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 17, 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 1.615.725.767 791.0 207,41
AAPL APPLE INC IT 1.481.872.987 726.0 299,24
MSFT MICROSOFT CORP IT 937.119.273 459.0 393,83
AMZN AMAZON.COM INC Zyklische Konsumgüter  803.090.616 393.0 246,00
GOOGL ALPHABET INC CLASS A Kommunikation 732.989.097 359.0 373,25
GOOG ALPHABET INC CLASS C Kommunikation 578.854.769 283.0 371,10
AVGO BROADCOM INC IT 571.546.672 280.0 376,71
META META PLATFORMS INC CLASS A Kommunikation 444.572.546 218.0 600,21
MU MICRON TECHNOLOGY INC IT 388.297.104 190.0 1.020,76
TSLA TESLA INC Zyklische Konsumgüter  384.151.427 188.0 404,66
LLY ELI LILLY Gesundheitsversorgung 304.068.413 149.0 1.122,50
JPM JPMORGAN CHASE & CO Finanzwesen 300.515.842 147.0 331,14
AMD ADVANCED MICRO DEVICES INC IT 278.952.176 137.0 507,29
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 232.168.176 114.0 494,95
XOM EXXON MOBIL CORP Energie 199.462.537 98.0 141,86
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 191.076.459 94.0 235,18
V VISA INC CLASS A Finanzwesen 188.893.364 93.0 333,12
WMT WALMART INC Nichtzyklische Konsumgüter 179.007.364 88.0 121,03
INTC INTEL CORPORATION IT 173.498.884 85.0 117,05
CSCO CISCO SYSTEMS INC IT 159.309.807 78.0 119,57
LRCX LAM RESEARCH CORP IT 155.770.622 76.0 369,34
AMAT APPLIED MATERIAL INC IT 152.445.881 75.0 568,23
CAT CATERPILLAR INC Industrie 148.684.931 73.0 945,46
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 147.632.982 72.0 986,68
MA MASTERCARD INC CLASS A Finanzwesen 138.504.946 68.0 501,33
ABBV ABBVIE INC Gesundheitsversorgung 132.723.377 65.0 222,47
BAC BANK OF AMERICA CORP Finanzwesen 129.936.695 64.0 56,84
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 124.791.449 61.0 407,65
GE GE AEROSPACE Industrie 124.600.353 61.0 351,73
HD HOME DEPOT INC Zyklische Konsumgüter  113.243.363 55.0 337,09
NFLX NETFLIX INC Kommunikation 111.103.597 54.0 78,72
ORCL ORACLE CORP IT 109.621.620 54.0 188,33
GS GOLDMAN SACHS GROUP INC Finanzwesen 108.544.569 53.0 1.090,67
KLAC KLA CORP IT 104.884.434 51.0 237,33
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 97.920.362 48.0 133,25
MRK MERCK & CO INC Gesundheitsversorgung 95.463.952 47.0 115,17
TXN TEXAS INSTRUMENT INC IT 93.870.701 46.0 305,71
GEV GE VERNOVA INC Industrie 89.234.709 44.0 982,35
WFC WELLS FARGO Finanzwesen 87.934.216 43.0 85,05
MS MORGAN STANLEY Finanzwesen 87.841.978 43.0 220,83
IBM INTERNATIONAL BUSINESS MACHINES CO IT 85.689.429 42.0 270,81
C CITIGROUP INC Finanzwesen 82.303.328 40.0 142,99
LIN LINDE PLC Materialien 80.794.621 40.0 518,17
MRVL MARVELL TECHNOLOGY INC IT 80.781.696 40.0 278,67
WDC WESTERN DIGITAL CORP IT 78.705.605 39.0 681,08
QCOM QUALCOMM INC IT 76.960.948 38.0 214,07
PANW PALO ALTO NETWORKS INC IT 76.571.123 38.0 279,90
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 75.986.037 37.0 1.031,34
ADI ANALOG DEVICES INC IT 68.508.960 34.0 416,00
MCD MCDONALDS CORP Zyklische Konsumgüter  68.279.144 33.0 287,93
APH AMPHENOL CORP CLASS A IT 65.855.331 32.0 158,81
VZ VERIZON COMMUNICATIONS INC Kommunikation 65.853.224 32.0 46,73
AMGN AMGEN INC Gesundheitsversorgung 62.885.298 31.0 347,84
TJX TJX INC Zyklische Konsumgüter  61.818.649 30.0 166,32
AXP AMERICAN EXPRESS Finanzwesen 61.104.223 30.0 340,74
ANET ARISTA NETWORKS INC IT 60.837.093 30.0 168,01
NEE NEXTERA ENERGY INC Versorger 60.654.268 30.0 86,23
DIS WALT DISNEY Kommunikation 60.423.952 30.0 101,28
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 59.200.689 29.0 472,63
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 56.673.543 28.0 679,49
T AT&T INC Kommunikation 55.262.053 27.0 23,16
GILD GILEAD SCIENCES INC Gesundheitsversorgung 53.475.914 26.0 127,23
ABT ABBOTT LABORATORIES Gesundheitsversorgung 53.457.825 26.0 90,62
ETN EATON PLC Industrie 53.241.218 26.0 407,71
UNP UNION PACIFIC CORP Industrie 53.076.790 26.0 267,45
BLK BLACKROCK INC Finanzwesen 52.367.383 26.0 1.052,23
SCHW CHARLES SCHWAB CORP Finanzwesen 52.190.676 26.0 93,67
WELL WELLTOWER INC Immobilien 50.729.735 25.0 213,50
PFE PFIZER INC Gesundheitsversorgung 50.022.293 24.0 26,04
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 49.830.272 24.0 417,07
GLW CORNING INC IT 48.264.272 24.0 177,42
DE DEERE Industrie 48.001.974 24.0 585,29
USD USD CASH Cash und/oder Derivate 47.335.196 23.0 100,00
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  46.443.675 23.0 175,72
PLD PROLOGIS REIT INC Immobilien 45.389.986 22.0 146,12
SPGI S&P GLOBAL INC Finanzwesen 44.897.698 22.0 433,25
UBER UBER TECHNOLOGIES INC Industrie 44.080.898 22.0 73,25
CVS CVS HEALTH CORP Gesundheitsversorgung 43.585.976 21.0 100,72
CRM SALESFORCE INC IT 43.573.406 21.0 161,71
DELL DELL TECHNOLOGIES INC CLASS C IT 42.363.343 21.0 404,08
LOW LOWES COMPANIES INC Zyklische Konsumgüter  42.138.610 21.0 224,02
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 40.508.589 20.0 200,62
PGR PROGRESSIVE CORP Finanzwesen 40.042.343 20.0 204,66
APP APPLOVIN CORP CLASS A IT 39.905.846 20.0 515,20
PH PARKER-HANNIFIN CORP Industrie 39.705.543 19.0 938,51
NEM NEWMONT Materialien 39.410.241 19.0 108,44
DHR DANAHER CORP Gesundheitsversorgung 38.908.824 19.0 181,35
CB CHUBB Finanzwesen 38.810.664 19.0 328,89
SBUX STARBUCKS CORP Zyklische Konsumgüter  38.764.382 19.0 101,68
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 38.705.703 19.0 453,17
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 37.994.732 19.0 55,92
HWM HOWMET AEROSPACE INC Industrie 37.500.526 18.0 277,42
EQIX EQUINIX REIT INC Immobilien 36.765.922 18.0 1.094,68
SYK STRYKER CORP Gesundheitsversorgung 36.515.512 18.0 310,58
PWR QUANTA SERVICES INC Industrie 36.391.039 18.0 719,29
VRT VERTIV HOLDINGS CLASS A Industrie 36.160.522 18.0 299,60
CDNS CADENCE DESIGN SYSTEMS INC IT 36.108.835 18.0 387,85
NOW SERVICENOW INC IT 35.851.263 18.0 101,33
TT TRANE TECHNOLOGIES PLC Industrie 35.118.595 17.0 475,34
MDT MEDTRONIC PLC Gesundheitsversorgung 34.872.293 17.0 81,32
ACN ACCENTURE PLC CLASS A IT 34.425.843 17.0 165,52
FCX FREEPORT MCMORAN INC Materialien 34.007.738 17.0 70,15
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 33.223.356 16.0 144,45
MCK MCKESSON CORP Gesundheitsversorgung 32.618.122 16.0 785,43
CMI CUMMINS INC Industrie 32.352.613 16.0 699,97
BX BLACKSTONE INC Finanzwesen 32.227.204 16.0 127,87
PNC PNC FINANCIAL SERVICES GROUP INC Finanzwesen 31.817.627 16.0 234,69
CME CME GROUP INC CLASS A Finanzwesen 31.309.073 15.0 261,60
TMUS T MOBILE US INC Kommunikation 31.245.702 15.0 184,36
FTNT FORTINET INC IT 31.067.972 15.0 147,02
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  30.378.295 15.0 399,10
USB US BANCORP Finanzwesen 30.241.487 15.0 58,89
ADP AUTOMATIC DATA PROCESSING INC Industrie 30.079.224 15.0 222,00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 29.690.314 15.0 145,17
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 29.451.521 14.0 397,80
WMB WILLIAMS INC Energie 29.251.474 14.0 71,48
CSX CSX CORP Industrie 29.005.962 14.0 46,90
WM WASTE MANAGEMENT INC Industrie 28.992.685 14.0 218,59
AMT AMERICAN TOWER REIT CORP Immobilien 28.950.353 14.0 184,47
CMCSA COMCAST CORP CLASS A Kommunikation 28.743.943 14.0 23,66
MMM 3M Industrie 28.618.531 14.0 161,63
EMR EMERSON ELECTRIC Industrie 28.346.370 14.0 148,81
ADBE ADOBE INC IT 28.277.204 14.0 207,32
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 27.871.147 14.0 110,02
CEG CONSTELLATION ENERGY CORP Versorger 27.843.324 14.0 268,00
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  27.621.151 14.0 350,22
SNPS SYNOPSYS INC IT 27.532.774 13.0 448,38
ICE INTERCONTINENTAL EXCHANGE INC Finanzwesen 27.238.643 13.0 141,28
MRSH MARSH INC Finanzwesen 27.120.763 13.0 166,78
SLB SLB NV Energie 26.836.650 13.0 53,07
SNOW SNOWFLAKE INC IT 26.608.190 13.0 238,32
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  26.379.607 13.0 312,84
NXPI NXP SEMICONDUCTORS NV IT 26.292.064 13.0 302,89
INTU INTUIT INC IT 26.072.219 13.0 280,99
ROST ROSS STORES INC Zyklische Konsumgüter  25.787.803 13.0 234,49
GM GENERAL MOTORS Zyklische Konsumgüter  25.727.691 13.0 82,51
CI CIGNA Gesundheitsversorgung 25.621.810 13.0 291,88
BE BLOOM ENERGY CLASS A CORP Industrie 25.542.385 13.0 280,88
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  25.495.407 12.0 90,68
SHW SHERWIN WILLIAMS Materialien 25.419.557 12.0 322,44
CRH CRH PUBLIC LIMITED PLC Materialien 25.358.308 12.0 112,84
MELI MERCADOLIBRE INC Zyklische Konsumgüter  25.072.696 12.0 1.674,08
FDX FEDEX CORP Industrie 24.991.143 12.0 335,74
ITW ILLINOIS TOOL INC Industrie 24.735.613 12.0 265,78
TDG TRANSDIGM GROUP INC Industrie 24.328.536 12.0 1.301,20
SPG SIMON PROPERTY GROUP REIT INC Immobilien 23.957.897 12.0 215,23
COHR COHERENT CORP IT 23.922.180 12.0 382,81
NET CLOUDFLARE INC CLASS A IT 23.839.800 12.0 230,97
MCO MOODYS CORP Finanzwesen 23.820.054 12.0 468,41
MPWR MONOLITHIC POWER SYSTEMS INC IT 23.638.600 12.0 1.498,77
HOOD ROBINHOOD MARKETS INC CLASS A Finanzwesen 23.630.315 12.0 96,71
DDOG DATADOG INC CLASS A IT 23.608.118 12.0 231,11
URI UNITED RENTALS INC Industrie 23.333.626 11.0 1.069,81
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 23.066.247 11.0 46,92
NSC NORFOLK SOUTHERN CORP Industrie 23.054.643 11.0 310,81
ECL ECOLAB INC Materialien 22.944.555 11.0 273,87
MSI MOTOROLA SOLUTIONS INC IT 22.759.091 11.0 404,93
AON AON PLC CLASS A Finanzwesen 22.579.700 11.0 331,45
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 22.505.984 11.0 92,95
FIX COMFORT SYSTEMS USA INC Industrie 22.308.885 11.0 1.913,94
DLR DIGITAL REALTY TRUST REIT INC Immobilien 22.109.721 11.0 190,45
TRV TRAVELERS COMPANIES INC Finanzwesen 22.076.758 11.0 307,51
HPE HEWLETT PACKARD ENTERPRISE IT 21.977.244 11.0 48,38
TER TERADYNE INC IT 21.780.695 11.0 409,35
TEL TE CONNECTIVITY PLC IT 21.637.721 11.0 217,00
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  21.614.214 11.0 170,03
HCA HCA HEALTHCARE INC Gesundheitsversorgung 21.592.198 11.0 396,93
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 21.272.117 10.0 614,73
CTAS CINTAS CORP Industrie 21.109.600 10.0 176,71
TFC TRUIST FINANCIAL CORP Finanzwesen 21.089.053 10.0 49,13
PCAR PACCAR INC Industrie 20.871.169 10.0 121,04
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 20.826.922 10.0 26,60
APD AIR PRODUCTS AND CHEMICALS INC Materialien 20.750.191 10.0 280,48
LITE LUMENTUM HOLDINGS INC IT 20.668.125 10.0 875,36
BKR BAKER HUGHES CLASS A Energie 20.606.124 10.0 61,52
SRE SEMPRA Versorger 20.569.511 10.0 91,77
TGT TARGET CORP Nichtzyklische Konsumgüter 20.438.748 10.0 133,40
KKR KKR AND CO INC Finanzwesen 20.187.604 10.0 98,97
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 20.156.728 10.0 1,00
CIEN CIENA CORP IT 20.108.349 10.0 430,30
APO APOLLO GLOBAL MANAGEMENT INC Finanzwesen 20.089.709 10.0 138,48
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  20.067.062 10.0 141,20
KEYS KEYSIGHT TECHNOLOGIES INC IT 19.985.446 10.0 350,29
ALL ALLSTATE CORP Finanzwesen 19.819.985 10.0 223,09
GWW WW GRAINGER INC Industrie 19.797.120 10.0 1.319,72
O REALTY INCOME REIT CORP Immobilien 19.744.259 10.0 62,17
NUE NUCOR CORP Materialien 19.416.492 10.0 259,08
CARR CARRIER GLOBAL CORP Industrie 18.916.224 9.0 71,15
TRGP TARGA RESOURCES CORP Energie 18.879.255 9.0 259,68
F FORD MOTOR CO Zyklische Konsumgüter  18.556.060 9.0 14,41
AJG ARTHUR J GALLAGHER Finanzwesen 18.395.975 9.0 215,90
AFL AFLAC INC Finanzwesen 18.381.240 9.0 117,41
RKLB ROCKET LAB CORP Industrie 18.352.311 9.0 104,63
FLEX FLEX LTD IT 18.271.039 9.0 146,93
AME AMETEK INC Industrie 18.090.519 9.0 231,90
NKE NIKE INC CLASS B Zyklische Konsumgüter  17.890.699 9.0 45,04
FAST FASTENAL Industrie 17.817.758 9.0 46,05
OKE ONEOK INC Energie 17.812.054 9.0 86,31
CAH CARDINAL HEALTH INC Gesundheitsversorgung 17.651.716 9.0 227,72
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 17.643.719 9.0 88,58
ROK ROCKWELL AUTOMATION INC Industrie 17.457.247 9.0 466,31
ETR ENTERGY CORP Versorger 17.348.408 8.0 112,39
COR CENCORA INC Gesundheitsversorgung 17.333.996 8.0 281,46
AZO AUTOZONE INC Zyklische Konsumgüter  17.256.017 8.0 3.127,79
MCHP MICROCHIP TECHNOLOGY INC IT 17.203.168 8.0 95,63
ALAB ASTERA LABS INC IT 17.035.456 8.0 361,71
STT STATE STREET CORP Finanzwesen 16.943.836 8.0 171,29
PSA PUBLIC STORAGE REIT Immobilien 16.518.851 8.0 320,17
MET METLIFE INC Finanzwesen 16.344.674 8.0 87,40
FITB FIFTH THIRD BANCORP Finanzwesen 16.028.313 8.0 53,44
LNG CHENIERE ENERGY INC Energie 15.963.046 8.0 230,86
EXC EXELON CORP Versorger 15.938.206 8.0 46,59
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 15.938.613 8.0 272,12
EA ELECTRONIC ARTS INC Kommunikation 15.874.337 8.0 203,02
EBAY EBAY INC Zyklische Konsumgüter  15.706.551 8.0 109,32
ON ON SEMICONDUCTOR CORP IT 15.702.654 8.0 118,25
CVNA CARVANA CLASS A Zyklische Konsumgüter  15.256.603 7.0 70,04
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 15.217.734 7.0 573,00
FERG FERGUSON ENTERPRISES INC Industrie 15.189.212 7.0 234,80
HUM HUMANA INC Gesundheitsversorgung 15.059.304 7.0 369,49
ODFL OLD DOMINION FREIGHT LINE INC Industrie 14.707.175 7.0 231,62
AMP AMERIPRISE FINANCE INC Finanzwesen 14.686.171 7.0 471,33
ADSK AUTODESK INC IT 14.639.923 7.0 201,38
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  14.548.854 7.0 32,61
DHI D R HORTON INC Zyklische Konsumgüter  14.399.556 7.0 156,33
RSG REPUBLIC SERVICES INC Industrie 14.169.099 7.0 209,03
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 14.133.266 7.0 229,97
YUM YUM BRANDS INC Zyklische Konsumgüter  14.101.059 7.0 157,67
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 13.866.464 7.0 32,00
AIG AMERICAN INTERNATIONAL GROUP INC Finanzwesen 13.834.579 7.0 75,21
WCN WASTE CONNECTIONS INC Industrie 13.824.673 7.0 157,07
BDX BECTON DICKINSON Gesundheitsversorgung 13.675.088 7.0 145,16
NDAQ NASDAQ INC Finanzwesen 13.656.816 7.0 89,29
XYZ BLOCK INC CLASS A Finanzwesen 13.594.822 7.0 74,68
IBKR INTERACTIVE BROKERS GROUP INC CLAS Finanzwesen 13.508.624 7.0 93,10
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 13.473.961 7.0 80,88
JBL JABIL INC IT 13.469.544 7.0 375,51
CBRE CBRE GROUP INC CLASS A Immobilien 13.321.984 7.0 135,47
CCL CARNIVAL CORP LTD Zyklische Konsumgüter  13.292.377 7.0 30,90
SYY SYSCO CORP Nichtzyklische Konsumgüter 13.179.255 6.0 79,44
STLD STEEL DYNAMICS INC Materialien 13.162.354 6.0 274,29
VTR VENTAS REIT INC Immobilien 12.959.747 6.0 83,89
EME EMCOR GROUP INC Industrie 12.945.613 6.0 834,77
PRU PRUDENTIAL FINANCIAL INC Finanzwesen 12.854.136 6.0 109,16
VMC VULCAN MATERIALS Materialien 12.832.204 6.0 300,83
IRM IRON MOUNTAIN INC Immobilien 12.821.256 6.0 128,21
ED CONSOLIDATED EDISON INC Versorger 12.669.320 6.0 108,37
PYPL PAYPAL HOLDINGS INC Finanzwesen 12.602.192 6.0 43,65
MLM MARTIN MARIETTA MATERIALS INC Materialien 12.591.074 6.0 603,57
CCI CROWN CASTLE INC Immobilien 12.479.032 6.0 88,13
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 12.375.412 6.0 239,18
HIG HARTFORD INSURANCE GROUP INC Finanzwesen 12.364.357 6.0 131,02
PCG PG&E CORP Versorger 12.299.096 6.0 16,74
COIN COINBASE GLOBAL INC CLASS A Finanzwesen 12.274.783 6.0 169,27
GRMN GARMIN LTD Zyklische Konsumgüter  12.276.425 6.0 234,96
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 12.077.179 6.0 128,34
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 12.071.804 6.0 281,90
ROP ROPER TECHNOLOGIES INC IT 11.984.998 6.0 337,33
KR KROGER Nichtzyklische Konsumgüter 11.946.457 6.0 64,13
MTB M&T BANK CORP Finanzwesen 11.920.555 6.0 228,35
WAT WATERS CORP Gesundheitsversorgung 11.871.861 6.0 360,54
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 11.773.127 6.0 79,33
HBAN HUNTINGTON BANCSHARES INC Finanzwesen 11.735.703 6.0 17,32
KVUE KENVUE INC Nichtzyklische Konsumgüter 11.704.819 6.0 18,43
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 11.425.438 6.0 104,28
NTAP NETAPP INC IT 11.364.637 6.0 161,26
HAL HALLIBURTON Energie 11.242.063 6.0 37,20
ACGL ARCH CAPITAL GROUP LTD Finanzwesen 11.181.812 5.0 92,58
AXON AXON ENTERPRISE INC Industrie 10.813.781 5.0 435,39
CRWV COREWEAVE INC CLASS A IT 10.731.183 5.0 117,03
MSTR STRATEGY INC CLASS A IT 10.679.189 5.0 122,81
Q QNITY ELECTRONICS INC IT 10.630.919 5.0 152,24
IR INGERSOLL RAND INC Industrie 10.593.133 5.0 78,52
PAYX PAYCHEX INC Industrie 10.521.779 5.0 100,28
TPR TAPESTRY INC Zyklische Konsumgüter  10.379.916 5.0 149,39
NTRS NORTHERN TRUST CORP Finanzwesen 10.380.251 5.0 174,84
TWLO TWILIO INC CLASS A IT 10.370.808 5.0 192,68
DOV DOVER CORP Industrie 10.342.054 5.0 222,63
CNC CENTENE CORP Gesundheitsversorgung 10.313.459 5.0 61,39
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 10.269.845 5.0 179,17
CFG CITIZENS FINANCIAL GROUP INC Finanzwesen 10.269.505 5.0 67,27
DXCM DEXCOM INC Gesundheitsversorgung 10.041.795 5.0 73,16
EXR EXTRA SPACE STORAGE REIT INC Immobilien 9.982.577 5.0 146,40
ARES ARES MANAGEMENT CORP CLASS A Finanzwesen 9.939.927 5.0 134,98
VICI VICI PPTYS INC Immobilien 9.904.728 5.0 28,01
TDY TELEDYNE TECHNOLOGIES INC IT 9.899.030 5.0 630,07
RJF RAYMOND JAMES INC Finanzwesen 9.857.964 5.0 158,31
RMD RESMED INC Gesundheitsversorgung 9.853.704 5.0 193,94
OTIS OTIS WORLDWIDE CORP Industrie 9.651.348 5.0 73,51
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 9.627.084 5.0 63,23
FICO FAIR ISAAC CORP IT 9.507.714 5.0 1.186,24
CPRT COPART INC Industrie 9.476.496 5.0 30,74
CBOE CBOE GLOBAL MARKETS INC Finanzwesen 9.434.322 5.0 265,24
PPG PPG INDUSTRIES INC Materialien 9.407.081 5.0 120,65
MDB MONGODB INC CLASS A IT 9.404.615 5.0 348,81
CW CURTISS WRIGHT CORP Industrie 9.382.529 5.0 764,61
RBLX ROBLOX CORP CLASS A Kommunikation 9.313.764 5.0 49,34
BIIB BIOGEN INC Gesundheitsversorgung 9.304.190 5.0 195,61
AMRZ AMRIZE AG Materialien 9.219.571 5.0 55,62
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  9.216.693 5.0 227,18
WDAY WORKDAY INC CLASS A IT 9.160.400 4.0 126,77
EIX EDISON INTERNATIONAL Versorger 9.155.655 4.0 72,06
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  9.148.114 4.0 243,56
NTRA NATERA INC Gesundheitsversorgung 9.138.967 4.0 220,11
FISV FISERV INC Finanzwesen 9.109.970 4.0 49,83
FTAI FTAI AVIATION LTD Industrie 9.097.995 4.0 268,52
CINF CINCINNATI FINANCIAL CORP Finanzwesen 9.090.440 4.0 171,79
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 9.067.650 4.0 174,10
FTI TECHNIPFMC PLC Energie 9.008.418 4.0 67,00
ATO ATMOS ENERGY CORP Versorger 8.848.240 4.0 169,63
SYF SYNCHRONY FINANCIAL Finanzwesen 8.843.262 4.0 75,29
ES EVERSOURCE ENERGY Versorger 8.841.765 4.0 69,79
RF REGIONS FINANCIAL CORP Finanzwesen 8.778.329 4.0 29,00
XYL XYLEM INC Industrie 8.710.781 4.0 112,03
HUBB HUBBELL INC Industrie 8.666.691 4.0 502,65
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 8.613.666 4.0 182,52
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 8.584.185 4.0 156,58
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  8.554.535 4.0 209,05
ILMN ILLUMINA INC Gesundheitsversorgung 8.532.867 4.0 164,28
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 8.507.186 4.0 184,73
FSLR FIRST SOLAR INC IT 8.488.071 4.0 264,36
WTW WILLIS TOWERS WATSON PLC Finanzwesen 8.456.541 4.0 259,65
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 8.407.535 4.0 163,38
VRSK VERISK ANALYTICS INC Industrie 8.383.476 4.0 179,61
LPLA LPL FINANCIAL HOLDINGS INC Finanzwesen 8.375.933 4.0 303,30
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 8.326.868 4.0 51,05
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 8.303.409 4.0 113,75
NRG NRG ENERGY INC Versorger 8.293.502 4.0 132,10
XPO XPO INC Industrie 8.244.253 4.0 214,27
OMC OMNICOM GROUP INC Kommunikation 8.242.845 4.0 77,37
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 8.233.897 4.0 329,58
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 8.222.953 4.0 548,27
PHM PULTEGROUP INC Zyklische Konsumgüter  8.196.857 4.0 124,76
AWK AMERICAN WATER WORKS INC Versorger 8.185.851 4.0 128,47
MKL MARKEL GROUP INC Finanzwesen 8.085.235 4.0 1.879,85
FFIV F5 INC IT 8.020.031 4.0 388,85
ENTG ENTEGRIS INC IT 7.895.394 4.0 151,61
CPAY CORPAY INC Finanzwesen 7.877.688 4.0 360,37
MTD METTLER TOLEDO INC Gesundheitsversorgung 7.809.948 4.0 1.151,57
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 7.806.970 4.0 98,42
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 7.743.384 4.0 164,02
TROW T ROWE PRICE GROUP INC Finanzwesen 7.719.597 4.0 108,94
DOW DOW INC Materialien 7.716.430 4.0 32,96
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 7.676.451 4.0 144,11
HPQ HP INC IT 7.669.835 4.0 24,29
VRSN VERISIGN INC IT 7.657.953 4.0 273,87
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen 7.647.607 4.0 111,17
MTZ MASTEC INC Industrie 7.586.449 4.0 369,35
EQR EQUITY RESIDENTIAL REIT Immobilien 7.542.243 4.0 66,40
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 7.522.015 4.0 110,74
P EVERPURE INC CLASS A IT 7.517.062 4.0 73,26
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 7.361.225 4.0 279,82
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 7.298.958 4.0 201,04
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen 7.260.574 4.0 39,50
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 7.215.446 4.0 23,80
NI NISOURCE INC Versorger 7.180.619 4.0 47,72
ZM ZOOM COMMUNICATIONS INC CLASS A IT 7.147.762 4.0 92,07
SOFI SOFI TECHNOLOGIES INC Finanzwesen 7.131.498 3.0 17,71
LH LABCORP HOLDINGS INC Gesundheitsversorgung 7.107.482 3.0 264,76
FN FABRINET IT 7.079.881 3.0 588,03
CMS CMS ENERGY CORP Versorger 7.072.308 3.0 74,03
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 7.061.351 3.0 195,73
BURL BURLINGTON STORES INC Zyklische Konsumgüter  7.031.461 3.0 333,83
PKG PACKAGING CORP OF AMERICA Materialien 7.001.964 3.0 229,55
VLTO VERALTO CORP Industrie 6.996.794 3.0 83,98
KEY KEYCORP Finanzwesen 6.985.137 3.0 22,75
CHRW CH ROBINSON WORLDWIDE INC Industrie 6.960.071 3.0 189,40
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 6.887.272 3.0 54,21
EFX EQUIFAX INC Industrie 6.791.160 3.0 167,13
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  6.766.019 3.0 463,68
RS RELIANCE STEEL & ALUMINUM Materialien 6.734.135 3.0 413,34
INSM INSMED INC Gesundheitsversorgung 6.705.504 3.0 95,52
AFRM AFFIRM HOLDINGS INC CLASS A Finanzwesen 6.693.419 3.0 74,69
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 6.669.918 3.0 87,58
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 6.653.139 3.0 77,85
DD DUPONT DE NEMOURS INC Materialien 6.630.193 3.0 48,04
SNA SNAP ON INC Industrie 6.552.655 3.0 389,39
OKTA OKTA INC CLASS A IT 6.539.722 3.0 116,27
CDE COEUR MINING INC Materialien 6.535.895 3.0 18,79
STE STERIS Gesundheitsversorgung 6.530.672 3.0 206,51
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 6.481.593 3.0 89,63
IREN IREN LTD IT 6.446.714 3.0 59,18
L LOEWS CORP Finanzwesen 6.440.989 3.0 108,65
IONQ IONQ INC IT 6.411.975 3.0 56,06
HEIA HEICO CORP CLASS A Industrie 6.383.374 3.0 248,11
AMCR AMCOR PLC Materialien 6.368.781 3.0 41,42
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  6.361.990 3.0 89,78
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 6.307.137 3.0 34,40
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 6.165.460 3.0 82,25
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 6.094.539 3.0 89,33
RDDT REDDIT INC CLASS A Kommunikation 6.091.119 3.0 175,39
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Finanzwesen 6.075.123 3.0 2.094,87
IP INTERNATIONAL PAPER Materialien 6.037.050 3.0 36,15
CDW CDW CORP IT 5.967.228 3.0 130,09
WY WEYERHAEUSER REIT Immobilien 5.944.592 3.0 24,79
FTV FORTIVE CORP Industrie 5.917.183 3.0 61,43
BRO BROWN & BROWN INC Finanzwesen 5.888.330 3.0 59,70
INVH INVITATION HOMES INC Immobilien 5.887.580 3.0 29,00
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  5.867.324 3.0 110,17
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 5.838.075 3.0 143,88
GPN GLOBAL PAYMENTS INC Finanzwesen 5.829.800 3.0 68,49
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 5.763.544 3.0 280,56
WRB WR BERKLEY CORP Finanzwesen 5.648.729 3.0 68,37
SATS ECHOSTAR CORP CLASS A Kommunikation 5.643.734 3.0 120,97
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 5.595.663 3.0 119,42
IEX IDEX CORP Industrie 5.589.207 3.0 223,81
KIM KIMCO REALTY REIT CORP Immobilien 5.584.374 3.0 25,10
CSL CARLISLE COMPANIES INC Industrie 5.581.110 3.0 356,78
LII LENNOX INTERNATIONAL INC Industrie 5.564.372 3.0 528,33
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  5.481.484 3.0 30,21
BBY BEST BUY INC Zyklische Konsumgüter  5.407.598 3.0 75,58
CF CF INDUSTRIES HOLDINGS INC Materialien 5.397.233 3.0 105,59
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 5.376.231 3.0 62,59
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 5.363.674 3.0 57,24
NVR NVR INC Zyklische Konsumgüter  5.330.316 3.0 6.437,58
J JACOBS SOLUTIONS INC Industrie 5.237.198 3.0 124,82
INCY INCYTE CORP Gesundheitsversorgung 5.202.860 3.0 99,75
APTV APTIV PLC Zyklische Konsumgüter  5.175.321 3.0 65,68
WPC W. P. CAREY REIT INC Immobilien 5.171.112 3.0 76,16
SMCI SUPER MICRO COMPUTER INC IT 5.153.035 3.0 29,22
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  5.140.588 3.0 108,92
SUI SUN COMMUNITIES REIT INC Immobilien 5.104.543 3.0 124,18
HEI HEICO CORP Industrie 5.049.391 2.0 335,53
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  5.044.735 2.0 48,94
BALL BALL CORP Materialien 5.045.189 2.0 58,19
EG EVEREST GROUP LTD Finanzwesen 5.029.624 2.0 337,74
DAL DELTA AIR LINES INC Industrie 5.019.993 2.0 83,14
NDSN NORDSON CORP Industrie 5.012.691 2.0 292,90
MAS MASCO CORP Industrie 5.003.073 2.0 74,80
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzwesen 4.957.793 2.0 98,25
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.958.230 2.0 136,44
GPC GENUINE PARTS Zyklische Konsumgüter  4.956.089 2.0 107,27
REG REGENCY CENTERS REIT CORP Immobilien 4.924.622 2.0 78,90
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 4.925.666 2.0 156,42
NLY ANNALY CAPITAL MANAGEMENT REIT INC Finanzwesen 4.908.129 2.0 22,59
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 4.903.710 2.0 68,18
PTC PTC INC IT 4.809.217 2.0 118,18
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 4.804.000 2.0 100,00
TEAM ATLASSIAN CORP CLASS A IT 4.755.896 2.0 87,95
DKS DICKS SPORTING INC Zyklische Konsumgüter  4.628.034 2.0 225,89
RPM RPM INTERNATIONAL INC Materialien 4.606.792 2.0 109,49
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 4.530.100 2.0 46,73
ROL ROLLINS INC Industrie 4.526.137 2.0 46,79
CSGP COSTAR GROUP INC Immobilien 4.517.393 2.0 31,97
TYL TYLER TECHNOLOGIES INC IT 4.403.957 2.0 298,27
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  4.343.012 2.0 15,93
PNR PENTAIR Industrie 4.323.850 2.0 75,20
GEN GEN DIGITAL INC IT 4.322.207 2.0 24,57
COO COOPER INC Gesundheitsversorgung 4.276.052 2.0 67,35
ZS ZSCALER INC IT 4.265.767 2.0 127,23
RKT ROCKET COMPANIES INC CLASS A Finanzwesen 4.261.079 2.0 13,92
AVY AVERY DENNISON CORP Materialien 4.261.249 2.0 161,92
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  4.242.200 2.0 115,50
TRU TRANSUNION Industrie 4.226.243 2.0 68,92
TRMB TRIMBLE INC IT 4.196.561 2.0 50,78
WSO WATSCO INC Industrie 4.130.332 2.0 389,14
TW TRADEWEB MARKETS INC CLASS A Finanzwesen 4.112.421 2.0 102,03
GGG GRACO INC Industrie 4.072.132 2.0 76,27
IOT SAMSARA INC CLASS A IT 4.026.202 2.0 32,65
TOST TOAST INC CLASS A Finanzwesen 4.007.966 2.0 25,07
CLX CLOROX Nichtzyklische Konsumgüter 3.993.717 2.0 97,51
CRCL CIRCLE INTERNET GROUP INC CLASS A IT 3.980.499 2.0 79,72
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 3.978.489 2.0 141,78
FNF FIDELITY NATIONAL FINANCIAL INC Finanzwesen 3.900.884 2.0 47,67
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 3.871.987 2.0 47,19
CG CARLYLE GROUP INC Finanzwesen 3.827.275 2.0 46,83
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  3.610.545 2.0 320,51
FOXA FOX CORP CLASS A Kommunikation 3.564.930 2.0 52,34
ALLE ALLEGION PLC Industrie 3.551.532 2.0 134,87
UAL UNITED AIRLINES HOLDINGS INC Industrie 3.202.614 2.0 118,51
PODD INSULET CORP Gesundheitsversorgung 3.200.590 2.0 147,69
NWSA NEWS CORP CLASS A Kommunikation 3.180.963 2.0 25,93
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  3.058.497 1.0 197,03
CNH CNH INDUSTRIAL N.V. NV Industrie 2.593.185 1.0 10,51
CRBG COREBRIDGE FINANCIAL INC Finanzwesen 2.354.764 1.0 29,21
FOX FOX CORP CLASS B Kommunikation 2.230.490 1.0 47,95
ERIE ERIE INDEMNITY CLASS A Finanzwesen 2.158.247 1.0 225,64
EUR EUR CASH Cash und/oder Derivate 1.518.384 1.0 116,08
GBP GBP CASH Cash und/oder Derivate 848.640 0.0 134,28
nan HOLOGIC INC Gesundheitsversorgung 791 0.0 0,01
ESU6 S&P500 EMINI SEP 26 Cash und/oder Derivate 0 0.0 7.587,25