ETF constituents for SLUS

Below, a list of constituents for SLUS (iShares MSCI USA Screened UCITS ETF) is shown. In total, SLUS consists of 482 securities.

Note: The data shown here is as of date Juni 25, 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 1.527.389.874 775.0 199,00
AAPL APPLE INC IT 1.429.997.108 726.0 293,08
MSFT MICROSOFT CORP IT 856.822.797 435.0 365,46
AMZN AMAZON.COM INC Zyklische Konsumgüter  753.534.843 382.0 234,27
GOOGL ALPHABET INC CLASS A Kommunikation 668.094.715 339.0 345,29
AVGO BROADCOM INC IT 571.155.679 290.0 382,07
GOOG ALPHABET INC CLASS C Kommunikation 530.269.893 269.0 345,04
META META PLATFORMS INC CLASS A Kommunikation 406.972.509 207.0 557,67
MU MICRON TECHNOLOGY INC IT 392.965.820 199.0 1.048,51
TSLA TESLA INC Zyklische Konsumgüter  351.241.846 178.0 375,53
LLY ELI LILLY Gesundheitsversorgung 298.179.935 151.0 1.117,26
JPM JPMORGAN CHASE & CO Finanzwesen 298.149.316 151.0 333,45
AMD ADVANCED MICRO DEVICES INC IT 281.600.329 143.0 519,74
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 228.677.431 116.0 494,81
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 192.932.068 98.0 241,00
INTC INTEL CORPORATION IT 192.264.688 98.0 131,65
XOM EXXON MOBIL CORP Energie 189.656.469 96.0 136,90
V VISA INC CLASS A Finanzwesen 185.604.276 94.0 332,23
WMT WALMART INC Nichtzyklische Konsumgüter 173.414.892 88.0 119,00
CSCO CISCO SYSTEMS INC IT 157.174.959 80.0 119,73
LRCX LAM RESEARCH CORP IT 155.739.520 79.0 374,80
AMAT APPLIED MATERIAL INC IT 155.699.520 79.0 588,97
CAT CATERPILLAR INC Industrie 154.094.005 78.0 994,45
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 141.661.783 72.0 961,09
ABBV ABBVIE INC Gesundheitsversorgung 138.073.510 70.0 234,89
MA MASTERCARD INC CLASS A Finanzwesen 134.577.413 68.0 494,41
BAC BANK OF AMERICA CORP Finanzwesen 130.026.895 66.0 57,73
GE GE AEROSPACE Industrie 127.700.169 65.0 365,88
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 122.384.816 62.0 405,80
HD HOME DEPOT INC Zyklische Konsumgüter  113.493.517 58.0 342,86
GS GOLDMAN SACHS GROUP INC Finanzwesen 105.601.795 54.0 1.076,91
KLAC KLA CORP IT 104.704.992 53.0 240,48
NFLX NETFLIX INC Kommunikation 99.896.537 51.0 71,84
MRK MERCK & CO INC Gesundheitsversorgung 98.490.764 50.0 120,60
GEV GE VERNOVA INC Industrie 94.690.347 48.0 1.057,65
TXN TEXAS INSTRUMENT INC IT 91.697.747 47.0 303,11
ORCL ORACLE CORP IT 90.348.969 46.0 157,53
MS MORGAN STANLEY Finanzwesen 86.171.269 44.0 219,86
WFC WELLS FARGO Finanzwesen 85.875.398 44.0 84,30
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 82.176.384 42.0 113,50
IBM INTERNATIONAL BUSINESS MACHINES CO IT 81.972.521 42.0 262,96
C CITIGROUP INC Finanzwesen 81.434.197 41.0 143,59
LIN LINDE PLC Materialien 79.223.864 40.0 515,73
MRVL MARVELL TECHNOLOGY INC IT 79.040.462 40.0 276,70
PANW PALO ALTO NETWORKS INC IT 76.896.968 39.0 285,26
WDC WESTERN DIGITAL CORP IT 73.311.634 37.0 643,83
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 72.108.957 37.0 993,25
QCOM QUALCOMM INC IT 69.924.201 35.0 197,41
ADI ANALOG DEVICES INC IT 67.025.707 34.0 413,16
APH AMPHENOL CORP CLASS A IT 66.513.047 34.0 162,78
MCD MCDONALDS CORP Zyklische Konsumgüter  63.998.909 32.0 273,88
VZ VERIZON COMMUNICATIONS INC Kommunikation 63.421.975 32.0 45,68
AMGN AMGEN INC Gesundheitsversorgung 62.589.332 32.0 351,43
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 60.743.386 31.0 492,20
NEE NEXTERA ENERGY INC Versorger 60.722.938 31.0 87,62
AXP AMERICAN EXPRESS Finanzwesen 60.534.463 31.0 342,56
TJX TJX INC Zyklische Konsumgüter  60.489.879 31.0 165,17
DIS WALT DISNEY Kommunikation 59.442.077 30.0 101,12
ANET ARISTA NETWORKS INC IT 57.708.347 29.0 161,74
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 55.306.092 28.0 673,02
GLW CORNING INC IT 55.169.850 28.0 205,83
ABT ABBOTT LABORATORIES Gesundheitsversorgung 52.595.412 27.0 90,49
T AT&T INC Kommunikation 52.586.300 27.0 22,37
ETN EATON PLC Industrie 52.055.763 26.0 404,59
WELL WELLTOWER INC Immobilien 51.847.613 26.0 221,43
GILD GILEAD SCIENCES INC Gesundheitsversorgung 51.826.753 26.0 125,16
UNP UNION PACIFIC CORP Industrie 50.831.279 26.0 259,96
SCHW CHARLES SCHWAB CORP Finanzwesen 50.168.815 25.0 91,39
DE DEERE Industrie 48.530.988 25.0 600,75
BLK BLACKROCK INC Finanzwesen 48.147.400 24.0 982,60
USD USD CASH Cash und/oder Derivate 47.358.578 24.0 100,00
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 47.298.606 24.0 401,83
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  47.194.600 24.0 181,25
PFE PFIZER INC Gesundheitsversorgung 45.496.878 23.0 24,04
DELL DELL TECHNOLOGIES INC CLASS C IT 44.839.700 23.0 434,06
UBER UBER TECHNOLOGIES INC Industrie 43.783.671 22.0 73,85
CVS CVS HEALTH CORP Gesundheitsversorgung 43.433.599 22.0 101,87
PLD PROLOGIS REIT INC Immobilien 43.109.742 22.0 140,87
PGR PROGRESSIVE CORP Finanzwesen 42.514.164 22.0 220,50
SPGI S&P GLOBAL INC Finanzwesen 41.076.716 21.0 402,35
LOW LOWES COMPANIES INC Zyklische Konsumgüter  41.042.214 21.0 221,45
CRM SALESFORCE INC IT 40.551.059 21.0 152,76
PH PARKER-HANNIFIN CORP Industrie 40.068.803 20.0 961,09
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 40.001.861 20.0 475,20
DHR DANAHER CORP Gesundheitsversorgung 39.927.496 20.0 188,87
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 39.879.482 20.0 200,48
CB CHUBB Finanzwesen 38.956.495 20.0 335,15
SBUX STARBUCKS CORP Zyklische Konsumgüter  38.888.974 20.0 103,53
VRT VERTIV HOLDINGS CLASS A Industrie 37.632.703 19.0 316,43
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 36.816.065 19.0 55,00
HWM HOWMET AEROSPACE INC Industrie 36.765.119 19.0 276,06
SYK STRYKER CORP Gesundheitsversorgung 36.347.984 18.0 313,68
EQIX EQUINIX REIT INC Immobilien 36.270.780 18.0 1.095,00
APP APPLOVIN CORP CLASS A IT 35.478.308 18.0 464,96
TT TRANE TECHNOLOGIES PLC Industrie 35.174.769 18.0 483,15
PWR QUANTA SERVICES INC Industrie 34.971.171 18.0 701,88
CDNS CADENCE DESIGN SYSTEMS INC IT 34.155.038 17.0 372,40
MDT MEDTRONIC PLC Gesundheitsversorgung 33.850.999 17.0 80,13
NEM NEWMONT Materialien 33.671.116 17.0 94,04
NOW SERVICENOW INC IT 32.697.085 17.0 93,80
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 32.533.424 17.0 143,56
PNC PNC FINANCIAL SERVICES GROUP INC Finanzwesen 32.047.314 16.0 239,92
CMI CUMMINS INC Industrie 31.636.736 16.0 694,87
MCK MCKESSON CORP Gesundheitsversorgung 31.361.860 16.0 766,55
WMB WILLIAMS INC Energie 30.587.673 16.0 75,87
USB US BANCORP Finanzwesen 30.410.971 15.0 60,11
FTNT FORTINET INC IT 30.253.979 15.0 145,28
TMUS T MOBILE US INC Kommunikation 30.195.907 15.0 180,79
FCX FREEPORT MCMORAN INC Materialien 29.537.567 15.0 61,84
ADP AUTOMATIC DATA PROCESSING INC Industrie 29.349.323 15.0 219,85
BE BLOOM ENERGY CLASS A CORP Industrie 29.235.757 15.0 326,19
WM WASTE MANAGEMENT INC Industrie 29.183.208 15.0 223,26
MMM 3M Industrie 28.942.668 15.0 165,91
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 28.779.357 15.0 142,81
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  28.753.192 15.0 383,56
CSX CSX CORP Industrie 28.061.963 14.0 46,06
SNPS SYNOPSYS INC IT 28.059.878 14.0 463,93
BX BLACKSTONE INC Finanzwesen 28.060.502 14.0 112,99
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 28.015.872 14.0 384,00
CEG CONSTELLATION ENERGY CORP Versorger 27.428.605 14.0 267,97
CME CME GROUP INC CLASS A Finanzwesen 27.318.779 14.0 231,68
CMCSA COMCAST CORP CLASS A Kommunikation 27.094.352 14.0 22,64
AMT AMERICAN TOWER REIT CORP Immobilien 26.977.099 14.0 174,46
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  26.689.572 14.0 343,42
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  26.669.340 14.0 320,95
MRSH MARSH INC Finanzwesen 26.591.937 13.0 165,96
EMR EMERSON ELECTRIC Industrie 26.551.541 13.0 141,44
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 26.488.617 13.0 106,14
ACN ACCENTURE PLC CLASS A IT 26.464.643 13.0 129,15
ADBE ADOBE INC IT 26.418.222 13.0 196,57
SHW SHERWIN WILLIAMS Materialien 25.878.871 13.0 333,13
NXPI NXP SEMICONDUCTORS NV IT 25.141.836 13.0 294,06
SNOW SNOWFLAKE INC IT 24.861.730 13.0 225,95
CRH CRH PUBLIC LIMITED PLC Materialien 24.804.253 13.0 112,02
ROST ROSS STORES INC Zyklische Konsumgüter  24.770.241 13.0 228,59
ICE INTERCONTINENTAL EXCHANGE INC Finanzwesen 24.698.339 13.0 130,02
MELI MERCADOLIBRE INC Zyklische Konsumgüter  24.472.019 12.0 1.659,57
SPG SIMON PROPERTY GROUP REIT INC Immobilien 24.369.855 12.0 222,15
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  24.327.018 12.0 87,82
TDG TRANSDIGM GROUP INC Industrie 24.325.224 12.0 1.322,67
GM GENERAL MOTORS Zyklische Konsumgüter  24.253.993 12.0 78,95
ITW ILLINOIS TOOL INC Industrie 24.175.764 12.0 263,68
COHR COHERENT CORP IT 24.166.618 12.0 392,50
CI CIGNA Gesundheitsversorgung 24.166.862 12.0 279,46
INTU INTUIT INC IT 23.969.590 12.0 262,24
HOOD ROBINHOOD MARKETS INC CLASS A Finanzwesen 23.396.840 12.0 97,19
URI UNITED RENTALS INC Industrie 23.303.231 12.0 1.083,72
FDX FEDEX CORP Industrie 23.242.015 12.0 316,83
SLB SLB NV Energie 23.219.238 12.0 46,61
ECL ECOLAB INC Materialien 22.808.016 12.0 276,29
NET CLOUDFLARE INC CLASS A IT 22.723.446 12.0 223,48
TRV TRAVELERS COMPANIES INC Finanzwesen 22.682.091 12.0 320,74
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 22.588.128 11.0 94,70
MCO MOODYS CORP Finanzwesen 22.528.632 11.0 449,79
FIX COMFORT SYSTEMS USA INC Industrie 22.480.314 11.0 1.954,47
TER TERADYNE INC IT 22.401.514 11.0 427,20
DDOG DATADOG INC CLASS A IT 22.401.930 11.0 222,65
MPWR MONOLITHIC POWER SYSTEMS INC IT 22.300.558 11.0 1.434,95
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  22.290.715 11.0 177,93
NSC NORFOLK SOUTHERN CORP Industrie 22.208.634 11.0 303,82
MSI MOTOROLA SOLUTIONS INC IT 22.178.017 11.0 400,60
DLR DIGITAL REALTY TRUST REIT INC Immobilien 22.082.260 11.0 193,02
AON AON PLC CLASS A Finanzwesen 21.847.194 11.0 325,48
HPE HEWLETT PACKARD ENTERPRISE IT 21.816.161 11.0 48,75
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 21.532.734 11.0 44,46
CIEN CIENA CORP IT 21.339.073 11.0 463,51
TGT TARGET CORP Nichtzyklische Konsumgüter 21.319.364 11.0 141,20
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 21.238.390 11.0 623,43
TFC TRUIST FINANCIAL CORP Finanzwesen 21.055.145 11.0 49,79
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 20.979.442 11.0 27,20
HCA HCA HEALTHCARE INC Gesundheitsversorgung 20.794.793 11.0 387,76
SRE SEMPRA Versorger 20.478.586 10.0 92,73
ALL ALLSTATE CORP Finanzwesen 20.443.625 10.0 233,54
APD AIR PRODUCTS AND CHEMICALS INC Materialien 20.320.253 10.0 278,73
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  20.222.498 10.0 144,40
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 20.156.728 10.0 1,00
CTAS CINTAS CORP Industrie 20.117.094 10.0 170,93
PCAR PACCAR INC Industrie 19.883.046 10.0 117,03
GWW WW GRAINGER INC Industrie 19.829.759 10.0 1.342,57
KEYS KEYSIGHT TECHNOLOGIES INC IT 19.746.924 10.0 351,30
LITE LUMENTUM HOLDINGS INC IT 19.570.287 10.0 842,53
TEL TE CONNECTIVITY PLC IT 19.508.332 10.0 198,55
CARR CARRIER GLOBAL CORP Industrie 19.395.425 10.0 74,06
O REALTY INCOME REIT CORP Immobilien 19.392.270 10.0 61,99
TRGP TARGA RESOURCES CORP Energie 19.075.969 10.0 266,32
BKR BAKER HUGHES CLASS A Energie 18.603.201 9.0 56,38
ALAB ASTERA LABS INC IT 18.557.888 9.0 399,92
AJG ARTHUR J GALLAGHER Finanzwesen 18.538.542 9.0 220,76
FLEX FLEX LTD IT 18.464.707 9.0 150,72
KKR KKR AND CO INC Finanzwesen 18.392.229 9.0 91,51
AFL AFLAC INC Finanzwesen 18.163.173 9.0 117,75
AME AMETEK INC Industrie 18.091.071 9.0 235,38
CAH CARDINAL HEALTH INC Gesundheitsversorgung 17.793.576 9.0 233,01
NUE NUCOR CORP Materialien 17.766.731 9.0 240,52
OKE ONEOK INC Energie 17.750.385 9.0 87,31
FAST FASTENAL Industrie 17.632.878 9.0 46,26
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 17.590.485 9.0 89,66
F FORD MOTOR CO Zyklische Konsumgüter  17.554.559 9.0 13,84
APO APOLLO GLOBAL MANAGEMENT INC Finanzwesen 17.522.360 9.0 122,60
ETR ENTERGY CORP Versorger 17.439.647 9.0 114,69
COR CENCORA INC Gesundheitsversorgung 17.257.657 9.0 284,47
ROK ROCKWELL AUTOMATION INC Industrie 16.986.732 9.0 460,37
AZO AUTOZONE INC Zyklische Konsumgüter  16.797.469 9.0 3.087,77
STT STATE STREET CORP Finanzwesen 16.458.408 8.0 168,87
MCHP MICROCHIP TECHNOLOGY INC IT 16.388.196 8.0 92,48
NKE NIKE INC CLASS B Zyklische Konsumgüter  16.364.626 8.0 41,82
FITB FIFTH THIRD BANCORP Finanzwesen 16.239.746 8.0 54,96
PSA PUBLIC STORAGE REIT Immobilien 16.159.238 8.0 317,92
EXC EXELON CORP Versorger 15.803.236 8.0 46,90
EA ELECTRONIC ARTS INC Kommunikation 15.756.221 8.0 204,52
LNG CHENIERE ENERGY INC Energie 15.732.416 8.0 230,86
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 15.728.908 8.0 272,48
MET METLIFE INC Finanzwesen 15.587.550 8.0 84,60
EBAY EBAY INC Zyklische Konsumgüter  15.490.349 8.0 109,45
ON ON SEMICONDUCTOR CORP IT 15.138.792 8.0 115,74
DHI D R HORTON INC Zyklische Konsumgüter  15.107.452 8.0 166,51
FERG FERGUSON ENTERPRISES INC Industrie 15.092.610 8.0 236,68
RKLB ROCKET LAB CORP Industrie 14.758.336 7.0 85,41
CVNA CARVANA CLASS A Zyklische Konsumgüter  14.573.961 7.0 67,91
HUM HUMANA INC Gesundheitsversorgung 14.518.038 7.0 361,64
WCN WASTE CONNECTIONS INC Industrie 14.433.379 7.0 166,45
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 14.373.165 7.0 549,16
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 14.272.808 7.0 235,77
RSG REPUBLIC SERVICES INC Industrie 14.265.008 7.0 213,58
AMP AMERIPRISE FINANCE INC Finanzwesen 14.149.782 7.0 460,95
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  13.924.808 7.0 31,69
AIG AMERICAN INTERNATIONAL GROUP INC Finanzwesen 13.795.502 7.0 76,14
ADSK AUTODESK INC IT 13.795.884 7.0 192,61
BDX BECTON DICKINSON Gesundheitsversorgung 13.717.046 7.0 147,77
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 13.710.689 7.0 268,99
ODFL OLD DOMINION FREIGHT LINE INC Industrie 13.706.428 7.0 219,04
XYZ BLOCK INC CLASS A Finanzwesen 13.573.813 7.0 75,68
YUM YUM BRANDS INC Zyklische Konsumgüter  13.485.806 7.0 153,02
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 13.450.945 7.0 81,95
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 13.401.897 7.0 31,40
IBKR INTERACTIVE BROKERS GROUP INC CLAS Finanzwesen 13.264.331 7.0 92,79
VTR VENTAS REIT INC Immobilien 13.174.829 7.0 86,57
SYY SYSCO CORP Nichtzyklische Konsumgüter 13.172.436 7.0 80,59
JBL JABIL INC IT 13.136.066 7.0 371,80
CBRE CBRE GROUP INC CLASS A Immobilien 12.976.375 7.0 133,94
EME EMCOR GROUP INC Industrie 12.942.216 7.0 847,17
VMC VULCAN MATERIALS Materialien 12.918.472 7.0 307,29
IRM IRON MOUNTAIN INC Immobilien 12.868.992 7.0 130,59
ED CONSOLIDATED EDISON INC Versorger 12.749.076 6.0 110,72
MLM MARTIN MARIETTA MATERIALS INC Materialien 12.673.391 6.0 616,62
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 12.411.979 6.0 294,06
PCG PG&E CORP Versorger 12.388.135 6.0 17,12
GRMN GARMIN LTD Zyklische Konsumgüter  12.355.990 6.0 240,02
PRU PRUDENTIAL FINANCIAL INC Finanzwesen 12.325.097 6.0 106,26
HIG HARTFORD INSURANCE GROUP INC Finanzwesen 12.304.437 6.0 132,32
NDAQ NASDAQ INC Finanzwesen 12.294.628 6.0 81,61
CCL CARNIVAL CORP LTD Zyklische Konsumgüter  12.248.213 6.0 28,91
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 12.205.128 6.0 131,63
PYPL PAYPAL HOLDINGS INC Finanzwesen 12.078.891 6.0 42,48
MTB M&T BANK CORP Finanzwesen 11.997.728 6.0 233,26
WAT WATERS CORP Gesundheitsversorgung 11.985.798 6.0 369,18
KVUE KENVUE INC Nichtzyklische Konsumgüter 11.758.460 6.0 18,80
HBAN HUNTINGTON BANCSHARES INC Finanzwesen 11.731.503 6.0 17,58
ROP ROPER TECHNOLOGIES INC IT 11.602.684 6.0 331,60
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 11.522.144 6.0 106,73
CCI CROWN CASTLE INC Immobilien 11.454.587 6.0 82,14
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 11.427.360 6.0 78,17
STLD STEEL DYNAMICS INC Materialien 11.418.673 6.0 241,43
ACGL ARCH CAPITAL GROUP LTD Finanzwesen 11.297.283 6.0 94,92
AXON AXON ENTERPRISE INC Industrie 11.167.962 6.0 456,73
Q QNITY ELECTRONICS INC IT 10.925.545 6.0 158,73
NTAP NETAPP INC IT 10.796.797 5.0 155,56
KR KROGER Nichtzyklische Konsumgüter 10.727.688 5.0 58,48
COIN COINBASE GLOBAL INC CLASS A Finanzwesen 10.724.459 5.0 150,11
NTRA NATERA INC Gesundheitsversorgung 10.634.333 5.0 259,97
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 10.482.704 5.0 185,62
CFG CITIZENS FINANCIAL GROUP INC Finanzwesen 10.444.214 5.0 69,46
CNC CENTENE CORP Gesundheitsversorgung 10.419.772 5.0 62,97
IR INGERSOLL RAND INC Industrie 10.410.138 5.0 78,32
DOV DOVER CORP Industrie 10.265.099 5.0 224,31
TPR TAPESTRY INC Zyklische Konsumgüter  10.255.329 5.0 149,75
NTRS NORTHERN TRUST CORP Finanzwesen 10.179.253 5.0 173,93
HAL HALLIBURTON Energie 10.088.776 5.0 33,90
TWLO TWILIO INC CLASS A IT 9.992.567 5.0 188,34
PAYX PAYCHEX INC Industrie 9.956.650 5.0 96,30
RMD RESMED INC Gesundheitsversorgung 9.833.253 5.0 196,50
EXR EXTRA SPACE STORAGE REIT INC Immobilien 9.800.042 5.0 145,86
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 9.729.340 5.0 64,88
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  9.705.579 5.0 262,15
RJF RAYMOND JAMES INC Finanzwesen 9.496.676 5.0 154,79
TDY TELEDYNE TECHNOLOGIES INC IT 9.476.392 5.0 612,17
DXCM DEXCOM INC Gesundheitsversorgung 9.429.572 5.0 69,75
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  9.416.502 5.0 235,66
OTIS OTIS WORLDWIDE CORP Industrie 9.391.277 5.0 72,63
BIIB BIOGEN INC Gesundheitsversorgung 9.355.582 5.0 199,59
VICI VICI PPTYS INC Immobilien 9.305.454 5.0 26,72
CINF CINCINNATI FINANCIAL CORP Finanzwesen 9.305.811 5.0 178,45
PPG PPG INDUSTRIES INC Materialien 9.293.805 5.0 120,98
EIX EDISON INTERNATIONAL Versorger 9.288.113 5.0 74,22
CW CURTISS WRIGHT CORP Industrie 9.244.302 5.0 762,92
CPRT COPART INC Industrie 9.229.744 5.0 30,40
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 9.177.257 5.0 169,77
CRWV COREWEAVE INC CLASS A IT 9.111.078 5.0 100,88
FTAI FTAI AVIATION LTD Industrie 9.095.463 5.0 272,14
FICO FAIR ISAAC CORP IT 8.966.493 5.0 1.140,34
ILMN ILLUMINA INC Gesundheitsversorgung 8.959.881 5.0 175,09
ES EVERSOURCE ENERGY Versorger 8.947.830 5.0 71,71
RBLX ROBLOX CORP CLASS A Kommunikation 8.913.676 5.0 47,94
AMRZ AMRIZE AG Materialien 8.901.314 5.0 54,53
ATO ATMOS ENERGY CORP Versorger 8.870.090 5.0 172,59
SYF SYNCHRONY FINANCIAL Finanzwesen 8.829.690 4.0 76,32
HUBB HUBBELL INC Industrie 8.814.760 4.0 518,18
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 8.798.983 4.0 171,47
NRG NRG ENERGY INC Versorger 8.797.111 4.0 142,21
ENTG ENTEGRIS INC IT 8.797.441 4.0 171,46
RF REGIONS FINANCIAL CORP Finanzwesen 8.791.234 4.0 29,49
PHM PULTEGROUP INC Zyklische Konsumgüter  8.781.251 4.0 135,71
CBOE CBOE GLOBAL MARKETS INC Finanzwesen 8.743.138 4.0 249,59
FISV FISERV INC Finanzwesen 8.677.332 4.0 48,19
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  8.603.529 4.0 213,45
XYL XYLEM INC Industrie 8.582.824 4.0 112,04
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 8.571.302 4.0 119,17
FTI TECHNIPFMC PLC Energie 8.516.111 4.0 64,29
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 8.511.726 4.0 183,04
WDAY WORKDAY INC CLASS A IT 8.406.591 4.0 118,09
WTW WILLIS TOWERS WATSON PLC Finanzwesen 8.396.504 4.0 261,50
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 8.373.405 4.0 340,41
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 8.328.647 4.0 183,60
VRSK VERISK ANALYTICS INC Industrie 8.280.059 4.0 180,06
ARES ARES MANAGEMENT CORP CLASS A Finanzwesen 8.263.090 4.0 113,87
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 8.179.477 4.0 161,35
AWK AMERICAN WATER WORKS INC Versorger 8.141.133 4.0 129,64
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 8.120.373 4.0 549,90
MTD METTLER TOLEDO INC Gesundheitsversorgung 8.067.322 4.0 1.203,18
MSTR STRATEGY INC CLASS A IT 8.062.799 4.0 94,13
MDB MONGODB INC CLASS A IT 8.037.948 4.0 302,44
MKL MARKEL GROUP INC Finanzwesen 8.027.121 4.0 1.900,36
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 7.988.096 4.0 119,35
MTZ MASTEC INC Industrie 7.954.008 4.0 393,14
FSLR FIRST SOLAR INC IT 7.860.097 4.0 248,36
FFIV F5 INC IT 7.817.575 4.0 384,78
OMC OMNICOM GROUP INC Kommunikation 7.729.217 4.0 73,66
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 7.704.844 4.0 98,67
LPLA LPL FINANCIAL HOLDINGS INC Finanzwesen 7.683.791 4.0 282,15
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 7.508.836 4.0 143,02
XPO XPO INC Industrie 7.467.533 4.0 196,83
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 7.450.483 4.0 160,16
CPAY CORPAY INC Finanzwesen 7.419.492 4.0 344,26
EQR EQUITY RESIDENTIAL REIT Immobilien 7.410.415 4.0 66,22
P EVERPURE INC CLASS A IT 7.358.333 4.0 72,80
TROW T ROWE PRICE GROUP INC Finanzwesen 7.341.803 4.0 105,20
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 7.265.042 4.0 203,11
HPQ HP INC IT 7.241.839 4.0 23,29
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen 7.233.727 4.0 106,70
CMS CMS ENERGY CORP Versorger 7.196.026 4.0 76,49
INSM INSMED INC Gesundheitsversorgung 7.151.983 4.0 103,46
PKG PACKAGING CORP OF AMERICA Materialien 7.145.728 4.0 237,85
VLTO VERALTO CORP Industrie 7.086.095 4.0 86,32
NI NISOURCE INC Versorger 7.057.718 4.0 47,63
LH LABCORP HOLDINGS INC Gesundheitsversorgung 7.017.193 4.0 265,18
BURL BURLINGTON STORES INC Zyklische Konsumgüter  7.010.831 4.0 337,79
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen 6.996.725 4.0 38,66
KEY KEYCORP Finanzwesen 6.989.153 4.0 23,12
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 6.975.111 4.0 269,06
VRSN VERISIGN INC IT 6.952.114 4.0 252,08
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  6.877.914 3.0 478,93
SOFI SOFI TECHNOLOGIES INC Finanzwesen 6.863.190 3.0 17,31
AFRM AFFIRM HOLDINGS INC CLASS A Finanzwesen 6.852.718 3.0 77,66
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 6.847.705 3.0 22,94
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 6.792.328 3.0 54,28
DOW DOW INC Materialien 6.772.678 3.0 29,38
FN FABRINET IT 6.753.269 3.0 568,17
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 6.654.394 3.0 41,44
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 6.591.248 3.0 185,46
OKTA OKTA INC CLASS A IT 6.569.925 3.0 118,58
ZM ZOOM COMMUNICATIONS INC CLASS A IT 6.537.173 3.0 85,47
L LOEWS CORP Finanzwesen 6.532.099 3.0 111,92
SNA SNAP ON INC Industrie 6.508.348 3.0 392,14
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  6.486.981 3.0 92,95
STE STERIS Gesundheitsversorgung 6.456.246 3.0 207,17
CHRW CH ROBINSON WORLDWIDE INC Industrie 6.419.486 3.0 177,28
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 6.414.007 3.0 90,03
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 6.381.853 3.0 75,83
RS RELIANCE STEEL & ALUMINUM Materialien 6.373.968 3.0 396,86
AMCR AMCOR PLC Materialien 6.314.477 3.0 41,71
EFX EQUIFAX INC Industrie 6.307.867 3.0 157,61
IP INTERNATIONAL PAPER Materialien 6.296.520 3.0 38,30
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 6.281.957 3.0 34,80
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 6.245.999 3.0 83,27
DD DUPONT DE NEMOURS INC Materialien 6.241.179 3.0 137,82
HEIA HEICO CORP CLASS A Industrie 6.234.110 3.0 245,97
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 6.088.349 3.0 90,56
IONQ IONQ INC IT 6.036.325 3.0 53,60
BRO BROWN & BROWN INC Finanzwesen 6.000.904 3.0 61,80
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Finanzwesen 5.977.110 3.0 2.117,29
WY WEYERHAEUSER REIT Immobilien 5.972.090 3.0 25,30
INVH INVITATION HOMES INC Immobilien 5.924.591 3.0 29,64
CDW CDW CORP IT 5.883.470 3.0 130,22
CSL CARLISLE COMPANIES INC Industrie 5.833.904 3.0 378,53
FTV FORTIVE CORP Industrie 5.729.139 3.0 60,39
LII LENNOX INTERNATIONAL INC Industrie 5.726.062 3.0 551,75
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 5.699.188 3.0 281,65
WRB WR BERKLEY CORP Finanzwesen 5.695.836 3.0 70,05
SMCI SUPER MICRO COMPUTER INC IT 5.633.352 3.0 32,45
GPN GLOBAL PAYMENTS INC Finanzwesen 5.622.511 3.0 67,08
NVR NVR INC Zyklische Konsumgüter  5.601.279 3.0 6.764,83
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 5.598.956 3.0 140,10
INCY INCYTE CORP Gesundheitsversorgung 5.574.085 3.0 108,46
KIM KIMCO REALTY REIT CORP Immobilien 5.568.098 3.0 25,42
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  5.548.510 3.0 105,70
RDDT REDDIT INC CLASS A Kommunikation 5.495.660 3.0 160,72
BBY BEST BUY INC Zyklische Konsumgüter  5.471.052 3.0 77,63
IEX IDEX CORP Industrie 5.462.914 3.0 222,16
IREN IREN LTD IT 5.394.776 3.0 50,30
DAL DELTA AIR LINES INC Industrie 5.390.230 3.0 90,65
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  5.369.227 3.0 30,06
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 5.333.088 3.0 57,81
CDE COEUR MINING INC Materialien 5.297.083 3.0 15,47
BALL BALL CORP Materialien 5.207.753 3.0 60,98
CF CF INDUSTRIES HOLDINGS INC Materialien 5.190.478 3.0 103,09
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 5.152.842 3.0 166,06
MAS MASCO CORP Industrie 5.142.793 3.0 78,05
EG EVEREST GROUP LTD Finanzwesen 5.068.894 3.0 345,74
J JACOBS SOLUTIONS INC Industrie 5.045.622 3.0 122,04
GPC GENUINE PARTS Zyklische Konsumgüter  5.039.654 3.0 110,73
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 5.031.632 3.0 108,99
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 5.019.886 3.0 68,01
NDSN NORDSON CORP Industrie 4.999.225 3.0 296,11
HEI HEICO CORP Industrie 4.968.475 3.0 335,30
REG REGENCY CENTERS REIT CORP Immobilien 4.912.005 2.0 79,87
SUI SUN COMMUNITIES REIT INC Immobilien 4.856.206 2.0 119,93
WPC W. P. CAREY REIT INC Immobilien 4.853.718 2.0 72,63
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  4.846.350 2.0 47,76
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzwesen 4.821.409 2.0 97,02
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.812.639 2.0 134,42
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 4.783.000 2.0 100,00
DKS DICKS SPORTING INC Zyklische Konsumgüter  4.781.247 2.0 236,93
NLY ANNALY CAPITAL MANAGEMENT REIT INC Finanzwesen 4.770.570 2.0 22,31
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 4.747.471 2.0 56,12
APTV APTIV PLC Zyklische Konsumgüter  4.686.900 2.0 60,42
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 4.669.357 2.0 65,97
ECHO ECHOSTAR CORP CLASS A Kommunikation 4.589.865 2.0 99,86
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  4.581.208 2.0 98,51
RPM RPM INTERNATIONAL INC Materialien 4.548.272 2.0 109,70
PTC PTC INC IT 4.526.460 2.0 112,93
RKT ROCKET COMPANIES INC CLASS A Finanzwesen 4.437.000 2.0 14,73
TEAM ATLASSIAN CORP CLASS A IT 4.341.233 2.0 81,55
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 4.328.842 2.0 45,37
COO COOPER INC Gesundheitsversorgung 4.301.531 2.0 68,83
ROL ROLLINS INC Industrie 4.240.253 2.0 44,54
PNR PENTAIR Industrie 4.232.750 2.0 74,81
AVY AVERY DENNISON CORP Materialien 4.231.132 2.0 163,15
ZS ZSCALER INC IT 4.208.564 2.0 127,27
WSO WATSCO INC Industrie 4.194.251 2.0 400,98
TYL TYLER TECHNOLOGIES INC IT 4.157.160 2.0 286,03
CSGP COSTAR GROUP INC Immobilien 4.146.094 2.0 29,81
TRU TRANSUNION Industrie 4.107.540 2.0 68,00
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  4.092.953 2.0 113,09
TOST TOAST INC CLASS A Finanzwesen 4.094.195 2.0 26,02
GEN GEN DIGITAL INC IT 4.078.024 2.0 23,56
TRMB TRIMBLE INC IT 4.078.538 2.0 50,14
GGG GRACO INC Industrie 3.941.250 2.0 75,00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  3.927.414 2.0 14,64
CLX CLOROX Nichtzyklische Konsumgüter 3.847.915 2.0 95,38
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 3.843.795 2.0 47,60
TW TRADEWEB MARKETS INC CLASS A Finanzwesen 3.812.609 2.0 96,05
FNF FIDELITY NATIONAL FINANCIAL INC Finanzwesen 3.792.049 2.0 46,34
IOT SAMSARA INC CLASS A IT 3.790.224 2.0 31,24
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 3.637.443 2.0 131,42
CRCL CIRCLE INTERNET GROUP INC CLASS A IT 3.489.732 2.0 70,98
UAL UNITED AIRLINES HOLDINGS INC Industrie 3.477.716 2.0 130,54
ALLE ALLEGION PLC Industrie 3.477.300 2.0 134,00
FOXA FOX CORP CLASS A Kommunikation 3.338.542 2.0 49,80
CG CARLYLE GROUP INC Finanzwesen 3.302.374 2.0 41,06
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  3.195.746 2.0 287,62
PODD INSULET CORP Gesundheitsversorgung 3.180.523 2.0 148,88
NWSA NEWS CORP CLASS A Kommunikation 3.046.825 2.0 25,23
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  3.017.417 2.0 197,32
CNH CNH INDUSTRIAL N.V. NV Industrie 2.503.660 1.0 10,31
CRBG COREBRIDGE FINANCIAL INC Finanzwesen 2.221.360 1.0 27,98
ERIE ERIE INDEMNITY CLASS A Finanzwesen 2.160.107 1.0 229,53
FOX FOX CORP CLASS B Kommunikation 2.079.126 1.0 45,37
GBP GBP CASH Cash und/oder Derivate 830.880 0.0 131,46
HOLX HOLOGIC INC Gesundheitsversorgung 791 0.0 0,01
USD USD/EUR Cash und/oder Derivate -40 0.0 1,13
ESU6 S&P500 EMINI SEP 26 Cash und/oder Derivate 0 0.0 7.428,25
EUR EUR CASH Cash und/oder Derivate -5.652.541 -3.0 113,41