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 18, 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 1.594.225.342 791.0 204,65
AAPL APPLE INC IT 1.465.580.506 727.0 295,95
MSFT MICROSOFT CORP IT 901.617.103 447.0 378,91
AMZN AMAZON.COM INC Zyklische Konsumgüter  775.341.550 384.0 237,50
GOOGL ALPHABET INC CLASS A Kommunikation 714.411.530 354.0 363,79
AVGO BROADCOM INC IT 596.110.237 296.0 392,90
GOOG ALPHABET INC CLASS C Kommunikation 564.816.254 280.0 362,10
META META PLATFORMS INC CLASS A Kommunikation 420.403.668 208.0 567,58
MU MICRON TECHNOLOGY INC IT 396.829.476 197.0 1.043,19
TSLA TESLA INC Zyklische Konsumgüter  376.291.065 187.0 396,38
JPM JPMORGAN CHASE & CO Finanzwesen 302.621.286 150.0 333,46
LLY ELI LILLY Gesundheitsversorgung 301.224.120 149.0 1.112,00
AMD ADVANCED MICRO DEVICES INC IT 281.806.090 140.0 512,48
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 230.446.675 114.0 491,28
XOM EXXON MOBIL CORP Energie 197.887.758 98.0 140,74
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 190.280.240 94.0 234,20
V VISA INC CLASS A Finanzwesen 187.339.666 93.0 330,38
INTC INTEL CORPORATION IT 179.502.049 89.0 121,10
WMT WALMART INC Nichtzyklische Konsumgüter 174.718.168 87.0 118,13
AMAT APPLIED MATERIAL INC IT 159.069.763 79.0 592,92
LRCX LAM RESEARCH CORP IT 157.811.912 78.0 374,18
CSCO CISCO SYSTEMS INC IT 156.325.329 78.0 117,33
CAT CATERPILLAR INC Industrie 150.329.891 75.0 955,92
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 144.477.369 72.0 965,59
MA MASTERCARD INC CLASS A Finanzwesen 136.200.812 68.0 492,99
ABBV ABBVIE INC Gesundheitsversorgung 131.983.606 65.0 221,23
BAC BANK OF AMERICA CORP Finanzwesen 129.228.032 64.0 56,53
GE GE AEROSPACE Industrie 126.477.878 63.0 357,03
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 122.305.722 61.0 399,53
HD HOME DEPOT INC Zyklische Konsumgüter  110.014.941 55.0 327,48
GS GOLDMAN SACHS GROUP INC Finanzwesen 109.387.512 54.0 1.099,14
NFLX NETFLIX INC Kommunikation 108.619.574 54.0 76,96
ORCL ORACLE CORP IT 106.827.674 53.0 183,53
KLAC KLA CORP IT 105.503.143 52.0 238,73
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 95.995.023 48.0 130,63
MRK MERCK & CO INC Gesundheitsversorgung 95.687.754 47.0 115,44
GEV GE VERNOVA INC Industrie 95.276.345 47.0 1.048,86
TXN TEXAS INSTRUMENT INC IT 92.694.669 46.0 301,88
MS MORGAN STANLEY Finanzwesen 89.484.814 44.0 224,96
WFC WELLS FARGO Finanzwesen 86.652.165 43.0 83,81
MRVL MARVELL TECHNOLOGY INC IT 83.932.724 42.0 289,54
IBM INTERNATIONAL BUSINESS MACHINES CO IT 83.012.525 41.0 262,35
C CITIGROUP INC Finanzwesen 82.758.043 41.0 143,78
WDC WESTERN DIGITAL CORP IT 82.293.743 41.0 712,13
LIN LINDE PLC Materialien 80.432.880 40.0 515,85
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 78.544.839 39.0 1.066,07
PANW PALO ALTO NETWORKS INC IT 77.181.176 38.0 282,13
QCOM QUALCOMM INC IT 76.565.484 38.0 212,97
ADI ANALOG DEVICES INC IT 68.253.698 34.0 414,45
MCD MCDONALDS CORP Zyklische Konsumgüter  67.304.507 33.0 283,82
APH AMPHENOL CORP CLASS A IT 66.809.095 33.0 161,11
VZ VERIZON COMMUNICATIONS INC Kommunikation 64.599.012 32.0 45,84
AMGN AMGEN INC Gesundheitsversorgung 61.768.028 31.0 341,66
AXP AMERICAN EXPRESS Finanzwesen 61.068.357 30.0 340,54
TJX TJX INC Zyklische Konsumgüter  61.004.659 30.0 164,13
NEE NEXTERA ENERGY INC Versorger 60.302.568 30.0 85,73
DIS WALT DISNEY Kommunikation 60.173.379 30.0 100,86
ANET ARISTA NETWORKS INC IT 59.721.813 30.0 164,93
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 57.830.366 29.0 461,69
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 56.962.962 28.0 682,96
T AT&T INC Kommunikation 53.544.062 27.0 22,44
ETN EATON PLC Industrie 53.493.249 27.0 409,64
GILD GILEAD SCIENCES INC Gesundheitsversorgung 52.727.764 26.0 125,45
SCHW CHARLES SCHWAB CORP Finanzwesen 52.658.704 26.0 94,51
BLK BLACKROCK INC Finanzwesen 52.623.688 26.0 1.057,38
ABT ABBOTT LABORATORIES Gesundheitsversorgung 52.207.212 26.0 88,50
UNP UNION PACIFIC CORP Industrie 51.211.313 25.0 258,05
PFE PFIZER INC Gesundheitsversorgung 49.791.776 25.0 25,92
WELL WELLTOWER INC Immobilien 49.078.346 24.0 206,55
DE DEERE Industrie 48.262.779 24.0 588,47
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 48.051.260 24.0 402,18
GLW CORNING INC IT 47.714.764 24.0 175,40
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  45.362.667 22.0 171,63
DELL DELL TECHNOLOGIES INC CLASS C IT 43.961.089 22.0 419,32
PLD PROLOGIS REIT INC Immobilien 43.780.897 22.0 140,94
SPGI S&P GLOBAL INC Finanzwesen 43.319.413 21.0 418,02
CVS CVS HEALTH CORP Gesundheitsversorgung 42.910.895 21.0 99,16
UBER UBER TECHNOLOGIES INC Industrie 42.672.716 21.0 70,91
CRM SALESFORCE INC IT 41.770.759 21.0 155,02
LOW LOWES COMPANIES INC Zyklische Konsumgüter  40.868.922 20.0 217,27
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 40.559.068 20.0 200,87
PH PARKER-HANNIFIN CORP Industrie 40.021.153 20.0 945,97
PGR PROGRESSIVE CORP Finanzwesen 39.995.386 20.0 204,42
USD USD CASH Cash und/oder Derivate 39.826.898 20.0 100,00
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 39.202.795 19.0 458,99
CB CHUBB Finanzwesen 38.700.920 19.0 327,96
NEM NEWMONT Materialien 38.403.542 19.0 105,67
VRT VERTIV HOLDINGS CLASS A Industrie 38.330.636 19.0 317,58
HWM HOWMET AEROSPACE INC Industrie 38.285.898 19.0 283,23
DHR DANAHER CORP Gesundheitsversorgung 38.138.586 19.0 177,76
SBUX STARBUCKS CORP Zyklische Konsumgüter  38.055.277 19.0 99,82
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 37.559.885 19.0 55,28
APP APPLOVIN CORP CLASS A IT 37.139.857 18.0 479,49
EQIX EQUINIX REIT INC Immobilien 36.559.033 18.0 1.088,52
CDNS CADENCE DESIGN SYSTEMS INC IT 36.271.760 18.0 389,60
PWR QUANTA SERVICES INC Industrie 36.166.406 18.0 714,85
SYK STRYKER CORP Gesundheitsversorgung 35.405.632 18.0 301,14
TT TRANE TECHNOLOGIES PLC Industrie 34.909.511 17.0 472,51
NOW SERVICENOW INC IT 33.781.492 17.0 95,48
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 33.595.954 17.0 146,07
MDT MEDTRONIC PLC Gesundheitsversorgung 33.508.620 17.0 78,14
FCX FREEPORT MCMORAN INC Materialien 33.479.321 17.0 69,06
CMI CUMMINS INC Industrie 33.175.792 16.0 717,78
ACN ACCENTURE PLC CLASS A IT 32.447.896 16.0 156,01
MCK MCKESSON CORP Gesundheitsversorgung 32.384.314 16.0 779,80
PNC PNC FINANCIAL SERVICES GROUP INC Finanzwesen 31.606.133 16.0 233,13
BX BLACKSTONE INC Finanzwesen 31.506.395 16.0 125,01
TMUS T MOBILE US INC Kommunikation 30.728.781 15.0 181,31
FTNT FORTINET INC IT 30.459.377 15.0 144,14
CME CME GROUP INC CLASS A Finanzwesen 30.224.745 15.0 252,54
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  30.036.529 15.0 394,61
USB US BANCORP Finanzwesen 29.738.233 15.0 57,91
ADP AUTOMATIC DATA PROCESSING INC Industrie 29.640.230 15.0 218,76
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 29.373.306 15.0 143,62
WMB WILLIAMS INC Energie 29.157.353 14.0 71,25
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 28.968.066 14.0 391,27
WM WASTE MANAGEMENT INC Industrie 28.629.265 14.0 215,85
AMT AMERICAN TOWER REIT CORP Immobilien 28.419.902 14.0 181,09
EMR EMERSON ELECTRIC Industrie 28.382.563 14.0 149,00
SNPS SYNOPSYS INC IT 28.353.145 14.0 461,74
MMM 3M Industrie 28.193.582 14.0 159,23
CSX CSX CORP Industrie 28.183.404 14.0 45,57
CEG CONSTELLATION ENERGY CORP Versorger 27.757.093 14.0 267,17
CMCSA COMCAST CORP CLASS A Kommunikation 27.565.514 14.0 22,69
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  27.548.592 14.0 349,30
ADBE ADOBE INC IT 26.771.414 13.0 196,28
MRSH MARSH INC Finanzwesen 26.704.471 13.0 164,22
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 26.632.373 13.0 105,13
SNOW SNOWFLAKE INC IT 26.183.923 13.0 234,52
ICE INTERCONTINENTAL EXCHANGE INC Finanzwesen 25.948.817 13.0 134,59
BE BLOOM ENERGY CLASS A CORP Industrie 25.916.136 13.0 284,99
NXPI NXP SEMICONDUCTORS NV IT 25.884.953 13.0 298,20
HOOD ROBINHOOD MARKETS INC CLASS A Finanzwesen 25.704.778 13.0 105,20
ROST ROSS STORES INC Zyklische Konsumgüter  25.651.436 13.0 233,25
SLB SLB NV Energie 25.451.076 13.0 50,33
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  25.420.855 13.0 301,47
CI CIGNA Gesundheitsversorgung 25.025.770 12.0 285,09
INTU INTUIT INC IT 24.967.126 12.0 269,08
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  24.854.367 12.0 88,40
GM GENERAL MOTORS Zyklische Konsumgüter  24.814.079 12.0 79,58
SHW SHERWIN WILLIAMS Materialien 24.738.423 12.0 313,80
TDG TRANSDIGM GROUP INC Industrie 24.619.275 12.0 1.316,75
CRH CRH PUBLIC LIMITED PLC Materialien 24.587.490 12.0 109,41
MELI MERCADOLIBRE INC Zyklische Konsumgüter  24.439.768 12.0 1.631,82
ITW ILLINOIS TOOL INC Industrie 24.394.053 12.0 262,11
FDX FEDEX CORP Industrie 24.260.925 12.0 325,93
COHR COHERENT CORP IT 23.674.715 12.0 378,85
NET CLOUDFLARE INC CLASS A IT 23.416.614 12.0 226,87
SPG SIMON PROPERTY GROUP REIT INC Immobilien 23.360.146 12.0 209,86
MCO MOODYS CORP Finanzwesen 23.200.156 12.0 456,22
DDOG DATADOG INC CLASS A IT 23.150.481 11.0 226,63
URI UNITED RENTALS INC Industrie 22.879.085 11.0 1.048,97
MPWR MONOLITHIC POWER SYSTEMS INC IT 22.841.168 11.0 1.448,21
ECL ECOLAB INC Materialien 22.541.578 11.0 269,06
MSI MOTOROLA SOLUTIONS INC IT 22.521.344 11.0 400,70
FIX COMFORT SYSTEMS USA INC Industrie 22.516.711 11.0 1.931,77
NSC NORFOLK SOUTHERN CORP Industrie 22.292.113 11.0 300,53
AON AON PLC CLASS A Finanzwesen 22.255.430 11.0 326,69
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 22.193.636 11.0 91,66
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 22.097.780 11.0 44,95
TRV TRAVELERS COMPANIES INC Finanzwesen 21.973.377 11.0 306,07
HPE HEWLETT PACKARD ENTERPRISE IT 21.895.477 11.0 48,20
TER TERADYNE INC IT 21.738.660 11.0 408,56
DLR DIGITAL REALTY TRUST REIT INC Immobilien 21.718.491 11.0 187,08
TEL TE CONNECTIVITY PLC IT 21.159.099 10.0 212,20
HCA HCA HEALTHCARE INC Gesundheitsversorgung 21.115.128 10.0 388,16
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  21.058.699 10.0 165,66
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 21.036.810 10.0 607,93
APD AIR PRODUCTS AND CHEMICALS INC Materialien 20.844.147 10.0 281,75
TFC TRUIST FINANCIAL CORP Finanzwesen 20.676.973 10.0 48,17
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 20.545.054 10.0 26,24
LITE LUMENTUM HOLDINGS INC IT 20.541.098 10.0 869,98
CIEN CIENA CORP IT 20.408.362 10.0 436,72
CTAS CINTAS CORP Industrie 20.265.025 10.0 169,64
PCAR PACCAR INC Industrie 20.233.171 10.0 117,34
SRE SEMPRA Versorger 20.228.816 10.0 90,25
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 20.156.728 10.0 1,00
APO APOLLO GLOBAL MANAGEMENT INC Finanzwesen 20.152.090 10.0 138,91
BKR BAKER HUGHES CLASS A Energie 20.120.447 10.0 60,07
KEYS KEYSIGHT TECHNOLOGIES INC IT 20.008.838 10.0 350,70
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  19.973.264 10.0 140,54
KKR KKR AND CO INC Finanzwesen 19.820.445 10.0 97,17
ALL ALLSTATE CORP Finanzwesen 19.692.939 10.0 221,66
GWW WW GRAINGER INC Industrie 19.667.811 10.0 1.311,10
TGT TARGET CORP Nichtzyklische Konsumgüter 19.582.281 10.0 127,81
O REALTY INCOME REIT CORP Immobilien 19.236.123 10.0 60,57
TRGP TARGA RESOURCES CORP Energie 18.956.319 9.0 260,74
RKLB ROCKET LAB CORP Industrie 18.939.908 9.0 107,98
NUE NUCOR CORP Materialien 18.930.854 9.0 252,60
CARR CARRIER GLOBAL CORP Industrie 18.474.889 9.0 69,49
AJG ARTHUR J GALLAGHER Finanzwesen 18.412.165 9.0 216,09
AFL AFLAC INC Finanzwesen 18.198.069 9.0 116,24
AME AMETEK INC Industrie 18.041.373 9.0 231,27
F FORD MOTOR CO Zyklische Konsumgüter  17.976.585 9.0 13,96
FLEX FLEX LTD IT 17.798.502 9.0 143,13
OKE ONEOK INC Energie 17.661.401 9.0 85,58
ALAB ASTERA LABS INC IT 17.646.304 9.0 374,68
NKE NIKE INC CLASS B Zyklische Konsumgüter  17.553.063 9.0 44,19
CAH CARDINAL HEALTH INC Gesundheitsversorgung 17.540.094 9.0 226,28
FAST FASTENAL Industrie 17.365.059 9.0 44,88
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 17.265.269 9.0 86,68
ROK ROCKWELL AUTOMATION INC Industrie 17.171.978 9.0 458,69
ETR ENTERGY CORP Versorger 17.112.239 8.0 110,86
COR CENCORA INC Gesundheitsversorgung 17.064.865 8.0 277,09
MCHP MICROCHIP TECHNOLOGY INC IT 16.929.730 8.0 94,11
STT STATE STREET CORP Finanzwesen 16.925.041 8.0 171,10
AZO AUTOZONE INC Zyklische Konsumgüter  16.879.979 8.0 3.059,63
PSA PUBLIC STORAGE REIT Immobilien 16.127.253 8.0 312,58
MET METLIFE INC Finanzwesen 16.054.809 8.0 85,85
LNG CHENIERE ENERGY INC Energie 16.001.076 8.0 231,41
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 15.923.384 8.0 271,86
EA ELECTRONIC ARTS INC Kommunikation 15.874.337 8.0 203,02
FITB FIFTH THIRD BANCORP Finanzwesen 15.770.372 8.0 52,58
EXC EXELON CORP Versorger 15.585.848 8.0 45,56
EBAY EBAY INC Zyklische Konsumgüter  15.501.096 8.0 107,89
ON ON SEMICONDUCTOR CORP IT 14.994.873 7.0 112,92
FERG FERGUSON ENTERPRISES INC Industrie 14.854.118 7.0 229,62
HUM HUMANA INC Gesundheitsversorgung 14.754.034 7.0 362,00
AMP AMERIPRISE FINANCE INC Finanzwesen 14.706.113 7.0 471,97
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 14.503.058 7.0 546,09
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  14.214.243 7.0 31,86
RSG REPUBLIC SERVICES INC Industrie 14.060.643 7.0 207,43
DHI D R HORTON INC Zyklische Konsumgüter  14.044.933 7.0 152,48
ADSK AUTODESK INC IT 14.035.803 7.0 193,07
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 14.014.040 7.0 228,03
ODFL OLD DOMINION FREIGHT LINE INC Industrie 13.865.205 7.0 218,36
IBKR INTERACTIVE BROKERS GROUP INC CLAS Finanzwesen 13.797.369 7.0 95,09
YUM YUM BRANDS INC Zyklische Konsumgüter  13.779.096 7.0 154,07
AIG AMERICAN INTERNATIONAL GROUP INC Finanzwesen 13.753.642 7.0 74,77
CVNA CARVANA CLASS A Zyklische Konsumgüter  13.692.605 7.0 62,86
WCN WASTE CONNECTIONS INC Industrie 13.653.042 7.0 155,12
JBL JABIL INC IT 13.450.533 7.0 374,98
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 13.385.471 7.0 30,89
BDX BECTON DICKINSON Gesundheitsversorgung 13.340.653 7.0 141,61
XYZ BLOCK INC CLASS A Finanzwesen 13.259.866 7.0 72,84
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 13.227.405 7.0 79,40
SYY SYSCO CORP Nichtzyklische Konsumgüter 13.106.258 6.0 79,00
STLD STEEL DYNAMICS INC Materialien 12.962.728 6.0 270,13
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 12.900.584 6.0 249,33
CCL CARNIVAL CORP LTD Zyklische Konsumgüter  12.866.504 6.0 29,91
CBRE CBRE GROUP INC CLASS A Immobilien 12.861.758 6.0 130,79
EME EMCOR GROUP INC Industrie 12.832.870 6.0 827,50
NDAQ NASDAQ INC Finanzwesen 12.739.122 6.0 83,29
VTR VENTAS REIT INC Immobilien 12.690.943 6.0 82,15
PRU PRUDENTIAL FINANCIAL INC Finanzwesen 12.600.963 6.0 107,01
VMC VULCAN MATERIALS Materialien 12.575.842 6.0 294,82
IRM IRON MOUNTAIN INC Immobilien 12.544.251 6.0 125,44
ED CONSOLIDATED EDISON INC Versorger 12.513.832 6.0 107,04
MLM MARTIN MARIETTA MATERIALS INC Materialien 12.330.520 6.0 591,08
HIG HARTFORD INSURANCE GROUP INC Finanzwesen 12.234.127 6.0 129,64
PYPL PAYPAL HOLDINGS INC Finanzwesen 12.148.917 6.0 42,08
CCI CROWN CASTLE INC Immobilien 12.144.860 6.0 85,77
GRMN GARMIN LTD Zyklische Konsumgüter  12.116.021 6.0 231,89
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 12.106.919 6.0 282,72
PCG PG&E CORP Versorger 12.078.682 6.0 16,44
COIN COINBASE GLOBAL INC CLASS A Finanzwesen 11.958.976 6.0 164,91
MTB M&T BANK CORP Finanzwesen 11.790.048 6.0 225,85
WAT WATERS CORP Gesundheitsversorgung 11.755.296 6.0 357,00
ROP ROPER TECHNOLOGIES INC IT 11.723.504 6.0 329,97
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 11.699.826 6.0 124,33
KR KROGER Nichtzyklische Konsumgüter 11.516.139 6.0 61,82
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 11.465.925 6.0 77,26
KVUE KENVUE INC Nichtzyklische Konsumgüter 11.438.079 6.0 18,01
HBAN HUNTINGTON BANCSHARES INC Finanzwesen 11.417.240 6.0 16,85
ACGL ARCH CAPITAL GROUP LTD Finanzwesen 11.156.449 6.0 92,37
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 11.117.561 6.0 101,47
HAL HALLIBURTON Energie 10.948.923 5.0 36,23
Q QNITY ELECTRONICS INC IT 10.943.758 5.0 156,72
NTAP NETAPP INC IT 10.910.080 5.0 154,81
CRWV COREWEAVE INC CLASS A IT 10.564.296 5.0 115,21
AXON AXON ENTERPRISE INC Industrie 10.506.299 5.0 423,01
IR INGERSOLL RAND INC Industrie 10.397.514 5.0 77,07
NTRS NORTHERN TRUST CORP Finanzwesen 10.386.782 5.0 174,95
DOV DOVER CORP Industrie 10.256.579 5.0 220,79
PAYX PAYCHEX INC Industrie 10.238.484 5.0 97,58
CFG CITIZENS FINANCIAL GROUP INC Finanzwesen 10.194.702 5.0 66,78
CNC CENTENE CORP Gesundheitsversorgung 10.187.459 5.0 60,64
TPR TAPESTRY INC Zyklische Konsumgüter  10.135.339 5.0 145,87
MSTR STRATEGY INC CLASS A IT 10.135.708 5.0 116,56
TWLO TWILIO INC CLASS A IT 10.124.833 5.0 188,11
RJF RAYMOND JAMES INC Finanzwesen 9.886.608 5.0 158,77
EXR EXTRA SPACE STORAGE REIT INC Immobilien 9.813.473 5.0 143,92
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 9.782.634 5.0 170,67
DXCM DEXCOM INC Gesundheitsversorgung 9.776.887 5.0 71,23
TDY TELEDYNE TECHNOLOGIES INC IT 9.667.764 5.0 615,35
VICI VICI PPTYS INC Immobilien 9.628.909 5.0 27,23
OTIS OTIS WORLDWIDE CORP Industrie 9.547.627 5.0 72,72
CW CURTISS WRIGHT CORP Industrie 9.538.126 5.0 777,29
RMD RESMED INC Gesundheitsversorgung 9.465.022 5.0 186,29
ARES ARES MANAGEMENT CORP CLASS A Finanzwesen 9.451.694 5.0 128,35
BIIB BIOGEN INC Gesundheitsversorgung 9.449.739 5.0 198,67
NTRA NATERA INC Gesundheitsversorgung 9.401.789 5.0 226,44
FTAI FTAI AVIATION LTD Industrie 9.395.817 5.0 277,31
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 9.310.393 5.0 61,15
PPG PPG INDUSTRIES INC Materialien 9.133.406 5.0 117,14
CPRT COPART INC Industrie 9.100.396 5.0 29,52
CINF CINCINNATI FINANCIAL CORP Finanzwesen 9.073.507 4.0 171,47
RBLX ROBLOX CORP CLASS A Kommunikation 9.064.591 4.0 48,02
CBOE CBOE GLOBAL MARKETS INC Finanzwesen 9.059.069 4.0 254,69
FICO FAIR ISAAC CORP IT 9.031.623 4.0 1.126,84
MDB MONGODB INC CLASS A IT 9.023.912 4.0 334,69
FTI TECHNIPFMC PLC Energie 9.009.763 4.0 67,01
EIX EDISON INTERNATIONAL Versorger 9.008.270 4.0 70,90
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  8.994.493 4.0 239,47
AMRZ AMRIZE AG Materialien 8.990.822 4.0 54,24
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  8.972.056 4.0 221,15
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 8.933.276 4.0 171,52
FISV FISERV INC Finanzwesen 8.916.180 4.0 48,77
ATO ATMOS ENERGY CORP Versorger 8.848.762 4.0 169,64
WDAY WORKDAY INC CLASS A IT 8.803.436 4.0 121,83
HUBB HUBBELL INC Industrie 8.773.937 4.0 508,87
ES EVERSOURCE ENERGY Versorger 8.748.014 4.0 69,05
SYF SYNCHRONY FINANCIAL Finanzwesen 8.704.664 4.0 74,11
RF REGIONS FINANCIAL CORP Finanzwesen 8.672.384 4.0 28,65
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 8.649.425 4.0 157,77
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  8.647.835 4.0 211,33
XYL XYLEM INC Industrie 8.575.489 4.0 110,29
WTW WILLIS TOWERS WATSON PLC Finanzwesen 8.468.917 4.0 260,03
LPLA LPL FINANCIAL HOLDINGS INC Finanzwesen 8.409.072 4.0 304,50
NRG NRG ENERGY INC Versorger 8.295.386 4.0 132,13
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 8.272.321 4.0 179,63
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 8.273.405 4.0 175,31
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 8.270.947 4.0 551,47
ILMN ILLUMINA INC Gesundheitsversorgung 8.263.294 4.0 159,09
ENTG ENTEGRIS INC IT 8.193.795 4.0 157,34
VRSK VERISK ANALYTICS INC Industrie 8.184.637 4.0 175,35
FSLR FIRST SOLAR INC IT 8.181.118 4.0 254,80
OMC OMNICOM GROUP INC Kommunikation 8.129.915 4.0 76,31
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 8.084.249 4.0 323,59
MKL MARKEL GROUP INC Finanzwesen 8.036.117 4.0 1.868,43
PHM PULTEGROUP INC Zyklische Konsumgüter  8.007.638 4.0 121,88
AWK AMERICAN WATER WORKS INC Versorger 7.990.874 4.0 125,41
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 7.968.581 4.0 154,85
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 7.963.128 4.0 48,82
FFIV F5 INC IT 7.938.150 4.0 384,88
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 7.934.044 4.0 108,69
XPO XPO INC Industrie 7.764.072 4.0 201,79
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 7.726.853 4.0 97,41
CPAY CORPAY INC Finanzwesen 7.723.794 4.0 353,33
MTZ MASTEC INC Industrie 7.700.651 4.0 374,91
MTD METTLER TOLEDO INC Gesundheitsversorgung 7.660.472 4.0 1.129,53
TROW T ROWE PRICE GROUP INC Finanzwesen 7.661.491 4.0 108,12
DOW DOW INC Materialien 7.608.738 4.0 32,50
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen 7.582.254 4.0 110,22
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 7.582.398 4.0 160,61
P EVERPURE INC CLASS A IT 7.456.523 4.0 72,67
VRSN VERISIGN INC IT 7.407.693 4.0 264,92
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 7.402.121 4.0 138,96
EQR EQUITY RESIDENTIAL REIT Immobilien 7.341.192 4.0 64,63
HPQ HP INC IT 7.319.340 4.0 23,18
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 7.227.899 4.0 106,41
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 7.179.875 4.0 197,76
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen 7.091.467 4.0 38,58
NI NISOURCE INC Versorger 7.037.669 3.0 46,77
FN FABRINET IT 7.035.935 3.0 584,38
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 7.033.544 3.0 23,20
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 7.030.283 3.0 267,24
SOFI SOFI TECHNOLOGIES INC Finanzwesen 7.014.720 3.0 17,42
CMS CMS ENERGY CORP Versorger 7.003.524 3.0 73,31
PKG PACKAGING CORP OF AMERICA Materialien 6.993.118 3.0 229,26
BURL BURLINGTON STORES INC Zyklische Konsumgüter  6.966.798 3.0 330,76
LH LABCORP HOLDINGS INC Gesundheitsversorgung 6.967.888 3.0 259,56
KEY KEYCORP Finanzwesen 6.939.081 3.0 22,60
INSM INSMED INC Gesundheitsversorgung 6.911.190 3.0 98,45
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 6.911.271 3.0 191,57
VLTO VERALTO CORP Industrie 6.895.983 3.0 82,77
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 6.822.478 3.0 53,70
CHRW CH ROBINSON WORLDWIDE INC Industrie 6.805.730 3.0 185,20
ZM ZOOM COMMUNICATIONS INC CLASS A IT 6.784.435 3.0 87,39
DD DUPONT DE NEMOURS INC Materialien 6.617.771 3.0 47,95
RS RELIANCE STEEL & ALUMINUM Materialien 6.583.760 3.0 404,11
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  6.577.344 3.0 450,75
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 6.533.660 3.0 90,35
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 6.499.309 3.0 76,05
SNA SNAP ON INC Industrie 6.415.843 3.0 381,26
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 6.403.833 3.0 85,43
HEIA HEICO CORP CLASS A Industrie 6.384.146 3.0 248,14
L LOEWS CORP Finanzwesen 6.383.486 3.0 107,68
OKTA OKTA INC CLASS A IT 6.357.485 3.0 113,03
AFRM AFFIRM HOLDINGS INC CLASS A Finanzwesen 6.338.540 3.0 70,73
IREN IREN LTD IT 6.330.155 3.0 58,11
STE STERIS Gesundheitsversorgung 6.305.826 3.0 199,40
EFX EQUIFAX INC Industrie 6.291.769 3.0 154,84
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 6.279.989 3.0 82,46
AMCR AMCOR PLC Materialien 6.268.836 3.0 40,77
IONQ IONQ INC IT 6.255.278 3.0 54,69
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  6.128.146 3.0 86,48
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 6.116.456 3.0 33,36
CDE COEUR MINING INC Materialien 6.097.618 3.0 17,53
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Finanzwesen 6.060.478 3.0 2.089,82
IP INTERNATIONAL PAPER Materialien 6.038.720 3.0 36,16
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 5.946.491 3.0 87,16
FTV FORTIVE CORP Industrie 5.844.940 3.0 60,68
WY WEYERHAEUSER REIT Immobilien 5.834.285 3.0 24,33
BRO BROWN & BROWN INC Finanzwesen 5.823.233 3.0 59,04
CDW CDW CORP IT 5.811.729 3.0 126,70
INVH INVITATION HOMES INC Immobilien 5.784.040 3.0 28,49
RDDT REDDIT INC CLASS A Kommunikation 5.763.278 3.0 165,95
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 5.665.627 3.0 139,63
GPN GLOBAL PAYMENTS INC Finanzwesen 5.648.497 3.0 66,36
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 5.636.999 3.0 274,40
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  5.630.330 3.0 105,72
WRB WR BERKLEY CORP Finanzwesen 5.625.596 3.0 68,09
IEX IDEX CORP Industrie 5.586.210 3.0 223,69
KIM KIMCO REALTY REIT CORP Immobilien 5.448.658 3.0 24,49
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 5.441.972 3.0 116,14
LII LENNOX INTERNATIONAL INC Industrie 5.435.671 3.0 516,11
CF CF INDUSTRIES HOLDINGS INC Materialien 5.410.523 3.0 105,85
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  5.398.019 3.0 29,75
CSL CARLISLE COMPANIES INC Industrie 5.351.470 3.0 342,10
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 5.309.232 3.0 61,81
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 5.266.221 3.0 56,20
BBY BEST BUY INC Zyklische Konsumgüter  5.230.159 3.0 73,10
SATS ECHOSTAR CORP CLASS A Kommunikation 5.211.252 3.0 111,70
NVR NVR INC Zyklische Konsumgüter  5.196.478 3.0 6.275,94
INCY INCYTE CORP Gesundheitsversorgung 5.163.219 3.0 98,99
J JACOBS SOLUTIONS INC Industrie 5.154.540 3.0 122,85
HEI HEICO CORP Industrie 5.076.479 3.0 337,33
EG EVEREST GROUP LTD Finanzwesen 5.026.348 2.0 337,52
SUI SUN COMMUNITIES REIT INC Immobilien 5.010.821 2.0 121,90
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 5.006.910 2.0 159,00
BALL BALL CORP Materialien 5.004.439 2.0 57,72
DAL DELTA AIR LINES INC Industrie 4.966.255 2.0 82,25
NDSN NORDSON CORP Industrie 4.966.825 2.0 290,22
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  4.961.240 2.0 48,13
APTV APTIV PLC Zyklische Konsumgüter  4.953.905 2.0 62,87
WPC W. P. CAREY REIT INC Immobilien 4.904.273 2.0 72,23
GPC GENUINE PARTS Zyklische Konsumgüter  4.902.956 2.0 106,12
SMCI SUPER MICRO COMPUTER INC IT 4.899.086 2.0 27,78
MAS MASCO CORP Industrie 4.857.261 2.0 72,62
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.837.217 2.0 133,11
REG REGENCY CENTERS REIT CORP Immobilien 4.829.126 2.0 77,37
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzwesen 4.823.062 2.0 95,58
NLY ANNALY CAPITAL MANAGEMENT REIT INC Finanzwesen 4.814.703 2.0 22,16
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 4.804.000 2.0 100,00
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  4.797.473 2.0 101,65
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 4.772.810 2.0 66,36
PTC PTC INC IT 4.758.756 2.0 116,94
DKS DICKS SPORTING INC Zyklische Konsumgüter  4.606.317 2.0 224,83
TEAM ATLASSIAN CORP CLASS A IT 4.563.389 2.0 84,39
RPM RPM INTERNATIONAL INC Materialien 4.502.867 2.0 107,02
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  4.432.980 2.0 16,26
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 4.387.595 2.0 45,26
ROL ROLLINS INC Industrie 4.365.560 2.0 45,13
CSGP COSTAR GROUP INC Immobilien 4.304.028 2.0 30,46
TYL TYLER TECHNOLOGIES INC IT 4.248.038 2.0 287,71
PNR PENTAIR Industrie 4.219.778 2.0 73,39
GEN GEN DIGITAL INC IT 4.208.742 2.0 23,93
AVY AVERY DENNISON CORP Materialien 4.198.877 2.0 159,55
ZS ZSCALER INC IT 4.170.213 2.0 124,38
COO COOPER INC Gesundheitsversorgung 4.130.025 2.0 65,05
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  4.104.833 2.0 111,76
WSO WATSCO INC Industrie 4.079.809 2.0 384,38
TW TRADEWEB MARKETS INC CLASS A Finanzwesen 4.061.636 2.0 100,77
RKT ROCKET COMPANIES INC CLASS A Finanzwesen 4.046.801 2.0 13,22
TRMB TRIMBLE INC IT 4.038.715 2.0 48,87
CRCL CIRCLE INTERNET GROUP INC CLASS A IT 4.023.939 2.0 80,59
GGG GRACO INC Industrie 4.018.741 2.0 75,27
TRU TRANSUNION Industrie 3.951.525 2.0 64,44
TOST TOAST INC CLASS A Finanzwesen 3.902.451 2.0 24,41
IOT SAMSARA INC CLASS A IT 3.896.722 2.0 31,60
CLX CLOROX Nichtzyklische Konsumgüter 3.889.686 2.0 94,97
FNF FIDELITY NATIONAL FINANCIAL INC Finanzwesen 3.833.782 2.0 46,85
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 3.814.551 2.0 46,49
CG CARLYLE GROUP INC Finanzwesen 3.734.107 2.0 45,69
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 3.704.052 2.0 132,00
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  3.541.265 2.0 314,36
FOXA FOX CORP CLASS A Kommunikation 3.495.457 2.0 51,32
ALLE ALLEGION PLC Industrie 3.428.030 2.0 130,18
NWSA NEWS CORP CLASS A Kommunikation 3.187.097 2.0 25,98
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  3.133.783 2.0 201,88
UAL UNITED AIRLINES HOLDINGS INC Industrie 3.130.190 2.0 115,83
PODD INSULET CORP Gesundheitsversorgung 3.110.222 2.0 143,52
CNH CNH INDUSTRIAL N.V. NV Industrie 2.536.436 1.0 10,28
CRBG COREBRIDGE FINANCIAL INC Finanzwesen 2.365.244 1.0 29,34
FOX FOX CORP CLASS B Kommunikation 2.173.739 1.0 46,73
ERIE ERIE INDEMNITY CLASS A Finanzwesen 2.119.987 1.0 221,64
EUR EUR CASH Cash und/oder Derivate 1.516.029 1.0 115,89
GBP GBP CASH Cash und/oder Derivate 846.491 0.0 133,94
HOLX US HOLOGIC INC Gesundheitsversorgung 791 0.0 0,01
ESU6 S&P500 EMINI SEP 26 Cash und/oder Derivate 0 0.0 7.492,75