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 Juli 08, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
AAPL APPLE INC IT 1.518.648.362 754.0 310,66
NVDA NVIDIA CORP IT 1.514.366.887 752.0 196,93
MSFT MICROSOFT CORP IT 913.362.607 454.0 388,84
AMZN AMAZON.COM INC Zyklische Konsumgüter  792.699.576 394.0 245,98
GOOGL ALPHABET INC CLASS A Kommunikation 711.503.437 353.0 367,03
GOOG ALPHABET INC CLASS C Kommunikation 559.884.622 278.0 363,62
AVGO BROADCOM INC IT 555.330.183 276.0 370,78
META META PLATFORMS INC CLASS A Kommunikation 450.086.857 224.0 615,58
TSLA TESLA INC Zyklische Konsumgüter  377.555.978 188.0 402,90
MU MICRON TECHNOLOGY INC IT 352.357.936 175.0 938,38
LLY ELI LILLY Gesundheitsversorgung 330.375.153 164.0 1.235,56
JPM JPMORGAN CHASE & CO Finanzwesen 303.885.488 151.0 339,22
AMD ADVANCED MICRO DEVICES INC IT 280.158.443 139.0 516,11
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 233.369.136 116.0 504,00
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 214.342.514 106.0 267,24
V VISA INC CLASS A Finanzwesen 197.134.793 98.0 352,20
XOM EXXONMOBIL HOLDINGS CORP Energie 196.702.134 98.0 141,69
WMT WALMART INC Nichtzyklische Konsumgüter 162.851.300 81.0 111,54
INTC INTEL CORPORATION IT 161.522.096 80.0 110,39
ABBV ABBVIE INC Gesundheitsversorgung 149.970.770 75.0 254,65
CSCO CISCO SYSTEMS INC IT 147.029.897 73.0 111,79
AMAT APPLIED MATERIAL INC IT 146.861.543 73.0 554,50
CAT CATERPILLAR INC Industrie 145.946.109 73.0 940,12
MA MASTERCARD INC CLASS A Finanzwesen 144.984.470 72.0 531,62
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 139.931.538 70.0 947,50
LRCX LAM RESEARCH CORP IT 135.774.115 67.0 326,13
BAC BANK OF AMERICA CORP Finanzwesen 135.080.256 67.0 59,86
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 129.384.031 64.0 428,19
GE GE AEROSPACE Industrie 128.328.502 64.0 366,98
HD HOME DEPOT INC Zyklische Konsumgüter  114.485.790 57.0 345,21
NFLX NETFLIX INC Kommunikation 106.133.062 53.0 76,18
MRK MERCK & CO INC Gesundheitsversorgung 105.435.958 52.0 128,86
GS GOLDMAN SACHS GROUP INC Finanzwesen 102.471.742 51.0 1.042,98
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 97.471.729 48.0 134,37
GEV GE VERNOVA INC Industrie 96.604.382 48.0 1.077,08
IBM INTERNATIONAL BUSINESS MACHINES CO IT 95.611.746 48.0 306,13
KLAC KLA CORP IT 94.430.275 47.0 216,47
PANW PALO ALTO NETWORKS INC IT 91.025.067 45.0 337,04
WFC WELLS FARGO Finanzwesen 88.977.477 44.0 87,18
TXN TEXAS INSTRUMENT INC IT 88.898.937 44.0 293,30
MS MORGAN STANLEY Finanzwesen 87.189.557 43.0 222,04
LIN LINDE PLC Materialien 82.840.056 41.0 538,23
ORCL ORACLE CORP IT 81.366.758 40.0 141,60
C CITIGROUP INC Finanzwesen 79.986.218 40.0 140,77
MCD MCDONALDS CORP Zyklische Konsumgüter  66.067.336 33.0 282,21
MRVL MARVELL TECHNOLOGY INC IT 66.024.956 33.0 230,70
AMGN AMGEN INC Gesundheitsversorgung 65.684.132 33.0 368,10
QCOM QUALCOMM INC IT 64.932.943 32.0 182,97
APH AMPHENOL CORP CLASS A IT 64.931.127 32.0 158,61
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 64.103.546 32.0 194,62
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 63.877.997 32.0 516,62
AXP AMERICAN EXPRESS Finanzwesen 61.892.090 31.0 349,58
ADI ANALOG DEVICES INC IT 61.608.294 31.0 379,03
NEE NEXTERA ENERGY INC Versorger 61.428.260 31.0 88,47
WDC WESTERN DIGITAL CORP IT 60.704.096 30.0 532,10
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 60.197.568 30.0 827,64
ANET ARISTA NETWORKS INC IT 59.503.291 30.0 166,46
VZ VERIZON COMMUNICATIONS INC Kommunikation 59.244.692 29.0 42,59
DIS WALT DISNEY Kommunikation 57.409.481 29.0 97,48
GILD GILEAD SCIENCES INC Gesundheitsversorgung 56.572.491 28.0 136,36
TJX TJX INC Zyklische Konsumgüter  56.546.195 28.0 154,11
SCHW CHARLES SCHWAB CORP Finanzwesen 56.061.194 28.0 101,93
ABT ABBOTT LABORATORIES Gesundheitsversorgung 55.810.603 28.0 95,84
WELL WELLTOWER INC Immobilien 55.736.238 28.0 237,59
UNP UNION PACIFIC CORP Industrie 55.464.340 28.0 283,12
ETN EATON PLC Industrie 51.005.526 25.0 395,68
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 50.392.771 25.0 427,30
GLW CORNING INC IT 49.781.945 25.0 185,38
T AT&T INC Kommunikation 49.672.159 25.0 21,09
BLK BLACKROCK INC Finanzwesen 49.562.004 25.0 1.009,43
DE DEERE Industrie 48.859.815 24.0 603,61
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  47.468.572 24.0 181,95
PFE PFIZER INC Gesundheitsversorgung 45.640.692 23.0 24,07
SPGI S&P GLOBAL INC Finanzwesen 45.326.047 23.0 443,46
PGR PROGRESSIVE CORP Finanzwesen 45.278.579 22.0 234,40
CRM SALESFORCE INC IT 45.087.065 22.0 169,52
CVS CVS HEALTH CORP Gesundheitsversorgung 44.566.959 22.0 104,33
UBER UBER TECHNOLOGIES INC Industrie 44.152.540 22.0 74,33
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 44.042.387 22.0 522,25
PLD PROLOGIS REIT INC Immobilien 44.032.262 22.0 143,61
DELL DELL TECHNOLOGIES INC CLASS C IT 43.188.897 21.0 417,28
CB CHUBB Finanzwesen 41.844.437 21.0 359,30
DHR DANAHER CORP Gesundheitsversorgung 41.129.054 20.0 194,19
LOW LOWES COMPANIES INC Zyklische Konsumgüter  41.017.817 20.0 220,90
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 40.437.397 20.0 202,89
APP APPLOVIN CORP CLASS A IT 40.363.015 20.0 527,98
PH PARKER-HANNIFIN CORP Industrie 39.997.108 20.0 957,51
SBUX STARBUCKS CORP Zyklische Konsumgüter  38.993.105 19.0 103,61
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 38.878.218 19.0 57,97
NOW SERVICENOW INC IT 38.672.342 19.0 110,73
SYK STRYKER CORP Gesundheitsversorgung 38.283.144 19.0 329,74
HWM HOWMET AEROSPACE INC Industrie 36.750.625 18.0 275,43
VRT VERTIV HOLDINGS CLASS A Industrie 36.411.079 18.0 305,58
MDT MEDTRONIC PLC Gesundheitsversorgung 35.481.550 18.0 83,83
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 34.718.368 17.0 152,91
TT TRANE TECHNOLOGIES PLC Industrie 34.699.524 17.0 475,74
NEM NEWMONT Materialien 34.101.349 17.0 95,06
CDNS CADENCE DESIGN SYSTEMS INC IT 34.098.930 17.0 371,06
PNC PNC FINANCIAL SERVICES GROUP INC Finanzwesen 33.993.396 17.0 254,01
EQIX EQUINIX REIT INC Immobilien 33.938.772 17.0 1.022,93
FTNT FORTINET INC IT 33.104.433 16.0 158,67
MCK MCKESSON CORP Gesundheitsversorgung 33.095.686 16.0 807,33
ADP AUTOMATIC DATA PROCESSING INC Industrie 32.848.018 16.0 245,60
PWR QUANTA SERVICES INC Industrie 32.789.584 16.0 656,79
USB US BANCORP Finanzwesen 31.878.249 16.0 62,89
WM WASTE MANAGEMENT INC Industrie 31.064.310 15.0 237,21
TMUS T MOBILE US INC Kommunikation 30.911.240 15.0 184,73
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 30.615.003 15.0 418,85
WMB WILLIAMS INC Energie 30.327.290 15.0 75,08
CMI CUMMINS INC Industrie 30.114.927 15.0 660,14
BX BLACKSTONE INC Finanzwesen 30.079.487 15.0 120,89
ADBE ADOBE INC IT 29.829.918 15.0 221,54
CSX CSX CORP Industrie 29.611.571 15.0 48,51
ACN ACCENTURE PLC CLASS A IT 29.181.484 14.0 142,14
SNOW SNOWFLAKE INC IT 28.961.830 14.0 262,74
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  28.600.798 14.0 380,75
MRSH MARSH INC Finanzwesen 28.573.984 14.0 178,00
CME CME GROUP INC CLASS A Finanzwesen 28.442.446 14.0 240,75
FCX FREEPORT MCMORAN INC Materialien 28.392.905 14.0 59,33
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 28.391.178 14.0 140,62
USD USD CASH Cash und/oder Derivate 28.084.558 14.0 100,00
CMCSA COMCAST CORP CLASS A Kommunikation 28.069.386 14.0 23,41
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 27.994.478 14.0 111,96
MMM 3M Industrie 27.617.146 14.0 158,01
NET CLOUDFLARE INC CLASS A IT 27.387.863 14.0 268,83
HOOD ROBINHOOD MARKETS INC CLASS A Finanzwesen 27.230.577 14.0 112,90
MELI MERCADOLIBRE INC Zyklische Konsumgüter  26.792.461 13.0 1.813,61
SHW SHERWIN WILLIAMS Materialien 26.637.411 13.0 342,26
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  26.559.944 13.0 341,12
SNPS SYNOPSYS INC IT 26.459.778 13.0 436,63
ICE INTERCONTINENTAL EXCHANGE INC Finanzwesen 25.968.891 13.0 136,45
EMR EMERSON ELECTRIC Industrie 25.939.768 13.0 137,91
DDOG DATADOG INC CLASS A IT 25.889.787 13.0 256,81
INTU INTUIT INC IT 25.750.954 13.0 281,17
AMT AMERICAN TOWER REIT CORP Immobilien 25.600.530 13.0 165,25
MCO MOODYS CORP Finanzwesen 25.117.591 12.0 500,49
SPG SIMON PROPERTY GROUP REIT INC Immobilien 24.967.727 12.0 227,19
ITW ILLINOIS TOOL INC Industrie 24.903.954 12.0 271,09
CI CIGNA Gesundheitsversorgung 24.835.050 12.0 286,62
CEG CONSTELLATION ENERGY CORP Versorger 24.583.459 12.0 239,71
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  24.565.209 12.0 195,72
TDG TRANSDIGM GROUP INC Industrie 24.513.059 12.0 1.329,63
TRV TRAVELERS COMPANIES INC Finanzwesen 24.354.302 12.0 343,73
BE BLOOM ENERGY CLASS A CORP Industrie 24.204.690 12.0 269,57
AON AON PLC CLASS A Finanzwesen 24.197.535 12.0 359,82
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  24.048.148 12.0 86,65
NSC NORFOLK SOUTHERN CORP Industrie 23.635.218 12.0 322,74
CRH CRH PUBLIC LIMITED PLC Materialien 23.562.157 12.0 106,21
MSI MOTOROLA SOLUTIONS INC IT 23.530.929 12.0 424,21
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  23.497.580 12.0 282,26
ECL ECOLAB INC Materialien 23.411.848 12.0 283,08
NXPI NXP SEMICONDUCTORS NV IT 23.400.761 12.0 273,15
GM GENERAL MOTORS Zyklische Konsumgüter  23.401.730 12.0 76,03
ROST ROSS STORES INC Zyklische Konsumgüter  23.306.293 12.0 214,67
SLB SLB NV Energie 23.169.058 12.0 46,42
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 23.162.135 12.0 96,92
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 23.085.816 11.0 676,23
FDX FEDEX CORP Industrie 22.994.490 11.0 312,88
URI UNITED RENTALS INC Industrie 22.745.615 11.0 1.056,02
HCA HCA HEALTHCARE INC Gesundheitsversorgung 22.728.623 11.0 423,11
APD AIR PRODUCTS AND CHEMICALS INC Materialien 22.280.242 11.0 305,05
ALL ALLSTATE CORP Finanzwesen 22.053.042 11.0 251,46
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 21.981.734 11.0 45,30
TFC TRUIST FINANCIAL CORP Finanzwesen 21.760.872 11.0 51,36
CTAS CINTAS CORP Industrie 21.440.848 11.0 181,83
AJG ARTHUR J GALLAGHER Finanzwesen 21.425.132 11.0 254,67
PCAR PACCAR INC Industrie 21.185.706 11.0 124,46
SRE SEMPRA Versorger 20.928.700 10.0 94,59
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  20.877.533 10.0 148,80
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 20.185.327 10.0 26,12
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 20.156.728 10.0 1,00
GWW WW GRAINGER INC Industrie 20.071.095 10.0 1.356,43
O REALTY INCOME REIT CORP Immobilien 20.063.038 10.0 64,01
DLR DIGITAL REALTY TRUST REIT INC Immobilien 20.047.038 10.0 174,90
MPWR MONOLITHIC POWER SYSTEMS INC IT 19.815.106 10.0 1.272,81
TRGP TARGA RESOURCES CORP Energie 19.649.427 10.0 273,81
HPE HEWLETT PACKARD ENTERPRISE IT 19.490.644 10.0 43,47
TEL TE CONNECTIVITY PLC IT 19.474.183 10.0 197,84
FIX COMFORT SYSTEMS USA INC Industrie 19.393.229 10.0 1.683,44
COHR COHERENT CORP IT 19.378.051 10.0 314,13
CIEN CIENA CORP IT 19.323.480 10.0 418,91
TGT TARGET CORP Nichtzyklische Konsumgüter 19.294.489 10.0 127,55
KKR KKR AND CO INC Finanzwesen 19.158.152 10.0 95,14
AFL AFLAC INC Finanzwesen 18.775.065 9.0 121,49
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 18.639.052 9.0 94,82
COR CENCORA INC Gesundheitsversorgung 18.507.208 9.0 304,48
OKE ONEOK INC Energie 18.469.388 9.0 90,67
CAH CARDINAL HEALTH INC Gesundheitsversorgung 18.339.733 9.0 239,71
TER TERADYNE INC IT 18.025.970 9.0 343,11
CARR CARRIER GLOBAL CORP Industrie 18.018.115 9.0 68,67
BKR BAKER HUGHES CLASS A Energie 18.008.000 9.0 54,47
FAST FASTENAL Industrie 17.991.403 9.0 47,11
AME AMETEK INC Industrie 17.841.595 9.0 231,70
ALAB ASTERA LABS INC IT 17.802.088 9.0 382,89
STT STATE STREET CORP Finanzwesen 17.571.321 9.0 179,94
ETR ENTERGY CORP Versorger 17.549.888 9.0 115,19
KEYS KEYSIGHT TECHNOLOGIES INC IT 17.409.329 9.0 309,12
LNG CHENIERE ENERGY INC Energie 17.409.615 9.0 255,00
ROK ROCKWELL AUTOMATION INC Industrie 17.331.013 9.0 468,90
F FORD MOTOR CO Zyklische Konsumgüter  17.232.889 9.0 13,56
FITB FIFTH THIRD BANCORP Finanzwesen 17.147.448 9.0 57,92
APO APOLLO GLOBAL MANAGEMENT INC Finanzwesen 17.088.295 8.0 119,33
NKE NIKE INC CLASS B Zyklische Konsumgüter  16.940.999 8.0 43,21
MET METLIFE INC Finanzwesen 16.922.740 8.0 91,67
NUE NUCOR CORP Materialien 16.829.762 8.0 227,42
AZO AUTOZONE INC Zyklische Konsumgüter  16.754.912 8.0 3.074,86
PSA PUBLIC STORAGE REIT Immobilien 16.739.196 8.0 328,69
LITE LUMENTUM HOLDINGS INC IT 16.272.023 8.0 698,91
EBAY EBAY INC Zyklische Konsumgüter  16.266.796 8.0 114,71
FLEX FLEX LTD IT 16.143.291 8.0 131,52
EXC EXELON CORP Versorger 16.060.013 8.0 47,57
HUM HUMANA INC Gesundheitsversorgung 15.873.984 8.0 394,62
EA ELECTRONIC ARTS INC Kommunikation 15.856.681 8.0 205,44
AXON AXON ENTERPRISE INC Industrie 15.695.113 8.0 640,46
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 15.635.995 8.0 257,79
AMP AMERIPRISE FINANCE INC Finanzwesen 15.621.158 8.0 507,84
ADSK AUTODESK INC IT 15.240.601 8.0 212,38
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  15.122.828 8.0 34,35
WCN WASTE CONNECTIONS INC Industrie 15.024.850 7.0 172,93
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 14.989.735 7.0 259,19
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 14.950.815 7.0 570,25
MCHP MICROCHIP TECHNOLOGY INC IT 14.940.833 7.0 84,15
RSG REPUBLIC SERVICES INC Industrie 14.886.133 7.0 222,46
YUM YUM BRANDS INC Zyklische Konsumgüter  14.788.195 7.0 167,49
AIG AMERICAN INTERNATIONAL GROUP INC Finanzwesen 14.715.389 7.0 81,06
BDX BECTON DICKINSON Gesundheitsversorgung 14.535.587 7.0 156,30
CVNA CARVANA CLASS A Zyklische Konsumgüter  14.511.430 7.0 67,49
RKLB ROCKET LAB CORP Industrie 14.440.523 7.0 83,41
VTR VENTAS REIT INC Immobilien 14.344.170 7.0 94,07
FERG FERGUSON ENTERPRISES INC Industrie 14.257.854 7.0 223,18
DHI D R HORTON INC Zyklische Konsumgüter  14.156.505 7.0 155,72
CBRE CBRE GROUP INC CLASS A Immobilien 13.952.015 7.0 143,73
XYZ BLOCK INC CLASS A Finanzwesen 13.937.842 7.0 77,56
SYY SYSCO CORP Nichtzyklische Konsumgüter 13.858.133 7.0 84,62
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 13.597.147 7.0 321,59
IBKR INTERACTIVE BROKERS GROUP INC CLAS Finanzwesen 13.544.315 7.0 94,57
ODFL OLD DOMINION FREIGHT LINE INC Industrie 13.510.753 7.0 215,51
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 13.466.321 7.0 31,49
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 13.449.875 7.0 81,79
PRU PRUDENTIAL FINANCIAL INC Finanzwesen 13.419.346 7.0 115,47
NDAQ NASDAQ INC Finanzwesen 13.046.436 6.0 86,43
ED CONSOLIDATED EDISON INC Versorger 13.035.430 6.0 112,99
HIG HARTFORD INSURANCE GROUP INC Finanzwesen 13.009.002 6.0 139,64
PYPL PAYPAL HOLDINGS INC Finanzwesen 13.005.411 6.0 45,65
GRMN GARMIN LTD Zyklische Konsumgüter  12.826.417 6.0 248,68
ROP ROPER TECHNOLOGIES INC IT 12.754.153 6.0 363,76
VMC VULCAN MATERIALS Materialien 12.632.088 6.0 299,90
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 12.583.648 6.0 246,40
PCG PG&E CORP Versorger 12.455.964 6.0 17,18
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 12.410.623 6.0 114,74
KVUE KENVUE INC Nichtzyklische Konsumgüter 12.395.691 6.0 19,78
MTB M&T BANK CORP Finanzwesen 12.355.277 6.0 239,75
ACGL ARCH CAPITAL GROUP LTD Finanzwesen 12.264.657 6.0 102,85
MLM MARTIN MARIETTA MATERIALS INC Materialien 12.233.366 6.0 594,17
WAT WATERS CORP Gesundheitsversorgung 12.192.724 6.0 374,93
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 12.182.119 6.0 131,14
HBAN HUNTINGTON BANCSHARES INC Finanzwesen 12.042.098 6.0 18,01
ON ON SEMICONDUCTOR CORP IT 11.939.657 6.0 91,10
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 11.782.070 6.0 208,23
EME EMCOR GROUP INC Industrie 11.759.288 6.0 768,38
COIN COINBASE GLOBAL INC CLASS A Finanzwesen 11.703.882 6.0 163,51
NTAP NETAPP INC IT 11.527.512 6.0 165,78
NTRA NATERA INC Gesundheitsversorgung 11.528.413 6.0 281,27
IRM IRON MOUNTAIN INC Immobilien 11.427.419 6.0 115,75
JBL JABIL INC IT 11.367.195 6.0 321,08
CCL CARNIVAL CORP LTD Zyklische Konsumgüter  11.325.740 6.0 26,68
TWLO TWILIO INC CLASS A IT 11.267.265 6.0 211,97
PAYX PAYCHEX INC Industrie 11.199.394 6.0 108,12
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 11.174.501 6.0 76,29
RMD RESMED INC Gesundheitsversorgung 11.018.485 5.0 219,75
CNC CENTENE CORP Gesundheitsversorgung 10.962.432 5.0 66,12
STLD STEEL DYNAMICS INC Materialien 10.880.773 5.0 229,62
CFG CITIZENS FINANCIAL GROUP INC Finanzwesen 10.814.375 5.0 71,78
CCI CROWN CASTLE INC Immobilien 10.789.719 5.0 77,22
KR KROGER Nichtzyklische Konsumgüter 10.760.003 5.0 58,54
NTRS NORTHERN TRUST CORP Finanzwesen 10.635.440 5.0 181,39
RBLX ROBLOX CORP CLASS A Kommunikation 10.564.960 5.0 56,71
IR INGERSOLL RAND INC Industrie 10.482.126 5.0 78,71
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 10.314.552 5.0 190,46
RJF RAYMOND JAMES INC Finanzwesen 10.302.204 5.0 167,60
FICO FAIR ISAAC CORP IT 10.259.130 5.0 1.300,27
WDAY WORKDAY INC CLASS A IT 10.245.549 5.0 143,65
HAL HALLIBURTON Energie 10.075.941 5.0 33,79
TPR TAPESTRY INC Zyklische Konsumgüter  10.038.082 5.0 146,30
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  10.008.399 5.0 269,87
DXCM DEXCOM INC Gesundheitsversorgung 9.965.057 5.0 73,57
TDY TELEDYNE TECHNOLOGIES INC IT 9.950.842 5.0 641,70
EXR EXTRA SPACE STORAGE REIT INC Immobilien 9.944.297 5.0 147,73
CINF CINCINNATI FINANCIAL CORP Finanzwesen 9.877.818 5.0 189,06
ILMN ILLUMINA INC Gesundheitsversorgung 9.831.919 5.0 191,76
DOV DOVER CORP Industrie 9.814.835 5.0 214,05
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 9.767.494 5.0 192,30
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 9.750.112 5.0 64,89
Q QNITY ELECTRONICS INC IT 9.691.779 5.0 140,54
BIIB BIOGEN INC Gesundheitsversorgung 9.660.495 5.0 205,70
MDB MONGODB INC CLASS A IT 9.619.061 5.0 361,32
OTIS OTIS WORLDWIDE CORP Industrie 9.513.885 5.0 73,43
FISV FISERV INC Finanzwesen 9.509.938 5.0 52,71
EIX EDISON INTERNATIONAL Versorger 9.496.736 5.0 75,74
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 9.456.063 5.0 183,92
WTW WILLIS TOWERS WATSON PLC Finanzwesen 9.452.706 5.0 293,90
ES EVERSOURCE ENERGY Versorger 9.345.320 5.0 74,75
VICI VICI PPTYS INC Immobilien 9.341.284 5.0 26,77
CW CURTISS WRIGHT CORP Industrie 9.301.963 5.0 766,54
XYL XYLEM INC Industrie 9.259.767 5.0 120,65
PPG PPG INDUSTRIES INC Materialien 9.252.732 5.0 120,22
ATO ATMOS ENERGY CORP Versorger 9.144.127 5.0 177,58
RF REGIONS FINANCIAL CORP Finanzwesen 9.137.172 5.0 30,59
CBOE CBOE GLOBAL MARKETS INC Finanzwesen 9.075.678 5.0 258,64
FTI TECHNIPFMC PLC Energie 9.039.559 4.0 68,11
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  8.908.277 4.0 222,49
CPRT COPART INC Industrie 8.904.168 4.0 29,27
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 8.881.062 4.0 195,39
VRSK VERISK ANALYTICS INC Industrie 8.857.919 4.0 192,25
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 8.778.084 4.0 356,08
ARES ARES MANAGEMENT CORP CLASS A Finanzwesen 8.775.494 4.0 120,70
SYF SYNCHRONY FINANCIAL Finanzwesen 8.754.127 4.0 75,52
MTD METTLER TOLEDO INC Gesundheitsversorgung 8.698.591 4.0 1.295,59
NRG NRG ENERGY INC Versorger 8.553.446 4.0 138,01
OMC OMNICOM GROUP INC Kommunikation 8.499.356 4.0 80,84
FFIV F5 INC IT 8.489.440 4.0 417,11
AWK AMERICAN WATER WORKS INC Versorger 8.482.740 4.0 134,82
PHM PULTEGROUP INC Zyklische Konsumgüter  8.422.973 4.0 129,92
TROW T ROWE PRICE GROUP INC Finanzwesen 8.401.828 4.0 120,16
LPLA LPL FINANCIAL HOLDINGS INC Finanzwesen 8.390.167 4.0 307,58
MSTR STRATEGY INC CLASS A IT 8.355.046 4.0 97,36
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 8.339.378 4.0 563,70
MKL MARKEL GROUP INC Finanzwesen 8.336.216 4.0 1.969,34
AMRZ AMRIZE AG Materialien 8.331.594 4.0 50,94
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 8.317.886 4.0 115,43
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  8.259.346 4.0 204,50
OKTA OKTA INC CLASS A IT 8.242.015 4.0 148,47
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 8.224.418 4.0 122,65
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 8.197.862 4.0 175,95
HUBB HUBBELL INC Industrie 8.159.328 4.0 478,89
P EVERPURE INC CLASS A IT 7.924.691 4.0 78,25
EQR EQUITY RESIDENTIAL REIT Immobilien 7.865.639 4.0 70,15
INSM INSMED INC Gesundheitsversorgung 7.816.652 4.0 112,84
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 7.741.353 4.0 98,95
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 7.724.976 4.0 165,74
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen 7.725.297 4.0 42,60
CPAY CORPAY INC Finanzwesen 7.709.075 4.0 357,10
XPO XPO INC Industrie 7.706.426 4.0 202,79
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen 7.667.374 4.0 112,88
VLTO VERALTO CORP Industrie 7.657.289 4.0 93,10
FTAI FTAI AVIATION LTD Industrie 7.617.464 4.0 227,55
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 7.611.912 4.0 212,38
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 7.567.407 4.0 25,30
CRWV COREWEAVE INC CLASS A IT 7.559.131 4.0 83,53
LH LABCORP HOLDINGS INC Gesundheitsversorgung 7.524.277 4.0 283,86
AFRM AFFIRM HOLDINGS INC CLASS A Finanzwesen 7.393.262 4.0 83,62
VRSN VERISIGN INC IT 7.369.531 4.0 266,78
MTZ MASTEC INC Industrie 7.273.172 4.0 358,85
CMS CMS ENERGY CORP Versorger 7.260.444 4.0 77,02
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 7.247.080 4.0 57,80
FSLR FIRST SOLAR INC IT 7.219.179 4.0 227,72
HPQ HP INC IT 7.153.418 4.0 22,96
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 7.141.475 4.0 275,00
KEY KEYCORP Finanzwesen 7.079.007 4.0 23,37
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 7.069.858 4.0 43,94
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 7.054.288 4.0 98,83
NI NISOURCE INC Versorger 7.051.268 4.0 47,49
SOFI SOFI TECHNOLOGIES INC Finanzwesen 7.051.649 4.0 17,75
EFX EQUIFAX INC Industrie 7.001.182 3.0 174,58
PKG PACKAGING CORP OF AMERICA Materialien 6.996.634 3.0 232,40
ENTG ENTEGRIS INC IT 6.944.193 3.0 135,08
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 6.930.708 3.0 131,76
CHRW CH ROBINSON WORLDWIDE INC Industrie 6.928.239 3.0 190,95
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 6.900.806 3.0 81,83
L LOEWS CORP Finanzwesen 6.839.821 3.0 116,95
RDDT REDDIT INC CLASS A Kommunikation 6.834.011 3.0 199,44
SNA SNAP ON INC Industrie 6.794.894 3.0 408,74
AMCR AMCOR PLC Materialien 6.742.665 3.0 44,45
BRO BROWN & BROWN INC Finanzwesen 6.739.625 3.0 69,27
STE STERIS Gesundheitsversorgung 6.724.045 3.0 215,39
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 6.710.351 3.0 37,10
DOW DOW INC Materialien 6.615.353 3.0 28,64
BURL BURLINGTON STORES INC Zyklische Konsumgüter  6.572.451 3.0 316,12
ZM ZOOM COMMUNICATIONS INC CLASS A IT 6.565.915 3.0 85,68
HEIA HEICO CORP CLASS A Industrie 6.539.702 3.0 257,57
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  6.528.987 3.0 453,78
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 6.525.187 3.0 183,23
GPN GLOBAL PAYMENTS INC Finanzwesen 6.516.707 3.0 77,59
DD DUPONT DE NEMOURS INC Materialien 6.350.719 3.0 139,61
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 6.345.919 3.0 84,44
CDW CDW CORP IT 6.303.081 3.0 139,23
IP INTERNATIONAL PAPER Materialien 6.246.865 3.0 37,92
RS RELIANCE STEEL & ALUMINUM Materialien 6.102.983 3.0 379,35
INCY INCYTE CORP Gesundheitsversorgung 6.078.631 3.0 118,05
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  6.065.295 3.0 86,74
INVH INVITATION HOMES INC Immobilien 6.048.758 3.0 30,20
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 6.047.245 3.0 298,32
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 6.022.658 3.0 89,41
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 5.950.687 3.0 148,60
FTV FORTIVE CORP Industrie 5.945.878 3.0 62,55
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Finanzwesen 5.925.762 3.0 2.092,43
GPC GENUINE PARTS Zyklische Konsumgüter  5.867.738 3.0 128,67
WRB WR BERKLEY CORP Finanzwesen 5.828.221 3.0 71,54
CF CF INDUSTRIES HOLDINGS INC Materialien 5.798.493 3.0 114,94
LII LENNOX INTERNATIONAL INC Industrie 5.789.844 3.0 556,93
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  5.579.384 3.0 106,08
FN FABRINET IT 5.576.786 3.0 468,48
BBY BEST BUY INC Zyklische Konsumgüter  5.558.813 3.0 78,72
KIM KIMCO REALTY REIT CORP Immobilien 5.550.877 3.0 25,29
NVR NVR INC Zyklische Konsumgüter  5.542.375 3.0 6.693,69
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 5.517.099 3.0 177,49
WY WEYERHAEUSER REIT Immobilien 5.508.947 3.0 23,29
CDE COEUR MINING INC Materialien 5.503.388 3.0 16,04
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 5.488.052 3.0 74,21
EG EVEREST GROUP LTD Finanzwesen 5.481.855 3.0 373,22
CSL CARLISLE COMPANIES INC Industrie 5.463.399 3.0 353,87
IEX IDEX CORP Industrie 5.448.049 3.0 221,07
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  5.446.148 3.0 30,43
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 5.437.380 3.0 58,82
J JACOBS SOLUTIONS INC Industrie 5.397.263 3.0 130,29
BALL BALL CORP Materialien 5.361.628 3.0 62,66
HEI HEICO CORP Industrie 5.314.807 3.0 358,02
DAL DELTA AIR LINES INC Industrie 5.280.487 3.0 88,63
MAS MASCO CORP Industrie 5.238.106 3.0 79,34
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 5.130.253 3.0 110,91
IONQ IONQ INC IT 5.118.558 3.0 45,36
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 5.083.846 3.0 141,71
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  5.048.568 3.0 108,35
PTC PTC INC IT 5.021.982 2.0 125,04
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzwesen 5.018.239 2.0 100,78
REG REGENCY CENTERS REIT CORP Immobilien 4.975.280 2.0 80,74
SUI SUN COMMUNITIES REIT INC Immobilien 4.961.672 2.0 122,29
ZS ZSCALER INC IT 4.951.739 2.0 149,50
NLY ANNALY CAPITAL MANAGEMENT REIT INC Finanzwesen 4.862.013 2.0 22,69
NDSN NORDSON CORP Industrie 4.836.767 2.0 286,03
WPC W. P. CAREY REIT INC Immobilien 4.770.729 2.0 71,24
TRU TRANSUNION Industrie 4.768.238 2.0 78,78
TEAM ATLASSIAN CORP CLASS A IT 4.715.695 2.0 88,39
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 4.701.863 2.0 66,30
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  4.683.565 2.0 46,06
TYL TYLER TECHNOLOGIES INC IT 4.680.633 2.0 321,45
TOST TOAST INC CLASS A Finanzwesen 4.669.023 2.0 29,61
GEN GEN DIGITAL INC IT 4.645.125 2.0 26,78
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 4.627.732 2.0 54,60
APTV APTIV PLC Zyklische Konsumgüter  4.574.646 2.0 58,85
SMCI SUPER MICRO COMPUTER INC IT 4.566.503 2.0 26,25
DKS DICKS SPORTING INC Zyklische Konsumgüter  4.510.796 2.0 223,13
ECHO ECHOSTAR CORP CLASS A Kommunikation 4.509.049 2.0 97,91
COO COOPER INC Gesundheitsversorgung 4.501.680 2.0 71,89
RPM RPM INTERNATIONAL INC Materialien 4.498.168 2.0 108,28
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  4.432.677 2.0 16,49
IOT SAMSARA INC CLASS A IT 4.418.290 2.0 36,34
RKT ROCKET COMPANIES INC CLASS A Finanzwesen 4.415.788 2.0 14,63
TRMB TRIMBLE INC IT 4.379.747 2.0 53,73
IREN IREN LTD IT 4.278.998 2.0 39,81
AVY AVERY DENNISON CORP Materialien 4.269.649 2.0 164,35
PNR PENTAIR Industrie 4.262.781 2.0 75,18
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 4.225.590 2.0 52,22
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 4.213.356 2.0 44,07
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  4.172.898 2.0 115,07
CSGP COSTAR GROUP INC Immobilien 4.162.713 2.0 29,87
ROL ROLLINS INC Industrie 4.160.694 2.0 43,62
WSO WATSCO INC Industrie 4.080.552 2.0 389,44
FNF FIDELITY NATIONAL FINANCIAL INC Finanzwesen 4.035.905 2.0 49,32
TW TRADEWEB MARKETS INC CLASS A Finanzwesen 3.987.842 2.0 100,26
GGG GRACO INC Industrie 3.960.558 2.0 75,20
CLX CLOROX Nichtzyklische Konsumgüter 3.937.702 2.0 97,41
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 3.826.328 2.0 138,02
FOXA FOX CORP CLASS A Kommunikation 3.689.086 2.0 54,92
ALLE ALLEGION PLC Industrie 3.621.623 2.0 139,32
CG CARLYLE GROUP INC Finanzwesen 3.547.162 2.0 44,01
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  3.484.935 2.0 313,14
PODD INSULET CORP Gesundheitsversorgung 3.457.008 2.0 161,55
UAL UNITED AIRLINES HOLDINGS INC Industrie 3.424.081 2.0 128,31
NWSA NEWS CORP CLASS A Kommunikation 3.257.158 2.0 26,92
CRCL CIRCLE INTERNET GROUP INC CLASS A IT 3.209.810 2.0 65,15
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 3.032.000 2.0 100,00
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  2.959.018 1.0 193,16
CNH CNH INDUSTRIAL N.V. NV Industrie 2.537.963 1.0 10,43
CRBG COREBRIDGE FINANCIAL INC Finanzwesen 2.434.842 1.0 30,61
ERIE ERIE INDEMNITY CLASS A Finanzwesen 2.417.313 1.0 256,37
FOX FOX CORP CLASS B Kommunikation 2.259.067 1.0 49,20
EUR EUR CASH Cash und/oder Derivate 1.522.779 1.0 114,34
GBP GBP CASH Cash und/oder Derivate 847.266 0.0 133,80
MBGL MOBILITY GLOBAL INC Industrie 275.261 0.0 21,20
HOLX HOLOGIC INC Gesundheitsversorgung 791 0.0 0,01
ESU6 S&P500 EMINI SEP 26 Cash und/oder Derivate 0 0.0 7.551,25