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 24, 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 1.535.347.408 778.0 200,04
AAPL APPLE INC IT 1.435.926.782 728.0 294,30
MSFT MICROSOFT CORP IT 876.689.990 445.0 373,94
AMZN AMAZON.COM INC Zyklische Konsumgüter  753.008.026 382.0 234,11
GOOGL ALPHABET INC CLASS A Kommunikation 669.709.631 340.0 346,13
AVGO BROADCOM INC IT 568.277.111 288.0 380,15
GOOG ALPHABET INC CLASS C Kommunikation 531.859.897 270.0 346,08
META META PLATFORMS INC CLASS A Kommunikation 410.271.634 208.0 562,20
MU MICRON TECHNOLOGY INC IT 394.181.309 200.0 1.051,77
TSLA TESLA INC Zyklische Konsumgüter  356.921.741 181.0 381,61
JPM JPMORGAN CHASE & CO Finanzwesen 298.761.591 151.0 334,14
LLY ELI LILLY Gesundheitsversorgung 295.458.617 150.0 1.107,08
AMD ADVANCED MICRO DEVICES INC IT 281.655.770 143.0 519,85
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 227.749.185 115.0 492,81
XOM EXXON MOBIL CORP Energie 193.573.418 98.0 139,73
INTC INTEL CORPORATION IT 193.181.051 98.0 132,28
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 191.391.669 97.0 239,08
V VISA INC CLASS A Finanzwesen 183.505.352 93.0 328,48
WMT WALMART INC Nichtzyklische Konsumgüter 174.023.840 88.0 119,42
CSCO CISCO SYSTEMS INC IT 159.036.149 81.0 121,15
AMAT APPLIED MATERIAL INC IT 154.880.307 79.0 585,88
LRCX LAM RESEARCH CORP IT 154.293.928 78.0 371,33
CAT CATERPILLAR INC Industrie 152.509.956 77.0 984,24
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 141.155.328 72.0 957,68
ABBV ABBVIE INC Gesundheitsversorgung 137.994.745 70.0 234,76
MA MASTERCARD INC CLASS A Finanzwesen 132.849.726 67.0 488,07
BAC BANK OF AMERICA CORP Finanzwesen 130.429.651 66.0 57,91
GE GE AEROSPACE Industrie 124.413.021 63.0 356,47
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 123.422.024 63.0 409,25
HD HOME DEPOT INC Zyklische Konsumgüter  107.398.141 54.0 324,45
GS GOLDMAN SACHS GROUP INC Finanzwesen 107.318.598 54.0 1.094,44
KLAC KLA CORP IT 106.448.501 54.0 244,49
NFLX NETFLIX INC Kommunikation 101.256.938 51.0 72,82
MRK MERCK & CO INC Gesundheitsversorgung 97.671.699 50.0 119,60
ORCL ORACLE CORP IT 94.723.389 48.0 165,16
GEV GE VERNOVA INC Industrie 92.660.724 47.0 1.034,98
TXN TEXAS INSTRUMENT INC IT 92.073.465 47.0 304,36
MS MORGAN STANLEY Finanzwesen 88.587.712 45.0 226,03
WFC WELLS FARGO Finanzwesen 85.700.371 43.0 84,13
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 84.491.384 43.0 116,70
IBM INTERNATIONAL BUSINESS MACHINES CO IT 82.587.627 42.0 264,94
C CITIGROUP INC Finanzwesen 82.215.096 42.0 144,97
MRVL MARVELL TECHNOLOGY INC IT 79.707.218 40.0 279,04
LIN LINDE PLC Materialien 78.689.795 40.0 512,26
PANW PALO ALTO NETWORKS INC IT 78.419.629 40.0 290,92
WDC WESTERN DIGITAL CORP IT 76.375.620 39.0 670,75
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 75.400.595 38.0 1.038,59
QCOM QUALCOMM INC IT 72.302.846 37.0 204,13
ADI ANALOG DEVICES INC IT 66.066.124 33.0 407,26
VZ VERIZON COMMUNICATIONS INC Kommunikation 64.878.110 33.0 46,73
APH AMPHENOL CORP CLASS A IT 64.844.344 33.0 158,70
MCD MCDONALDS CORP Zyklische Konsumgüter  63.479.607 32.0 271,66
AMGN AMGEN INC Gesundheitsversorgung 61.800.052 31.0 347,01
DIS WALT DISNEY Kommunikation 60.857.522 31.0 103,53
TJX TJX INC Zyklische Konsumgüter  60.187.928 31.0 164,35
NEE NEXTERA ENERGY INC Versorger 59.896.509 30.0 86,43
AXP AMERICAN EXPRESS Finanzwesen 59.689.104 30.0 337,78
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 57.922.484 29.0 469,35
ANET ARISTA NETWORKS INC IT 57.871.500 29.0 162,20
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 55.953.920 28.0 680,92
T AT&T INC Kommunikation 53.618.988 27.0 22,81
ABT ABBOTT LABORATORIES Gesundheitsversorgung 52.617.032 27.0 90,53
ETN EATON PLC Industrie 52.143.730 26.0 405,28
GLW CORNING INC IT 52.016.582 26.0 194,07
GILD GILEAD SCIENCES INC Gesundheitsversorgung 51.779.704 26.0 125,05
SCHW CHARLES SCHWAB CORP Finanzwesen 51.144.460 26.0 93,17
WELL WELLTOWER INC Immobilien 50.966.342 26.0 217,67
UNP UNION PACIFIC CORP Industrie 50.565.755 26.0 258,61
BLK BLACKROCK INC Finanzwesen 49.749.139 25.0 1.015,33
DE DEERE Industrie 47.818.097 24.0 591,94
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 47.456.705 24.0 403,18
PFE PFIZER INC Gesundheitsversorgung 46.782.328 24.0 24,72
PLD PROLOGIS REIT INC Immobilien 44.448.679 23.0 145,25
DELL DELL TECHNOLOGIES INC CLASS C IT 44.189.246 22.0 427,78
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  43.988.259 22.0 168,94
CVS CVS HEALTH CORP Gesundheitsversorgung 43.304.674 22.0 101,57
PGR PROGRESSIVE CORP Finanzwesen 41.585.895 21.0 215,69
UBER UBER TECHNOLOGIES INC Industrie 41.304.208 21.0 69,67
SPGI S&P GLOBAL INC Finanzwesen 40.852.334 21.0 400,16
CRM SALESFORCE INC IT 40.725.339 21.0 153,42
LOW LOWES COMPANIES INC Zyklische Konsumgüter  39.575.368 20.0 213,54
PH PARKER-HANNIFIN CORP Industrie 39.505.558 20.0 947,58
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 39.431.127 20.0 468,42
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 39.347.178 20.0 197,81
CB CHUBB Finanzwesen 38.602.474 20.0 332,11
SBUX STARBUCKS CORP Zyklische Konsumgüter  37.956.199 19.0 101,05
VRT VERTIV HOLDINGS CLASS A Industrie 37.856.206 19.0 318,32
DHR DANAHER CORP Gesundheitsversorgung 37.833.184 19.0 178,97
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 37.169.616 19.0 55,53
EQIX EQUINIX REIT INC Immobilien 36.964.065 19.0 1.115,93
HWM HOWMET AEROSPACE INC Industrie 36.640.163 19.0 275,13
SYK STRYKER CORP Gesundheitsversorgung 35.920.940 18.0 310,00
USD USD CASH Cash und/oder Derivate 35.777.517 18.0 100,00
APP APPLOVIN CORP CLASS A IT 35.634.560 18.0 467,02
NEM NEWMONT Materialien 35.030.536 18.0 97,84
PWR QUANTA SERVICES INC Industrie 34.990.195 18.0 702,29
CDNS CADENCE DESIGN SYSTEMS INC IT 34.765.109 18.0 379,06
TT TRANE TECHNOLOGIES PLC Industrie 34.533.375 18.0 474,34
MDT MEDTRONIC PLC Gesundheitsversorgung 34.061.095 17.0 80,63
NOW SERVICENOW INC IT 33.441.902 17.0 95,94
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 33.377.534 17.0 147,29
PNC PNC FINANCIAL SERVICES GROUP INC Finanzwesen 31.879.391 16.0 238,67
CMI CUMMINS INC Industrie 31.825.649 16.0 699,05
MCK MCKESSON CORP Gesundheitsversorgung 31.253.850 16.0 763,91
TMUS T MOBILE US INC Kommunikation 30.826.512 16.0 184,57
FTNT FORTINET INC IT 30.819.224 16.0 148,00
FCX FREEPORT MCMORAN INC Materialien 30.759.050 16.0 64,40
WMB WILLIAMS INC Energie 30.554.208 15.0 75,79
USB US BANCORP Finanzwesen 30.379.415 15.0 60,05
BX BLACKSTONE INC Finanzwesen 29.817.583 15.0 120,07
ADP AUTOMATIC DATA PROCESSING INC Industrie 29.434.545 15.0 220,50
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  28.997.550 15.0 386,83
BE BLOOM ENERGY CLASS A CORP Industrie 28.858.423 15.0 321,98
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 28.825.706 15.0 395,10
WM WASTE MANAGEMENT INC Industrie 28.604.576 15.0 218,84
CME CME GROUP INC CLASS A Finanzwesen 28.565.361 14.0 242,26
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 28.470.463 14.0 141,28
MMM 3M Industrie 28.232.017 14.0 161,84
CSX CSX CORP Industrie 28.121.780 14.0 46,16
SNPS SYNOPSYS INC IT 27.911.982 14.0 461,50
AMT AMERICAN TOWER REIT CORP Immobilien 27.737.171 14.0 179,38
CEG CONSTELLATION ENERGY CORP Versorger 27.661.922 14.0 270,26
CMCSA COMCAST CORP CLASS A Kommunikation 27.284.600 14.0 22,80
EMR EMERSON ELECTRIC Industrie 26.869.525 14.0 143,14
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  26.720.061 14.0 343,83
ADBE ADOBE INC IT 26.533.013 13.0 197,43
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 26.410.406 13.0 105,83
MRSH MARSH INC Finanzwesen 26.251.592 13.0 163,84
ACN ACCENTURE PLC CLASS A IT 26.025.111 13.0 127,01
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  25.719.157 13.0 309,53
NXPI NXP SEMICONDUCTORS NV IT 25.643.370 13.0 299,94
SNOW SNOWFLAKE INC IT 25.352.473 13.0 230,41
ICE INTERCONTINENTAL EXCHANGE INC Finanzwesen 25.263.350 13.0 133,00
SHW SHERWIN WILLIAMS Materialien 25.082.872 13.0 322,90
HOOD ROBINHOOD MARKETS INC CLASS A Finanzwesen 24.854.650 13.0 103,25
ROST ROSS STORES INC Zyklische Konsumgüter  24.819.171 13.0 229,05
CI CIGNA Gesundheitsversorgung 24.478.777 12.0 283,08
CRH CRH PUBLIC LIMITED PLC Materialien 24.417.867 12.0 110,28
GM GENERAL MOTORS Zyklische Konsumgüter  24.252.887 12.0 78,95
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  24.248.580 12.0 87,54
ITW ILLINOIS TOOL INC Industrie 23.987.678 12.0 261,64
TDG TRANSDIGM GROUP INC Industrie 23.863.038 12.0 1.297,68
SLB SLB NV Energie 23.806.015 12.0 47,79
SPG SIMON PROPERTY GROUP REIT INC Immobilien 23.775.511 12.0 216,74
INTU INTUIT INC IT 23.586.028 12.0 258,05
COHR COHERENT CORP IT 23.470.572 12.0 381,22
MELI MERCADOLIBRE INC Zyklische Konsumgüter  23.352.650 12.0 1.583,66
FDX FEDEX CORP Industrie 23.272.092 12.0 317,24
NET CLOUDFLARE INC CLASS A IT 22.870.999 12.0 224,94
URI UNITED RENTALS INC Industrie 22.860.699 12.0 1.063,14
TRV TRAVELERS COMPANIES INC Finanzwesen 22.413.509 11.0 316,96
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 22.346.096 11.0 93,69
DLR DIGITAL REALTY TRUST REIT INC Immobilien 22.307.610 11.0 195,00
MCO MOODYS CORP Finanzwesen 22.235.350 11.0 443,97
DDOG DATADOG INC CLASS A IT 22.191.768 11.0 220,57
ECL ECOLAB INC Materialien 22.177.077 11.0 268,66
NSC NORFOLK SOUTHERN CORP Industrie 22.177.202 11.0 303,39
MPWR MONOLITHIC POWER SYSTEMS INC IT 22.126.654 11.0 1.423,76
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 22.083.761 11.0 45,60
TER TERADYNE INC IT 22.030.253 11.0 420,12
FIX COMFORT SYSTEMS USA INC Industrie 21.946.621 11.0 1.908,07
HPE HEWLETT PACKARD ENTERPRISE IT 21.891.064 11.0 48,92
MSI MOTOROLA SOLUTIONS INC IT 21.558.620 11.0 389,44
AON AON PLC CLASS A Finanzwesen 21.529.031 11.0 320,74
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  21.486.653 11.0 171,52
CIEN CIENA CORP IT 21.170.574 11.0 459,85
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 21.053.192 11.0 618,03
TFC TRUIST FINANCIAL CORP Finanzwesen 21.003.407 11.0 49,67
HCA HCA HEALTHCARE INC Gesundheitsversorgung 20.749.746 11.0 386,92
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 20.731.549 11.0 26,88
APD AIR PRODUCTS AND CHEMICALS INC Materialien 20.591.452 10.0 282,45
SRE SEMPRA Versorger 20.380.493 10.0 92,29
ALL ALLSTATE CORP Finanzwesen 20.268.498 10.0 231,55
TGT TARGET CORP Nichtzyklische Konsumgüter 20.248.062 10.0 134,11
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 20.156.728 10.0 1,00
TEL TE CONNECTIVITY PLC IT 19.949.663 10.0 203,05
CTAS CINTAS CORP Industrie 19.865.734 10.0 168,80
PCAR PACCAR INC Industrie 19.839.871 10.0 116,78
KEYS KEYSIGHT TECHNOLOGIES INC IT 19.817.464 10.0 352,58
GWW WW GRAINGER INC Industrie 19.503.490 10.0 1.320,48
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  19.444.415 10.0 138,85
BKR BAKER HUGHES CLASS A Energie 19.361.173 10.0 58,68
TRGP TARGA RESOURCES CORP Energie 19.246.801 10.0 268,72
O REALTY INCOME REIT CORP Immobilien 19.247.261 10.0 61,53
LITE LUMENTUM HOLDINGS INC IT 19.229.270 10.0 827,92
KKR KKR AND CO INC Finanzwesen 18.791.069 10.0 93,50
APO APOLLO GLOBAL MANAGEMENT INC Finanzwesen 18.666.389 9.0 130,61
FLEX FLEX LTD IT 18.602.232 9.0 151,85
CARR CARRIER GLOBAL CORP Industrie 18.527.586 9.0 70,75
ALAB ASTERA LABS INC IT 18.423.316 9.0 397,02
AFL AFLAC INC Finanzwesen 18.322.882 9.0 118,79
AJG ARTHUR J GALLAGHER Finanzwesen 18.119.910 9.0 215,78
AME AMETEK INC Industrie 17.990.218 9.0 234,08
OKE ONEOK INC Energie 17.901.982 9.0 88,06
F FORD MOTOR CO Zyklische Konsumgüter  17.756.438 9.0 14,00
NUE NUCOR CORP Materialien 17.700.510 9.0 239,63
CAH CARDINAL HEALTH INC Gesundheitsversorgung 17.479.568 9.0 228,91
FAST FASTENAL Industrie 17.380.303 9.0 45,60
ETR ENTERGY CORP Versorger 17.304.697 9.0 113,81
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 17.057.938 9.0 86,95
COR CENCORA INC Gesundheitsversorgung 17.052.088 9.0 281,10
STT STATE STREET CORP Finanzwesen 16.931.031 9.0 173,73
ROK ROCKWELL AUTOMATION INC Industrie 16.838.771 9.0 456,36
NKE NIKE INC CLASS B Zyklische Konsumgüter  16.582.828 8.0 42,38
AZO AUTOZONE INC Zyklische Konsumgüter  16.572.742 8.0 3.046,46
MCHP MICROCHIP TECHNOLOGY INC IT 16.525.485 8.0 93,26
RKLB ROCKET LAB CORP Industrie 16.435.214 8.0 95,12
PSA PUBLIC STORAGE REIT Immobilien 16.329.243 8.0 321,29
MET METLIFE INC Finanzwesen 16.218.471 8.0 88,03
FITB FIFTH THIRD BANCORP Finanzwesen 16.153.072 8.0 54,67
LNG CHENIERE ENERGY INC Energie 15.960.922 8.0 234,22
EXC EXELON CORP Versorger 15.707.956 8.0 46,62
EA ELECTRONIC ARTS INC Kommunikation 15.678.367 8.0 203,52
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 15.600.759 8.0 270,26
EBAY EBAY INC Zyklische Konsumgüter  15.421.325 8.0 108,97
ON ON SEMICONDUCTOR CORP IT 15.310.277 8.0 117,06
FERG FERGUSON ENTERPRISES INC Industrie 14.924.432 8.0 234,05
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 14.687.727 7.0 242,64
HUM HUMANA INC Gesundheitsversorgung 14.415.837 7.0 359,13
AMP AMERIPRISE FINANCE INC Finanzwesen 14.308.179 7.0 466,11
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 14.167.707 7.0 541,31
DHI D R HORTON INC Zyklische Konsumgüter  14.160.202 7.0 156,08
RSG REPUBLIC SERVICES INC Industrie 13.964.534 7.0 209,10
CVNA CARVANA CLASS A Zyklische Konsumgüter  13.912.064 7.0 64,83
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 13.864.367 7.0 272,01
AIG AMERICAN INTERNATIONAL GROUP INC Finanzwesen 13.865.246 7.0 76,53
WCN WASTE CONNECTIONS INC Industrie 13.824.564 7.0 159,44
ODFL OLD DOMINION FREIGHT LINE INC Industrie 13.614.633 7.0 217,58
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  13.598.656 7.0 30,95
IBKR INTERACTIVE BROKERS GROUP INC CLAS Finanzwesen 13.536.607 7.0 94,70
ADSK AUTODESK INC IT 13.520.424 7.0 188,78
BDX BECTON DICKINSON Gesundheitsversorgung 13.358.798 7.0 143,92
YUM YUM BRANDS INC Zyklische Konsumgüter  13.359.750 7.0 151,60
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 13.358.378 7.0 81,39
JBL JABIL INC IT 13.178.110 7.0 372,99
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 13.174.760 7.0 30,87
IRM IRON MOUNTAIN INC Immobilien 13.111.599 7.0 133,06
VTR VENTAS REIT INC Immobilien 12.991.180 7.0 85,37
XYZ BLOCK INC CLASS A Finanzwesen 12.979.270 7.0 72,37
SYY SYSCO CORP Nichtzyklische Konsumgüter 12.957.365 7.0 79,28
CBRE CBRE GROUP INC CLASS A Immobilien 12.904.852 7.0 133,21
EME EMCOR GROUP INC Industrie 12.811.445 6.0 838,61
PRU PRUDENTIAL FINANCIAL INC Finanzwesen 12.581.944 6.0 108,48
VMC VULCAN MATERIALS Materialien 12.573.744 6.0 299,09
ED CONSOLIDATED EDISON INC Versorger 12.521.149 6.0 108,75
NDAQ NASDAQ INC Finanzwesen 12.426.211 6.0 82,49
MLM MARTIN MARIETTA MATERIALS INC Materialien 12.417.712 6.0 604,18
HIG HARTFORD INSURANCE GROUP INC Finanzwesen 12.211.589 6.0 131,33
GRMN GARMIN LTD Zyklische Konsumgüter  12.170.150 6.0 236,41
CCL CARNIVAL CORP LTD Zyklische Konsumgüter  12.166.740 6.0 28,72
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 12.163.213 6.0 288,18
PCG PG&E CORP Versorger 12.133.900 6.0 16,77
MTB M&T BANK CORP Finanzwesen 11.893.367 6.0 231,24
PYPL PAYPAL HOLDINGS INC Finanzwesen 11.856.186 6.0 41,70
CCI CROWN CASTLE INC Immobilien 11.759.144 6.0 84,33
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 11.744.462 6.0 126,67
HBAN HUNTINGTON BANCSHARES INC Finanzwesen 11.610.376 6.0 17,40
WAT WATERS CORP Gesundheitsversorgung 11.596.855 6.0 357,20
ROP ROPER TECHNOLOGIES INC IT 11.530.605 6.0 329,54
STLD STEEL DYNAMICS INC Materialien 11.525.075 6.0 243,69
KVUE KENVUE INC Nichtzyklische Konsumgüter 11.513.577 6.0 18,41
COIN COINBASE GLOBAL INC CLASS A Finanzwesen 11.300.063 6.0 158,18
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 11.232.010 6.0 76,84
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 11.221.195 6.0 103,95
ACGL ARCH CAPITAL GROUP LTD Finanzwesen 11.152.333 6.0 93,71
Q QNITY ELECTRONICS INC IT 11.094.547 6.0 161,19
NTAP NETAPP INC IT 10.952.708 6.0 157,82
AXON AXON ENTERPRISE INC Industrie 10.588.694 5.0 433,04
KR KROGER Nichtzyklische Konsumgüter 10.464.453 5.0 57,05
HAL HALLIBURTON Energie 10.447.893 5.0 35,11
CNC CENTENE CORP Gesundheitsversorgung 10.447.018 5.0 63,14
CFG CITIZENS FINANCIAL GROUP INC Finanzwesen 10.372.715 5.0 68,99
NTRS NORTHERN TRUST CORP Finanzwesen 10.315.264 5.0 176,26
TPR TAPESTRY INC Zyklische Konsumgüter  10.308.445 5.0 150,53
DOV DOVER CORP Industrie 10.229.414 5.0 223,54
IR INGERSOLL RAND INC Industrie 10.186.069 5.0 76,64
PAYX PAYCHEX INC Industrie 10.130.598 5.0 97,99
EXR EXTRA SPACE STORAGE REIT INC Immobilien 9.927.403 5.0 147,76
TWLO TWILIO INC CLASS A IT 9.764.058 5.0 184,04
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 9.672.524 5.0 171,28
RJF RAYMOND JAMES INC Finanzwesen 9.658.314 5.0 157,44
NTRA NATERA INC Gesundheitsversorgung 9.602.623 5.0 234,76
RMD RESMED INC Gesundheitsversorgung 9.570.268 5.0 191,26
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 9.554.495 5.0 63,72
CRWV COREWEAVE INC CLASS A IT 9.547.573 5.0 105,72
TDY TELEDYNE TECHNOLOGIES INC IT 9.487.847 5.0 612,91
DXCM DEXCOM INC Gesundheitsversorgung 9.316.537 5.0 68,92
OTIS OTIS WORLDWIDE CORP Industrie 9.276.629 5.0 71,75
CW CURTISS WRIGHT CORP Industrie 9.271.080 5.0 765,13
VICI VICI PPTYS INC Immobilien 9.269.723 5.0 26,62
BIIB BIOGEN INC Gesundheitsversorgung 9.242.690 5.0 197,19
CINF CINCINNATI FINANCIAL CORP Finanzwesen 9.167.788 5.0 175,81
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 9.162.524 5.0 169,51
EIX EDISON INTERNATIONAL Versorger 9.127.055 5.0 72,94
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  9.072.736 5.0 245,07
PPG PPG INDUSTRIES INC Materialien 9.041.126 5.0 117,70
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  9.035.198 5.0 226,14
CBOE CBOE GLOBAL MARKETS INC Finanzwesen 9.017.423 5.0 257,42
CPRT COPART INC Industrie 8.986.027 5.0 29,60
MSTR STRATEGY INC CLASS A IT 8.893.688 5.0 103,84
ES EVERSOURCE ENERGY Versorger 8.862.129 4.0 71,03
ATO ATMOS ENERGY CORP Versorger 8.792.657 4.0 171,09
ARES ARES MANAGEMENT CORP CLASS A Finanzwesen 8.764.038 4.0 120,78
FTI TECHNIPFMC PLC Energie 8.760.375 4.0 66,14
RBLX ROBLOX CORP CLASS A Kommunikation 8.758.597 4.0 47,11
FTAI FTAI AVIATION LTD Industrie 8.759.048 4.0 262,09
RF REGIONS FINANCIAL CORP Finanzwesen 8.730.792 4.0 29,29
SYF SYNCHRONY FINANCIAL Finanzwesen 8.681.002 4.0 75,04
HUBB HUBBELL INC Industrie 8.674.930 4.0 509,96
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 8.651.372 4.0 168,60
FICO FAIR ISAAC CORP IT 8.642.462 4.0 1.099,41
ENTG ENTEGRIS INC IT 8.630.864 4.0 168,22
AMRZ AMRIZE AG Materialien 8.617.963 4.0 52,80
MDB MONGODB INC CLASS A IT 8.530.420 4.0 320,97
NRG NRG ENERGY INC Versorger 8.515.372 4.0 137,66
FISV FISERV INC Finanzwesen 8.516.318 4.0 47,30
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  8.487.830 4.0 210,59
XYL XYLEM INC Industrie 8.456.530 4.0 110,40
ILMN ILLUMINA INC Gesundheitsversorgung 8.439.633 4.0 164,93
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 8.336.055 4.0 179,27
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 8.274.521 4.0 336,39
WTW WILLIS TOWERS WATSON PLC Finanzwesen 8.269.158 4.0 257,55
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 8.266.224 4.0 182,24
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 8.240.479 4.0 114,58
WDAY WORKDAY INC CLASS A IT 8.195.184 4.0 115,13
PHM PULTEGROUP INC Zyklische Konsumgüter  8.187.785 4.0 126,55
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 8.095.700 4.0 159,71
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 8.038.121 4.0 544,33
LPLA LPL FINANCIAL HOLDINGS INC Finanzwesen 8.035.868 4.0 295,10
VRSK VERISK ANALYTICS INC Industrie 8.035.989 4.0 174,76
MKL MARKEL GROUP INC Finanzwesen 8.000.129 4.0 1.893,97
AWK AMERICAN WATER WORKS INC Versorger 7.949.720 4.0 126,60
FFIV F5 INC IT 7.914.081 4.0 389,53
MTZ MASTEC INC Industrie 7.899.382 4.0 390,44
FSLR FIRST SOLAR INC IT 7.887.449 4.0 249,24
MTD METTLER TOLEDO INC Gesundheitsversorgung 7.755.271 4.0 1.156,64
OMC OMNICOM GROUP INC Kommunikation 7.655.036 4.0 72,96
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen 7.616.997 4.0 112,36
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 7.589.851 4.0 113,41
XPO XPO INC Industrie 7.557.809 4.0 199,22
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 7.533.255 4.0 96,48
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 7.527.163 4.0 143,38
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 7.505.053 4.0 161,34
TROW T ROWE PRICE GROUP INC Finanzwesen 7.396.998 4.0 106,00
HPQ HP INC IT 7.359.240 4.0 23,67
EQR EQUITY RESIDENTIAL REIT Immobilien 7.351.436 4.0 65,70
CPAY CORPAY INC Finanzwesen 7.313.887 4.0 339,36
P EVERPURE INC CLASS A IT 7.313.280 4.0 72,36
CMS CMS ENERGY CORP Versorger 7.086.293 4.0 75,33
INSM INSMED INC Gesundheitsversorgung 7.060.812 4.0 102,15
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 7.052.537 4.0 197,18
NI NISOURCE INC Versorger 7.002.231 4.0 47,26
PKG PACKAGING CORP OF AMERICA Materialien 6.994.446 4.0 232,83
DOW DOW INC Materialien 6.990.944 4.0 30,33
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 6.979.239 4.0 269,24
KEY KEYCORP Finanzwesen 6.958.140 4.0 23,02
VLTO VERALTO CORP Industrie 6.944.222 4.0 84,60
FN FABRINET IT 6.936.075 4.0 583,55
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 6.925.558 4.0 55,35
BURL BURLINGTON STORES INC Zyklische Konsumgüter  6.895.849 3.0 332,25
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen 6.882.023 3.0 38,03
SOFI SOFI TECHNOLOGIES INC Finanzwesen 6.854.534 3.0 17,29
LH LABCORP HOLDINGS INC Gesundheitsversorgung 6.842.291 3.0 258,59
VRSN VERISIGN INC IT 6.817.586 3.0 247,22
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 6.737.649 3.0 189,59
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 6.706.688 3.0 22,47
ZM ZOOM COMMUNICATIONS INC CLASS A IT 6.611.227 3.0 86,44
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  6.596.438 3.0 459,33
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 6.574.973 3.0 40,95
OKTA OKTA INC CLASS A IT 6.545.946 3.0 118,16
IONQ IONQ INC IT 6.514.257 3.0 57,85
CHRW CH ROBINSON WORLDWIDE INC Industrie 6.475.618 3.0 178,84
L LOEWS CORP Finanzwesen 6.453.228 3.0 110,58
SNA SNAP ON INC Industrie 6.403.952 3.0 385,85
RS RELIANCE STEEL & ALUMINUM Materialien 6.402.396 3.0 398,63
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 6.353.628 3.0 89,19
DD DUPONT DE NEMOURS INC Materialien 6.340.493 3.0 46,67
AFRM AFFIRM HOLDINGS INC CLASS A Finanzwesen 6.337.561 3.0 71,83
STE STERIS Gesundheitsversorgung 6.332.430 3.0 203,21
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 6.286.996 3.0 74,71
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 6.282.251 3.0 83,76
HEIA HEICO CORP CLASS A Industrie 6.240.460 3.0 246,24
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 6.214.546 3.0 34,43
AMCR AMCOR PLC Materialien 6.120.051 3.0 40,43
EFX EQUIFAX INC Industrie 6.103.946 3.0 152,53
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  6.095.632 3.0 87,35
IP INTERNATIONAL PAPER Materialien 6.009.806 3.0 36,56
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Finanzwesen 5.959.748 3.0 2.111,14
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 5.886.806 3.0 87,57
CDW CDW CORP IT 5.875.721 3.0 130,06
IREN IREN LTD IT 5.868.173 3.0 54,72
BRO BROWN & BROWN INC Finanzwesen 5.864.357 3.0 60,40
INVH INVITATION HOMES INC Immobilien 5.806.020 3.0 29,05
SMCI SUPER MICRO COMPUTER INC IT 5.783.719 3.0 33,32
WY WEYERHAEUSER REIT Immobilien 5.768.451 3.0 24,44
FTV FORTIVE CORP Industrie 5.723.913 3.0 60,34
RDDT REDDIT INC CLASS A Kommunikation 5.662.890 3.0 165,63
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 5.651.636 3.0 279,30
WRB WR BERKLEY CORP Finanzwesen 5.606.517 3.0 68,96
CDE COEUR MINING INC Materialien 5.587.511 3.0 16,32
KIM KIMCO REALTY REIT CORP Immobilien 5.517.114 3.0 25,19
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 5.447.747 3.0 136,33
CSL CARLISLE COMPANIES INC Industrie 5.438.587 3.0 352,88
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  5.439.228 3.0 103,63
IEX IDEX CORP Industrie 5.438.128 3.0 221,17
LII LENNOX INTERNATIONAL INC Industrie 5.433.817 3.0 523,59
GPN GLOBAL PAYMENTS INC Finanzwesen 5.387.307 3.0 64,28
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 5.378.170 3.0 72,87
INCY INCYTE CORP Gesundheitsversorgung 5.365.012 3.0 104,40
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  5.300.759 3.0 29,68
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 5.296.536 3.0 57,42
BBY BEST BUY INC Zyklische Konsumgüter  5.295.821 3.0 75,15
NVR NVR INC Zyklische Konsumgüter  5.290.564 3.0 6.389,57
BALL BALL CORP Materialien 5.165.423 3.0 60,49
DAL DELTA AIR LINES INC Industrie 5.156.024 3.0 86,72
CF CF INDUSTRIES HOLDINGS INC Materialien 5.143.749 3.0 102,17
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 5.117.741 3.0 110,86
EG EVEREST GROUP LTD Finanzwesen 5.036.933 3.0 343,56
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 5.009.160 3.0 161,44
J JACOBS SOLUTIONS INC Industrie 4.998.248 3.0 120,90
HEI HEICO CORP Industrie 4.951.731 3.0 334,17
NDSN NORDSON CORP Industrie 4.914.135 2.0 291,07
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 4.872.211 2.0 57,60
GPC GENUINE PARTS Zyklische Konsumgüter  4.845.343 2.0 106,47
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  4.845.873 2.0 47,76
REG REGENCY CENTERS REIT CORP Immobilien 4.837.576 2.0 78,67
SUI SUN COMMUNITIES REIT INC Immobilien 4.838.555 2.0 119,50
WPC W. P. CAREY REIT INC Immobilien 4.831.086 2.0 72,30
MAS MASCO CORP Industrie 4.823.441 2.0 73,21
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.793.396 2.0 133,89
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 4.783.000 2.0 100,00
SATS ECHOSTAR CORP CLASS A Kommunikation 4.776.037 2.0 103,92
DKS DICKS SPORTING INC Zyklische Konsumgüter  4.777.615 2.0 236,75
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzwesen 4.771.827 2.0 96,03
APTV APTIV PLC Zyklische Konsumgüter  4.763.981 2.0 61,42
NLY ANNALY CAPITAL MANAGEMENT REIT INC Finanzwesen 4.761.437 2.0 22,27
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 4.683.691 2.0 66,18
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  4.550.319 2.0 97,85
PTC PTC INC IT 4.501.962 2.0 112,33
RPM RPM INTERNATIONAL INC Materialien 4.396.312 2.0 106,04
TEAM ATLASSIAN CORP CLASS A IT 4.330.098 2.0 81,35
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 4.265.423 2.0 44,71
ROL ROLLINS INC Industrie 4.249.416 2.0 44,64
CSGP COSTAR GROUP INC Immobilien 4.208.198 2.0 30,26
ZS ZSCALER INC IT 4.171.937 2.0 126,17
PNR PENTAIR Industrie 4.138.954 2.0 73,16
COO COOPER INC Gesundheitsversorgung 4.133.647 2.0 66,15
AVY AVERY DENNISON CORP Materialien 4.093.626 2.0 157,86
RKT ROCKET COMPANIES INC CLASS A Finanzwesen 4.056.948 2.0 13,47
TYL TYLER TECHNOLOGIES INC IT 4.057.021 2.0 279,14
WSO WATSCO INC Industrie 4.055.551 2.0 387,72
GEN GEN DIGITAL INC IT 4.025.585 2.0 23,26
TRMB TRIMBLE INC IT 4.000.770 2.0 49,19
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  3.993.974 2.0 14,89
TRU TRANSUNION Industrie 3.983.786 2.0 65,96
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  3.941.815 2.0 108,92
TW TRADEWEB MARKETS INC CLASS A Finanzwesen 3.936.454 2.0 99,18
FNF FIDELITY NATIONAL FINANCIAL INC Finanzwesen 3.924.615 2.0 47,96
GGG GRACO INC Industrie 3.896.663 2.0 74,16
TOST TOAST INC CLASS A Finanzwesen 3.856.158 2.0 24,51
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 3.825.556 2.0 47,38
IOT SAMSARA INC CLASS A IT 3.795.852 2.0 31,29
CLX CLOROX Nichtzyklische Konsumgüter 3.737.190 2.0 92,64
CRCL CIRCLE INTERNET GROUP INC CLASS A IT 3.720.504 2.0 75,68
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 3.646.313 2.0 131,75
CG CARLYLE GROUP INC Finanzwesen 3.450.736 2.0 42,91
ALLE ALLEGION PLC Industrie 3.341.064 2.0 128,76
FOXA FOX CORP CLASS A Kommunikation 3.270.540 2.0 48,79
UAL UNITED AIRLINES HOLDINGS INC Industrie 3.237.970 2.0 121,55
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  3.144.746 2.0 283,03
PODD INSULET CORP Gesundheitsversorgung 3.074.136 2.0 143,90
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  3.028.581 2.0 198,05
NWSA NEWS CORP CLASS A Kommunikation 3.016.335 2.0 24,98
CNH CNH INDUSTRIAL N.V. NV Industrie 2.425.652 1.0 9,99
CRBG COREBRIDGE FINANCIAL INC Finanzwesen 2.294.963 1.0 28,91
ERIE ERIE INDEMNITY CLASS A Finanzwesen 2.080.960 1.0 221,12
FOX FOX CORP CLASS B Kommunikation 2.041.459 1.0 44,55
EUR EUR CASH Cash und/oder Derivate 1.488.952 1.0 113,83
GBP GBP CASH Cash und/oder Derivate 834.356 0.0 132,01
HOLX HOLOGIC INC Gesundheitsversorgung 791 0.0 0,01
ESU6 S&P500 EMINI SEP 26 Cash und/oder Derivate 0 0.0 7.437,50