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 19, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 1.644.418.384 804.0 210,69
AAPL APPLE INC IT 1.478.607.012 723.0 298,01
MSFT MICROSOFT CORP IT 904.509.329 442.0 379,40
AMZN AMAZON.COM INC Zyklische Konsumgüter  799.362.054 391.0 244,39
GOOGL ALPHABET INC CLASS A Kommunikation 724.121.843 354.0 368,03
AVGO BROADCOM INC IT 625.295.603 306.0 411,35
GOOG ALPHABET INC CLASS C Kommunikation 574.275.675 281.0 367,46
MU MICRON TECHNOLOGY INC IT 432.197.609 211.0 1.133,99
META META PLATFORMS INC CLASS A Kommunikation 428.363.620 209.0 577,22
TSLA TESLA INC Zyklische Konsumgüter  380.921.658 186.0 400,49
LLY ELI LILLY Gesundheitsversorgung 298.157.391 146.0 1.098,57
AMD ADVANCED MICRO DEVICES INC IT 296.057.016 145.0 537,37
JPM JPMORGAN CHASE & CO Finanzwesen 295.709.212 145.0 325,22
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 230.033.474 112.0 489,46
INTC INTEL CORPORATION IT 198.988.951 97.0 133,99
XOM EXXON MOBIL CORP Energie 194.138.735 95.0 137,81
V VISA INC CLASS A Finanzwesen 185.915.843 91.0 327,24
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 185.913.799 91.0 228,39
WMT WALMART INC Nichtzyklische Konsumgüter 173.644.706 85.0 117,18
AMAT APPLIED MATERIAL INC IT 165.874.231 81.0 617,11
LRCX LAM RESEARCH CORP IT 164.394.299 80.0 389,04
CSCO CISCO SYSTEMS INC IT 159.574.663 78.0 119,54
CAT CATERPILLAR INC Industrie 155.327.771 76.0 985,82
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 142.637.578 70.0 951,45
MA MASTERCARD INC CLASS A Finanzwesen 135.576.321 66.0 489,79
ABBV ABBVIE INC Gesundheitsversorgung 129.402.568 63.0 216,49
BAC BANK OF AMERICA CORP Finanzwesen 128.719.806 63.0 56,20
GE GE AEROSPACE Industrie 126.937.165 62.0 357,64
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 122.980.045 60.0 400,96
KLAC KLA CORP IT 114.929.275 56.0 259,56
HD HOME DEPOT INC Zyklische Konsumgüter  112.513.300 55.0 334,28
NFLX NETFLIX INC Kommunikation 109.422.052 53.0 77,38
GS GOLDMAN SACHS GROUP INC Finanzwesen 109.339.094 53.0 1.096,56
ORCL ORACLE CORP IT 107.474.611 53.0 184,29
GEV GE VERNOVA INC Industrie 100.994.308 49.0 1.109,73
TXN TEXAS INSTRUMENT INC IT 99.327.233 49.0 322,86
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 94.588.864 46.0 128,47
MRK MERCK & CO INC Gesundheitsversorgung 94.567.441 46.0 113,87
MRVL MARVELL TECHNOLOGY INC IT 90.202.681 44.0 310,58
MS MORGAN STANLEY Finanzwesen 88.942.395 43.0 223,17
WDC WESTERN DIGITAL CORP IT 86.398.509 42.0 746,23
WFC WELLS FARGO Finanzwesen 85.150.322 42.0 82,20
C CITIGROUP INC Finanzwesen 82.500.985 40.0 143,06
QCOM QUALCOMM INC IT 81.445.500 40.0 226,11
LIN LINDE PLC Materialien 80.009.609 39.0 512,15
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 79.001.168 39.0 1.070,23
IBM INTERNATIONAL BUSINESS MACHINES CO IT 78.971.924 39.0 249,10
PANW PALO ALTO NETWORKS INC IT 78.876.469 39.0 287,78
ADI ANALOG DEVICES INC IT 71.688.072 35.0 434,46
APH AMPHENOL CORP CLASS A IT 68.120.461 33.0 163,96
MCD MCDONALDS CORP Zyklische Konsumgüter  66.194.393 32.0 278,61
VZ VERIZON COMMUNICATIONS INC Kommunikation 64.059.627 31.0 45,37
DIS WALT DISNEY Kommunikation 62.099.520 30.0 103,89
ANET ARISTA NETWORKS INC IT 61.555.258 30.0 169,67
AMGN AMGEN INC Gesundheitsversorgung 61.152.189 30.0 337,60
NEE NEXTERA ENERGY INC Versorger 61.137.149 30.0 86,75
TJX TJX INC Zyklische Konsumgüter  61.002.025 30.0 163,81
AXP AMERICAN EXPRESS Finanzwesen 60.727.784 30.0 338,00
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 58.307.626 29.0 464,61
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 57.231.011 28.0 684,86
ETN EATON PLC Industrie 55.182.700 27.0 421,77
GLW CORNING INC IT 53.126.226 26.0 194,92
T AT&T INC Kommunikation 52.619.285 26.0 22,01
BLK BLACKROCK INC Finanzwesen 52.365.888 26.0 1.050,09
ABT ABBOTT LABORATORIES Gesundheitsversorgung 52.254.023 26.0 88,41
GILD GILEAD SCIENCES INC Gesundheitsversorgung 52.117.687 25.0 123,76
SCHW CHARLES SCHWAB CORP Finanzwesen 51.191.158 25.0 91,70
UNP UNION PACIFIC CORP Industrie 51.076.735 25.0 256,88
WELL WELLTOWER INC Immobilien 49.195.099 24.0 206,65
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 48.694.413 24.0 406,78
PFE PFIZER INC Gesundheitsversorgung 48.521.158 24.0 25,21
DE DEERE Industrie 48.420.208 24.0 589,24
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  45.489.921 22.0 171,78
PLD PROLOGIS REIT INC Immobilien 43.740.967 21.0 140,54
UBER UBER TECHNOLOGIES INC Industrie 43.195.123 21.0 71,64
DELL DELL TECHNOLOGIES INC CLASS C IT 43.013.471 21.0 409,50
SPGI S&P GLOBAL INC Finanzwesen 42.665.824 21.0 410,92
CVS CVS HEALTH CORP Gesundheitsversorgung 42.628.996 21.0 98,32
LOW LOWES COMPANIES INC Zyklische Konsumgüter  41.876.256 20.0 222,20
CRM SALESFORCE INC IT 40.976.654 20.0 151,78
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 40.770.930 20.0 201,53
USD USD CASH Cash und/oder Derivate 40.719.373 20.0 100,00
PH PARKER-HANNIFIN CORP Industrie 40.406.255 20.0 953,27
VRT VERTIV HOLDINGS CLASS A Industrie 40.274.404 20.0 333,05
PGR PROGRESSIVE CORP Finanzwesen 40.159.232 20.0 204,87
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 38.646.431 19.0 451,63
SBUX STARBUCKS CORP Zyklische Konsumgüter  38.445.180 19.0 100,65
CB CHUBB Finanzwesen 38.237.199 19.0 323,40
DHR DANAHER CORP Gesundheitsversorgung 38.084.640 19.0 177,17
NEM NEWMONT Materialien 37.792.949 18.0 103,79
HWM HOWMET AEROSPACE INC Industrie 37.605.160 18.0 277,66
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 36.760.932 18.0 54,00
EQIX EQUINIX REIT INC Immobilien 36.747.825 18.0 1.092,19
APP APPLOVIN CORP CLASS A IT 36.452.784 18.0 469,71
SYK STRYKER CORP Gesundheitsversorgung 36.259.456 18.0 307,80
CDNS CADENCE DESIGN SYSTEMS INC IT 36.135.739 18.0 387,39
TT TRANE TECHNOLOGIES PLC Industrie 35.781.751 17.0 483,40
PWR QUANTA SERVICES INC Industrie 35.599.159 17.0 702,25
MDT MEDTRONIC PLC Gesundheitsversorgung 34.089.066 17.0 79,34
NOW SERVICENOW INC IT 33.690.444 16.0 95,04
FCX FREEPORT MCMORAN INC Materialien 33.358.975 16.0 68,68
CMI CUMMINS INC Industrie 33.197.787 16.0 716,86
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 33.097.954 16.0 143,63
PNC PNC FINANCIAL SERVICES GROUP INC Finanzwesen 31.518.689 15.0 232,04
BX BLACKSTONE INC Finanzwesen 31.258.337 15.0 123,79
MCK MCKESSON CORP Gesundheitsversorgung 31.232.964 15.0 750,63
TMUS T MOBILE US INC Kommunikation 30.847.929 15.0 181,67
FTNT FORTINET INC IT 30.641.946 15.0 144,73
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  30.216.985 15.0 396,20
WMB WILLIAMS INC Energie 29.980.370 15.0 73,12
BE BLOOM ENERGY CLASS A CORP Industrie 29.966.003 15.0 328,91
USB US BANCORP Finanzwesen 29.913.902 15.0 58,14
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 29.675.211 15.0 144,82
ADP AUTOMATIC DATA PROCESSING INC Industrie 29.649.594 14.0 218,41
CME CME GROUP INC CLASS A Finanzwesen 29.544.165 14.0 246,38
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 28.817.376 14.0 388,50
EMR EMERSON ELECTRIC Industrie 28.753.009 14.0 150,66
CEG CONSTELLATION ENERGY CORP Versorger 28.527.728 14.0 274,06
WM WASTE MANAGEMENT INC Industrie 28.517.121 14.0 214,60
MMM 3M Industrie 28.490.761 14.0 160,60
CSX CSX CORP Industrie 28.275.268 14.0 45,63
SNPS SYNOPSYS INC IT 28.025.253 14.0 455,51
AMT AMERICAN TOWER REIT CORP Immobilien 27.681.750 14.0 176,05
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  27.564.639 13.0 348,84
CMCSA COMCAST CORP CLASS A Kommunikation 27.302.357 13.0 22,43
NXPI NXP SEMICONDUCTORS NV IT 27.246.345 13.0 313,27
ACN ACCENTURE PLC CLASS A IT 26.669.240 13.0 127,98
ADBE ADOBE INC IT 26.669.395 13.0 195,16
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 26.615.355 13.0 104,86
HOOD ROBINHOOD MARKETS INC CLASS A Finanzwesen 26.476.418 13.0 108,15
MRSH MARSH INC Finanzwesen 26.460.487 13.0 162,41
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  26.401.782 13.0 312,51
SNOW SNOWFLAKE INC IT 25.983.727 13.0 232,29
ICE INTERCONTINENTAL EXCHANGE INC Finanzwesen 25.861.466 13.0 133,88
ROST ROSS STORES INC Zyklische Konsumgüter  25.650.835 13.0 232,80
SHW SHERWIN WILLIAMS Materialien 25.337.598 12.0 320,79
CRH CRH PUBLIC LIMITED PLC Materialien 25.046.576 12.0 111,24
TDG TRANSDIGM GROUP INC Industrie 24.888.544 12.0 1.328,31
INTU INTUIT INC IT 24.822.189 12.0 267,00
GM GENERAL MOTORS Zyklische Konsumgüter  24.771.227 12.0 79,29
MPWR MONOLITHIC POWER SYSTEMS INC IT 24.709.587 12.0 1.563,70
ITW ILLINOIS TOOL INC Industrie 24.625.864 12.0 264,09
CI CIGNA Gesundheitsversorgung 24.562.355 12.0 279,27
MELI MERCADOLIBRE INC Zyklische Konsumgüter  24.538.696 12.0 1.635,15
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  24.462.654 12.0 86,84
COHR COHERENT CORP IT 24.391.367 12.0 389,57
SLB SLB NV Energie 24.365.472 12.0 48,09
FDX FEDEX CORP Industrie 24.326.691 12.0 326,20
SPG SIMON PROPERTY GROUP REIT INC Immobilien 23.568.156 12.0 211,33
URI UNITED RENTALS INC Industrie 23.529.375 12.0 1.076,81
TER TERADYNE INC IT 23.344.639 11.0 437,92
NET CLOUDFLARE INC CLASS A IT 23.171.389 11.0 224,06
FIX COMFORT SYSTEMS USA INC Industrie 22.971.479 11.0 1.967,41
MCO MOODYS CORP Finanzwesen 22.962.989 11.0 450,67
DDOG DATADOG INC CLASS A IT 22.824.273 11.0 223,00
ECL ECOLAB INC Materialien 22.589.664 11.0 269,12
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 22.307.952 11.0 45,29
NSC NORFOLK SOUTHERN CORP Industrie 22.300.745 11.0 300,08
MSI MOTOROLA SOLUTIONS INC IT 22.253.999 11.0 395,17
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 22.159.084 11.0 91,34
TRV TRAVELERS COMPANIES INC Finanzwesen 22.141.389 11.0 307,81
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  22.091.866 11.0 173,46
DLR DIGITAL REALTY TRUST REIT INC Immobilien 21.884.103 11.0 188,15
TEL TE CONNECTIVITY PLC IT 21.742.889 11.0 217,64
AON AON PLC CLASS A Finanzwesen 21.687.026 11.0 317,74
HPE HEWLETT PACKARD ENTERPRISE IT 21.578.330 11.0 47,41
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 21.149.060 10.0 609,94
KEYS KEYSIGHT TECHNOLOGIES INC IT 20.788.832 10.0 363,67
TFC TRUIST FINANCIAL CORP Finanzwesen 20.785.766 10.0 48,33
APD AIR PRODUCTS AND CHEMICALS INC Materialien 20.769.445 10.0 280,21
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 20.553.559 10.0 26,20
PCAR PACCAR INC Industrie 20.550.040 10.0 118,95
GWW WW GRAINGER INC Industrie 20.523.478 10.0 1.365,41
CTAS CINTAS CORP Industrie 20.448.866 10.0 170,85
HCA HCA HEALTHCARE INC Gesundheitsversorgung 20.446.015 10.0 375,17
SRE SEMPRA Versorger 20.366.435 10.0 90,69
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  20.277.475 10.0 142,41
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 20.156.728 10.0 1,00
LITE LUMENTUM HOLDINGS INC IT 20.111.850 10.0 850,00
TGT TARGET CORP Nichtzyklische Konsumgüter 20.069.113 10.0 130,74
CIEN CIENA CORP IT 20.049.689 10.0 428,22
APO APOLLO GLOBAL MANAGEMENT INC Finanzwesen 19.986.038 10.0 137,50
KKR KKR AND CO INC Finanzwesen 19.825.643 10.0 97,01
ALL ALLSTATE CORP Finanzwesen 19.687.005 10.0 221,17
ALAB ASTERA LABS INC IT 19.680.282 10.0 417,07
BKR BAKER HUGHES CLASS A Energie 19.602.396 10.0 58,41
O REALTY INCOME REIT CORP Immobilien 19.168.669 9.0 60,24
CARR CARRIER GLOBAL CORP Industrie 19.129.035 9.0 71,81
RKLB ROCKET LAB CORP Industrie 18.846.572 9.0 107,24
TRGP TARGA RESOURCES CORP Energie 18.835.484 9.0 258,58
AME AMETEK INC Industrie 18.556.747 9.0 237,42
FLEX FLEX LTD IT 18.391.025 9.0 147,61
NUE NUCOR CORP Materialien 18.307.732 9.0 243,83
AJG ARTHUR J GALLAGHER Finanzwesen 18.273.446 9.0 214,06
F FORD MOTOR CO Zyklische Konsumgüter  18.140.788 9.0 14,06
AFL AFLAC INC Finanzwesen 18.112.162 9.0 115,47
NKE NIKE INC CLASS B Zyklische Konsumgüter  17.989.058 9.0 45,20
MCHP MICROCHIP TECHNOLOGY INC IT 17.982.844 9.0 99,77
FAST FASTENAL Industrie 17.790.268 9.0 45,89
ROK ROCKWELL AUTOMATION INC Industrie 17.770.442 9.0 473,79
OKE ONEOK INC Energie 17.581.908 9.0 85,03
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 17.434.785 9.0 87,36
CAH CARDINAL HEALTH INC Gesundheitsversorgung 17.223.767 8.0 221,77
ETR ENTERGY CORP Versorger 17.184.161 8.0 111,11
AZO AUTOZONE INC Zyklische Konsumgüter  16.937.381 8.0 3.064,48
COR CENCORA INC Gesundheitsversorgung 16.773.542 8.0 271,83
STT STATE STREET CORP Finanzwesen 16.681.036 8.0 168,31
PSA PUBLIC STORAGE REIT Immobilien 16.444.895 8.0 318,12
ON ON SEMICONDUCTOR CORP IT 16.181.784 8.0 121,62
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 16.068.892 8.0 273,83
MET METLIFE INC Finanzwesen 16.035.125 8.0 85,58
FITB FIFTH THIRD BANCORP Finanzwesen 15.848.950 8.0 52,74
EA ELECTRONIC ARTS INC Kommunikation 15.836.633 8.0 202,15
LNG CHENIERE ENERGY INC Energie 15.727.730 8.0 227,03
EXC EXELON CORP Versorger 15.702.065 8.0 45,81
EBAY EBAY INC Zyklische Konsumgüter  15.581.689 8.0 108,24
FERG FERGUSON ENTERPRISES INC Industrie 15.447.464 8.0 238,35
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 14.956.091 7.0 562,09
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 14.734.145 7.0 239,28
HUM HUMANA INC Gesundheitsversorgung 14.727.864 7.0 360,65
AMP AMERIPRISE FINANCE INC Finanzwesen 14.592.697 7.0 467,43
DHI D R HORTON INC Zyklische Konsumgüter  14.564.285 7.0 157,81
CVNA CARVANA CLASS A Zyklische Konsumgüter  14.526.520 7.0 66,56
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  14.523.582 7.0 32,49
ADSK AUTODESK INC IT 14.117.461 7.0 193,82
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 14.091.939 7.0 271,83
ODFL OLD DOMINION FREIGHT LINE INC Industrie 14.061.902 7.0 221,04
IBKR INTERACTIVE BROKERS GROUP INC CLAS Finanzwesen 13.956.288 7.0 96,00
RSG REPUBLIC SERVICES INC Industrie 13.918.500 7.0 204,94
AIG AMERICAN INTERNATIONAL GROUP INC Finanzwesen 13.642.330 7.0 74,02
XYZ BLOCK INC CLASS A Finanzwesen 13.639.199 7.0 74,78
YUM YUM BRANDS INC Zyklische Konsumgüter  13.618.912 7.0 151,99
BDX BECTON DICKINSON Gesundheitsversorgung 13.589.840 7.0 143,98
WCN WASTE CONNECTIONS INC Industrie 13.577.998 7.0 153,97
JBL JABIL INC IT 13.365.367 7.0 371,88
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 13.355.285 7.0 30,76
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 13.334.600 7.0 79,89
CCL CARNIVAL CORP LTD Zyklische Konsumgüter  13.305.402 7.0 30,87
SYY SYSCO CORP Nichtzyklische Konsumgüter 13.081.671 6.0 78,70
EME EMCOR GROUP INC Industrie 12.998.935 6.0 836,59
CBRE CBRE GROUP INC CLASS A Immobilien 12.961.490 6.0 131,55
VMC VULCAN MATERIALS Materialien 12.942.170 6.0 302,84
IRM IRON MOUNTAIN INC Immobilien 12.807.543 6.0 127,83
MLM MARTIN MARIETTA MATERIALS INC Materialien 12.731.217 6.0 609,12
VTR VENTAS REIT INC Immobilien 12.630.456 6.0 81,60
NDAQ NASDAQ INC Finanzwesen 12.603.198 6.0 82,24
PRU PRUDENTIAL FINANCIAL INC Finanzwesen 12.568.942 6.0 106,53
ED CONSOLIDATED EDISON INC Versorger 12.458.798 6.0 106,36
PYPL PAYPAL HOLDINGS INC Finanzwesen 12.297.293 6.0 42,51
GRMN GARMIN LTD Zyklische Konsumgüter  12.260.136 6.0 234,20
PCG PG&E CORP Versorger 12.131.966 6.0 16,48
HIG HARTFORD INSURANCE GROUP INC Finanzwesen 12.126.038 6.0 128,25
STLD STEEL DYNAMICS INC Materialien 12.014.923 6.0 249,91
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 11.979.598 6.0 127,06
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 11.930.895 6.0 278,09
COIN COINBASE GLOBAL INC CLASS A Finanzwesen 11.861.819 6.0 163,26
Q QNITY ELECTRONICS INC IT 11.821.841 6.0 168,98
MTB M&T BANK CORP Finanzwesen 11.774.451 6.0 225,12
ROP ROPER TECHNOLOGIES INC IT 11.756.748 6.0 330,26
WAT WATERS CORP Gesundheitsversorgung 11.725.255 6.0 355,44
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 11.703.941 6.0 78,71
CCI CROWN CASTLE INC Immobilien 11.641.090 6.0 82,05
KVUE KENVUE INC Nichtzyklische Konsumgüter 11.530.590 6.0 18,12
HBAN HUNTINGTON BANCSHARES INC Finanzwesen 11.446.608 6.0 16,86
NTAP NETAPP INC IT 11.276.165 6.0 159,71
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 11.258.524 6.0 102,56
ACGL ARCH CAPITAL GROUP LTD Finanzwesen 11.033.692 5.0 91,18
CRWV COREWEAVE INC CLASS A IT 10.836.774 5.0 117,95
HAL HALLIBURTON Energie 10.576.664 5.0 34,93
KR KROGER Nichtzyklische Konsumgüter 10.565.973 5.0 56,61
AXON AXON ENTERPRISE INC Industrie 10.537.156 5.0 423,40
IR INGERSOLL RAND INC Industrie 10.531.095 5.0 77,91
DOV DOVER CORP Industrie 10.405.842 5.0 223,57
PAYX PAYCHEX INC Industrie 10.327.382 5.0 98,24
CNC CENTENE CORP Gesundheitsversorgung 10.271.436 5.0 61,02
CFG CITIZENS FINANCIAL GROUP INC Finanzwesen 10.260.624 5.0 67,08
NTRS NORTHERN TRUST CORP Finanzwesen 10.237.103 5.0 172,11
TWLO TWILIO INC CLASS A IT 10.039.031 5.0 186,17
TPR TAPESTRY INC Zyklische Konsumgüter  9.989.322 5.0 143,50
DXCM DEXCOM INC Gesundheitsversorgung 9.966.654 5.0 72,47
EXR EXTRA SPACE STORAGE REIT INC Immobilien 9.928.510 5.0 145,33
MSTR STRATEGY INC CLASS A IT 9.804.401 5.0 112,53
TDY TELEDYNE TECHNOLOGIES INC IT 9.752.809 5.0 619,58
RBLX ROBLOX CORP CLASS A Kommunikation 9.746.230 5.0 51,53
RJF RAYMOND JAMES INC Finanzwesen 9.724.105 5.0 155,86
OTIS OTIS WORLDWIDE CORP Industrie 9.638.888 5.0 73,27
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 9.634.863 5.0 167,77
NTRA NATERA INC Gesundheitsversorgung 9.626.656 5.0 231,41
RMD RESMED INC Gesundheitsversorgung 9.602.776 5.0 188,63
ARES ARES MANAGEMENT CORP CLASS A Finanzwesen 9.542.705 5.0 129,34
CW CURTISS WRIGHT CORP Industrie 9.487.792 5.0 771,93
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 9.395.862 5.0 61,59
FTAI FTAI AVIATION LTD Industrie 9.371.726 5.0 276,11
BIIB BIOGEN INC Gesundheitsversorgung 9.368.020 5.0 196,58
CPRT COPART INC Industrie 9.337.714 5.0 30,23
ENTG ENTEGRIS INC IT 9.327.682 5.0 178,77
VICI VICI PPTYS INC Immobilien 9.311.372 5.0 26,28
PPG PPG INDUSTRIES INC Materialien 9.237.690 5.0 118,25
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  9.224.298 5.0 226,92
AMRZ AMRIZE AG Materialien 9.193.082 4.0 55,35
EIX EDISON INTERNATIONAL Versorger 9.152.028 4.0 71,89
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  9.065.067 4.0 240,90
HUBB HUBBELL INC Industrie 9.045.174 4.0 523,69
CINF CINCINNATI FINANCIAL CORP Finanzwesen 9.023.323 4.0 170,20
MDB MONGODB INC CLASS A IT 8.988.243 4.0 332,75
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 8.951.900 4.0 162,99
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 8.935.817 4.0 171,24
ATO ATMOS ENERGY CORP Versorger 8.890.289 4.0 170,11
CBOE CBOE GLOBAL MARKETS INC Finanzwesen 8.877.675 4.0 249,10
SYF SYNCHRONY FINANCIAL Finanzwesen 8.857.048 4.0 75,26
ES EVERSOURCE ENERGY Versorger 8.833.824 4.0 69,59
FICO FAIR ISAAC CORP IT 8.810.217 4.0 1.096,48
FTI TECHNIPFMC PLC Energie 8.779.311 4.0 65,17
FISV FISERV INC Finanzwesen 8.767.043 4.0 47,86
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  8.751.663 4.0 213,45
XYL XYLEM INC Industrie 8.680.064 4.0 111,42
RF REGIONS FINANCIAL CORP Finanzwesen 8.680.475 4.0 28,62
NRG NRG ENERGY INC Versorger 8.495.544 4.0 135,06
WDAY WORKDAY INC CLASS A IT 8.465.732 4.0 116,93
ILMN ILLUMINA INC Gesundheitsversorgung 8.426.999 4.0 161,93
PHM PULTEGROUP INC Zyklische Konsumgüter  8.357.904 4.0 126,96
WTW WILLIS TOWERS WATSON PLC Finanzwesen 8.326.921 4.0 255,20
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 8.297.393 4.0 113,45
FSLR FIRST SOLAR INC IT 8.289.694 4.0 257,70
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 8.209.572 4.0 327,95
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 8.181.899 4.0 177,32
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 8.162.464 4.0 172,63
LPLA LPL FINANCIAL HOLDINGS INC Finanzwesen 8.132.421 4.0 293,95
VRSK VERISK ANALYTICS INC Industrie 8.127.931 4.0 173,80
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 8.063.875 4.0 536,59
AWK AMERICAN WATER WORKS INC Versorger 7.984.219 4.0 125,07
FFIV F5 INC IT 7.966.151 4.0 385,49
MKL MARKEL GROUP INC Finanzwesen 7.963.107 4.0 1.847,16
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 7.904.148 4.0 153,30
MTZ MASTEC INC Industrie 7.813.403 4.0 379,66
MTD METTLER TOLEDO INC Gesundheitsversorgung 7.775.753 4.0 1.144,84
XPO XPO INC Industrie 7.689.927 4.0 199,50
P EVERPURE INC CLASS A IT 7.670.505 4.0 74,61
TROW T ROWE PRICE GROUP INC Finanzwesen 7.643.258 4.0 107,65
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 7.630.436 4.0 161,32
OMC OMNICOM GROUP INC Kommunikation 7.616.470 4.0 71,35
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 7.600.003 4.0 95,63
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 7.598.341 4.0 111,65
CPAY CORPAY INC Finanzwesen 7.561.632 4.0 345,28
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen 7.551.784 4.0 109,57
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 7.534.494 4.0 141,18
DOW DOW INC Materialien 7.443.382 4.0 31,73
HPQ HP INC IT 7.435.189 4.0 23,50
VRSN VERISIGN INC IT 7.413.096 4.0 264,64
EQR EQUITY RESIDENTIAL REIT Immobilien 7.293.955 4.0 64,09
SOFI SOFI TECHNOLOGIES INC Finanzwesen 7.226.542 4.0 17,91
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 7.148.546 3.0 271,22
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 7.141.978 3.0 43,70
NI NISOURCE INC Versorger 7.125.579 3.0 47,26
BURL BURLINGTON STORES INC Zyklische Konsumgüter  7.110.656 3.0 336,95
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 7.093.320 3.0 195,00
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen 7.037.594 3.0 38,21
CMS CMS ENERGY CORP Versorger 7.024.154 3.0 73,38
VLTO VERALTO CORP Industrie 7.013.570 3.0 84,02
PKG PACKAGING CORP OF AMERICA Materialien 6.999.538 3.0 229,02
KEY KEYCORP Finanzwesen 6.950.017 3.0 22,59
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 6.932.260 3.0 22,82
FN FABRINET IT 6.919.546 3.0 573,76
LH LABCORP HOLDINGS INC Gesundheitsversorgung 6.880.279 3.0 255,82
CHRW CH ROBINSON WORLDWIDE INC Industrie 6.812.803 3.0 185,04
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 6.754.790 3.0 186,87
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 6.741.702 3.0 52,96
INSM INSMED INC Gesundheitsversorgung 6.738.572 3.0 95,80
ZM ZOOM COMMUNICATIONS INC CLASS A IT 6.717.426 3.0 86,36
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  6.669.533 3.0 456,13
OKTA OKTA INC CLASS A IT 6.639.300 3.0 117,81
AFRM AFFIRM HOLDINGS INC CLASS A Finanzwesen 6.637.720 3.0 73,92
DD DUPONT DE NEMOURS INC Materialien 6.598.007 3.0 47,71
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 6.576.016 3.0 90,76
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 6.569.610 3.0 76,72
IREN IREN LTD IT 6.544.874 3.0 59,96
SNA SNAP ON INC Industrie 6.528.261 3.0 387,25
IONQ IONQ INC IT 6.481.026 3.0 56,55
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 6.471.681 3.0 84,81
RS RELIANCE STEEL & ALUMINUM Materialien 6.469.061 3.0 396,34
STE STERIS Gesundheitsversorgung 6.419.495 3.0 202,61
HEIA HEICO CORP CLASS A Industrie 6.382.117 3.0 247,58
L LOEWS CORP Finanzwesen 6.372.647 3.0 107,28
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  6.371.009 3.0 89,73
AMCR AMCOR PLC Materialien 6.329.237 3.0 41,08
EFX EQUIFAX INC Industrie 6.267.106 3.0 153,93
IP INTERNATIONAL PAPER Materialien 6.161.459 3.0 36,82
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 6.139.822 3.0 33,42
CDE COEUR MINING INC Materialien 6.103.093 3.0 17,51
RDDT REDDIT INC CLASS A Kommunikation 6.088.433 3.0 174,96
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 6.058.373 3.0 80,66
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Finanzwesen 6.028.414 3.0 2.071,62
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 6.013.189 3.0 87,97
CDW CDW CORP IT 5.899.885 3.0 128,37
FTV FORTIVE CORP Industrie 5.890.249 3.0 61,03
WY WEYERHAEUSER REIT Immobilien 5.843.804 3.0 24,32
BRO BROWN & BROWN INC Finanzwesen 5.840.971 3.0 59,10
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  5.821.782 3.0 109,11
INVH INVITATION HOMES INC Immobilien 5.779.446 3.0 28,41
GPN GLOBAL PAYMENTS INC Finanzwesen 5.704.128 3.0 66,88
CSL CARLISLE COMPANIES INC Industrie 5.657.326 3.0 360,96
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 5.633.773 3.0 273,71
IEX IDEX CORP Industrie 5.628.423 3.0 224,93
LII LENNOX INTERNATIONAL INC Industrie 5.618.201 3.0 532,43
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 5.594.266 3.0 137,60
WRB WR BERKLEY CORP Finanzwesen 5.561.160 3.0 67,18
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  5.498.116 3.0 30,24
KIM KIMCO REALTY REIT CORP Immobilien 5.435.155 3.0 24,38
SMCI SUPER MICRO COMPUTER INC IT 5.418.021 3.0 30,66
NVR NVR INC Zyklische Konsumgüter  5.374.490 3.0 6.490,93
BBY BEST BUY INC Zyklische Konsumgüter  5.357.244 3.0 74,73
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 5.285.293 3.0 112,58
CF CF INDUSTRIES HOLDINGS INC Materialien 5.271.560 3.0 102,93
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 5.207.417 3.0 55,46
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 5.169.985 3.0 60,07
INCY INCYTE CORP Gesundheitsversorgung 5.132.879 3.0 98,22
SATS ECHOSTAR CORP CLASS A Kommunikation 5.103.042 2.0 109,17
DAL DELTA AIR LINES INC Industrie 5.092.890 2.0 84,18
J JACOBS SOLUTIONS INC Industrie 5.085.337 2.0 120,97
HEI HEICO CORP Industrie 5.083.131 2.0 337,10
NDSN NORDSON CORP Industrie 5.073.252 2.0 295,92
GPC GENUINE PARTS Zyklische Konsumgüter  5.031.940 2.0 108,70
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  5.032.289 2.0 48,72
APTV APTIV PLC Zyklische Konsumgüter  5.027.918 2.0 63,68
BALL BALL CORP Materialien 5.014.252 2.0 57,72
EG EVEREST GROUP LTD Finanzwesen 5.008.271 2.0 335,63
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 4.994.050 2.0 158,29
MAS MASCO CORP Industrie 4.984.650 2.0 74,38
SUI SUN COMMUNITIES REIT INC Immobilien 4.878.894 2.0 118,46
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzwesen 4.859.923 2.0 96,12
WPC W. P. CAREY REIT INC Immobilien 4.845.666 2.0 71,22
NLY ANNALY CAPITAL MANAGEMENT REIT INC Finanzwesen 4.835.561 2.0 22,21
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.824.325 2.0 132,50
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  4.815.133 2.0 101,83
REG REGENCY CENTERS REIT CORP Immobilien 4.807.768 2.0 76,88
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 4.783.000 2.0 100,00
DKS DICKS SPORTING INC Zyklische Konsumgüter  4.782.203 2.0 232,96
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 4.714.361 2.0 65,42
PTC PTC INC IT 4.678.817 2.0 114,75
RPM RPM INTERNATIONAL INC Materialien 4.552.740 2.0 108,00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  4.513.115 2.0 16,52
TEAM ATLASSIAN CORP CLASS A IT 4.482.183 2.0 82,72
RKT ROCKET COMPANIES INC CLASS A Finanzwesen 4.423.364 2.0 14,42
ROL ROLLINS INC Industrie 4.358.108 2.0 44,96
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 4.331.562 2.0 44,59
PNR PENTAIR Industrie 4.282.170 2.0 74,32
WSO WATSCO INC Industrie 4.264.659 2.0 401,04
CSGP COSTAR GROUP INC Immobilien 4.264.721 2.0 30,12
GEN GEN DIGITAL INC IT 4.262.305 2.0 24,18
COO COOPER INC Gesundheitsversorgung 4.193.194 2.0 65,91
ZS ZSCALER INC IT 4.193.462 2.0 124,85
AVY AVERY DENNISON CORP Materialien 4.183.916 2.0 158,68
TYL TYLER TECHNOLOGIES INC IT 4.126.473 2.0 278,91
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  4.113.024 2.0 111,77
TRMB TRIMBLE INC IT 4.071.038 2.0 49,16
GGG GRACO INC Industrie 4.067.681 2.0 76,03
TW TRADEWEB MARKETS INC CLASS A Finanzwesen 4.018.003 2.0 99,49
CRCL CIRCLE INTERNET GROUP INC CLASS A IT 4.013.987 2.0 80,23
TRU TRANSUNION Industrie 3.969.089 2.0 64,60
TOST TOAST INC CLASS A Finanzwesen 3.950.557 2.0 24,66
CLX CLOROX Nichtzyklische Konsumgüter 3.931.345 2.0 95,80
IOT SAMSARA INC CLASS A IT 3.916.060 2.0 31,69
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 3.834.787 2.0 46,64
FNF FIDELITY NATIONAL FINANCIAL INC Finanzwesen 3.831.327 2.0 46,82
CG CARLYLE GROUP INC Finanzwesen 3.668.986 2.0 44,80
FOXA FOX CORP CLASS A Kommunikation 3.564.750 2.0 52,23
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 3.548.452 2.0 126,23
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  3.526.224 2.0 312,47
ALLE ALLEGION PLC Industrie 3.523.977 2.0 133,57
UAL UNITED AIRLINES HOLDINGS INC Industrie 3.203.396 2.0 118,32
PODD INSULET CORP Gesundheitsversorgung 3.164.595 2.0 145,76
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  3.143.106 2.0 202,09
NWSA NEWS CORP CLASS A Kommunikation 3.107.544 2.0 25,28
CNH CNH INDUSTRIAL N.V. NV Industrie 2.586.183 1.0 10,46
CRBG COREBRIDGE FINANCIAL INC Finanzwesen 2.357.015 1.0 29,18
FOX FOX CORP CLASS B Kommunikation 2.188.199 1.0 46,95
ERIE ERIE INDEMNITY CLASS A Finanzwesen 2.119.627 1.0 221,14
EUR EUR CASH Cash und/oder Derivate 1.500.332 1.0 114,69
GBP GBP CASH Cash und/oder Derivate 836.189 0.0 132,30
HOLX US HOLOGIC INC Gesundheitsversorgung 791 0.0 0,01
ESU6 S&P500 EMINI SEP 26 Cash und/oder Derivate 0 0.0 7.570,75