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 01, 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
NVDA NVIDIA CORP IT 1.536.924.905 764.0 200,09
AAPL APPLE INC IT 1.412.922.310 703.0 289,36
MSFT MICROSOFT CORP IT 875.210.112 435.0 373,02
AMZN AMAZON.COM INC Zyklische Konsumgüter  767.209.310 381.0 238,34
GOOGL ALPHABET INC CLASS A Kommunikation 691.993.042 344.0 357,37
AVGO BROADCOM INC IT 565.127.977 281.0 377,75
GOOG ALPHABET INC CLASS C Kommunikation 543.424.367 270.0 353,33
MU MICRON TECHNOLOGY INC IT 432.939.550 215.0 1.154,29
META META PLATFORMS INC CLASS A Kommunikation 411.388.149 205.0 563,29
TSLA TESLA INC Zyklische Konsumgüter  393.695.900 196.0 420,60
LLY ELI LILLY Gesundheitsversorgung 320.349.762 159.0 1.199,43
AMD ADVANCED MICRO DEVICES INC IT 314.976.954 157.0 580,91
JPM JPMORGAN CHASE & CO Finanzwesen 292.902.085 146.0 327,33
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 231.435.379 115.0 500,39
INTC INTEL CORPORATION IT 204.074.691 101.0 139,63
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 203.468.066 101.0 253,97
V VISA INC CLASS A Finanzwesen 191.817.502 95.0 343,09
AMAT APPLIED MATERIAL INC IT 191.273.988 95.0 723,00
XOM EXXON MOBIL CORP Energie 189.550.522 94.0 136,72
LRCX LAM RESEARCH CORP IT 180.198.981 90.0 433,33
WMT WALMART INC Nichtzyklische Konsumgüter 165.174.986 82.0 113,26
CAT CATERPILLAR INC Industrie 165.129.783 82.0 1.064,90
CSCO CISCO SYSTEMS INC IT 154.312.018 77.0 117,46
ABBV ABBVIE INC Gesundheitsversorgung 148.030.501 74.0 251,64
MA MASTERCARD INC CLASS A Finanzwesen 139.910.803 70.0 513,60
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 137.997.728 69.0 935,47
KLAC KLA CORP IT 131.464.702 65.0 301,71
GE GE AEROSPACE Industrie 130.540.899 65.0 373,73
BAC BANK OF AMERICA CORP Finanzwesen 128.435.370 64.0 56,98
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 125.445.862 62.0 415,63
HD HOME DEPOT INC Zyklische Konsumgüter  116.831.246 58.0 352,68
GEV GE VERNOVA INC Industrie 105.256.882 52.0 1.174,86
MRK MERCK & CO INC Gesundheitsversorgung 105.022.151 52.0 128,50
NFLX NETFLIX INC Kommunikation 99.360.811 49.0 71,40
GS GOLDMAN SACHS GROUP INC Finanzwesen 99.254.840 49.0 1.011,37
PANW PALO ALTO NETWORKS INC IT 91.996.283 46.0 341,02
TXN TEXAS INSTRUMENT INC IT 90.242.183 45.0 298,07
IBM INTERNATIONAL BUSINESS MACHINES CO IT 87.728.521 44.0 281,21
MRVL MARVELL TECHNOLOGY INC IT 85.157.219 42.0 297,89
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 84.536.282 42.0 116,67
WFC WELLS FARGO Finanzwesen 84.248.009 42.0 82,64
ORCL ORACLE CORP IT 84.115.597 42.0 146,55
MS MORGAN STANLEY Finanzwesen 81.991.968 41.0 209,04
LIN LINDE PLC Materialien 79.780.798 40.0 518,94
C CITIGROUP INC Finanzwesen 79.435.558 39.0 139,96
WDC WESTERN DIGITAL CORP IT 72.785.976 36.0 638,72
APH AMPHENOL CORP CLASS A IT 72.099.011 36.0 176,32
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 70.109.180 35.0 965,00
GLW CORNING INC IT 68.515.521 34.0 255,43
QCOM QUALCOMM INC IT 65.504.544 33.0 184,79
AMGN AMGEN INC Gesundheitsversorgung 64.543.182 32.0 362,12
ADI ANALOG DEVICES INC IT 64.482.933 32.0 397,17
MCD MCDONALDS CORP Zyklische Konsumgüter  63.210.101 31.0 270,31
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 62.756.818 31.0 763,14
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 61.920.968 31.0 501,36
NEE NEXTERA ENERGY INC Versorger 60.873.059 30.0 87,77
ANET ARISTA NETWORKS INC IT 60.657.183 30.0 169,88
AXP AMERICAN EXPRESS Finanzwesen 59.818.498 30.0 338,25
VZ VERIZON COMMUNICATIONS INC Kommunikation 58.829.863 29.0 42,34
DIS WALT DISNEY Kommunikation 56.621.758 28.0 96,25
TJX TJX INC Zyklische Konsumgüter  55.525.811 28.0 151,50
ETN EATON PLC Industrie 54.867.211 27.0 426,12
UNP UNION PACIFIC CORP Industrie 53.225.504 26.0 272,00
WELL WELLTOWER INC Immobilien 53.184.064 26.0 226,97
ABT ABBOTT LABORATORIES Gesundheitsversorgung 52.780.464 26.0 90,74
GILD GILEAD SCIENCES INC Gesundheitsversorgung 52.355.801 26.0 126,34
DE DEERE Industrie 51.288.118 26.0 634,33
SCHW CHARLES SCHWAB CORP Finanzwesen 50.690.647 25.0 92,27
T AT&T INC Kommunikation 48.697.889 24.0 20,70
BLK BLACKROCK INC Finanzwesen 47.155.864 23.0 961,56
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 46.846.306 23.0 397,68
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  46.447.918 23.0 178,24
PFE PFIZER INC Gesundheitsversorgung 45.607.496 23.0 24,08
DELL DELL TECHNOLOGIES INC CLASS C IT 44.606.492 22.0 431,46
CVS CVS HEALTH CORP Gesundheitsversorgung 44.140.977 22.0 103,45
UBER UBER TECHNOLOGIES INC Industrie 42.814.765 21.0 72,16
PGR PROGRESSIVE CORP Finanzwesen 42.150.364 21.0 218,45
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 41.843.542 21.0 496,73
CRM SALESFORCE INC IT 41.619.392 21.0 156,66
SPGI S&P GLOBAL INC Finanzwesen 41.611.383 21.0 407,26
PLD PROLOGIS REIT INC Immobilien 41.489.042 21.0 135,47
LOW LOWES COMPANIES INC Zyklische Konsumgüter  40.895.383 20.0 220,49
PH PARKER-HANNIFIN CORP Industrie 40.813.035 20.0 978,12
DHR DANAHER CORP Gesundheitsversorgung 40.297.568 20.0 190,48
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 39.939.630 20.0 200,62
VRT VERTIV HOLDINGS CLASS A Industrie 39.850.276 20.0 334,82
CB CHUBB Finanzwesen 39.637.262 20.0 340,74
APP APPLOVIN CORP CLASS A IT 39.342.963 20.0 515,23
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 38.599.465 19.0 57,62
SBUX STARBUCKS CORP Zyklische Konsumgüter  38.414.754 19.0 102,19
SYK STRYKER CORP Gesundheitsversorgung 36.511.050 18.0 314,84
PWR QUANTA SERVICES INC Industrie 35.905.515 18.0 720,04
HWM HOWMET AEROSPACE INC Industrie 35.833.123 18.0 268,86
TT TRANE TECHNOLOGIES PLC Industrie 35.783.953 18.0 491,16
NOW SERVICENOW INC IT 34.634.126 17.0 99,28
EQIX EQUINIX REIT INC Immobilien 34.546.889 17.0 1.042,39
CDNS CADENCE DESIGN SYSTEMS INC IT 34.451.373 17.0 375,32
NEM NEWMONT Materialien 33.467.742 17.0 93,40
MDT MEDTRONIC PLC Gesundheitsversorgung 33.073.454 16.0 78,23
PNC PNC FINANCIAL SERVICES GROUP INC Finanzwesen 32.913.459 16.0 246,22
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 32.796.825 16.0 144,61
CMI CUMMINS INC Industrie 32.498.840 16.0 713,21
FTNT FORTINET INC IT 32.014.254 16.0 153,62
MCK MCKESSON CORP Gesundheitsversorgung 30.940.309 15.0 755,60
USB US BANCORP Finanzwesen 30.580.943 15.0 60,40
FCX FREEPORT MCMORAN INC Materialien 30.062.049 15.0 62,89
WMB WILLIAMS INC Energie 29.994.183 15.0 74,34
ADP AUTOMATIC DATA PROCESSING INC Industrie 29.918.376 15.0 223,95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 29.466.296 15.0 146,11
CMCSA COMCAST CORP CLASS A Kommunikation 29.402.553 15.0 24,55
BX BLACKSTONE INC Finanzwesen 29.244.878 15.0 117,67
WM WASTE MANAGEMENT INC Industrie 29.155.156 14.0 222,88
CSX CSX CORP Industrie 28.980.182 14.0 47,53
MMM 3M Industrie 28.266.734 14.0 161,91
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 28.235.544 14.0 386,73
TMUS T MOBILE US INC Kommunikation 28.034.392 14.0 167,73
SNOW SNOWFLAKE INC IT 28.021.977 14.0 254,50
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  27.805.738 14.0 370,59
ADBE ADOBE INC IT 27.574.370 14.0 205,02
BE BLOOM ENERGY CLASS A CORP Industrie 27.149.163 13.0 302,70
SNPS SYNOPSYS INC IT 27.000.617 13.0 446,07
EMR EMERSON ELECTRIC Industrie 26.894.736 13.0 143,15
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 26.848.555 13.0 107,50
SHW SHERWIN WILLIAMS Materialien 26.767.437 13.0 344,32
MRSH MARSH INC Finanzwesen 26.724.868 13.0 166,67
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  26.403.890 13.0 317,53
DDOG DATADOG INC CLASS A IT 26.217.471 13.0 260,36
CME CME GROUP INC CLASS A Finanzwesen 26.059.486 13.0 220,83
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  25.700.866 13.0 330,46
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  25.528.821 13.0 92,09
ACN ACCENTURE PLC CLASS A IT 25.518.537 13.0 124,44
CEG CONSTELLATION ENERGY CORP Versorger 25.442.774 13.0 248,37
TER TERADYNE INC IT 25.391.439 13.0 483,84
AMT AMERICAN TOWER REIT CORP Immobilien 25.311.476 13.0 163,57
MELI MERCADOLIBRE INC Zyklische Konsumgüter  25.044.989 12.0 1.697,39
NET CLOUDFLARE INC CLASS A IT 24.960.183 12.0 245,28
ITW ILLINOIS TOOL INC Industrie 24.818.868 12.0 270,47
SPG SIMON PROPERTY GROUP REIT INC Immobilien 24.550.955 12.0 223,65
TDG TRANSDIGM GROUP INC Industrie 24.528.185 12.0 1.332,04
URI UNITED RENTALS INC Industrie 24.374.128 12.0 1.132,89
COHR COHERENT CORP IT 24.306.452 12.0 394,47
HOOD ROBINHOOD MARKETS INC CLASS A Finanzwesen 24.159.257 12.0 100,28
NXPI NXP SEMICONDUCTORS NV IT 24.048.299 12.0 281,03
INTU INTUIT INC IT 23.876.541 12.0 261,00
CI CIGNA Gesundheitsversorgung 23.860.104 12.0 275,68
CRH CRH PUBLIC LIMITED PLC Materialien 23.710.023 12.0 107,00
GM GENERAL MOTORS Zyklische Konsumgüter  23.697.629 12.0 77,08
ICE INTERCONTINENTAL EXCHANGE INC Finanzwesen 23.403.457 12.0 123,11
TRV TRAVELERS COMPANIES INC Finanzwesen 23.362.923 12.0 330,12
USD USD CASH Cash und/oder Derivate 23.313.068 12.0 100,00
SLB SLB NV Energie 23.177.218 12.0 46,49
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  23.134.895 12.0 184,53
ROST ROSS STORES INC Zyklische Konsumgüter  23.082.731 11.0 212,85
ECL ECOLAB INC Materialien 23.015.972 11.0 278,61
NSC NORFOLK SOUTHERN CORP Industrie 23.012.573 11.0 314,59
MSI MOTOROLA SOLUTIONS INC IT 23.009.558 11.0 415,29
FDX FEDEX CORP Industrie 22.987.186 11.0 313,13
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 22.944.613 11.0 96,12
FIX COMFORT SYSTEMS USA INC Industrie 22.808.281 11.0 1.981,95
MCO MOODYS CORP Finanzwesen 22.703.974 11.0 452,92
CIEN CIENA CORP IT 22.603.043 11.0 490,56
ALAB ASTERA LABS INC IT 22.432.415 11.0 483,02
AON AON PLC CLASS A Finanzwesen 22.280.612 11.0 331,69
MPWR MONOLITHIC POWER SYSTEMS INC IT 21.495.698 11.0 1.382,36
APD AIR PRODUCTS AND CHEMICALS INC Materialien 21.389.240 11.0 293,18
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 21.262.090 11.0 623,54
TFC TRUIST FINANCIAL CORP Finanzwesen 21.084.073 10.0 49,82
HCA HCA HEALTHCARE INC Gesundheitsversorgung 20.920.718 10.0 389,89
ALL ALLSTATE CORP Finanzwesen 20.843.544 10.0 237,94
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 20.686.569 10.0 42,68
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 20.578.907 10.0 26,66
DLR DIGITAL REALTY TRUST REIT INC Immobilien 20.560.473 10.0 179,58
SRE SEMPRA Versorger 20.489.188 10.0 92,71
PCAR PACCAR INC Industrie 20.423.883 10.0 120,12
HPE HEWLETT PACKARD ENTERPRISE IT 20.202.604 10.0 45,11
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 20.156.728 10.0 1,00
GWW WW GRAINGER INC Industrie 20.105.352 10.0 1.360,40
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  20.055.179 10.0 143,10
CTAS CINTAS CORP Industrie 20.032.533 10.0 170,08
LITE LUMENTUM HOLDINGS INC IT 19.953.327 10.0 858,06
FLEX FLEX LTD IT 19.870.430 10.0 162,07
TEL TE CONNECTIVITY PLC IT 19.822.698 10.0 201,61
TGT TARGET CORP Nichtzyklische Konsumgüter 19.734.649 10.0 130,61
KEYS KEYSIGHT TECHNOLOGIES INC IT 19.693.188 10.0 350,07
O REALTY INCOME REIT CORP Immobilien 19.398.189 10.0 61,96
AJG ARTHUR J GALLAGHER Finanzwesen 19.291.915 10.0 229,57
CARR CARRIER GLOBAL CORP Industrie 19.223.935 10.0 73,35
TRGP TARGA RESOURCES CORP Energie 19.220.543 10.0 268,14
AME AMETEK INC Industrie 18.608.815 9.0 241,94
KKR KKR AND CO INC Finanzwesen 18.460.262 9.0 91,78
BKR BAKER HUGHES CLASS A Energie 18.327.321 9.0 55,50
FAST FASTENAL Industrie 18.321.524 9.0 48,03
ROK ROCKWELL AUTOMATION INC Industrie 18.277.859 9.0 495,08
CAH CARDINAL HEALTH INC Gesundheitsversorgung 18.154.335 9.0 237,56
AFL AFLAC INC Finanzwesen 18.099.179 9.0 117,25
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 17.761.550 9.0 90,46
OKE ONEOK INC Energie 17.689.421 9.0 86,94
F FORD MOTOR CO Zyklische Konsumgüter  17.644.465 9.0 13,90
RKLB ROCKET LAB CORP Industrie 17.578.233 9.0 101,65
ETR ENTERGY CORP Versorger 17.479.625 9.0 114,86
AZO AUTOZONE INC Zyklische Konsumgüter  17.395.501 9.0 3.195,94
COR CENCORA INC Gesundheitsversorgung 17.180.565 9.0 282,98
APO APOLLO GLOBAL MANAGEMENT INC Finanzwesen 16.923.062 8.0 118,31
FITB FIFTH THIRD BANCORP Finanzwesen 16.669.285 8.0 56,37
STT STATE STREET CORP Finanzwesen 16.542.954 8.0 169,60
NUE NUCOR CORP Materialien 16.465.903 8.0 222,75
LNG CHENIERE ENERGY INC Energie 16.299.765 8.0 239,01
PSA PUBLIC STORAGE REIT Immobilien 16.192.111 8.0 318,31
MCHP MICROCHIP TECHNOLOGY INC IT 16.173.955 8.0 91,20
NKE NIKE INC CLASS B Zyklische Konsumgüter  16.075.508 8.0 41,05
HUM HUMANA INC Gesundheitsversorgung 15.960.300 8.0 397,22
EBAY EBAY INC Zyklische Konsumgüter  15.828.941 8.0 111,75
EA ELECTRONIC ARTS INC Kommunikation 15.807.764 8.0 205,04
EXC EXELON CORP Versorger 15.721.103 8.0 46,62
MET METLIFE INC Finanzwesen 15.601.323 8.0 84,61
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 15.574.522 8.0 269,60
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 15.144.788 8.0 249,98
FERG FERGUSON ENTERPRISES INC Industrie 15.145.214 8.0 237,33
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  14.951.330 7.0 34,00
DHI D R HORTON INC Zyklische Konsumgüter  14.790.481 7.0 162,88
WCN WASTE CONNECTIONS INC Industrie 14.466.358 7.0 166,69
RSG REPUBLIC SERVICES INC Industrie 14.242.267 7.0 213,08
CVNA CARVANA CLASS A Zyklische Konsumgüter  14.135.898 7.0 65,82
YUM YUM BRANDS INC Zyklische Konsumgüter  14.098.533 7.0 159,86
AMP AMERIPRISE FINANCE INC Finanzwesen 14.095.860 7.0 458,76
BDX BECTON DICKINSON Gesundheitsversorgung 14.057.346 7.0 151,33
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 13.980.259 7.0 32,73
ADSK AUTODESK INC IT 13.935.831 7.0 194,42
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 13.872.713 7.0 271,95
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 13.786.411 7.0 526,44
AXON AXON ENTERPRISE INC Industrie 13.722.612 7.0 560,61
SYY SYSCO CORP Nichtzyklische Konsumgüter 13.671.933 7.0 83,58
XYZ BLOCK INC CLASS A Finanzwesen 13.641.696 7.0 76,00
JBL JABIL INC IT 13.631.729 7.0 385,48
ODFL OLD DOMINION FREIGHT LINE INC Industrie 13.563.925 7.0 216,60
VTR VENTAS REIT INC Immobilien 13.525.128 7.0 88,80
AIG AMERICAN INTERNATIONAL GROUP INC Finanzwesen 13.514.301 7.0 74,53
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 13.330.855 7.0 81,16
CBRE CBRE GROUP INC CLASS A Immobilien 13.059.677 6.0 134,69
ED CONSOLIDATED EDISON INC Versorger 12.748.227 6.0 110,63
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 12.713.400 6.0 301,03
EME EMCOR GROUP INC Industrie 12.685.546 6.0 829,88
PRU PRUDENTIAL FINANCIAL INC Finanzwesen 12.528.622 6.0 107,93
IRM IRON MOUNTAIN INC Immobilien 12.455.808 6.0 126,31
IBKR INTERACTIVE BROKERS GROUP INC CLAS Finanzwesen 12.451.594 6.0 87,04
VMC VULCAN MATERIALS Materialien 12.412.546 6.0 295,01
ON ON SEMICONDUCTOR CORP IT 12.376.326 6.0 94,54
HIG HARTFORD INSURANCE GROUP INC Finanzwesen 12.331.649 6.0 132,52
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 12.325.030 6.0 132,83
PYPL PAYPAL HOLDINGS INC Finanzwesen 12.287.474 6.0 43,18
MTB M&T BANK CORP Finanzwesen 12.251.803 6.0 238,01
GRMN GARMIN LTD Zyklische Konsumgüter  12.238.061 6.0 237,54
WAT WATERS CORP Gesundheitsversorgung 12.182.799 6.0 375,04
PCG PG&E CORP Versorger 12.180.691 6.0 16,82
CCL CARNIVAL CORP LTD Zyklische Konsumgüter  12.113.823 6.0 28,57
KVUE KENVUE INC Nichtzyklische Konsumgüter 11.961.733 6.0 19,11
NDAQ NASDAQ INC Finanzwesen 11.884.007 6.0 78,82
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 11.859.661 6.0 109,77
MLM MARTIN MARIETTA MATERIALS INC Materialien 11.859.836 6.0 576,70
ROP ROPER TECHNOLOGIES INC IT 11.851.095 6.0 338,39
HBAN HUNTINGTON BANCSHARES INC Finanzwesen 11.840.981 6.0 17,73
ACGL ARCH CAPITAL GROUP LTD Finanzwesen 11.560.817 6.0 97,06
Q QNITY ELECTRONICS INC IT 11.248.956 6.0 163,31
NTRA NATERA INC Gesundheitsversorgung 11.113.434 6.0 271,45
TWLO TWILIO INC CLASS A IT 10.955.504 5.0 206,33
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 10.920.408 5.0 193,22
IR INGERSOLL RAND INC Industrie 10.906.146 5.0 81,99
STLD STEEL DYNAMICS INC Materialien 10.861.260 5.0 229,46
NTAP NETAPP INC IT 10.748.856 5.0 154,76
CNC CENTENE CORP Gesundheitsversorgung 10.630.121 5.0 64,19
CCI CROWN CASTLE INC Immobilien 10.569.182 5.0 75,73
CFG CITIZENS FINANCIAL GROUP INC Finanzwesen 10.544.554 5.0 70,07
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 10.513.549 5.0 71,86
COIN COINBASE GLOBAL INC CLASS A Finanzwesen 10.452.146 5.0 146,19
TDY TELEDYNE TECHNOLOGIES INC IT 10.329.614 5.0 666,90
DOV DOVER CORP Industrie 10.272.248 5.0 224,28
KR KROGER Nichtzyklische Konsumgüter 10.194.864 5.0 55,53
NTRS NORTHERN TRUST CORP Finanzwesen 10.181.635 5.0 173,84
PAYX PAYCHEX INC Industrie 10.173.517 5.0 98,33
BIIB BIOGEN INC Gesundheitsversorgung 10.135.807 5.0 216,06
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 10.130.350 5.0 187,28
RBLX ROBLOX CORP CLASS A Kommunikation 10.118.922 5.0 54,38
HAL HALLIBURTON Energie 10.111.838 5.0 33,95
TPR TAPESTRY INC Zyklische Konsumgüter  10.031.861 5.0 146,38
EXR EXTRA SPACE STORAGE REIT INC Immobilien 9.769.681 5.0 145,30
RMD RESMED INC Gesundheitsversorgung 9.760.175 5.0 194,88
CINF CINCINNATI FINANCIAL CORP Finanzwesen 9.662.271 5.0 185,14
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 9.606.749 5.0 64,01
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  9.478.819 5.0 255,88
FICO FAIR ISAAC CORP IT 9.414.866 5.0 1.194,78
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 9.403.797 5.0 183,11
RJF RAYMOND JAMES INC Finanzwesen 9.334.490 5.0 152,03
EIX EDISON INTERNATIONAL Versorger 9.324.118 5.0 74,45
PPG PPG INDUSTRIES INC Materialien 9.324.411 5.0 121,29
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  9.322.368 5.0 233,10
OTIS OTIS WORLDWIDE CORP Industrie 9.266.042 5.0 71,60
VICI VICI PPTYS INC Immobilien 9.253.578 5.0 26,55
ENTG ENTEGRIS INC IT 9.235.811 5.0 179,86
CW CURTISS WRIGHT CORP Industrie 9.186.324 5.0 757,76
DXCM DEXCOM INC Gesundheitsversorgung 9.112.051 5.0 67,35
XYL XYLEM INC Industrie 9.062.097 5.0 118,21
FTAI FTAI AVIATION LTD Industrie 9.046.523 4.0 270,53
NRG NRG ENERGY INC Versorger 9.042.136 4.0 146,06
ES EVERSOURCE ENERGY Versorger 9.024.716 4.0 72,27
RF REGIONS FINANCIAL CORP Finanzwesen 9.009.989 4.0 30,20
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 9.003.940 4.0 177,47
ILMN ILLUMINA INC Gesundheitsversorgung 9.004.958 4.0 175,83
CRWV COREWEAVE INC CLASS A IT 8.997.620 4.0 99,54
MDB MONGODB INC CLASS A IT 8.932.253 4.0 335,90
HUBB HUBBELL INC Industrie 8.904.864 4.0 523,20
PHM PULTEGROUP INC Zyklische Konsumgüter  8.885.171 4.0 137,21
ATO ATMOS ENERGY CORP Versorger 8.860.707 4.0 172,27
FISV FISERV INC Finanzwesen 8.839.104 4.0 49,05
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 8.840.016 4.0 359,00
SYF SYNCHRONY FINANCIAL Finanzwesen 8.805.373 4.0 76,05
FTI TECHNIPFMC PLC Energie 8.788.993 4.0 66,30
WDAY WORKDAY INC CLASS A IT 8.721.323 4.0 122,42
AMRZ AMRIZE AG Materialien 8.707.301 4.0 53,30
MTD METTLER TOLEDO INC Gesundheitsversorgung 8.569.537 4.0 1.277,51
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 8.566.715 4.0 188,69
CPRT COPART INC Industrie 8.565.475 4.0 28,19
CBOE CBOE GLOBAL MARKETS INC Finanzwesen 8.508.496 4.0 242,67
FFIV F5 INC IT 8.456.051 4.0 415,96
MTZ MASTEC INC Industrie 8.422.719 4.0 416,06
WTW WILLIS TOWERS WATSON PLC Finanzwesen 8.397.034 4.0 261,37
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  8.310.855 4.0 206,01
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 8.285.388 4.0 115,11
AWK AMERICAN WATER WORKS INC Versorger 8.269.145 4.0 131,58
VRSK VERISK ANALYTICS INC Industrie 8.262.509 4.0 179,53
MKL MARKEL GROUP INC Finanzwesen 8.255.373 4.0 1.953,01
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 8.165.443 4.0 175,45
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 8.101.231 4.0 120,95
ARES ARES MANAGEMENT CORP CLASS A Finanzwesen 8.083.221 4.0 111,31
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 8.006.080 4.0 541,83
P EVERPURE INC CLASS A IT 7.970.239 4.0 78,79
TROW T ROWE PRICE GROUP INC Finanzwesen 7.940.337 4.0 113,69
XPO XPO INC Industrie 7.792.808 4.0 205,29
LPLA LPL FINANCIAL HOLDINGS INC Finanzwesen 7.675.217 4.0 281,68
OMC OMNICOM GROUP INC Kommunikation 7.648.315 4.0 72,83
EQR EQUITY RESIDENTIAL REIT Immobilien 7.607.752 4.0 67,93
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 7.587.860 4.0 162,98
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 7.588.022 4.0 211,95
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 7.570.494 4.0 96,88
OKTA OKTA INC CLASS A IT 7.566.016 4.0 136,45
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 7.507.525 4.0 289,43
FSLR FIRST SOLAR INC IT 7.471.909 4.0 235,96
MSTR STRATEGY INC CLASS A IT 7.451.466 4.0 86,93
LH LABCORP HOLDINGS INC Gesundheitsversorgung 7.413.560 4.0 280,00
INSM INSMED INC Gesundheitsversorgung 7.377.251 4.0 106,62
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen 7.312.334 4.0 107,78
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 7.308.206 4.0 139,09
VLTO VERALTO CORP Industrie 7.285.062 4.0 88,68
AFRM AFFIRM HOLDINGS INC CLASS A Finanzwesen 7.201.762 4.0 81,55
CMS CMS ENERGY CORP Versorger 7.203.011 4.0 76,50
CPAY CORPAY INC Finanzwesen 7.186.634 4.0 333,27
PKG PACKAGING CORP OF AMERICA Materialien 7.165.556 4.0 238,28
SOFI SOFI TECHNOLOGIES INC Finanzwesen 7.114.660 4.0 17,93
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 7.056.451 4.0 23,62
NI NISOURCE INC Versorger 7.051.713 4.0 47,55
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen 7.042.373 4.0 38,88
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 7.021.758 3.0 56,07
KEY KEYCORP Finanzwesen 6.973.685 3.0 23,05
VRSN VERISIGN INC IT 6.941.547 3.0 251,56
HPQ HP INC IT 6.827.421 3.0 21,94
CHRW CH ROBINSON WORLDWIDE INC Industrie 6.826.007 3.0 188,34
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 6.783.101 3.0 95,14
FN FABRINET IT 6.684.255 3.0 562,08
SNA SNAP ON INC Industrie 6.682.254 3.0 402,40
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 6.672.938 3.0 79,22
L LOEWS CORP Finanzwesen 6.613.389 3.0 113,21
ZM ZOOM COMMUNICATIONS INC CLASS A IT 6.606.254 3.0 86,31
BURL BURLINGTON STORES INC Zyklische Konsumgüter  6.578.986 3.0 316,80
AMCR AMCOR PLC Materialien 6.568.002 3.0 43,35
STE STERIS Gesundheitsversorgung 6.565.994 3.0 210,57
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 6.563.822 3.0 88,86
HEIA HEICO CORP CLASS A Industrie 6.540.598 3.0 257,91
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  6.480.583 3.0 450,98
CDW CDW CORP IT 6.359.600 3.0 140,64
EFX EQUIFAX INC Industrie 6.357.847 3.0 158,72
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  6.320.093 3.0 90,49
DOW DOW INC Materialien 6.312.089 3.0 27,36
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 6.287.177 3.0 34,80
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 6.277.035 3.0 176,46
IP INTERNATIONAL PAPER Materialien 6.269.050 3.0 38,10
BRO BROWN & BROWN INC Finanzwesen 6.234.033 3.0 64,15
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 6.224.143 3.0 38,73
DD DUPONT DE NEMOURS INC Materialien 6.161.854 3.0 135,64
GPN GLOBAL PAYMENTS INC Finanzwesen 6.087.131 3.0 72,56
INVH INVITATION HOMES INC Immobilien 6.043.420 3.0 30,21
IONQ IONQ INC IT 6.002.881 3.0 53,26
RS RELIANCE STEEL & ALUMINUM Materialien 6.003.752 3.0 373,60
LII LENNOX INTERNATIONAL INC Industrie 5.949.513 3.0 572,95
RDDT REDDIT INC CLASS A Kommunikation 5.940.949 3.0 173,58
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 5.926.382 3.0 78,95
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 5.903.823 3.0 291,59
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Finanzwesen 5.880.313 3.0 2.080,79
INCY INCYTE CORP Gesundheitsversorgung 5.830.558 3.0 113,36
FTV FORTIVE CORP Industrie 5.800.373 3.0 61,09
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 5.792.135 3.0 86,09
WRB WR BERKLEY CORP Finanzwesen 5.739.026 3.0 70,53
WY WEYERHAEUSER REIT Immobilien 5.655.801 3.0 23,94
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  5.650.825 3.0 31,61
NVR NVR INC Zyklische Konsumgüter  5.641.495 3.0 6.813,40
CDE COEUR MINING INC Materialien 5.592.603 3.0 16,32
CSL CARLISLE COMPANIES INC Industrie 5.593.968 3.0 362,75
IEX IDEX CORP Industrie 5.586.601 3.0 226,95
DAL DELTA AIR LINES INC Industrie 5.573.613 3.0 93,66
KIM KIMCO REALTY REIT CORP Immobilien 5.557.303 3.0 25,35
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 5.477.863 3.0 136,95
CF CF INDUSTRIES HOLDINGS INC Materialien 5.455.221 3.0 108,26
GPC GENUINE PARTS Zyklische Konsumgüter  5.374.107 3.0 117,98
MAS MASCO CORP Industrie 5.365.619 3.0 81,37
BBY BEST BUY INC Zyklische Konsumgüter  5.351.741 3.0 75,88
BALL BALL CORP Materialien 5.332.891 3.0 62,40
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 5.285.950 3.0 57,25
HEI HEICO CORP Industrie 5.281.229 3.0 356,19
EG EVEREST GROUP LTD Finanzwesen 5.240.564 3.0 357,23
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 5.232.675 3.0 168,54
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  5.216.101 3.0 99,29
J JACOBS SOLUTIONS INC Industrie 5.213.754 3.0 126,00
SMCI SUPER MICRO COMPUTER INC IT 5.096.029 3.0 29,33
NDSN NORDSON CORP Industrie 5.096.147 3.0 301,69
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzwesen 5.017.368 2.0 100,88
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.978.915 2.0 138,94
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 4.931.353 2.0 106,73
IREN IREN LTD IT 4.908.658 2.0 45,73
REG REGENCY CENTERS REIT CORP Immobilien 4.907.758 2.0 79,74
SUI SUN COMMUNITIES REIT INC Immobilien 4.859.593 2.0 119,91
NLY ANNALY CAPITAL MANAGEMENT REIT INC Finanzwesen 4.785.398 2.0 22,36
WPC W. P. CAREY REIT INC Immobilien 4.782.421 2.0 71,50
APTV APTIV PLC Zyklische Konsumgüter  4.765.666 2.0 61,38
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  4.755.298 2.0 102,17
RKT ROCKET COMPANIES INC CLASS A Finanzwesen 4.748.011 2.0 15,75
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  4.690.964 2.0 46,19
ECHO ECHOSTAR CORP CLASS A Kommunikation 4.669.102 2.0 101,50
ZS ZSCALER INC IT 4.670.089 2.0 141,15
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  4.658.163 2.0 17,35
RPM RPM INTERNATIONAL INC Materialien 4.612.280 2.0 111,15
DKS DICKS SPORTING INC Zyklische Konsumgüter  4.579.748 2.0 226,81
PTC PTC INC IT 4.557.692 2.0 113,61
COO COOPER INC Gesundheitsversorgung 4.485.102 2.0 71,71
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 4.457.191 2.0 52,65
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 4.395.126 2.0 62,05
TOST TOAST INC CLASS A Finanzwesen 4.380.955 2.0 27,82
WSO WATSCO INC Industrie 4.361.496 2.0 416,73
TRU TRANSUNION Industrie 4.361.007 2.0 72,14
PNR PENTAIR Industrie 4.341.486 2.0 76,66
GEN GEN DIGITAL INC IT 4.311.968 2.0 24,89
TYL TYLER TECHNOLOGIES INC IT 4.253.246 2.0 292,46
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 4.252.125 2.0 44,53
AVY AVERY DENNISON CORP Materialien 4.212.820 2.0 162,35
TRMB TRIMBLE INC IT 4.166.871 2.0 51,18
TEAM ATLASSIAN CORP CLASS A IT 4.145.351 2.0 77,79
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  4.136.056 2.0 114,18
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 4.074.944 2.0 50,42
GGG GRACO INC Industrie 3.977.464 2.0 75,61
ROL ROLLINS INC Industrie 3.976.528 2.0 41,74
TW TRADEWEB MARKETS INC CLASS A Finanzwesen 3.959.392 2.0 99,66
CSGP COSTAR GROUP INC Immobilien 3.941.946 2.0 28,32
IOT SAMSARA INC CLASS A IT 3.938.040 2.0 32,43
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 3.938.222 2.0 142,21
FNF FIDELITY NATIONAL FINANCIAL INC Finanzwesen 3.859.150 2.0 47,16
CLX CLOROX Nichtzyklische Konsumgüter 3.853.676 2.0 95,44
ALLE ALLEGION PLC Industrie 3.647.823 2.0 140,49
UAL UNITED AIRLINES HOLDINGS INC Industrie 3.624.949 2.0 135,99
FOXA FOX CORP CLASS A Kommunikation 3.499.519 2.0 52,16
CG CARLYLE GROUP INC Finanzwesen 3.389.897 2.0 42,11
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  3.291.077 2.0 296,04
PODD INSULET CORP Gesundheitsversorgung 3.254.344 2.0 152,25
CRCL CIRCLE INTERNET GROUP INC CLASS A IT 3.081.772 2.0 62,63
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 3.035.000 2.0 100,00
NWSA NEWS CORP CLASS A Kommunikation 3.000.656 1.0 24,83
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  2.965.946 1.0 193,84
CNH CNH INDUSTRIAL N.V. NV Industrie 2.729.283 1.0 11,23
CRBG COREBRIDGE FINANCIAL INC Finanzwesen 2.274.654 1.0 28,63
ERIE ERIE INDEMNITY CLASS A Finanzwesen 2.257.726 1.0 239,75
FOX FOX CORP CLASS B Kommunikation 2.148.270 1.0 46,84
EUR EUR CASH Cash und/oder Derivate 1.521.095 1.0 114,33
GBP GBP CASH Cash und/oder Derivate 838.844 0.0 132,72
HOLX HOLOGIC INC Gesundheitsversorgung 791 0.0 0,01
ESU6 S&P500 EMINI SEP 26 Cash und/oder Derivate 0 0.0 7.548,25