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 14, 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 1.577.874.059 776.0 203,53
AAPL APPLE INC IT 1.563.803.950 769.0 317,31
MSFT MICROSOFT CORP IT 925.901.073 456.0 390,99
AMZN AMAZON.COM INC Zyklische Konsumgüter  803.477.545 395.0 247,31
GOOGL ALPHABET INC CLASS A Kommunikation 688.922.631 339.0 352,51
AVGO BROADCOM INC IT 579.898.986 285.0 384,05
GOOG ALPHABET INC CLASS C Kommunikation 544.348.548 268.0 350,67
META META PLATFORMS INC CLASS A Kommunikation 484.090.788 238.0 656,73
TSLA TESLA INC Zyklische Konsumgüter  372.945.562 183.0 394,76
MU MICRON TECHNOLOGY INC IT 354.712.594 175.0 937,00
LLY ELI LILLY Gesundheitsversorgung 318.600.242 157.0 1.181,87
JPM JPMORGAN CHASE & CO Finanzwesen 302.128.762 149.0 334,53
AMD ADVANCED MICRO DEVICES INC IT 292.437.980 144.0 534,39
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 231.936.536 114.0 496,85
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 208.435.915 103.0 257,77
XOM EXXONMOBIL HOLDINGS CORP Energie 202.249.693 100.0 144,51
V VISA INC CLASS A Finanzwesen 201.879.041 99.0 357,75
WMT WALMART INC Nichtzyklische Konsumgüter 168.946.059 83.0 114,78
CSCO CISCO SYSTEMS INC IT 158.118.703 78.0 119,25
AMAT APPLIED MATERIAL INC IT 153.626.828 76.0 575,39
INTC INTEL CORPORATION IT 152.114.684 75.0 103,12
MA MASTERCARD INC CLASS A Finanzwesen 147.839.540 73.0 537,70
ABBV ABBVIE INC Gesundheitsversorgung 147.241.816 72.0 248,00
CAT CATERPILLAR INC Industrie 145.776.918 72.0 931,47
LRCX LAM RESEARCH CORP IT 138.474.352 68.0 329,92
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 137.948.206 68.0 926,43
BAC BANK OF AMERICA CORP Finanzwesen 135.364.940 67.0 59,50
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 130.719.265 64.0 429,09
GE GE AEROSPACE Industrie 124.596.100 61.0 353,42
HD HOME DEPOT INC Zyklische Konsumgüter  112.705.649 55.0 337,11
NFLX NETFLIX INC Kommunikation 103.699.403 51.0 73,83
GS GOLDMAN SACHS GROUP INC Finanzwesen 103.594.248 51.0 1.045,91
MRK MERCK & CO INC Gesundheitsversorgung 102.312.223 50.0 124,03
KLAC KLA CORP IT 97.745.106 48.0 222,25
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 95.100.853 47.0 130,04
GEV GE VERNOVA INC Industrie 94.256.253 46.0 1.042,60
IBM INTERNATIONAL BUSINESS MACHINES CO IT 91.389.364 45.0 290,23
TXN TEXAS INSTRUMENT INC IT 91.236.125 45.0 298,57
WFC WELLS FARGO Finanzwesen 90.206.644 44.0 87,67
PANW PALO ALTO NETWORKS INC IT 89.926.157 44.0 330,30
MS MORGAN STANLEY Finanzwesen 87.522.235 43.0 221,09
LIN LINDE PLC Materialien 81.319.438 40.0 524,06
C CITIGROUP INC Finanzwesen 80.602.206 40.0 140,71
ORCL ORACLE CORP IT 76.204.805 37.0 131,54
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 65.880.886 32.0 528,51
QCOM QUALCOMM INC IT 65.824.548 32.0 183,98
ANET ARISTA NETWORKS INC IT 65.279.395 32.0 181,15
AMGN AMGEN INC Gesundheitsversorgung 64.848.920 32.0 360,45
APH AMPHENOL CORP CLASS A IT 64.376.137 32.0 155,99
MCD MCDONALDS CORP Zyklische Konsumgüter  64.335.142 32.0 272,61
WDC WESTERN DIGITAL CORP IT 63.892.694 31.0 555,55
ADI ANALOG DEVICES INC IT 63.261.635 31.0 386,01
AXP AMERICAN EXPRESS Finanzwesen 63.256.894 31.0 354,43
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 63.105.313 31.0 860,66
MRVL MARVELL TECHNOLOGY INC IT 62.767.411 31.0 217,53
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 62.398.522 31.0 187,91
NEE NEXTERA ENERGY INC Versorger 61.866.884 30.0 88,38
VZ VERIZON COMMUNICATIONS INC Kommunikation 59.855.670 29.0 42,68
UNP UNION PACIFIC CORP Industrie 57.103.175 28.0 289,13
DIS WALT DISNEY Kommunikation 57.001.536 28.0 96,00
SCHW CHARLES SCHWAB CORP Finanzwesen 56.768.789 28.0 102,38
TJX TJX INC Zyklische Konsumgüter  55.681.499 27.0 150,53
WELL WELLTOWER INC Immobilien 55.476.235 27.0 234,55
GILD GILEAD SCIENCES INC Gesundheitsversorgung 54.961.729 27.0 131,40
ABT ABBOTT LABORATORIES Gesundheitsversorgung 54.075.662 27.0 92,11
ETN EATON PLC Industrie 52.352.775 26.0 402,85
T AT&T INC Kommunikation 51.171.919 25.0 21,55
BLK BLACKROCK INC Finanzwesen 51.081.820 25.0 1.031,56
GLW CORNING INC IT 49.572.272 24.0 183,11
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 48.406.161 24.0 407,12
DE DEERE Industrie 47.798.766 24.0 585,64
PFE PFIZER INC Gesundheitsversorgung 46.798.538 23.0 24,48
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  46.240.674 23.0 175,80
CRM SALESFORCE INC IT 45.913.157 23.0 171,22
PGR PROGRESSIVE CORP Finanzwesen 45.658.415 22.0 234,48
CVS CVS HEALTH CORP Gesundheitsversorgung 45.606.788 22.0 105,90
SPGI S&P GLOBAL INC Finanzwesen 45.119.412 22.0 437,84
DELL DELL TECHNOLOGIES INC CLASS C IT 44.565.085 22.0 427,11
UBER UBER TECHNOLOGIES INC Industrie 44.472.755 22.0 74,26
PLD PROLOGIS REIT INC Immobilien 43.945.921 22.0 142,16
DHR DANAHER CORP Gesundheitsversorgung 42.738.163 21.0 200,16
CB CHUBB Finanzwesen 41.656.054 20.0 354,74
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 40.823.171 20.0 480,25
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 40.795.854 20.0 203,02
SBUX STARBUCKS CORP Zyklische Konsumgüter  40.725.977 20.0 107,34
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 40.123.512 20.0 59,34
PH PARKER-HANNIFIN CORP Industrie 40.055.656 20.0 951,26
NOW SERVICENOW INC IT 39.175.202 19.0 111,26
LOW LOWES COMPANIES INC Zyklische Konsumgüter  38.880.817 19.0 207,70
SYK STRYKER CORP Gesundheitsversorgung 38.801.857 19.0 331,45
VRT VERTIV HOLDINGS CLASS A Industrie 36.741.104 18.0 305,87
HWM HOWMET AEROSPACE INC Industrie 36.493.128 18.0 271,28
MDT MEDTRONIC PLC Gesundheitsversorgung 35.659.486 18.0 83,57
TT TRANE TECHNOLOGIES PLC Industrie 35.285.127 17.0 479,90
CDNS CADENCE DESIGN SYSTEMS INC IT 35.015.044 17.0 377,92
EQIX EQUINIX REIT INC Immobilien 34.751.488 17.0 1.039,53
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 34.625.552 17.0 151,27
APP APPLOVIN CORP CLASS A IT 34.133.992 17.0 442,85
PNC PNC FINANCIAL SERVICES GROUP INC Finanzwesen 34.114.269 17.0 252,85
ADP AUTOMATIC DATA PROCESSING INC Industrie 33.851.080 17.0 251,05
FTNT FORTINET INC IT 33.781.117 17.0 160,62
NEM NEWMONT Materialien 33.671.943 17.0 93,10
MCK MCKESSON CORP Gesundheitsversorgung 33.571.532 17.0 812,28
PWR QUANTA SERVICES INC Industrie 32.557.465 16.0 646,70
USB US BANCORP Finanzwesen 31.858.670 16.0 62,34
TMUS T MOBILE US INC Kommunikation 31.780.245 16.0 188,41
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 31.326.951 15.0 425,17
ADBE ADOBE INC IT 31.303.001 15.0 230,61
WM WASTE MANAGEMENT INC Industrie 31.247.377 15.0 236,71
USD USD CASH Cash und/oder Derivate 31.201.382 15.0 100,00
BX BLACKSTONE INC Finanzwesen 30.611.659 15.0 122,04
CMI CUMMINS INC Industrie 30.559.947 15.0 664,39
CSX CSX CORP Industrie 30.549.449 15.0 49,64
WMB WILLIAMS INC Energie 30.323.909 15.0 74,46
SNOW SNOWFLAKE INC IT 29.850.239 15.0 268,65
MRSH MARSH INC Finanzwesen 29.377.000 14.0 181,53
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 29.295.224 14.0 143,93
CME CME GROUP INC CLASS A Finanzwesen 29.193.126 14.0 245,10
CMCSA COMCAST CORP CLASS A Kommunikation 28.977.429 14.0 23,97
FCX FREEPORT MCMORAN INC Materialien 28.935.945 14.0 59,97
ACN ACCENTURE PLC CLASS A IT 28.671.008 14.0 138,52
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 28.459.343 14.0 112,89
MELI MERCADOLIBRE INC Zyklische Konsumgüter  27.820.903 14.0 1.867,30
MMM 3M Industrie 27.788.159 14.0 157,70
NET CLOUDFLARE INC CLASS A IT 27.685.583 14.0 269,53
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  27.486.314 14.0 362,87
INTU INTUIT INC IT 26.756.728 13.0 289,76
HOOD ROBINHOOD MARKETS INC CLASS A Finanzwesen 26.714.217 13.0 109,86
CEG CONSTELLATION ENERGY CORP Versorger 26.631.450 13.0 257,57
CI CIGNA Gesundheitsversorgung 26.601.729 13.0 304,50
SNPS SYNOPSYS INC IT 26.508.137 13.0 433,82
AMT AMERICAN TOWER REIT CORP Immobilien 26.472.510 13.0 169,50
DDOG DATADOG INC CLASS A IT 26.454.177 13.0 260,24
ICE INTERCONTINENTAL EXCHANGE INC Finanzwesen 26.415.018 13.0 137,67
SHW SHERWIN WILLIAMS Materialien 25.810.328 13.0 328,97
EMR EMERSON ELECTRIC Industrie 25.674.275 13.0 135,38
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  25.309.423 12.0 322,45
ITW ILLINOIS TOOL INC Industrie 25.146.873 12.0 271,50
MCO MOODYS CORP Finanzwesen 25.086.406 12.0 495,72
AON AON PLC CLASS A Finanzwesen 24.904.493 12.0 367,35
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  24.420.944 12.0 87,28
TRV TRAVELERS COMPANIES INC Finanzwesen 24.397.816 12.0 341,51
SPG SIMON PROPERTY GROUP REIT INC Immobilien 24.315.102 12.0 219,49
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  24.220.151 12.0 288,61
NSC NORFOLK SOUTHERN CORP Industrie 24.183.021 12.0 327,59
NXPI NXP SEMICONDUCTORS NV IT 24.048.442 12.0 278,39
ROST ROSS STORES INC Zyklische Konsumgüter  24.019.897 12.0 219,46
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  23.984.396 12.0 189,57
SLB SLB NV Energie 23.833.162 12.0 47,36
GM GENERAL MOTORS Zyklische Konsumgüter  23.807.444 12.0 76,72
URI UNITED RENTALS INC Industrie 23.559.475 12.0 1.085,34
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 23.389.599 12.0 97,07
MSI MOTOROLA SOLUTIONS INC IT 23.382.932 12.0 418,06
FDX FEDEX CORP Industrie 23.242.173 11.0 313,74
TDG TRANSDIGM GROUP INC Industrie 22.975.940 11.0 1.235,00
CRH CRH PUBLIC LIMITED PLC Materialien 22.971.194 11.0 102,71
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 22.832.178 11.0 663,09
ALL ALLSTATE CORP Finanzwesen 22.673.770 11.0 256,45
ECL ECOLAB INC Materialien 22.665.766 11.0 271,85
APD AIR PRODUCTS AND CHEMICALS INC Materialien 22.232.107 11.0 301,96
TFC TRUIST FINANCIAL CORP Finanzwesen 22.191.949 11.0 51,95
AJG ARTHUR J GALLAGHER Finanzwesen 22.152.565 11.0 261,23
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 21.844.477 11.0 44,65
CTAS CINTAS CORP Industrie 21.844.751 11.0 183,75
HPE HEWLETT PACKARD ENTERPRISE IT 21.355.598 11.0 47,24
PCAR PACCAR INC Industrie 21.323.886 10.0 124,26
HCA HCA HEALTHCARE INC Gesundheitsversorgung 21.153.882 10.0 390,74
BE BLOOM ENERGY CLASS A CORP Industrie 21.131.779 10.0 233,49
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 21.107.878 10.0 27,09
SRE SEMPRA Versorger 21.059.378 10.0 94,41
GWW WW GRAINGER INC Industrie 20.768.041 10.0 1.391,68
CIEN CIENA CORP IT 20.715.633 10.0 445,44
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  20.696.915 10.0 146,33
DLR DIGITAL REALTY TRUST REIT INC Immobilien 20.557.588 10.0 177,92
TGT TARGET CORP Nichtzyklische Konsumgüter 20.550.808 10.0 134,77
O REALTY INCOME REIT CORP Immobilien 20.277.592 10.0 64,17
MPWR MONOLITHIC POWER SYSTEMS INC IT 20.266.918 10.0 1.291,38
TRGP TARGA RESOURCES CORP Energie 20.214.869 10.0 279,40
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 20.156.728 10.0 1,00
FIX COMFORT SYSTEMS USA INC Industrie 20.098.476 10.0 1.732,03
KKR KKR AND CO INC Finanzwesen 19.673.311 10.0 96,91
TEL TE CONNECTIVITY PLC IT 19.665.798 10.0 198,18
BKR BAKER HUGHES CLASS A Energie 19.220.038 9.0 57,66
AFL AFLAC INC Finanzwesen 19.210.140 9.0 123,30
COHR COHERENT CORP IT 19.117.199 9.0 307,39
OKE ONEOK INC Energie 18.933.890 9.0 92,19
COR CENCORA INC Gesundheitsversorgung 18.761.789 9.0 306,13
KEYS KEYSIGHT TECHNOLOGIES INC IT 18.217.048 9.0 320,83
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 18.189.933 9.0 91,79
CARR CARRIER GLOBAL CORP Industrie 18.149.335 9.0 68,61
LNG CHENIERE ENERGY INC Energie 18.119.355 9.0 263,29
FAST FASTENAL Industrie 18.116.697 9.0 47,05
TER TERADYNE INC IT 18.064.162 9.0 341,11
LITE LUMENTUM HOLDINGS INC IT 18.045.380 9.0 768,15
CAH CARDINAL HEALTH INC Gesundheitsversorgung 18.024.065 9.0 233,66
AME AMETEK INC Industrie 18.018.619 9.0 232,10
F FORD MOTOR CO Zyklische Konsumgüter  17.747.445 9.0 13,85
ETR ENTERGY CORP Versorger 17.641.261 9.0 114,84
STT STATE STREET CORP Finanzwesen 17.540.658 9.0 178,17
NUE NUCOR CORP Materialien 17.379.703 9.0 233,00
MET METLIFE INC Finanzwesen 17.314.465 9.0 93,03
NKE NIKE INC CLASS B Zyklische Konsumgüter  17.298.153 9.0 43,76
APO APOLLO GLOBAL MANAGEMENT INC Finanzwesen 17.156.438 8.0 118,83
ROK ROCKWELL AUTOMATION INC Industrie 17.154.065 8.0 460,45
FITB FIFTH THIRD BANCORP Finanzwesen 17.067.658 8.0 57,18
ALAB ASTERA LABS INC IT 16.970.008 8.0 362,05
AZO AUTOZONE INC Zyklische Konsumgüter  16.906.679 8.0 3.078,98
PSA PUBLIC STORAGE REIT Immobilien 16.526.545 8.0 321,86
HUM HUMANA INC Gesundheitsversorgung 16.468.172 8.0 406,00
EBAY EBAY INC Zyklische Konsumgüter  16.456.029 8.0 115,09
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  16.260.460 8.0 36,63
AMP AMERIPRISE FINANCE INC Finanzwesen 16.071.349 8.0 518,23
EA ELECTRONIC ARTS INC Kommunikation 16.056.919 8.0 206,35
EXC EXELON CORP Versorger 16.028.588 8.0 47,09
FLEX FLEX LTD IT 16.025.884 8.0 129,50
ADSK AUTODESK INC IT 15.353.905 8.0 212,22
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 15.206.834 7.0 260,86
MCHP MICROCHIP TECHNOLOGY INC IT 15.078.855 7.0 84,23
RSG REPUBLIC SERVICES INC Industrie 15.069.662 7.0 223,38
FERG FERGUSON ENTERPRISES INC Industrie 15.014.871 7.0 233,19
WCN WASTE CONNECTIONS INC Industrie 14.994.150 7.0 171,17
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 14.928.362 7.0 244,10
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 14.910.942 7.0 564,21
ODFL OLD DOMINION FREIGHT LINE INC Industrie 14.718.348 7.0 232,90
AIG AMERICAN INTERNATIONAL GROUP INC Finanzwesen 14.625.615 7.0 79,90
BDX BECTON DICKINSON Gesundheitsversorgung 14.422.178 7.0 153,83
YUM YUM BRANDS INC Zyklische Konsumgüter  14.390.652 7.0 161,68
XYZ BLOCK INC CLASS A Finanzwesen 14.262.017 7.0 78,72
VTR VENTAS REIT INC Immobilien 14.153.673 7.0 92,06
CVNA CARVANA CLASS A Zyklische Konsumgüter  14.088.532 7.0 64,99
SYY SYSCO CORP Nichtzyklische Konsumgüter 13.780.331 7.0 83,46
PYPL PAYPAL HOLDINGS INC Finanzwesen 13.687.272 7.0 47,65
DHI D R HORTON INC Zyklische Konsumgüter  13.644.484 7.0 148,85
PRU PRUDENTIAL FINANCIAL INC Finanzwesen 13.612.917 7.0 116,17
NDAQ NASDAQ INC Finanzwesen 13.578.476 7.0 89,21
AXON AXON ENTERPRISE INC Industrie 13.520.393 7.0 547,03
IBKR INTERACTIVE BROKERS GROUP INC CLAS Finanzwesen 13.509.690 7.0 93,56
CBRE CBRE GROUP INC CLASS A Immobilien 13.508.858 7.0 138,03
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 13.475.250 7.0 31,25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 13.410.591 7.0 80,89
RKLB ROCKET LAB CORP Industrie 13.393.605 7.0 76,73
HIG HARTFORD INSURANCE GROUP INC Finanzwesen 13.221.635 7.0 140,78
ED CONSOLIDATED EDISON INC Versorger 13.003.995 6.0 111,82
ROP ROPER TECHNOLOGIES INC IT 12.749.020 6.0 360,59
PCG PG&E CORP Versorger 12.698.773 6.0 17,37
GRMN GARMIN LTD Zyklische Konsumgüter  12.667.233 6.0 243,61
MTB M&T BANK CORP Finanzwesen 12.601.443 6.0 242,55
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 12.552.846 6.0 134,04
VMC VULCAN MATERIALS Materialien 12.430.560 6.0 292,78
ACGL ARCH CAPITAL GROUP LTD Finanzwesen 12.389.255 6.0 103,06
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 12.276.253 6.0 288,06
WAT WATERS CORP Gesundheitsversorgung 12.231.166 6.0 373,22
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 12.196.951 6.0 236,88
IRM IRON MOUNTAIN INC Immobilien 12.178.630 6.0 122,37
KVUE KENVUE INC Nichtzyklische Konsumgüter 12.151.975 6.0 19,23
HBAN HUNTINGTON BANCSHARES INC Finanzwesen 12.088.765 6.0 17,93
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 12.014.578 6.0 110,18
ON ON SEMICONDUCTOR CORP IT 11.942.667 6.0 90,37
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 11.839.482 6.0 207,55
MLM MARTIN MARIETTA MATERIALS INC Materialien 11.817.998 6.0 569,35
EME EMCOR GROUP INC Industrie 11.802.407 6.0 764,90
TWLO TWILIO INC CLASS A IT 11.692.208 6.0 218,24
PAYX PAYCHEX INC Industrie 11.564.847 6.0 110,75
JBL JABIL INC IT 11.493.006 6.0 321,96
NTAP NETAPP INC IT 11.488.378 6.0 163,93
CNC CENTENE CORP Gesundheitsversorgung 11.416.859 6.0 68,29
CCL CARNIVAL CORP LTD Zyklische Konsumgüter  11.391.023 6.0 26,61
COIN COINBASE GLOBAL INC CLASS A Finanzwesen 11.356.921 6.0 157,37
NTRA NATERA INC Gesundheitsversorgung 11.276.633 6.0 272,89
CCI CROWN CASTLE INC Immobilien 11.249.696 6.0 79,84
STLD STEEL DYNAMICS INC Materialien 11.183.463 6.0 234,14
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 11.134.500 5.0 75,39
KR KROGER Nichtzyklische Konsumgüter 10.991.211 5.0 59,31
NTRS NORTHERN TRUST CORP Finanzwesen 10.879.685 5.0 184,10
CFG CITIZENS FINANCIAL GROUP INC Finanzwesen 10.689.091 5.0 70,36
HAL HALLIBURTON Energie 10.586.626 5.0 35,21
IR INGERSOLL RAND INC Industrie 10.547.937 5.0 78,56
DXCM DEXCOM INC Gesundheitsversorgung 10.428.188 5.0 76,35
WDAY WORKDAY INC CLASS A IT 10.417.747 5.0 144,87
RJF RAYMOND JAMES INC Finanzwesen 10.348.252 5.0 166,98
RBLX ROBLOX CORP CLASS A Kommunikation 10.337.496 5.0 55,03
FICO FAIR ISAAC CORP IT 10.192.766 5.0 1.278,25
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 10.079.231 5.0 196,81
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 10.046.981 5.0 183,95
RMD RESMED INC Gesundheitsversorgung 10.036.359 5.0 198,50
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  9.929.249 5.0 265,63
DOV DOVER CORP Industrie 9.905.916 5.0 214,27
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 9.895.510 5.0 65,31
BIIB BIOGEN INC Gesundheitsversorgung 9.895.898 5.0 209,03
EXR EXTRA SPACE STORAGE REIT INC Immobilien 9.861.415 5.0 145,32
ILMN ILLUMINA INC Gesundheitsversorgung 9.824.065 5.0 190,05
CBOE CBOE GLOBAL MARKETS INC Finanzwesen 9.805.968 5.0 277,13
Q QNITY ELECTRONICS INC IT 9.799.097 5.0 140,98
FTI TECHNIPFMC PLC Energie 9.773.628 5.0 73,04
TDY TELEDYNE TECHNOLOGIES INC IT 9.753.116 5.0 623,88
CINF CINCINNATI FINANCIAL CORP Finanzwesen 9.620.681 5.0 182,67
EIX EDISON INTERNATIONAL Versorger 9.605.343 5.0 75,97
OTIS OTIS WORLDWIDE CORP Industrie 9.592.764 5.0 73,42
WTW WILLIS TOWERS WATSON PLC Finanzwesen 9.580.253 5.0 295,55
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 9.498.581 5.0 183,25
ES EVERSOURCE ENERGY Versorger 9.437.675 5.0 74,86
TPR TAPESTRY INC Zyklische Konsumgüter  9.414.615 5.0 136,13
XYL XYLEM INC Industrie 9.379.109 5.0 121,21
RF REGIONS FINANCIAL CORP Finanzwesen 9.358.843 5.0 31,07
ATO ATMOS ENERGY CORP Versorger 9.318.384 5.0 179,50
FISV FISERV INC Finanzwesen 9.311.280 5.0 51,18
VICI VICI PPTYS INC Immobilien 9.289.790 5.0 26,40
MDB MONGODB INC CLASS A IT 9.068.411 4.0 337,97
CW CURTISS WRIGHT CORP Industrie 9.042.793 4.0 740,06
VRSK VERISK ANALYTICS INC Industrie 8.999.107 4.0 193,72
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 8.967.669 4.0 123,44
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 8.942.861 4.0 359,70
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 8.915.504 4.0 194,53
PPG PPG INDUSTRIES INC Materialien 8.833.415 4.0 113,84
ARES ARES MANAGEMENT CORP CLASS A Finanzwesen 8.828.142 4.0 120,45
LPLA LPL FINANCIAL HOLDINGS INC Finanzwesen 8.825.297 4.0 321,06
MTD METTLER TOLEDO INC Gesundheitsversorgung 8.779.625 4.0 1.299,53
OMC OMNICOM GROUP INC Kommunikation 8.751.951 4.0 82,55
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  8.747.244 4.0 216,65
NRG NRG ENERGY INC Versorger 8.714.850 4.0 139,48
FFIV F5 INC IT 8.638.315 4.0 420,95
SYF SYNCHRONY FINANCIAL Finanzwesen 8.557.078 4.0 73,21
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 8.543.541 4.0 126,38
CPRT COPART INC Industrie 8.419.303 4.0 27,45
MKL MARKEL GROUP INC Finanzwesen 8.388.704 4.0 1.962,27
AWK AMERICAN WATER WORKS INC Versorger 8.342.027 4.0 131,53
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 8.246.219 4.0 175,50
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 8.231.023 4.0 175,24
HUBB HUBBELL INC Industrie 8.187.743 4.0 477,03
AMRZ AMRIZE AG Materialien 8.098.701 4.0 49,10
PHM PULTEGROUP INC Zyklische Konsumgüter  8.090.528 4.0 123,75
XPO XPO INC Industrie 8.021.097 4.0 209,45
TROW T ROWE PRICE GROUP INC Finanzwesen 8.013.462 4.0 113,65
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  8.010.004 4.0 196,69
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 7.990.704 4.0 535,57
MSTR STRATEGY INC CLASS A IT 7.969.413 4.0 92,10
EQR EQUITY RESIDENTIAL REIT Immobilien 7.881.846 4.0 69,72
CPAY CORPAY INC Finanzwesen 7.876.977 4.0 362,06
OKTA OKTA INC CLASS A IT 7.810.192 4.0 139,53
HPQ HP INC IT 7.782.883 4.0 24,77
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen 7.778.990 4.0 113,61
VLTO VERALTO CORP Industrie 7.704.097 4.0 92,91
P EVERPURE INC CLASS A IT 7.695.311 4.0 75,36
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen 7.667.194 4.0 41,93
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 7.662.523 4.0 97,16
INSM INSMED INC Gesundheitsversorgung 7.624.520 4.0 109,14
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 7.610.049 4.0 25,23
CRWV COREWEAVE INC CLASS A IT 7.602.204 4.0 83,31
VRSN VERISIGN INC IT 7.523.809 4.0 270,31
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 7.492.592 4.0 207,35
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 7.408.657 4.0 283,00
LH LABCORP HOLDINGS INC Gesundheitsversorgung 7.392.060 4.0 276,68
MTZ MASTEC INC Industrie 7.361.252 4.0 360,21
AFRM AFFIRM HOLDINGS INC CLASS A Finanzwesen 7.305.780 4.0 81,93
SOFI SOFI TECHNOLOGIES INC Finanzwesen 7.263.567 4.0 18,13
CMS CMS ENERGY CORP Versorger 7.201.174 4.0 75,75
CHRW CH ROBINSON WORLDWIDE INC Industrie 7.187.381 4.0 196,50
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 7.170.692 4.0 99,64
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 7.164.607 4.0 44,16
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 7.137.086 4.0 56,45
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 7.131.855 4.0 134,51
ZM ZOOM COMMUNICATIONS INC CLASS A IT 7.098.924 3.0 91,88
KEY KEYCORP Finanzwesen 7.093.060 3.0 23,22
FTAI FTAI AVIATION LTD Industrie 7.078.833 3.0 209,88
DOW DOW INC Materialien 7.074.904 3.0 30,37
ENTG ENTEGRIS INC IT 7.062.602 3.0 136,27
FSLR FIRST SOLAR INC IT 7.062.793 3.0 221,03
NI NISOURCE INC Versorger 7.048.215 3.0 47,07
EFX EQUIFAX INC Industrie 6.980.176 3.0 172,61
RDDT REDDIT INC CLASS A Kommunikation 6.944.141 3.0 200,93
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  6.869.912 3.0 473,33
L LOEWS CORP Finanzwesen 6.867.326 3.0 116,50
BURL BURLINGTON STORES INC Zyklische Konsumgüter  6.865.959 3.0 327,59
PKG PACKAGING CORP OF AMERICA Materialien 6.856.658 3.0 225,86
STE STERIS Gesundheitsversorgung 6.830.564 3.0 217,05
BRO BROWN & BROWN INC Finanzwesen 6.789.017 3.0 69,21
SNA SNAP ON INC Industrie 6.718.593 3.0 401,11
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 6.718.013 3.0 187,10
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 6.675.328 3.0 36,60
CDW CDW CORP IT 6.589.661 3.0 144,35
GPN GLOBAL PAYMENTS INC Finanzwesen 6.509.426 3.0 76,85
AMCR AMCOR PLC Materialien 6.491.493 3.0 42,43
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 6.388.596 3.0 94,08
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 6.386.880 3.0 75,10
HEIA HEICO CORP CLASS A Industrie 6.382.080 3.0 249,30
RS RELIANCE STEEL & ALUMINUM Materialien 6.248.876 3.0 385,40
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 6.149.790 3.0 81,15
CF CF INDUSTRIES HOLDINGS INC Materialien 6.150.959 3.0 120,92
IP INTERNATIONAL PAPER Materialien 6.146.588 3.0 37,00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 6.099.146 3.0 151,04
DD DUPONT DE NEMOURS INC Materialien 6.084.716 3.0 132,66
INVH INVITATION HOMES INC Immobilien 6.082.581 3.0 30,11
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 6.080.194 3.0 297,48
WRB WR BERKLEY CORP Finanzwesen 6.065.218 3.0 73,84
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Finanzwesen 6.052.816 3.0 2.106,06
FTV FORTIVE CORP Industrie 5.972.787 3.0 62,31
INCY INCYTE CORP Gesundheitsversorgung 5.929.908 3.0 114,23
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  5.841.297 3.0 82,84
BBY BEST BUY INC Zyklische Konsumgüter  5.813.725 3.0 81,65
LII LENNOX INTERNATIONAL INC Industrie 5.776.366 3.0 551,18
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  5.715.125 3.0 107,80
FN FABRINET IT 5.689.984 3.0 474,64
GPC GENUINE PARTS Zyklische Konsumgüter  5.679.573 3.0 123,52
EG EVEREST GROUP LTD Finanzwesen 5.598.062 3.0 377,89
WY WEYERHAEUSER REIT Immobilien 5.584.573 3.0 23,41
KIM KIMCO REALTY REIT CORP Immobilien 5.558.827 3.0 25,11
IEX IDEX CORP Industrie 5.504.664 3.0 221,48
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 5.474.832 3.0 117,40
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  5.459.136 3.0 30,24
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 5.455.598 3.0 174,10
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 5.400.403 3.0 57,92
CDE COEUR MINING INC Materialien 5.395.481 3.0 15,59
NVR NVR INC Zyklische Konsumgüter  5.330.656 3.0 6.437,99
BALL BALL CORP Materialien 5.289.025 3.0 61,30
J JACOBS SOLUTIONS INC Industrie 5.284.437 3.0 126,54
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  5.279.765 3.0 112,40
CSL CARLISLE COMPANIES INC Industrie 5.186.258 3.0 333,20
DAL DELTA AIR LINES INC Industrie 5.178.554 3.0 86,19
TEAM ATLASSIAN CORP CLASS A IT 5.174.658 3.0 96,16
HEI HEICO CORP Industrie 5.151.671 3.0 344,11
PTC PTC INC IT 5.079.385 2.0 125,42
MAS MASCO CORP Industrie 5.071.074 2.0 76,18
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 5.040.319 2.0 67,58
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzwesen 5.028.430 2.0 100,14
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 4.984.669 2.0 58,32
REG REGENCY CENTERS REIT CORP Immobilien 4.966.273 2.0 79,94
SUI SUN COMMUNITIES REIT INC Immobilien 4.941.807 2.0 120,80
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.915.005 2.0 135,89
WPC W. P. CAREY REIT INC Immobilien 4.896.863 2.0 72,53
NDSN NORDSON CORP Industrie 4.882.347 2.0 286,59
NLY ANNALY CAPITAL MANAGEMENT REIT INC Finanzwesen 4.869.364 2.0 22,53
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 4.866.698 2.0 68,06
SMCI SUPER MICRO COMPUTER INC IT 4.853.611 2.0 27,66
TOST TOAST INC CLASS A Finanzwesen 4.764.539 2.0 29,96
ZS ZSCALER INC IT 4.733.101 2.0 141,82
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  4.707.779 2.0 45,90
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  4.693.814 2.0 17,31
TRU TRANSUNION Industrie 4.651.096 2.0 76,21
APTV APTIV PLC Zyklische Konsumgüter  4.643.987 2.0 59,23
TYL TYLER TECHNOLOGIES INC IT 4.614.949 2.0 314,22
GEN GEN DIGITAL INC IT 4.577.137 2.0 26,16
IOT SAMSARA INC CLASS A IT 4.516.537 2.0 36,83
COO COOPER INC Gesundheitsversorgung 4.504.928 2.0 71,32
IONQ IONQ INC IT 4.424.894 2.0 38,88
DKS DICKS SPORTING INC Zyklische Konsumgüter  4.404.982 2.0 216,10
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  4.397.927 2.0 120,30
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 4.387.774 2.0 53,75
PNR PENTAIR Industrie 4.374.684 2.0 76,53
ROL ROLLINS INC Industrie 4.322.427 2.0 44,92
ECHO ECHOSTAR CORP CLASS A Kommunikation 4.313.440 2.0 92,90
TRMB TRIMBLE INC IT 4.299.702 2.0 52,29
RPM RPM INTERNATIONAL INC Materialien 4.292.914 2.0 102,51
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 4.247.482 2.0 44,04
RKT ROCKET COMPANIES INC CLASS A Finanzwesen 4.235.275 2.0 13,91
IREN IREN LTD IT 4.225.276 2.0 38,98
AVY AVERY DENNISON CORP Materialien 4.170.336 2.0 159,24
WSO WATSCO INC Industrie 4.158.365 2.0 393,71
FNF FIDELITY NATIONAL FINANCIAL INC Finanzwesen 4.094.823 2.0 50,04
CSGP COSTAR GROUP INC Immobilien 4.044.458 2.0 28,77
TW TRADEWEB MARKETS INC CLASS A Finanzwesen 3.998.264 2.0 99,68
GGG GRACO INC Industrie 3.927.296 2.0 73,92
CLX CLOROX Nichtzyklische Konsumgüter 3.874.238 2.0 95,05
FOXA FOX CORP CLASS A Kommunikation 3.787.784 2.0 55,90
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 3.669.558 2.0 131,37
CG CARLYLE GROUP INC Finanzwesen 3.589.156 2.0 44,14
ALLE ALLEGION PLC Industrie 3.573.314 2.0 136,36
PODD INSULET CORP Gesundheitsversorgung 3.495.148 2.0 162,06
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  3.474.348 2.0 309,85
NWSA NEWS CORP CLASS A Kommunikation 3.384.280 2.0 27,73
UAL UNITED AIRLINES HOLDINGS INC Industrie 3.258.719 2.0 121,16
CRCL CIRCLE INTERNET GROUP INC CLASS A IT 3.130.344 2.0 63,00
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 3.032.000 1.0 100,00
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  2.853.000 1.0 184,72
CNH CNH INDUSTRIAL N.V. NV Industrie 2.557.850 1.0 10,42
CRBG COREBRIDGE FINANCIAL INC Finanzwesen 2.472.257 1.0 30,82
ERIE ERIE INDEMNITY CLASS A Finanzwesen 2.351.328 1.0 247,17
FOX FOX CORP CLASS B Kommunikation 2.324.885 1.0 50,22
EUR EUR CASH Cash und/oder Derivate 1.518.983 1.0 114,05
GBP GBP CASH Cash und/oder Derivate 900.912 0.0 133,76
HOLX HOLOGIC INC Gesundheitsversorgung 791 0.0 0,01
ESU6 S&P500 EMINI SEP 26 Cash und/oder Derivate 0 0.0 7.563,00