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 31, 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 1.562.222.046,00 770.0 200,75
AAPL APPLE INC IT 1.528.180.241,28 753.0 308,91
MSFT MICROSOFT CORP IT 1.104.674.758,72 544.0 464,72
AMZN AMAZON.COM INC Zyklische Konsumgüter  885.671.807,56 436.0 271,58
GOOGL ALPHABET INC CLASS A Kommunikation 698.634.822,33 344.0 356,13
AVGO BROADCOM INC IT 590.027.803,20 291.0 389,28
GOOG ALPHABET INC CLASS C Kommunikation 555.732.030,00 274.0 356,65
META META PLATFORMS INC CLASS A Kommunikation 411.919.749,78 203.0 556,71
JPM JPMORGAN CHASE & CO Finanzwesen 318.921.204,93 157.0 351,79
MU MICRON TECHNOLOGY INC IT 312.752.223,03 154.0 823,03
LLY ELI LILLY Gesundheitsversorgung 310.873.806,32 153.0 1.148,84
TSLA TESLA INC Zyklische Konsumgüter  295.128.534,46 145.0 311,21
AMD ADVANCED MICRO DEVICES INC IT 261.552.528,05 129.0 476,15
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 239.699.459,36 118.0 511,54
XOM EXXONMOBIL HOLDINGS CORP Energie 218.370.505,76 108.0 155,44
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 208.075.193,40 103.0 256,35
V VISA INC CLASS A Finanzwesen 207.393.972,37 102.0 366,13
WMT WALMART INC Nichtzyklische Konsumgüter 164.296.776,80 81.0 111,20
MA MASTERCARD INC CLASS A Finanzwesen 158.173.307,60 78.0 573,10
CSCO CISCO SYSTEMS INC IT 154.378.630,35 76.0 115,99
ABBV ABBVIE INC Gesundheitsversorgung 149.551.206,16 74.0 250,94
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 142.279.950,19 70.0 951,89
BAC BANK OF AMERICA CORP Finanzwesen 141.474.347,70 70.0 61,95
AMAT APPLIED MATERIAL INC IT 136.056.067,67 67.0 507,67
INTC INTEL CORPORATION IT 133.560.583,20 66.0 90,20
CAT CATERPILLAR INC Industrie 128.003.391,76 63.0 814,81
GE GE AEROSPACE Industrie 127.422.651,81 63.0 360,07
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 126.725.592,00 62.0 414,40
LRCX LAM RESEARCH CORP IT 123.453.428,28 61.0 293,02
HD HOME DEPOT INC Zyklische Konsumgüter  111.402.788,36 55.0 331,96
MRK MERCK & CO INC Gesundheitsversorgung 107.809.636,20 53.0 130,20
GS GOLDMAN SACHS GROUP INC Finanzwesen 101.245.302,84 50.0 1.018,38
NFLX NETFLIX INC Kommunikation 101.104.359,26 50.0 71,71
PANW PALO ALTO NETWORKS INC IT 90.682.834,23 45.0 331,83
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 90.337.730,70 45.0 123,06
GEV GE VERNOVA INC Industrie 89.860.895,18 44.0 990,29
WFC WELLS FARGO Finanzwesen 89.289.018,00 44.0 86,45
TXN TEXAS INSTRUMENT INC IT 84.580.211,86 42.0 275,74
MS MORGAN STANLEY Finanzwesen 83.613.753,72 41.0 210,42
KLAC KLA CORP IT 80.710.276,68 40.0 182,82
C CITIGROUP INC Finanzwesen 76.157.690,40 38.0 132,45
ORCL ORACLE CORP IT 75.523.560,84 37.0 129,87
LIN LINDE PLC Materialien 74.512.468,80 37.0 478,38
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 71.861.010,40 35.0 574,30
IBM INTERNATIONAL BUSINESS MACHINES CO IT 70.693.081,20 35.0 223,65
AMGN AMGEN INC Gesundheitsversorgung 69.560.666,32 34.0 385,16
APH AMPHENOL CORP CLASS A IT 66.570.457,10 33.0 160,70
VZ VERIZON COMMUNICATIONS INC Kommunikation 65.897.760,51 32.0 46,81
ANET ARISTA NETWORKS INC IT 65.236.743,05 32.0 180,35
MCD MCDONALDS CORP Zyklische Konsumgüter  64.111.368,32 32.0 270,64
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 63.618.982,08 31.0 190,86
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 63.010.311,87 31.0 856,13
WDC WESTERN DIGITAL CORP IT 62.895.784,76 31.0 544,84
ABT ABBOTT LABORATORIES Gesundheitsversorgung 62.289.432,80 31.0 105,70
NEE NEXTERA ENERGY INC Versorger 61.076.163,32 30.0 86,92
ADI ANALOG DEVICES INC IT 60.444.088,74 30.0 367,41
AXP AMERICAN EXPRESS Finanzwesen 60.238.851,25 30.0 336,25
SCHW CHARLES SCHWAB CORP Finanzwesen 58.576.373,52 29.0 105,24
TJX TJX INC Zyklische Konsumgüter  58.420.184,66 29.0 157,34
UNP UNION PACIFIC CORP Industrie 57.914.188,24 29.0 292,13
DIS WALT DISNEY Kommunikation 57.332.125,70 28.0 96,19
WELL WELLTOWER INC Immobilien 55.662.385,88 27.0 234,44
T AT&T INC Kommunikation 55.419.723,00 27.0 23,25
GILD GILEAD SCIENCES INC Gesundheitsversorgung 54.671.793,54 27.0 130,21
MRVL MARVELL TECHNOLOGY INC IT 54.326.378,88 27.0 187,56
BLK BLACKROCK INC Finanzwesen 54.209.829,24 27.0 1.090,39
ETN EATON PLC Industrie 54.162.840,00 27.0 415,20
QCOM QUALCOMM INC IT 53.012.655,40 26.0 147,61
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  50.931.772,80 25.0 192,90
CRM SALESFORCE INC IT 49.533.583,50 24.0 184,02
DE DEERE Industrie 48.556.860,43 24.0 592,67
PFE PFIZER INC Gesundheitsversorgung 47.994.290,04 24.0 25,01
CVS CVS HEALTH CORP Gesundheitsversorgung 45.144.253,56 22.0 104,43
PLD PROLOGIS REIT INC Immobilien 44.874.218,32 22.0 144,61
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 44.328.770,64 22.0 65,31
SPGI S&P GLOBAL INC Finanzwesen 42.610.451,13 21.0 411,93
DELL DELL TECHNOLOGIES INC CLASS C IT 42.455.210,84 21.0 405,37
UBER UBER TECHNOLOGIES INC Industrie 42.297.828,68 21.0 70,36
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 42.170.995,49 21.0 353,33
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 42.159.407,10 21.0 209,01
DHR DANAHER CORP Gesundheitsversorgung 41.790.258,38 21.0 194,98
CB CHUBB Finanzwesen 41.338.509,08 20.0 350,68
PGR PROGRESSIVE CORP Finanzwesen 41.322.039,00 20.0 211,42
PH PARKER-HANNIFIN CORP Industrie 41.270.110,86 20.0 976,53
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 40.706.649,10 20.0 477,10
USD USD CASH Cash und/oder Derivate 40.097.434,84 20.0 100,00
SBUX STARBUCKS CORP Zyklische Konsumgüter  40.084.462,50 20.0 105,25
NOW SERVICENOW INC IT 39.313.909,81 19.0 111,23
LOW LOWES COMPANIES INC Zyklische Konsumgüter  39.048.538,05 19.0 207,81
SYK STRYKER CORP Gesundheitsversorgung 38.276.589,70 19.0 325,70
HWM HOWMET AEROSPACE INC Industrie 38.115.261,36 19.0 282,26
GLW CORNING INC IT 37.569.299,25 19.0 138,25
MDT MEDTRONIC PLC Gesundheitsversorgung 36.574.500,97 18.0 85,39
ADP AUTOMATIC DATA PROCESSING INC Industrie 36.065.893,92 18.0 266,46
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 35.919.006,12 18.0 156,33
MCK MCKESSON CORP Gesundheitsversorgung 35.520.754,53 17.0 856,19
ACN ACCENTURE PLC CLASS A IT 34.473.530,24 17.0 165,92
EQIX EQUINIX REIT INC Immobilien 34.196.844,00 17.0 1.019,28
FTNT FORTINET INC IT 34.188.454,75 17.0 161,95
ADBE ADOBE INC IT 34.119.364,14 17.0 250,41
NEM NEWMONT Materialien 34.021.790,34 17.0 93,71
PNC PNC FINANCIAL SERVICES GROUP INC Finanzwesen 33.840.643,71 17.0 249,87
PWR QUANTA SERVICES INC Industrie 33.729.041,76 17.0 667,36
TT TRANE TECHNOLOGIES PLC Industrie 33.576.674,85 17.0 454,95
SNOW SNOWFLAKE INC IT 32.709.225,12 16.0 293,28
USB US BANCORP Finanzwesen 32.324.319,03 16.0 63,01
BX BLACKSTONE INC Finanzwesen 32.164.639,50 16.0 127,75
CME CME GROUP INC CLASS A Finanzwesen 32.017.240,19 16.0 267,79
CDNS CADENCE DESIGN SYSTEMS INC IT 31.622.880,06 16.0 340,02
MMM 3M Industrie 31.179.877,56 15.0 176,28
CSX CSX CORP Industrie 31.135.456,80 15.0 50,40
MRSH MARSH INC Finanzwesen 30.814.002,36 15.0 189,69
APP APPLOVIN CORP CLASS A IT 30.632.762,50 15.0 395,90
FCX FREEPORT MCMORAN INC Materialien 30.335.466,80 15.0 62,63
WM WASTE MANAGEMENT INC Industrie 30.017.421,90 15.0 226,55
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 29.963.517,96 15.0 146,66
ICE INTERCONTINENTAL EXCHANGE INC Finanzwesen 29.367.648,00 14.0 152,48
INTU INTUIT INC IT 29.297.160,44 14.0 316,07
CMI CUMMINS INC Industrie 29.283.550,80 14.0 634,20
TMUS T MOBILE US INC Kommunikation 29.241.530,10 14.0 172,71
WMB WILLIAMS INC Energie 29.185.601,48 14.0 71,54
VRT VERTIV HOLDINGS CLASS A Industrie 29.126.336,47 14.0 241,57
CMCSA COMCAST CORP CLASS A Kommunikation 29.076.418,40 14.0 23,96
NET CLOUDFLARE INC CLASS A IT 28.766.185,76 14.0 278,98
EMR EMERSON ELECTRIC Industrie 28.521.383,22 14.0 149,82
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  28.349.247,54 14.0 372,83
MELI MERCADOLIBRE INC Zyklische Konsumgüter  28.092.254,05 14.0 1.877,95
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 27.796.374,72 14.0 375,84
GM GENERAL MOTORS Zyklische Konsumgüter  27.679.712,28 14.0 88,86
ROST ROSS STORES INC Zyklische Konsumgüter  27.582.801,27 14.0 251,07
DDOG DATADOG INC CLASS A IT 27.345.534,59 13.0 267,97
CEG CONSTELLATION ENERGY CORP Versorger 27.269.771,50 13.0 262,75
AMT AMERICAN TOWER REIT CORP Immobilien 27.178.340,64 13.0 173,36
TRV TRAVELERS COMPANIES INC Finanzwesen 26.848.350,48 13.0 374,36
SHW SHERWIN WILLIAMS Materialien 26.843.641,75 13.0 340,85
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  26.812.637,10 13.0 318,30
ITW ILLINOIS TOOL INC Industrie 26.678.602,35 13.0 286,95
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 26.374.538,52 13.0 104,22
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 26.364.119,10 13.0 762,63
SPG SIMON PROPERTY GROUP REIT INC Immobilien 25.505.255,89 13.0 229,37
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  25.250.766,12 12.0 320,49
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  25.095.823,85 12.0 89,35
SLB SLB NV Energie 25.051.231,53 12.0 49,59
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  24.910.554,56 12.0 196,16
NSC NORFOLK SOUTHERN CORP Industrie 24.858.397,04 12.0 335,48
AON AON PLC CLASS A Finanzwesen 24.536.148,60 12.0 360,55
CI CIGNA Gesundheitsversorgung 24.470.731,65 12.0 279,05
MSI MOTOROLA SOLUTIONS INC IT 24.466.926,75 12.0 435,75
CTAS CINTAS CORP Industrie 24.419.930,31 12.0 204,63
MCO MOODYS CORP Finanzwesen 24.303.139,14 12.0 478,38
SNPS SYNOPSYS INC IT 23.846.927,16 12.0 388,76
URI UNITED RENTALS INC Industrie 23.513.837,62 12.0 1.079,26
ALL ALLSTATE CORP Finanzwesen 23.437.364,08 12.0 264,08
TDG TRANSDIGM GROUP INC Industrie 23.433.072,78 12.0 1.254,38
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 23.313.069,06 11.0 96,38
ECL ECOLAB INC Materialien 23.235.687,59 11.0 277,63
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 22.949.757,22 11.0 46,73
FDX FEDEX CORP Industrie 22.857.649,20 11.0 307,40
PCAR PACCAR INC Industrie 22.854.793,40 11.0 132,68
MPWR MONOLITHIC POWER SYSTEMS INC IT 22.465.676,62 11.0 1.426,03
TFC TRUIST FINANCIAL CORP Finanzwesen 22.229.925,12 11.0 51,84
TGT TARGET CORP Nichtzyklische Konsumgüter 22.115.928,38 11.0 144,49
HCA HCA HEALTHCARE INC Gesundheitsversorgung 21.875.935,42 11.0 402,59
DLR DIGITAL REALTY TRUST REIT INC Immobilien 21.863.607,00 11.0 188,52
APD AIR PRODUCTS AND CHEMICALS INC Materialien 21.793.255,67 11.0 294,89
HPE HEWLETT PACKARD ENTERPRISE IT 21.737.403,20 11.0 47,90
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  21.511.900,48 11.0 151,52
CRH CRH PUBLIC LIMITED PLC Materialien 21.329.935,02 11.0 95,01
AJG ARTHUR J GALLAGHER Finanzwesen 21.230.131,56 10.0 249,42
HOOD ROBINHOOD MARKETS INC CLASS A Finanzwesen 21.128.516,96 10.0 86,56
GWW WW GRAINGER INC Industrie 20.709.802,26 10.0 1.382,22
KKR KKR AND CO INC Finanzwesen 20.668.796,82 10.0 101,43
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 20.571.334,00 10.0 26,30
TEL TE CONNECTIVITY PLC IT 20.488.575,21 10.0 205,69
O REALTY INCOME REIT CORP Immobilien 20.259.564,00 10.0 63,87
BKR BAKER HUGHES CLASS A Energie 20.240.921,84 10.0 60,49
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 20.156.728,19 10.0 1,00
FIX COMFORT SYSTEMS USA INC Industrie 20.140.510,36 10.0 1.729,69
AFL AFLAC INC Finanzwesen 19.937.107,12 10.0 127,48
NXPI NXP SEMICONDUCTORS NV IT 19.871.609,40 10.0 229,16
SRE SEMPRA Versorger 19.827.584,70 10.0 88,55
TRGP TARGA RESOURCES CORP Energie 19.636.432,36 10.0 270,37
TER TERADYNE INC IT 19.543.091,19 10.0 367,69
NUE NUCOR CORP Materialien 19.262.787,72 9.0 257,29
COR CENCORA INC Gesundheitsversorgung 19.154.882,16 9.0 311,34
F FORD MOTOR CO Zyklische Konsumgüter  18.883.911,60 9.0 14,68
AME AMETEK INC Industrie 18.836.460,30 9.0 241,71
OKE ONEOK INC Energie 18.721.752,84 9.0 90,81
BE BLOOM ENERGY CLASS A CORP Industrie 18.695.986,21 9.0 205,81
FAST FASTENAL Industrie 18.441.680,27 9.0 47,71
PSA PUBLIC STORAGE REIT Immobilien 18.320.467,55 9.0 324,17
LNG CHENIERE ENERGY INC Energie 18.206.361,32 9.0 263,57
APO APOLLO GLOBAL MANAGEMENT INC Finanzwesen 18.201.256,34 9.0 125,59
STT STATE STREET CORP Finanzwesen 18.198.691,20 9.0 184,16
KEYS KEYSIGHT TECHNOLOGIES INC IT 18.186.921,84 9.0 319,08
MET METLIFE INC Finanzwesen 17.959.487,25 9.0 96,13
ROK ROCKWELL AUTOMATION INC Industrie 17.952.591,60 9.0 480,08
CAH CARDINAL HEALTH INC Gesundheitsversorgung 17.812.373,05 9.0 230,03
CIEN CIENA CORP IT 17.601.825,15 9.0 377,05
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 17.121.044,40 8.0 86,07
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 17.018.800,32 8.0 290,86
ADSK AUTODESK INC IT 17.009.009,20 8.0 234,20
AMP AMERIPRISE FINANCE INC Finanzwesen 16.989.815,84 8.0 545,84
FITB FIFTH THIRD BANCORP Finanzwesen 16.929.208,00 8.0 56,50
LITE LUMENTUM HOLDINGS INC IT 16.841.130,66 8.0 713,94
AZO AUTOZONE INC Zyklische Konsumgüter  16.622.553,75 8.0 3.016,25
ETR ENTERGY CORP Versorger 16.595.434,48 8.0 107,62
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  16.586.348,60 8.0 37,22
NKE NIKE INC CLASS B Zyklische Konsumgüter  16.551.403,91 8.0 41,71
PYPL PAYPAL HOLDINGS INC Finanzwesen 16.496.389,08 8.0 57,21
COHR COHERENT CORP IT 16.411.959,81 8.0 262,89
CARR CARRIER GLOBAL CORP Industrie 16.413.151,02 8.0 61,81
EA ELECTRONIC ARTS INC Kommunikation 16.392.374,46 8.0 209,86
EBAY EBAY INC Zyklische Konsumgüter  16.364.083,32 8.0 114,01
EXC EXELON CORP Versorger 15.656.785,64 8.0 45,82
BDX BECTON DICKINSON Gesundheitsversorgung 15.586.663,82 8.0 165,62
GRMN GARMIN LTD Zyklische Konsumgüter  15.333.847,10 8.0 293,78
FERG FERGUSON ENTERPRISES INC Industrie 15.143.107,59 7.0 234,33
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 14.914.073,40 7.0 242,92
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 14.831.008,96 7.0 559,07
HUM HUMANA INC Gesundheitsversorgung 14.816.015,34 7.0 363,86
XYZ BLOCK INC CLASS A Finanzwesen 14.774.468,88 7.0 81,24
WCN WASTE CONNECTIONS INC Industrie 14.717.556,02 7.0 167,38
ALAB ASTERA LABS INC IT 14.643.060,27 7.0 311,23
AIG AMERICAN INTERNATIONAL GROUP INC Finanzwesen 14.439.860,80 7.0 78,58
VTR VENTAS REIT INC Immobilien 14.431.585,32 7.0 93,51
CBRE CBRE GROUP INC CLASS A Immobilien 14.422.614,40 7.0 146,81
NDAQ NASDAQ INC Finanzwesen 14.392.420,38 7.0 94,19
PRU PRUDENTIAL FINANCIAL INC Finanzwesen 14.360.880,80 7.0 122,08
RSG REPUBLIC SERVICES INC Industrie 14.258.235,45 7.0 210,55
FLEX FLEX LTD IT 14.130.707,50 7.0 113,75
SYY SYSCO CORP Nichtzyklische Konsumgüter 14.127.762,84 7.0 85,24
ROP ROPER TECHNOLOGIES INC IT 13.912.191,21 7.0 391,97
YUM YUM BRANDS INC Zyklische Konsumgüter  13.694.648,32 7.0 153,28
CVNA CARVANA CLASS A Zyklische Konsumgüter  13.570.409,04 7.0 62,36
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 13.471.536,80 7.0 31,12
ODFL OLD DOMINION FREIGHT LINE INC Industrie 13.456.676,62 7.0 212,14
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 13.457.480,22 7.0 235,02
HIG HARTFORD INSURANCE GROUP INC Finanzwesen 13.378.423,34 7.0 141,91
MCHP MICROCHIP TECHNOLOGY INC IT 13.350.953,06 7.0 74,29
DHI D R HORTON INC Zyklische Konsumgüter  13.163.952,02 6.0 143,06
AXON AXON ENTERPRISE INC Industrie 13.095.308,88 6.0 527,76
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 13.007.748,59 6.0 138,37
MTB M&T BANK Finanzwesen 12.844.269,79 6.0 246,29
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 12.761.238,96 6.0 76,68
PCG PG&E CORP Versorger 12.755.668,64 6.0 17,38
IBKR INTERACTIVE BROKERS GROUP INC CLAS Finanzwesen 12.754.150,50 6.0 87,99
ED CONSOLIDATED EDISON INC Versorger 12.708.019,80 6.0 108,85
NTAP NETAPP INC IT 12.554.797,50 6.0 178,50
WAT WATERS CORP Gesundheitsversorgung 12.410.480,52 6.0 377,31
EME EMCOR GROUP INC Industrie 12.352.190,70 6.0 797,43
PAYX PAYCHEX INC Industrie 12.246.467,76 6.0 116,84
IRM IRON MOUNTAIN INC Immobilien 12.219.768,00 6.0 122,32
KVUE KENVUE INC Nichtzyklische Konsumgüter 12.205.932,96 6.0 19,24
ACGL ARCH CAPITAL GROUP LTD Finanzwesen 12.130.452,45 6.0 100,53
STLD STEEL DYNAMICS INC Materialien 12.044.901,88 6.0 251,26
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 11.964.635,36 6.0 109,31
CCL CARNIVAL CORP LTD Zyklische Konsumgüter  11.951.264,07 6.0 27,81
WDAY WORKDAY INC CLASS A IT 11.574.623,92 6.0 160,34
HBAN HUNTINGTON BANCSHARES INC Finanzwesen 11.533.830,72 6.0 17,04
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 11.459.015,40 6.0 77,29
VMC VULCAN MATERIALS Materialien 11.444.036,27 6.0 268,57
DXCM DEXCOM INC Gesundheitsversorgung 11.441.996,40 6.0 83,45
RKLB ROCKET LAB CORP Industrie 11.381.123,55 6.0 64,95
JBL JABIL INC IT 11.289.501,70 6.0 315,05
IR INGERSOLL RAND INC Industrie 11.237.956,40 6.0 83,38
NTRA NATERA INC Gesundheitsversorgung 11.106.684,80 5.0 267,76
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  11.058.644,80 5.0 294,74
CBOE CBOE GLOBAL MARKETS INC Finanzwesen 11.019.679,83 5.0 310,23
RJF RAYMOND JAMES INC Finanzwesen 10.947.715,80 5.0 175,98
MLM MARTIN MARIETTA MATERIALS INC Materialien 10.942.342,18 5.0 525,14
WTW WILLIS TOWERS WATSON PLC Finanzwesen 10.929.157,20 5.0 335,92
CFG CITIZENS FINANCIAL GROUP INC Finanzwesen 10.927.628,10 5.0 71,65
ON ON SEMICONDUCTOR CORP IT 10.826.464,21 5.0 81,61
NTRS NORTHERN TRUST CORP Finanzwesen 10.805.506,71 5.0 182,19
CCI CROWN CASTLE INC Immobilien 10.792.787,60 5.0 76,30
KR KROGER Nichtzyklische Konsumgüter 10.741.487,68 5.0 57,74
RMD RESMED INC Gesundheitsversorgung 10.708.922,84 5.0 210,98
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 10.698.692,13 5.0 206,99
ILMN ILLUMINA INC Gesundheitsversorgung 10.642.433,90 5.0 205,10
TWLO TWILIO INC CLASS A IT 10.611.312,15 5.0 197,35
COIN COINBASE GLOBAL INC CLASS A Finanzwesen 10.595.659,44 5.0 146,26
TPR TAPESTRY INC Zyklische Konsumgüter  10.576.915,92 5.0 152,37
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 10.476.329,80 5.0 203,78
CNC CENTENE CORP Gesundheitsversorgung 10.442.755,92 5.0 62,22
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 10.346.522,20 5.0 68,02
TDY TELEDYNE TECHNOLOGIES INC IT 10.287.860,01 5.0 655,57
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 10.283.207,55 5.0 187,53
EXR EXTRA SPACE STORAGE REIT INC Immobilien 10.084.040,68 5.0 148,04
FISV FISERV INC Finanzwesen 9.851.925,24 5.0 53,94
LPLA LPL FINANCIAL HOLDINGS INC Finanzwesen 9.757.875,60 5.0 353,70
HAL HALLIBURTON Energie 9.734.694,75 5.0 32,25
BIIB BIOGEN INC Gesundheitsversorgung 9.643.372,20 5.0 202,95
FTI TECHNIPFMC PLC Energie 9.625.801,16 5.0 71,66
MTD METTLER TOLEDO INC Gesundheitsversorgung 9.596.848,80 5.0 1.416,30
DOV DOVER CORP Industrie 9.496.004,96 5.0 204,62
OTIS OTIS WORLDWIDE CORP Industrie 9.437.249,80 5.0 71,95
ARES ARES MANAGEMENT CORP CLASS A Finanzwesen 9.423.581,30 5.0 128,09
CINF CINCINNATI FINANCIAL CORP Finanzwesen 9.392.875,52 5.0 177,68
RF REGIONS FINANCIAL CORP Finanzwesen 9.359.651,40 5.0 30,95
EIX EDISON INTERNATIONAL Versorger 9.312.854,10 5.0 73,37
VICI VICI PPTYS INC Immobilien 9.308.848,95 5.0 26,35
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  9.268.047,12 5.0 228,66
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 9.265.121,25 5.0 127,05
Q QNITY ELECTRONICS INC IT 9.151.247,98 5.0 131,18
MDB MONGODB INC CLASS A IT 9.089.011,36 4.0 337,48
XYL XYLEM INC Industrie 9.085.761,72 4.0 116,97
VRSK VERISK ANALYTICS INC Industrie 9.085.855,50 4.0 194,85
ES EVERSOURCE ENERGY Versorger 9.060.788,35 4.0 71,59
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 9.060.158,03 4.0 174,13
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 9.015.518,70 4.0 55,35
ATO ATMOS ENERGY CORP Versorger 9.003.565,80 4.0 172,78
FICO FAIR ISAAC CORP IT 8.996.112,67 4.0 1.122,97
CPRT COPART INC Industrie 8.968.494,08 4.0 29,12
SYF SYNCHRONY FINANCIAL Finanzwesen 8.893.047,02 4.0 75,79
CW CURTISS WRIGHT CORP Industrie 8.875.516,00 4.0 724,00
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 8.791.529,04 4.0 205,52
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 8.632.343,39 4.0 127,21
PPG PPG INDUSTRIES INC Materialien 8.608.623,84 4.0 110,52
HPQ HP INC IT 8.602.266,96 4.0 27,27
AWK AMERICAN WATER WORKS INC Versorger 8.541.262,20 4.0 134,17
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 8.539.544,88 4.0 185,61
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 8.510.020,64 4.0 340,96
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 8.451.039,69 4.0 233,01
NRG NRG ENERGY INC Versorger 8.422.400,22 4.0 134,29
OMC OMNICOM GROUP INC Kommunikation 8.376.355,80 4.0 78,70
CPAY CORPAY INC Finanzwesen 8.343.753,96 4.0 382,11
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  8.322.553,98 4.0 203,58
PHM PULTEGROUP INC Zyklische Konsumgüter  8.300.858,45 4.0 126,47
LH LABCORP HOLDINGS INC Gesundheitsversorgung 8.291.816,40 4.0 309,20
FFIV F5 INC IT 8.293.344,57 4.0 402,57
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 8.253.082,35 4.0 175,05
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen 8.218.339,36 4.0 44,77
HUBB HUBBELL INC Industrie 8.139.201,20 4.0 472,55
VRSN VERISIGN INC IT 8.101.418,68 4.0 290,02
MSTR STRATEGY INC CLASS A IT 8.102.394,08 4.0 93,28
AMRZ AMRIZE AG Materialien 8.099.349,27 4.0 48,91
MKL MARKEL GROUP INC Finanzwesen 8.084.650,30 4.0 1.882,34
OKTA OKTA INC CLASS A IT 7.975.330,56 4.0 141,93
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 7.918.363,96 4.0 167,89
TROW T ROWE PRICE GROUP INC Finanzwesen 7.909.776,75 4.0 111,75
P EVERPURE INC CLASS A IT 7.910.773,87 4.0 77,17
VLTO VERALTO CORP Industrie 7.838.428,29 4.0 94,17
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 7.827.922,85 4.0 25,85
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 7.821.997,22 4.0 98,81
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen 7.814.373,60 4.0 113,70
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 7.755.295,80 4.0 517,71
BURL BURLINGTON STORES INC Zyklische Konsumgüter  7.752.450,72 4.0 368,48
XPO XPO INC Industrie 7.724.482,92 4.0 200,97
EQR EQUITY RESIDENTIAL REIT Immobilien 7.541.211,15 4.0 66,45
PKG PACKAGING CORP OF AMERICA Materialien 7.491.974,00 4.0 245,84
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  7.473.984,42 4.0 512,83
ZM ZOOM COMMUNICATIONS INC CLASS A IT 7.451.189,20 4.0 96,07
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 7.416.286,18 4.0 58,43
STE STERIS Gesundheitsversorgung 7.215.156,00 4.0 228,40
GPN GLOBAL PAYMENTS INC Finanzwesen 7.150.163,20 4.0 84,08
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 7.141.318,25 4.0 271,75
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 7.089.205,59 3.0 98,13
DOW DOW INC Materialien 7.084.649,26 3.0 30,29
EFX EQUIFAX INC Industrie 7.007.681,52 3.0 172,62
FTAI FTAI AVIATION LTD Industrie 6.972.688,00 3.0 206,00
BRO BROWN & BROWN INC Finanzwesen 6.932.288,00 3.0 70,40
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 6.930.189,45 3.0 130,23
KEY KEYCORP Finanzwesen 6.928.149,69 3.0 22,59
INSM INSMED INC Gesundheitsversorgung 6.914.916,60 3.0 98,60
SNA SNAP ON INC Industrie 6.898.992,10 3.0 410,41
AMCR AMCOR PLC Materialien 6.893.523,12 3.0 44,88
CMS CMS ENERGY CORP Versorger 6.870.869,58 3.0 71,99
L LOEWS CORP Finanzwesen 6.863.267,61 3.0 116,01
IP INTERNATIONAL PAPER Materialien 6.809.545,74 3.0 40,83
CDW CDW CORP IT 6.773.541,06 3.0 147,81
FSLR FIRST SOLAR INC IT 6.768.576,22 3.0 211,03
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 6.763.962,04 3.0 79,22
RBLX ROBLOX CORP CLASS A Kommunikation 6.713.661,60 3.0 35,60
NI NISOURCE INC Versorger 6.679.295,19 3.0 44,43
HEIA HEICO CORP CLASS A Industrie 6.612.096,00 3.0 257,28
RS RELIANCE STEEL & ALUMINUM Materialien 6.608.871,40 3.0 406,10
CRWV COREWEAVE INC CLASS A IT 6.574.777,93 3.0 71,77
SOFI SOFI TECHNOLOGIES INC Finanzwesen 6.560.648,57 3.0 16,31
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 6.546.146,75 3.0 35,75
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 6.523.062,14 3.0 180,98
AFRM AFFIRM HOLDINGS INC CLASS A Finanzwesen 6.401.932,75 3.0 71,51
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 6.402.550,59 3.0 93,93
CF CF INDUSTRIES HOLDINGS INC Materialien 6.392.827,35 3.0 125,19
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 6.383.112,00 3.0 83,90
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Finanzwesen 6.328.165,10 3.0 2.186,65
DD DUPONT DE NEMOURS INC Materialien 6.308.028,00 3.0 137,00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 6.240.825,10 3.0 153,95
INCY INCYTE CORP Gesundheitsversorgung 6.228.067,68 3.0 119,52
ENTG ENTEGRIS INC IT 6.193.576,25 3.0 119,05
BBY BEST BUY INC Zyklische Konsumgüter  6.165.864,80 3.0 86,26
INVH INVITATION HOMES INC Immobilien 6.028.077,88 3.0 29,72
WY WEYERHAEUSER REIT Immobilien 5.994.885,24 3.0 25,03
WRB WR BERKLEY CORP Finanzwesen 5.981.430,78 3.0 72,54
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  5.829.556,50 3.0 82,35
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 5.830.268,66 3.0 284,14
IEX IDEX CORP Industrie 5.749.957,95 3.0 230,45
GPC GENUINE PARTS Zyklische Konsumgüter  5.740.670,46 3.0 124,37
FTV FORTIVE CORP Industrie 5.697.955,93 3.0 59,21
KIM KIMCO REALTY REIT CORP Immobilien 5.663.592,48 3.0 25,48
J JACOBS SOLUTIONS INC Industrie 5.655.590,95 3.0 134,93
CSL CARLISLE COMPANIES INC Industrie 5.623.750,00 3.0 359,92
BALL BALL CORP Materialien 5.621.508,20 3.0 64,90
PTC PTC INC IT 5.578.003,20 3.0 137,20
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  5.577.308,66 3.0 30,77
EG EVEREST GROUP LTD Finanzwesen 5.565.107,10 3.0 374,15
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 5.530.880,15 3.0 77,05
TEAM ATLASSIAN CORP CLASS A IT 5.457.840,45 3.0 101,02
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 5.425.809,48 3.0 57,96
CHRW CH ROBINSON WORLDWIDE INC Industrie 5.423.316,03 3.0 147,73
MTZ MASTEC INC Industrie 5.397.759,60 3.0 263,10
HEI HEICO CORP Industrie 5.356.447,16 3.0 356,36
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 5.327.333,12 3.0 62,08
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzwesen 5.304.749,53 3.0 105,23
DAL DELTA AIR LINES INC Industrie 5.274.380,80 3.0 87,44
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 5.246.860,80 3.0 166,80
FN FABRINET IT 5.237.111,48 3.0 435,41
CDE COEUR MINING INC Materialien 5.181.314,46 3.0 14,91
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  5.154.984,80 3.0 96,88
TOST TOAST INC CLASS A Finanzwesen 5.152.615,44 3.0 32,27
NDSN NORDSON CORP Industrie 5.090.846,88 3.0 297,78
NVR NVR INC Zyklische Konsumgüter  5.089.757,40 3.0 6.147,05
SUI SUN COMMUNITIES REIT INC Immobilien 5.070.829,68 2.0 123,48
ZS ZSCALER INC IT 5.064.292,80 2.0 151,20
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  5.034.985,54 2.0 48,89
REG REGENCY CENTERS REIT CORP Immobilien 5.007.285,85 2.0 80,29
SMCI SUPER MICRO COMPUTER INC IT 5.003.739,20 2.0 28,40
WPC W. P. CAREY REIT INC Immobilien 4.988.313,60 2.0 73,60
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 4.972.732,53 2.0 106,23
NLY ANNALY CAPITAL MANAGEMENT REIT INC Finanzwesen 4.930.353,60 2.0 22,72
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  4.926.073,91 2.0 104,47
RDDT REDDIT INC CLASS A Kommunikation 4.880.826,99 2.0 140,67
GEN GEN DIGITAL INC IT 4.822.608,15 2.0 27,45
TRU TRANSUNION Industrie 4.816.811,54 2.0 78,62
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.804.339,02 2.0 132,34
MAS MASCO CORP Industrie 4.776.579,52 2.0 71,48
TRMB TRIMBLE INC IT 4.671.527,70 2.0 56,58
COO COOPER INC Gesundheitsversorgung 4.587.112,96 2.0 72,32
IOT SAMSARA INC CLASS A IT 4.586.669,82 2.0 37,27
TYL TYLER TECHNOLOGIES INC IT 4.565.671,20 2.0 309,60
RPM RPM INTERNATIONAL INC Materialien 4.500.366,24 2.0 107,07
AVY AVERY DENNISON CORP Materialien 4.462.031,97 2.0 169,73
APTV APTIV PLC Zyklische Konsumgüter  4.445.487,81 2.0 56,47
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 4.416.776,28 2.0 58,98
LII LENNOX INTERNATIONAL INC Industrie 4.375.057,60 2.0 415,88
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  4.361.578,04 2.0 118,87
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 4.337.732,34 2.0 44,79
GGG GRACO INC Industrie 4.234.129,20 2.0 79,38
FNF FIDELITY NATIONAL FINANCIAL INC Finanzwesen 4.221.661,29 2.0 51,59
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 4.172.273,00 2.0 50,90
IONQ IONQ INC IT 4.164.071,68 2.0 36,44
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  4.144.132,04 2.0 15,22
ALLE ALLEGION PLC Industrie 4.140.407,00 2.0 157,40
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 4.064.224,34 2.0 144,98
CSGP COSTAR GROUP INC Immobilien 4.059.819,12 2.0 28,76
TW TRADEWEB MARKETS INC CLASS A Finanzwesen 4.046.934,00 2.0 100,50
DKS DICKS SPORTING INC Zyklische Konsumgüter  4.009.102,24 2.0 195,91
IREN IREN LTD IT 4.005.422,40 2.0 36,80
FOXA FOX CORP CLASS A Kommunikation 3.962.143,89 2.0 58,23
RKT ROCKET COMPANIES INC CLASS A Finanzwesen 3.944.058,90 2.0 12,90
ECHO ECHOSTAR CORP CLASS A Kommunikation 3.919.518,99 2.0 84,09
CLX CLOROX Nichtzyklische Konsumgüter 3.909.087,60 2.0 95,53
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  3.909.742,32 2.0 347,44
CG CARLYLE GROUP INC Finanzwesen 3.757.533,00 2.0 46,02
PNR PENTAIR Industrie 3.756.059,68 2.0 65,44
ROL ROLLINS INC Industrie 3.668.965,16 2.0 37,97
PODD INSULET CORP Gesundheitsversorgung 3.579.331,45 2.0 165,35
NWSA NEWS CORP CLASS A Kommunikation 3.377.395,32 2.0 27,56
WSO WATSCO INC Industrie 3.279.198,60 2.0 309,30
UAL UNITED AIRLINES HOLDINGS INC Industrie 3.275.424,68 2.0 121,33
CRCL CIRCLE INTERNET GROUP INC CLASS A IT 3.123.299,85 2.0 62,61
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 3.032.000,00 1.0 100,00
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  2.698.800,30 1.0 174,06
CNH CNH INDUSTRIAL N.V. NV Industrie 2.526.727,50 1.0 10,25
CRBG COREBRIDGE FINANCIAL INC Finanzwesen 2.512.104,98 1.0 31,19
FOX FOX CORP CLASS B Kommunikation 2.413.859,56 1.0 51,94
ERIE ERIE INDEMNITY CLASS A Finanzwesen 2.312.208,12 1.0 242,04
EUR EUR CASH Cash und/oder Derivate 1.492.206,54 1.0 115,05
GBP GBP CASH Cash und/oder Derivate 906.367,48 0.0 134,58
HOLX HOLOGIC INC Gesundheitsversorgung 790,79 0.0 0,01
ESU6 S&P500 EMINI SEP 26 Cash und/oder Derivate 0,00 0.0 7.519,25