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 Juli 17, 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 1.648.180.997 816.0 333,74
NVDA NVIDIA CORP IT 1.575.545.913 780.0 202,81
MSFT MICROSOFT CORP IT 934.533.285 463.0 393,82
AMZN AMAZON.COM INC Zyklische Konsumgüter  804.879.516 398.0 247,23
GOOGL ALPHABET INC CLASS A Kommunikation 679.106.739 336.0 346,77
AVGO BROADCOM INC IT 561.090.116 278.0 370,82
GOOG ALPHABET INC CLASS C Kommunikation 538.397.967 267.0 346,12
META META PLATFORMS INC CLASS A Kommunikation 477.174.640 236.0 646,01
TSLA TESLA INC Zyklische Konsumgüter  360.540.085 178.0 380,84
MU MICRON TECHNOLOGY INC IT 322.046.636 159.0 848,95
LLY ELI LILLY Gesundheitsversorgung 318.516.522 158.0 1.179,11
JPM JPMORGAN CHASE & CO Finanzwesen 308.699.934 153.0 341,10
AMD ADVANCED MICRO DEVICES INC IT 271.858.920 135.0 495,76
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 229.637.880 114.0 490,91
XOM EXXONMOBIL HOLDINGS CORP Energie 206.664.737 102.0 147,36
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 205.035.529 102.0 253,04
V VISA INC CLASS A Finanzwesen 202.756.357 100.0 358,56
WMT WALMART INC Nichtzyklische Konsumgüter 168.498.973 83.0 114,24
ABBV ABBVIE INC Gesundheitsversorgung 151.407.299 75.0 254,49
MA MASTERCARD INC CLASS A Finanzwesen 149.772.128 74.0 543,60
CSCO CISCO SYSTEMS INC IT 148.732.999 74.0 111,94
AMAT APPLIED MATERIAL INC IT 141.707.885 70.0 529,66
INTC INTEL CORPORATION IT 140.485.752 70.0 95,04
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 140.390.035 70.0 940,87
BAC BANK OF AMERICA CORP Finanzwesen 139.680.834 69.0 61,27
CAT CATERPILLAR INC Industrie 138.050.791 68.0 880,28
LRCX LAM RESEARCH CORP IT 131.771.160 65.0 313,30
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 130.075.477 64.0 426,09
GE GE AEROSPACE Industrie 123.232.569 61.0 348,83
HD HOME DEPOT INC Zyklische Konsumgüter  113.527.550 56.0 338,87
GS GOLDMAN SACHS GROUP INC Finanzwesen 105.723.085 52.0 1.065,22
MRK MERCK & CO INC Gesundheitsversorgung 105.392.648 52.0 127,50
PANW PALO ALTO NETWORKS INC IT 97.853.643 48.0 358,68
NFLX NETFLIX INC Kommunikation 97.045.884 48.0 68,95
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 97.012.697 48.0 132,38
GEV GE VERNOVA INC Industrie 95.828.668 47.0 1.057,84
KLAC KLA CORP IT 93.761.478 46.0 212,75
WFC WELLS FARGO Finanzwesen 90.228.411 45.0 87,51
TXN TEXAS INSTRUMENT INC IT 86.970.048 43.0 284,02
MS MORGAN STANLEY Finanzwesen 85.485.618 42.0 215,50
LIN LINDE PLC Materialien 79.802.117 40.0 513,22
C CITIGROUP INC Finanzwesen 74.253.675 37.0 129,36
ORCL ORACLE CORP IT 73.384.797 36.0 126,41
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 67.575.885 33.0 203,08
IBM INTERNATIONAL BUSINESS MACHINES CO IT 67.106.317 33.0 212,67
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 66.513.142 33.0 532,48
AMGN AMGEN INC Gesundheitsversorgung 66.037.325 33.0 366,29
AXP AMERICAN EXPRESS Finanzwesen 63.551.860 31.0 355,35
MCD MCDONALDS CORP Zyklische Konsumgüter  63.308.864 31.0 267,71
APH AMPHENOL CORP CLASS A IT 62.528.004 31.0 151,20
NEE NEXTERA ENERGY INC Versorger 62.289.826 31.0 88,80
ADI ANALOG DEVICES INC IT 61.644.997 31.0 375,36
QCOM QUALCOMM INC IT 61.586.909 30.0 171,78
VZ VERIZON COMMUNICATIONS INC Kommunikation 61.258.814 30.0 43,59
ANET ARISTA NETWORKS INC IT 60.885.914 30.0 168,61
UNP UNION PACIFIC CORP Industrie 59.719.041 30.0 301,75
ABT ABBOTT LABORATORIES Gesundheitsversorgung 59.229.339 29.0 100,68
DIS WALT DISNEY Kommunikation 58.113.748 29.0 97,67
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 57.871.743 29.0 787,66
WELL WELLTOWER INC Immobilien 57.654.142 29.0 243,25
TJX TJX INC Zyklische Konsumgüter  57.253.070 28.0 154,46
SCHW CHARLES SCHWAB CORP Finanzwesen 56.430.900 28.0 101,56
GILD GILEAD SCIENCES INC Gesundheitsversorgung 56.283.193 28.0 134,28
WDC WESTERN DIGITAL CORP IT 54.996.742 27.0 477,22
MRVL MARVELL TECHNOLOGY INC IT 54.556.256 27.0 188,68
BLK BLACKROCK INC Finanzwesen 53.208.997 26.0 1.072,20
ETN EATON PLC Industrie 52.088.698 26.0 399,99
T AT&T INC Kommunikation 51.897.179 26.0 21,81
DE DEERE Industrie 48.847.065 24.0 597,24
PFE PFIZER INC Gesundheitsversorgung 47.987.859 24.0 25,05
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  47.886.488 24.0 181,68
SPGI S&P GLOBAL INC Finanzwesen 46.555.542 23.0 450,84
PLD PROLOGIS REIT INC Immobilien 46.401.197 23.0 149,79
CVS CVS HEALTH CORP Gesundheitsversorgung 46.378.786 23.0 107,47
CRM SALESFORCE INC IT 45.887.607 23.0 170,77
DHR DANAHER CORP Gesundheitsversorgung 43.611.874 22.0 203,83
UBER UBER TECHNOLOGIES INC Industrie 43.485.058 22.0 72,46
GLW CORNING INC IT 41.943.219 21.0 154,61
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 41.889.337 21.0 208,03
DELL DELL TECHNOLOGIES INC CLASS C IT 41.439.329 21.0 396,34
CB CHUBB Finanzwesen 41.440.076 21.0 352,16
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 41.366.210 20.0 485,65
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 41.155.411 20.0 345,42
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 41.155.663 20.0 60,74
PGR PROGRESSIVE CORP Finanzwesen 40.575.204 20.0 207,95
PH PARKER-HANNIFIN CORP Industrie 40.218.790 20.0 953,21
SBUX STARBUCKS CORP Zyklische Konsumgüter  40.106.876 20.0 105,49
LOW LOWES COMPANIES INC Zyklische Konsumgüter  39.154.408 19.0 208,73
SYK STRYKER CORP Gesundheitsversorgung 37.525.229 19.0 319,87
HWM HOWMET AEROSPACE INC Industrie 36.724.109 18.0 272,43
NOW SERVICENOW INC IT 36.426.685 18.0 103,24
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 36.041.065 18.0 157,13
MDT MEDTRONIC PLC Gesundheitsversorgung 35.575.238 18.0 83,20
VRT VERTIV HOLDINGS CLASS A Industrie 34.853.469 17.0 289,56
MCK MCKESSON CORP Gesundheitsversorgung 34.846.167 17.0 841,39
TT TRANE TECHNOLOGIES PLC Industrie 34.626.716 17.0 469,98
ADP AUTOMATIC DATA PROCESSING INC Industrie 34.490.896 17.0 255,26
PNC PNC FINANCIAL SERVICES GROUP INC Finanzwesen 34.186.419 17.0 252,86
EQIX EQUINIX REIT INC Immobilien 34.165.920 17.0 1.020,00
FTNT FORTINET INC IT 34.058.984 17.0 161,61
APP APPLOVIN CORP CLASS A IT 32.791.470 16.0 424,54
TMUS T MOBILE US INC Kommunikation 32.524.903 16.0 192,43
NEM NEWMONT Materialien 32.509.702 16.0 89,70
USB US BANCORP Finanzwesen 32.334.752 16.0 63,14
ADBE ADOBE INC IT 32.270.745 16.0 237,25
BX BLACKSTONE INC Finanzwesen 31.898.702 16.0 126,91
PWR QUANTA SERVICES INC Industrie 31.709.967 16.0 628,53
WM WASTE MANAGEMENT INC Industrie 31.654.970 16.0 239,31
CSX CSX CORP Industrie 31.297.474 15.0 50,75
CDNS CADENCE DESIGN SYSTEMS INC IT 30.648.733 15.0 330,11
USD USD CASH Cash und/oder Derivate 30.614.179 15.0 100,00
WMB WILLIAMS INC Energie 29.946.305 15.0 73,38
SNOW SNOWFLAKE INC IT 29.939.326 15.0 268,90
CMI CUMMINS INC Industrie 29.890.389 15.0 648,48
ACN ACCENTURE PLC CLASS A IT 29.778.141 15.0 143,57
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 29.739.015 15.0 117,72
MRSH MARSH INC Finanzwesen 29.543.220 15.0 182,18
CME CME GROUP INC CLASS A Finanzwesen 29.247.698 14.0 245,05
CMCSA COMCAST CORP CLASS A Kommunikation 28.819.896 14.0 23,79
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 28.647.941 14.0 140,46
NET CLOUDFLARE INC CLASS A IT 28.580.099 14.0 277,66
FCX FREEPORT MCMORAN INC Materialien 28.227.722 14.0 58,38
MMM 3M Industrie 28.223.588 14.0 159,84
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  27.799.813 14.0 366,24
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 27.547.458 14.0 373,11
MELI MERCADOLIBRE INC Zyklische Konsumgüter  27.085.304 13.0 1.813,91
INTU INTUIT INC IT 26.935.431 13.0 291,09
ICE INTERCONTINENTAL EXCHANGE INC Finanzwesen 26.850.506 13.0 139,65
AMT AMERICAN TOWER REIT CORP Immobilien 26.615.070 13.0 170,06
EMR EMERSON ELECTRIC Industrie 26.518.321 13.0 139,54
TRV TRAVELERS COMPANIES INC Finanzwesen 26.416.016 13.0 368,98
DDOG DATADOG INC CLASS A IT 26.351.974 13.0 258,69
CEG CONSTELLATION ENERGY CORP Versorger 26.149.876 13.0 252,39
SHW SHERWIN WILLIAMS Materialien 26.048.378 13.0 331,32
MCO MOODYS CORP Finanzwesen 25.907.243 13.0 510,86
ITW ILLINOIS TOOL INC Industrie 25.621.305 13.0 276,05
ROST ROSS STORES INC Zyklische Konsumgüter  25.604.726 13.0 233,46
SPG SIMON PROPERTY GROUP REIT INC Immobilien 25.387.530 13.0 228,70
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  25.272.782 13.0 321,32
NSC NORFOLK SOUTHERN CORP Industrie 25.162.316 12.0 340,16
AON AON PLC CLASS A Finanzwesen 24.946.411 12.0 367,21
CI CIGNA Gesundheitsversorgung 24.638.977 12.0 281,45
CTAS CINTAS CORP Industrie 24.356.129 12.0 204,45
HOOD ROBINHOOD MARKETS INC CLASS A Finanzwesen 24.357.353 12.0 99,96
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  24.131.327 12.0 286,96
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  24.126.871 12.0 86,05
SLB SLB NV Energie 23.696.493 12.0 46,99
GM GENERAL MOTORS Zyklische Konsumgüter  23.654.803 12.0 76,07
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 23.542.448 12.0 97,50
SNPS SYNOPSYS INC IT 23.530.311 12.0 384,27
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 23.350.542 12.0 676,69
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  23.344.901 12.0 184,14
FDX FEDEX CORP Industrie 23.233.131 12.0 312,98
MSI MOTOROLA SOLUTIONS INC IT 23.166.026 11.0 413,31
NXPI NXP SEMICONDUCTORS NV IT 23.072.169 11.0 266,53
CRH CRH PUBLIC LIMITED PLC Materialien 23.065.916 11.0 102,92
ECL ECOLAB INC Materialien 22.794.674 11.0 272,83
URI UNITED RENTALS INC Industrie 22.734.363 11.0 1.045,21
TDG TRANSDIGM GROUP INC Industrie 22.643.047 11.0 1.214,43
TFC TRUIST FINANCIAL CORP Finanzwesen 22.473.728 11.0 52,50
ALL ALLSTATE CORP Finanzwesen 22.140.640 11.0 249,90
APD AIR PRODUCTS AND CHEMICALS INC Materialien 21.809.957 11.0 295,62
PCAR PACCAR INC Industrie 21.701.478 11.0 126,20
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 21.586.104 11.0 44,03
AJG ARTHUR J GALLAGHER Finanzwesen 21.574.899 11.0 253,90
TGT TARGET CORP Nichtzyklische Konsumgüter 21.331.020 11.0 139,60
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 20.980.338 10.0 26,87
GWW WW GRAINGER INC Industrie 20.863.770 10.0 1.395,01
O REALTY INCOME REIT CORP Immobilien 20.807.334 10.0 65,71
HPE HEWLETT PACKARD ENTERPRISE IT 20.757.056 10.0 45,82
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  20.689.891 10.0 145,98
MPWR MONOLITHIC POWER SYSTEMS INC IT 20.633.824 10.0 1.312,00
SRE SEMPRA Versorger 20.620.366 10.0 92,25
KKR KKR AND CO INC Finanzwesen 20.533.820 10.0 100,94
TRGP TARGA RESOURCES CORP Energie 20.511.541 10.0 282,91
TEL TE CONNECTIVITY PLC IT 20.216.740 10.0 203,31
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 20.156.728 10.0 1,00
HCA HCA HEALTHCARE INC Gesundheitsversorgung 20.135.773 10.0 371,18
DLR DIGITAL REALTY TRUST REIT INC Immobilien 20.131.826 10.0 173,88
BE BLOOM ENERGY CLASS A CORP Industrie 19.494.292 10.0 214,96
AFL AFLAC INC Finanzwesen 19.471.785 10.0 124,72
FIX COMFORT SYSTEMS USA INC Industrie 19.462.622 10.0 1.674,06
OKE ONEOK INC Energie 19.247.071 10.0 93,52
COR CENCORA INC Gesundheitsversorgung 18.909.986 9.0 307,90
BKR BAKER HUGHES CLASS A Energie 18.689.034 9.0 55,95
AME AMETEK INC Industrie 18.437.415 9.0 237,00
F FORD MOTOR CO Zyklische Konsumgüter  18.272.771 9.0 14,23
CARR CARRIER GLOBAL CORP Industrie 18.208.208 9.0 68,69
LNG CHENIERE ENERGY INC Energie 18.108.633 9.0 262,60
STT STATE STREET CORP Finanzwesen 18.003.990 9.0 182,50
KEYS KEYSIGHT TECHNOLOGIES INC IT 17.974.394 9.0 315,90
PSA PUBLIC STORAGE REIT Immobilien 17.942.545 9.0 318,04
NUE NUCOR CORP Materialien 17.684.705 9.0 236,61
CAH CARDINAL HEALTH INC Gesundheitsversorgung 17.664.596 9.0 228,52
FAST FASTENAL Industrie 17.552.726 9.0 45,49
MET METLIFE INC Finanzwesen 17.531.376 9.0 94,00
CIEN CIENA CORP IT 17.448.255 9.0 374,41
ETR ENTERGY CORP Versorger 17.431.826 9.0 113,24
APO APOLLO GLOBAL MANAGEMENT INC Finanzwesen 17.429.238 9.0 120,47
FITB FIFTH THIRD BANCORP Finanzwesen 17.351.545 9.0 58,01
NKE NIKE INC CLASS B Zyklische Konsumgüter  17.334.430 9.0 43,76
COHR COHERENT CORP IT 17.300.310 9.0 277,60
LITE LUMENTUM HOLDINGS INC IT 17.253.514 9.0 732,82
ROK ROCKWELL AUTOMATION INC Industrie 17.241.784 9.0 461,85
TER TERADYNE INC IT 17.105.446 8.0 322,36
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 17.024.092 8.0 85,73
AZO AUTOZONE INC Zyklische Konsumgüter  16.761.513 8.0 3.046,44
AMP AMERIPRISE FINANCE INC Finanzwesen 16.403.560 8.0 527,87
EA ELECTRONIC ARTS INC Kommunikation 16.289.186 8.0 208,90
PYPL PAYPAL HOLDINGS INC Finanzwesen 16.280.626 8.0 56,56
HUM HUMANA INC Gesundheitsversorgung 16.258.800 8.0 400,00
EBAY EBAY INC Zyklische Konsumgüter  16.056.293 8.0 112,06
ADSK AUTODESK INC IT 15.830.375 8.0 218,35
EXC EXELON CORP Versorger 15.779.101 8.0 46,26
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  15.320.427 8.0 34,44
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 15.308.879 8.0 262,08
WCN WASTE CONNECTIONS INC Industrie 15.090.088 7.0 171,91
RSG REPUBLIC SERVICES INC Industrie 15.028.601 7.0 222,31
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 15.027.514 7.0 567,44
FERG FERGUSON ENTERPRISES INC Industrie 14.969.466 7.0 232,02
BDX BECTON DICKINSON Gesundheitsversorgung 14.859.913 7.0 158,17
ODFL OLD DOMINION FREIGHT LINE INC Industrie 14.807.918 7.0 233,84
VTR VENTAS REIT INC Immobilien 14.805.647 7.0 96,10
FLEX FLEX LTD IT 14.788.193 7.0 119,25
AIG AMERICAN INTERNATIONAL GROUP INC Finanzwesen 14.766.598 7.0 80,50
CVNA CARVANA CLASS A Zyklische Konsumgüter  14.628.470 7.0 67,34
MCHP MICROCHIP TECHNOLOGY INC IT 14.523.900 7.0 80,96
XYZ BLOCK INC CLASS A Finanzwesen 14.513.107 7.0 79,94
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 14.505.407 7.0 236,68
ALAB ASTERA LABS INC IT 14.260.424 7.0 303,62
PRU PRUDENTIAL FINANCIAL INC Finanzwesen 13.982.152 7.0 119,07
NDAQ NASDAQ INC Finanzwesen 13.977.758 7.0 91,64
CBRE CBRE GROUP INC CLASS A Immobilien 13.824.229 7.0 140,96
DHI D R HORTON INC Zyklische Konsumgüter  13.722.667 7.0 149,39
SYY SYSCO CORP Nichtzyklische Konsumgüter 13.516.101 7.0 81,69
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 13.356.891 7.0 30,91
HIG HARTFORD INSURANCE GROUP INC Finanzwesen 13.200.149 7.0 140,26
YUM YUM BRANDS INC Zyklische Konsumgüter  13.193.133 7.0 147,92
IBKR INTERACTIVE BROKERS GROUP INC CLAS Finanzwesen 13.099.510 6.0 90,53
ED CONSOLIDATED EDISON INC Versorger 13.095.712 6.0 112,37
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 13.064.778 6.0 78,64
GRMN GARMIN LTD Zyklische Konsumgüter  13.003.324 6.0 249,56
MTB M&T BANK Finanzwesen 12.975.684 6.0 249,24
ROP ROPER TECHNOLOGIES INC IT 12.866.050 6.0 363,14
PCG PG&E CORP Versorger 12.689.030 6.0 17,32
AXON AXON ENTERPRISE INC Industrie 12.638.615 6.0 510,28
IRM IRON MOUNTAIN INC Immobilien 12.348.445 6.0 123,82
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 12.336.864 6.0 131,46
HBAN HUNTINGTON BANCSHARES INC Finanzwesen 12.330.613 6.0 18,25
VMC VULCAN MATERIALS Materialien 12.266.135 6.0 288,33
ACGL ARCH CAPITAL GROUP LTD Finanzwesen 12.208.722 6.0 101,35
WAT WATERS CORP Gesundheitsversorgung 12.116.565 6.0 368,98
KVUE KENVUE INC Nichtzyklische Konsumgüter 12.019.465 6.0 18,98
PAYX PAYCHEX INC Industrie 11.969.426 6.0 114,39
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 11.839.405 6.0 108,35
RKLB ROCKET LAB CORP Industrie 11.828.090 6.0 67,62
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 11.790.234 6.0 206,26
MLM MARTIN MARIETTA MATERIALS INC Materialien 11.702.435 6.0 562,59
ON ON SEMICONDUCTOR CORP IT 11.570.409 6.0 87,37
EME EMCOR GROUP INC Industrie 11.506.946 6.0 744,16
NTAP NETAPP INC IT 11.507.817 6.0 163,88
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 11.422.306 6.0 267,47
COIN COINBASE GLOBAL INC CLASS A Finanzwesen 11.362.604 6.0 157,12
CCL CARNIVAL CORP LTD Zyklische Konsumgüter  11.329.467 6.0 26,41
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 11.331.033 6.0 76,56
STLD STEEL DYNAMICS INC Materialien 11.271.509 6.0 235,51
NTRA NATERA INC Gesundheitsversorgung 11.237.717 6.0 271,39
CCI CROWN CASTLE INC Immobilien 11.178.566 6.0 79,17
CNC CENTENE CORP Gesundheitsversorgung 11.131.092 6.0 66,44
TWLO TWILIO INC CLASS A IT 11.100.364 5.0 206,78
IR INGERSOLL RAND INC Industrie 11.065.063 5.0 82,24
CFG CITIZENS FINANCIAL GROUP INC Finanzwesen 11.020.726 5.0 72,39
NTRS NORTHERN TRUST CORP Finanzwesen 10.935.457 5.0 184,68
KR KROGER Nichtzyklische Konsumgüter 10.923.168 5.0 58,82
JBL JABIL INC IT 10.767.429 5.0 301,01
HAL HALLIBURTON Energie 10.611.962 5.0 35,22
DXCM DEXCOM INC Gesundheitsversorgung 10.491.239 5.0 76,65
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 10.457.680 5.0 202,68
RJF RAYMOND JAMES INC Finanzwesen 10.455.493 5.0 168,36
WDAY WORKDAY INC CLASS A IT 10.433.136 5.0 144,78
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 10.189.654 5.0 186,16
RMD RESMED INC Gesundheitsversorgung 10.082.425 5.0 198,99
EXR EXTRA SPACE STORAGE REIT INC Immobilien 10.074.880 5.0 148,16
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  10.067.318 5.0 268,77
FICO FAIR ISAAC CORP IT 10.048.080 5.0 1.257,11
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 10.026.902 5.0 195,38
TDY TELEDYNE TECHNOLOGIES INC IT 9.956.056 5.0 635,52
DOV DOVER CORP Industrie 9.922.317 5.0 214,18
EIX EDISON INTERNATIONAL Versorger 9.836.109 5.0 77,63
TPR TAPESTRY INC Zyklische Konsumgüter  9.803.037 5.0 141,46
BIIB BIOGEN INC Gesundheitsversorgung 9.771.754 5.0 205,99
RBLX ROBLOX CORP CLASS A Kommunikation 9.728.760 5.0 51,68
CBOE CBOE GLOBAL MARKETS INC Finanzwesen 9.694.572 5.0 273,41
ILMN ILLUMINA INC Gesundheitsversorgung 9.668.283 5.0 186,65
FTI TECHNIPFMC PLC Energie 9.664.010 5.0 72,07
OTIS OTIS WORLDWIDE CORP Industrie 9.617.029 5.0 73,45
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 9.576.360 5.0 63,07
RF REGIONS FINANCIAL CORP Finanzwesen 9.553.964 5.0 31,65
CINF CINCINNATI FINANCIAL CORP Finanzwesen 9.541.011 5.0 180,79
WTW WILLIS TOWERS WATSON PLC Finanzwesen 9.530.900 5.0 293,43
XYL XYLEM INC Industrie 9.520.484 5.0 122,78
Q QNITY ELECTRONICS INC IT 9.496.368 5.0 136,35
VICI VICI PPTYS INC Immobilien 9.475.383 5.0 26,87
ES EVERSOURCE ENERGY Versorger 9.427.491 5.0 74,62
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 9.360.807 5.0 180,22
VRSK VERISK ANALYTICS INC Industrie 9.341.453 5.0 200,68
ATO ATMOS ENERGY CORP Versorger 9.242.914 5.0 177,68
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  9.241.469 5.0 228,41
ARES ARES MANAGEMENT CORP CLASS A Finanzwesen 9.230.442 5.0 125,68
FISV FISERV INC Finanzwesen 9.230.811 5.0 50,63
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 9.154.474 5.0 125,75
PPG PPG INDUSTRIES INC Materialien 9.125.562 5.0 117,36
LPLA LPL FINANCIAL HOLDINGS INC Finanzwesen 8.948.721 4.0 324,90
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 8.925.191 4.0 358,24
MTD METTLER TOLEDO INC Gesundheitsversorgung 8.864.905 4.0 1.310,02
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 8.842.325 4.0 192,53
OMC OMNICOM GROUP INC Kommunikation 8.683.404 4.0 81,73
CW CURTISS WRIGHT CORP Industrie 8.664.669 4.0 707,84
SYF SYNCHRONY FINANCIAL Finanzwesen 8.623.184 4.0 73,62
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 8.606.772 4.0 182,80
AWK AMERICAN WATER WORKS INC Versorger 8.586.511 4.0 135,11
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 8.531.427 4.0 125,94
CPRT COPART INC Industrie 8.488.032 4.0 27,61
MKL MARKEL GROUP INC Finanzwesen 8.453.835 4.0 1.972,43
FFIV F5 INC IT 8.413.039 4.0 409,10
HUBB HUBBELL INC Industrie 8.403.658 4.0 488,67
MDB MONGODB INC CLASS A IT 8.397.617 4.0 312,33
OKTA OKTA INC CLASS A IT 8.377.490 4.0 149,35
TROW T ROWE PRICE GROUP INC Finanzwesen 8.291.716 4.0 117,35
PHM PULTEGROUP INC Zyklische Konsumgüter  8.260.509 4.0 126,08
XPO XPO INC Industrie 8.250.962 4.0 215,02
MSTR STRATEGY INC CLASS A IT 8.224.538 4.0 94,85
AMRZ AMRIZE AG Materialien 8.221.873 4.0 49,74
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  8.101.811 4.0 198,53
NRG NRG ENERGY INC Versorger 8.083.577 4.0 129,11
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 8.068.054 4.0 171,42
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 8.009.874 4.0 535,67
CPAY CORPAY INC Finanzwesen 7.974.222 4.0 365,79
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 7.822.799 4.0 25,88
HPQ HP INC IT 7.821.644 4.0 24,84
EQR EQUITY RESIDENTIAL REIT Immobilien 7.816.734 4.0 69,00
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen 7.818.223 4.0 113,95
VLTO VERALTO CORP Industrie 7.794.954 4.0 93,81
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 7.750.178 4.0 98,07
VRSN VERISIGN INC IT 7.743.660 4.0 277,66
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen 7.679.798 4.0 41,91
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 7.644.850 4.0 291,41
CHRW CH ROBINSON WORLDWIDE INC Industrie 7.641.734 4.0 208,50
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 7.628.512 4.0 210,68
LH LABCORP HOLDINGS INC Gesundheitsversorgung 7.586.114 4.0 283,36
INSM INSMED INC Gesundheitsversorgung 7.583.267 4.0 108,32
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 7.370.357 4.0 102,20
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 7.371.464 4.0 58,18
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 7.279.065 4.0 44,77
BURL BURLINGTON STORES INC Zyklische Konsumgüter  7.252.546 4.0 345,31
KEY KEYCORP Finanzwesen 7.209.314 4.0 23,55
ENTG ENTEGRIS INC IT 7.205.462 4.0 138,74
EFX EQUIFAX INC Industrie 7.175.990 4.0 177,08
P EVERPURE INC CLASS A IT 7.099.517 4.0 69,38
PKG PACKAGING CORP OF AMERICA Materialien 7.090.222 4.0 233,07
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 7.059.117 3.0 132,87
ZM ZOOM COMMUNICATIONS INC CLASS A IT 7.055.740 3.0 91,13
CMS CMS ENERGY CORP Versorger 7.016.488 3.0 73,65
FTAI FTAI AVIATION LTD Industrie 7.010.903 3.0 207,46
DOW DOW INC Materialien 6.985.183 3.0 29,92
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  6.976.305 3.0 479,57
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 6.940.119 3.0 37,97
SOFI SOFI TECHNOLOGIES INC Finanzwesen 6.937.920 3.0 17,28
NI NISOURCE INC Versorger 6.899.759 3.0 45,98
SNA SNAP ON INC Industrie 6.897.645 3.0 410,99
STE STERIS Gesundheitsversorgung 6.869.802 3.0 217,84
BRO BROWN & BROWN INC Finanzwesen 6.817.036 3.0 69,35
AFRM AFFIRM HOLDINGS INC CLASS A Finanzwesen 6.797.843 3.0 76,07
FSLR FIRST SOLAR INC IT 6.787.920 3.0 211,99
L LOEWS CORP Finanzwesen 6.759.989 3.0 114,45
MTZ MASTEC INC Industrie 6.750.003 3.0 329,59
AMCR AMCOR PLC Materialien 6.737.101 3.0 43,94
CRWV COREWEAVE INC CLASS A IT 6.694.615 3.0 73,21
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 6.681.126 3.0 185,69
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 6.664.673 3.0 78,20
GPN GLOBAL PAYMENTS INC Finanzwesen 6.605.673 3.0 77,82
RS RELIANCE STEEL & ALUMINUM Materialien 6.432.675 3.0 395,93
HEIA HEICO CORP CLASS A Industrie 6.415.546 3.0 250,07
RDDT REDDIT INC CLASS A Kommunikation 6.274.988 3.0 181,18
IP INTERNATIONAL PAPER Materialien 6.252.914 3.0 37,56
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 6.237.363 3.0 82,13
DD DUPONT DE NEMOURS INC Materialien 6.218.334 3.0 135,29
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 6.200.352 3.0 91,12
CF CF INDUSTRIES HOLDINGS INC Materialien 6.189.385 3.0 121,42
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Finanzwesen 6.122.345 3.0 2.122,13
INVH INVITATION HOMES INC Immobilien 6.097.824 3.0 30,12
INCY INCYTE CORP Gesundheitsversorgung 6.099.228 3.0 117,25
BBY BEST BUY INC Zyklische Konsumgüter  6.094.345 3.0 85,41
CDW CDW CORP IT 6.095.064 3.0 133,24
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 6.066.258 3.0 149,91
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 6.000.085 3.0 292,93
FTV FORTIVE CORP Industrie 5.934.525 3.0 61,78
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  5.928.003 3.0 83,89
WRB WR BERKLEY CORP Finanzwesen 5.894.434 3.0 71,61
WY WEYERHAEUSER REIT Immobilien 5.854.849 3.0 24,49
KIM KIMCO REALTY REIT CORP Immobilien 5.795.035 3.0 26,12
GPC GENUINE PARTS Zyklische Konsumgüter  5.751.331 3.0 124,82
FN FABRINET IT 5.745.464 3.0 478,39
LII LENNOX INTERNATIONAL INC Industrie 5.712.353 3.0 543,93
EG EVEREST GROUP LTD Finanzwesen 5.680.017 3.0 382,57
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  5.657.068 3.0 106,49
IEX IDEX CORP Industrie 5.602.356 3.0 224,94
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 5.567.880 3.0 119,15
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  5.519.930 3.0 30,51
J JACOBS SOLUTIONS INC Industrie 5.513.211 3.0 131,75
BALL BALL CORP Materialien 5.422.220 3.0 62,71
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 5.398.144 3.0 57,77
CSL CARLISLE COMPANIES INC Industrie 5.387.393 3.0 345,39
NVR NVR INC Zyklische Konsumgüter  5.373.753 3.0 6.490,04
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 5.365.974 3.0 170,88
MAS MASCO CORP Industrie 5.246.506 3.0 78,65
REG REGENCY CENTERS REIT CORP Immobilien 5.147.161 3.0 82,68
HEI HEICO CORP Industrie 5.141.271 3.0 342,66
WPC W. P. CAREY REIT INC Immobilien 5.132.384 3.0 75,86
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzwesen 5.084.937 3.0 101,05
DAL DELTA AIR LINES INC Industrie 5.068.044 3.0 84,17
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 5.068.206 3.0 59,17
PTC PTC INC IT 5.047.432 2.0 124,37
TEAM ATLASSIAN CORP CLASS A IT 5.031.223 2.0 93,29
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  5.015.673 2.0 106,56
ZS ZSCALER INC IT 5.013.994 2.0 149,94
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 4.984.461 2.0 69,56
NLY ANNALY CAPITAL MANAGEMENT REIT INC Finanzwesen 4.983.966 2.0 23,01
SUI SUN COMMUNITIES REIT INC Immobilien 4.979.131 2.0 121,46
CDE COEUR MINING INC Materialien 4.977.240 2.0 14,35
NDSN NORDSON CORP Industrie 4.932.600 2.0 288,98
TRU TRANSUNION Industrie 4.883.546 2.0 79,85
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.818.869 2.0 132,96
TOST TOAST INC CLASS A Finanzwesen 4.794.060 2.0 30,08
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  4.743.623 2.0 17,45
IOT SAMSARA INC CLASS A IT 4.709.566 2.0 38,32
TYL TYLER TECHNOLOGIES INC IT 4.703.187 2.0 319,51
GEN GEN DIGITAL INC IT 4.688.966 2.0 26,74
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  4.662.600 2.0 45,36
COO COOPER INC Gesundheitsversorgung 4.539.602 2.0 71,71
APTV APTIV PLC Zyklische Konsumgüter  4.515.763 2.0 57,47
DKS DICKS SPORTING INC Zyklische Konsumgüter  4.440.230 2.0 217,36
RKT ROCKET COMPANIES INC CLASS A Finanzwesen 4.436.910 2.0 14,54
RPM RPM INTERNATIONAL INC Materialien 4.409.472 2.0 105,08
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 4.357.433 2.0 45,08
ROL ROLLINS INC Industrie 4.350.363 2.0 45,11
TRMB TRIMBLE INC IT 4.344.602 2.0 52,72
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 4.320.261 2.0 57,80
ECHO ECHOSTAR CORP CLASS A Kommunikation 4.280.484 2.0 92,00
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  4.261.401 2.0 116,33
SMCI SUPER MICRO COMPUTER INC IT 4.252.319 2.0 24,18
FNF FIDELITY NATIONAL FINANCIAL INC Finanzwesen 4.247.029 2.0 51,90
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 4.229.784 2.0 51,70
AVY AVERY DENNISON CORP Materialien 4.209.800 2.0 160,41
CSGP COSTAR GROUP INC Immobilien 4.195.674 2.0 29,78
TW TRADEWEB MARKETS INC CLASS A Finanzwesen 4.015.580 2.0 99,90
GGG GRACO INC Industrie 3.971.470 2.0 74,59
IONQ IONQ INC IT 3.966.868 2.0 34,78
WSO WATSCO INC Industrie 3.936.295 2.0 371,91
CLX CLOROX Nichtzyklische Konsumgüter 3.934.190 2.0 96,32
FOXA FOX CORP CLASS A Kommunikation 3.913.032 2.0 57,62
CG CARLYLE GROUP INC Finanzwesen 3.754.429 2.0 46,07
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 3.676.784 2.0 131,37
IREN IREN LTD IT 3.652.208 2.0 33,62
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  3.619.692 2.0 322,18
ALLE ALLEGION PLC Industrie 3.603.922 2.0 137,24
PNR PENTAIR Industrie 3.577.323 2.0 62,45
PODD INSULET CORP Gesundheitsversorgung 3.545.501 2.0 164,06
NWSA NEWS CORP CLASS A Kommunikation 3.477.359 2.0 28,43
UAL UNITED AIRLINES HOLDINGS INC Industrie 3.110.415 2.0 115,41
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 3.032.000 2.0 100,00
CRCL CIRCLE INTERNET GROUP INC CLASS A IT 3.010.606 1.0 60,46
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  2.950.881 1.0 190,65
CNH CNH INDUSTRIAL N.V. NV Industrie 2.617.695 1.0 10,64
CRBG COREBRIDGE FINANCIAL INC Finanzwesen 2.562.801 1.0 31,88
FOX FOX CORP CLASS B Kommunikation 2.395.116 1.0 51,63
ERIE ERIE INDEMNITY CLASS A Finanzwesen 2.167.401 1.0 227,31
EUR EUR CASH Cash und/oder Derivate 1.526.360 1.0 114,40
GBP GBP CASH Cash und/oder Derivate 905.492 0.0 134,44
HOLX HOLOGIC INC Gesundheitsversorgung 791 0.0 0,01
ESU6 S&P500 EMINI SEP 26 Cash und/oder Derivate 0 0.0 7.497,75