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 23, 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 1.624.140.989 799.0 208,65
AAPL APPLE INC IT 1.469.703.493 723.0 297,01
MSFT MICROSOFT CORP IT 873.417.706 430.0 367,34
AMZN AMAZON.COM INC Zyklische Konsumgüter  759.383.328 374.0 232,79
GOOGL ALPHABET INC CLASS A Kommunikation 686.176.365 338.0 349,68
AVGO BROADCOM INC IT 594.487.118 293.0 392,13
GOOG ALPHABET INC CLASS C Kommunikation 543.622.110 268.0 348,78
MU MICRON TECHNOLOGY INC IT 460.455.229 227.0 1.211,38
META META PLATFORMS INC CLASS A Kommunikation 417.320.609 205.0 563,85
TSLA TESLA INC Zyklische Konsumgüter  384.226.785 189.0 405,05
AMD ADVANCED MICRO DEVICES INC IT 303.102.481 149.0 551,63
JPM JPMORGAN CHASE & CO Finanzwesen 300.593.688 148.0 331,48
LLY ELI LILLY Gesundheitsversorgung 298.307.708 147.0 1.102,08
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 229.055.845 113.0 488,69
INTC INTEL CORPORATION IT 208.750.039 103.0 140,94
XOM EXXON MOBIL CORP Energie 194.547.027 96.0 138,47
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 187.772.555 92.0 231,29
V VISA INC CLASS A Finanzwesen 185.053.846 91.0 326,60
WMT WALMART INC Nichtzyklische Konsumgüter 173.180.439 85.0 117,18
LRCX LAM RESEARCH CORP IT 172.592.442 85.0 409,54
AMAT APPLIED MATERIAL INC IT 171.618.174 84.0 640,18
CSCO CISCO SYSTEMS INC IT 161.797.264 80.0 121,53
CAT CATERPILLAR INC Industrie 160.643.124 79.0 1.022,28
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 142.236.339 70.0 951,35
ABBV ABBVIE INC Gesundheitsversorgung 137.116.781 67.0 230,01
MA MASTERCARD INC CLASS A Finanzwesen 133.639.338 66.0 484,09
BAC BANK OF AMERICA CORP Finanzwesen 131.047.767 64.0 57,37
GE GE AEROSPACE Industrie 125.704.667 62.0 355,12
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 124.398.532 61.0 406,68
KLAC KLA CORP IT 118.859.710 58.0 269,16
GS GOLDMAN SACHS GROUP INC Finanzwesen 110.022.965 54.0 1.106,37
HD HOME DEPOT INC Zyklische Konsumgüter  109.642.415 54.0 326,62
NFLX NETFLIX INC Kommunikation 102.782.154 51.0 72,88
GEV GE VERNOVA INC Industrie 102.351.344 50.0 1.127,59
TXN TEXAS INSTRUMENT INC IT 101.950.814 50.0 332,28
ORCL ORACLE CORP IT 101.825.614 50.0 175,07
MRK MERCK & CO INC Gesundheitsversorgung 95.647.465 47.0 115,48
MS MORGAN STANLEY Finanzwesen 90.263.052 44.0 227,09
MRVL MARVELL TECHNOLOGY INC IT 89.175.651 44.0 307,86
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 87.748.611 43.0 119,50
WFC WELLS FARGO Finanzwesen 86.616.781 43.0 83,84
WDC WESTERN DIGITAL CORP IT 84.597.097 42.0 732,62
C CITIGROUP INC Finanzwesen 83.781.809 41.0 145,67
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 80.544.319 40.0 1.094,04
LIN LINDE PLC Materialien 80.504.968 40.0 516,71
IBM INTERNATIONAL BUSINESS MACHINES CO IT 79.745.659 39.0 252,22
QCOM QUALCOMM INC IT 79.714.690 39.0 221,90
PANW PALO ALTO NETWORKS INC IT 78.289.731 39.0 286,40
ADI ANALOG DEVICES INC IT 73.306.852 36.0 445,48
APH AMPHENOL CORP CLASS A IT 68.767.849 34.0 165,96
MCD MCDONALDS CORP Zyklische Konsumgüter  64.002.356 31.0 270,10
VZ VERIZON COMMUNICATIONS INC Kommunikation 63.873.412 31.0 45,36
ANET ARISTA NETWORKS INC IT 63.160.696 31.0 174,56
AMGN AMGEN INC Gesundheitsversorgung 62.272.979 31.0 344,72
DIS WALT DISNEY Kommunikation 61.075.260 30.0 102,45
TJX TJX INC Zyklische Konsumgüter  60.972.902 30.0 164,17
AXP AMERICAN EXPRESS Finanzwesen 60.579.439 30.0 338,07
NEE NEXTERA ENERGY INC Versorger 60.502.275 30.0 86,08
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 58.076.420 29.0 464,01
GLW CORNING INC IT 57.037.250 28.0 209,83
ETN EATON PLC Industrie 56.863.189 28.0 435,78
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 56.292.520 28.0 675,44
T AT&T INC Kommunikation 52.692.124 26.0 22,10
GILD GILEAD SCIENCES INC Gesundheitsversorgung 52.443.527 26.0 124,87
BLK BLACKROCK INC Finanzwesen 52.300.927 26.0 1.051,74
ABT ABBOTT LABORATORIES Gesundheitsversorgung 51.772.272 25.0 87,83
UNP UNION PACIFIC CORP Industrie 51.540.933 25.0 259,91
SCHW CHARLES SCHWAB CORP Finanzwesen 51.237.518 25.0 92,03
WELL WELLTOWER INC Immobilien 50.204.574 25.0 211,45
DE DEERE Industrie 49.054.451 24.0 598,59
PFE PFIZER INC Gesundheitsversorgung 48.141.035 24.0 25,08
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 48.106.186 24.0 402,95
PLD PROLOGIS REIT INC Immobilien 44.644.113 22.0 143,83
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  44.308.225 22.0 167,77
DELL DELL TECHNOLOGIES INC CLASS C IT 43.863.641 22.0 418,71
CVS CVS HEALTH CORP Gesundheitsversorgung 43.803.336 22.0 101,30
VRT VERTIV HOLDINGS CLASS A Industrie 43.171.408 21.0 357,96
UBER UBER TECHNOLOGIES INC Industrie 42.952.502 21.0 71,43
SPGI S&P GLOBAL INC Finanzwesen 42.185.235 21.0 407,39
USD USD CASH Cash und/oder Derivate 41.084.632 20.0 100,00
PH PARKER-HANNIFIN CORP Industrie 40.674.469 20.0 962,14
PGR PROGRESSIVE CORP Finanzwesen 40.543.827 20.0 207,38
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 40.493.433 20.0 200,70
CRM SALESFORCE INC IT 40.419.210 20.0 150,12
LOW LOWES COMPANIES INC Zyklische Konsumgüter  40.298.195 20.0 214,40
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 39.839.126 20.0 466,79
CB CHUBB Finanzwesen 38.345.308 19.0 325,20
DHR DANAHER CORP Gesundheitsversorgung 38.201.620 19.0 178,19
SBUX STARBUCKS CORP Zyklische Konsumgüter  38.151.842 19.0 100,15
HWM HOWMET AEROSPACE INC Industrie 37.868.786 19.0 280,36
EQIX EQUINIX REIT INC Immobilien 37.453.178 18.0 1.115,94
PWR QUANTA SERVICES INC Industrie 37.416.297 18.0 740,14
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 37.137.143 18.0 54,70
NEM NEWMONT Materialien 36.968.568 18.0 101,80
APP APPLOVIN CORP CLASS A IT 36.329.378 18.0 469,39
TT TRANE TECHNOLOGIES PLC Industrie 36.291.632 18.0 491,59
CDNS CADENCE DESIGN SYSTEMS INC IT 36.191.613 18.0 389,04
SYK STRYKER CORP Gesundheitsversorgung 35.794.981 18.0 304,69
MDT MEDTRONIC PLC Gesundheitsversorgung 33.966.878 17.0 79,27
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 33.655.280 17.0 146,44
FCX FREEPORT MCMORAN INC Materialien 33.526.293 16.0 69,21
CMI CUMMINS INC Industrie 33.480.167 16.0 724,93
NOW SERVICENOW INC IT 32.882.290 16.0 93,01
PNC PNC FINANCIAL SERVICES GROUP INC Finanzwesen 31.795.929 16.0 234,71
BE BLOOM ENERGY CLASS A CORP Industrie 31.427.044 15.0 345,85
BX BLACKSTONE INC Finanzwesen 31.041.675 15.0 123,26
MCK MCKESSON CORP Gesundheitsversorgung 30.909.040 15.0 744,85
FTNT FORTINET INC IT 30.700.262 15.0 145,39
WMB WILLIAMS INC Energie 30.647.805 15.0 74,95
TMUS T MOBILE US INC Kommunikation 30.493.881 15.0 180,06
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 30.288.937 15.0 148,21
USB US BANCORP Finanzwesen 30.110.410 15.0 58,68
CME CME GROUP INC CLASS A Finanzwesen 29.323.713 14.0 245,20
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  29.220.339 14.0 384,19
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 29.208.784 14.0 394,82
ADP AUTOMATIC DATA PROCESSING INC Industrie 29.054.265 14.0 214,60
MMM 3M Industrie 28.877.862 14.0 163,22
CEG CONSTELLATION ENERGY CORP Versorger 28.603.596 14.0 275,53
EMR EMERSON ELECTRIC Industrie 28.591.422 14.0 150,21
CSX CSX CORP Industrie 28.550.861 14.0 46,20
SNPS SYNOPSYS INC IT 28.505.235 14.0 464,58
WM WASTE MANAGEMENT INC Industrie 28.271.041 14.0 213,31
NXPI NXP SEMICONDUCTORS NV IT 28.036.545 14.0 323,24
AMT AMERICAN TOWER REIT CORP Immobilien 27.667.400 14.0 176,43
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 27.145.876 13.0 107,24
CMCSA COMCAST CORP CLASS A Kommunikation 27.094.717 13.0 22,32
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  27.025.627 13.0 342,93
COHR COHERENT CORP IT 26.568.248 13.0 425,48
ADBE ADOBE INC IT 26.562.921 13.0 194,90
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  26.066.364 13.0 309,36
ROST ROSS STORES INC Zyklische Konsumgüter  26.040.633 13.0 236,97
MRSH MARSH INC Finanzwesen 26.017.899 13.0 160,12
ACN ACCENTURE PLC CLASS A IT 25.942.920 13.0 124,83
HOOD ROBINHOOD MARKETS INC CLASS A Finanzwesen 25.809.519 13.0 105,71
ICE INTERCONTINENTAL EXCHANGE INC Finanzwesen 25.302.782 12.0 131,34
SNOW SNOWFLAKE INC IT 25.279.513 12.0 226,59
GM GENERAL MOTORS Zyklische Konsumgüter  25.059.816 12.0 80,43
CRH CRH PUBLIC LIMITED PLC Materialien 24.981.855 12.0 111,25
SHW SHERWIN WILLIAMS Materialien 24.963.798 12.0 316,90
CI CIGNA Gesundheitsversorgung 24.742.365 12.0 282,08
ITW ILLINOIS TOOL INC Industrie 24.672.769 12.0 265,31
FDX FEDEX CORP Industrie 24.454.656 12.0 328,78
TER TERADYNE INC IT 24.297.776 12.0 457,00
MPWR MONOLITHIC POWER SYSTEMS INC IT 24.236.989 12.0 1.537,88
SLB SLB NV Energie 24.228.751 12.0 47,95
TDG TRANSDIGM GROUP INC Industrie 24.208.708 12.0 1.295,90
FIX COMFORT SYSTEMS USA INC Industrie 24.070.708 12.0 2.066,51
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  24.057.063 12.0 85,63
INTU INTUIT INC IT 23.899.146 12.0 257,77
SPG SIMON PROPERTY GROUP REIT INC Immobilien 23.866.407 12.0 214,57
URI UNITED RENTALS INC Industrie 23.814.961 12.0 1.092,68
MELI MERCADOLIBRE INC Zyklische Konsumgüter  23.786.119 12.0 1.589,45
MCO MOODYS CORP Finanzwesen 22.730.179 11.0 447,33
DLR DIGITAL REALTY TRUST REIT INC Immobilien 22.683.422 11.0 195,54
DDOG DATADOG INC CLASS A IT 22.595.457 11.0 221,37
ECL ECOLAB INC Materialien 22.547.798 11.0 269,34
NSC NORFOLK SOUTHERN CORP Industrie 22.545.080 11.0 304,17
NET CLOUDFLARE INC CLASS A IT 22.522.840 11.0 218,38
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 22.505.445 11.0 93,02
TRV TRAVELERS COMPANIES INC Finanzwesen 22.281.919 11.0 310,61
MSI MOTOROLA SOLUTIONS INC IT 22.028.029 11.0 392,23
HPE HEWLETT PACKARD ENTERPRISE IT 21.969.292 11.0 48,40
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  21.858.290 11.0 172,08
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 21.776.137 11.0 44,33
CIEN CIENA CORP IT 21.495.109 11.0 460,33
AON AON PLC CLASS A Finanzwesen 21.349.421 11.0 313,63
KEYS KEYSIGHT TECHNOLOGIES INC IT 21.284.113 10.0 373,34
TEL TE CONNECTIVITY PLC IT 21.191.794 10.0 212,69
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 21.177.800 10.0 612,50
LITE LUMENTUM HOLDINGS INC IT 21.088.703 10.0 893,93
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 21.084.575 10.0 26,95
APD AIR PRODUCTS AND CHEMICALS INC Materialien 20.928.907 10.0 283,11
TFC TRUIST FINANCIAL CORP Finanzwesen 20.914.042 10.0 48,76
PCAR PACCAR INC Industrie 20.696.676 10.0 120,12
ALAB ASTERA LABS INC IT 20.690.839 10.0 439,66
SRE SEMPRA Versorger 20.520.131 10.0 91,62
HCA HCA HEALTHCARE INC Gesundheitsversorgung 20.492.422 10.0 376,99
CTAS CINTAS CORP Industrie 20.226.738 10.0 169,45
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 20.156.728 10.0 1,00
GWW WW GRAINGER INC Industrie 20.106.544 10.0 1.341,42
TGT TARGET CORP Nichtzyklische Konsumgüter 19.861.404 10.0 129,73
BKR BAKER HUGHES CLASS A Energie 19.796.914 10.0 59,15
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  19.766.372 10.0 139,19
ALL ALLSTATE CORP Finanzwesen 19.757.764 10.0 222,56
KKR KKR AND CO INC Finanzwesen 19.750.255 10.0 96,90
APO APOLLO GLOBAL MANAGEMENT INC Finanzwesen 19.600.177 10.0 135,21
FLEX FLEX LTD IT 19.360.327 10.0 155,81
O REALTY INCOME REIT CORP Immobilien 19.224.275 9.0 60,58
TRGP TARGA RESOURCES CORP Energie 19.215.593 9.0 264,51
CARR CARRIER GLOBAL CORP Industrie 19.088.390 9.0 71,85
AME AMETEK INC Industrie 18.828.823 9.0 241,55
MCHP MICROCHIP TECHNOLOGY INC IT 18.462.431 9.0 102,71
NUE NUCOR CORP Materialien 18.342.318 9.0 244,93
AFL AFLAC INC Finanzwesen 18.232.616 9.0 116,55
F FORD MOTOR CO Zyklische Konsumgüter  18.155.520 9.0 14,11
ROK ROCKWELL AUTOMATION INC Industrie 17.884.495 9.0 478,08
FAST FASTENAL Industrie 17.831.007 9.0 46,12
AJG ARTHUR J GALLAGHER Finanzwesen 17.801.489 9.0 209,08
OKE ONEOK INC Energie 17.794.120 9.0 86,29
RKLB ROCKET LAB CORP Industrie 17.577.427 9.0 100,29
ON ON SEMICONDUCTOR CORP IT 17.455.106 9.0 131,55
ETR ENTERGY CORP Versorger 17.305.616 9.0 112,20
CAH CARDINAL HEALTH INC Gesundheitsversorgung 17.252.327 8.0 222,74
STT STATE STREET CORP Finanzwesen 17.170.018 8.0 173,71
NKE NIKE INC CLASS B Zyklische Konsumgüter  17.142.543 8.0 43,19
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 17.092.525 8.0 85,88
COR CENCORA INC Gesundheitsversorgung 16.694.029 8.0 271,28
PSA PUBLIC STORAGE REIT Immobilien 16.508.622 8.0 320,22
MET METLIFE INC Finanzwesen 16.361.987 8.0 87,56
AZO AUTOZONE INC Zyklische Konsumgüter  16.258.168 8.0 2.949,06
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 16.197.624 8.0 276,75
FITB FIFTH THIRD BANCORP Finanzwesen 16.066.863 8.0 53,61
LNG CHENIERE ENERGY INC Energie 15.950.350 8.0 230,85
EA ELECTRONIC ARTS INC Kommunikation 15.858.249 8.0 202,97
EXC EXELON CORP Versorger 15.703.532 8.0 45,94
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 15.640.587 8.0 302,52
FERG FERGUSON ENTERPRISES INC Industrie 15.338.254 8.0 237,28
EBAY EBAY INC Zyklische Konsumgüter  15.065.501 7.0 104,94
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 14.711.754 7.0 239,57
HUM HUMANA INC Gesundheitsversorgung 14.690.322 7.0 360,72
AMP AMERIPRISE FINANCE INC Finanzwesen 14.677.350 7.0 471,41
CVNA CARVANA CLASS A Zyklische Konsumgüter  14.511.326 7.0 66,67
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 14.482.583 7.0 545,73
DHI D R HORTON INC Zyklische Konsumgüter  14.352.406 7.0 155,94
AIG AMERICAN INTERNATIONAL GROUP INC Finanzwesen 14.036.959 7.0 76,37
IBKR INTERACTIVE BROKERS GROUP INC CLAS Finanzwesen 14.037.545 7.0 96,82
ODFL OLD DOMINION FREIGHT LINE INC Industrie 13.928.324 7.0 219,52
RSG REPUBLIC SERVICES INC Industrie 13.841.916 7.0 204,36
ADSK AUTODESK INC IT 13.636.356 7.0 187,72
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  13.614.701 7.0 30,54
JBL JABIL INC IT 13.521.036 7.0 377,24
WCN WASTE CONNECTIONS INC Industrie 13.493.862 7.0 153,43
YUM YUM BRANDS INC Zyklische Konsumgüter  13.471.031 7.0 150,74
EME EMCOR GROUP INC Industrie 13.464.164 7.0 868,88
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 13.418.663 7.0 80,61
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 13.366.309 7.0 30,87
XYZ BLOCK INC CLASS A Finanzwesen 13.291.506 7.0 73,07
BDX BECTON DICKINSON Gesundheitsversorgung 13.245.736 7.0 140,71
IRM IRON MOUNTAIN INC Immobilien 13.176.242 6.0 131,86
CCL CARNIVAL CORP LTD Zyklische Konsumgüter  12.976.809 6.0 30,19
VMC VULCAN MATERIALS Materialien 12.974.319 6.0 304,39
SYY SYSCO CORP Nichtzyklische Konsumgüter 12.927.057 6.0 77,98
VTR VENTAS REIT INC Immobilien 12.818.470 6.0 83,04
CBRE CBRE GROUP INC CLASS A Immobilien 12.769.277 6.0 129,95
PRU PRUDENTIAL FINANCIAL INC Finanzwesen 12.738.196 6.0 108,26
MLM MARTIN MARIETTA MATERIALS INC Materialien 12.712.949 6.0 609,88
NDAQ NASDAQ INC Finanzwesen 12.625.204 6.0 82,61
ED CONSOLIDATED EDISON INC Versorger 12.489.967 6.0 106,92
GRMN GARMIN LTD Zyklische Konsumgüter  12.339.075 6.0 236,34
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 12.255.770 6.0 286,41
Q QNITY ELECTRONICS INC IT 12.255.808 6.0 175,64
PYPL PAYPAL HOLDINGS INC Finanzwesen 12.214.328 6.0 42,34
HIG HARTFORD INSURANCE GROUP INC Finanzwesen 12.211.591 6.0 129,50
PCG PG&E CORP Versorger 12.208.632 6.0 16,63
STLD STEEL DYNAMICS INC Materialien 12.034.742 6.0 250,98
COIN COINBASE GLOBAL INC CLASS A Finanzwesen 11.944.306 6.0 164,84
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 11.893.981 6.0 126,49
MTB M&T BANK CORP Finanzwesen 11.879.080 6.0 227,73
WAT WATERS CORP Gesundheitsversorgung 11.787.858 6.0 358,25
CCI CROWN CASTLE INC Immobilien 11.760.316 6.0 83,12
HBAN HUNTINGTON BANCSHARES INC Finanzwesen 11.543.617 6.0 17,05
ROP ROPER TECHNOLOGIES INC IT 11.541.020 6.0 325,09
KVUE KENVUE INC Nichtzyklische Konsumgüter 11.333.885 6.0 17,86
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 11.253.804 6.0 75,89
NTAP NETAPP INC IT 11.148.507 5.0 158,31
ACGL ARCH CAPITAL GROUP LTD Finanzwesen 11.108.124 5.0 92,04
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 11.002.841 5.0 100,50
CNC CENTENE CORP Gesundheitsversorgung 10.689.771 5.0 63,68
DOV DOVER CORP Industrie 10.648.289 5.0 229,40
HAL HALLIBURTON Energie 10.619.793 5.0 35,17
IR INGERSOLL RAND INC Industrie 10.497.343 5.0 77,87
NTRS NORTHERN TRUST CORP Finanzwesen 10.415.273 5.0 175,56
KR KROGER Nichtzyklische Konsumgüter 10.378.442 5.0 55,76
CFG CITIZENS FINANCIAL GROUP INC Finanzwesen 10.371.263 5.0 67,99
TPR TAPESTRY INC Zyklische Konsumgüter  10.358.956 5.0 149,20
CRWV COREWEAVE INC CLASS A IT 10.196.835 5.0 111,29
AXON AXON ENTERPRISE INC Industrie 10.175.715 5.0 410,03
PAYX PAYCHEX INC Industrie 10.057.685 5.0 95,93
EXR EXTRA SPACE STORAGE REIT INC Immobilien 9.953.161 5.0 146,08
TWLO TWILIO INC CLASS A IT 9.876.894 5.0 183,64
RJF RAYMOND JAMES INC Finanzwesen 9.747.076 5.0 156,65
TDY TELEDYNE TECHNOLOGIES INC IT 9.680.788 5.0 616,65
CW CURTISS WRIGHT CORP Industrie 9.611.985 5.0 783,82
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 9.611.318 5.0 167,81
ENTG ENTEGRIS INC IT 9.574.808 5.0 184,00
RMD RESMED INC Gesundheitsversorgung 9.567.230 5.0 188,45
MSTR STRATEGY INC CLASS A IT 9.510.870 5.0 109,46
OTIS OTIS WORLDWIDE CORP Industrie 9.508.579 5.0 72,48
BIIB BIOGEN INC Gesundheitsversorgung 9.492.017 5.0 199,71
NTRA NATERA INC Gesundheitsversorgung 9.492.454 5.0 228,80
DXCM DEXCOM INC Gesundheitsversorgung 9.472.951 5.0 69,07
HUBB HUBBELL INC Industrie 9.293.690 5.0 539,39
ARES ARES MANAGEMENT CORP CLASS A Finanzwesen 9.264.226 5.0 125,90
PPG PPG INDUSTRIES INC Materialien 9.265.057 5.0 118,92
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 9.225.466 5.0 60,64
VICI VICI PPTYS INC Immobilien 9.218.484 5.0 26,09
FTAI FTAI AVIATION LTD Industrie 9.211.069 5.0 272,05
EIX EDISON INTERNATIONAL Versorger 9.166.223 5.0 72,20
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  9.164.020 5.0 226,06
CINF CINCINNATI FINANCIAL CORP Finanzwesen 9.118.995 4.0 172,46
CBOE CBOE GLOBAL MARKETS INC Finanzwesen 9.097.785 4.0 255,98
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 9.083.569 4.0 165,81
CPRT COPART INC Industrie 9.080.872 4.0 29,48
FTI TECHNIPFMC PLC Energie 9.053.847 4.0 67,39
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  8.933.367 4.0 238,02
RBLX ROBLOX CORP CLASS A Kommunikation 8.916.020 4.0 47,27
AMRZ AMRIZE AG Materialien 8.884.286 4.0 53,64
SYF SYNCHRONY FINANCIAL Finanzwesen 8.885.628 4.0 75,71
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 8.876.454 4.0 170,56
ES EVERSOURCE ENERGY Versorger 8.876.561 4.0 70,12
ATO ATMOS ENERGY CORP Versorger 8.839.370 4.0 169,59
FICO FAIR ISAAC CORP IT 8.734.436 4.0 1.090,85
NRG NRG ENERGY INC Versorger 8.714.380 4.0 138,91
RF REGIONS FINANCIAL CORP Finanzwesen 8.695.754 4.0 28,75
XYL XYLEM INC Industrie 8.683.858 4.0 111,77
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  8.668.468 4.0 212,00
FISV FISERV INC Finanzwesen 8.618.701 4.0 47,18
MDB MONGODB INC CLASS A IT 8.598.809 4.0 319,16
FSLR FIRST SOLAR INC IT 8.441.621 4.0 263,11
ILMN ILLUMINA INC Gesundheitsversorgung 8.375.783 4.0 161,38
MTZ MASTEC INC Industrie 8.339.312 4.0 406,32
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 8.277.818 4.0 179,89
PHM PULTEGROUP INC Zyklische Konsumgüter  8.246.827 4.0 125,62
WTW WILLIS TOWERS WATSON PLC Finanzwesen 8.232.909 4.0 252,97
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 8.230.551 4.0 329,71
LPLA LPL FINANCIAL HOLDINGS INC Finanzwesen 8.213.122 4.0 297,62
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 8.202.945 4.0 112,46
WDAY WORKDAY INC CLASS A IT 8.161.940 4.0 113,04
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 8.066.964 4.0 538,30
FFIV F5 INC IT 8.063.683 4.0 391,27
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 8.058.660 4.0 170,89
MKL MARKEL GROUP INC Finanzwesen 7.987.736 4.0 1.858,91
AWK AMERICAN WATER WORKS INC Versorger 7.953.656 4.0 124,92
P EVERPURE INC CLASS A IT 7.898.757 4.0 77,04
MTD METTLER TOLEDO INC Gesundheitsversorgung 7.890.066 4.0 1.164,07
VRSK VERISK ANALYTICS INC Industrie 7.881.694 4.0 168,99
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 7.875.487 4.0 153,16
XPO XPO INC Industrie 7.735.353 4.0 201,19
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 7.732.771 4.0 113,93
OMC OMNICOM GROUP INC Kommunikation 7.723.238 4.0 72,55
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 7.696.438 4.0 163,15
TROW T ROWE PRICE GROUP INC Finanzwesen 7.646.232 4.0 107,99
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen 7.645.950 4.0 111,23
CPAY CORPAY INC Finanzwesen 7.583.581 4.0 347,17
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 7.532.294 4.0 141,51
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 7.428.801 4.0 93,74
HPQ HP INC IT 7.427.082 4.0 23,54
FN FABRINET IT 7.424.827 4.0 617,09
EQR EQUITY RESIDENTIAL REIT Immobilien 7.346.855 4.0 64,73
DOW DOW INC Materialien 7.202.612 4.0 30,79
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 7.188.969 4.0 273,48
NI NISOURCE INC Versorger 7.161.361 4.0 47,63
BURL BURLINGTON STORES INC Zyklische Konsumgüter  7.161.663 4.0 340,27
PKG PACKAGING CORP OF AMERICA Materialien 7.133.000 4.0 234,03
CMS CMS ENERGY CORP Versorger 7.044.727 3.0 73,80
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 7.022.695 3.0 193,58
KEY KEYCORP Finanzwesen 7.004.039 3.0 22,83
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen 6.927.806 3.0 37,72
VRSN VERISIGN INC IT 6.920.954 3.0 247,69
INSM INSMED INC Gesundheitsversorgung 6.916.549 3.0 98,61
VLTO VERALTO CORP Industrie 6.905.670 3.0 82,95
SOFI SOFI TECHNOLOGIES INC Finanzwesen 6.880.322 3.0 17,10
CHRW CH ROBINSON WORLDWIDE INC Industrie 6.869.210 3.0 187,07
LH LABCORP HOLDINGS INC Gesundheitsversorgung 6.825.085 3.0 254,43
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 6.817.035 3.0 41,83
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 6.800.604 3.0 53,57
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  6.780.575 3.0 465,06
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 6.762.432 3.0 187,59
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 6.673.460 3.0 22,03
IONQ IONQ INC IT 6.665.101 3.0 58,32
DD DUPONT DE NEMOURS INC Materialien 6.645.497 3.0 48,19
SNA SNAP ON INC Industrie 6.570.011 3.0 390,70
RS RELIANCE STEEL & ALUMINUM Materialien 6.568.817 3.0 403,49
ZM ZOOM COMMUNICATIONS INC CLASS A IT 6.542.591 3.0 84,34
OKTA OKTA INC CLASS A IT 6.516.060 3.0 115,94
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 6.485.598 3.0 75,95
AFRM AFFIRM HOLDINGS INC CLASS A Finanzwesen 6.465.077 3.0 72,20
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 6.456.342 3.0 89,35
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 6.432.564 3.0 84,53
L LOEWS CORP Finanzwesen 6.404.972 3.0 108,13
STE STERIS Gesundheitsversorgung 6.332.640 3.0 200,40
SMCI SUPER MICRO COMPUTER INC IT 6.248.371 3.0 35,46
AMCR AMCOR PLC Materialien 6.249.953 3.0 40,68
EFX EQUIFAX INC Industrie 6.232.001 3.0 153,49
HEIA HEICO CORP CLASS A Industrie 6.224.421 3.0 242,12
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  6.191.277 3.0 87,44
IREN IREN LTD IT 6.190.072 3.0 56,87
IP INTERNATIONAL PAPER Materialien 6.155.613 3.0 36,89
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 6.107.855 3.0 33,34
CDE COEUR MINING INC Materialien 6.071.786 3.0 17,47
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Finanzwesen 6.038.131 3.0 2.084,99
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 5.937.187 3.0 87,09
FTV FORTIVE CORP Industrie 5.935.614 3.0 61,67
RDDT REDDIT INC CLASS A Kommunikation 5.914.438 3.0 170,44
WY WEYERHAEUSER REIT Immobilien 5.810.349 3.0 24,25
INVH INVITATION HOMES INC Immobilien 5.769.225 3.0 28,44
BRO BROWN & BROWN INC Finanzwesen 5.739.668 3.0 58,24
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 5.671.200 3.0 276,28
CDW CDW CORP IT 5.663.707 3.0 123,57
LII LENNOX INTERNATIONAL INC Industrie 5.641.285 3.0 536,04
CSL CARLISLE COMPANIES INC Industrie 5.642.166 3.0 360,96
IEX IDEX CORP Industrie 5.623.408 3.0 225,36
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  5.618.119 3.0 105,57
WRB WR BERKLEY CORP Finanzwesen 5.541.870 3.0 67,14
GPN GLOBAL PAYMENTS INC Finanzwesen 5.535.970 3.0 65,09
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 5.522.904 3.0 136,22
KIM KIMCO REALTY REIT CORP Immobilien 5.488.710 3.0 24,69
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 5.481.931 3.0 73,19
BBY BEST BUY INC Zyklische Konsumgüter  5.434.107 3.0 76,01
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  5.404.493 3.0 29,81
INCY INCYTE CORP Gesundheitsversorgung 5.402.656 3.0 103,66
CF CF INDUSTRIES HOLDINGS INC Materialien 5.291.370 3.0 103,60
NVR NVR INC Zyklische Konsumgüter  5.259.911 3.0 6.352,55
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 5.216.796 3.0 111,42
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 5.197.346 3.0 55,51
DAL DELTA AIR LINES INC Industrie 5.183.725 3.0 85,92
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 5.085.535 3.0 161,62
EG EVEREST GROUP LTD Finanzwesen 5.048.784 2.0 339,30
NDSN NORDSON CORP Industrie 5.046.116 2.0 295,06
BALL BALL CORP Materialien 5.042.099 2.0 58,20
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 5.022.655 2.0 58,52
APTV APTIV PLC Zyklische Konsumgüter  5.004.993 2.0 63,57
HEI HEICO CORP Industrie 4.979.503 2.0 331,15
J JACOBS SOLUTIONS INC Industrie 4.976.616 2.0 118,70
SATS ECHOSTAR CORP CLASS A Kommunikation 4.960.155 2.0 106,40
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  4.923.209 2.0 47,80
MAS MASCO CORP Industrie 4.917.646 2.0 73,58
DKS DICKS SPORTING INC Zyklische Konsumgüter  4.884.005 2.0 238,57
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzwesen 4.864.114 2.0 96,47
SUI SUN COMMUNITIES REIT INC Immobilien 4.858.643 2.0 118,29
GPC GENUINE PARTS Zyklische Konsumgüter  4.852.508 2.0 105,11
WPC W. P. CAREY REIT INC Immobilien 4.845.954 2.0 71,43
REG REGENCY CENTERS REIT CORP Immobilien 4.824.788 2.0 77,36
NLY ANNALY CAPITAL MANAGEMENT REIT INC Finanzwesen 4.810.714 2.0 22,16
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.797.905 2.0 132,13
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 4.783.000 2.0 100,00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 4.680.698 2.0 65,13
PTC PTC INC IT 4.676.130 2.0 115,00
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  4.595.270 2.0 97,44
RPM RPM INTERNATIONAL INC Materialien 4.522.145 2.0 107,56
TEAM ATLASSIAN CORP CLASS A IT 4.320.319 2.0 79,96
ROL ROLLINS INC Industrie 4.292.360 2.0 44,41
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 4.280.332 2.0 44,19
PNR PENTAIR Industrie 4.253.024 2.0 74,03
WSO WATSCO INC Industrie 4.212.279 2.0 397,16
ZS ZSCALER INC IT 4.156.506 2.0 124,06
COO COOPER INC Gesundheitsversorgung 4.150.114 2.0 65,42
AVY AVERY DENNISON CORP Materialien 4.141.252 2.0 157,48
CSGP COSTAR GROUP INC Immobilien 4.125.426 2.0 29,22
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  4.113.134 2.0 15,10
RKT ROCKET COMPANIES INC CLASS A Finanzwesen 4.080.119 2.0 13,34
TRMB TRIMBLE INC IT 4.065.118 2.0 49,23
TYL TYLER TECHNOLOGIES INC IT 4.061.058 2.0 275,27
GEN GEN DIGITAL INC IT 4.044.468 2.0 23,01
GGG GRACO INC Industrie 4.028.232 2.0 75,51
CRCL CIRCLE INTERNET GROUP INC CLASS A IT 3.988.785 2.0 79,95
TW TRADEWEB MARKETS INC CLASS A Finanzwesen 3.954.907 2.0 98,20
TRU TRANSUNION Industrie 3.947.819 2.0 64,43
TOST TOAST INC CLASS A Finanzwesen 3.875.268 2.0 24,26
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  3.869.386 2.0 105,43
FNF FIDELITY NATIONAL FINANCIAL INC Finanzwesen 3.841.147 2.0 46,94
IOT SAMSARA INC CLASS A IT 3.836.759 2.0 31,14
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 3.749.083 2.0 45,73
CLX CLOROX Nichtzyklische Konsumgüter 3.707.805 2.0 90,60
CG CARLYLE GROUP INC Finanzwesen 3.639.542 2.0 44,57
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 3.520.267 2.0 125,54
ALLE ALLEGION PLC Industrie 3.445.161 2.0 130,93
FOXA FOX CORP CLASS A Kommunikation 3.361.236 2.0 49,39
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  3.322.053 2.0 295,11
UAL UNITED AIRLINES HOLDINGS INC Industrie 3.204.835 2.0 118,68
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  3.045.275 1.0 196,33
NWSA NEWS CORP CLASS A Kommunikation 3.016.571 1.0 24,61
PODD INSULET CORP Gesundheitsversorgung 3.009.395 1.0 138,97
CNH CNH INDUSTRIAL N.V. NV Industrie 2.558.992 1.0 10,38
CRBG COREBRIDGE FINANCIAL INC Finanzwesen 2.343.229 1.0 29,09
FOX FOX CORP CLASS B Kommunikation 2.088.391 1.0 44,93
ERIE ERIE INDEMNITY CLASS A Finanzwesen 2.022.739 1.0 211,65
EUR EUR CASH Cash und/oder Derivate 1.497.193 1.0 114,45
GBP GBP CASH Cash und/oder Derivate 838.212 0.0 132,62
HOLX US HOLOGIC INC Gesundheitsversorgung 791 0.0 0,01
ESU6 S&P500 EMINI SEP 26 Cash und/oder Derivate 0 0.0 7.541,25