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 07, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
AAPL APPLE INC IT 1.531.441.822 755.0 312,66
NVDA NVIDIA CORP IT 1.506.720.572 743.0 195,55
MSFT MICROSOFT CORP IT 910.222.756 449.0 386,74
AMZN AMAZON.COM INC Zyklische Konsumgüter  788.385.315 389.0 244,16
GOOGL ALPHABET INC CLASS A Kommunikation 711.799.078 351.0 366,46
GOOG ALPHABET INC CLASS C Kommunikation 562.964.801 278.0 364,90
AVGO BROADCOM INC IT 561.109.113 277.0 373,90
META META PLATFORMS INC CLASS A Kommunikation 439.774.255 217.0 600,29
TSLA TESLA INC Zyklische Konsumgüter  394.141.362 194.0 419,77
MU MICRON TECHNOLOGY INC IT 370.500.371 183.0 984,75
LLY ELI LILLY Gesundheitsversorgung 321.516.475 159.0 1.200,06
JPM JPMORGAN CHASE & CO Finanzwesen 303.139.498 149.0 337,72
AMD ADVANCED MICRO DEVICES INC IT 300.256.131 148.0 552,05
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 235.027.791 116.0 506,58
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 208.409.517 103.0 259,33
V VISA INC CLASS A Finanzwesen 200.357.232 99.0 357,25
XOM EXXONMOBIL HOLDINGS CORP Energie 189.786.812 94.0 136,44
INTC INTEL CORPORATION IT 179.155.343 88.0 122,20
WMT WALMART INC Nichtzyklische Konsumgüter 161.870.106 80.0 110,65
AMAT APPLIED MATERIAL INC IT 157.309.868 78.0 592,79
CAT CATERPILLAR INC Industrie 150.867.176 74.0 969,92
ABBV ABBVIE INC Gesundheitsversorgung 150.330.564 74.0 254,76
CSCO CISCO SYSTEMS INC IT 150.205.694 74.0 113,98
LRCX LAM RESEARCH CORP IT 146.083.479 72.0 350,20
MA MASTERCARD INC CLASS A Finanzwesen 145.674.906 72.0 533,10
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 140.618.945 69.0 950,25
BAC BANK OF AMERICA CORP Finanzwesen 135.437.913 67.0 59,90
GE GE AEROSPACE Industrie 132.681.898 65.0 378,68
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 126.552.742 62.0 417,99
HD HOME DEPOT INC Zyklische Konsumgüter  116.517.839 57.0 350,65
NFLX NETFLIX INC Kommunikation 106.119.663 52.0 76,02
MRK MERCK & CO INC Gesundheitsversorgung 103.938.935 51.0 126,78
GS GOLDMAN SACHS GROUP INC Finanzwesen 103.885.913 51.0 1.055,29
GEV GE VERNOVA INC Industrie 103.525.771 51.0 1.152,04
KLAC KLA CORP IT 101.977.935 50.0 233,31
PANW PALO ALTO NETWORKS INC IT 96.747.618 48.0 357,53
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 96.334.313 48.0 132,54
IBM INTERNATIONAL BUSINESS MACHINES CO IT 93.732.987 46.0 299,52
TXN TEXAS INSTRUMENT INC IT 92.172.647 45.0 303,50
WFC WELLS FARGO Finanzwesen 89.428.994 44.0 87,45
MS MORGAN STANLEY Finanzwesen 87.384.579 43.0 222,10
LIN LINDE PLC Materialien 83.357.913 41.0 540,52
ORCL ORACLE CORP IT 82.771.833 41.0 143,76
C CITIGROUP INC Finanzwesen 81.902.807 40.0 143,86
MRVL MARVELL TECHNOLOGY INC IT 71.481.662 35.0 249,27
APH AMPHENOL CORP CLASS A IT 68.421.792 34.0 166,81
QCOM QUALCOMM INC IT 66.309.491 33.0 186,48
WDC WESTERN DIGITAL CORP IT 66.008.298 33.0 577,46
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 65.800.983 32.0 199,38
MCD MCDONALDS CORP Zyklische Konsumgüter  65.560.359 32.0 279,50
AMGN AMGEN INC Gesundheitsversorgung 65.518.373 32.0 366,44
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 64.125.464 32.0 517,60
ADI ANALOG DEVICES INC IT 63.327.964 31.0 388,83
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 63.275.316 31.0 868,26
AXP AMERICAN EXPRESS Finanzwesen 63.156.518 31.0 356,03
ANET ARISTA NETWORKS INC IT 62.062.485 31.0 173,28
NEE NEXTERA ENERGY INC Versorger 60.833.057 30.0 87,44
VZ VERIZON COMMUNICATIONS INC Kommunikation 58.637.292 29.0 42,07
DIS WALT DISNEY Kommunikation 57.482.225 28.0 97,41
ABT ABBOTT LABORATORIES Gesundheitsversorgung 55.798.097 28.0 95,63
TJX TJX INC Zyklische Konsumgüter  55.628.062 27.0 151,31
UNP UNION PACIFIC CORP Industrie 55.469.591 27.0 282,59
SCHW CHARLES SCHWAB CORP Finanzwesen 55.450.173 27.0 100,62
WELL WELLTOWER INC Immobilien 54.695.646 27.0 232,69
GILD GILEAD SCIENCES INC Gesundheitsversorgung 53.878.877 27.0 129,61
ETN EATON PLC Industrie 53.397.327 26.0 413,42
GLW CORNING INC IT 52.414.446 26.0 194,80
DE DEERE Industrie 51.524.316 25.0 635,24
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 51.146.223 25.0 432,83
BLK BLACKROCK INC Finanzwesen 49.752.543 25.0 1.011,21
T AT&T INC Kommunikation 48.567.215 24.0 20,58
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  47.322.690 23.0 181,03
SPGI S&P GLOBAL INC Finanzwesen 45.801.589 23.0 447,22
PFE PFIZER INC Gesundheitsversorgung 45.066.268 22.0 23,72
PGR PROGRESSIVE CORP Finanzwesen 44.838.338 22.0 231,67
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 44.747.177 22.0 529,59
CRM SALESFORCE INC IT 44.145.559 22.0 165,65
CVS CVS HEALTH CORP Gesundheitsversorgung 43.691.975 22.0 102,08
UBER UBER TECHNOLOGIES INC Industrie 43.103.443 21.0 72,42
PLD PROLOGIS REIT INC Immobilien 43.072.244 21.0 140,20
DELL DELL TECHNOLOGIES INC CLASS C IT 42.705.719 21.0 411,80
APP APPLOVIN CORP CLASS A IT 41.654.314 21.0 543,79
LOW LOWES COMPANIES INC Zyklische Konsumgüter  41.634.493 21.0 223,78
CB CHUBB Finanzwesen 41.605.268 21.0 356,53
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 41.239.083 20.0 206,50
DHR DANAHER CORP Gesundheitsversorgung 41.088.875 20.0 193,62
PH PARKER-HANNIFIN CORP Industrie 40.655.301 20.0 971,36
SBUX STARBUCKS CORP Zyklische Konsumgüter  38.504.354 19.0 102,11
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 38.102.003 19.0 56,70
VRT VERTIV HOLDINGS CLASS A Industrie 38.021.496 19.0 318,47
SYK STRYKER CORP Gesundheitsversorgung 37.777.465 19.0 324,73
NOW SERVICENOW INC IT 37.769.132 19.0 107,93
HWM HOWMET AEROSPACE INC Industrie 37.154.900 18.0 277,91
TT TRANE TECHNOLOGIES PLC Industrie 35.607.499 18.0 487,24
NEM NEWMONT Materialien 35.297.695 17.0 98,20
MDT MEDTRONIC PLC Gesundheitsversorgung 35.224.749 17.0 83,06
CDNS CADENCE DESIGN SYSTEMS INC IT 34.600.902 17.0 375,77
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 34.115.750 17.0 149,96
PNC PNC FINANCIAL SERVICES GROUP INC Finanzwesen 33.949.159 17.0 253,18
FTNT FORTINET INC IT 33.938.131 17.0 162,35
PWR QUANTA SERVICES INC Industrie 33.719.525 17.0 674,04
EQIX EQUINIX REIT INC Immobilien 33.199.444 16.0 998,84
MCK MCKESSON CORP Gesundheitsversorgung 32.213.031 16.0 784,23
ADP AUTOMATIC DATA PROCESSING INC Industrie 32.094.055 16.0 239,49
USB US BANCORP Finanzwesen 31.911.043 16.0 62,83
CMI CUMMINS INC Industrie 31.003.029 15.0 678,24
BX BLACKSTONE INC Finanzwesen 30.769.223 15.0 123,42
TMUS T MOBILE US INC Kommunikation 30.478.184 15.0 181,79
WM WASTE MANAGEMENT INC Industrie 30.044.695 15.0 228,98
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 29.892.330 15.0 408,17
CSX CSX CORP Industrie 29.853.758 15.0 48,81
WMB WILLIAMS INC Energie 29.472.948 15.0 72,82
ADBE ADOBE INC IT 29.420.260 15.0 218,07
FCX FREEPORT MCMORAN INC Materialien 29.250.415 14.0 61,00
SNOW SNOWFLAKE INC IT 28.945.744 14.0 262,09
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 28.871.685 14.0 142,72
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  28.584.162 14.0 379,75
HOOD ROBINHOOD MARKETS INC CLASS A Finanzwesen 28.408.309 14.0 117,55
ACN ACCENTURE PLC CLASS A IT 28.173.631 14.0 136,96
MRSH MARSH INC Finanzwesen 28.103.923 14.0 174,73
CMCSA COMCAST CORP CLASS A Kommunikation 28.089.293 14.0 23,38
MMM 3M Industrie 27.871.462 14.0 159,15
CME CME GROUP INC CLASS A Finanzwesen 27.789.715 14.0 234,76
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 27.564.191 14.0 110,02
USD USD CASH Cash und/oder Derivate 27.253.685 13.0 100,00
SHW SHERWIN WILLIAMS Materialien 27.225.157 13.0 349,13
SNPS SYNOPSYS INC IT 26.855.519 13.0 442,27
MELI MERCADOLIBRE INC Zyklische Konsumgüter  26.729.481 13.0 1.805,68
EMR EMERSON ELECTRIC Industrie 26.679.813 13.0 141,56
BE BLOOM ENERGY CLASS A CORP Industrie 26.543.288 13.0 295,05
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  26.478.392 13.0 339,41
DDOG DATADOG INC CLASS A IT 25.796.711 13.0 255,37
ICE INTERCONTINENTAL EXCHANGE INC Finanzwesen 25.726.528 13.0 134,91
NET CLOUDFLARE INC CLASS A IT 25.270.399 12.0 247,55
CEG CONSTELLATION ENERGY CORP Versorger 25.265.355 12.0 245,87
ITW ILLINOIS TOOL INC Industrie 25.246.554 12.0 274,27
AMT AMERICAN TOWER REIT CORP Immobilien 25.163.363 12.0 162,11
MCO MOODYS CORP Finanzwesen 25.082.649 12.0 498,78
INTU INTUIT INC IT 24.974.016 12.0 272,14
TDG TRANSDIGM GROUP INC Industrie 24.873.605 12.0 1.346,12
SPG SIMON PROPERTY GROUP REIT INC Immobilien 24.774.750 12.0 225,00
CI CIGNA Gesundheitsversorgung 24.482.068 12.0 281,98
TRV TRAVELERS COMPANIES INC Finanzwesen 24.079.374 12.0 339,17
NXPI NXP SEMICONDUCTORS NV IT 24.080.100 12.0 280,51
AON AON PLC CLASS A Finanzwesen 24.048.953 12.0 356,91
GM GENERAL MOTORS Zyklische Konsumgüter  24.009.407 12.0 77,85
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  24.003.730 12.0 287,78
CRH CRH PUBLIC LIMITED PLC Materialien 23.912.990 12.0 107,58
URI UNITED RENTALS INC Industrie 23.729.995 12.0 1.099,68
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  23.699.976 12.0 188,46
NSC NORFOLK SOUTHERN CORP Industrie 23.619.413 12.0 321,90
ECL ECOLAB INC Materialien 23.510.742 12.0 283,72
MSI MOTOROLA SOLUTIONS INC IT 23.501.737 12.0 422,83
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  23.425.459 12.0 84,24
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 23.316.220 11.0 97,37
ROST ROSS STORES INC Zyklische Konsumgüter  22.992.164 11.0 211,36
SLB SLB NV Energie 22.865.212 11.0 45,72
FDX FEDEX CORP Industrie 22.821.696 11.0 309,93
APD AIR PRODUCTS AND CHEMICALS INC Materialien 22.602.375 11.0 308,86
HCA HCA HEALTHCARE INC Gesundheitsversorgung 22.445.873 11.0 417,07
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 22.230.650 11.0 649,81
TFC TRUIST FINANCIAL CORP Finanzwesen 21.829.693 11.0 51,42
ALL ALLSTATE CORP Finanzwesen 21.824.769 11.0 248,37
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 21.685.144 11.0 44,60
PCAR PACCAR INC Industrie 21.474.832 11.0 125,91
CTAS CINTAS CORP Industrie 21.059.234 10.0 178,24
AJG ARTHUR J GALLAGHER Finanzwesen 21.053.363 10.0 249,77
MPWR MONOLITHIC POWER SYSTEMS INC IT 20.996.936 10.0 1.346,13
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  20.756.637 10.0 147,65
COHR COHERENT CORP IT 20.749.617 10.0 335,70
FIX COMFORT SYSTEMS USA INC Industrie 20.691.566 10.0 1.793,03
SRE SEMPRA Versorger 20.606.550 10.0 92,95
GWW WW GRAINGER INC Industrie 20.315.362 10.0 1.370,16
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 20.225.709 10.0 26,12
ALAB ASTERA LABS INC IT 20.159.626 10.0 432,74
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 20.156.728 10.0 1,00
CIEN CIENA CORP IT 20.051.623 10.0 433,83
TER TERADYNE INC IT 19.977.553 10.0 379,52
DLR DIGITAL REALTY TRUST REIT INC Immobilien 19.948.403 10.0 173,70
O REALTY INCOME REIT CORP Immobilien 19.845.199 10.0 63,19
TEL TE CONNECTIVITY PLC IT 19.739.994 10.0 200,15
HPE HEWLETT PACKARD ENTERPRISE IT 19.385.742 10.0 43,15
KKR KKR AND CO INC Finanzwesen 19.363.291 10.0 95,97
TGT TARGET CORP Nichtzyklische Konsumgüter 19.112.220 9.0 126,10
TRGP TARGA RESOURCES CORP Energie 18.948.406 9.0 263,52
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 18.746.558 9.0 95,18
AFL AFLAC INC Finanzwesen 18.654.057 9.0 120,47
FAST FASTENAL Industrie 18.486.498 9.0 48,31
CARR CARRIER GLOBAL CORP Industrie 18.429.641 9.0 70,10
AME AMETEK INC Industrie 18.296.537 9.0 237,14
CAH CARDINAL HEALTH INC Gesundheitsversorgung 18.208.283 9.0 237,52
COR CENCORA INC Gesundheitsversorgung 18.183.188 9.0 298,55
KEYS KEYSIGHT TECHNOLOGIES INC IT 18.042.684 9.0 319,73
ROK ROCKWELL AUTOMATION INC Industrie 17.881.159 9.0 482,87
OKE ONEOK INC Energie 17.845.075 9.0 87,43
BKR BAKER HUGHES CLASS A Energie 17.639.915 9.0 53,25
F FORD MOTOR CO Zyklische Konsumgüter  17.611.316 9.0 13,83
APO APOLLO GLOBAL MANAGEMENT INC Finanzwesen 17.529.929 9.0 122,17
ETR ENTERGY CORP Versorger 17.377.515 9.0 113,83
STT STATE STREET CORP Finanzwesen 17.216.806 8.0 175,96
FITB FIFTH THIRD BANCORP Finanzwesen 17.172.721 8.0 57,89
LITE LUMENTUM HOLDINGS INC IT 17.062.988 8.0 731,25
FLEX FLEX LTD IT 17.052.286 8.0 138,65
NKE NIKE INC CLASS B Zyklische Konsumgüter  17.025.859 8.0 43,34
LNG CHENIERE ENERGY INC Energie 16.833.786 8.0 246,09
MET METLIFE INC Finanzwesen 16.732.477 8.0 90,46
NUE NUCOR CORP Materialien 16.602.548 8.0 223,92
PSA PUBLIC STORAGE REIT Immobilien 16.533.396 8.0 324,00
EBAY EBAY INC Zyklische Konsumgüter  16.151.825 8.0 113,67
RKLB ROCKET LAB CORP Industrie 16.148.602 8.0 93,09
AZO AUTOZONE INC Zyklische Konsumgüter  16.146.139 8.0 2.957,71
EXC EXELON CORP Versorger 15.915.980 8.0 47,05
EA ELECTRONIC ARTS INC Kommunikation 15.870.121 8.0 205,21
HUM HUMANA INC Gesundheitsversorgung 15.835.401 8.0 392,86
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 15.705.126 8.0 258,41
AMP AMERIPRISE FINANCE INC Finanzwesen 15.642.165 8.0 507,50
MCHP MICROCHIP TECHNOLOGY INC IT 15.582.787 8.0 87,59
AXON AXON ENTERPRISE INC Industrie 15.283.671 8.0 622,35
CVNA CARVANA CLASS A Zyklische Konsumgüter  15.162.808 7.0 70,38
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 15.141.608 7.0 261,31
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  14.989.971 7.0 33,98
ADSK AUTODESK INC IT 14.922.749 7.0 207,54
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 14.840.895 7.0 564,98
AIG AMERICAN INTERNATIONAL GROUP INC Finanzwesen 14.688.667 7.0 80,75
YUM YUM BRANDS INC Zyklische Konsumgüter  14.684.305 7.0 165,99
FERG FERGUSON ENTERPRISES INC Industrie 14.652.482 7.0 228,92
WCN WASTE CONNECTIONS INC Industrie 14.592.662 7.0 167,62
BDX BECTON DICKINSON Gesundheitsversorgung 14.493.217 7.0 155,54
RSG REPUBLIC SERVICES INC Industrie 14.387.160 7.0 214,58
DHI D R HORTON INC Zyklische Konsumgüter  14.290.827 7.0 156,88
XYZ BLOCK INC CLASS A Finanzwesen 14.210.335 7.0 78,92
VTR VENTAS REIT INC Immobilien 14.088.766 7.0 92,21
SYY SYSCO CORP Nichtzyklische Konsumgüter 13.821.722 7.0 84,23
IBKR INTERACTIVE BROKERS GROUP INC CLAS Finanzwesen 13.774.949 7.0 95,99
CBRE CBRE GROUP INC CLASS A Immobilien 13.670.596 7.0 140,55
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 13.605.002 7.0 31,75
ODFL OLD DOMINION FREIGHT LINE INC Industrie 13.595.462 7.0 216,44
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 13.588.725 7.0 265,55
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 13.311.768 7.0 80,79
PRU PRUDENTIAL FINANCIAL INC Finanzwesen 13.307.792 7.0 114,28
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 13.260.687 7.0 313,04
ED CONSOLIDATED EDISON INC Versorger 12.940.488 6.0 111,94
PYPL PAYPAL HOLDINGS INC Finanzwesen 12.871.572 6.0 45,09
VMC VULCAN MATERIALS Materialien 12.865.163 6.0 304,84
HIG HARTFORD INSURANCE GROUP INC Finanzwesen 12.847.731 6.0 137,64
ROP ROPER TECHNOLOGIES INC IT 12.797.560 6.0 364,25
NDAQ NASDAQ INC Finanzwesen 12.776.425 6.0 84,47
GRMN GARMIN LTD Zyklische Konsumgüter  12.672.970 6.0 245,22
MLM MARTIN MARIETTA MATERIALS INC Materialien 12.486.734 6.0 605,30
ON ON SEMICONDUCTOR CORP IT 12.435.354 6.0 94,69
MTB M&T BANK CORP Finanzwesen 12.388.509 6.0 239,92
WAT WATERS CORP Gesundheitsversorgung 12.344.236 6.0 378,89
KVUE KENVUE INC Nichtzyklische Konsumgüter 12.282.702 6.0 19,56
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 12.247.685 6.0 113,01
PCG PG&E CORP Versorger 12.219.579 6.0 16,82
ACGL ARCH CAPITAL GROUP LTD Finanzwesen 12.164.462 6.0 101,81
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 12.155.726 6.0 130,60
COIN COINBASE GLOBAL INC CLASS A Finanzwesen 12.111.525 6.0 168,87
EME EMCOR GROUP INC Industrie 12.072.305 6.0 787,29
JBL JABIL INC IT 11.998.355 6.0 338,22
HBAN HUNTINGTON BANCSHARES INC Finanzwesen 11.986.050 6.0 17,89
CCL CARNIVAL CORP LTD Zyklische Konsumgüter  11.701.571 6.0 27,51
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 11.677.263 6.0 205,97
NTRA NATERA INC Gesundheitsversorgung 11.655.382 6.0 283,80
IRM IRON MOUNTAIN INC Immobilien 11.511.960 6.0 116,38
NTAP NETAPP INC IT 11.394.038 6.0 163,55
TWLO TWILIO INC CLASS A IT 11.134.974 5.0 209,08
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 11.069.393 5.0 75,42
CNC CENTENE CORP Gesundheitsversorgung 10.973.019 5.0 66,05
RMD RESMED INC Gesundheitsversorgung 10.973.071 5.0 218,40
PAYX PAYCHEX INC Industrie 10.938.112 5.0 105,39
CFG CITIZENS FINANCIAL GROUP INC Finanzwesen 10.886.158 5.0 72,11
STLD STEEL DYNAMICS INC Materialien 10.780.829 5.0 227,07
IR INGERSOLL RAND INC Industrie 10.759.106 5.0 80,63
KR KROGER Nichtzyklische Konsumgüter 10.728.019 5.0 58,25
RBLX ROBLOX CORP CLASS A Kommunikation 10.646.018 5.0 57,03
NTRS NORTHERN TRUST CORP Finanzwesen 10.641.069 5.0 181,14
CCI CROWN CASTLE INC Immobilien 10.489.774 5.0 74,92
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 10.310.377 5.0 189,99
RJF RAYMOND JAMES INC Finanzwesen 10.249.358 5.0 166,41
FICO FAIR ISAAC CORP IT 10.178.867 5.0 1.286,51
TDY TELEDYNE TECHNOLOGIES INC IT 10.176.424 5.0 654,98
Q QNITY ELECTRONICS INC IT 10.134.561 5.0 146,68
TPR TAPESTRY INC Zyklische Konsumgüter  10.001.710 5.0 145,49
ILMN ILLUMINA INC Gesundheitsversorgung 9.983.509 5.0 194,33
CINF CINCINNATI FINANCIAL CORP Finanzwesen 9.924.847 5.0 189,59
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  9.911.735 5.0 266,76
DOV DOVER CORP Industrie 9.866.229 5.0 214,74
HAL HALLIBURTON Energie 9.860.169 5.0 33,00
WDAY WORKDAY INC CLASS A IT 9.861.455 5.0 137,99
EXR EXTRA SPACE STORAGE REIT INC Immobilien 9.856.558 5.0 146,14
DXCM DEXCOM INC Gesundheitsversorgung 9.823.848 5.0 72,38
BIIB BIOGEN INC Gesundheitsversorgung 9.809.294 5.0 208,46
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 9.772.349 5.0 192,01
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 9.762.440 5.0 64,84
CW CURTISS WRIGHT CORP Industrie 9.636.119 5.0 792,77
PPG PPG INDUSTRIES INC Materialien 9.565.593 5.0 124,04
MDB MONGODB INC CLASS A IT 9.546.176 5.0 357,91
OTIS OTIS WORLDWIDE CORP Industrie 9.541.207 5.0 73,49
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 9.442.368 5.0 183,29
EIX EDISON INTERNATIONAL Versorger 9.402.898 5.0 74,84
FISV FISERV INC Finanzwesen 9.361.099 5.0 51,78
VICI VICI PPTYS INC Immobilien 9.335.869 5.0 26,70
WTW WILLIS TOWERS WATSON PLC Finanzwesen 9.269.268 5.0 287,66
XYL XYLEM INC Industrie 9.183.517 5.0 119,42
ES EVERSOURCE ENERGY Versorger 9.173.888 5.0 73,23
RF REGIONS FINANCIAL CORP Finanzwesen 9.122.908 4.0 30,48
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  8.980.283 4.0 223,83
ATO ATMOS ENERGY CORP Versorger 8.968.759 4.0 173,83
SYF SYNCHRONY FINANCIAL Finanzwesen 8.949.512 4.0 77,05
FTI TECHNIPFMC PLC Energie 8.944.504 4.0 67,26
CPRT COPART INC Industrie 8.913.171 4.0 29,24
ARES ARES MANAGEMENT CORP CLASS A Finanzwesen 8.874.950 4.0 121,83
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 8.851.671 4.0 194,35
AMRZ AMRIZE AG Materialien 8.851.861 4.0 54,01
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 8.835.139 4.0 357,64
NRG NRG ENERGY INC Versorger 8.756.580 4.0 141,01
MTD METTLER TOLEDO INC Gesundheitsversorgung 8.711.345 4.0 1.295,56
VRSK VERISK ANALYTICS INC Industrie 8.669.701 4.0 187,79
MSTR STRATEGY INC CLASS A IT 8.665.212 4.0 100,77
CBOE CBOE GLOBAL MARKETS INC Finanzwesen 8.620.444 4.0 245,08
FFIV F5 INC IT 8.545.279 4.0 419,03
PHM PULTEGROUP INC Zyklische Konsumgüter  8.534.970 4.0 131,38
HUBB HUBBELL INC Industrie 8.458.901 4.0 495,60
OMC OMNICOM GROUP INC Kommunikation 8.417.625 4.0 79,90
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 8.394.927 4.0 116,27
MKL MARKEL GROUP INC Finanzwesen 8.392.866 4.0 1.978,05
AWK AMERICAN WATER WORKS INC Versorger 8.390.127 4.0 133,09
TROW T ROWE PRICE GROUP INC Finanzwesen 8.346.262 4.0 119,12
LPLA LPL FINANCIAL HOLDINGS INC Finanzwesen 8.328.208 4.0 304,75
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 8.286.877 4.0 177,51
OKTA OKTA INC CLASS A IT 8.265.875 4.0 148,60
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  8.224.313 4.0 203,22
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 8.160.654 4.0 121,46
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 8.112.434 4.0 547,25
FTAI FTAI AVIATION LTD Industrie 8.100.285 4.0 241,54
P EVERPURE INC CLASS A IT 7.887.885 4.0 77,73
XPO XPO INC Industrie 7.872.528 4.0 206,78
EQR EQUITY RESIDENTIAL REIT Immobilien 7.856.636 4.0 69,93
CRWV COREWEAVE INC CLASS A IT 7.840.193 4.0 86,46
INSM INSMED INC Gesundheitsversorgung 7.742.661 4.0 111,54
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 7.738.356 4.0 165,70
MTZ MASTEC INC Industrie 7.729.834 4.0 380,63
CPAY CORPAY INC Finanzwesen 7.711.463 4.0 356,55
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 7.665.630 4.0 213,45
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen 7.659.815 4.0 112,55
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 7.638.813 4.0 97,45
VLTO VERALTO CORP Industrie 7.621.277 4.0 92,48
AFRM AFFIRM HOLDINGS INC CLASS A Finanzwesen 7.598.993 4.0 85,78
LH LABCORP HOLDINGS INC Gesundheitsversorgung 7.552.545 4.0 284,39
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen 7.499.213 4.0 41,27
ENTG ENTEGRIS INC IT 7.477.707 4.0 145,17
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 7.438.976 4.0 24,82
SOFI SOFI TECHNOLOGIES INC Finanzwesen 7.408.455 4.0 18,61
FSLR FIRST SOLAR INC IT 7.402.452 4.0 233,06
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 7.226.517 4.0 277,74
CMS CMS ENERGY CORP Versorger 7.206.430 4.0 76,29
VRSN VERISIGN INC IT 7.171.164 4.0 259,13
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 7.151.201 4.0 56,92
PKG PACKAGING CORP OF AMERICA Materialien 7.131.414 4.0 236,39
KEY KEYCORP Finanzwesen 7.111.708 4.0 23,43
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 7.078.334 3.0 98,97
HPQ HP INC IT 7.055.765 3.0 22,60
NI NISOURCE INC Versorger 7.000.334 3.0 47,05
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 6.994.479 3.0 82,77
EFX EQUIFAX INC Industrie 6.909.409 3.0 171,94
RDDT REDDIT INC CLASS A Kommunikation 6.897.131 3.0 200,86
SNA SNAP ON INC Industrie 6.888.427 3.0 413,62
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 6.887.228 3.0 130,68
CHRW CH ROBINSON WORLDWIDE INC Industrie 6.855.462 3.0 188,57
L LOEWS CORP Finanzwesen 6.814.831 3.0 116,30
AMCR AMCOR PLC Materialien 6.782.017 3.0 44,62
HEIA HEICO CORP CLASS A Industrie 6.681.307 3.0 262,63
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 6.669.754 3.0 41,37
STE STERIS Gesundheitsversorgung 6.670.972 3.0 213,28
BRO BROWN & BROWN INC Finanzwesen 6.671.035 3.0 68,43
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 6.546.750 3.0 36,12
ZM ZOOM COMMUNICATIONS INC CLASS A IT 6.523.654 3.0 84,96
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  6.524.001 3.0 452,49
GPN GLOBAL PAYMENTS INC Finanzwesen 6.515.058 3.0 77,41
BURL BURLINGTON STORES INC Zyklische Konsumgüter  6.506.771 3.0 312,36
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 6.443.460 3.0 180,57
DD DUPONT DE NEMOURS INC Materialien 6.429.200 3.0 141,05
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 6.393.395 3.0 84,90
IP INTERNATIONAL PAPER Materialien 6.368.555 3.0 38,58
DOW DOW INC Materialien 6.325.829 3.0 27,33
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  6.141.373 3.0 87,65
RS RELIANCE STEEL & ALUMINUM Materialien 6.085.512 3.0 377,56
CDW CDW CORP IT 6.087.261 3.0 134,19
FTV FORTIVE CORP Industrie 6.058.027 3.0 63,60
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 6.058.082 3.0 89,76
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 6.052.678 3.0 298,00
INVH INVITATION HOMES INC Immobilien 6.025.254 3.0 30,02
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Finanzwesen 6.017.509 3.0 2.117,35
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 5.975.988 3.0 80,64
FN FABRINET IT 5.970.943 3.0 500,75
INCY INCYTE CORP Gesundheitsversorgung 5.965.298 3.0 115,62
LII LENNOX INTERNATIONAL INC Industrie 5.916.288 3.0 568,00
GPC GENUINE PARTS Zyklische Konsumgüter  5.879.119 3.0 128,66
CDE COEUR MINING INC Materialien 5.841.434 3.0 16,99
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 5.809.186 3.0 144,77
WRB WR BERKLEY CORP Finanzwesen 5.789.200 3.0 70,92
CF CF INDUSTRIES HOLDINGS INC Materialien 5.722.260 3.0 113,20
CSL CARLISLE COMPANIES INC Industrie 5.679.443 3.0 367,15
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  5.568.598 3.0 105,67
WY WEYERHAEUSER REIT Immobilien 5.546.385 3.0 23,40
NVR NVR INC Zyklische Konsumgüter  5.542.350 3.0 6.693,66
IEX IDEX CORP Industrie 5.543.264 3.0 224,46
IONQ IONQ INC IT 5.526.073 3.0 48,87
BBY BEST BUY INC Zyklische Konsumgüter  5.519.046 3.0 78,00
KIM KIMCO REALTY REIT CORP Immobilien 5.509.672 3.0 25,05
EG EVEREST GROUP LTD Finanzwesen 5.488.784 3.0 372,93
DAL DELTA AIR LINES INC Industrie 5.473.388 3.0 91,68
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 5.442.306 3.0 58,75
HEI HEICO CORP Industrie 5.433.986 3.0 365,31
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  5.425.112 3.0 20,14
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 5.422.170 3.0 174,10
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  5.419.987 3.0 30,22
BALL BALL CORP Materialien 5.397.270 3.0 62,95
MAS MASCO CORP Industrie 5.361.039 3.0 81,04
J JACOBS SOLUTIONS INC Industrie 5.353.573 3.0 128,98
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 5.060.259 2.0 140,77
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 5.041.735 2.0 108,78
PTC PTC INC IT 5.029.820 2.0 124,98
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  5.015.584 2.0 107,43
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzwesen 5.003.571 2.0 100,28
ZS ZSCALER INC IT 4.991.236 2.0 150,42
NDSN NORDSON CORP Industrie 4.974.600 2.0 293,66
SUI SUN COMMUNITIES REIT INC Immobilien 4.967.228 2.0 122,18
NLY ANNALY CAPITAL MANAGEMENT REIT INC Finanzwesen 4.936.597 2.0 22,99
REG REGENCY CENTERS REIT CORP Immobilien 4.929.561 2.0 79,84
TRU TRANSUNION Industrie 4.808.173 2.0 79,28
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  4.746.409 2.0 46,58
SMCI SUPER MICRO COMPUTER INC IT 4.739.978 2.0 27,19
WPC W. P. CAREY REIT INC Immobilien 4.733.834 2.0 70,55
IREN IREN LTD IT 4.728.931 2.0 43,91
RKT ROCKET COMPANIES INC CLASS A Finanzwesen 4.703.269 2.0 15,55
TOST TOAST INC CLASS A Finanzwesen 4.658.076 2.0 29,48
TYL TYLER TECHNOLOGIES INC IT 4.654.675 2.0 319,01
APTV APTIV PLC Zyklische Konsumgüter  4.652.848 2.0 59,73
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 4.641.639 2.0 65,32
DKS DICKS SPORTING INC Zyklische Konsumgüter  4.639.029 2.0 229,02
GEN GEN DIGITAL INC IT 4.623.639 2.0 26,60
RPM RPM INTERNATIONAL INC Materialien 4.592.376 2.0 110,33
TEAM ATLASSIAN CORP CLASS A IT 4.571.258 2.0 85,50
IOT SAMSARA INC CLASS A IT 4.570.068 2.0 37,51
COO COOPER INC Gesundheitsversorgung 4.556.495 2.0 72,61
ECHO ECHOSTAR CORP CLASS A Kommunikation 4.535.592 2.0 98,29
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 4.498.689 2.0 52,97
AVY AVERY DENNISON CORP Materialien 4.321.855 2.0 166,04
PNR PENTAIR Industrie 4.291.086 2.0 75,53
TRMB TRIMBLE INC IT 4.286.169 2.0 52,47
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  4.201.895 2.0 115,64
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 4.198.996 2.0 51,78
WSO WATSCO INC Industrie 4.189.332 2.0 399,06
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 4.171.567 2.0 43,54
ROL ROLLINS INC Industrie 4.084.518 2.0 42,73
TW TRADEWEB MARKETS INC CLASS A Finanzwesen 4.081.755 2.0 102,41
CSGP COSTAR GROUP INC Immobilien 4.008.156 2.0 28,70
GGG GRACO INC Industrie 3.993.938 2.0 75,67
FNF FIDELITY NATIONAL FINANCIAL INC Finanzwesen 3.985.988 2.0 48,71
CLX CLOROX Nichtzyklische Konsumgüter 3.939.209 2.0 97,25
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 3.761.575 2.0 135,44
FOXA FOX CORP CLASS A Kommunikation 3.760.945 2.0 55,87
ALLE ALLEGION PLC Industrie 3.649.946 2.0 140,14
CG CARLYLE GROUP INC Finanzwesen 3.557.243 2.0 44,04
UAL UNITED AIRLINES HOLDINGS INC Industrie 3.542.520 2.0 132,50
PODD INSULET CORP Gesundheitsversorgung 3.425.309 2.0 159,77
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  3.410.591 2.0 305,91
CRCL CIRCLE INTERNET GROUP INC CLASS A IT 3.389.251 2.0 68,65
NWSA NEWS CORP CLASS A Kommunikation 3.230.047 2.0 26,64
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 3.033.000 1.0 100,00
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  2.969.725 1.0 193,48
CNH CNH INDUSTRIAL N.V. NV Industrie 2.650.660 1.0 10,87
CRBG COREBRIDGE FINANCIAL INC Finanzwesen 2.455.742 1.0 30,81
ERIE ERIE INDEMNITY CLASS A Finanzwesen 2.429.621 1.0 257,13
FOX FOX CORP CLASS B Kommunikation 2.295.799 1.0 49,90
EUR EUR CASH Cash und/oder Derivate 1.520.648 1.0 114,17
GBP GBP CASH Cash und/oder Derivate 845.810 0.0 133,56
MBGL MOBILITY GLOBAL INC Industrie 714.353 0.0 19,26
HOLX HOLOGIC INC Gesundheitsversorgung 791 0.0 0,01
ESU6 S&P500 EMINI SEP 26 Cash und/oder Derivate 0 0.0 7.591,50