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 16, 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 1.650.189.363 804.0 212,50
AAPL APPLE INC IT 1.616.743.050 787.0 327,50
MSFT MICROSOFT CORP IT 938.467.593 457.0 395,63
AMZN AMAZON.COM INC Zyklische Konsumgüter  829.726.526 404.0 254,96
GOOGL ALPHABET INC CLASS A Kommunikation 726.122.636 354.0 370,92
AVGO BROADCOM INC IT 596.350.077 290.0 394,28
GOOG ALPHABET INC CLASS C Kommunikation 575.649.154 280.0 370,21
META META PLATFORMS INC CLASS A Kommunikation 503.055.458 245.0 681,31
TSLA TESLA INC Zyklische Konsumgüter  373.290.515 182.0 394,46
MU MICRON TECHNOLOGY INC IT 342.903.880 167.0 904,28
JPM JPMORGAN CHASE & CO Finanzwesen 313.837.335 153.0 346,91
LLY ELI LILLY Gesundheitsversorgung 312.323.642 152.0 1.156,63
AMD ADVANCED MICRO DEVICES INC IT 290.052.324 141.0 529,14
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 228.352.460 111.0 488,35
XOM EXXONMOBIL HOLDINGS CORP Energie 202.590.014 99.0 144,51
V VISA INC CLASS A Finanzwesen 200.745.016 98.0 355,14
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 200.080.519 97.0 247,02
WMT WALMART INC Nichtzyklische Konsumgüter 165.913.107 81.0 112,53
AMAT APPLIED MATERIAL INC IT 154.964.497 75.0 579,43
INTC INTEL CORPORATION IT 152.178.745 74.0 102,99
CSCO CISCO SYSTEMS INC IT 148.450.120 72.0 111,77
MA MASTERCARD INC CLASS A Finanzwesen 147.403.792 72.0 535,21
ABBV ABBVIE INC Gesundheitsversorgung 145.176.123 71.0 244,11
CAT CATERPILLAR INC Industrie 143.331.154 70.0 914,30
LRCX LAM RESEARCH CORP IT 141.024.499 69.0 335,43
BAC BANK OF AMERICA CORP Finanzwesen 140.356.281 68.0 61,59
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 136.706.524 67.0 916,54
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 127.715.145 62.0 418,52
GE GE AEROSPACE Industrie 127.253.278 62.0 360,35
HD HOME DEPOT INC Zyklische Konsumgüter  114.344.842 56.0 341,44
GS GOLDMAN SACHS GROUP INC Finanzwesen 114.299.169 56.0 1.152,07
NFLX NETFLIX INC Kommunikation 103.663.339 50.0 73,68
MRK MERCK & CO INC Gesundheitsversorgung 102.137.831 50.0 123,61
KLAC KLA CORP IT 98.901.679 48.0 224,50
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 97.986.289 48.0 133,76
PANW PALO ALTO NETWORKS INC IT 96.545.502 47.0 354,02
GEV GE VERNOVA INC Industrie 95.560.880 47.0 1.055,28
TXN TEXAS INSTRUMENT INC IT 92.192.151 45.0 301,19
MS MORGAN STANLEY Finanzwesen 90.627.617 44.0 228,55
WFC WELLS FARGO Finanzwesen 90.193.757 44.0 87,51
LIN LINDE PLC Materialien 79.915.877 39.0 514,15
C CITIGROUP INC Finanzwesen 77.398.263 38.0 134,89
ORCL ORACLE CORP IT 76.884.742 37.0 132,49
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 68.777.285 33.0 206,77
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 66.838.451 33.0 535,29
IBM INTERNATIONAL BUSINESS MACHINES CO IT 66.616.704 32.0 211,20
APH AMPHENOL CORP CLASS A IT 64.918.294 32.0 157,04
AMGN AMGEN INC Gesundheitsversorgung 64.575.355 31.0 358,32
ADI ANALOG DEVICES INC IT 64.181.948 31.0 390,96
AXP AMERICAN EXPRESS Finanzwesen 64.080.111 31.0 358,44
QCOM QUALCOMM INC IT 63.785.184 31.0 177,98
MCD MCDONALDS CORP Zyklische Konsumgüter  62.632.325 30.0 264,95
NEE NEXTERA ENERGY INC Versorger 62.476.207 30.0 89,10
ANET ARISTA NETWORKS INC IT 62.057.447 30.0 171,92
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 60.834.494 30.0 828,30
VZ VERIZON COMMUNICATIONS INC Kommunikation 60.167.541 29.0 42,83
MRVL MARVELL TECHNOLOGY INC IT 59.616.359 29.0 206,26
WDC WESTERN DIGITAL CORP IT 59.194.368 29.0 513,84
DIS WALT DISNEY Kommunikation 57.782.003 28.0 97,15
SCHW CHARLES SCHWAB CORP Finanzwesen 57.092.341 28.0 102,79
UNP UNION PACIFIC CORP Industrie 57.047.124 28.0 288,36
TJX TJX INC Zyklische Konsumgüter  55.938.008 27.0 150,97
WELL WELLTOWER INC Immobilien 55.272.000 27.0 233,29
GILD GILEAD SCIENCES INC Gesundheitsversorgung 55.180.456 27.0 131,70
BLK BLACKROCK INC Finanzwesen 54.239.200 26.0 1.093,40
ETN EATON PLC Industrie 53.744.051 26.0 412,86
ABT ABBOTT LABORATORIES Gesundheitsversorgung 52.496.741 26.0 89,27
T AT&T INC Kommunikation 50.973.248 25.0 21,43
DE DEERE Industrie 48.193.527 23.0 589,48
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  48.163.047 23.0 182,80
PFE PFIZER INC Gesundheitsversorgung 47.528.885 23.0 24,82
GLW CORNING INC IT 47.296.504 23.0 174,41
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 46.326.327 23.0 388,97
SPGI S&P GLOBAL INC Finanzwesen 45.881.004 22.0 444,48
CVS CVS HEALTH CORP Gesundheitsversorgung 45.687.985 22.0 105,91
CRM SALESFORCE INC IT 44.857.202 22.0 167,00
PLD PROLOGIS REIT INC Immobilien 44.410.720 22.0 143,42
UBER UBER TECHNOLOGIES INC Industrie 43.594.224 21.0 72,67
DELL DELL TECHNOLOGIES INC CLASS C IT 43.131.250 21.0 412,68
DHR DANAHER CORP Gesundheitsversorgung 42.944.965 21.0 200,79
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 42.046.215 20.0 208,89
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 40.620.977 20.0 477,08
PH PARKER-HANNIFIN CORP Industrie 40.192.572 20.0 952,95
PGR PROGRESSIVE CORP Finanzwesen 40.027.340 19.0 205,22
SBUX STARBUCKS CORP Zyklische Konsumgüter  39.947.056 19.0 105,11
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 39.771.584 19.0 58,72
CB CHUBB Finanzwesen 39.692.392 19.0 337,44
LOW LOWES COMPANIES INC Zyklische Konsumgüter  39.313.766 19.0 209,66
HWM HOWMET AEROSPACE INC Industrie 37.627.590 18.0 279,24
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 37.224.095 18.0 162,35
SYK STRYKER CORP Gesundheitsversorgung 37.108.286 18.0 316,44
NOW SERVICENOW INC IT 36.938.166 18.0 104,73
VRT VERTIV HOLDINGS CLASS A Industrie 36.646.167 18.0 304,57
TT TRANE TECHNOLOGIES PLC Industrie 35.366.250 17.0 480,20
APP APPLOVIN CORP CLASS A IT 34.955.283 17.0 452,73
FTNT FORTINET INC IT 34.656.993 17.0 164,51
NEM NEWMONT Materialien 34.493.345 17.0 95,21
CDNS CADENCE DESIGN SYSTEMS INC IT 34.478.172 17.0 371,50
MDT MEDTRONIC PLC Gesundheitsversorgung 34.394.729 17.0 80,47
PNC PNC FINANCIAL SERVICES GROUP INC Finanzwesen 34.347.610 17.0 254,15
EQIX EQUINIX REIT INC Immobilien 34.240.738 17.0 1.022,60
ADP AUTOMATIC DATA PROCESSING INC Industrie 33.424.783 16.0 247,47
MCK MCKESSON CORP Gesundheitsversorgung 32.968.094 16.0 796,35
PWR QUANTA SERVICES INC Industrie 32.721.650 16.0 648,84
USB US BANCORP Finanzwesen 32.255.701 16.0 63,01
BX BLACKSTONE INC Finanzwesen 31.921.694 16.0 127,05
TMUS T MOBILE US INC Kommunikation 31.699.900 15.0 187,62
USD USD CASH Cash und/oder Derivate 31.079.909 15.0 100,00
WM WASTE MANAGEMENT INC Industrie 30.782.213 15.0 232,80
CMI CUMMINS INC Industrie 30.691.940 15.0 666,13
ADBE ADOBE INC IT 30.532.974 15.0 224,56
CSX CSX CORP Industrie 30.471.667 15.0 49,43
WMB WILLIAMS INC Energie 30.342.652 15.0 74,38
SNOW SNOWFLAKE INC IT 30.258.587 15.0 271,87
FCX FREEPORT MCMORAN INC Materialien 29.468.569 14.0 60,97
CME CME GROUP INC CLASS A Finanzwesen 29.251.935 14.0 245,18
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 29.105.909 14.0 142,76
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 28.807.915 14.0 390,33
MRSH MARSH INC Finanzwesen 28.565.791 14.0 176,22
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 28.520.399 14.0 112,94
CMCSA COMCAST CORP CLASS A Kommunikation 28.445.427 14.0 23,49
ACN ACCENTURE PLC CLASS A IT 28.408.631 14.0 137,02
MMM 3M Industrie 28.334.508 14.0 160,53
HOOD ROBINHOOD MARKETS INC CLASS A Finanzwesen 28.142.887 14.0 115,54
NET CLOUDFLARE INC CLASS A IT 28.093.632 14.0 273,04
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  28.002.038 14.0 369,05
MELI MERCADOLIBRE INC Zyklische Konsumgüter  27.511.454 13.0 1.843,19
DDOG DATADOG INC CLASS A IT 26.929.168 13.0 264,46
ICE INTERCONTINENTAL EXCHANGE INC Finanzwesen 26.876.689 13.0 139,84
CEG CONSTELLATION ENERGY CORP Versorger 26.732.712 13.0 258,12
AMT AMERICAN TOWER REIT CORP Immobilien 26.381.152 13.0 168,63
SHW SHERWIN WILLIAMS Materialien 26.114.671 13.0 332,29
CI CIGNA Gesundheitsversorgung 26.061.055 13.0 297,81
SNPS SYNOPSYS INC IT 26.030.657 13.0 425,27
EMR EMERSON ELECTRIC Industrie 25.883.004 13.0 136,25
INTU INTUIT INC IT 25.871.411 13.0 279,70
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  25.826.083 13.0 328,48
MCO MOODYS CORP Finanzwesen 25.572.591 12.0 504,46
ITW ILLINOIS TOOL INC Industrie 25.180.877 12.0 271,41
ROST ROSS STORES INC Zyklische Konsumgüter  24.756.228 12.0 225,81
SPG SIMON PROPERTY GROUP REIT INC Immobilien 24.635.562 12.0 222,01
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  24.560.102 12.0 292,17
NSC NORFOLK SOUTHERN CORP Industrie 24.293.562 12.0 328,54
NXPI NXP SEMICONDUCTORS NV IT 24.143.014 12.0 279,01
GM GENERAL MOTORS Zyklische Konsumgüter  24.133.695 12.0 77,64
AON AON PLC CLASS A Finanzwesen 24.117.881 12.0 355,15
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  24.098.977 12.0 190,16
SLB SLB NV Energie 23.969.575 12.0 47,55
TRV TRAVELERS COMPANIES INC Finanzwesen 23.558.153 11.0 329,19
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 23.550.178 11.0 97,57
CRH CRH PUBLIC LIMITED PLC Materialien 23.290.055 11.0 103,96
FDX FEDEX CORP Industrie 23.257.018 11.0 313,42
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  23.187.068 11.0 82,73
TDG TRANSDIGM GROUP INC Industrie 22.964.139 11.0 1.232,18
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 22.918.874 11.0 664,45
CTAS CINTAS CORP Industrie 22.908.189 11.0 192,37
MSI MOTOROLA SOLUTIONS INC IT 22.813.481 11.0 407,18
URI UNITED RENTALS INC Industrie 22.771.009 11.0 1.047,28
TFC TRUIST FINANCIAL CORP Finanzwesen 22.593.384 11.0 52,80
ECL ECOLAB INC Materialien 22.570.469 11.0 270,25
BE BLOOM ENERGY CLASS A CORP Industrie 21.700.755 11.0 239,38
APD AIR PRODUCTS AND CHEMICALS INC Materialien 21.659.344 11.0 293,69
HPE HEWLETT PACKARD ENTERPRISE IT 21.459.945 10.0 47,39
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 21.284.371 10.0 27,27
MPWR MONOLITHIC POWER SYSTEMS INC IT 21.265.168 10.0 1.352,66
ALL ALLSTATE CORP Finanzwesen 21.209.307 10.0 239,48
PCAR PACCAR INC Industrie 21.168.869 10.0 123,15
TGT TARGET CORP Nichtzyklische Konsumgüter 21.122.829 10.0 138,29
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 21.092.570 10.0 43,04
AJG ARTHUR J GALLAGHER Finanzwesen 21.046.079 10.0 247,77
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  21.022.033 10.0 148,38
SRE SEMPRA Versorger 20.730.856 10.0 92,78
HCA HCA HEALTHCARE INC Gesundheitsversorgung 20.544.278 10.0 378,85
KKR KKR AND CO INC Finanzwesen 20.527.981 10.0 100,95
GWW WW GRAINGER INC Industrie 20.503.028 10.0 1.371,44
DLR DIGITAL REALTY TRUST REIT INC Immobilien 20.377.638 10.0 176,07
FIX COMFORT SYSTEMS USA INC Industrie 20.183.927 10.0 1.736,70
TRGP TARGA RESOURCES CORP Energie 20.159.368 10.0 278,16
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 20.156.728 10.0 1,00
O REALTY INCOME REIT CORP Immobilien 20.023.814 10.0 63,26
TEL TE CONNECTIVITY PLC IT 20.013.196 10.0 201,34
CIEN CIENA CORP IT 19.493.541 9.0 418,46
BKR BAKER HUGHES CLASS A Energie 19.115.832 9.0 57,25
AFL AFLAC INC Finanzwesen 18.885.305 9.0 121,01
OKE ONEOK INC Energie 18.727.329 9.0 91,03
COHR COHERENT CORP IT 18.650.476 9.0 299,38
STT STATE STREET CORP Finanzwesen 18.400.386 9.0 186,59
KEYS KEYSIGHT TECHNOLOGIES INC IT 18.354.777 9.0 322,71
CARR CARRIER GLOBAL CORP Industrie 18.214.450 9.0 68,74
COR CENCORA INC Gesundheitsversorgung 18.207.025 9.0 296,57
F FORD MOTOR CO Zyklische Konsumgüter  18.201.448 9.0 14,18
AME AMETEK INC Industrie 18.159.683 9.0 233,52
TER TERADYNE INC IT 18.147.413 9.0 342,12
PSA PUBLIC STORAGE REIT Immobilien 17.746.064 9.0 314,68
NUE NUCOR CORP Materialien 17.697.505 9.0 236,87
LITE LUMENTUM HOLDINGS INC IT 17.697.568 9.0 752,00
LNG CHENIERE ENERGY INC Energie 17.635.129 9.0 255,83
APO APOLLO GLOBAL MANAGEMENT INC Finanzwesen 17.619.176 9.0 121,83
ETR ENTERGY CORP Versorger 17.578.908 9.0 114,24
FAST FASTENAL Industrie 17.495.760 9.0 45,36
CAH CARDINAL HEALTH INC Gesundheitsversorgung 17.381.114 8.0 224,94
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 17.323.270 8.0 87,27
FITB FIFTH THIRD BANCORP Finanzwesen 17.323.886 8.0 57,94
ROK ROCKWELL AUTOMATION INC Industrie 17.237.931 8.0 461,92
MET METLIFE INC Finanzwesen 17.189.030 8.0 92,20
NKE NIKE INC CLASS B Zyklische Konsumgüter  16.935.680 8.0 42,77
HUM HUMANA INC Gesundheitsversorgung 16.568.509 8.0 407,78
ALAB ASTERA LABS INC IT 16.461.609 8.0 350,62
AMP AMERIPRISE FINANCE INC Finanzwesen 16.378.899 8.0 527,28
AZO AUTOZONE INC Zyklische Konsumgüter  16.338.135 8.0 2.970,57
EA ELECTRONIC ARTS INC Kommunikation 16.155.867 8.0 207,27
EBAY EBAY INC Zyklische Konsumgüter  16.150.277 8.0 112,76
PYPL PAYPAL HOLDINGS INC Finanzwesen 15.975.047 8.0 55,52
FLEX FLEX LTD IT 15.956.389 8.0 128,72
EXC EXELON CORP Versorger 15.595.602 8.0 45,74
MCHP MICROCHIP TECHNOLOGY INC IT 15.468.661 8.0 86,26
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  15.398.922 7.0 34,63
CVNA CARVANA CLASS A Zyklische Konsumgüter  15.328.548 7.0 70,59
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 15.164.727 7.0 259,71
ADSK AUTODESK INC IT 15.145.199 7.0 208,98
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 14.935.919 7.0 243,80
WCN WASTE CONNECTIONS INC Industrie 14.927.179 7.0 170,12
FERG FERGUSON ENTERPRISES INC Industrie 14.867.157 7.0 230,52
XYZ BLOCK INC CLASS A Finanzwesen 14.846.879 7.0 81,81
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 14.745.990 7.0 557,02
RSG REPUBLIC SERVICES INC Industrie 14.686.968 7.0 217,34
BDX BECTON DICKINSON Gesundheitsversorgung 14.545.245 7.0 154,88
ODFL OLD DOMINION FREIGHT LINE INC Industrie 14.257.284 7.0 225,23
VTR VENTAS REIT INC Immobilien 14.213.121 7.0 92,29
IBKR INTERACTIVE BROKERS GROUP INC CLAS Finanzwesen 14.089.577 7.0 97,41
AIG AMERICAN INTERNATIONAL GROUP INC Finanzwesen 14.078.688 7.0 76,78
NDAQ NASDAQ INC Finanzwesen 13.929.568 7.0 91,36
DHI D R HORTON INC Zyklische Konsumgüter  13.915.624 7.0 151,55
CBRE CBRE GROUP INC CLASS A Immobilien 13.862.988 7.0 141,41
YUM YUM BRANDS INC Zyklische Konsumgüter  13.602.683 7.0 152,57
PRU PRUDENTIAL FINANCIAL INC Finanzwesen 13.503.625 7.0 115,04
AXON AXON ENTERPRISE INC Industrie 13.397.049 7.0 541,12
SYY SYSCO CORP Nichtzyklische Konsumgüter 13.352.096 7.0 80,73
RKLB ROCKET LAB CORP Industrie 13.323.722 6.0 76,20
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 13.265.672 6.0 79,88
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 13.079.507 6.0 30,28
MTB M&T BANK CORP Finanzwesen 12.933.750 6.0 248,53
ED CONSOLIDATED EDISON INC Versorger 12.850.563 6.0 110,31
PCG PG&E CORP Versorger 12.823.186 6.0 17,51
HIG HARTFORD INSURANCE GROUP INC Finanzwesen 12.653.222 6.0 134,50
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 12.637.010 6.0 134,71
GRMN GARMIN LTD Zyklische Konsumgüter  12.592.070 6.0 241,76
ROP ROPER TECHNOLOGIES INC IT 12.342.830 6.0 348,51
IRM IRON MOUNTAIN INC Immobilien 12.313.832 6.0 123,52
WAT WATERS CORP Gesundheitsversorgung 12.307.124 6.0 374,92
VMC VULCAN MATERIALS Materialien 12.294.692 6.0 289,11
ON ON SEMICONDUCTOR CORP IT 12.250.260 6.0 92,54
HBAN HUNTINGTON BANCSHARES INC Finanzwesen 12.237.958 6.0 18,12
COIN COINBASE GLOBAL INC CLASS A Finanzwesen 12.087.611 6.0 167,21
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 11.916.207 6.0 279,14
EME EMCOR GROUP INC Industrie 11.897.562 6.0 769,72
ACGL ARCH CAPITAL GROUP LTD Finanzwesen 11.865.694 6.0 98,54
KVUE KENVUE INC Nichtzyklische Konsumgüter 11.837.474 6.0 18,70
MLM MARTIN MARIETTA MATERIALS INC Materialien 11.837.871 6.0 569,32
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 11.817.123 6.0 206,81
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 11.694.569 6.0 226,74
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 11.636.059 6.0 106,53
PAYX PAYCHEX INC Industrie 11.505.670 6.0 110,00
NTRA NATERA INC Gesundheitsversorgung 11.480.899 6.0 277,37
JBL JABIL INC IT 11.412.919 6.0 319,18
CCL CARNIVAL CORP LTD Zyklische Konsumgüter  11.402.164 6.0 26,59
NTAP NETAPP INC IT 11.378.610 6.0 162,10
TWLO TWILIO INC CLASS A IT 11.351.659 6.0 211,54
NTRS NORTHERN TRUST CORP Finanzwesen 11.312.880 6.0 191,13
STLD STEEL DYNAMICS INC Materialien 11.269.662 5.0 235,56
CCI CROWN CASTLE INC Immobilien 11.216.475 5.0 79,47
CNC CENTENE CORP Gesundheitsversorgung 11.155.177 5.0 66,61
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 11.026.266 5.0 74,53
CFG CITIZENS FINANCIAL GROUP INC Finanzwesen 10.823.113 5.0 71,12
RBLX ROBLOX CORP CLASS A Kommunikation 10.739.204 5.0 57,07
IR INGERSOLL RAND INC Industrie 10.643.855 5.0 79,14
HAL HALLIBURTON Energie 10.616.842 5.0 35,25
RJF RAYMOND JAMES INC Finanzwesen 10.571.883 5.0 170,30
KR KROGER Nichtzyklische Konsumgüter 10.499.402 5.0 56,56
WDAY WORKDAY INC CLASS A IT 10.215.862 5.0 141,82
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 10.091.450 5.0 184,44
RMD RESMED INC Gesundheitsversorgung 10.057.173 5.0 198,57
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  10.001.400 5.0 267,11
DXCM DEXCOM INC Gesundheitsversorgung 9.950.773 5.0 72,73
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 9.935.271 5.0 193,67
EXR EXTRA SPACE STORAGE REIT INC Immobilien 9.831.759 5.0 144,64
DOV DOVER CORP Industrie 9.829.548 5.0 212,26
CBOE CBOE GLOBAL MARKETS INC Finanzwesen 9.821.887 5.0 277,11
TDY TELEDYNE TECHNOLOGIES INC IT 9.774.189 5.0 624,15
Q QNITY ELECTRONICS INC IT 9.762.953 5.0 140,23
TPR TAPESTRY INC Zyklische Konsumgüter  9.716.231 5.0 140,26
EIX EDISON INTERNATIONAL Versorger 9.711.905 5.0 76,68
ILMN ILLUMINA INC Gesundheitsversorgung 9.690.440 5.0 187,15
FTI TECHNIPFMC PLC Energie 9.687.071 5.0 72,27
FICO FAIR ISAAC CORP IT 9.633.056 5.0 1.205,79
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 9.592.306 5.0 63,20
RF REGIONS FINANCIAL CORP Finanzwesen 9.498.870 5.0 31,48
OTIS OTIS WORLDWIDE CORP Industrie 9.449.608 5.0 72,20
XYL XYLEM INC Industrie 9.412.161 5.0 121,43
BIIB BIOGEN INC Gesundheitsversorgung 9.353.121 5.0 197,24
ES EVERSOURCE ENERGY Versorger 9.318.939 5.0 73,79
VICI VICI PPTYS INC Immobilien 9.274.222 5.0 26,31
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 9.264.783 5.0 178,44
WTW WILLIS TOWERS WATSON PLC Finanzwesen 9.257.561 5.0 285,12
CW CURTISS WRIGHT CORP Industrie 9.197.819 4.0 751,64
FISV FISERV INC Finanzwesen 9.177.959 4.0 50,36
ARES ARES MANAGEMENT CORP CLASS A Finanzwesen 9.161.583 4.0 124,79
ATO ATMOS ENERGY CORP Versorger 9.098.960 4.0 174,98
CINF CINCINNATI FINANCIAL CORP Finanzwesen 9.096.372 4.0 172,43
LPLA LPL FINANCIAL HOLDINGS INC Finanzwesen 9.061.661 4.0 329,12
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  9.012.541 4.0 222,84
PPG PPG INDUSTRIES INC Materialien 8.962.700 4.0 115,31
MDB MONGODB INC CLASS A IT 8.951.116 4.0 333,04
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 8.940.536 4.0 359,00
VRSK VERISK ANALYTICS INC Industrie 8.931.160 4.0 191,94
MTD METTLER TOLEDO INC Gesundheitsversorgung 8.906.461 4.0 1.316,55
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 8.825.667 4.0 121,28
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 8.736.024 4.0 190,29
SYF SYNCHRONY FINANCIAL Finanzwesen 8.668.973 4.0 74,04
FFIV F5 INC IT 8.664.159 4.0 421,47
NRG NRG ENERGY INC Versorger 8.630.609 4.0 137,90
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 8.601.963 4.0 127,03
OMC OMNICOM GROUP INC Kommunikation 8.595.009 4.0 80,93
OKTA OKTA INC CLASS A IT 8.458.871 4.0 150,86
MSTR STRATEGY INC CLASS A IT 8.448.407 4.0 97,47
AMRZ AMRIZE AG Materialien 8.385.473 4.0 50,75
CPRT COPART INC Industrie 8.383.253 4.0 27,28
TROW T ROWE PRICE GROUP INC Finanzwesen 8.375.305 4.0 118,58
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 8.363.451 4.0 177,70
HUBB HUBBELL INC Industrie 8.250.305 4.0 479,92
MKL MARKEL GROUP INC Finanzwesen 8.237.147 4.0 1.922,77
PHM PULTEGROUP INC Zyklische Konsumgüter  8.212.042 4.0 125,39
AWK AMERICAN WATER WORKS INC Versorger 8.208.453 4.0 129,21
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 8.010.863 4.0 170,27
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  7.997.876 4.0 196,06
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 7.948.665 4.0 531,79
CPAY CORPAY INC Finanzwesen 7.913.983 4.0 363,16
XPO XPO INC Industrie 7.856.690 4.0 204,82
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen 7.747.362 4.0 112,96
EQR EQUITY RESIDENTIAL REIT Immobilien 7.729.899 4.0 68,26
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 7.689.768 4.0 25,45
INSM INSMED INC Gesundheitsversorgung 7.684.504 4.0 109,81
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 7.673.769 4.0 97,14
VLTO VERALTO CORP Industrie 7.558.551 4.0 91,00
VRSN VERISIGN INC IT 7.541.827 4.0 270,52
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen 7.528.410 4.0 41,10
HPQ HP INC IT 7.475.431 4.0 23,75
MTZ MASTEC INC Industrie 7.323.039 4.0 357,71
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 7.303.065 4.0 201,77
AFRM AFFIRM HOLDINGS INC CLASS A Finanzwesen 7.298.909 4.0 81,71
LH LABCORP HOLDINGS INC Gesundheitsversorgung 7.278.996 4.0 271,99
BURL BURLINGTON STORES INC Zyklische Konsumgüter  7.248.314 4.0 345,24
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 7.245.167 4.0 276,28
P EVERPURE INC CLASS A IT 7.236.876 4.0 70,75
CHRW CH ROBINSON WORLDWIDE INC Industrie 7.235.808 4.0 197,50
FTAI FTAI AVIATION LTD Industrie 7.222.592 4.0 213,80
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 7.208.900 4.0 100,00
ENTG ENTEGRIS INC IT 7.200.091 4.0 138,69
KEY KEYCORP Finanzwesen 7.200.321 4.0 23,53
SOFI SOFI TECHNOLOGIES INC Finanzwesen 7.171.910 3.0 17,87
ZM ZOOM COMMUNICATIONS INC CLASS A IT 7.166.777 3.0 92,60
FSLR FIRST SOLAR INC IT 7.164.031 3.0 223,82
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 7.131.718 3.0 56,31
CRWV COREWEAVE INC CLASS A IT 7.049.385 3.0 77,12
CMS CMS ENERGY CORP Versorger 7.048.925 3.0 74,02
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 7.017.786 3.0 43,18
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 6.991.137 3.0 131,64
EFX EQUIFAX INC Industrie 6.951.578 3.0 171,61
DOW DOW INC Materialien 6.931.030 3.0 29,70
PKG PACKAGING CORP OF AMERICA Materialien 6.928.995 3.0 227,86
NI NISOURCE INC Versorger 6.856.500 3.0 45,71
RDDT REDDIT INC CLASS A Kommunikation 6.855.799 3.0 198,03
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 6.800.355 3.0 37,22
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  6.778.142 3.0 466,14
SNA SNAP ON INC Industrie 6.772.875 3.0 403,70
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 6.728.879 3.0 187,09
STE STERIS Gesundheitsversorgung 6.666.065 3.0 211,46
AMCR AMCOR PLC Materialien 6.651.614 3.0 43,40
L LOEWS CORP Finanzwesen 6.643.518 3.0 112,52
GPN GLOBAL PAYMENTS INC Finanzwesen 6.636.967 3.0 78,22
BRO BROWN & BROWN INC Finanzwesen 6.569.730 3.0 66,86
HEIA HEICO CORP CLASS A Industrie 6.493.314 3.0 253,20
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 6.415.810 3.0 75,31
RS RELIANCE STEEL & ALUMINUM Materialien 6.365.010 3.0 391,91
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 6.248.564 3.0 82,31
DD DUPONT DE NEMOURS INC Materialien 6.196.143 3.0 134,86
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 6.131.323 3.0 90,14
IP INTERNATIONAL PAPER Materialien 6.113.977 3.0 36,74
BBY BEST BUY INC Zyklische Konsumgüter  6.089.101 3.0 85,37
INVH INVITATION HOMES INC Immobilien 6.034.644 3.0 29,82
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  6.024.544 3.0 85,29
CF CF INDUSTRIES HOLDINGS INC Materialien 6.003.518 3.0 117,82
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 5.994.875 3.0 292,79
CDW CDW CORP IT 5.983.835 3.0 130,86
INCY INCYTE CORP Gesundheitsversorgung 5.984.565 3.0 115,09
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Finanzwesen 5.969.597 3.0 2.070,62
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 5.961.926 3.0 147,39
FN FABRINET IT 5.842.720 3.0 486,65
FTV FORTIVE CORP Industrie 5.811.191 3.0 60,52
LII LENNOX INTERNATIONAL INC Industrie 5.759.938 3.0 548,67
WRB WR BERKLEY CORP Finanzwesen 5.749.796 3.0 69,88
WY WEYERHAEUSER REIT Immobilien 5.713.892 3.0 23,91
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  5.657.063 3.0 106,53
GPC GENUINE PARTS Zyklische Konsumgüter  5.573.139 3.0 121,00
IEX IDEX CORP Industrie 5.565.999 3.0 223,57
KIM KIMCO REALTY REIT CORP Immobilien 5.564.259 3.0 25,09
CDE COEUR MINING INC Materialien 5.516.061 3.0 15,91
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  5.456.184 3.0 30,17
J JACOBS SOLUTIONS INC Industrie 5.423.678 3.0 129,66
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 5.405.513 3.0 115,72
EG EVEREST GROUP LTD Finanzwesen 5.404.053 3.0 364,13
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 5.400.650 3.0 172,05
NVR NVR INC Zyklische Konsumgüter  5.379.988 3.0 6.497,57
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 5.367.928 3.0 57,47
CSL CARLISLE COMPANIES INC Industrie 5.365.207 3.0 344,10
HEI HEICO CORP Industrie 5.273.147 3.0 351,59
BALL BALL CORP Materialien 5.255.005 3.0 60,80
MAS MASCO CORP Industrie 5.203.785 3.0 78,04
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  5.175.610 3.0 110,00
DAL DELTA AIR LINES INC Industrie 5.173.760 3.0 85,96
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzwesen 5.020.543 2.0 99,81
NLY ANNALY CAPITAL MANAGEMENT REIT INC Finanzwesen 5.014.418 2.0 23,16
PTC PTC INC IT 5.014.610 2.0 123,61
REG REGENCY CENTERS REIT CORP Immobilien 4.977.778 2.0 79,99
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 4.966.018 2.0 58,00
ZS ZSCALER INC IT 4.953.695 2.0 148,19
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 4.954.352 2.0 66,31
TEAM ATLASSIAN CORP CLASS A IT 4.947.229 2.0 91,77
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 4.913.033 2.0 68,59
NDSN NORDSON CORP Industrie 4.910.220 2.0 287,77
WPC W. P. CAREY REIT INC Immobilien 4.876.123 2.0 72,10
SUI SUN COMMUNITIES REIT INC Immobilien 4.851.385 2.0 118,39
TOST TOAST INC CLASS A Finanzwesen 4.841.522 2.0 30,39
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  4.835.388 2.0 17,80
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.773.895 2.0 131,77
TRU TRANSUNION Industrie 4.744.076 2.0 77,60
SMCI SUPER MICRO COMPUTER INC IT 4.726.966 2.0 26,89
GEN GEN DIGITAL INC IT 4.636.209 2.0 26,45
APTV APTIV PLC Zyklische Konsumgüter  4.630.954 2.0 58,96
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  4.602.128 2.0 44,79
ECHO ECHOSTAR CORP CLASS A Kommunikation 4.491.374 2.0 96,57
IOT SAMSARA INC CLASS A IT 4.475.462 2.0 36,43
TYL TYLER TECHNOLOGIES INC IT 4.465.993 2.0 303,52
COO COOPER INC Gesundheitsversorgung 4.467.497 2.0 70,60
RKT ROCKET COMPANIES INC CLASS A Finanzwesen 4.453.380 2.0 14,60
RPM RPM INTERNATIONAL INC Materialien 4.322.219 2.0 103,04
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  4.299.686 2.0 117,42
TRMB TRIMBLE INC IT 4.276.910 2.0 51,92
IONQ IONQ INC IT 4.276.515 2.0 37,51
DKS DICKS SPORTING INC Zyklische Konsumgüter  4.265.534 2.0 208,89
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 4.254.179 2.0 44,03
ROL ROLLINS INC Industrie 4.218.420 2.0 43,76
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 4.164.238 2.0 50,92
IREN IREN LTD IT 4.156.749 2.0 38,28
AVY AVERY DENNISON CORP Materialien 4.113.229 2.0 156,79
FNF FIDELITY NATIONAL FINANCIAL INC Finanzwesen 4.102.188 2.0 50,13
WSO WATSCO INC Industrie 4.096.999 2.0 387,24
TW TRADEWEB MARKETS INC CLASS A Finanzwesen 4.045.322 2.0 100,68
CSGP COSTAR GROUP INC Immobilien 4.012.275 2.0 28,49
CLX CLOROX Nichtzyklische Konsumgüter 3.958.372 2.0 96,95
GGG GRACO INC Industrie 3.911.817 2.0 73,50
FOXA FOX CORP CLASS A Kommunikation 3.800.769 2.0 55,99
CG CARLYLE GROUP INC Finanzwesen 3.756.121 2.0 46,11
PNR PENTAIR Industrie 3.683.471 2.0 64,33
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 3.671.833 2.0 131,24
ALLE ALLEGION PLC Industrie 3.565.275 2.0 135,82
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  3.491.381 2.0 310,87
PODD INSULET CORP Gesundheitsversorgung 3.440.926 2.0 159,28
NWSA NEWS CORP CLASS A Kommunikation 3.420.919 2.0 27,98
CRCL CIRCLE INTERNET GROUP INC CLASS A IT 3.269.720 2.0 65,69
UAL UNITED AIRLINES HOLDINGS INC Industrie 3.259.053 2.0 120,97
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 3.032.000 1.0 100,00
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  2.955.152 1.0 191,00
CNH CNH INDUSTRIAL N.V. NV Industrie 2.599.396 1.0 10,57
CRBG COREBRIDGE FINANCIAL INC Finanzwesen 2.560.978 1.0 31,87
FOX FOX CORP CLASS B Kommunikation 2.336.685 1.0 50,39
ERIE ERIE INDEMNITY CLASS A Finanzwesen 2.003.321 1.0 210,19
EUR EUR CASH Cash und/oder Derivate 1.525.893 1.0 114,37
GBP GBP CASH Cash und/oder Derivate 907.849 0.0 134,79
HOLX HOLOGIC INC Gesundheitsversorgung 791 0.0 0,01
ESU6 S&P500 EMINI SEP 26 Cash und/oder Derivate 0 0.0 7.614,75