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 02, 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 1.518.824.331 756.0 197,58
AAPL APPLE INC IT 1.438.552.045 716.0 294,38
MSFT MICROSOFT CORP IT 902.330.174 449.0 384,28
AMZN AMAZON.COM INC Zyklische Konsumgüter  778.629.299 388.0 241,70
GOOGL ALPHABET INC CLASS A Kommunikation 699.971.882 348.0 361,21
AVGO BROADCOM INC IT 552.976.217 275.0 369,34
GOOG ALPHABET INC CLASS C Kommunikation 550.865.720 274.0 357,89
META META PLATFORMS INC CLASS A Kommunikation 447.975.306 223.0 612,91
TSLA TESLA INC Zyklische Konsumgüter  398.404.879 198.0 425,30
MU MICRON TECHNOLOGY INC IT 387.478.685 193.0 1.032,28
LLY ELI LILLY Gesundheitsversorgung 318.543.760 159.0 1.191,74
JPM JPMORGAN CHASE & CO Finanzwesen 299.165.698 149.0 334,07
AMD ADVANCED MICRO DEVICES INC IT 293.499.337 146.0 540,88
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 231.314.654 115.0 499,74
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 203.634.561 101.0 253,98
V VISA INC CLASS A Finanzwesen 196.437.686 98.0 351,08
XOM EXXON MOBIL CORP Energie 189.087.682 94.0 136,28
INTC INTEL CORPORATION IT 185.788.979 92.0 127,02
AMAT APPLIED MATERIAL INC IT 172.334.932 86.0 650,91
LRCX LAM RESEARCH CORP IT 162.831.065 81.0 391,26
WMT WALMART INC Nichtzyklische Konsumgüter 158.823.443 79.0 108,82
CAT CATERPILLAR INC Industrie 153.852.952 77.0 991,41
CSCO CISCO SYSTEMS INC IT 153.840.653 77.0 117,01
ABBV ABBVIE INC Gesundheitsversorgung 147.803.792 74.0 251,06
MA MASTERCARD INC CLASS A Finanzwesen 142.429.683 71.0 522,44
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 136.511.806 68.0 924,67
BAC BANK OF AMERICA CORP Finanzwesen 131.648.430 66.0 58,36
GE GE AEROSPACE Industrie 131.065.526 65.0 374,94
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 128.839.393 64.0 426,54
HD HOME DEPOT INC Zyklische Konsumgüter  116.311.529 58.0 350,84
KLAC KLA CORP IT 116.078.006 58.0 266,19
NFLX NETFLIX INC Kommunikation 103.323.819 51.0 74,19
MRK MERCK & CO INC Gesundheitsversorgung 102.543.759 51.0 125,37
GEV GE VERNOVA INC Industrie 101.704.687 51.0 1.134,35
GS GOLDMAN SACHS GROUP INC Finanzwesen 100.140.996 50.0 1.019,61
PANW PALO ALTO NETWORKS INC IT 95.042.351 47.0 352,04
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 91.171.852 45.0 125,73
TXN TEXAS INSTRUMENT INC IT 90.415.544 45.0 298,41
IBM INTERNATIONAL BUSINESS MACHINES CO IT 89.370.685 44.0 286,25
WFC WELLS FARGO Finanzwesen 87.680.629 44.0 85,94
MS MORGAN STANLEY Finanzwesen 83.162.465 41.0 211,86
LIN LINDE PLC Materialien 82.090.936 41.0 533,55
ORCL ORACLE CORP IT 81.854.850 41.0 142,50
C CITIGROUP INC Finanzwesen 79.594.260 40.0 140,13
MRVL MARVELL TECHNOLOGY INC IT 77.831.329 39.0 272,05
APH AMPHENOL CORP CLASS A IT 70.477.591 35.0 172,22
WDC WESTERN DIGITAL CORP IT 68.240.508 34.0 598,37
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 66.541.635 33.0 915,19
QCOM QUALCOMM INC IT 64.537.393 32.0 181,92
AMGN AMGEN INC Gesundheitsversorgung 64.452.961 32.0 361,33
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 63.595.729 32.0 772,74
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 63.448.615 32.0 513,33
ADI ANALOG DEVICES INC IT 63.203.026 31.0 388,98
MCD MCDONALDS CORP Zyklische Konsumgüter  63.052.817 31.0 269,43
AXP AMERICAN EXPRESS Finanzwesen 61.590.084 31.0 348,00
NEE NEXTERA ENERGY INC Versorger 59.948.726 30.0 86,37
ANET ARISTA NETWORKS INC IT 59.539.158 30.0 166,62
GLW CORNING INC IT 59.226.800 29.0 220,63
VZ VERIZON COMMUNICATIONS INC Kommunikation 58.389.236 29.0 41,99
DIS WALT DISNEY Kommunikation 56.348.114 28.0 95,71
TJX TJX INC Zyklische Konsumgüter  55.513.818 28.0 151,35
UNP UNION PACIFIC CORP Industrie 54.388.977 27.0 277,73
WELL WELLTOWER INC Immobilien 53.980.936 27.0 230,19
ABT ABBOTT LABORATORIES Gesundheitsversorgung 53.660.098 27.0 92,18
ETN EATON PLC Industrie 53.130.267 26.0 412,31
SCHW CHARLES SCHWAB CORP Finanzwesen 52.659.940 26.0 95,78
GILD GILEAD SCIENCES INC Gesundheitsversorgung 52.243.286 26.0 125,97
DE DEERE Industrie 50.786.564 25.0 627,63
T AT&T INC Kommunikation 48.218.173 24.0 20,48
BLK BLACKROCK INC Finanzwesen 48.118.031 24.0 980,38
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  47.631.781 24.0 182,64
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 47.436.981 24.0 402,38
PFE PFIZER INC Gesundheitsversorgung 45.264.230 23.0 23,88
CVS CVS HEALTH CORP Gesundheitsversorgung 44.756.071 22.0 104,81
DELL DELL TECHNOLOGIES INC CLASS C IT 43.998.491 22.0 425,25
PGR PROGRESSIVE CORP Finanzwesen 43.505.430 22.0 225,30
CRM SALESFORCE INC IT 43.398.776 22.0 163,23
APP APPLOVIN CORP CLASS A IT 43.147.496 21.0 564,61
UBER UBER TECHNOLOGIES INC Industrie 43.145.145 21.0 72,66
SPGI S&P GLOBAL INC Finanzwesen 42.399.145 21.0 414,97
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 41.983.239 21.0 498,01
PLD PROLOGIS REIT INC Immobilien 41.929.200 21.0 136,80
LOW LOWES COMPANIES INC Zyklische Konsumgüter  41.192.568 21.0 221,92
DHR DANAHER CORP Gesundheitsversorgung 41.014.786 20.0 193,72
CB CHUBB Finanzwesen 40.948.055 20.0 351,73
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 40.807.722 20.0 204,82
PH PARKER-HANNIFIN CORP Industrie 40.246.778 20.0 963,81
SBUX STARBUCKS CORP Zyklische Konsumgüter  38.896.455 19.0 103,39
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 37.838.561 19.0 56,44
VRT VERTIV HOLDINGS CLASS A Industrie 37.093.859 18.0 311,42
NOW SERVICENOW INC IT 36.937.425 18.0 105,80
SYK STRYKER CORP Gesundheitsversorgung 36.371.730 18.0 313,39
HWM HOWMET AEROSPACE INC Industrie 35.667.681 18.0 267,41
TT TRANE TECHNOLOGIES PLC Industrie 35.331.697 18.0 484,58
CDNS CADENCE DESIGN SYSTEMS INC IT 34.699.789 17.0 377,73
PWR QUANTA SERVICES INC Industrie 34.505.008 17.0 691,40
PNC PNC FINANCIAL SERVICES GROUP INC Finanzwesen 33.661.472 17.0 251,62
EQIX EQUINIX REIT INC Immobilien 33.617.721 17.0 1.013,62
MDT MEDTRONIC PLC Gesundheitsversorgung 33.509.837 17.0 79,20
NEM NEWMONT Materialien 33.458.033 17.0 93,30
FTNT FORTINET INC IT 33.157.346 17.0 158,98
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 33.142.305 16.0 146,02
ADP AUTOMATIC DATA PROCESSING INC Industrie 31.516.630 16.0 235,73
MCK MCKESSON CORP Gesundheitsversorgung 31.475.099 16.0 768,06
USB US BANCORP Finanzwesen 31.395.566 16.0 61,96
CMI CUMMINS INC Industrie 31.115.839 15.0 682,32
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 30.409.755 15.0 416,19
BX BLACKSTONE INC Finanzwesen 29.735.552 15.0 119,55
CSX CSX CORP Industrie 29.491.159 15.0 48,33
WMB WILLIAMS INC Energie 29.383.726 15.0 72,77
WM WASTE MANAGEMENT INC Industrie 29.334.537 15.0 224,08
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 29.224.694 15.0 144,80
FCX FREEPORT MCMORAN INC Materialien 28.956.705 14.0 60,53
TMUS T MOBILE US INC Kommunikation 28.948.092 14.0 173,06
SNOW SNOWFLAKE INC IT 28.780.526 14.0 261,19
CMCSA COMCAST CORP CLASS A Kommunikation 28.442.873 14.0 23,73
ADBE ADOBE INC IT 28.397.908 14.0 210,98
MMM 3M Industrie 27.948.051 14.0 159,96
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  27.657.517 14.0 368,32
MRSH MARSH INC Finanzwesen 27.623.306 14.0 172,14
SNPS SYNOPSYS INC IT 27.534.518 14.0 454,53
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 27.379.523 14.0 109,54
CME CME GROUP INC CLASS A Finanzwesen 27.280.869 14.0 231,00
SHW SHERWIN WILLIAMS Materialien 26.922.690 13.0 346,05
ACN ACCENTURE PLC CLASS A IT 26.911.417 13.0 131,13
DDOG DATADOG INC CLASS A IT 26.653.501 13.0 264,48
EMR EMERSON ELECTRIC Industrie 26.233.388 13.0 139,52
HOOD ROBINHOOD MARKETS INC CLASS A Finanzwesen 26.196.167 13.0 108,65
BE BLOOM ENERGY CLASS A CORP Industrie 25.984.941 13.0 289,50
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  25.849.896 13.0 332,12
MELI MERCADOLIBRE INC Zyklische Konsumgüter  25.726.920 13.0 1.742,19
AMT AMERICAN TOWER REIT CORP Immobilien 25.719.813 13.0 166,08
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  25.715.172 13.0 92,69
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  25.489.673 13.0 306,30
NET CLOUDFLARE INC CLASS A IT 25.084.703 12.0 246,31
ITW ILLINOIS TOOL INC Industrie 24.700.591 12.0 268,97
SPG SIMON PROPERTY GROUP REIT INC Immobilien 24.498.334 12.0 223,00
INTU INTUIT INC IT 24.451.975 12.0 267,08
CEG CONSTELLATION ENERGY CORP Versorger 24.245.744 12.0 236,50
TDG TRANSDIGM GROUP INC Industrie 24.128.187 12.0 1.309,18
ICE INTERCONTINENTAL EXCHANGE INC Finanzwesen 24.110.383 12.0 126,73
USD USD CASH Cash und/oder Derivate 24.049.039 12.0 100,00
CI CIGNA Gesundheitsversorgung 23.999.249 12.0 277,07
URI UNITED RENTALS INC Industrie 23.937.305 12.0 1.111,76
NXPI NXP SEMICONDUCTORS NV IT 23.908.975 12.0 279,18
TRV TRAVELERS COMPANIES INC Finanzwesen 23.700.131 12.0 334,62
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  23.697.141 12.0 188,87
MCO MOODYS CORP Finanzwesen 23.497.688 12.0 468,38
NSC NORFOLK SOUTHERN CORP Industrie 23.352.301 12.0 318,99
CRH CRH PUBLIC LIMITED PLC Materialien 23.327.460 12.0 105,19
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 23.256.526 12.0 97,35
GM GENERAL MOTORS Zyklische Konsumgüter  23.236.447 12.0 75,52
MSI MOTOROLA SOLUTIONS INC IT 23.230.223 12.0 418,94
AON AON PLC CLASS A Finanzwesen 23.095.821 11.0 343,56
FDX FEDEX CORP Industrie 23.060.557 11.0 313,89
ECL ECOLAB INC Materialien 23.013.961 11.0 278,37
ROST ROSS STORES INC Zyklische Konsumgüter  22.997.507 11.0 211,90
COHR COHERENT CORP IT 22.733.171 11.0 368,65
SLB SLB NV Energie 22.497.114 11.0 45,09
TER TERADYNE INC IT 22.443.469 11.0 427,34
APD AIR PRODUCTS AND CHEMICALS INC Materialien 22.370.877 11.0 306,40
TFC TRUIST FINANCIAL CORP Finanzwesen 21.554.001 11.0 50,89
FIX COMFORT SYSTEMS USA INC Industrie 21.479.067 11.0 1.865,15
CIEN CIENA CORP IT 21.324.033 11.0 462,44
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 21.319.819 11.0 624,72
ALL ALLSTATE CORP Finanzwesen 21.313.844 11.0 243,12
HCA HCA HEALTHCARE INC Gesundheitsversorgung 21.116.202 11.0 393,24
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 20.887.286 10.0 43,06
MPWR MONOLITHIC POWER SYSTEMS INC IT 20.724.382 10.0 1.331,73
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 20.711.100 10.0 26,81
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  20.661.111 10.0 147,31
PCAR PACCAR INC Industrie 20.630.320 10.0 121,24
CTAS CINTAS CORP Industrie 20.537.361 10.0 174,23
SRE SEMPRA Versorger 20.209.125 10.0 91,37
DLR DIGITAL REALTY TRUST REIT INC Immobilien 20.202.746 10.0 176,32
AJG ARTHUR J GALLAGHER Finanzwesen 20.156.007 10.0 239,67
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 20.156.728 10.0 1,00
ALAB ASTERA LABS INC IT 20.025.511 10.0 430,86
TEL TE CONNECTIVITY PLC IT 19.821.293 10.0 201,44
GWW WW GRAINGER INC Industrie 19.793.908 10.0 1.338,24
TGT TARGET CORP Nichtzyklische Konsumgüter 19.701.933 10.0 130,29
HPE HEWLETT PACKARD ENTERPRISE IT 19.698.742 10.0 43,95
O REALTY INCOME REIT CORP Immobilien 19.369.690 10.0 61,82
CARR CARRIER GLOBAL CORP Industrie 18.903.457 9.0 72,07
KEYS KEYSIGHT TECHNOLOGIES INC IT 18.893.944 9.0 335,60
FLEX FLEX LTD IT 18.838.131 9.0 153,53
LITE LUMENTUM HOLDINGS INC IT 18.646.198 9.0 801,16
KKR KKR AND CO INC Finanzwesen 18.631.958 9.0 92,56
TRGP TARGA RESOURCES CORP Energie 18.494.516 9.0 257,81
AFL AFLAC INC Finanzwesen 18.304.809 9.0 118,49
AME AMETEK INC Industrie 18.253.082 9.0 237,13
FAST FASTENAL Industrie 18.229.231 9.0 47,75
CAH CARDINAL HEALTH INC Gesundheitsversorgung 18.180.826 9.0 237,72
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 18.076.311 9.0 91,99
ROK ROCKWELL AUTOMATION INC Industrie 17.838.751 9.0 482,82
BKR BAKER HUGHES CLASS A Energie 17.786.757 9.0 53,82
AZO AUTOZONE INC Zyklische Konsumgüter  17.529.263 9.0 3.218,15
COR CENCORA INC Gesundheitsversorgung 17.524.688 9.0 288,42
OKE ONEOK INC Energie 17.456.943 9.0 85,73
F FORD MOTOR CO Zyklische Konsumgüter  17.328.283 9.0 13,64
RKLB ROCKET LAB CORP Industrie 17.318.615 9.0 100,07
ETR ENTERGY CORP Versorger 17.188.804 9.0 112,86
FITB FIFTH THIRD BANCORP Finanzwesen 17.014.051 8.0 57,49
APO APOLLO GLOBAL MANAGEMENT INC Finanzwesen 16.954.923 8.0 118,44
NKE NIKE INC CLASS B Zyklische Konsumgüter  16.876.075 8.0 43,06
LNG CHENIERE ENERGY INC Energie 16.647.296 8.0 243,92
STT STATE STREET CORP Finanzwesen 16.562.676 8.0 169,67
HUM HUMANA INC Gesundheitsversorgung 16.463.597 8.0 409,42
PSA PUBLIC STORAGE REIT Immobilien 16.445.643 8.0 323,04
NUE NUCOR CORP Materialien 16.202.443 8.0 219,02
MET METLIFE INC Finanzwesen 16.091.801 8.0 87,20
EA ELECTRONIC ARTS INC Kommunikation 15.851.700 8.0 205,45
EBAY EBAY INC Zyklische Konsumgüter  15.774.830 8.0 111,28
MCHP MICROCHIP TECHNOLOGY INC IT 15.741.233 8.0 88,69
EXC EXELON CORP Versorger 15.612.102 8.0 46,26
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  15.403.395 8.0 35,00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 15.262.632 8.0 264,00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 15.177.402 8.0 250,32
AMP AMERIPRISE FINANCE INC Finanzwesen 14.750.160 7.0 479,68
FERG FERGUSON ENTERPRISES INC Industrie 14.637.400 7.0 229,20
CVNA CARVANA CLASS A Zyklische Konsumgüter  14.587.842 7.0 67,87
AXON AXON ENTERPRISE INC Industrie 14.550.832 7.0 593,96
RSG REPUBLIC SERVICES INC Industrie 14.362.381 7.0 214,71
ADSK AUTODESK INC IT 14.329.784 7.0 199,76
WCN WASTE CONNECTIONS INC Industrie 14.305.722 7.0 164,71
DHI D R HORTON INC Zyklische Konsumgüter  14.273.299 7.0 157,06
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 14.265.108 7.0 33,37
YUM YUM BRANDS INC Zyklische Konsumgüter  14.262.095 7.0 161,59
BDX BECTON DICKINSON Gesundheitsversorgung 14.214.196 7.0 152,90
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 14.088.897 7.0 537,58
AIG AMERICAN INTERNATIONAL GROUP INC Finanzwesen 13.898.864 7.0 76,59
XYZ BLOCK INC CLASS A Finanzwesen 13.855.633 7.0 77,13
SYY SYSCO CORP Nichtzyklische Konsumgüter 13.674.780 7.0 83,53
VTR VENTAS REIT INC Immobilien 13.665.350 7.0 89,65
ODFL OLD DOMINION FREIGHT LINE INC Industrie 13.659.553 7.0 217,96
CBRE CBRE GROUP INC CLASS A Immobilien 13.420.217 7.0 138,30
IBKR INTERACTIVE BROKERS GROUP INC CLAS Finanzwesen 13.350.416 7.0 93,25
JBL JABIL INC IT 13.283.658 7.0 375,34
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 13.227.063 7.0 259,09
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 13.195.264 7.0 80,27
PRU PRUDENTIAL FINANCIAL INC Finanzwesen 12.903.335 6.0 111,07
ED CONSOLIDATED EDISON INC Versorger 12.795.309 6.0 110,95
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 12.750.083 6.0 301,67
PYPL PAYPAL HOLDINGS INC Finanzwesen 12.550.783 6.0 44,07
NDAQ NASDAQ INC Finanzwesen 12.483.461 6.0 82,73
HIG HARTFORD INSURANCE GROUP INC Finanzwesen 12.468.774 6.0 133,89
MTB M&T BANK CORP Finanzwesen 12.464.296 6.0 241,95
ROP ROPER TECHNOLOGIES INC IT 12.431.534 6.0 354,68
VMC VULCAN MATERIALS Materialien 12.422.828 6.0 295,03
ON ON SEMICONDUCTOR CORP IT 12.397.949 6.0 94,63
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 12.386.595 6.0 133,39
EME EMCOR GROUP INC Industrie 12.304.640 6.0 804,33
WAT WATERS CORP Gesundheitsversorgung 12.292.250 6.0 378,13
GRMN GARMIN LTD Zyklische Konsumgüter  12.252.718 6.0 237,64
KVUE KENVUE INC Nichtzyklische Konsumgüter 12.109.259 6.0 19,33
HBAN HUNTINGTON BANCSHARES INC Finanzwesen 12.104.543 6.0 18,11
CCL CARNIVAL CORP LTD Zyklische Konsumgüter  12.102.433 6.0 28,52
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 12.049.450 6.0 111,44
IRM IRON MOUNTAIN INC Immobilien 12.030.189 6.0 121,90
PCG PG&E CORP Versorger 12.009.323 6.0 16,57
MLM MARTIN MARIETTA MATERIALS INC Materialien 11.921.338 6.0 579,24
ACGL ARCH CAPITAL GROUP LTD Finanzwesen 11.747.751 6.0 98,55
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 11.493.398 6.0 203,20
COIN COINBASE GLOBAL INC CLASS A Finanzwesen 11.394.100 6.0 159,24
CNC CENTENE CORP Gesundheitsversorgung 11.328.056 6.0 68,35
NTRA NATERA INC Gesundheitsversorgung 11.319.611 6.0 276,27
TWLO TWILIO INC CLASS A IT 11.120.511 6.0 209,28
NTAP NETAPP INC IT 10.870.130 5.0 156,38
CFG CITIZENS FINANCIAL GROUP INC Finanzwesen 10.816.523 5.0 71,82
RBLX ROBLOX CORP CLASS A Kommunikation 10.792.029 5.0 57,95
IR INGERSOLL RAND INC Industrie 10.764.568 5.0 80,86
CCI CROWN CASTLE INC Immobilien 10.689.404 5.0 76,53
PAYX PAYCHEX INC Industrie 10.635.312 5.0 102,71
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 10.608.274 5.0 72,45
Q QNITY ELECTRONICS INC IT 10.572.868 5.0 153,37
STLD STEEL DYNAMICS INC Materialien 10.504.771 5.0 221,76
KR KROGER Nichtzyklische Konsumgüter 10.333.538 5.0 56,24
NTRS NORTHERN TRUST CORP Finanzwesen 10.292.443 5.0 175,60
TDY TELEDYNE TECHNOLOGIES INC IT 10.249.261 5.0 661,20
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 10.151.041 5.0 187,51
RMD RESMED INC Gesundheitsversorgung 10.079.735 5.0 201,10
DOV DOVER CORP Industrie 9.954.421 5.0 217,17
EXR EXTRA SPACE STORAGE REIT INC Immobilien 9.911.144 5.0 147,29
TPR TAPESTRY INC Zyklische Konsumgüter  9.876.130 5.0 143,99
BIIB BIOGEN INC Gesundheitsversorgung 9.846.874 5.0 209,74
HAL HALLIBURTON Energie 9.839.786 5.0 33,01
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  9.807.027 5.0 264,54
CINF CINCINNATI FINANCIAL CORP Finanzwesen 9.777.791 5.0 187,21
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 9.742.102 5.0 64,86
RJF RAYMOND JAMES INC Finanzwesen 9.720.301 5.0 158,19
MDB MONGODB INC CLASS A IT 9.563.821 5.0 359,38
FICO FAIR ISAAC CORP IT 9.518.055 5.0 1.206,65
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 9.455.836 5.0 183,98
PPG PPG INDUSTRIES INC Materialien 9.433.246 5.0 122,61
ILMN ILLUMINA INC Gesundheitsversorgung 9.425.098 5.0 183,89
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 9.353.771 5.0 184,22
DXCM DEXCOM INC Gesundheitsversorgung 9.323.782 5.0 68,86
WDAY WORKDAY INC CLASS A IT 9.287.860 5.0 130,27
EIX EDISON INTERNATIONAL Versorger 9.212.490 5.0 73,50
RF REGIONS FINANCIAL CORP Finanzwesen 9.196.510 5.0 30,80
CW CURTISS WRIGHT CORP Industrie 9.192.387 5.0 757,76
VICI VICI PPTYS INC Immobilien 9.163.449 5.0 26,27
OTIS OTIS WORLDWIDE CORP Industrie 9.149.152 5.0 70,64
FISV FISERV INC Finanzwesen 9.149.358 5.0 50,73
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  9.131.704 5.0 228,15
ES EVERSOURCE ENERGY Versorger 9.023.195 4.0 72,20
XYL XYLEM INC Industrie 8.997.072 4.0 117,27
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 8.995.060 4.0 365,00
ATO ATMOS ENERGY CORP Versorger 8.906.719 4.0 173,03
SYF SYNCHRONY FINANCIAL Finanzwesen 8.895.801 4.0 76,77
WTW WILLIS TOWERS WATSON PLC Finanzwesen 8.842.811 4.0 275,04
FTAI FTAI AVIATION LTD Industrie 8.761.879 4.0 261,83
CPRT COPART INC Industrie 8.754.924 4.0 28,79
MTD METTLER TOLEDO INC Gesundheitsversorgung 8.728.151 4.0 1.300,38
NRG NRG ENERGY INC Versorger 8.723.264 4.0 140,80
CBOE CBOE GLOBAL MARKETS INC Finanzwesen 8.692.495 4.0 247,72
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 8.652.568 4.0 190,43
FTI TECHNIPFMC PLC Energie 8.638.274 4.0 65,11
FFIV F5 INC IT 8.629.942 4.0 424,18
AMRZ AMRIZE AG Materialien 8.621.144 4.0 52,73
PHM PULTEGROUP INC Zyklische Konsumgüter  8.592.893 4.0 132,59
ENTG ENTEGRIS INC IT 8.489.114 4.0 165,19
VRSK VERISK ANALYTICS INC Industrie 8.461.959 4.0 183,72
HUBB HUBBELL INC Industrie 8.347.724 4.0 490,12
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 8.321.734 4.0 178,67
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 8.298.317 4.0 115,20
AWK AMERICAN WATER WORKS INC Versorger 8.289.196 4.0 131,79
ARES ARES MANAGEMENT CORP CLASS A Finanzwesen 8.258.515 4.0 113,63
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  8.153.529 4.0 201,95
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 8.120.927 4.0 121,15
TROW T ROWE PRICE GROUP INC Finanzwesen 8.115.857 4.0 116,11
MKL MARKEL GROUP INC Finanzwesen 8.109.304 4.0 1.916,64
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 8.091.254 4.0 547,15
MSTR STRATEGY INC CLASS A IT 8.011.555 4.0 93,39
OMC OMNICOM GROUP INC Kommunikation 7.999.161 4.0 76,11
LPLA LPL FINANCIAL HOLDINGS INC Finanzwesen 7.996.886 4.0 293,27
MTZ MASTEC INC Industrie 7.913.759 4.0 390,61
XPO XPO INC Industrie 7.865.795 4.0 207,06
P EVERPURE INC CLASS A IT 7.809.499 4.0 77,14
OKTA OKTA INC CLASS A IT 7.794.547 4.0 140,46
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 7.772.178 4.0 166,81
CRWV COREWEAVE INC CLASS A IT 7.751.408 4.0 85,69
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 7.739.781 4.0 216,02
EQR EQUITY RESIDENTIAL REIT Immobilien 7.692.462 4.0 68,63
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 7.602.502 4.0 97,21
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 7.529.927 4.0 290,07
LH LABCORP HOLDINGS INC Gesundheitsversorgung 7.521.968 4.0 283,88
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 7.477.915 4.0 25,01
VLTO VERALTO CORP Industrie 7.427.574 4.0 90,34
INSM INSMED INC Gesundheitsversorgung 7.409.536 4.0 107,00
AFRM AFFIRM HOLDINGS INC CLASS A Finanzwesen 7.410.915 4.0 83,85
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen 7.396.183 4.0 40,80
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen 7.396.456 4.0 108,93
CPAY CORPAY INC Finanzwesen 7.357.485 4.0 340,94
FSLR FIRST SOLAR INC IT 7.354.615 4.0 232,08
SOFI SOFI TECHNOLOGIES INC Finanzwesen 7.323.077 4.0 18,44
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 7.197.561 4.0 136,88
PKG PACKAGING CORP OF AMERICA Materialien 7.160.741 4.0 237,93
CMS CMS ENERGY CORP Versorger 7.154.169 4.0 75,92
VRSN VERISIGN INC IT 7.066.423 4.0 255,90
KEY KEYCORP Finanzwesen 7.040.054 4.0 23,25
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 7.019.610 3.0 98,38
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 6.991.242 3.0 55,78
NI NISOURCE INC Versorger 6.956.680 3.0 46,87
CHRW CH ROBINSON WORLDWIDE INC Industrie 6.937.554 3.0 191,27
ZM ZOOM COMMUNICATIONS INC CLASS A IT 6.904.409 3.0 90,13
HPQ HP INC IT 6.858.041 3.0 22,02
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 6.841.026 3.0 81,15
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 6.829.496 3.0 37,77
RDDT REDDIT INC CLASS A Kommunikation 6.774.071 3.0 197,76
SNA SNAP ON INC Industrie 6.701.707 3.0 403,28
L LOEWS CORP Finanzwesen 6.672.026 3.0 114,12
HEIA HEICO CORP CLASS A Industrie 6.640.677 3.0 261,65
STE STERIS Gesundheitsversorgung 6.625.034 3.0 212,30
AMCR AMCOR PLC Materialien 6.617.351 3.0 43,64
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 6.605.617 3.0 41,07
BRO BROWN & BROWN INC Finanzwesen 6.551.366 3.0 67,36
BURL BURLINGTON STORES INC Zyklische Konsumgüter  6.546.022 3.0 314,97
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  6.540.646 3.0 454,78
FN FABRINET IT 6.511.442 3.0 547,18
EFX EQUIFAX INC Industrie 6.501.233 3.0 162,17
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 6.434.700 3.0 180,75
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 6.365.115 3.0 86,10
IP INTERNATIONAL PAPER Materialien 6.313.755 3.0 38,34
GPN GLOBAL PAYMENTS INC Finanzwesen 6.301.123 3.0 75,05
DD DUPONT DE NEMOURS INC Materialien 6.295.400 3.0 138,47
CDW CDW CORP IT 6.263.745 3.0 138,41
DOW DOW INC Materialien 6.238.837 3.0 27,02
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 6.195.559 3.0 82,47
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  6.085.407 3.0 87,06
INVH INVITATION HOMES INC Immobilien 6.076.525 3.0 30,35
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Finanzwesen 6.004.213 3.0 2.121,63
RS RELIANCE STEEL & ALUMINUM Materialien 5.988.937 3.0 372,40
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 5.981.232 3.0 295,18
LII LENNOX INTERNATIONAL INC Industrie 5.934.663 3.0 571,08
FTV FORTIVE CORP Industrie 5.872.483 3.0 61,80
INCY INCYTE CORP Gesundheitsversorgung 5.858.256 3.0 113,81
IONQ IONQ INC IT 5.797.971 3.0 51,40
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  5.771.927 3.0 32,26
WRB WR BERKLEY CORP Finanzwesen 5.754.409 3.0 70,66
CDE COEUR MINING INC Materialien 5.672.823 3.0 16,54
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 5.667.671 3.0 84,17
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 5.641.569 3.0 140,93
WY WEYERHAEUSER REIT Immobilien 5.570.738 3.0 23,56
CSL CARLISLE COMPANIES INC Industrie 5.568.998 3.0 360,85
IEX IDEX CORP Industrie 5.542.115 3.0 224,96
DAL DELTA AIR LINES INC Industrie 5.542.374 3.0 93,06
KIM KIMCO REALTY REIT CORP Immobilien 5.502.728 3.0 25,08
NVR NVR INC Zyklische Konsumgüter  5.501.008 3.0 6.643,73
CF CF INDUSTRIES HOLDINGS INC Materialien 5.454.509 3.0 108,16
BBY BEST BUY INC Zyklische Konsumgüter  5.451.588 3.0 77,23
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 5.399.341 3.0 58,43
MAS MASCO CORP Industrie 5.387.995 3.0 81,64
GPC GENUINE PARTS Zyklische Konsumgüter  5.351.914 3.0 117,40
HEI HEICO CORP Industrie 5.337.588 3.0 359,70
EG EVEREST GROUP LTD Finanzwesen 5.284.492 3.0 359,93
BALL BALL CORP Materialien 5.281.786 3.0 61,75
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  5.275.151 3.0 100,33
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 5.212.949 3.0 167,77
J JACOBS SOLUTIONS INC Industrie 5.161.053 3.0 124,63
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzwesen 5.018.416 2.0 100,82
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 5.018.668 2.0 139,94
NDSN NORDSON CORP Industrie 4.997.499 2.0 295,64
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  4.908.961 2.0 105,39
SUI SUN COMMUNITIES REIT INC Immobilien 4.898.716 2.0 120,78
REG REGENCY CENTERS REIT CORP Immobilien 4.889.113 2.0 79,37
ZS ZSCALER INC IT 4.848.960 2.0 146,45
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 4.850.114 2.0 104,89
SMCI SUPER MICRO COMPUTER INC IT 4.808.224 2.0 27,65
PTC PTC INC IT 4.809.047 2.0 119,78
RKT ROCKET COMPANIES INC CLASS A Finanzwesen 4.782.214 2.0 15,85
NLY ANNALY CAPITAL MANAGEMENT REIT INC Finanzwesen 4.755.240 2.0 22,20
WPC W. P. CAREY REIT INC Immobilien 4.740.234 2.0 70,81
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  4.701.128 2.0 46,25
APTV APTIV PLC Zyklische Konsumgüter  4.684.118 2.0 60,28
IREN IREN LTD IT 4.653.954 2.0 43,32
ECHO ECHOSTAR CORP CLASS A Kommunikation 4.644.213 2.0 100,88
DKS DICKS SPORTING INC Zyklische Konsumgüter  4.642.990 2.0 229,76
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  4.616.438 2.0 17,18
RPM RPM INTERNATIONAL INC Materialien 4.596.319 2.0 110,68
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 4.530.708 2.0 63,91
GEN GEN DIGITAL INC IT 4.527.187 2.0 26,11
TOST TOAST INC CLASS A Finanzwesen 4.525.012 2.0 28,71
TRU TRANSUNION Industrie 4.505.733 2.0 74,47
COO COOPER INC Gesundheitsversorgung 4.503.854 2.0 71,95
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 4.454.841 2.0 52,58
TEAM ATLASSIAN CORP CLASS A IT 4.435.706 2.0 83,17
TYL TYLER TECHNOLOGIES INC IT 4.390.807 2.0 301,67
PNR PENTAIR Industrie 4.329.295 2.0 76,38
TRMB TRIMBLE INC IT 4.284.429 2.0 52,58
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 4.279.784 2.0 52,91
WSO WATSCO INC Industrie 4.269.412 2.0 407,62
AVY AVERY DENNISON CORP Materialien 4.236.063 2.0 163,12
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  4.219.733 2.0 116,40
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 4.175.410 2.0 43,69
IOT SAMSARA INC CLASS A IT 4.154.100 2.0 34,18
CSGP COSTAR GROUP INC Immobilien 4.090.112 2.0 29,36
TW TRADEWEB MARKETS INC CLASS A Finanzwesen 4.035.344 2.0 101,49
ROL ROLLINS INC Industrie 4.018.007 2.0 42,14
GGG GRACO INC Industrie 3.939.198 2.0 74,82
FNF FIDELITY NATIONAL FINANCIAL INC Finanzwesen 3.922.160 2.0 47,93
CLX CLOROX Nichtzyklische Konsumgüter 3.896.332 2.0 96,42
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 3.875.386 2.0 139,84
ALLE ALLEGION PLC Industrie 3.636.081 2.0 139,93
FOXA FOX CORP CLASS A Kommunikation 3.634.721 2.0 54,13
UAL UNITED AIRLINES HOLDINGS INC Industrie 3.604.728 2.0 135,13
PODD INSULET CORP Gesundheitsversorgung 3.418.068 2.0 159,79
CG CARLYLE GROUP INC Finanzwesen 3.410.486 2.0 42,33
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  3.384.003 2.0 304,18
NWSA NEWS CORP CLASS A Kommunikation 3.118.039 2.0 25,78
CRCL CIRCLE INTERNET GROUP INC CLASS A IT 3.051.038 2.0 61,95
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 3.033.000 2.0 100,00
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  2.922.639 1.0 190,86
CNH CNH INDUSTRIAL N.V. NV Industrie 2.656.170 1.0 10,92
ERIE ERIE INDEMNITY CLASS A Finanzwesen 2.349.323 1.0 249,26
CRBG COREBRIDGE FINANCIAL INC Finanzwesen 2.285.232 1.0 28,74
FOX FOX CORP CLASS B Kommunikation 2.222.478 1.0 48,42
MBGL MOBILITY GLOBAL INC IT 2.165.067 1.0 21,19
EUR EUR CASH Cash und/oder Derivate 1.517.451 1.0 113,94
GBP GBP CASH Cash und/oder Derivate 840.744 0.0 132,77
HOLX HOLOGIC INC Gesundheitsversorgung 791 0.0 0,01
ESU6 S&P500 EMINI SEP 26 Cash und/oder Derivate 0 0.0 7.543,50