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 26, 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 1.477.419.001 752.0 192,53
AAPL APPLE INC IT 1.384.329.069 705.0 283,78
MSFT MICROSOFT CORP IT 874.242.426 445.0 372,97
AMZN AMAZON.COM INC Zyklische Konsumgüter  748.294.973 381.0 232,69
GOOGL ALPHABET INC CLASS A Kommunikation 652.670.496 332.0 337,39
AVGO BROADCOM INC IT 545.552.322 278.0 365,02
GOOG ALPHABET INC CLASS C Kommunikation 514.255.536 262.0 334,69
MU MICRON TECHNOLOGY INC IT 424.289.713 216.0 1.132,33
META META PLATFORMS INC CLASS A Kommunikation 401.473.955 204.0 550,25
TSLA TESLA INC Zyklische Konsumgüter  355.075.934 181.0 379,71
LLY ELI LILLY Gesundheitsversorgung 322.356.619 164.0 1.208,12
JPM JPMORGAN CHASE & CO Finanzwesen 294.154.906 150.0 329,05
AMD ADVANCED MICRO DEVICES INC IT 282.533.627 144.0 521,58
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 230.410.840 117.0 498,66
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 203.822.224 104.0 254,66
XOM EXXON MOBIL CORP Energie 189.117.321 96.0 136,54
V VISA INC CLASS A Finanzwesen 187.798.913 96.0 336,23
INTC INTEL CORPORATION IT 187.362.470 95.0 128,32
WMT WALMART INC Nichtzyklische Konsumgüter 168.555.124 86.0 115,69
AMAT APPLIED MATERIAL INC IT 165.674.439 84.0 626,84
LRCX LAM RESEARCH CORP IT 157.489.908 80.0 379,09
CAT CATERPILLAR INC Industrie 154.524.063 79.0 997,47
CSCO CISCO SYSTEMS INC IT 149.319.257 76.0 113,77
ABBV ABBVIE INC Gesundheitsversorgung 148.892.022 76.0 253,35
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 140.377.725 71.0 952,54
MA MASTERCARD INC CLASS A Finanzwesen 135.806.796 69.0 499,02
BAC BANK OF AMERICA CORP Finanzwesen 130.336.962 66.0 57,88
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 129.019.960 66.0 427,89
GE GE AEROSPACE Industrie 128.763.288 66.0 369,00
HD HOME DEPOT INC Zyklische Konsumgüter  115.454.170 59.0 348,86
KLAC KLA CORP IT 108.234.732 55.0 248,64
MRK MERCK & CO INC Gesundheitsversorgung 105.050.633 53.0 128,66
NFLX NETFLIX INC Kommunikation 102.614.574 52.0 73,81
GS GOLDMAN SACHS GROUP INC Finanzwesen 99.966.643 51.0 1.019,61
GEV GE VERNOVA INC Industrie 93.548.986 48.0 1.045,17
TXN TEXAS INSTRUMENT INC IT 86.329.646 44.0 285,43
WFC WELLS FARGO Finanzwesen 85.408.726 43.0 83,86
ORCL ORACLE CORP IT 85.168.884 43.0 148,53
IBM INTERNATIONAL BUSINESS MACHINES CO IT 84.657.021 43.0 271,63
MS MORGAN STANLEY Finanzwesen 83.084.168 42.0 212,03
PANW PALO ALTO NETWORKS INC IT 81.984.334 42.0 304,20
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 81.746.752 42.0 112,93
C CITIGROUP INC Finanzwesen 80.379.196 41.0 141,76
LIN LINDE PLC Materialien 79.807.397 41.0 519,62
MRVL MARVELL TECHNOLOGY INC IT 76.186.311 39.0 266,77
QCOM QUALCOMM INC IT 67.069.817 34.0 189,39
APH AMPHENOL CORP CLASS A IT 66.882.076 34.0 163,72
WDC WESTERN DIGITAL CORP IT 66.764.987 34.0 586,45
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 65.316.542 33.0 899,90
VZ VERIZON COMMUNICATIONS INC Kommunikation 64.602.546 33.0 46,54
AMGN AMGEN INC Gesundheitsversorgung 63.804.956 32.0 358,33
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 63.300.720 32.0 513,03
MCD MCDONALDS CORP Zyklische Konsumgüter  63.020.792 32.0 269,76
ADI ANALOG DEVICES INC IT 62.755.254 32.0 386,91
NEE NEXTERA ENERGY INC Versorger 61.361.187 31.0 88,56
AXP AMERICAN EXPRESS Finanzwesen 60.133.784 31.0 340,36
GLW CORNING INC IT 59.236.095 30.0 221,05
DIS WALT DISNEY Kommunikation 58.059.673 30.0 98,79
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 57.598.049 29.0 701,09
TJX TJX INC Zyklische Konsumgüter  56.911.005 29.0 155,43
ANET ARISTA NETWORKS INC IT 56.218.126 29.0 157,60
ABT ABBOTT LABORATORIES Gesundheitsversorgung 54.693.320 28.0 94,12
T AT&T INC Kommunikation 53.397.907 27.0 22,72
WELL WELLTOWER INC Immobilien 53.216.134 27.0 227,33
GILD GILEAD SCIENCES INC Gesundheitsversorgung 52.942.192 27.0 127,88
UNP UNION PACIFIC CORP Industrie 52.460.278 27.0 268,35
ETN EATON PLC Industrie 51.798.742 26.0 402,68
SCHW CHARLES SCHWAB CORP Finanzwesen 49.763.141 25.0 90,67
DE DEERE Industrie 49.533.848 25.0 613,24
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 47.626.715 24.0 404,70
BLK BLACKROCK INC Finanzwesen 47.262.108 24.0 964,71
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  47.240.752 24.0 181,46
PFE PFIZER INC Gesundheitsversorgung 45.960.299 23.0 24,29
UBER UBER TECHNOLOGIES INC Industrie 45.167.626 23.0 76,20
CVS CVS HEALTH CORP Gesundheitsversorgung 44.477.429 23.0 104,34
PGR PROGRESSIVE CORP Finanzwesen 43.245.349 22.0 224,34
PLD PROLOGIS REIT INC Immobilien 42.825.221 22.0 139,97
CRM SALESFORCE INC IT 42.032.507 21.0 158,37
SPGI S&P GLOBAL INC Finanzwesen 41.662.524 21.0 408,16
DHR DANAHER CORP Gesundheitsversorgung 41.465.345 21.0 196,19
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 41.350.192 21.0 491,34
DELL DELL TECHNOLOGIES INC CLASS C IT 41.261.325 21.0 399,49
LOW LOWES COMPANIES INC Zyklische Konsumgüter  41.224.432 21.0 222,48
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 40.572.744 21.0 204,00
PH PARKER-HANNIFIN CORP Industrie 40.390.399 21.0 968,92
CB CHUBB Finanzwesen 39.679.425 20.0 341,44
SBUX STARBUCKS CORP Zyklische Konsumgüter  39.282.530 20.0 104,60
SYK STRYKER CORP Gesundheitsversorgung 38.545.119 20.0 332,71
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 38.494.800 20.0 57,52
APP APPLOVIN CORP CLASS A IT 36.394.048 19.0 477,08
VRT VERTIV HOLDINGS CLASS A Industrie 36.141.175 18.0 303,95
EQIX EQUINIX REIT INC Immobilien 36.135.126 18.0 1.091,30
HWM HOWMET AEROSPACE INC Industrie 35.799.503 18.0 268,87
TT TRANE TECHNOLOGIES PLC Industrie 34.783.702 18.0 477,89
CDNS CADENCE DESIGN SYSTEMS INC IT 34.596.414 18.0 377,27
NEM NEWMONT Materialien 34.412.329 18.0 96,13
NOW SERVICENOW INC IT 34.272.768 17.0 98,34
PWR QUANTA SERVICES INC Industrie 34.266.932 17.0 687,87
MDT MEDTRONIC PLC Gesundheitsversorgung 34.202.875 17.0 80,98
PNC PNC FINANCIAL SERVICES GROUP INC Finanzwesen 32.717.190 17.0 244,99
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 32.527.107 17.0 143,56
FTNT FORTINET INC IT 31.510.919 16.0 151,35
WMB WILLIAMS INC Energie 31.407.838 16.0 77,92
MCK MCKESSON CORP Gesundheitsversorgung 31.233.667 16.0 763,51
CMI CUMMINS INC Industrie 31.222.174 16.0 685,87
USB US BANCORP Finanzwesen 30.809.009 16.0 60,91
TMUS T MOBILE US INC Kommunikation 30.503.906 16.0 182,68
ADP AUTOMATIC DATA PROCESSING INC Industrie 29.835.877 15.0 223,55
FCX FREEPORT MCMORAN INC Materialien 29.822.685 15.0 62,45
WM WASTE MANAGEMENT INC Industrie 29.473.614 15.0 225,53
CSX CSX CORP Industrie 29.031.088 15.0 47,66
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 28.824.824 15.0 395,18
BX BLACKSTONE INC Finanzwesen 28.653.012 15.0 115,40
MMM 3M Industrie 28.605.476 15.0 164,01
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  28.281.648 14.0 377,31
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 27.884.417 14.0 138,40
CMCSA COMCAST CORP CLASS A Kommunikation 27.722.557 14.0 23,17
SNPS SYNOPSYS INC IT 27.473.940 14.0 454,34
SNOW SNOWFLAKE INC IT 27.385.849 14.0 248,96
ADBE ADOBE INC IT 27.240.019 14.0 202,73
AMT AMERICAN TOWER REIT CORP Immobilien 27.145.160 14.0 175,59
MRSH MARSH INC Finanzwesen 27.077.085 14.0 169,03
CEG CONSTELLATION ENERGY CORP Versorger 27.019.543 14.0 264,02
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 26.981.903 14.0 108,14
EMR EMERSON ELECTRIC Industrie 26.932.069 14.0 143,49
SHW SHERWIN WILLIAMS Materialien 26.722.197 14.0 344,07
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  26.428.332 13.0 318,13
ACN ACCENTURE PLC CLASS A IT 26.423.746 13.0 128,98
CME CME GROUP INC CLASS A Finanzwesen 26.054.132 13.0 221,00
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  25.862.556 13.0 332,86
SPG SIMON PROPERTY GROUP REIT INC Immobilien 24.882.799 13.0 226,89
CRH CRH PUBLIC LIMITED PLC Materialien 24.864.728 13.0 112,32
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  24.800.514 13.0 89,55
MELI MERCADOLIBRE INC Zyklische Konsumgüter  24.690.974 13.0 1.675,10
ITW ILLINOIS TOOL INC Industrie 24.541.511 12.0 267,71
INTU INTUIT INC IT 24.467.199 12.0 267,72
CI CIGNA Gesundheitsversorgung 24.451.437 12.0 282,79
TDG TRANSDIGM GROUP INC Industrie 24.363.957 12.0 1.324,56
DDOG DATADOG INC CLASS A IT 24.120.143 12.0 239,77
NET CLOUDFLARE INC CLASS A IT 24.118.293 12.0 237,24
URI UNITED RENTALS INC Industrie 24.110.082 12.0 1.121,66
GM GENERAL MOTORS Zyklische Konsumgüter  23.987.790 12.0 78,10
HOOD ROBINHOOD MARKETS INC CLASS A Finanzwesen 23.753.005 12.0 98,69
NXPI NXP SEMICONDUCTORS NV IT 23.681.609 12.0 277,02
ICE INTERCONTINENTAL EXCHANGE INC Finanzwesen 23.523.120 12.0 123,86
COHR COHERENT CORP IT 23.426.512 12.0 380,56
SLB SLB NV Energie 23.408.444 12.0 47,00
ECL ECOLAB INC Materialien 23.409.635 12.0 283,65
FDX FEDEX CORP Industrie 23.361.309 12.0 318,53
TRV TRAVELERS COMPANIES INC Finanzwesen 23.145.386 12.0 327,37
ROST ROSS STORES INC Zyklische Konsumgüter  23.104.802 12.0 213,26
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 22.984.028 12.0 96,38
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  22.932.389 12.0 183,09
TER TERADYNE INC IT 22.904.133 12.0 436,86
NSC NORFOLK SOUTHERN CORP Industrie 22.860.468 12.0 312,81
BE BLOOM ENERGY CLASS A CORP Industrie 22.582.252 11.0 252,02
MCO MOODYS CORP Finanzwesen 22.535.601 11.0 450,01
MSI MOTOROLA SOLUTIONS INC IT 22.300.364 11.0 402,89
DLR DIGITAL REALTY TRUST REIT INC Immobilien 22.075.726 11.0 193,00
CIEN CIENA CORP IT 22.071.865 11.0 479,50
AON AON PLC CLASS A Finanzwesen 22.057.729 11.0 328,69
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 21.559.106 11.0 632,90
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 21.416.829 11.0 44,23
TFC TRUIST FINANCIAL CORP Finanzwesen 21.346.667 11.0 50,49
FIX COMFORT SYSTEMS USA INC Industrie 21.319.937 11.0 1.854,23
TGT TARGET CORP Nichtzyklische Konsumgüter 21.192.011 11.0 140,39
HCA HCA HEALTHCARE INC Gesundheitsversorgung 20.997.181 11.0 391,68
ALL ALLSTATE CORP Finanzwesen 20.969.469 11.0 239,61
SRE SEMPRA Versorger 20.813.685 11.0 94,27
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 20.620.337 10.0 26,74
PCAR PACCAR INC Industrie 20.499.188 10.0 120,68
MPWR MONOLITHIC POWER SYSTEMS INC IT 20.402.426 10.0 1.313,32
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  20.380.292 10.0 145,56
APD AIR PRODUCTS AND CHEMICALS INC Materialien 20.247.002 10.0 277,79
CTAS CINTAS CORP Industrie 20.227.129 10.0 171,90
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 20.156.728 10.0 1,00
GWW WW GRAINGER INC Industrie 19.984.698 10.0 1.353,61
O REALTY INCOME REIT CORP Immobilien 19.742.106 10.0 63,12
HPE HEWLETT PACKARD ENTERPRISE IT 19.556.379 10.0 43,71
TRGP TARGA RESOURCES CORP Energie 19.521.875 10.0 272,61
TEL TE CONNECTIVITY PLC IT 19.423.407 10.0 197,74
CARR CARRIER GLOBAL CORP Industrie 19.268.070 10.0 73,59
USD USD CASH Cash und/oder Derivate 19.231.601 10.0 100,00
LITE LUMENTUM HOLDINGS INC IT 18.977.628 10.0 816,98
AJG ARTHUR J GALLAGHER Finanzwesen 18.974.670 10.0 226,01
BKR BAKER HUGHES CLASS A Energie 18.658.974 9.0 56,56
AFL AFLAC INC Finanzwesen 18.528.812 9.0 120,15
KEYS KEYSIGHT TECHNOLOGIES INC IT 18.470.692 9.0 328,66
AME AMETEK INC Industrie 18.251.037 9.0 237,52
ALAB ASTERA LABS INC IT 18.175.561 9.0 391,74
CAH CARDINAL HEALTH INC Gesundheitsversorgung 18.164.002 9.0 237,92
OKE ONEOK INC Energie 18.135.482 9.0 89,22
KKR KKR AND CO INC Finanzwesen 18.110.812 9.0 90,13
FLEX FLEX LTD IT 17.968.403 9.0 146,70
FAST FASTENAL Industrie 17.949.104 9.0 47,10
F FORD MOTOR CO Zyklische Konsumgüter  17.918.691 9.0 14,13
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 17.807.132 9.0 90,78
NUE NUCOR CORP Materialien 17.707.993 9.0 239,78
ETR ENTERGY CORP Versorger 17.622.029 9.0 115,91
ROK ROCKWELL AUTOMATION INC Industrie 17.587.029 9.0 476,82
COR CENCORA INC Gesundheitsversorgung 17.354.643 9.0 286,13
AZO AUTOZONE INC Zyklische Konsumgüter  17.013.871 9.0 3.128,70
APO APOLLO GLOBAL MANAGEMENT INC Finanzwesen 16.903.641 9.0 118,29
FITB FIFTH THIRD BANCORP Finanzwesen 16.635.213 8.0 56,31
PSA PUBLIC STORAGE REIT Immobilien 16.485.175 8.0 324,39
LNG CHENIERE ENERGY INC Energie 16.463.416 8.0 241,64
STT STATE STREET CORP Finanzwesen 16.381.647 8.0 168,11
EXC EXELON CORP Versorger 15.968.491 8.0 47,40
NKE NIKE INC CLASS B Zyklische Konsumgüter  15.942.337 8.0 40,75
MET METLIFE INC Finanzwesen 15.832.935 8.0 85,95
EA ELECTRONIC ARTS INC Kommunikation 15.808.560 8.0 205,25
MCHP MICROCHIP TECHNOLOGY INC IT 15.578.646 8.0 87,93
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 15.555.654 8.0 269,53
HUM HUMANA INC Gesundheitsversorgung 15.407.338 8.0 383,84
EBAY EBAY INC Zyklische Konsumgüter  15.264.252 8.0 107,87
FERG FERGUSON ENTERPRISES INC Industrie 15.212.581 8.0 238,61
DHI D R HORTON INC Zyklische Konsumgüter  15.085.164 8.0 166,29
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  14.646.595 7.0 33,34
RKLB ROCKET LAB CORP Industrie 14.605.046 7.0 84,54
WCN WASTE CONNECTIONS INC Industrie 14.557.098 7.0 167,90
BDX BECTON DICKINSON Gesundheitsversorgung 14.469.688 7.0 155,92
RSG REPUBLIC SERVICES INC Industrie 14.449.442 7.0 216,39
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 14.436.790 7.0 238,53
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 14.428.895 7.0 551,50
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 14.252.415 7.0 33,40
ADSK AUTODESK INC IT 14.053.982 7.0 196,26
XYZ BLOCK INC CLASS A Finanzwesen 13.954.760 7.0 77,82
AMP AMERIPRISE FINANCE INC Finanzwesen 13.899.456 7.0 452,81
YUM YUM BRANDS INC Zyklische Konsumgüter  13.780.972 7.0 156,41
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 13.714.977 7.0 83,58
AIG AMERICAN INTERNATIONAL GROUP INC Finanzwesen 13.689.279 7.0 75,57
ODFL OLD DOMINION FREIGHT LINE INC Industrie 13.687.940 7.0 218,79
VTR VENTAS REIT INC Immobilien 13.549.848 7.0 89,05
SYY SYSCO CORP Nichtzyklische Konsumgüter 13.534.362 7.0 82,82
CVNA CARVANA CLASS A Zyklische Konsumgüter  13.377.567 7.0 62,35
CBRE CBRE GROUP INC CLASS A Immobilien 13.309.388 7.0 137,40
VMC VULCAN MATERIALS Materialien 13.087.597 7.0 311,35
IRM IRON MOUNTAIN INC Immobilien 13.047.724 7.0 132,44
ED CONSOLIDATED EDISON INC Versorger 12.900.683 7.0 112,06
IBKR INTERACTIVE BROKERS GROUP INC CLAS Finanzwesen 12.836.715 7.0 89,82
JBL JABIL INC IT 12.668.621 6.0 358,60
MLM MARTIN MARIETTA MATERIALS INC Materialien 12.656.953 6.0 616,06
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 12.607.855 6.0 136,01
PYPL PAYPAL HOLDINGS INC Finanzwesen 12.590.938 6.0 44,29
PCG PG&E CORP Versorger 12.573.717 6.0 17,38
PRU PRUDENTIAL FINANCIAL INC Finanzwesen 12.553.320 6.0 108,25
HIG HARTFORD INSURANCE GROUP INC Finanzwesen 12.447.084 6.0 133,89
CCL CARNIVAL CORP LTD Zyklische Konsumgüter  12.313.616 6.0 29,07
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 12.293.774 6.0 291,37
MTB M&T BANK CORP Finanzwesen 12.201.333 6.0 237,26
EME EMCOR GROUP INC Industrie 12.187.785 6.0 798,10
WAT WATERS CORP Gesundheitsversorgung 12.151.102 6.0 374,41
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 12.128.956 6.0 238,00
GRMN GARMIN LTD Zyklische Konsumgüter  11.967.290 6.0 232,51
KVUE KENVUE INC Nichtzyklische Konsumgüter 11.962.391 6.0 19,13
ON ON SEMICONDUCTOR CORP IT 11.880.589 6.0 90,65
HBAN HUNTINGTON BANCSHARES INC Finanzwesen 11.869.221 6.0 17,79
ROP ROPER TECHNOLOGIES INC IT 11.836.452 6.0 338,31
NDAQ NASDAQ INC Finanzwesen 11.833.021 6.0 78,56
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 11.804.960 6.0 109,37
STLD STEEL DYNAMICS INC Materialien 11.608.977 6.0 245,49
ACGL ARCH CAPITAL GROUP LTD Finanzwesen 11.606.772 6.0 97,54
CCI CROWN CASTLE INC Immobilien 11.519.624 6.0 82,62
AXON AXON ENTERPRISE INC Industrie 11.366.488 6.0 464,83
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 11.121.390 6.0 76,09
Q QNITY ELECTRONICS INC IT 10.886.691 6.0 158,20
CNC CENTENE CORP Gesundheitsversorgung 10.874.305 6.0 65,73
IR INGERSOLL RAND INC Industrie 10.813.097 6.0 81,37
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 10.792.338 5.0 191,14
NTRA NATERA INC Gesundheitsversorgung 10.712.381 5.0 261,91
COIN COINBASE GLOBAL INC CLASS A Finanzwesen 10.646.909 5.0 149,06
KR KROGER Nichtzyklische Konsumgüter 10.588.375 5.0 57,73
CFG CITIZENS FINANCIAL GROUP INC Finanzwesen 10.583.654 5.0 70,40
NTAP NETAPP INC IT 10.578.506 5.0 152,45
DOV DOVER CORP Industrie 10.339.026 5.0 225,96
PAYX PAYCHEX INC Industrie 10.325.964 5.0 99,90
HAL HALLIBURTON Energie 10.179.186 5.0 34,21
NTRS NORTHERN TRUST CORP Finanzwesen 10.173.829 5.0 173,87
TWLO TWILIO INC CLASS A IT 10.162.214 5.0 191,57
BIIB BIOGEN INC Gesundheitsversorgung 10.124.678 5.0 216,03
EXR EXTRA SPACE STORAGE REIT INC Immobilien 10.022.883 5.0 149,21
RMD RESMED INC Gesundheitsversorgung 10.021.110 5.0 200,29
TPR TAPESTRY INC Zyklische Konsumgüter  9.996.328 5.0 146,00
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 9.859.528 5.0 65,76
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 9.839.057 5.0 182,08
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  9.725.965 5.0 262,80
TDY TELEDYNE TECHNOLOGIES INC IT 9.660.263 5.0 624,29
CINF CINCINNATI FINANCIAL CORP Finanzwesen 9.597.747 5.0 184,08
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  9.556.358 5.0 239,19
DXCM DEXCOM INC Gesundheitsversorgung 9.480.052 5.0 70,14
VICI VICI PPTYS INC Immobilien 9.474.087 5.0 27,21
EIX EDISON INTERNATIONAL Versorger 9.467.452 5.0 75,67
PPG PPG INDUSTRIES INC Materialien 9.465.078 5.0 123,24
OTIS OTIS WORLDWIDE CORP Industrie 9.462.296 5.0 73,19
FICO FAIR ISAAC CORP IT 9.308.557 5.0 1.182,79
CPRT COPART INC Industrie 9.273.239 5.0 30,55
NRG NRG ENERGY INC Versorger 9.237.468 5.0 149,36
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 9.207.375 5.0 179,46
RJF RAYMOND JAMES INC Finanzwesen 9.197.170 5.0 149,94
ES EVERSOURCE ENERGY Versorger 9.166.630 5.0 73,48
AMRZ AMRIZE AG Materialien 9.118.207 5.0 55,87
SYF SYNCHRONY FINANCIAL Finanzwesen 9.098.524 5.0 78,66
CW CURTISS WRIGHT CORP Industrie 9.051.682 5.0 747,27
ILMN ILLUMINA INC Gesundheitsversorgung 9.033.004 5.0 176,55
ATO ATMOS ENERGY CORP Versorger 9.001.110 5.0 175,17
RF REGIONS FINANCIAL CORP Finanzwesen 8.959.203 5.0 30,06
XYL XYLEM INC Industrie 8.918.440 5.0 116,45
PHM PULTEGROUP INC Zyklische Konsumgüter  8.902.129 5.0 137,61
FISV FISERV INC Finanzwesen 8.902.286 5.0 49,45
WDAY WORKDAY INC CLASS A IT 8.840.150 5.0 124,21
RBLX ROBLOX CORP CLASS A Kommunikation 8.841.071 5.0 47,56
HUBB HUBBELL INC Industrie 8.791.925 4.0 517,02
CRWV COREWEAVE INC CLASS A IT 8.721.367 4.0 96,58
FTAI FTAI AVIATION LTD Industrie 8.689.273 4.0 260,08
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 8.685.382 4.0 171,36
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 8.630.559 4.0 350,85
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 8.623.083 4.0 190,12
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  8.613.343 4.0 213,72
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 8.593.725 4.0 119,51
FTI TECHNIPFMC PLC Energie 8.534.047 4.0 64,44
WTW WILLIS TOWERS WATSON PLC Finanzwesen 8.519.507 4.0 265,43
CBOE CBOE GLOBAL MARKETS INC Finanzwesen 8.483.890 4.0 242,21
MTD METTLER TOLEDO INC Gesundheitsversorgung 8.470.916 4.0 1.263,75
VRSK VERISK ANALYTICS INC Industrie 8.376.272 4.0 182,18
MDB MONGODB INC CLASS A IT 8.342.304 4.0 314,01
AWK AMERICAN WATER WORKS INC Versorger 8.330.314 4.0 132,68
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 8.327.719 4.0 179,11
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 8.288.761 4.0 123,87
ENTG ENTEGRIS INC IT 8.281.359 4.0 161,43
MKL MARKEL GROUP INC Finanzwesen 8.106.493 4.0 1.920,06
MTZ MASTEC INC Industrie 8.013.760 4.0 396,25
FFIV F5 INC IT 8.012.510 4.0 394,53
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 8.010.204 4.0 542,66
ARES ARES MANAGEMENT CORP CLASS A Finanzwesen 7.917.272 4.0 109,13
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 7.774.011 4.0 99,58
TROW T ROWE PRICE GROUP INC Finanzwesen 7.693.758 4.0 110,27
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 7.679.726 4.0 146,30
OMC OMNICOM GROUP INC Kommunikation 7.667.945 4.0 73,09
EQR EQUITY RESIDENTIAL REIT Immobilien 7.650.628 4.0 68,38
XPO XPO INC Industrie 7.640.371 4.0 201,46
FSLR FIRST SOLAR INC IT 7.563.219 4.0 239,07
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 7.506.568 4.0 209,88
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 7.475.874 4.0 160,73
CMS CMS ENERGY CORP Versorger 7.413.026 4.0 78,81
VLTO VERALTO CORP Industrie 7.364.962 4.0 89,74
LPLA LPL FINANCIAL HOLDINGS INC Finanzwesen 7.316.181 4.0 268,75
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen 7.303.295 4.0 107,75
NI NISOURCE INC Versorger 7.271.251 4.0 49,08
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 7.263.694 4.0 280,30
PKG PACKAGING CORP OF AMERICA Materialien 7.256.645 4.0 241,55
LH LABCORP HOLDINGS INC Gesundheitsversorgung 7.180.924 4.0 271,47
CPAY CORPAY INC Finanzwesen 7.162.949 4.0 332,48
INSM INSMED INC Gesundheitsversorgung 7.145.832 4.0 103,38
HPQ HP INC IT 7.112.728 4.0 22,88
SOFI SOFI TECHNOLOGIES INC Finanzwesen 7.087.668 4.0 17,88
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 7.073.241 4.0 23,70
MSTR STRATEGY INC CLASS A IT 7.048.452 4.0 82,31
VRSN VERISIGN INC IT 7.047.188 4.0 255,62
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 7.034.767 4.0 56,23
KEY KEYCORP Finanzwesen 7.030.126 4.0 23,26
AFRM AFFIRM HOLDINGS INC CLASS A Finanzwesen 7.013.085 4.0 79,49
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  7.011.700 4.0 488,45
P EVERPURE INC CLASS A IT 6.989.171 4.0 69,16
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen 6.979.280 4.0 38,57
OKTA OKTA INC CLASS A IT 6.884.366 4.0 124,28
STE STERIS Gesundheitsversorgung 6.718.552 3.0 215,67
DOW DOW INC Materialien 6.692.849 3.0 29,04
BURL BURLINGTON STORES INC Zyklische Konsumgüter  6.655.015 3.0 320,77
ZM ZOOM COMMUNICATIONS INC CLASS A IT 6.612.780 3.0 86,48
L LOEWS CORP Finanzwesen 6.609.497 3.0 113,25
SNA SNAP ON INC Industrie 6.588.286 3.0 397,10
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 6.564.900 3.0 92,17
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 6.530.279 3.0 183,76
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  6.525.171 3.0 93,52
AMCR AMCOR PLC Materialien 6.513.064 3.0 43,03
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 6.499.301 3.0 36,01
CHRW CH ROBINSON WORLDWIDE INC Industrie 6.493.181 3.0 179,33
HEIA HEICO CORP CLASS A Industrie 6.453.838 3.0 254,74
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 6.426.656 3.0 40,03
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 6.424.700 3.0 76,35
IP INTERNATIONAL PAPER Materialien 6.371.253 3.0 38,76
EFX EQUIFAX INC Industrie 6.341.894 3.0 158,48
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 6.257.717 3.0 93,10
FN FABRINET IT 6.235.555 3.0 524,79
BRO BROWN & BROWN INC Finanzwesen 6.234.734 3.0 64,22
DD DUPONT DE NEMOURS INC Materialien 6.227.455 3.0 137,22
RS RELIANCE STEEL & ALUMINUM Materialien 6.193.698 3.0 385,78
INVH INVITATION HOMES INC Immobilien 6.087.340 3.0 30,46
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 6.039.695 3.0 80,54
CDW CDW CORP IT 6.021.694 3.0 133,30
CSL CARLISLE COMPANIES INC Industrie 5.983.382 3.0 388,38
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 5.973.842 3.0 295,34
WY WEYERHAEUSER REIT Immobilien 5.973.388 3.0 25,31
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Finanzwesen 5.864.662 3.0 2.078,93
LII LENNOX INTERNATIONAL INC Industrie 5.849.587 3.0 563,87
GPN GLOBAL PAYMENTS INC Finanzwesen 5.849.659 3.0 69,80
INCY INCYTE CORP Gesundheitsversorgung 5.844.930 3.0 113,75
FTV FORTIVE CORP Industrie 5.831.562 3.0 61,48
WRB WR BERKLEY CORP Finanzwesen 5.793.538 3.0 71,27
RDDT REDDIT INC CLASS A Kommunikation 5.707.846 3.0 166,94
KIM KIMCO REALTY REIT CORP Immobilien 5.669.858 3.0 25,89
NVR NVR INC Zyklische Konsumgüter  5.654.097 3.0 6.828,62
IEX IDEX CORP Industrie 5.586.829 3.0 227,19
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  5.573.700 3.0 31,21
IONQ IONQ INC IT 5.552.010 3.0 49,31
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 5.511.545 3.0 137,93
DAL DELTA AIR LINES INC Industrie 5.503.194 3.0 92,57
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  5.487.727 3.0 104,56
CDE COEUR MINING INC Materialien 5.484.191 3.0 16,02
BBY BEST BUY INC Zyklische Konsumgüter  5.475.369 3.0 77,71
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 5.400.418 3.0 58,55
CF CF INDUSTRIES HOLDINGS INC Materialien 5.320.938 3.0 105,70
SMCI SUPER MICRO COMPUTER INC IT 5.316.541 3.0 30,63
GPC GENUINE PARTS Zyklische Konsumgüter  5.279.606 3.0 116,02
BALL BALL CORP Materialien 5.275.507 3.0 61,79
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 5.272.438 3.0 71,45
MAS MASCO CORP Industrie 5.268.104 3.0 79,97
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 5.227.153 3.0 168,52
EG EVEREST GROUP LTD Finanzwesen 5.210.146 3.0 355,52
J JACOBS SOLUTIONS INC Industrie 5.195.899 3.0 125,69
HEI HEICO CORP Industrie 5.113.251 3.0 345,21
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 5.102.416 3.0 110,54
NDSN NORDSON CORP Industrie 5.087.909 3.0 301,47
IREN IREN LTD IT 5.062.328 3.0 47,21
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 5.037.776 3.0 140,72
REG REGENCY CENTERS REIT CORP Immobilien 5.030.251 3.0 81,81
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzwesen 5.020.273 3.0 101,04
WPC W. P. CAREY REIT INC Immobilien 4.935.473 3.0 73,86
SUI SUN COMMUNITIES REIT INC Immobilien 4.909.049 2.0 121,25
NLY ANNALY CAPITAL MANAGEMENT REIT INC Finanzwesen 4.906.618 2.0 22,95
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  4.844.627 2.0 104,19
DKS DICKS SPORTING INC Zyklische Konsumgüter  4.824.537 2.0 239,17
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 4.783.000 2.0 100,00
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  4.780.465 2.0 47,12
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 4.713.198 2.0 55,73
APTV APTIV PLC Zyklische Konsumgüter  4.678.540 2.0 60,32
RPM RPM INTERNATIONAL INC Materialien 4.662.142 2.0 112,46
PTC PTC INC IT 4.637.710 2.0 115,72
RKT ROCKET COMPANIES INC CLASS A Finanzwesen 4.517.265 2.0 15,00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 4.504.709 2.0 63,66
ECHO ECHOSTAR CORP CLASS A Kommunikation 4.471.519 2.0 97,30
COO COOPER INC Gesundheitsversorgung 4.437.330 2.0 71,02
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 4.376.677 2.0 45,88
ZS ZSCALER INC IT 4.371.987 2.0 132,26
PNR PENTAIR Industrie 4.323.691 2.0 76,42
AVY AVERY DENNISON CORP Materialien 4.297.162 2.0 165,76
WSO WATSCO INC Industrie 4.294.697 2.0 410,74
TYL TYLER TECHNOLOGIES INC IT 4.277.043 2.0 294,40
TOST TOAST INC CLASS A Finanzwesen 4.260.090 2.0 27,08
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  4.254.741 2.0 117,57
TRU TRANSUNION Industrie 4.248.577 2.0 70,35
GEN GEN DIGITAL INC IT 4.231.341 2.0 24,45
CSGP COSTAR GROUP INC Immobilien 4.206.202 2.0 30,25
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  4.192.075 2.0 15,63
TEAM ATLASSIAN CORP CLASS A IT 4.191.645 2.0 78,74
TRMB TRIMBLE INC IT 4.123.482 2.0 50,70
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 4.121.777 2.0 51,05
ROL ROLLINS INC Industrie 4.118.179 2.0 43,27
GGG GRACO INC Industrie 4.015.871 2.0 76,42
CLX CLOROX Nichtzyklische Konsumgüter 3.934.569 2.0 97,54
FNF FIDELITY NATIONAL FINANCIAL INC Finanzwesen 3.822.326 2.0 46,71
IOT SAMSARA INC CLASS A IT 3.777.500 2.0 31,14
TW TRADEWEB MARKETS INC CLASS A Finanzwesen 3.711.715 2.0 93,52
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 3.697.552 2.0 133,64
ALLE ALLEGION PLC Industrie 3.624.077 2.0 139,71
UAL UNITED AIRLINES HOLDINGS INC Industrie 3.624.745 2.0 136,11
CRCL CIRCLE INTERNET GROUP INC CLASS A IT 3.616.407 2.0 73,57
PODD INSULET CORP Gesundheitsversorgung 3.379.429 2.0 158,25
FOXA FOX CORP CLASS A Kommunikation 3.357.802 2.0 50,10
CG CARLYLE GROUP INC Finanzwesen 3.329.222 2.0 41,40
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  3.311.885 2.0 298,18
NWSA NEWS CORP CLASS A Kommunikation 3.067.571 2.0 25,41
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  3.021.736 2.0 197,68
CNH CNH INDUSTRIAL N.V. NV Industrie 2.677.863 1.0 11,03
CRBG COREBRIDGE FINANCIAL INC Finanzwesen 2.270.776 1.0 28,61
ERIE ERIE INDEMNITY CLASS A Finanzwesen 2.245.545 1.0 238,71
FOX FOX CORP CLASS B Kommunikation 2.103.550 1.0 45,91
EUR EUR CASH Cash und/oder Derivate 1.516.039 1.0 113,95
GBP GBP CASH Cash und/oder Derivate 834.230 0.0 132,00
HOLX HOLOGIC INC Gesundheitsversorgung 791 0.0 0,01
ESU6 S&P500 EMINI SEP 26 Cash und/oder Derivate 0 0.0 7.401,75