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 09, 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 1.569.657.081 782.0 204,12
AAPL APPLE INC IT 1.531.993.853 763.0 313,39
MSFT MICROSOFT CORP IT 900.443.426 449.0 383,34
AMZN AMAZON.COM INC Zyklische Konsumgüter  785.094.197 391.0 243,62
GOOGL ALPHABET INC CLASS A Kommunikation 701.597.483 350.0 361,92
AVGO BROADCOM INC IT 582.154.617 290.0 388,69
GOOG ALPHABET INC CLASS C Kommunikation 552.324.440 275.0 358,71
META META PLATFORMS INC CLASS A Kommunikation 440.976.616 220.0 603,12
TSLA TESLA INC Zyklische Konsumgüter  369.272.050 184.0 394,06
MU MICRON TECHNOLOGY INC IT 356.270.605 178.0 948,80
LLY ELI LILLY Gesundheitsversorgung 325.099.568 162.0 1.215,83
JPM JPMORGAN CHASE & CO Finanzwesen 296.181.298 148.0 330,62
AMD ADVANCED MICRO DEVICES INC IT 280.861.404 140.0 517,40
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 229.104.593 114.0 494,79
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 211.262.604 105.0 263,40
XOM EXXONMOBIL HOLDINGS CORP Energie 195.924.710 98.0 141,13
V VISA INC CLASS A Finanzwesen 194.520.882 97.0 347,53
WMT WALMART INC Nichtzyklische Konsumgüter 165.128.941 82.0 113,10
INTC INTEL CORPORATION IT 161.302.617 80.0 110,24
AMAT APPLIED MATERIAL INC IT 151.099.207 75.0 570,50
CSCO CISCO SYSTEMS INC IT 149.699.820 75.0 113,82
ABBV ABBVIE INC Gesundheitsversorgung 148.845.915 74.0 252,74
CAT CATERPILLAR INC Industrie 147.181.835 73.0 948,08
MA MASTERCARD INC CLASS A Finanzwesen 141.777.259 71.0 519,86
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 140.763.004 70.0 953,13
LRCX LAM RESEARCH CORP IT 138.696.675 69.0 333,15
BAC BANK OF AMERICA CORP Finanzwesen 131.559.955 66.0 58,30
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 128.601.424 64.0 425,60
GE GE AEROSPACE Industrie 124.499.419 62.0 356,03
HD HOME DEPOT INC Zyklische Konsumgüter  111.501.021 56.0 336,21
NFLX NETFLIX INC Kommunikation 105.311.081 52.0 75,59
MRK MERCK & CO INC Gesundheitsversorgung 103.087.664 51.0 125,99
GS GOLDMAN SACHS GROUP INC Finanzwesen 101.161.100 50.0 1.029,64
KLAC KLA CORP IT 96.484.909 48.0 221,18
GEV GE VERNOVA INC Industrie 96.058.164 48.0 1.070,99
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 95.912.124 48.0 132,22
IBM INTERNATIONAL BUSINESS MACHINES CO IT 94.337.464 47.0 302,05
TXN TEXAS INSTRUMENT INC IT 91.329.791 46.0 301,32
WFC WELLS FARGO Finanzwesen 87.324.076 44.0 85,56
PANW PALO ALTO NETWORKS INC IT 86.582.382 43.0 320,59
MS MORGAN STANLEY Finanzwesen 85.630.637 43.0 218,07
LIN LINDE PLC Materialien 81.214.745 40.0 527,67
ORCL ORACLE CORP IT 80.728.926 40.0 140,49
C CITIGROUP INC Finanzwesen 78.065.685 39.0 137,39
MRVL MARVELL TECHNOLOGY INC IT 66.314.012 33.0 231,71
QCOM QUALCOMM INC IT 66.206.972 33.0 186,56
AMGN AMGEN INC Gesundheitsversorgung 65.664.504 33.0 367,99
MCD MCDONALDS CORP Zyklische Konsumgüter  65.140.273 32.0 278,25
APH AMPHENOL CORP CLASS A IT 64.771.471 32.0 158,22
ANET ARISTA NETWORKS INC IT 64.718.676 32.0 181,05
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 63.075.534 31.0 510,13
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 62.950.723 31.0 191,12
WDC WESTERN DIGITAL CORP IT 62.780.425 31.0 550,30
ADI ANALOG DEVICES INC IT 62.643.687 31.0 385,40
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 62.552.695 31.0 860,02
NEE NEXTERA ENERGY INC Versorger 60.713.090 30.0 87,44
AXP AMERICAN EXPRESS Finanzwesen 59.556.840 30.0 336,39
VZ VERIZON COMMUNICATIONS INC Kommunikation 59.049.945 29.0 42,45
DIS WALT DISNEY Kommunikation 56.950.111 28.0 96,70
GILD GILEAD SCIENCES INC Gesundheitsversorgung 56.348.458 28.0 135,82
TJX TJX INC Zyklische Konsumgüter  56.061.860 28.0 152,79
SCHW CHARLES SCHWAB CORP Finanzwesen 55.934.695 28.0 101,70
ABT ABBOTT LABORATORIES Gesundheitsversorgung 55.426.265 28.0 95,18
UNP UNION PACIFIC CORP Industrie 55.037.270 27.0 280,94
WELL WELLTOWER INC Immobilien 54.870.601 27.0 233,90
ETN EATON PLC Industrie 51.505.681 26.0 399,56
T AT&T INC Kommunikation 49.742.817 25.0 21,12
GLW CORNING INC IT 49.419.416 25.0 184,03
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 48.953.988 24.0 415,10
BLK BLACKROCK INC Finanzwesen 48.624.704 24.0 990,34
DE DEERE Industrie 48.303.716 24.0 596,74
PFE PFIZER INC Gesundheitsversorgung 45.602.768 23.0 24,05
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  45.470.170 23.0 174,29
PGR PROGRESSIVE CORP Finanzwesen 44.988.827 22.0 232,90
DELL DELL TECHNOLOGIES INC CLASS C IT 44.709.327 22.0 431,97
CVS CVS HEALTH CORP Gesundheitsversorgung 44.626.763 22.0 104,47
CRM SALESFORCE INC IT 44.305.116 22.0 166,58
SPGI S&P GLOBAL INC Finanzwesen 44.031.046 22.0 430,79
UBER UBER TECHNOLOGIES INC Industrie 43.718.915 22.0 73,60
PLD PROLOGIS REIT INC Immobilien 43.232.010 22.0 141,00
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 42.033.599 21.0 498,43
CB CHUBB Finanzwesen 41.354.136 21.0 355,09
DHR DANAHER CORP Gesundheitsversorgung 40.404.704 20.0 190,77
APP APPLOVIN CORP CLASS A IT 39.919.617 20.0 522,18
LOW LOWES COMPANIES INC Zyklische Konsumgüter  39.523.052 20.0 212,85
PH PARKER-HANNIFIN CORP Industrie 39.229.338 20.0 939,13
SBUX STARBUCKS CORP Zyklische Konsumgüter  39.090.955 19.0 103,87
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 38.589.834 19.0 57,54
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 38.256.979 19.0 191,95
SYK STRYKER CORP Gesundheitsversorgung 37.947.612 19.0 326,85
VRT VERTIV HOLDINGS CLASS A Industrie 37.868.333 19.0 317,81
NOW SERVICENOW INC IT 37.642.057 19.0 107,78
HWM HOWMET AEROSPACE INC Industrie 36.236.919 18.0 271,58
MDT MEDTRONIC PLC Gesundheitsversorgung 34.711.225 17.0 82,01
TT TRANE TECHNOLOGIES PLC Industrie 34.447.888 17.0 472,29
CDNS CADENCE DESIGN SYSTEMS INC IT 34.374.618 17.0 374,06
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 34.089.437 17.0 150,14
EQIX EQUINIX REIT INC Immobilien 33.707.853 17.0 1.015,97
MCK MCKESSON CORP Gesundheitsversorgung 33.560.148 17.0 818,66
NEM NEWMONT Materialien 33.434.102 17.0 93,20
PWR QUANTA SERVICES INC Industrie 33.265.859 17.0 666,33
PNC PNC FINANCIAL SERVICES GROUP INC Finanzwesen 32.992.370 16.0 246,53
FTNT FORTINET INC IT 32.695.504 16.0 156,71
ADP AUTOMATIC DATA PROCESSING INC Industrie 32.282.272 16.0 241,37
USB US BANCORP Finanzwesen 30.920.229 15.0 61,00
WM WASTE MANAGEMENT INC Industrie 30.636.081 15.0 233,94
CMI CUMMINS INC Industrie 30.528.691 15.0 669,21
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 30.412.535 15.0 416,08
WMB WILLIAMS INC Energie 30.404.037 15.0 75,27
TMUS T MOBILE US INC Kommunikation 30.143.186 15.0 180,14
ADBE ADOBE INC IT 29.749.129 15.0 220,94
CSX CSX CORP Industrie 29.721.447 15.0 48,69
BX BLACKSTONE INC Finanzwesen 29.514.673 15.0 118,62
SNOW SNOWFLAKE INC IT 28.804.201 14.0 261,31
MRSH MARSH INC Finanzwesen 28.742.538 14.0 179,05
CME CME GROUP INC CLASS A Finanzwesen 28.716.533 14.0 243,07
USD USD CASH Cash und/oder Derivate 28.466.052 14.0 100,00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 28.312.437 14.0 140,23
ACN ACCENTURE PLC CLASS A IT 28.165.244 14.0 137,19
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  27.880.426 14.0 371,16
NET CLOUDFLARE INC CLASS A IT 27.853.445 14.0 273,40
CMCSA COMCAST CORP CLASS A Kommunikation 27.805.598 14.0 23,19
FCX FREEPORT MCMORAN INC Materialien 27.517.143 14.0 57,50
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 27.489.398 14.0 109,94
HOOD ROBINHOOD MARKETS INC CLASS A Finanzwesen 27.382.528 14.0 113,53
MMM 3M Industrie 27.038.621 13.0 154,70
MELI MERCADOLIBRE INC Zyklische Konsumgüter  26.729.971 13.0 1.809,38
SNPS SYNOPSYS INC IT 26.330.700 13.0 434,50
DDOG DATADOG INC CLASS A IT 26.321.266 13.0 261,09
ICE INTERCONTINENTAL EXCHANGE INC Finanzwesen 26.105.920 13.0 137,17
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  25.937.835 13.0 333,13
SHW SHERWIN WILLIAMS Materialien 25.727.602 13.0 330,57
EMR EMERSON ELECTRIC Industrie 25.670.796 13.0 136,48
AMT AMERICAN TOWER REIT CORP Immobilien 25.567.997 13.0 165,04
CI CIGNA Gesundheitsversorgung 25.104.525 13.0 289,73
CEG CONSTELLATION ENERGY CORP Versorger 25.076.749 12.0 244,52
INTU INTUIT INC IT 24.920.279 12.0 272,10
ITW ILLINOIS TOOL INC Industrie 24.353.677 12.0 265,10
MCO MOODYS CORP Finanzwesen 24.345.229 12.0 485,10
NXPI NXP SEMICONDUCTORS NV IT 24.314.003 12.0 283,81
SPG SIMON PROPERTY GROUP REIT INC Immobilien 24.077.553 12.0 219,09
AON AON PLC CLASS A Finanzwesen 24.042.190 12.0 357,51
TRV TRAVELERS COMPANIES INC Finanzwesen 23.944.063 12.0 337,94
TDG TRANSDIGM GROUP INC Industrie 23.900.983 12.0 1.296,43
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  23.765.697 12.0 189,35
SLB SLB NV Energie 23.673.167 12.0 47,43
ROST ROSS STORES INC Zyklische Konsumgüter  23.637.425 12.0 217,72
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  23.584.669 12.0 84,98
GM GENERAL MOTORS Zyklische Konsumgüter  23.466.367 12.0 76,24
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  23.388.526 12.0 280,95
NSC NORFOLK SOUTHERN CORP Industrie 23.377.438 12.0 319,22
MSI MOTOROLA SOLUTIONS INC IT 23.327.354 12.0 420,54
URI UNITED RENTALS INC Industrie 23.078.823 11.0 1.071,49
CRH CRH PUBLIC LIMITED PLC Materialien 22.838.943 11.0 102,95
BE BLOOM ENERGY CLASS A CORP Industrie 22.832.699 11.0 254,29
FDX FEDEX CORP Industrie 22.765.192 11.0 309,76
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 22.739.137 11.0 95,15
ECL ECOLAB INC Materialien 22.670.820 11.0 274,12
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 22.630.060 11.0 662,88
HCA HCA HEALTHCARE INC Gesundheitsversorgung 22.057.148 11.0 410,61
ALL ALLSTATE CORP Finanzwesen 22.027.609 11.0 251,17
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 21.743.963 11.0 44,81
APD AIR PRODUCTS AND CHEMICALS INC Materialien 21.674.027 11.0 296,75
AJG ARTHUR J GALLAGHER Finanzwesen 21.588.343 11.0 256,61
CTAS CINTAS CORP Industrie 21.245.106 11.0 180,17
SRE SEMPRA Versorger 21.092.430 11.0 95,33
TFC TRUIST FINANCIAL CORP Finanzwesen 21.053.305 10.0 49,69
PCAR PACCAR INC Industrie 20.852.073 10.0 122,50
MPWR MONOLITHIC POWER SYSTEMS INC IT 20.479.860 10.0 1.315,51
CIEN CIENA CORP IT 20.341.064 10.0 440,97
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 20.208.511 10.0 26,15
DLR DIGITAL REALTY TRUST REIT INC Immobilien 20.207.506 10.0 176,30
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 20.156.728 10.0 1,00
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  20.056.743 10.0 142,95
TGT TARGET CORP Nichtzyklische Konsumgüter 20.031.173 10.0 132,42
HPE HEWLETT PACKARD ENTERPRISE IT 20.028.688 10.0 44,67
GWW WW GRAINGER INC Industrie 19.972.103 10.0 1.349,74
TRGP TARGA RESOURCES CORP Energie 19.940.067 10.0 277,86
O REALTY INCOME REIT CORP Immobilien 19.818.558 10.0 63,23
COHR COHERENT CORP IT 19.558.180 10.0 317,05
FIX COMFORT SYSTEMS USA INC Industrie 19.410.509 10.0 1.684,94
TEL TE CONNECTIVITY PLC IT 19.316.688 10.0 196,24
BKR BAKER HUGHES CLASS A Energie 19.036.178 9.0 57,58
COR CENCORA INC Gesundheitsversorgung 18.816.593 9.0 309,57
KKR KKR AND CO INC Finanzwesen 18.787.634 9.0 93,30
AFL AFLAC INC Finanzwesen 18.767.338 9.0 121,44
OKE ONEOK INC Energie 18.569.201 9.0 91,16
TER TERADYNE INC IT 18.470.433 9.0 351,57
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 18.407.096 9.0 93,64
ALAB ASTERA LABS INC IT 18.279.581 9.0 393,16
CAH CARDINAL HEALTH INC Gesundheitsversorgung 18.143.872 9.0 237,15
KEYS KEYSIGHT TECHNOLOGIES INC IT 17.866.640 9.0 317,24
AME AMETEK INC Industrie 17.813.874 9.0 231,34
LNG CHENIERE ENERGY INC Energie 17.815.157 9.0 260,94
FAST FASTENAL Industrie 17.762.262 9.0 46,51
CARR CARRIER GLOBAL CORP Industrie 17.511.708 9.0 66,74
ETR ENTERGY CORP Versorger 17.420.385 9.0 114,34
STT STATE STREET CORP Finanzwesen 17.325.240 9.0 177,42
F FORD MOTOR CO Zyklische Konsumgüter  17.156.637 9.0 13,50
ROK ROCKWELL AUTOMATION INC Industrie 17.135.489 9.0 463,61
APO APOLLO GLOBAL MANAGEMENT INC Finanzwesen 16.917.884 8.0 118,14
NKE NIKE INC CLASS B Zyklische Konsumgüter  16.815.539 8.0 42,89
NUE NUCOR CORP Materialien 16.775.000 8.0 226,68
AZO AUTOZONE INC Zyklische Konsumgüter  16.729.356 8.0 3.070,17
MET METLIFE INC Finanzwesen 16.632.911 8.0 90,10
FITB FIFTH THIRD BANCORP Finanzwesen 16.507.971 8.0 55,76
LITE LUMENTUM HOLDINGS INC IT 16.462.702 8.0 707,10
FLEX FLEX LTD IT 16.370.367 8.0 133,37
EBAY EBAY INC Zyklische Konsumgüter  16.343.372 8.0 115,25
PSA PUBLIC STORAGE REIT Immobilien 16.335.854 8.0 320,77
EXC EXELON CORP Versorger 15.962.106 8.0 47,28
HUM HUMANA INC Gesundheitsversorgung 15.941.162 8.0 396,29
EA ELECTRONIC ARTS INC Kommunikation 15.814.230 8.0 204,89
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 15.247.203 8.0 251,38
MCHP MICROCHIP TECHNOLOGY INC IT 15.178.750 8.0 85,49
AMP AMERIPRISE FINANCE INC Finanzwesen 15.090.241 8.0 490,58
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 14.978.747 7.0 259,00
WCN WASTE CONNECTIONS INC Industrie 14.906.688 7.0 171,57
ADSK AUTODESK INC IT 14.785.636 7.0 206,04
RSG REPUBLIC SERVICES INC Industrie 14.752.301 7.0 220,46
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  14.717.792 7.0 33,43
AXON AXON ENTERPRISE INC Industrie 14.698.699 7.0 599,80
YUM YUM BRANDS INC Zyklische Konsumgüter  14.590.418 7.0 165,25
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 14.568.556 7.0 555,67
AIG AMERICAN INTERNATIONAL GROUP INC Finanzwesen 14.453.976 7.0 79,62
RKLB ROCKET LAB CORP Industrie 14.430.135 7.0 83,35
CVNA CARVANA CLASS A Zyklische Konsumgüter  14.268.462 7.0 66,36
FERG FERGUSON ENTERPRISES INC Industrie 14.147.972 7.0 221,46
VTR VENTAS REIT INC Immobilien 14.091.046 7.0 92,41
BDX BECTON DICKINSON Gesundheitsversorgung 14.001.779 7.0 150,56
XYZ BLOCK INC CLASS A Finanzwesen 13.756.341 7.0 76,55
ODFL OLD DOMINION FREIGHT LINE INC Industrie 13.682.529 7.0 218,25
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 13.677.904 7.0 323,50
SYY SYSCO CORP Nichtzyklische Konsumgüter 13.620.668 7.0 83,17
CBRE CBRE GROUP INC CLASS A Immobilien 13.584.116 7.0 139,94
DHI D R HORTON INC Zyklische Konsumgüter  13.501.044 7.0 148,51
IBKR INTERACTIVE BROKERS GROUP INC CLAS Finanzwesen 13.376.748 7.0 93,40
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 13.362.719 7.0 81,26
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 13.243.949 7.0 30,97
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 13.211.298 7.0 258,69
PRU PRUDENTIAL FINANCIAL INC Finanzwesen 13.093.944 7.0 112,67
ED CONSOLIDATED EDISON INC Versorger 12.931.599 6.0 112,09
HIG HARTFORD INSURANCE GROUP INC Finanzwesen 12.925.157 6.0 138,74
NDAQ NASDAQ INC Finanzwesen 12.738.502 6.0 84,39
PYPL PAYPAL HOLDINGS INC Finanzwesen 12.686.330 6.0 44,53
GRMN GARMIN LTD Zyklische Konsumgüter  12.560.790 6.0 243,53
ROP ROPER TECHNOLOGIES INC IT 12.443.153 6.0 354,89
PCG PG&E CORP Versorger 12.361.710 6.0 17,05
ON ON SEMICONDUCTOR CORP IT 12.292.211 6.0 93,79
ACGL ARCH CAPITAL GROUP LTD Finanzwesen 12.164.488 6.0 102,01
MTB M&T BANK CORP Finanzwesen 12.091.422 6.0 234,63
KVUE KENVUE INC Nichtzyklische Konsumgüter 12.088.619 6.0 19,29
VMC VULCAN MATERIALS Materialien 12.071.457 6.0 286,59
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 12.003.930 6.0 110,98
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 11.989.829 6.0 129,07
WAT WATERS CORP Gesundheitsversorgung 11.971.588 6.0 368,13
EME EMCOR GROUP INC Industrie 11.768.470 6.0 768,98
MLM MARTIN MARIETTA MATERIALS INC Materialien 11.735.730 6.0 570,00
HBAN HUNTINGTON BANCSHARES INC Finanzwesen 11.674.350 6.0 17,46
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 11.530.846 6.0 203,79
JBL JABIL INC IT 11.513.410 6.0 325,21
NTAP NETAPP INC IT 11.501.089 6.0 165,40
TWLO TWILIO INC CLASS A IT 11.454.903 6.0 215,50
COIN COINBASE GLOBAL INC CLASS A Finanzwesen 11.406.829 6.0 159,36
IRM IRON MOUNTAIN INC Immobilien 11.398.789 6.0 115,46
NTRA NATERA INC Gesundheitsversorgung 11.246.423 6.0 274,39
CNC CENTENE CORP Gesundheitsversorgung 11.123.254 6.0 67,09
PAYX PAYCHEX INC Industrie 11.039.876 6.0 106,58
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 11.000.197 5.0 75,10
KR KROGER Nichtzyklische Konsumgüter 10.903.372 5.0 59,32
CCL CARNIVAL CORP LTD Zyklische Konsumgüter  10.884.257 5.0 25,64
STLD STEEL DYNAMICS INC Materialien 10.840.021 5.0 228,76
CCI CROWN CASTLE INC Immobilien 10.745.006 5.0 76,90
NTRS NORTHERN TRUST CORP Finanzwesen 10.549.249 5.0 179,92
HAL HALLIBURTON Energie 10.427.809 5.0 34,97
CFG CITIZENS FINANCIAL GROUP INC Finanzwesen 10.329.250 5.0 68,56
RMD RESMED INC Gesundheitsversorgung 10.321.023 5.0 205,84
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 10.277.184 5.0 189,77
RBLX ROBLOX CORP CLASS A Kommunikation 10.268.746 5.0 55,12
IR INGERSOLL RAND INC Industrie 10.215.778 5.0 76,71
RJF RAYMOND JAMES INC Finanzwesen 10.163.899 5.0 165,35
DXCM DEXCOM INC Gesundheitsversorgung 10.031.427 5.0 74,06
FICO FAIR ISAAC CORP IT 9.989.371 5.0 1.266,08
TDY TELEDYNE TECHNOLOGIES INC IT 9.916.882 5.0 639,51
WDAY WORKDAY INC CLASS A IT 9.834.015 5.0 137,88
Q QNITY ELECTRONICS INC IT 9.804.185 5.0 142,17
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 9.718.558 5.0 64,68
DOV DOVER CORP Industrie 9.696.534 5.0 211,47
EXR EXTRA SPACE STORAGE REIT INC Immobilien 9.692.543 5.0 143,99
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  9.653.857 5.0 260,31
ILMN ILLUMINA INC Gesundheitsversorgung 9.629.394 5.0 187,81
TPR TAPESTRY INC Zyklische Konsumgüter  9.615.426 5.0 140,14
MDB MONGODB INC CLASS A IT 9.567.947 5.0 359,40
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 9.557.719 5.0 188,17
CINF CINCINNATI FINANCIAL CORP Finanzwesen 9.486.227 5.0 181,57
WTW WILLIS TOWERS WATSON PLC Finanzwesen 9.410.251 5.0 292,58
BIIB BIOGEN INC Gesundheitsversorgung 9.409.707 5.0 200,36
EIX EDISON INTERNATIONAL Versorger 9.376.365 5.0 74,78
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 9.364.546 5.0 182,14
FTI TECHNIPFMC PLC Energie 9.342.161 5.0 70,39
OTIS OTIS WORLDWIDE CORP Industrie 9.337.677 5.0 72,07
CBOE CBOE GLOBAL MARKETS INC Finanzwesen 9.298.148 5.0 264,98
CW CURTISS WRIGHT CORP Industrie 9.229.517 5.0 760,57
ES EVERSOURCE ENERGY Versorger 9.226.550 5.0 73,80
FISV FISERV INC Finanzwesen 9.129.252 5.0 50,60
ATO ATMOS ENERGY CORP Versorger 9.118.895 5.0 177,09
XYL XYLEM INC Industrie 9.103.966 5.0 118,62
VICI VICI PPTYS INC Immobilien 9.104.001 5.0 26,09
RF REGIONS FINANCIAL CORP Finanzwesen 8.907.174 4.0 29,82
PPG PPG INDUSTRIES INC Materialien 8.795.560 4.0 114,28
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  8.741.314 4.0 218,32
VRSK VERISK ANALYTICS INC Industrie 8.739.045 4.0 189,67
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 8.718.919 4.0 353,68
CPRT COPART INC Industrie 8.697.307 4.0 28,59
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 8.596.071 4.0 189,12
ARES ARES MANAGEMENT CORP CLASS A Finanzwesen 8.579.190 4.0 118,00
FFIV F5 INC IT 8.530.756 4.0 419,14
NRG NRG ENERGY INC Versorger 8.520.598 4.0 137,48
MTD METTLER TOLEDO INC Gesundheitsversorgung 8.385.652 4.0 1.248,98
AWK AMERICAN WATER WORKS INC Versorger 8.297.758 4.0 131,88
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 8.288.792 4.0 123,61
MKL MARKEL GROUP INC Finanzwesen 8.284.362 4.0 1.957,09
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 8.272.488 4.0 114,80
OMC OMNICOM GROUP INC Kommunikation 8.263.847 4.0 78,60
TROW T ROWE PRICE GROUP INC Finanzwesen 8.247.999 4.0 117,96
LPLA LPL FINANCIAL HOLDINGS INC Finanzwesen 8.205.768 4.0 300,82
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 8.200.906 4.0 554,34
HUBB HUBBELL INC Industrie 8.186.759 4.0 480,50
OKTA OKTA INC CLASS A IT 8.147.643 4.0 146,77
CRWV COREWEAVE INC CLASS A IT 8.144.640 4.0 90,00
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 8.126.111 4.0 174,41
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  8.122.027 4.0 201,10
AMRZ AMRIZE AG Materialien 8.087.894 4.0 49,45
INSM INSMED INC Gesundheitsversorgung 8.072.266 4.0 116,53
MSTR STRATEGY INC CLASS A IT 8.055.548 4.0 93,87
PHM PULTEGROUP INC Zyklische Konsumgüter  7.970.446 4.0 122,94
SYF SYNCHRONY FINANCIAL Finanzwesen 7.912.563 4.0 68,26
P EVERPURE INC CLASS A IT 7.872.028 4.0 77,73
XPO XPO INC Industrie 7.774.829 4.0 204,59
MTZ MASTEC INC Industrie 7.760.617 4.0 382,90
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 7.660.655 4.0 164,36
EQR EQUITY RESIDENTIAL REIT Immobilien 7.659.327 4.0 68,31
VLTO VERALTO CORP Industrie 7.545.432 4.0 91,74
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 7.523.860 4.0 96,17
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen 7.522.015 4.0 110,74
CPAY CORPAY INC Finanzwesen 7.466.210 4.0 345,85
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 7.462.455 4.0 208,21
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 7.453.746 4.0 24,92
HPQ HP INC IT 7.408.897 4.0 23,78
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen 7.406.130 4.0 40,84
VRSN VERISIGN INC IT 7.391.630 4.0 267,58
LH LABCORP HOLDINGS INC Gesundheitsversorgung 7.362.054 4.0 277,74
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 7.318.547 4.0 58,37
FTAI FTAI AVIATION LTD Industrie 7.234.164 4.0 216,10
AFRM AFFIRM HOLDINGS INC CLASS A Finanzwesen 7.186.371 4.0 81,28
CMS CMS ENERGY CORP Versorger 7.182.203 4.0 76,19
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 7.179.130 4.0 276,45
ENTG ENTEGRIS INC IT 7.131.061 4.0 138,72
FSLR FIRST SOLAR INC IT 7.110.759 4.0 224,30
SOFI SOFI TECHNOLOGIES INC Finanzwesen 7.043.703 4.0 17,73
NI NISOURCE INC Versorger 6.956.241 3.0 46,85
CHRW CH ROBINSON WORLDWIDE INC Industrie 6.891.956 3.0 189,95
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 6.887.263 3.0 96,49
KEY KEYCORP Finanzwesen 6.857.882 3.0 22,64
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 6.856.014 3.0 130,34
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 6.826.902 3.0 42,43
PKG PACKAGING CORP OF AMERICA Materialien 6.757.593 3.0 224,46
L LOEWS CORP Finanzwesen 6.737.472 3.0 115,20
DOW DOW INC Materialien 6.705.436 3.0 29,03
EFX EQUIFAX INC Industrie 6.700.810 3.0 167,09
ZM ZOOM COMMUNICATIONS INC CLASS A IT 6.697.724 3.0 87,40
RDDT REDDIT INC CLASS A Kommunikation 6.692.492 3.0 195,31
SNA SNAP ON INC Industrie 6.668.053 3.0 401,11
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 6.657.089 3.0 78,94
BRO BROWN & BROWN INC Finanzwesen 6.655.951 3.0 68,41
BURL BURLINGTON STORES INC Zyklische Konsumgüter  6.594.074 3.0 317,16
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 6.571.080 3.0 36,33
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  6.548.123 3.0 455,11
STE STERIS Gesundheitsversorgung 6.539.859 3.0 209,49
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 6.481.028 3.0 181,99
HEIA HEICO CORP CLASS A Industrie 6.373.652 3.0 251,03
AMCR AMCOR PLC Materialien 6.363.437 3.0 41,95
CDW CDW CORP IT 6.234.722 3.0 137,72
DD DUPONT DE NEMOURS INC Materialien 6.230.628 3.0 136,97
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 6.147.515 3.0 81,80
RS RELIANCE STEEL & ALUMINUM Materialien 6.144.168 3.0 381,91
GPN GLOBAL PAYMENTS INC Finanzwesen 6.132.037 3.0 73,01
IP INTERNATIONAL PAPER Materialien 6.040.942 3.0 36,67
INCY INCYTE CORP Gesundheitsversorgung 6.037.952 3.0 117,26
INVH INVITATION HOMES INC Immobilien 5.934.593 3.0 29,63
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 5.910.618 3.0 291,58
CF CF INDUSTRIES HOLDINGS INC Materialien 5.903.425 3.0 117,02
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 5.898.042 3.0 87,56
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 5.889.418 3.0 147,07
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  5.845.031 3.0 83,59
FTV FORTIVE CORP Industrie 5.824.204 3.0 61,27
WRB WR BERKLEY CORP Finanzwesen 5.807.039 3.0 71,28
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Finanzwesen 5.790.364 3.0 2.044,62
FN FABRINET IT 5.714.753 3.0 480,07
GPC GENUINE PARTS Zyklische Konsumgüter  5.688.062 3.0 124,73
LII LENNOX INTERNATIONAL INC Industrie 5.590.553 3.0 537,76
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 5.542.777 3.0 74,95
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 5.540.412 3.0 178,24
BBY BEST BUY INC Zyklische Konsumgüter  5.512.913 3.0 78,07
KIM KIMCO REALTY REIT CORP Immobilien 5.480.640 3.0 24,97
EG EVEREST GROUP LTD Finanzwesen 5.453.508 3.0 371,29
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 5.389.310 3.0 58,30
IEX IDEX CORP Industrie 5.382.003 3.0 218,39
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  5.376.363 3.0 102,22
J JACOBS SOLUTIONS INC Industrie 5.372.823 3.0 129,70
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 5.330.079 3.0 115,23
NVR NVR INC Zyklische Konsumgüter  5.323.320 3.0 6.429,13
WY WEYERHAEUSER REIT Immobilien 5.312.621 3.0 22,46
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  5.294.021 3.0 29,58
CDE COEUR MINING INC Materialien 5.228.905 3.0 15,24
DAL DELTA AIR LINES INC Industrie 5.200.651 3.0 87,29
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  5.186.955 3.0 111,32
HEI HEICO CORP Industrie 5.162.794 3.0 347,78
BALL BALL CORP Materialien 5.158.834 3.0 60,29
CSL CARLISLE COMPANIES INC Industrie 5.110.309 3.0 331,00
IONQ IONQ INC IT 5.086.962 3.0 45,08
MAS MASCO CORP Industrie 5.001.091 2.0 75,75
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.945.728 2.0 137,86
PTC PTC INC IT 4.924.385 2.0 122,61
REG REGENCY CENTERS REIT CORP Immobilien 4.912.426 2.0 79,72
SMCI SUPER MICRO COMPUTER INC IT 4.900.510 2.0 28,17
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzwesen 4.870.351 2.0 97,81
SUI SUN COMMUNITIES REIT INC Immobilien 4.834.679 2.0 119,16
NLY ANNALY CAPITAL MANAGEMENT REIT INC Finanzwesen 4.827.728 2.0 22,53
NDSN NORDSON CORP Industrie 4.800.580 2.0 283,89
ZS ZSCALER INC IT 4.754.663 2.0 143,55
WPC W. P. CAREY REIT INC Immobilien 4.722.513 2.0 70,52
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 4.722.660 2.0 55,72
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  4.696.784 2.0 46,19
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 4.639.456 2.0 65,42
TRU TRANSUNION Industrie 4.638.713 2.0 76,64
IREN IREN LTD IT 4.621.833 2.0 43,01
TYL TYLER TECHNOLOGIES INC IT 4.576.377 2.0 314,29
TEAM ATLASSIAN CORP CLASS A IT 4.559.910 2.0 85,47
APTV APTIV PLC Zyklische Konsumgüter  4.552.880 2.0 58,57
TOST TOAST INC CLASS A Finanzwesen 4.505.032 2.0 28,57
GEN GEN DIGITAL INC IT 4.476.874 2.0 25,81
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  4.478.375 2.0 16,66
ECHO ECHOSTAR CORP CLASS A Kommunikation 4.433.983 2.0 96,28
IOT SAMSARA INC CLASS A IT 4.430.448 2.0 36,44
COO COOPER INC Gesundheitsversorgung 4.358.909 2.0 69,61
DKS DICKS SPORTING INC Zyklische Konsumgüter  4.350.685 2.0 215,21
RPM RPM INTERNATIONAL INC Materialien 4.299.182 2.0 103,49
ROL ROLLINS INC Industrie 4.287.556 2.0 44,95
RKT ROCKET COMPANIES INC CLASS A Finanzwesen 4.273.927 2.0 14,16
TRMB TRIMBLE INC IT 4.271.334 2.0 52,40
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 4.172.993 2.0 51,57
PNR PENTAIR Industrie 4.153.915 2.0 73,26
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  4.120.316 2.0 113,62
AVY AVERY DENNISON CORP Materialien 4.103.383 2.0 157,95
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 4.102.453 2.0 42,91
CSGP COSTAR GROUP INC Immobilien 4.088.852 2.0 29,34
FNF FIDELITY NATIONAL FINANCIAL INC Finanzwesen 3.997.444 2.0 48,85
WSO WATSCO INC Industrie 3.983.945 2.0 380,22
TW TRADEWEB MARKETS INC CLASS A Finanzwesen 3.971.534 2.0 99,85
GGG GRACO INC Industrie 3.856.804 2.0 73,23
CLX CLOROX Nichtzyklische Konsumgüter 3.796.218 2.0 93,91
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 3.702.129 2.0 133,54
FOXA FOX CORP CLASS A Kommunikation 3.586.313 2.0 53,39
ALLE ALLEGION PLC Industrie 3.509.065 2.0 134,99
CG CARLYLE GROUP INC Finanzwesen 3.471.399 2.0 43,07
PODD INSULET CORP Gesundheitsversorgung 3.369.487 2.0 157,46
UAL UNITED AIRLINES HOLDINGS INC Industrie 3.368.307 2.0 126,22
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  3.364.853 2.0 302,35
NWSA NEWS CORP CLASS A Kommunikation 3.232.960 2.0 26,72
CRCL CIRCLE INTERNET GROUP INC CLASS A IT 3.156.601 2.0 64,07
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 3.032.000 2.0 100,00
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  2.870.781 1.0 187,40
CNH CNH INDUSTRIAL N.V. NV Industrie 2.499.030 1.0 10,27
CRBG COREBRIDGE FINANCIAL INC Finanzwesen 2.374.388 1.0 29,85
ERIE ERIE INDEMNITY CLASS A Finanzwesen 2.370.073 1.0 251,36
FOX FOX CORP CLASS B Kommunikation 2.201.672 1.0 47,95
EUR EUR CASH Cash und/oder Derivate 1.519.249 1.0 114,07
GBP GBP CASH Cash und/oder Derivate 900.575 0.0 133,71
HOLX HOLOGIC INC Gesundheitsversorgung 791 0.0 0,01
ESU6 S&P500 EMINI SEP 26 Cash und/oder Derivate 0 0.0 7.528,75