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 Juni 30, 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 1.496.142.849 751.0 194,97
AAPL APPLE INC IT 1.374.377.588 690.0 281,74
MSFT MICROSOFT CORP IT 863.928.817 434.0 368,57
AMZN AMAZON.COM INC Zyklische Konsumgüter  772.253.018 388.0 240,14
GOOGL ALPHABET INC CLASS A Kommunikation 684.124.962 343.0 353,65
AVGO BROADCOM INC IT 556.657.066 279.0 372,45
GOOG ALPHABET INC CLASS C Kommunikation 539.746.287 271.0 351,28
MU MICRON TECHNOLOGY INC IT 429.142.142 215.0 1.145,28
META META PLATFORMS INC CLASS A Kommunikation 410.484.775 206.0 562,60
TSLA TESLA INC Zyklische Konsumgüter  385.121.468 193.0 411,84
LLY ELI LILLY Gesundheitsversorgung 328.176.072 165.0 1.229,93
JPM JPMORGAN CHASE & CO Finanzwesen 294.458.849 148.0 329,39
AMD ADVANCED MICRO DEVICES INC IT 292.235.259 147.0 539,49
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 229.181.760 115.0 496,00
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 206.903.649 104.0 258,51
INTC INTEL CORPORATION IT 192.326.875 97.0 131,72
V VISA INC CLASS A Finanzwesen 190.826.216 96.0 341,65
XOM EXXON MOBIL CORP Energie 188.452.488 95.0 136,06
AMAT APPLIED MATERIAL INC IT 183.594.047 92.0 694,64
LRCX LAM RESEARCH CORP IT 170.709.272 86.0 410,91
WMT WALMART INC Nichtzyklische Konsumgüter 166.967.043 84.0 114,60
CAT CATERPILLAR INC Industrie 160.057.662 80.0 1.033,19
CSCO CISCO SYSTEMS INC IT 154.477.248 78.0 117,70
ABBV ABBVIE INC Gesundheitsversorgung 149.456.207 75.0 254,31
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 139.514.125 70.0 946,68
MA MASTERCARD INC CLASS A Finanzwesen 138.696.997 70.0 509,64
GE GE AEROSPACE Industrie 130.406.852 65.0 373,71
BAC BANK OF AMERICA CORP Finanzwesen 130.336.962 65.0 57,88
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 126.586.645 64.0 419,82
KLAC KLA CORP IT 121.185.116 61.0 278,39
HD HOME DEPOT INC Zyklische Konsumgüter  116.099.517 58.0 350,81
MRK MERCK & CO INC Gesundheitsversorgung 105.638.511 53.0 129,38
NFLX NETFLIX INC Kommunikation 102.572.866 51.0 73,78
GS GOLDMAN SACHS GROUP INC Finanzwesen 100.025.469 50.0 1.020,21
GEV GE VERNOVA INC Industrie 98.681.260 50.0 1.102,51
PANW PALO ALTO NETWORKS INC IT 89.476.656 45.0 332,00
IBM INTERNATIONAL BUSINESS MACHINES CO IT 86.642.314 43.0 278,00
TXN TEXAS INSTRUMENT INC IT 86.346.281 43.0 285,48
WFC WELLS FARGO Finanzwesen 85.052.263 43.0 83,51
ORCL ORACLE CORP IT 84.727.357 43.0 147,76
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 83.751.875 42.0 115,70
MS MORGAN STANLEY Finanzwesen 82.962.694 42.0 211,72
C CITIGROUP INC Finanzwesen 80.793.112 41.0 142,49
MRVL MARVELL TECHNOLOGY INC IT 79.322.067 40.0 277,75
LIN LINDE PLC Materialien 78.492.683 39.0 511,06
WDC WESTERN DIGITAL CORP IT 74.213.930 37.0 651,88
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 70.297.844 35.0 968,53
GLW CORNING INC IT 68.518.783 34.0 255,69
APH AMPHENOL CORP CLASS A IT 67.985.066 34.0 166,42
QCOM QUALCOMM INC IT 66.832.546 34.0 188,72
AMGN AMGEN INC Gesundheitsversorgung 64.200.254 32.0 360,55
ADI ANALOG DEVICES INC IT 63.545.149 32.0 391,78
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 62.485.138 31.0 506,42
MCD MCDONALDS CORP Zyklische Konsumgüter  62.418.057 31.0 267,18
NEE NEXTERA ENERGY INC Versorger 61.430.475 31.0 88,66
VZ VERIZON COMMUNICATIONS INC Kommunikation 61.215.563 31.0 44,10
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 61.033.771 31.0 742,91
AXP AMERICAN EXPRESS Finanzwesen 60.225.656 30.0 340,88
ANET ARISTA NETWORKS INC IT 58.536.767 29.0 164,10
DIS WALT DISNEY Kommunikation 57.965.640 29.0 98,63
TJX TJX INC Zyklische Konsumgüter  55.373.167 28.0 151,23
ABT ABBOTT LABORATORIES Gesundheitsversorgung 53.873.966 27.0 92,71
WELL WELLTOWER INC Immobilien 53.309.771 27.0 227,73
UNP UNION PACIFIC CORP Industrie 53.310.668 27.0 272,70
ETN EATON PLC Industrie 52.516.525 26.0 408,26
GILD GILEAD SCIENCES INC Gesundheitsversorgung 52.300.494 26.0 126,33
T AT&T INC Kommunikation 51.282.673 26.0 21,82
DE DEERE Industrie 50.615.412 25.0 626,63
SCHW CHARLES SCHWAB CORP Finanzwesen 49.697.281 25.0 90,55
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 47.776.173 24.0 405,97
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  47.488.072 24.0 182,41
BLK BLACKROCK INC Finanzwesen 46.549.778 23.0 950,17
PFE PFIZER INC Gesundheitsversorgung 46.111.671 23.0 24,37
UBER UBER TECHNOLOGIES INC Industrie 44.752.701 22.0 75,50
CVS CVS HEALTH CORP Gesundheitsversorgung 44.153.461 22.0 103,58
DELL DELL TECHNOLOGIES INC CLASS C IT 42.822.994 21.0 414,61
PLD PROLOGIS REIT INC Immobilien 42.494.784 21.0 138,89
PGR PROGRESSIVE CORP Finanzwesen 42.381.753 21.0 219,86
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 42.049.545 21.0 499,65
CRM SALESFORCE INC IT 41.915.728 21.0 157,93
SPGI S&P GLOBAL INC Finanzwesen 41.703.353 21.0 408,56
DHR DANAHER CORP Gesundheitsversorgung 40.744.631 20.0 192,78
LOW LOWES COMPANIES INC Zyklische Konsumgüter  40.700.047 20.0 219,65
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 40.230.660 20.0 202,28
PH PARKER-HANNIFIN CORP Industrie 40.176.550 20.0 963,79
CB CHUBB Finanzwesen 39.894.417 20.0 343,29
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 39.190.812 20.0 58,56
SBUX STARBUCKS CORP Zyklische Konsumgüter  39.079.733 20.0 104,06
SYK STRYKER CORP Gesundheitsversorgung 38.291.403 19.0 330,52
APP APPLOVIN CORP CLASS A IT 38.047.907 19.0 498,76
VRT VERTIV HOLDINGS CLASS A Industrie 36.500.268 18.0 306,97
EQIX EQUINIX REIT INC Immobilien 35.932.149 18.0 1.085,17
HWM HOWMET AEROSPACE INC Industrie 35.759.558 18.0 268,57
PWR QUANTA SERVICES INC Industrie 35.591.041 18.0 714,45
TT TRANE TECHNOLOGIES PLC Industrie 34.962.755 18.0 480,35
NOW SERVICENOW INC IT 34.840.845 17.0 99,97
MDT MEDTRONIC PLC Gesundheitsversorgung 34.181.757 17.0 80,93
CDNS CADENCE DESIGN SYSTEMS INC IT 34.179.169 17.0 372,72
NEM NEWMONT Materialien 33.832.406 17.0 94,51
PNC PNC FINANCIAL SERVICES GROUP INC Finanzwesen 32.949.558 17.0 246,73
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 32.581.485 16.0 143,80
FTNT FORTINET INC IT 32.358.289 16.0 155,42
CMI CUMMINS INC Industrie 31.459.799 16.0 691,09
USB US BANCORP Finanzwesen 30.996.159 16.0 61,28
MCK MCKESSON CORP Gesundheitsversorgung 30.579.957 15.0 747,53
WMB WILLIAMS INC Energie 30.255.035 15.0 75,06
ADP AUTOMATIC DATA PROCESSING INC Industrie 30.025.396 15.0 224,97
FCX FREEPORT MCMORAN INC Materialien 29.426.323 15.0 61,62
CSX CSX CORP Industrie 29.244.283 15.0 48,01
WM WASTE MANAGEMENT INC Industrie 29.191.332 15.0 223,37
TMUS T MOBILE US INC Kommunikation 29.049.511 15.0 173,97
CMCSA COMCAST CORP CLASS A Kommunikation 28.978.867 15.0 24,22
BX BLACKSTONE INC Finanzwesen 28.523.900 14.0 114,88
MMM 3M Industrie 28.329.904 14.0 162,43
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 28.301.474 14.0 140,47
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 28.303.296 14.0 388,03
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  28.099.505 14.0 374,88
ADBE ADOBE INC IT 27.737.173 14.0 206,43
SNOW SNOWFLAKE INC IT 27.681.752 14.0 251,65
SNPS SYNOPSYS INC IT 27.045.812 14.0 447,26
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 26.949.467 14.0 108,01
EMR EMERSON ELECTRIC Industrie 26.806.314 13.0 142,82
SHW SHERWIN WILLIAMS Materialien 26.740.060 13.0 344,30
MRSH MARSH INC Finanzwesen 26.705.442 13.0 166,71
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  26.703.307 13.0 321,44
CEG CONSTELLATION ENERGY CORP Versorger 26.538.549 13.0 259,32
AMT AMERICAN TOWER REIT CORP Immobilien 26.075.370 13.0 168,67
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  25.837.693 13.0 332,54
CME CME GROUP INC CLASS A Finanzwesen 25.768.833 13.0 218,58
ACN ACCENTURE PLC CLASS A IT 25.555.110 13.0 124,74
DDOG DATADOG INC CLASS A IT 25.005.396 13.0 248,57
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  24.969.451 13.0 90,16
SPG SIMON PROPERTY GROUP REIT INC Immobilien 24.956.278 13.0 227,56
MELI MERCADOLIBRE INC Zyklische Konsumgüter  24.809.336 12.0 1.683,13
NET CLOUDFLARE INC CLASS A IT 24.781.129 12.0 243,76
BE BLOOM ENERGY CLASS A CORP Industrie 24.642.271 12.0 275,01
ITW ILLINOIS TOOL INC Industrie 24.519.510 12.0 267,47
HOOD ROBINHOOD MARKETS INC CLASS A Finanzwesen 24.508.750 12.0 101,83
INTU INTUIT INC IT 24.346.562 12.0 266,40
TDG TRANSDIGM GROUP INC Industrie 24.343.355 12.0 1.323,44
TER TERADYNE INC IT 24.285.637 12.0 463,21
URI UNITED RENTALS INC Industrie 24.131.792 12.0 1.122,67
CRH CRH PUBLIC LIMITED PLC Materialien 24.100.987 12.0 108,87
CI CIGNA Gesundheitsversorgung 24.101.254 12.0 278,74
COHR COHERENT CORP IT 24.082.721 12.0 391,22
FDX FEDEX CORP Industrie 23.865.161 12.0 325,40
NXPI NXP SEMICONDUCTORS NV IT 23.797.016 12.0 278,37
GM GENERAL MOTORS Zyklische Konsumgüter  23.754.362 12.0 77,34
TRV TRAVELERS COMPANIES INC Finanzwesen 23.464.248 12.0 331,88
ICE INTERCONTINENTAL EXCHANGE INC Finanzwesen 23.342.698 12.0 122,91
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 23.284.504 12.0 97,64
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  23.149.075 12.0 184,82
NSC NORFOLK SOUTHERN CORP Industrie 23.141.099 12.0 316,65
SLB SLB NV Energie 23.099.652 12.0 46,38
ECL ECOLAB INC Materialien 22.992.858 12.0 278,60
MSI MOTOROLA SOLUTIONS INC IT 22.837.823 11.0 412,60
MCO MOODYS CORP Finanzwesen 22.671.813 11.0 452,73
ROST ROSS STORES INC Zyklische Konsumgüter  22.624.851 11.0 208,83
FIX COMFORT SYSTEMS USA INC Industrie 22.406.038 11.0 1.948,69
CIEN CIENA CORP IT 22.045.627 11.0 478,93
AON AON PLC CLASS A Finanzwesen 21.982.568 11.0 327,57
DLR DIGITAL REALTY TRUST REIT INC Immobilien 21.798.922 11.0 190,58
USD USD CASH Cash und/oder Derivate 21.578.994 11.0 100,00
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 21.521.976 11.0 631,81
TFC TRUIST FINANCIAL CORP Finanzwesen 21.384.718 11.0 50,58
ALAB ASTERA LABS INC IT 21.155.176 11.0 455,96
ALL ALLSTATE CORP Finanzwesen 21.124.371 11.0 241,38
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 21.053.668 11.0 43,48
HCA HCA HEALTHCARE INC Gesundheitsversorgung 21.032.027 11.0 392,33
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 20.921.082 11.0 27,13
SRE SEMPRA Versorger 20.734.201 10.0 93,91
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  20.605.713 10.0 147,17
MPWR MONOLITHIC POWER SYSTEMS INC IT 20.393.882 10.0 1.312,77
PCAR PACCAR INC Industrie 20.315.734 10.0 119,60
TGT TARGET CORP Nichtzyklische Konsumgüter 20.215.358 10.0 133,92
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 20.156.728 10.0 1,00
GWW WW GRAINGER INC Industrie 19.979.974 10.0 1.353,29
CTAS CINTAS CORP Industrie 19.895.305 10.0 169,08
HPE HEWLETT PACKARD ENTERPRISE IT 19.869.567 10.0 44,41
LITE LUMENTUM HOLDINGS INC IT 19.777.171 10.0 851,40
APD AIR PRODUCTS AND CHEMICALS INC Materialien 19.777.616 10.0 271,35
O REALTY INCOME REIT CORP Immobilien 19.717.084 10.0 63,04
FLEX FLEX LTD IT 19.543.547 10.0 159,56
TEL TE CONNECTIVITY PLC IT 19.478.414 10.0 198,30
TRGP TARGA RESOURCES CORP Energie 19.431.645 10.0 271,35
CARR CARRIER GLOBAL CORP Industrie 19.226.177 10.0 73,43
KEYS KEYSIGHT TECHNOLOGIES INC IT 19.115.306 10.0 340,13
AJG ARTHUR J GALLAGHER Finanzwesen 19.067.860 10.0 227,12
BKR BAKER HUGHES CLASS A Energie 18.576.500 9.0 56,31
AFL AFLAC INC Finanzwesen 18.518.017 9.0 120,08
AME AMETEK INC Industrie 18.266.405 9.0 237,72
FAST FASTENAL Industrie 18.063.429 9.0 47,40
OKE ONEOK INC Energie 18.035.881 9.0 88,73
CAH CARDINAL HEALTH INC Gesundheitsversorgung 18.034.216 9.0 236,22
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 17.885.595 9.0 91,18
KKR KKR AND CO INC Finanzwesen 17.871.693 9.0 88,94
ROK ROCKWELL AUTOMATION INC Industrie 17.790.260 9.0 482,33
F FORD MOTOR CO Zyklische Konsumgüter  17.779.197 9.0 14,02
ETR ENTERGY CORP Versorger 17.685.883 9.0 116,33
AZO AUTOZONE INC Zyklische Konsumgüter  17.149.386 9.0 3.153,62
COR CENCORA INC Gesundheitsversorgung 17.082.917 9.0 281,65
RKLB ROCKET LAB CORP Industrie 16.932.110 9.0 98,01
NUE NUCOR CORP Materialien 16.880.862 8.0 228,58
FITB FIFTH THIRD BANCORP Finanzwesen 16.774.061 8.0 56,78
LNG CHENIERE ENERGY INC Energie 16.622.164 8.0 243,97
STT STATE STREET CORP Finanzwesen 16.583.360 8.0 170,18
PSA PUBLIC STORAGE REIT Immobilien 16.488.225 8.0 324,45
APO APOLLO GLOBAL MANAGEMENT INC Finanzwesen 16.409.207 8.0 114,83
NKE NIKE INC CLASS B Zyklische Konsumgüter  16.227.930 8.0 41,48
EXC EXELON CORP Versorger 15.884.269 8.0 47,15
MET METLIFE INC Finanzwesen 15.840.304 8.0 85,99
EA ELECTRONIC ARTS INC Kommunikation 15.793.156 8.0 205,05
MCHP MICROCHIP TECHNOLOGY INC IT 15.778.849 8.0 89,06
EBAY EBAY INC Zyklische Konsumgüter  15.678.865 8.0 110,80
HUM HUMANA INC Gesundheitsversorgung 15.610.446 8.0 388,90
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 15.484.666 8.0 268,30
FERG FERGUSON ENTERPRISES INC Industrie 15.212.581 8.0 238,61
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 14.958.507 8.0 247,15
DHI D R HORTON INC Zyklische Konsumgüter  14.898.289 7.0 164,23
WCN WASTE CONNECTIONS INC Industrie 14.490.338 7.0 167,13
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  14.484.051 7.0 32,97
BDX BECTON DICKINSON Gesundheitsversorgung 14.401.942 7.0 155,19
RSG REPUBLIC SERVICES INC Industrie 14.335.257 7.0 214,68
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 14.295.087 7.0 33,50
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 14.021.537 7.0 535,93
XYZ BLOCK INC CLASS A Finanzwesen 13.990.624 7.0 78,02
ADSK AUTODESK INC IT 13.980.941 7.0 195,24
YUM YUM BRANDS INC Zyklische Konsumgüter  13.942.210 7.0 158,24
ODFL OLD DOMINION FREIGHT LINE INC Industrie 13.744.246 7.0 219,69
AMP AMERIPRISE FINANCE INC Finanzwesen 13.714.666 7.0 446,79
CVNA CARVANA CLASS A Zyklische Konsumgüter  13.671.508 7.0 63,72
SYY SYSCO CORP Nichtzyklische Konsumgüter 13.629.145 7.0 83,40
AIG AMERICAN INTERNATIONAL GROUP INC Finanzwesen 13.607.763 7.0 75,12
VTR VENTAS REIT INC Immobilien 13.587.888 7.0 89,30
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 13.526.268 7.0 82,43
JBL JABIL INC IT 13.197.834 7.0 373,58
CBRE CBRE GROUP INC CLASS A Immobilien 13.182.494 7.0 136,09
ED CONSOLIDATED EDISON INC Versorger 12.927.162 6.0 112,29
IRM IRON MOUNTAIN INC Immobilien 12.804.384 6.0 129,97
VMC VULCAN MATERIALS Materialien 12.771.074 6.0 303,82
PRU PRUDENTIAL FINANCIAL INC Finanzwesen 12.663.487 6.0 109,20
PYPL PAYPAL HOLDINGS INC Finanzwesen 12.616.524 6.0 44,38
IBKR INTERACTIVE BROKERS GROUP INC CLAS Finanzwesen 12.605.191 6.0 88,20
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 12.520.344 6.0 245,68
AXON AXON ENTERPRISE INC Industrie 12.485.702 6.0 510,60
PCG PG&E CORP Versorger 12.472.433 6.0 17,24
EME EMCOR GROUP INC Industrie 12.436.855 6.0 814,41
HIG HARTFORD INSURANCE GROUP INC Finanzwesen 12.409.898 6.0 133,49
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 12.384.489 6.0 293,52
CCL CARNIVAL CORP LTD Zyklische Konsumgüter  12.364.446 6.0 29,19
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 12.313.075 6.0 132,83
MTB M&T BANK CORP Finanzwesen 12.301.099 6.0 239,20
GRMN GARMIN LTD Zyklische Konsumgüter  12.031.627 6.0 233,76
WAT WATERS CORP Gesundheitsversorgung 11.971.307 6.0 368,87
MLM MARTIN MARIETTA MATERIALS INC Materialien 11.941.370 6.0 581,23
KVUE KENVUE INC Nichtzyklische Konsumgüter 11.924.871 6.0 19,07
HBAN HUNTINGTON BANCSHARES INC Finanzwesen 11.889.237 6.0 17,82
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 11.863.246 6.0 109,91
ROP ROPER TECHNOLOGIES INC IT 11.713.648 6.0 334,80
ACGL ARCH CAPITAL GROUP LTD Finanzwesen 11.668.650 6.0 98,06
ON ON SEMICONDUCTOR CORP IT 11.583.273 6.0 88,57
NDAQ NASDAQ INC Finanzwesen 11.574.701 6.0 76,84
NTRA NATERA INC Gesundheitsversorgung 11.137.751 6.0 272,31
STLD STEEL DYNAMICS INC Materialien 11.076.030 6.0 234,22
CCI CROWN CASTLE INC Immobilien 10.963.302 6.0 78,63
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 10.913.169 5.0 193,28
Q QNITY ELECTRONICS INC IT 10.888.756 5.0 158,23
COIN COINBASE GLOBAL INC CLASS A Finanzwesen 10.831.905 5.0 151,65
IR INGERSOLL RAND INC Industrie 10.761.270 5.0 80,98
NTAP NETAPP INC IT 10.759.613 5.0 155,06
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 10.706.293 5.0 73,25
CNC CENTENE CORP Gesundheitsversorgung 10.677.433 5.0 64,54
CFG CITIZENS FINANCIAL GROUP INC Finanzwesen 10.588.164 5.0 70,43
TWLO TWILIO INC CLASS A IT 10.544.152 5.0 198,77
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 10.408.607 5.0 192,62
PAYX PAYCHEX INC Industrie 10.316.661 5.0 99,81
KR KROGER Nichtzyklische Konsumgüter 10.254.565 5.0 55,91
DOV DOVER CORP Industrie 10.249.344 5.0 224,00
NTRS NORTHERN TRUST CORP Finanzwesen 10.234.684 5.0 174,91
BIIB BIOGEN INC Gesundheitsversorgung 10.152.798 5.0 216,63
HAL HALLIBURTON Energie 10.143.480 5.0 34,09
RBLX ROBLOX CORP CLASS A Kommunikation 10.101.426 5.0 54,34
TPR TAPESTRY INC Zyklische Konsumgüter  10.034.670 5.0 146,56
EXR EXTRA SPACE STORAGE REIT INC Immobilien 9.959.069 5.0 148,26
RMD RESMED INC Gesundheitsversorgung 9.928.048 5.0 198,43
TDY TELEDYNE TECHNOLOGIES INC IT 9.922.238 5.0 641,22
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  9.817.748 5.0 265,28
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 9.753.077 5.0 65,05
CINF CINCINNATI FINANCIAL CORP Finanzwesen 9.706.196 5.0 186,16
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  9.595.512 5.0 240,17
VICI VICI PPTYS INC Immobilien 9.463.641 5.0 27,18
DXCM DEXCOM INC Gesundheitsversorgung 9.458.427 5.0 69,98
EIX EDISON INTERNATIONAL Versorger 9.441.178 5.0 75,46
OTIS OTIS WORLDWIDE CORP Industrie 9.427.389 5.0 72,92
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 9.366.423 5.0 182,56
PPG PPG INDUSTRIES INC Materialien 9.286.130 5.0 120,91
ILMN ILLUMINA INC Gesundheitsversorgung 9.265.800 5.0 181,10
FICO FAIR ISAAC CORP IT 9.267.082 5.0 1.177,52
NRG NRG ENERGY INC Versorger 9.222.006 5.0 149,11
ES EVERSOURCE ENERGY Versorger 9.202.808 5.0 73,77
RJF RAYMOND JAMES INC Finanzwesen 9.144.418 5.0 149,08
SYF SYNCHRONY FINANCIAL Finanzwesen 9.064.980 5.0 78,37
RF REGIONS FINANCIAL CORP Finanzwesen 9.021.792 5.0 30,27
MDB MONGODB INC CLASS A IT 8.984.428 5.0 338,18
ATO ATMOS ENERGY CORP Versorger 8.984.153 5.0 174,84
XYL XYLEM INC Industrie 8.939.884 4.0 116,73
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 8.931.711 4.0 176,22
CW CURTISS WRIGHT CORP Industrie 8.932.005 4.0 737,39
PHM PULTEGROUP INC Zyklische Konsumgüter  8.923.477 4.0 137,94
FTAI FTAI AVIATION LTD Industrie 8.807.544 4.0 263,62
WDAY WORKDAY INC CLASS A IT 8.795.312 4.0 123,58
FISV FISERV INC Finanzwesen 8.790.670 4.0 48,83
ENTG ENTEGRIS INC IT 8.774.352 4.0 171,04
HUBB HUBBELL INC Industrie 8.752.644 4.0 514,71
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 8.737.380 4.0 192,64
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 8.724.773 4.0 354,68
MTZ MASTEC INC Industrie 8.677.916 4.0 429,09
AMRZ AMRIZE AG Materialien 8.674.293 4.0 53,15
FTI TECHNIPFMC PLC Energie 8.638.670 4.0 65,23
CRWV COREWEAVE INC CLASS A IT 8.624.744 4.0 95,51
CPRT COPART INC Industrie 8.529.558 4.0 28,10
WTW WILLIS TOWERS WATSON PLC Finanzwesen 8.496.076 4.0 264,70
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 8.450.628 4.0 117,52
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 8.442.562 4.0 181,58
MTD METTLER TOLEDO INC Gesundheitsversorgung 8.437.870 4.0 1.258,82
FFIV F5 INC IT 8.338.063 4.0 410,56
AWK AMERICAN WATER WORKS INC Versorger 8.319.013 4.0 132,50
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  8.290.121 4.0 205,70
MKL MARKEL GROUP INC Finanzwesen 8.258.570 4.0 1.956,08
VRSK VERISK ANALYTICS INC Industrie 8.239.717 4.0 179,21
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 8.205.117 4.0 122,62
CBOE CBOE GLOBAL MARKETS INC Finanzwesen 8.109.101 4.0 231,51
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 8.043.564 4.0 544,92
TROW T ROWE PRICE GROUP INC Finanzwesen 7.980.521 4.0 114,38
MSTR STRATEGY INC CLASS A IT 7.936.466 4.0 92,68
XPO XPO INC Industrie 7.817.860 4.0 206,14
ARES ARES MANAGEMENT CORP CLASS A Finanzwesen 7.806.272 4.0 107,60
OMC OMNICOM GROUP INC Kommunikation 7.756.070 4.0 73,93
EQR EQUITY RESIDENTIAL REIT Immobilien 7.646.153 4.0 68,34
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 7.642.857 4.0 97,90
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 7.605.282 4.0 212,64
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 7.533.549 4.0 161,97
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 7.460.381 4.0 287,89
LH LABCORP HOLDINGS INC Gesundheitsversorgung 7.395.450 4.0 279,58
FSLR FIRST SOLAR INC IT 7.364.861 4.0 232,80
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen 7.354.808 4.0 108,51
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 7.331.172 4.0 139,66
LPLA LPL FINANCIAL HOLDINGS INC Finanzwesen 7.329.521 4.0 269,24
CMS CMS ENERGY CORP Versorger 7.330.252 4.0 77,93
P EVERPURE INC CLASS A IT 7.308.515 4.0 72,32
OKTA OKTA INC CLASS A IT 7.273.786 4.0 131,31
VLTO VERALTO CORP Industrie 7.248.422 4.0 88,32
INSM INSMED INC Gesundheitsversorgung 7.239.838 4.0 104,74
CPAY CORPAY INC Finanzwesen 7.224.565 4.0 335,34
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 7.219.481 4.0 24,19
AFRM AFFIRM HOLDINGS INC CLASS A Finanzwesen 7.216.005 4.0 81,79
SOFI SOFI TECHNOLOGIES INC Finanzwesen 7.210.552 4.0 18,19
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 7.142.359 4.0 57,09
PKG PACKAGING CORP OF AMERICA Materialien 7.139.481 4.0 237,65
NI NISOURCE INC Versorger 7.133.471 4.0 48,15
HPQ HP INC IT 7.038.119 4.0 22,64
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen 7.000.994 4.0 38,69
KEY KEYCORP Finanzwesen 6.996.879 4.0 23,15
VRSN VERISIGN INC IT 6.960.897 3.0 252,49
CHRW CH ROBINSON WORLDWIDE INC Industrie 6.689.428 3.0 184,75
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 6.658.206 3.0 93,48
STE STERIS Gesundheitsversorgung 6.642.852 3.0 213,24
L LOEWS CORP Finanzwesen 6.635.176 3.0 113,69
SNA SNAP ON INC Industrie 6.609.191 3.0 398,36
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  6.590.668 3.0 459,12
ZM ZOOM COMMUNICATIONS INC CLASS A IT 6.586.781 3.0 86,14
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 6.566.081 3.0 36,38
BURL BURLINGTON STORES INC Zyklische Konsumgüter  6.520.367 3.0 314,28
AMCR AMCOR PLC Materialien 6.499.441 3.0 42,94
HEIA HEICO CORP CLASS A Industrie 6.447.251 3.0 254,48
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 6.437.322 3.0 76,50
DOW DOW INC Materialien 6.434.722 3.0 27,92
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 6.402.932 3.0 86,77
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 6.378.892 3.0 179,50
EFX EQUIFAX INC Industrie 6.345.496 3.0 158,57
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  6.338.877 3.0 90,85
CDW CDW CORP IT 6.316.229 3.0 139,82
IP INTERNATIONAL PAPER Materialien 6.284.133 3.0 38,23
FN FABRINET IT 6.276.429 3.0 528,23
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 6.219.552 3.0 38,74
BRO BROWN & BROWN INC Finanzwesen 6.209.493 3.0 63,96
DD DUPONT DE NEMOURS INC Materialien 6.160.288 3.0 135,74
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 6.132.697 3.0 91,24
INVH INVITATION HOMES INC Immobilien 6.113.320 3.0 30,59
IONQ IONQ INC IT 6.066.565 3.0 53,88
RS RELIANCE STEEL & ALUMINUM Materialien 6.011.474 3.0 374,43
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 5.985.776 3.0 295,93
RDDT REDDIT INC CLASS A Kommunikation 5.962.568 3.0 174,39
GPN GLOBAL PAYMENTS INC Finanzwesen 5.960.283 3.0 71,12
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 5.951.956 3.0 79,37
LII LENNOX INTERNATIONAL INC Industrie 5.901.042 3.0 568,83
INCY INCYTE CORP Gesundheitsversorgung 5.891.689 3.0 114,66
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Finanzwesen 5.866.693 3.0 2.079,65
CSL CARLISLE COMPANIES INC Industrie 5.830.709 3.0 378,47
WY WEYERHAEUSER REIT Immobilien 5.810.542 3.0 24,62
WRB WR BERKLEY CORP Finanzwesen 5.772.403 3.0 71,01
FTV FORTIVE CORP Industrie 5.754.732 3.0 60,67
KIM KIMCO REALTY REIT CORP Immobilien 5.656.718 3.0 25,83
NVR NVR INC Zyklische Konsumgüter  5.647.813 3.0 6.821,03
CDE COEUR MINING INC Materialien 5.590.314 3.0 16,33
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  5.571.914 3.0 31,20
IEX IDEX CORP Industrie 5.556.582 3.0 225,96
DAL DELTA AIR LINES INC Industrie 5.538.863 3.0 93,17
BBY BEST BUY INC Zyklische Konsumgüter  5.470.437 3.0 77,64
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 5.412.047 3.0 135,44
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 5.409.641 3.0 58,65
GPC GENUINE PARTS Zyklische Konsumgüter  5.332.393 3.0 117,18
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  5.315.580 3.0 101,28
CF CF INDUSTRIES HOLDINGS INC Materialien 5.305.836 3.0 105,40
MAS MASCO CORP Industrie 5.303.018 3.0 80,50
BALL BALL CORP Materialien 5.295.144 3.0 62,02
EG EVEREST GROUP LTD Finanzwesen 5.287.377 3.0 360,79
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 5.273.060 3.0 170,00
HEI HEICO CORP Industrie 5.190.717 3.0 350,44
J JACOBS SOLUTIONS INC Industrie 5.118.182 3.0 123,81
NDSN NORDSON CORP Industrie 5.099.554 3.0 302,16
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 5.035.270 3.0 140,65
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 5.035.947 3.0 109,10
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzwesen 5.006.361 3.0 100,76
REG REGENCY CENTERS REIT CORP Immobilien 4.998.893 3.0 81,30
NLY ANNALY CAPITAL MANAGEMENT REIT INC Finanzwesen 4.949.377 2.0 23,15
IREN IREN LTD IT 4.922.929 2.0 45,91
WPC W. P. CAREY REIT INC Immobilien 4.911.417 2.0 73,50
SUI SUN COMMUNITIES REIT INC Immobilien 4.908.239 2.0 121,23
SMCI SUPER MICRO COMPUTER INC IT 4.886.080 2.0 28,15
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  4.841.372 2.0 104,12
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  4.704.376 2.0 46,37
DKS DICKS SPORTING INC Zyklische Konsumgüter  4.686.762 2.0 232,34
RKT ROCKET COMPANIES INC CLASS A Finanzwesen 4.667.841 2.0 15,50
ECHO ECHOSTAR CORP CLASS A Kommunikation 4.634.203 2.0 100,84
APTV APTIV PLC Zyklische Konsumgüter  4.593.997 2.0 59,23
RPM RPM INTERNATIONAL INC Materialien 4.586.277 2.0 110,63
PTC PTC INC IT 4.564.370 2.0 113,89
ZS ZSCALER INC IT 4.548.506 2.0 137,60
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 4.534.751 2.0 53,62
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  4.508.560 2.0 16,81
COO COOPER INC Gesundheitsversorgung 4.460.447 2.0 71,39
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 4.453.760 2.0 62,94
TOST TOAST INC CLASS A Finanzwesen 4.429.990 2.0 28,16
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 4.379.539 2.0 45,91
TRU TRANSUNION Industrie 4.335.542 2.0 71,79
GEN GEN DIGITAL INC IT 4.333.447 2.0 25,04
PNR PENTAIR Industrie 4.316.901 2.0 76,30
WSO WATSCO INC Industrie 4.293.234 2.0 410,60
AVY AVERY DENNISON CORP Materialien 4.233.908 2.0 163,32
TYL TYLER TECHNOLOGIES INC IT 4.224.016 2.0 290,75
TEAM ATLASSIAN CORP CLASS A IT 4.219.327 2.0 79,26
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 4.203.324 2.0 52,06
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  4.136.041 2.0 114,29
TRMB TRIMBLE INC IT 4.129.175 2.0 50,77
CSGP COSTAR GROUP INC Immobilien 4.076.887 2.0 29,32
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 4.044.232 2.0 146,17
ROL ROLLINS INC Industrie 4.023.957 2.0 42,28
GGG GRACO INC Industrie 3.981.714 2.0 75,77
CLX CLOROX Nichtzyklische Konsumgüter 3.916.416 2.0 97,09
IOT SAMSARA INC CLASS A IT 3.893.955 2.0 32,10
FNF FIDELITY NATIONAL FINANCIAL INC Finanzwesen 3.894.337 2.0 47,59
CRCL CIRCLE INTERNET GROUP INC CLASS A IT 3.733.890 2.0 75,96
TW TRADEWEB MARKETS INC CLASS A Finanzwesen 3.655.357 2.0 92,10
ALLE ALLEGION PLC Industrie 3.622.521 2.0 139,65
UAL UNITED AIRLINES HOLDINGS INC Industrie 3.600.245 2.0 135,19
FOXA FOX CORP CLASS A Kommunikation 3.377.239 2.0 50,39
PODD INSULET CORP Gesundheitsversorgung 3.368.538 2.0 157,74
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  3.266.013 2.0 294,05
CG CARLYLE GROUP INC Finanzwesen 3.258.456 2.0 40,52
NWSA NEWS CORP CLASS A Kommunikation 3.049.463 2.0 25,26
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 3.039.000 2.0 100,00
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  3.007.826 2.0 196,77
CNH CNH INDUSTRIAL N.V. NV Industrie 2.765.264 1.0 11,39
CRBG COREBRIDGE FINANCIAL INC Finanzwesen 2.289.031 1.0 28,84
ERIE ERIE INDEMNITY CLASS A Finanzwesen 2.234.257 1.0 237,51
FOX FOX CORP CLASS B Kommunikation 2.094.386 1.0 45,71
EUR EUR CASH Cash und/oder Derivate 1.519.698 1.0 114,22
GBP GBP CASH Cash und/oder Derivate 837.200 0.0 132,46
HOLX HOLOGIC INC Gesundheitsversorgung 791 0.0 0,01
ESU6 S&P500 EMINI SEP 26 Cash und/oder Derivate 0 0.0 7.500,25