34.332.898,74 16.0 678,02
FTNT FORTINET IT 34.016.855,80 16.0 160,84
FCX FREEPORT MCMORAN INC Materialien 33.590.250,96 16.0 69,22
USB US BANCORP Finanzwesen 33.417.744,22 16.0 65,02
MMM 3M Industrie 32.566.734,90 15.0 183,78
NET CLOUDFLARE CLASS A IT 32.174.030,80 15.0 311,45
CME CME GROUP CLASS A Finanzwesen 31.403.509,11 15.0 262,17
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 31.273.668,36 15.0 152,79
EMR EMERSON ELECTRIC Industrie 31.240.755,00 15.0 163,80
INTU INTUIT IT 31.082.509,44 15.0 334,71
CSX CSX Industrie 30.995.663,84 15.0 50,08
CMCSA COMCAST CLASS A Kommunikation 30.966.858,99 15.0 25,47
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 30.799.344,52 15.0 1,00
MRSH MARSH INC Finanzwesen 30.736.209,56 15.0 188,86
CDNS CADENCE DESIGN SYSTEMS IT 30.107.637,75 14.0 323,13
WMB WILLIAMS Energie 30.072.621,70 14.0 73,70
TMUS T MOBILE US INC Kommunikation 30.045.499,12 14.0 177,13
WM WASTE MANAGEMENT INC Industrie 30.041.716,80 14.0 226,32
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 29.573.879,16 14.0 399,14
CMI CUMMINS INC Industrie 29.506.941,00 14.0 637,85
ICE INTERCONTINENTAL EXCHANGE INC Finanzwesen 29.200.334,14 14.0 151,33
CEG CONSTELLATION ENERGY CORP Versorger 28.976.589,04 14.0 278,68
SHW SHERWIN WILLIAMS Materialien 28.420.140,20 13.0 360,20
MELI MERCADOLIBRE Zyklische Konsumgüter  28.389.687,12 13.0 1.828,29
REGN REGENERON PHARMACEUTICALS Gesundheitsversorgung 27.639.181,64 13.0 797,99
ROST ROSS STORES INC Zyklische Konsumgüter  27.323.139,75 13.0 248,25
ITW ILLINOIS TOOL INC Industrie 27.245.843,95 13.0 292,51
GM GENERAL MOTORS Zyklische Konsumgüter  27.075.887,28 13.0 86,76
DASH DOORDASH CLASS A Zyklische Konsumgüter  27.033.615,27 13.0 212,49
MAR MARRIOTT INTERNATIONAL CLASS A Zyklische Konsumgüter  27.011.904,40 13.0 354,58
AMT AMERICAN TOWER REIT Immobilien 26.768.758,38 13.0 170,43
HPE HEWLETT PACKARD ENTERPRISE IT 26.729.461,40 13.0 58,79
SLB SLB NV Energie 26.626.710,15 13.0 52,61
TRV TRAVELERS COMPANIES Finanzwesen 26.597.476,64 13.0 370,16
MSI MOTOROLA SOLUTIONS INC IT 26.425.223,70 13.0 469,74
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 26.345.341,40 12.0 103,91
RCL ROYAL CARIBBEAN GROUP Zyklische Konsumgüter  25.993.044,00 12.0 308,00
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  25.902.409,75 12.0 92,05
ABNB AIRBNB CLASS A Zyklische Konsumgüter  25.615.992,42 12.0 180,10
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  25.458.583,02 12.0 322,53
SNPS SYNOPSYS IT 25.339.950,24 12.0 412,32
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 25.300.388,28 12.0 51,42
NSC NORFOLK SOUTHERN CORP Industrie 24.898.825,94 12.0 335,41
URI UNITED RENTALS Industrie 24.649.231,10 12.0 1.129,30
DDOG DATADOG INC CLASS A IT 24.630.397,49 12.0 240,91
SPG SIMON PROPERTY GROUP REIT INC Immobilien 24.571.045,68 12.0 220,56
CI CIGNA Gesundheitsversorgung 24.371.855,55 12.0 277,41
FDX FEDEX CORP Industrie 24.342.404,38 12.0 326,77
CTAS CINTAS Industrie 24.331.452,09 12.0 203,51
MCO MOODYS CORP Finanzwesen 24.321.578,16 12.0 477,84
AON AON PLC CLASS A Finanzwesen 24.023.200,08 11.0 352,36
TGT TARGET CORP Nichtzyklische Konsumgüter 23.615.284,00 11.0 154,00
APP APPLOVIN CLASS A Kommunikation 23.547.778,96 11.0 303,76
ECL ECOLAB Materialien 23.346.077,07 11.0 278,43
HOOD ROBINHOOD MARKETS CLASS A Finanzwesen 23.209.765,95 11.0 94,91
TDG TRANSDIGM GROUP Industrie 23.124.479,16 11.0 1.235,48
DLR DIGITAL REALTY TRUST REIT Immobilien 22.895.810,22 11.0 197,06
ALL ALLSTATE CORP Finanzwesen 22.748.525,28 11.0 255,84
KKR KKR AND CO INC Finanzwesen 22.640.678,60 11.0 110,90
TFC TRUIST FINANCIAL Finanzwesen 22.628.190,74 11.0 52,67
PCAR PACCAR INC Industrie 22.617.417,38 11.0 131,06
HCA HCA HEALTHCARE INC Gesundheitsversorgung 22.569.450,42 11.0 414,59
APD AIR PRODUCTS AND CHEMICALS Materialien 22.513.038,73 11.0 304,07
MPWR MONOLITHIC POWER SYSTEMS INC IT 22.492.357,84 11.0 1.425,01
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 22.285.678,36 11.0 45,98
COHR COHERENT IT 22.243.503,80 11.0 355,64
CRH CRH PUBLIC LIMITED PLC Materialien 22.040.106,78 10.0 97,99
LITE LUMENTUM HOLDINGS IT 22.038.928,45 10.0 932,47
AJG ARTHUR J GALLAGHER Finanzwesen 21.784.096,04 10.0 255,46
WBD WARNER BROS. DISCOVERY SERIES A Kommunikation 21.668.060,75 10.0 27,65
BE BLOOM ENERGY CLASS A Industrie 21.583.220,12 10.0 237,16
BKR BAKER HUGHES CLASS A Energie 21.549.355,76 10.0 64,28
TER TERADYNE IT 21.444.696,78 10.0 402,74
TEL TE CONNECTIVITY PLC IT 21.376.089,00 10.0 214,20
NUE NUCOR CORP Materialien 20.386.837,24 10.0 271,81
FIX COMFORT SYSTEMS USA Industrie 20.281.596,48 10.0 1.738,82
NXPI NXP SEMICONDUCTORS NV IT 20.277.960,57 10.0 233,41
KEYS KEYSIGHT TECHNOLOGIES IT 20.243.368,00 10.0 354,50
FAST FASTENAL Industrie 20.222.978,30 10.0 52,22
CIEN CIENA IT 20.206.546,45 10.0 432,05
AME AMETEK INC Industrie 20.184.207,52 10.0 258,52
APO APOLLO GLOBAL MANAGEMENT Finanzwesen 20.125.894,78 10.0 138,61
O REALTY INCOME REIT Immobilien 19.890.851,64 9.0 62,59
GWW WW GRAINGER INC Industrie 19.590.163,44 9.0 1.304,88
TRGP TARGA RESOURCES Energie 19.549.503,88 9.0 268,67
COR CENCORA Gesundheitsversorgung 19.365.438,80 9.0 314,17
SRE SEMPRA Versorger 19.274.777,28 9.0 85,92
OKE ONEOK Energie 19.099.493,56 9.0 92,47
AFL AFLAC Finanzwesen 18.916.700,78 9.0 120,73
STT STATE STREET Finanzwesen 18.821.270,22 9.0 190,11
LNG CHENIERE ENERGY INC Energie 18.553.748,22 9.0 268,11
EW EDWARDS LIFESCIENCES Gesundheitsversorgung 18.544.306,70 9.0 93,05
PSA PUBLIC STORAGE REIT Immobilien 18.321.423,18 9.0 323,58
CAH CARDINAL HEALTH Gesundheitsversorgung 18.166.366,96 9.0 234,16
ADSK AUTODESK IT 18.154.846,62 9.0 249,51
MET METLIFE Finanzwesen 18.092.142,18 9.0 96,66
F FORD MOTOR CO Zyklische Konsumgüter  17.824.117,83 8.0 13,83
AMP AMERIPRISE FINANCE INC Finanzwesen 17.620.012,74 8.0 565,07
FITB FIFTH THIRD BANCORP Finanzwesen 17.414.253,94 8.0 58,01
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 17.323.963,72 8.0 295,54
BDX BECTON DICKINSON Gesundheitsversorgung 17.309.207,46 8.0 183,58
PYPL PAYPAL HOLDINGS INC Finanzwesen 17.102.169,60 8.0 59,20
ROK ROCKWELL AUTOMATION INC Industrie 16.911.326,35 8.0 451,39
AZO AUTOZONE INC Zyklische Konsumgüter  16.816.248,27 8.0 3.045,87
CARR CARRIER GLOBAL Industrie 16.781.929,36 8.0 63,08
ETR ENTERGY CORP Versorger 16.661.962,20 8.0 107,85
GRMN GARMIN Zyklische Konsumgüter  16.209.164,18 8.0 309,98
NKE NIKE CLASS B Zyklische Konsumgüter  16.105.560,70 8.0 40,51
FERG FERGUSON ENTERPRISES INC Industrie 15.872.708,02 8.0 245,18
HUM HUMANA Gesundheitsversorgung 15.862.319,85 8.0 388,83
CVNA CARVANA CLASS A Zyklische Konsumgüter  15.802.379,52 7.0 72,48
FLEX FLEX LTD IT 15.498.754,74 7.0 124,53
EXC EXELON CORP Versorger 15.480.976,56 7.0 45,22
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 15.164.875,24 7.0 570,58
ALAB ASTERA LABS IT 15.026.638,00 7.0 318,80
TTWO TAKE TWO INTERACTIVE SOFTWARE Kommunikation 14.947.173,00 7.0 243,00
AXON AXON ENTERPRISE Industrie 14.909.931,02 7.0 599,78
EBAY EBAY Zyklische Konsumgüter  14.712.178,00 7.0 102,31
NDAQ NASDAQ INC Finanzwesen 14.644.589,40 7.0 95,66
CMG CHIPOTLE MEXICAN GRILL Zyklische Konsumgüter  14.572.911,36 7.0 32,64
WCN WASTE CONNECTIONS Industrie 14.564.965,94 7.0 165,34
RSG REPUBLIC SERVICES INC Industrie 14.536.469,70 7.0 214,26
CBRE CBRE GROUP CLASS A Immobilien 14.507.402,80 7.0 147,40
PRU PRUDENTIAL FINANCIAL INC Finanzwesen 14.465.768,18 7.0 122,74
NTRA NATERA Gesundheitsversorgung 14.363.541,60 7.0 315,96
MCHP MICROCHIP TECHNOLOGY INC IT 14.303.330,88 7.0 79,44
XYZ BLOCK CLASS A Finanzwesen 14.262.772,56 7.0 78,28
RKLB ROCKET LAB CORP Industrie 14.249.961,69 7.0 81,17
NTAP NETAPP INC IT 14.237.049,15 7.0 202,05
SYY SYSCO Nichtzyklische Konsumgüter 14.062.689,81 7.0 84,69
ROP ROPER TECHNOLOGIES IT 14.053.983,57 7.0 395,23
AIG AMERICAN INTERNATIONAL GROUP Finanzwesen 14.017.983,12 7.0 76,14
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 13.961.687,92 7.0 148,24
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 13.886.129,28 7.0 268,16
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 13.866.177,57 7.0 241,71
VTR VENTAS REIT Immobilien 13.762.726,20 7.0 89,01
WAT WATERS CORP Gesundheitsversorgung 13.712.974,80 6.0 416,15
ODFL OLD DOMINION FREIGHT LINE Industrie 13.507.339,95 6.0 212,55
YUM YUM BRANDS Zyklische Konsumgüter  13.456.933,40 6.0 150,34
DHI D R HORTON INC Zyklische Konsumgüter  13.442.999,98 6.0 145,82
IBKR INTERACTIVE BROKERS GROUP INC CLAS Finanzwesen 13.311.048,52 6.0 91,66
MTB M&T BANK Finanzwesen 13.247.226,85 6.0 253,55
JBL JABIL IT 13.145.144,00 6.0 366,16
HIG HARTFORD INSURANCE GROUP Finanzwesen 12.981.208,00 6.0 137,44
EME EMCOR GROUP INC Industrie 12.934.368,00 6.0 833,40
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 12.820.585,84 6.0 29,56
PCG PG&E CORP Versorger 12.780.000,64 6.0 17,38
WDAY WORKDAY CLASS A IT 12.677.673,96 6.0 175,29
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 12.650.260,32 6.0 75,87
STLD STEEL DYNAMICS INC Materialien 12.638.956,32 6.0 263,18
PAYX PAYCHEX Industrie 12.639.572,22 6.0 120,37
ED CONSOLIDATED EDISON Versorger 12.607.026,60 6.0 107,78
DXCM DEXCOM INC Gesundheitsversorgung 12.473.196,00 6.0 90,80
IRM IRON MOUNTAIN INC Immobilien 12.446.694,96 6.0 124,36
VEEV VEEVA SYSTEMS CLASS A Gesundheitsversorgung 12.439.214,06 6.0 241,51
EXPE EXPEDIA GROUP Zyklische Konsumgüter  12.238.176,30 6.0 325,57
HBAN HUNTINGTON BANCSHARES INC Finanzwesen 12.111.973,32 6.0 17,86
KVUE KENVUE Nichtzyklische Konsumgüter 12.063.934,74 6.0 18,98
TWLO TWILIO CLASS A IT 11.985.732,00 6.0 246,62
VMC VULCAN MATERIALS Materialien 11.968.581,06 6.0 280,38
KMB KIMBERLY CLARK Nichtzyklische Konsumgüter 11.945.045,94 6.0 108,93
CCL CARNIVAL CORP LTD Zyklische Konsumgüter  11.913.733,55 6.0 27,67
MDB MONGODB CLASS A IT 11.813.529,06 6.0 437,83
ACGL ARCH CAPITAL GROUP Finanzwesen 11.761.290,81 6.0 97,29
RMD RESMED Gesundheitsversorgung 11.493.004,00 5.0 226,00
IR INGERSOLL RAND INC Industrie 11.445.312,32 5.0 84,76
P EVERPURE INC CLASS A IT 11.441.114,20 5.0 111,40
NTRS NORTHERN TRUST Finanzwesen 11.367.871,95 5.0 191,33
MLM MARTIN MARIETTA MATERIALS Materialien 11.355.000,30 5.0 543,90
CFG CITIZENS FINANCIAL GROUP INC Finanzwesen 11.293.595,82 5.0 73,91
RJF RAYMOND JAMES Finanzwesen 11.292.224,68 5.0 181,18
RVMD REVOLUTION MEDICINES Gesundheitsversorgung 11.277.189,66 5.0 205,26
CNC CENTENE CORP Gesundheitsversorgung 11.278.088,78 5.0 67,07
WTW WILLIS TOWERS WATSON Finanzwesen 11.091.752,55 5.0 340,29
ON ON SEMICONDUCTOR CORP IT 11.074.311,16 5.0 83,32
GEHC GE HEALTHCARE TECHNOLOGIES Gesundheitsversorgung 11.015.327,44 5.0 72,28
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 10.923.484,52 5.0 73,54
COIN COINBASE GLOBAL INC CLASS A Finanzwesen 10.817.323,20 5.0 149,04
TDY TELEDYNE TECHNOLOGIES INC IT 10.793.682,27 5.0 686,49
TPR TAPESTRY Zyklische Konsumgüter  10.691.387,08 5.0 153,74
ARES ARES MANAGEMENT CLASS A Finanzwesen 10.492.049,10 5.0 142,35
CCI CROWN CASTLE INC Immobilien 10.483.028,40 5.0 73,97
KR KROGER Nichtzyklische Konsumgüter 10.448.799,16 5.0 56,06
LPLA LPL FINANCIAL HOLDINGS Finanzwesen 10.410.543,65 5.0 376,68
CBOE CBOE GLOBAL MARKETS Finanzwesen 10.346.084,88 5.0 290,98
FTI TECHNIPFMC PLC Energie 10.129.836,60 5.0 75,27
HAL HALLIBURTON Energie 10.067.927,99 5.0 33,29
ILMN ILLUMINA INC Gesundheitsversorgung 10.028.426,35 5.0 192,91
EXR EXTRA SPACE STORAGE REIT Immobilien 10.015.342,68 5.0 146,76
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  9.955.051,20 5.0 245,15
BIIB BIOGEN Gesundheitsversorgung 9.942.629,74 5.0 208,87
Q QNITY ELECTRONICS IT 9.929.829,12 5.0 142,08
CRWV COREWEAVE CLASS A IT 9.887.998,05 5.0 107,73
MTD METTLER TOLEDO Gesundheitsversorgung 9.761.864,58 5.0 1.438,53
OTIS OTIS WORLDWIDE Industrie 9.720.545,64 5.0 73,97
DOV DOVER CORP Industrie 9.674.006,58 5.0 208,07
LYV LIVE NATION ENTERTAINMENT Kommunikation 9.660.696,91 5.0 185,33
ALNY ALNYLAM PHARMACEUTICALS Gesundheitsversorgung 9.597.825,15 5.0 223,95
RF REGIONS FINANCIAL Finanzwesen 9.574.610,40 5.0 31,60
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLA IT 9.497.658,00 4.0 58,20
XYL XYLEM INC Industrie 9.488.836,46 4.0 121,93
FISV FISERV INC Finanzwesen 9.435.170,64 4.0 51,56
SYF SYNCHRONY FINANCIAL Finanzwesen 9.335.439,60 4.0 79,41
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  9.325.089,76 4.0 227,68
INSM INSMED INC Gesundheitsversorgung 9.294.389,64 4.0 132,28
HPQ HP INC IT 9.254.061,12 4.0 29,28
VICI VICI PPTYS INC Immobilien 9.227.606,85 4.0 26,07
CINF CINCINNATI FINANCIAL Finanzwesen 9.134.011,20 4.0 172,47
OMC OMNICOM GROUP INC Kommunikation 9.118.444,36 4.0 85,51
ES EVERSOURCE ENERGY Versorger 9.073.040,85 4.0 71,55
CPAY CORPAY Finanzwesen 8.962.159,68 4.0 409,68
CPRT COPART INC Industrie 8.945.618,24 4.0 28,99
PPG PPG INDUSTRIES Materialien 8.943.154,80 4.0 114,60
CW CURTISS WRIGHT Industrie 8.886.435,09 4.0 723,71
ATO ATMOS ENERGY Versorger 8.853.615,54 4.0 169,59
HUBB HUBBELL INC Industrie 8.849.576,60 4.0 512,90
EIX EDISON INTERNATIONAL Versorger 8.825.736,80 4.0 69,40
WST WEST PHARMACEUTICAL SERVICES Gesundheitsversorgung 8.809.011,45 4.0 352,29
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 8.743.550,85 4.0 128,61
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 8.738.095,60 4.0 119,60
FFIV F5 INC IT 8.730.110,95 4.0 422,95
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 8.716.207,50 4.0 184,47
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 8.701.735,59 4.0 184,23
LH LABCORP HOLDINGS Gesundheitsversorgung 8.690.937,16 4.0 323,48
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 8.639.372,95 4.0 237,77
AWK AMERICAN WATER WORKS Versorger 8.604.657,92 4.0 134,92
PHM PULTEGROUP Zyklische Konsumgüter  8.493.690,76 4.0 129,16
VRSK VERISK ANALYTICS Industrie 8.426.632,08 4.0 180,38
TEAM ATLASSIAN CORP CLASS A IT 8.404.072,64 4.0 155,24
ENTG ENTEGRIS INC IT 8.395.650,68 4.0 161,08
FICO FAIR ISAAC IT 8.381.873,67 4.0 1.044,21
OKTA OKTA CLASS A IT 8.292.695,40 4.0 147,30
AVB AVALONBAY COMMUNITIES REIT Immobilien 8.287.240,26 4.0 179,79
MSTR STRATEGY INC CLASS A IT 8.252.391,09 4.0 94,83
ZM ZOOM COMMUNICATIONS CLASS A IT 8.169.231,78 4.0 105,13
VLTO VERALTO CORP Industrie 8.061.601,31 4.0 96,67
XPO XPO INC Industrie 8.045.443,64 4.0 208,94
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 8.029.445,64 4.0 101,24
MKL MARKEL GROUP Finanzwesen 7.931.790,30 4.0 1.842,46
VRSN VERISIGN IT 7.917.792,96 4.0 282,94
TROW T ROWE PRICE GROUP Finanzwesen 7.901.572,14 4.0 111,42
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen 7.833.747,12 4.0 113,77
PKG PACKAGING CORP OF AMERICA Materialien 7.825.400,61 4.0 256,31
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  7.767.721,56 4.0 531,89
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen 7.709.884,48 4.0 41,92
AMRZ AMRIZE AG Materialien 7.693.478,55 4.0 46,37
FTAI FTAI AVIATION Industrie 7.685.587,28 4.0 226,66
UTHR UNITED THERAPEUTICS Gesundheitsversorgung 7.680.917,20 4.0 511,72
NRG NRG ENERGY INC Versorger 7.581.550,44 4.0 120,66
GPN GLOBAL PAYMENTS INC Finanzwesen 7.542.933,06 4.0 88,53
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 7.531.007,40 4.0 59,22
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 7.499.188,19 4.0 103,61
STE STERIS Gesundheitsversorgung 7.488.390,00 4.0 236,60
BURL BURLINGTON STORES Zyklische Konsumgüter  7.454.166,77 4.0 353,63
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 7.442.598,24 4.0 24,53
EFX EQUIFAX Industrie 7.339.669,12 3.0 180,46
EQR EQUITY RESIDENTIAL REIT Immobilien 7.324.618,42 3.0 64,42
FSLR FIRST SOLAR IT 7.287.027,18 3.0 226,77
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 7.265.750,84 3.0 275,96
SOFI SOFI TECHNOLOGIES Finanzwesen 7.230.376,14 3.0 17,94
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 7.172.864,40 3.0 83,85
DOW DOW Materialien 7.164.079,50 3.0 30,57
AMCR AMCOR PLC Materialien 7.165.444,32 3.0 46,56
STZ CONSTELLATION BRANDS CLASS A Nichtzyklische Konsumgüter 7.141.541,56 3.0 133,96
KEY KEYCORP Finanzwesen 7.033.845,21 3.0 22,89
HEIA HEICO CLASS A Industrie 7.009.407,50 3.0 272,21
BRO BROWN & BROWN INC Finanzwesen 7.010.708,54 3.0 71,06
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 7.004.770,06 3.0 38,18
RS RELIANCE STEEL & ALUMINUM Materialien 6.963.601,44 3.0 427,11
FN FABRINET IT 6.890.010,24 3.0 571,88
SNA SNAP ON INC Industrie 6.878.129,60 3.0 408,44
IP INTERNATIONAL PAPER Materialien 6.874.411,72 3.0 41,14
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 6.874.731,78 3.0 169,27
RBLX ROBLOX CORP CLASS A Kommunikation 6.715.425,16 3.0 35,54
L LOEWS Finanzwesen 6.705.554,49 3.0 113,13
CMS CMS ENERGY Versorger 6.695.592,48 3.0 70,02
ZBH ZIMMER BIOMET HOLDINGS Gesundheitsversorgung 6.685.005,99 3.0 97,89
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 6.683.495,68 3.0 87,68
DD DUPONT DE NEMOURS Industrie 6.660.076,84 3.0 144,37
SMCI SUPER MICRO COMPUTER INC IT 6.639.594,18 3.0 37,61
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  6.616.270,88 3.0 36,43
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 6.610.835,72 3.0 183,08
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Finanzwesen 6.595.884,24 3.0 2.271,31
AFRM AFFIRM HOLDINGS CLASS A Finanzwesen 6.583.759,80 3.0 73,40
CDE COEUR MINING Materialien 6.546.047,20 3.0 18,80
NI NISOURCE Versorger 6.324.659,77 3.0 41,99
INCY INCYTE CORP Gesundheitsversorgung 6.304.797,85 3.0 120,77
CDW CDW IT 6.274.793,04 3.0 136,67
GPC GENUINE PARTS Zyklische Konsumgüter  6.197.158,44 3.0 134,01
CF CF INDUSTRIES HOLDINGS INC Materialien 6.139.831,61 3.0 120,01
J JACOBS SOLUTIONS INC Industrie 6.104.231,67 3.0 145,37
INVH INVITATION HOMES Immobilien 6.052.040,50 3.0 29,78
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  6.042.895,20 3.0 85,20
PTC PTC IT 6.027.928,68 3.0 147,99
IEX IDEX Industrie 6.012.278,44 3.0 240,52
CSL CARLISLE COMPANIES Industrie 5.989.759,55 3.0 382,61
ZS ZSCALER IT 5.949.795,28 3.0 177,32
BBY BEST BUY Zyklische Konsumgüter  5.944.128,00 3.0 83,00
WY WEYERHAEUSER REIT Immobilien 5.941.855,28 3.0 24,76
FTV FORTIVE Industrie 5.933.625,26 3.0 61,54
ESS ESSEX PROPERTY TRUST REIT Immobilien 5.782.629,93 3.0 281,27
MTZ MASTEC INC Industrie 5.778.497,16 3.0 281,11
SSNC SS AND C TECHNOLOGIES HOLDINGS Industrie 5.763.748,94 3.0 80,14
WRB WR BERKLEY Finanzwesen 5.760.743,95 3.0 69,73
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 5.696.000,00 3.0 100,00
HEI HEICO Industrie 5.619.259,10 3.0 373,10
ASTS AST SPACEMOBILE CLASS A Kommunikation 5.575.627,92 3.0 74,31
TOST TOAST CLASS A Finanzwesen 5.449.259,40 3.0 34,06
DAL DELTA AIR LINES Industrie 5.435.009,48 3.0 89,93
EG EVEREST GROUP LTD Finanzwesen 5.420.137,68 3.0 363,67
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 5.399.544,00 3.0 62,80
CHRW CH ROBINSON WORLDWIDE Industrie 5.395.185,90 3.0 146,70
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzwesen 5.395.662,81 3.0 106,83
BALL BALL CORP Materialien 5.392.882,04 3.0 62,14
KIM KIMCO REALTY REIT CORP Immobilien 5.385.176,16 3.0 24,18
RDDT REDDIT CLASS A Kommunikation 5.334.382,35 3.0 153,45
NDSN NORDSON Industrie 5.330.638,76 3.0 311,26
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 5.240.739,75 2.0 111,75
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 5.234.698,95 2.0 55,81
NVR NVR Zyklische Konsumgüter  5.211.390,60 2.0 6.293,95
IONQ IONQ IT 5.175.400,00 2.0 45,20
GEN GEN DIGITAL IT 5.041.699,68 2.0 28,64
NLY ANNALY CAPITAL MANAGEMENT REIT INC Finanzwesen 5.025.015,29 2.0 23,11
MAS MASCO Industrie 4.997.297,28 2.0 74,64
NBIX NEUROCRINE BIOSCIENCES Gesundheitsversorgung 4.931.938,84 2.0 156,49
TRU TRANSUNION Industrie 4.876.265,52 2.0 79,44
COO COOPER Gesundheitsversorgung 4.876.498,42 2.0 76,73
SUI SUN COMMUNITIES REIT INC Immobilien 4.868.744,28 2.0 118,34
DECK DECKERS OUTDOOR Zyklische Konsumgüter  4.862.054,40 2.0 91,20
IOT SAMSARA CLASS A IT 4.851.015,40 2.0 39,34
RPM RPM INTERNATIONAL INC Materialien 4.845.367,56 2.0 115,07
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.812.709,77 2.0 132,33
WPC W. P. CAREY REIT INC Immobilien 4.800.416,52 2.0 70,69
AVY AVERY DENNISON CORP Materialien 4.768.149,17 2.0 181,03
IREN IREN IT 4.762.650,20 2.0 43,67
REG REGENCY CENTERS REIT CORP Immobilien 4.732.462,42 2.0 75,74
LVS LAS VEGAS SANDS Zyklische Konsumgüter  4.713.627,84 2.0 45,68
TYL TYLER TECHNOLOGIES IT 4.693.766,28 2.0 317,64
TRMB TRIMBLE INC IT 4.661.666,45 2.0 56,35
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  4.633.201,12 2.0 98,08
LULU LULULEMON ATHLETICA Zyklische Konsumgüter  4.442.939,46 2.0 120,87
LII LENNOX INTERNATIONAL INC Industrie 4.436.391,40 2.0 420,91
GGG GRACO Industrie 4.408.430,58 2.0 82,49
ALLE ALLEGION PLC Industrie 4.377.829,05 2.0 166,11
MKC MCCORMICK & CO NON-VOTING Nichtzyklische Konsumgüter 4.350.532,04 2.0 52,97
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  4.346.213,76 2.0 15,93
CLX CLOROX Nichtzyklische Konsumgüter 4.335.736,96 2.0 105,76
ECHO ECHOSTAR CLASS A Kommunikation 4.319.472,50 2.0 92,50
CSGP COSTAR GROUP Immobilien 4.314.042,00 2.0 30,50
RKT ROCKET COMPANIES INC CLASS A Finanzwesen 4.304.315,85 2.0 14,05
FOXA FOX CLASS A Kommunikation 4.298.685,95 2.0 63,05
CHTR CHARTER COMMUNICATIONS CLASS A Kommunikation 4.218.628,26 2.0 150,22
TW TRADEWEB MARKETS INC CLASS A Finanzwesen 4.192.548,48 2.0 103,92
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 4.182.337,80 2.0 43,10
DKS DICKS SPORTING Zyklische Konsumgüter  4.155.340,64 2.0 202,66
DPZ DOMINOS PIZZA Zyklische Konsumgüter  3.987.485,56 2.0 353,72
CG CARLYLE GROUP INC Finanzwesen 3.949.065,24 2.0 48,27
FNF FIDELITY NATIONAL FINANCIAL INC Finanzwesen 3.900.883,77 2.0 47,67
APTV APTIV PLC Zyklische Konsumgüter  3.824.053,92 2.0 48,48
PNR PENTAIR Industrie 3.782.630,01 2.0 65,77
CRCL CIRCLE INTERNET GROUP CLASS A IT 3.562.788,24 2.0 71,28
ROL ROLLINS INC Industrie 3.535.866,40 2.0 36,52
NWSA NEWS CLASS A Kommunikation 3.520.360,63 2.0 28,67
UAL UNITED AIRLINES HOLDINGS Industrie 3.383.995,52 2.0 125,12
WSO WATSCO Industrie 3.286.553,02 2.0 309,41
PODD INSULET Gesundheitsversorgung 3.145.916,22 1.0 145,06
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  2.770.977,95 1.0 178,37
CRBG COREBRIDGE FINANCIAL INC Finanzwesen 2.725.978,44 1.0 33,78
CNH CNH INDUSTRIAL N.V. NV Industrie 2.650.352,92 1.0 10,73
FOX FOX CLASS B Kommunikation 2.605.963,20 1.0 55,97
ERIE ERIE INDEMNITY CLASS A Finanzwesen 2.471.461,41 1.0 258,17
EUR EUR CASH Cash und/oder Derivate 1.501.250,26 1.0 115,42
GBP GBP CASH Cash und/oder Derivate 970.285,77 0.0 135,09
HOLX HOLOGIC INC Gesundheitsversorgung 790,79 0.0 0,01
ESU6 S&P500 EMINI SEP 26 Cash und/oder Derivate 0,00 0.0 7.770,50